0000950123-15-006324.txt : 20150515 0000950123-15-006324.hdr.sgml : 20150515 20150515133211 ACCESSION NUMBER: 0000950123-15-006324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15867589 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 03-31-2015 03-31-2015 Allianz Asset Management AG

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 Y 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: 5-15-2015 Erick Holt 011-49-89-1220-7418 /s/ Erick Holt Munich 2M 05-15-2015 6 3928 87666728 false 3 28-10770 NFJ Investment Group LLC 4 28-10952 Pacific Investment Management Company LLC 17 28-13991 Allianz Global Investors U.S. LLC 20 28-15015 RCM Asia Pacific Limited 21 28-14962 Allianz Global Investors GmbH 24 28-15071 Allianz Global Investors Taiwan Ltd. 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CORP COM NO PAR 14067E506 486372 41323 SH DFND 17 41323 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6573192 558470 SH DFND 21 278525 0 279945 CARBO CERAMICS INC COM 140781105 225774 7400 SH DFND 21 7400 0 0 CARDINAL HEALTH INC COM 14149Y108 3935772 43600 SH DFND 3 43600 0 0 CARDINAL HEALTH INC COM 14149Y108 487458 5400 SH Call DFND 4 5400 0 0 CARDINAL HEALTH INC COM 14149Y108 8359002 92600 SH Put DFND 4 92600 0 0 CARDINAL HEALTH INC COM 14149Y108 40505774 448718 SH DFND 4 448718 0 0 CARDINAL HEALTH INC COM 14149Y108 18128473 200825 SH DFND 17 164405 0 36420 CARDINAL HEALTH INC COM 14149Y108 38419454 425606 SH DFND 21 275365 0 150241 CARDIOME PHARMA CORP COM NO PAR 14159U301 185200 20000 SH DFND 24 20000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 11033914 282631 SH DFND 17 241112 0 41519 CARDTRONICS INC COM 14161H108 216426 5756 SH DFND 17 5756 0 0 CARDTRONICS INC COM 14161H108 2450467 65172 SH DFND 21 8128 0 57044 CARE COM INC COM 141633107 1427882 188375 SH DFND 17 79095 0 109280 CARLISLE COS INC COM 142339100 9311353 100522 SH DFND 17 26875 0 73647 CARLISLE COS INC COM 142339100 7382148 79695 SH DFND 21 66433 0 13262 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6531100 241000 SH DFND 3 241000 0 0 CARMAX INC COM 143130102 2084171 30201 SH DFND 21 30024 0 177 CARMIKE CINEMAS INC COM 143436400 6727090 200211 SH DFND 17 175536 0 24675 CARNIVAL CORP PAIRED CTF 143658300 26766193 559494 SH DFND 21 559092 0 402 CARRIAGE SVCS INC COM 143905107 5991155 250991 SH DFND 17 211601 0 39390 CARRIZO OIL & GAS INC COM 144577103 14292845 287872 SH DFND 17 144667 0 143205 CARRIZO OIL & GAS INC COM 144577103 6386877 128638 SH DFND 21 106700 0 21938 CARTER INC COM 146229109 282958 3060 SH DFND 17 3060 0 0 CASCADE MICROTECH INC COM 147322101 1843974 135786 SH DFND 17 99338 0 36448 CASEYS GEN STORES INC COM 147528103 2430448 26975 SH DFND 17 19175 0 7800 CATALENT INC COM 148806102 6633237 212945 SH DFND 17 169335 0 43610 CATAMARAN CORP COM 148887102 18695560 314000 SH DFND 4 314000 0 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158879 SH DFND 17 139662 0 19217 CELANESE CORP DEL COM SER A 150870103 7786884 139400 SH DFND 3 139400 0 0 CELANESE CORP DEL COM SER A 150870103 1333658 23875 SH DFND 21 4416 0 19459 CELESTICA INC SUB VTG SHS 15101Q108 41907 3772 SH DFND 17 3772 0 0 CELESTICA INC SUB VTG SHS 15101Q108 890055 80113 SH DFND 21 28694 0 51419 CELGENE CORP COM 151020104 3158672 27400 SH Call DFND 4 27400 0 0 CELGENE CORP COM 151020104 39517984 342800 SH Put DFND 4 342800 0 0 CELGENE CORP COM 151020104 9273815 80446 SH DFND 4 80446 0 0 CELGENE CORP COM 151020104 128772832 1117044 SH DFND 17 860490 0 256554 CELGENE CORP COM 151020104 2033654 17641 SH DFND 20 17641 0 0 CELGENE CORP COM 151020104 134189724 1164033 SH DFND 21 1091481 0 72552 CELGENE CORP COM 151020104 5936920 51500 SH DFND 24 51500 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 0 0 SH DFND 17 0 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 2354945 143332 SH DFND 21 143332 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 7947825 1059710 SH DFND 4 1059710 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 540879 57115 SH DFND 21 57115 0 0 CEMPRA INC COM 15130J109 4026862 117367 SH DFND 17 99008 0 18359 CENTENE CORP DEL COM 15135B101 29567860 418275 SH DFND 17 204910 0 213365 CENTENE CORP DEL COM 15135B101 25059252 354495 SH DFND 21 284340 0 70155 CENOVUS ENERGY INC COM 15135U109 285913 16938 SH DFND 21 15936 0 1002 CENTRAL FD CDA LTD CL A 153501101 50902924 4266800 SH DFND 3 4215900 0 50900 CENTURYLINK INC COM 156700106 7469710 216200 SH DFND 3 216200 0 0 CENTURYLINK INC COM 156700106 2007355 58100 SH Put DFND 4 58100 0 0 CENTURYLINK INC COM 156700106 1028864 29779 SH DFND 4 29779 0 0 CENTURYLINK INC COM 156700106 4163966 120520 SH DFND 17 120520 0 0 CENTURYLINK INC COM 156700106 51284396 1484353 SH DFND 21 973063 0 511290 CEPHEID COM 15670R107 14128611 248306 SH DFND 17 128611 0 119695 CEPHEID COM 15670R107 6023377 105859 SH DFND 21 87155 0 18704 CERNER CORP COM 156782104 6588638 89935 SH DFND 17 65245 0 24690 CERNER CORP COM 156782104 579340 7908 SH DFND 21 7654 0 254 CERUS CORP COM 157085101 1211118 290436 SH DFND 17 255076 0 35360 CHARLES RIV LABS INTL INC COM 159864107 2582475 32570 SH DFND 17 19750 0 12820 CHARLES RIV LABS INTL INC COM 159864107 875679 11044 SH DFND 21 9398 0 1646 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 325583 1686 SH DFND 21 1611 0 75 CHARTER FINL CORP MD COM 16122W108 429640 37360 SH DFND 17 37360 0 0 CHATHAM LODGING TR COM 16208T102 17387133 591198 SH DFND 17 133480 0 457718 CHATHAM LODGING TR COM 16208T102 14015571 476558 SH DFND 21 398154 0 78404 CHEESECAKE FACTORY INC COM 163072101 18779240 380686 SH DFND 17 183896 0 196790 CHEESECAKE FACTORY INC COM 163072101 8831155 179022 SH DFND 21 141325 0 37697 CHEMED CORP NEW COM 16359R103 1352324 11326 SH DFND 17 11326 0 0 CHEMED CORP NEW COM 16359R103 18979346 158956 SH DFND 21 97725 0 61231 CHENIERE ENERGY INC COM NEW 16411R208 1161000 15000 SH DFND 4 15000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 680191 8788 SH DFND 21 8788 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2212627 156259 SH DFND 21 155201 0 1058 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1511250 1500000 PRN DFND 4 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3871762 4020000 PRN DFND 4 4020000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 284700 312000 PRN DFND 4 312000 0 0 CHEVRON CORP NEW COM 166764100 268457795 2557228 SH DFND 3 2176928 0 380300 CHEVRON CORP NEW COM 166764100 7558560 72000 SH Call DFND 4 72000 0 0 CHEVRON CORP NEW COM 166764100 49718528 473600 SH Put DFND 4 473600 0 0 CHEVRON CORP NEW COM 166764100 17242440 164245 SH DFND 4 164245 0 0 CHEVRON CORP NEW COM 166764100 75346456 717722 SH DFND 17 717722 0 0 CHEVRON CORP NEW COM 166764100 101280610 964761 SH DFND 21 741289 0 223472 CHEVRON CORP NEW COM 166764100 1889640 18000 SH DFND 24 18000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1846852 28400 SH DFND 3 28400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35652763 548251 SH DFND 17 548251 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8245804 126800 SH DFND 21 126800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 852683 10700 SH DFND 3 10700 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20527347 257590 SH DFND 17 257590 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 94740 41013 SH DFND 21 0 0 41013 CHIPOTLE MEXICAN GRILL INC COM 169656105 325270 500 SH Call DFND 4 500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8570864 13175 SH DFND 17 10145 0 3030 CHIPOTLE MEXICAN GRILL INC COM 169656105 811223 1247 SH DFND 21 1219 0 28 CHUBB CORP COM 171232101 9048450 89500 SH DFND 3 89500 0 0 CHUBB CORP COM 171232101 1364850 13500 SH Call DFND 4 13500 0 0 CHUBB CORP COM 171232101 9735930 96300 SH Put DFND 4 96300 0 0 CHUBB CORP COM 171232101 952261 9419 SH DFND 4 9419 0 0 CHUBB CORP COM 171232101 3078697 30452 SH DFND 21 30214 0 238 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 407962 12721 SH DFND 20 12721 0 0 CHURCH & DWIGHT INC COM 171340102 728462 8528 SH DFND 21 8414 0 114 CHURCHILL DOWNS INC COM 171484108 393772 3425 SH DFND 17 3425 0 0 CIMAREX ENERGY CO COM 171798101 347572 3020 SH DFND 21 2890 0 130 CINCINNATI FINL CORP COM 172062101 850296 15959 SH DFND 17 15959 0 0 CINCINNATI FINL CORP COM 172062101 5838209 109576 SH DFND 21 100069 0 9507 CINEMARK HOLDINGS INC COM 17243V102 11896226 263950 SH DFND 21 263950 0 0 CIRRUS LOGIC INC COM 172755100 1805852 54295 SH DFND 17 43515 0 10780 CISCO SYS INC COM 17275R102 290611042 10558076 SH DFND 3 8758276 0 1799800 CISCO SYS INC COM 17275R102 6749130 245200 SH Call DFND 4 245200 0 0 CISCO SYS INC COM 17275R102 35267782 1281300 SH Put DFND 4 1281300 0 0 CISCO SYS INC COM 17275R102 33253421 1208117 SH DFND 4 1208117 0 0 CISCO SYS INC COM 17275R102 281556500 10229119 SH DFND 17 9132554 0 1096565 CISCO SYS INC COM 17275R102 159259100 5785980 SH DFND 21 3709391 0 2076589 CISCO SYS INC COM 17275R102 38535 1400 SH DFND 24 1400 0 0 CINTAS CORP COM 172908105 3566088 43686 SH DFND 17 43686 0 0 CINTAS CORP COM 172908105 37042306 453783 SH DFND 21 272159 0 181624 CITIGROUP INC COM NEW 172967424 285740224 5546200 SH DFND 3 4731200 0 815000 CITIGROUP INC COM NEW 172967424 4034016 78300 SH Call DFND 4 78300 0 0 CITIGROUP INC COM NEW 172967424 52900736 1026800 SH Put DFND 4 1026800 0 0 CITIGROUP INC COM NEW 172967424 132774098 2577137 SH DFND 4 2564647 0 12490 CITIGROUP INC COM NEW 172967424 130995319 2542611 SH DFND 17 2417010 0 125601 CITIGROUP INC COM NEW 172967424 4049472 78600 SH DFND 20 78600 0 0 CITIGROUP INC COM NEW 172967424 224844202 4364212 SH DFND 21 3660460 0 703752 CITIGROUP INC COM NEW 172967424 355488 6900 SH DFND 24 6900 0 0 CITI TRENDS INC COM 17306X102 2692656 99728 SH DFND 17 99728 0 0 CITRIX SYS INC COM 177376100 1417403 22192 SH DFND 17 22192 0 0 CITRIX SYS INC COM 177376100 197167 3087 SH DFND 21 2893 0 194 CITY NATL CORP COM 178566105 2973847 33384 SH DFND 21 33384 0 0 CLEARWATER PAPER CORP COM 18538R103 1126752 17255 SH DFND 17 17255 0 0 CLEARWATER PAPER CORP COM 18538R103 8028962 122955 SH DFND 21 88316 0 34639 CLIFFS NAT RES INC COM 18683K101 38493949 8002900 SH Call DFND 4 8002900 0 0 CLIFFS NAT RES INC COM 18683K101 2288935 475870 SH DFND 21 475870 0 0 CLOROX CO DEL COM 189054109 1883253 17060 SH DFND 17 17060 0 0 CLOROX CO DEL COM 189054109 2072241 18772 SH DFND 21 18669 0 103 CLOVIS ONCOLOGY INC COM 189464100 7916630 106650 SH DFND 17 25225 0 81425 CLOVIS ONCOLOGY INC COM 189464100 5215400 70260 SH DFND 21 70260 0 0 CLOVIS ONCOLOGY INC COM 189464100 1633060 22000 SH DFND 24 22000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1310625 1800000 PRN DFND 4 1800000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 500290 4425 SH DFND 17 4425 0 0 COCA COLA CO COM 191216100 5656725 139500 SH Call DFND 4 139500 0 0 COCA COLA CO COM 191216100 41008215 1011300 SH Put DFND 4 1011300 0 0 COCA COLA CO COM 191216100 15822042 390186 SH DFND 4 390186 0 0 COCA COLA CO COM 191216100 91702973 2261479 SH DFND 17 161004 0 2100475 COCA COLA CO COM 191216100 24484698 603815 SH DFND 21 558112 0 45703 COCA COLA ENTERPRISES INC NE COM 19122T109 7416760 167800 SH DFND 3 167800 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 407745 9225 SH DFND 17 9225 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5121056 115861 SH DFND 21 28368 0 87493 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 499125 6250 SH DFND 21 6250 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7571290 214302 SH DFND 17 48254 0 166048 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5968933 168948 SH DFND 21 139817 0 29131 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1422492 22800 SH Call DFND 4 22800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7611580 122000 SH Put DFND 4 122000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115671 1854 SH DFND 4 1854 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90260237 1446710 SH DFND 17 1143045 0 303665 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 911456 14609 SH DFND 21 13987 0 622 COLGATE PALMOLIVE CO COM 194162103 1976190 28500 SH Call DFND 4 28500 0 0 COLGATE PALMOLIVE CO COM 194162103 15379612 221800 SH Put DFND 4 221800 0 0 COLGATE PALMOLIVE CO COM 194162103 2351181 33908 SH DFND 4 33908 0 0 COLGATE PALMOLIVE CO COM 194162103 19661773 283556 SH DFND 17 283556 0 0 COLGATE PALMOLIVE CO COM 194162103 39704916 572612 SH DFND 21 346734 0 225878 COLONY FINL INC COM 19624R106 40548963 1564389 SH DFND 4 1564389 0 0 COLONY FINL INC COM 19624R106 65189 2515 SH DFND 17 2515 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1262274 46855 SH DFND 21 46855 0 0 COMCAST CORP NEW CL A 20030N101 23276934 412200 SH Call DFND 4 412200 0 0 COMCAST CORP NEW CL A 20030N101 40257463 712900 SH Put DFND 4 712900 0 0 COMCAST CORP NEW CL A 20030N101 80285150 1421731 SH DFND 4 1416330 0 5401 COMCAST CORP NEW CL A 20030N101 300602968 5323233 SH DFND 17 2871412 0 2451821 COMCAST CORP NEW CL A 20030N101 59061973 1045900 SH DFND 20 1045900 0 0 COMCAST CORP NEW CL A 20030N101 214659580 3801303 SH DFND 21 2720946 0 1080357 COMCAST CORP NEW CL A 20030N101 73411 1300 SH DFND 24 1300 0 0 COMCAST CORP NEW CL A SPL 20030N200 5555425 99089 SH DFND 17 99089 0 0 COMCAST CORP NEW CL A SPL 20030N200 28560072 509410 SH DFND 21 250928 0 258482 COMERICA INC COM 200340107 298309 6610 SH DFND 17 6610 0 0 COMERICA INC COM 200340107 179527 3978 SH DFND 21 3718 0 260 COMMERCIAL METALS CO COM 201723103 91713484 5664823 SH DFND 3 5588623 0 76200 COMMUNITY HEALTH SYS INC NEW COM 203668108 38478080 736000 SH Put DFND 4 736000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 38478080 736000 SH DFND 4 736000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 41981 803 SH DFND 17 803 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1553500 29715 SH DFND 21 19271 0 10444 COMMUNITY TR BANCORP INC COM 204149108 18914729 570408 SH DFND 3 570408 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2726893 666722 SH DFND 17 456583 0 210139 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1904279 465594 SH DFND 21 138818 0 326776 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 975621 32717 SH DFND 17 32717 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3065973 102816 SH DFND 21 76666 0 26150 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 269358 49697 SH DFND 21 49697 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 59483893 5675944 SH DFND 3 3898763 0 1777181 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 15946787 1521640 SH DFND 17 1521640 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 901437 86015 SH DFND 21 69021 0 16994 COMPASS MINERALS INTL INC COM 20451N101 307220 3296 SH DFND 17 3296 0 0 COMPASS MINERALS INTL INC COM 20451N101 3849666 41301 SH DFND 21 11993 0 29308 COMPUTER SCIENCES CORP COM 205363104 48792296 747431 SH DFND 17 613021 0 134410 COMPUTER SCIENCES CORP COM 205363104 27780165 425554 SH DFND 21 276992 0 148562 CONAGRA FOODS INC COM 205887102 19328827 529122 SH DFND 3 529122 0 0 CONAGRA FOODS INC COM 205887102 2633338 72087 SH DFND 17 72087 0 0 CONAGRA FOODS INC COM 205887102 1581603 43296 SH DFND 21 29899 0 13397 CONCHO RES INC COM 20605P101 36558270 315375 SH DFND 17 299430 0 15945 CONCHO RES INC COM 20605P101 3572886 30822 SH DFND 21 30652 0 170 CONCHO RES INC COM 20605P101 1217160 10500 SH DFND 24 10500 0 0 CONMED CORP COM 207410101 344847 6830 SH DFND 17 6830 0 0 CONNS INC COM 208242107 68948 2277 SH DFND 17 2277 0 0 CONNS INC COM 208242107 889445 29374 SH DFND 21 5103 0 24271 CONOCOPHILLIPS COM 20825C104 148497633 2385121 SH DFND 3 2069821 0 315300 CONOCOPHILLIPS COM 20825C104 3455430 55500 SH Call DFND 4 55500 0 0 CONOCOPHILLIPS COM 20825C104 16380606 263100 SH Put DFND 4 263100 0 0 CONOCOPHILLIPS COM 20825C104 6611327 106189 SH DFND 4 106189 0 0 CONOCOPHILLIPS COM 20825C104 52416881 841903 SH DFND 17 841903 0 0 CONOCOPHILLIPS COM 20825C104 119391395 1917626 SH DFND 21 1192655 0 724971 CONSOLIDATED COMM HLDGS INC COM 209034107 39739 1948 SH DFND 17 1948 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1515230 74276 SH DFND 21 30249 0 44027 CONSOLIDATED EDISON INC COM 209115104 2596099 42559 SH DFND 17 42559 0 0 CONSOLIDATED EDISON INC COM 209115104 26897828 440948 SH DFND 21 197490 0 243458 CONSTANT CONTACT INC COM 210313102 14335093 375166 SH DFND 17 212690 0 162476 CONSTANT CONTACT INC COM 210313102 5071499 132727 SH DFND 21 109212 0 23515 CONSTELLATION BRANDS INC CL A 21036P108 23839668 205143 SH DFND 17 186783 0 18360 CONSTELLATION BRANDS INC CL A 21036P108 7110309 61185 SH DFND 21 2554 0 58631 CONSTELLATION BRANDS INC CL A 21036P108 6507760 56000 SH DFND 24 56000 0 0 CONVERGYS CORP COM 212485106 44751353 1956771 SH DFND 3 1929471 0 27300 CONVERGYS CORP COM 212485106 8773138 383609 SH DFND 17 335060 0 48549 CONVERGYS CORP COM 212485106 25294655 1106019 SH DFND 21 891159 0 214860 COOPER COS INC COM NEW 216648402 24829027 132478 SH DFND 17 69017 0 63461 COOPER COS INC COM NEW 216648402 20542919 109609 SH DFND 21 56383 0 53226 COOPER STD HLDGS INC COM 21676P103 349280 5900 SH DFND 21 5900 0 0 COOPER TIRE & RUBR CO COM 216831107 648383 15135 SH DFND 17 6635 0 8500 COOPER TIRE & RUBR CO COM 216831107 1075284 25100 SH DFND 21 25100 0 0 CORE MARK HOLDING CO INC COM 218681104 26285268 408664 SH DFND 17 192742 0 215922 CORE MARK HOLDING CO INC COM 218681104 12744944 198149 SH DFND 21 164786 0 33363 CORNING INC COM 219350105 7733880 341000 SH DFND 3 341000 0 0 CORNING INC COM 219350105 464940 20500 SH Call DFND 4 20500 0 0 CORNING INC COM 219350105 5742576 253200 SH Put DFND 4 253200 0 0 CORNING INC COM 219350105 1354812 59736 SH DFND 4 59736 0 0 CORNING INC COM 219350105 42979348 1895033 SH DFND 17 1493503 0 401530 CORNING INC COM 219350105 54604300 2407597 SH DFND 21 1817899 0 589698 CORPBANCA SPONSORED ADR 21987A209 491876 30800 SH DFND 3 30800 0 0 CORPBANCA SPONSORED ADR 21987A209 466580 29216 SH DFND 21 24954 0 4262 COSTCO WHSL CORP NEW COM 22160K105 2969302 19600 SH Call DFND 4 19600 0 0 COSTCO WHSL CORP NEW COM 22160K105 27678136 182700 SH Put DFND 4 182700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1342852 8864 SH DFND 4 8864 0 0 COSTCO WHSL CORP NEW COM 22160K105 226595465 1495729 SH DFND 17 520544 0 975185 COSTCO WHSL CORP NEW COM 22160K105 31801527 209918 SH DFND 21 209667 0 251 COTY INC COM CL A 222070203 1991475 82055 SH DFND 17 82055 0 0 COVANTA HLDG CORP COM 22282E102 1460529 65115 SH DFND 17 65115 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 5652885 170473 SH DFND 17 134674 0 35799 COWEN GROUP INC NEW CL A 223622101 2818759 542069 SH DFND 17 542069 0 0 COWEN GROUP INC NEW CL A 223622101 618883 119016 SH DFND 21 119016 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1874213 12319 SH DFND 17 12319 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9548915 62764 SH DFND 21 56944 0 5820 CRANE CO COM 224399105 87507557 1402140 SH DFND 3 1384940 0 17200 CRANE CO COM 224399105 2283707 36592 SH DFND 17 36592 0 0 CRANE CO COM 224399105 2481609 39763 SH DFND 21 26186 0 13577 CREE INC COM 225447101 2420950 68215 SH DFND 21 56558 0 11657 CRESCENT PT ENERGY CORP COM 22576C101 1289487 57721 SH DFND 21 57141 0 580 CRITEO S A SPONS ADS 226718104 35593332 901097 SH DFND 17 745112 0 155985 CROSS CTRY HEALTHCARE INC COM 227483104 4962461 418420 SH DFND 17 364287 0 54133 CROWN CASTLE INTL CORP NEW COM 22822V101 899686 10900 SH Call DFND 4 10900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7857808 95200 SH Put DFND 4 95200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1909811 23138 SH DFND 4 23138 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5389037 65290 SH DFND 17 65290 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4241318 51385 SH DFND 21 51002 0 383 CROWN HOLDINGS INC COM 228368106 915855 16954 SH DFND 21 2503 0 14451 CUBIC CORP COM 229669106 2381420 46000 SH DFND 3 46000 0 0 CULLEN FROST BANKERS INC COM 229899109 77901516 1127700 SH DFND 3 1111600 0 16100 CULLEN FROST BANKERS INC COM 229899109 1354452 19607 SH DFND 17 19607 0 0 CUMMINS INC COM 231021106 568424 4100 SH Call DFND 4 4100 0 0 CUMMINS INC COM 231021106 7666792 55300 SH Put DFND 4 55300 0 0 CUMMINS INC COM 231021106 5146871 37124 SH DFND 4 37124 0 0 CUMMINS INC COM 231021106 552758 3987 SH DFND 21 3819 0 168 CUMULUS MEDIA INC CL A 231082108 926974 375293 SH DFND 17 375293 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 13740992 169600 SH DFND 17 169600 0 0 CURTISS WRIGHT CORP COM 231561101 606308 8200 SH DFND 17 8200 0 0 CURTISS WRIGHT CORP COM 231561101 3523241 47650 SH DFND 21 43120 0 4530 CYBERONICS INC COM 23251P102 333040 5130 SH DFND 21 4207 0 923 CYNOSURE INC CL A 232577205 10693065 348649 SH DFND 17 300278 0 48371 CYPRESS SEMICONDUCTOR CORP COM 232806109 24471608 1734345 SH DFND 17 1108060 0 626285 CYPRESS SEMICONDUCTOR CORP COM 232806109 10180605 721517 SH DFND 21 612048 0 109469 D R HORTON INC COM 23331A109 1432544 50300 SH DFND 3 50300 0 0 D R HORTON INC COM 23331A109 2587835 90865 SH DFND 17 90865 0 0 D R HORTON INC COM 23331A109 175892 6176 SH DFND 21 5603 0 573 DST SYS INC DEL COM 233326107 61997600 560000 SH DFND 4 560000 0 0 DST SYS INC DEL COM 233326107 1883288 17011 SH DFND 17 14511 0 2500 DST SYS INC DEL COM 233326107 3957440 35746 SH DFND 21 4808 0 30938 DTE ENERGY CO COM 233331107 11182585 138587 SH DFND 17 138587 0 0 DTE ENERGY CO COM 233331107 55349467 685952 SH DFND 21 518453 0 167499 DSW INC CL A 23334L102 796608 21600 SH DFND 17 15500 0 6100 DTS INC COM 23335C101 660788 19395 SH DFND 17 19395 0 0 DANA HLDG CORP COM 235825205 79847260 3773500 SH DFND 3 3722700 0 50800 DANA HLDG CORP COM 235825205 1198333 56632 SH DFND 17 56632 0 0 DANA HLDG CORP COM 235825205 472926 22350 SH DFND 21 22350 0 0 DANAHER CORP DEL COM 235851102 2258340 26600 SH Call DFND 4 26600 0 0 DANAHER CORP DEL COM 235851102 11249250 132500 SH Put DFND 4 132500 0 0 DANAHER CORP DEL COM 235851102 1136981 13392 SH DFND 4 13392 0 0 DANAHER CORP DEL COM 235851102 79358322 934727 SH DFND 17 828721 0 106006 DANAHER CORP DEL COM 235851102 39882879 469763 SH DFND 21 414296 0 55467 DANAHER CORP DEL COM 235851102 9329152 109884 SH DFND 24 109884 0 0 DARDEN RESTAURANTS INC COM 237194105 10201093 147117 SH DFND 21 146902 0 215 DAVITA HEALTHCARE PARTNERS I COM 23918K108 26497280 326000 SH DFND 4 326000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1046480 12875 SH DFND 17 12875 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1763451 21696 SH DFND 21 13814 0 7882 DEAN FOODS CO NEW COM NEW 242370203 4196405 253866 SH DFND 17 253866 0 0 DEAN FOODS CO NEW COM NEW 242370203 1471534 89022 SH DFND 24 89022 0 0 DECKERS OUTDOOR CORP COM 243537107 18946200 260000 SH DFND 4 260000 0 0 DEERE & CO COM 244199105 8006097 91300 SH DFND 3 91300 0 0 DEERE & CO COM 244199105 964590 11000 SH Call DFND 4 11000 0 0 DEERE & CO COM 244199105 11434776 130400 SH Put DFND 4 130400 0 0 DEERE & CO COM 244199105 12141645 138461 SH DFND 4 138461 0 0 DEERE & CO COM 244199105 76857216 876465 SH DFND 17 20315 0 856150 DEERE & CO COM 244199105 23431382 267207 SH DFND 21 130706 0 136501 DELEK US HLDGS INC COM 246647101 55224675 1389300 SH DFND 3 1389300 0 0 DELEK US HLDGS INC COM 246647101 4700676 118256 SH DFND 21 41125 0 77131 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 24100080 553643 SH DFND 3 527582 0 26061 DELTA AIR LINES INC DEL COM NEW 247361702 773312 17200 SH Call DFND 4 17200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13258704 294900 SH Put DFND 4 294900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3173816 70592 SH DFND 4 70592 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2305009 51268 SH DFND 17 51268 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32943990 732740 SH DFND 21 487614 0 245126 DELUXE CORP COM 248019101 74607632 1076900 SH DFND 3 1076900 0 0 DELUXE CORP COM 248019101 5935841 85679 SH DFND 17 80984 0 4695 DELUXE CORP COM 248019101 25926585 374229 SH DFND 21 187984 0 186245 DERMIRA INC COM 24983L104 614000 40000 SH DFND 17 0 0 40000 DERMIRA INC COM 24983L104 614000 40000 SH DFND 21 40000 0 0 DEPOMED INC COM 249908104 20525521 915909 SH DFND 17 576090 0 339819 DEPOMED INC COM 249908104 6525971 291208 SH DFND 21 238287 0 52921 DESTINATION MATERNITY CORP COM 25065D100 236066 15675 SH DFND 21 15675 0 0 DEVON ENERGY CORP NEW COM 25179M103 8968700 148710 SH DFND 3 148710 0 0 DEVON ENERGY CORP NEW COM 25179M103 458356 7600 SH Call DFND 4 7600 0 0 DEVON ENERGY CORP NEW COM 25179M103 5361559 88900 SH Put DFND 4 88900 0 0 DEVON ENERGY CORP NEW COM 25179M103 22083049 366159 SH DFND 4 366159 0 0 DEVON ENERGY CORP NEW COM 25179M103 5572041 92390 SH DFND 17 92390 0 0 DEVON ENERGY CORP NEW COM 25179M103 20572465 341112 SH DFND 21 327387 0 13725 DEVRY ED GROUP INC COM 251893103 299473 8977 SH DFND 17 8977 0 0 DEVRY ED GROUP INC COM 251893103 1732285 51927 SH DFND 21 31363 0 20564 DEXCOM INC COM 252131107 6885765 110455 SH DFND 17 79775 0 30680 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13555740 506000 SH DFND 17 0 0 506000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26602 993 SH DFND 21 993 0 0 DIAMOND RESORTS INTL INC COM 25272T104 29215848 873941 SH DFND 17 387838 0 486103 DIAMOND RESORTS INTL INC COM 25272T104 15148537 453142 SH DFND 21 374037 0 79105 DIAMONDBACK ENERGY INC COM 25278X109 5925056 77109 SH DFND 17 66294 0 10815 DIGITAL RLTY TR INC COM 253868103 870672 13200 SH DFND 3 13200 0 0 DIGITAL RLTY TR INC COM 253868103 468580 7104 SH DFND 17 7104 0 0 DIGITAL RLTY TR INC COM 253868103 131326 1991 SH DFND 21 1876 0 115 DILLARDS INC CL A 254067101 10025021 73438 SH DFND 17 73438 0 0 DILLARDS INC CL A 254067101 64694273 473916 SH DFND 21 372649 0 101267 DINEEQUITY INC COM 254423106 441416 4125 SH DFND 17 1875 0 2250 DINEEQUITY INC COM 254423106 6260941 58508 SH DFND 21 54350 0 4158 DIPLOMAT PHARMACY INC COM 25456K101 9572781 276830 SH DFND 17 220790 0 56040 DISNEY WALT CO COM DISNEY 254687106 6219977 59300 SH Call DFND 4 59300 0 0 DISNEY WALT CO COM DISNEY 254687106 60311750 575000 SH Put DFND 4 575000 0 0 DISNEY WALT CO COM DISNEY 254687106 8967780 85497 SH DFND 4 81050 0 4447 DISNEY WALT CO COM DISNEY 254687106 162251089 1546869 SH DFND 17 219469 0 1327400 DISNEY WALT CO COM DISNEY 254687106 182093445 1736042 SH DFND 21 1140674 0 595368 DISNEY WALT CO COM DISNEY 254687106 136357 1300 SH DFND 24 1300 0 0 DISCOVER FINL SVCS COM 254709108 9097369 161444 SH DFND 3 161444 0 0 DISCOVER FINL SVCS COM 254709108 991760 17600 SH Call DFND 4 17600 0 0 DISCOVER FINL SVCS COM 254709108 7483280 132800 SH Put DFND 4 132800 0 0 DISCOVER FINL SVCS COM 254709108 2644731 46934 SH DFND 4 46934 0 0 DISCOVER FINL SVCS COM 254709108 4317762 76624 SH DFND 17 76624 0 0 DISCOVER FINL SVCS COM 254709108 60953795 1081700 SH DFND 21 965861 0 115839 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1444151 46949 SH DFND 17 44344 0 2605 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97940 3184 SH DFND 21 2902 0 282 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1383822 46949 SH DFND 17 44344 0 2605 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 135349 4592 SH DFND 21 4230 0 362 DISH NETWORK CORP CL A 25470M109 6260281 89356 SH DFND 4 89356 0 0 DISH NETWORK CORP CL A 25470M109 254038 3626 SH DFND 21 3436 0 190 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181633 SH DFND 17 181633 0 0 ISHARES MSCI STH KOR ETF 464286772 7753959 135464 SH DFND 4 135464 0 0 ISHARES MSCI STH KOR ETF 464286772 1753032 30626 SH DFND 17 30626 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 106680000 2400000 SH Put DFND 4 2400000 0 0 ISHARES TR CORE US AGGBD ET 464287226 10027251 89987 SH DFND 17 244 0 89743 ISHARES TR MSCI EMG MKT ETF 464287234 739290912 18422400 SH Put DFND 4 18422400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 192541172 4797936 SH DFND 4 4794772 0 3164 ISHARES TR MSCI EMG MKT ETF 464287234 421365 10500 SH DFND 17 10500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 212286582 1744200 SH DFND 4 1744200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 60231601 494878 SH DFND 17 263878 0 231000 ISHARES TR IBOXX INV CP ETF 464287242 19108470 157000 SH DFND 21 0 0 157000 ISHARES TR S&P 500 VAL ETF 464287408 10181600 110000 SH DFND 17 55000 0 55000 ISHARES TR MSCI EAFE ETF 464287465 207589950 3235000 SH Put DFND 4 3235000 0 0 ISHARES TR MSCI EAFE ETF 464287465 61432957 957347 SH DFND 4 957347 0 0 ISHARES TR MSCI EAFE ETF 464287465 24999990 389590 SH DFND 17 0 0 389590 ISHARES TR NASDQ BIOTEC ETF 464287556 6147397 17900 SH DFND 24 11100 0 6800 ISHARES TR RUS 1000 VAL ETF 464287598 373356 3622 SH DFND 17 3622 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4334820 42000 SH DFND 17 21000 0 21000 ISHARES TR RUSSELL 2000 ETF 464287655 94381650 759000 SH Put DFND 4 759000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17723098 142503 SH DFND 17 72503 0 70000 ISHARES TR RUSSELL 2000 ETF 464287655 2487400 20000 SH DFND 24 20000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 37138814 468215 SH DFND 4 468215 0 0 ISHARES JP MOR EM MK ETF 464288281 5606000 50000 SH DFND 21 0 0 50000 ISHARES JP MOR EM MK ETF 464288281 0 0 SH DFND 24 0 0 0 ISHARES IBOXX HI YD ETF 464288513 4113694 45400 SH DFND 17 22700 0 22700 ISHARES MBS ETF 464288588 16171651 146562 SH DFND 17 73383 0 73179 ISHARES TR MSCI INDIA ETF 46429B598 15967471 497584 SH DFND 4 497584 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 351722 9800 SH DFND 17 9800 0 0 ISHARES TR CHINA ETF 46429B671 14300092 262387 SH DFND 4 262387 0 0 ISHARES TR USA MIN VOL ETF 46429B697 5207878 126221 SH DFND 17 66221 0 60000 ISHARES TR USA MIN VOL ETF 46429B697 6189000 150000 SH DFND 21 0 0 150000 ISHARES TR MSCI USA QLT FAC 46432F339 9541500 150000 SH DFND 17 75000 0 75000 ISHARES TR MSCI USA QLT FAC 46432F339 12213120 192000 SH DFND 21 0 0 192000 ISHARES TR MSCI USAVALFCT 46432F388 11898000 180000 SH DFND 21 0 0 180000 ISHARES TR MSCI USAMOMFCT 46432F396 4920993 70000 SH DFND 17 35000 0 35000 ISHARES TR MSCI USAMOMFCT 46432F396 6186391 88000 SH DFND 21 0 0 88000 ISIS PHARMACEUTICALS INC COM 464330109 305934 4805 SH DFND 17 1605 0 3200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8722569 788659 SH DFND 4 788659 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6948578 628262 SH DFND 17 492017 0 136245 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12244559 1107103 SH DFND 21 1046205 0 60898 ITAU UNIBANCO HLDG SA 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240528 SH DFND 20 240528 0 0 MONSANTO CO NEW COM 61166W101 120673041 1072268 SH DFND 21 1008311 0 63957 MONSANTO CO NEW COM 61166W101 15620552 138800 SH DFND 24 138800 0 0 MONSTER BEVERAGE CORP COM 611740101 92306005 666975 SH DFND 17 582390 0 84585 MONSTER BEVERAGE CORP COM 611740101 1788755 12925 SH DFND 21 12824 0 101 MOODYS CORP COM 615369105 2453936 23641 SH DFND 21 21182 0 2459 MORGAN STANLEY COM NEW 617446448 1877294 52600 SH Call DFND 4 52600 0 0 MORGAN STANLEY COM NEW 617446448 14693573 411700 SH Put DFND 4 411700 0 0 MORGAN STANLEY COM NEW 617446448 2663509 74629 SH DFND 4 74629 0 0 MORGAN STANLEY COM NEW 617446448 33107971 927654 SH DFND 17 912829 0 14825 MORGAN STANLEY COM NEW 617446448 48416768 1356592 SH DFND 21 1078926 0 277666 MORNINGSTAR INC COM 617700109 678310 9055 SH DFND 17 9055 0 0 MOSAIC CO NEW COM 61945C103 97555 2118 SH DFND 4 2118 0 0 MOSAIC CO NEW COM 61945C103 2698011 58576 SH DFND 21 14757 0 43819 MOTORCAR PTS AMER INC COM 620071100 18133698 652526 SH DFND 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INC COM 69327R101 1607204 29741 SH DFND 21 29741 0 0 PDC ENERGY INC COM 69327R101 988932 18300 SH DFND 24 18300 0 0 PDF SOLUTIONS INC COM 693282105 4515482 251980 SH DFND 17 218883 0 33097 PDL BIOPHARMA INC COM 69329Y104 3041730 432371 SH DFND 17 432371 0 0 PDL BIOPHARMA INC COM 69329Y104 7888198 1121279 SH DFND 21 1020044 0 101235 PG&E CORP COM 69331C108 758901 14300 SH Call DFND 4 14300 0 0 PG&E CORP COM 69331C108 2780868 52400 SH Put DFND 4 52400 0 0 PG&E CORP COM 69331C108 38609539 727521 SH DFND 4 727521 0 0 PG&E CORP COM 69331C108 1632062 30753 SH DFND 17 30753 0 0 PG&E CORP COM 69331C108 31769559 598635 SH DFND 21 284602 0 314033 PHH CORP COM NEW 693320202 142241755 5885054 SH DFND 4 5885054 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 589174 297000 PRN DFND 4 297000 0 0 PNC FINL SVCS GROUP INC COM 693475105 277600935 2977273 SH DFND 3 2504673 0 472600 PNC FINL SVCS GROUP INC COM 693475105 2564100 27500 SH Call DFND 4 27500 0 0 PNC FINL SVCS GROUP INC COM 693475105 15291360 164000 SH Put DFND 4 164000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1513938 16237 SH DFND 4 16237 0 0 PNC FINL SVCS GROUP INC COM 693475105 88269655 946693 SH DFND 17 946693 0 0 PNC FINL SVCS GROUP INC COM 693475105 87166160 934858 SH DFND 21 672752 0 262106 POSCO SPONSORED ADR 693483109 1022798 18712 SH DFND 21 18712 0 0 PNM RES INC COM 69349H107 2250210 77062 SH DFND 17 77062 0 0 PNM RES INC COM 69349H107 742965 25444 SH DFND 21 16961 0 8483 PPG INDS INC COM 693506107 1556226 6900 SH Call DFND 4 6900 0 0 PPG INDS INC COM 693506107 8547966 37900 SH Put DFND 4 37900 0 0 PPG INDS INC COM 693506107 1229870 5453 SH DFND 4 5453 0 0 PPG INDS INC COM 693506107 89662976 397548 SH DFND 17 339668 0 57880 PPG INDS INC COM 693506107 10672553 47320 SH DFND 21 14291 0 33029 PPG INDS INC COM 693506107 924714 4100 SH DFND 24 4100 0 0 PPL CORP COM 69351T106 17989183 534438 SH DFND 3 534438 0 0 PPL CORP COM 69351T106 319770 9500 SH Call DFND 4 9500 0 0 PPL CORP COM 69351T106 966042 28700 SH Put DFND 4 28700 0 0 PPL CORP COM 69351T106 8591109 255232 SH DFND 4 255232 0 0 PPL CORP COM 69351T106 2672604 79400 SH DFND 17 79400 0 0 PPL CORP COM 69351T106 21141812 628099 SH DFND 21 591991 0 36108 PRA GROUP INC COM 69354N106 267363 4922 SH DFND 21 4922 0 0 PVH CORP COM 693656100 3964032 37200 SH DFND 3 37200 0 0 PVH CORP COM 693656100 37469160 351625 SH DFND 4 351625 0 0 PVH CORP COM 693656100 148118 1390 SH DFND 21 1269 0 121 PTC INC COM 69370C100 9225882 255070 SH DFND 17 130835 0 124235 PTC INC COM 69370C100 3993313 110404 SH DFND 21 91402 0 19002 PACCAR INC COM 693718108 227304 3600 SH Call DFND 4 3600 0 0 PACCAR INC COM 693718108 1338568 21200 SH Put DFND 4 21200 0 0 PACCAR INC COM 693718108 305598 4840 SH DFND 4 4840 0 0 PACCAR INC COM 693718108 1400698 22184 SH DFND 17 22184 0 0 PACCAR INC COM 693718108 21063757 333604 SH DFND 21 250685 0 82919 PACIRA PHARMACEUTICALS INC COM 695127100 13910178 156558 SH DFND 17 87693 0 68865 PACIRA PHARMACEUTICALS INC COM 695127100 5172403 58215 SH DFND 21 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SH DFND 21 57460 0 14975 PARK CITY GROUP INC COM NEW 700215304 2734930 198471 SH DFND 17 144528 0 53943 PARK OHIO HLDGS CORP COM 700666100 17796982 337896 SH DFND 3 337896 0 0 PARK OHIO HLDGS CORP COM 700666100 2960844 56215 SH DFND 17 48616 0 7599 PARK OHIO HLDGS CORP COM 700666100 352046 6684 SH DFND 21 6684 0 0 PARK STERLING CORP COM 70086Y105 1606240 226231 SH DFND 17 163280 0 62951 PARKER DRILLING CO COM 701081101 496735 142331 SH DFND 21 142331 0 0 PARKER HANNIFIN CORP COM 701094104 8319826 70044 SH DFND 3 70044 0 0 PARKER HANNIFIN CORP COM 701094104 431171 3630 SH DFND 17 3630 0 0 PARKER HANNIFIN CORP COM 701094104 3150877 26527 SH DFND 21 13166 0 13361 PATRICK INDS INC COM 703343103 10382962 166741 SH DFND 17 145966 0 20775 PATRICK INDS INC COM 703343103 503702 8089 SH DFND 21 0 0 8089 PATTERN ENERGY GROUP INC CL A 70338P100 1516423 53546 SH DFND 21 53546 0 0 PATTERSON COMPANIES INC COM 703395103 1093091 22404 SH DFND 21 22404 0 0 PATTERSON UTI ENERGY INC COM 703481101 1088950 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FINANCIAL INC COM 712704105 347077 22834 SH DFND 21 22330 0 504 PEPCO HOLDINGS INC COM 713291102 11177539 416606 SH DFND 21 416236 0 370 PEPSICO INC COM 713448108 4580198 47900 SH Call DFND 4 47900 0 0 PEPSICO INC COM 713448108 45467310 475500 SH Put DFND 4 475500 0 0 PEPSICO INC COM 713448108 14404101 150639 SH DFND 4 150639 0 0 PEPSICO INC COM 713448108 215000231 2248486 SH DFND 17 973126 0 1275360 PEPSICO INC COM 713448108 2084516 21800 SH DFND 20 21800 0 0 PEPSICO INC COM 713448108 28664103 299771 SH DFND 21 289973 0 9798 PEPSICO INC COM 713448108 374830 3920 SH DFND 24 3920 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 233959 12592 SH DFND 21 12592 0 0 PERFICIENT INC COM 71375U101 784730 37928 SH DFND 21 37928 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 184108 11901 SH DFND 21 11901 0 0 PERKINELMER INC COM 714046109 79098647 1546708 SH DFND 3 1521575 0 25133 PERKINELMER INC COM 714046109 8049947 157410 SH DFND 17 130265 0 27145 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 11833766 1106994 SH DFND 17 952455 0 154539 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10319 237 SH DFND 17 237 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6490726 149075 SH DFND 21 149075 0 0 PETMED EXPRESS INC COM 716382106 667391 40399 SH DFND 21 40399 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 189168 1701 SH DFND 17 1701 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1718083 15449 SH DFND 21 0 0 15449 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1109464 182178 SH DFND 21 182178 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65557 10908 SH DFND 17 10908 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1887855 314119 SH DFND 21 144789 0 169330 PHARMACYCLICS INC COM 716933106 9020190 35242 SH DFND 21 35242 0 0 PFENEX INC COM 717071104 1375654 86302 SH DFND 17 62833 0 23469 PFIZER INC COM 717081103 315110077 9057490 SH DFND 3 7459390 0 1598100 PFIZER INC COM 717081103 10986682 315800 SH Call DFND 4 315800 0 0 PFIZER INC COM 717081103 59529169 1711100 SH Put DFND 4 1711100 0 0 PFIZER INC COM 717081103 57151203 1642748 SH DFND 4 1632238 0 10510 PFIZER INC COM 717081103 141738113 4074105 SH DFND 17 4012560 0 61545 PFIZER INC COM 717081103 67809189 1949100 SH DFND 20 1949100 0 0 PFIZER INC COM 717081103 136109891 3912328 SH DFND 21 3193196 0 719132 PFIZER INC COM 717081103 48706 1400 SH DFND 24 1400 0 0 PHARMERICA CORP COM 71714F104 353925 12555 SH DFND 17 12555 0 0 PHARMERICA CORP COM 71714F104 10471965 371478 SH DFND 21 153474 0 218004 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22757299 642680 SH DFND 17 349951 0 292729 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8904376 251465 SH DFND 21 204073 0 47392 PHILIP MORRIS INTL INC COM 718172109 3691170 49000 SH Call DFND 4 49000 0 0 PHILIP MORRIS INTL INC COM 718172109 28519938 378600 SH Put DFND 4 378600 0 0 PHILIP MORRIS INTL INC COM 718172109 35500995 471273 SH DFND 4 471273 0 0 PHILIP MORRIS INTL INC COM 718172109 1947431 25852 SH DFND 17 25852 0 0 PHILIP MORRIS INTL INC COM 718172109 10784921 143169 SH DFND 21 129782 0 13387 PHILIP MORRIS INTL INC COM 718172109 1190214 15800 SH DFND 24 15800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 673955 10785 SH DFND 17 10785 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5028008 80461 SH DFND 21 80461 0 0 PHILLIPS 66 COM 718546104 2200800 28000 SH Call DFND 4 28000 0 0 PHILLIPS 66 COM 718546104 12929700 164500 SH Put DFND 4 164500 0 0 PHILLIPS 66 COM 718546104 2279793 29005 SH DFND 4 29005 0 0 PHILLIPS 66 COM 718546104 2240807 28509 SH DFND 17 28509 0 0 PHILLIPS 66 COM 718546104 41065906 522467 SH DFND 21 391388 0 131079 PHILLIPS 66 COM 718546104 1524840 19400 SH DFND 24 19400 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 567 100 SH DFND 17 100 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 384761 67859 SH DFND 21 67859 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 62913 31300 SH DFND 21 31300 0 0 PHYSICIANS RLTY TR COM 71943U104 311063 17664 SH DFND 17 17664 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 13780036 610006 SH DFND 17 610006 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7069766 312960 SH DFND 21 259396 0 53564 PILGRIMS PRIDE CORP NEW COM 72147K108 7643711 338367 SH DFND 24 338367 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1439240 21060 SH DFND 4 21060 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 15055165 220298 SH DFND 17 220298 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 45040062 780861 SH DFND 17 780861 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 4187186 47970 SH DFND 17 47970 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 127150000 1250000 SH DFND 4 1250000 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 28520000 575000 SH DFND 4 575000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 166186108 1636979 SH DFND 4 1636979 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 67142960 1548500 SH DFND 4 1548500 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 8906848 85503 SH DFND 17 85503 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41094817 406276 SH DFND 4 406276 0 0 PIMCO DYNAMIC CR 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724479100 4223625 181116 SH DFND 17 181116 0 0 PITNEY BOWES INC COM 724479100 27748701 1189910 SH DFND 21 1126117 0 63793 PIXELWORKS INC COM NEW 72581M305 3249441 647299 SH DFND 17 558466 0 88833 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2783158 57067 SH DFND 21 57067 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1134800 40000 SH DFND 4 40000 0 0 PLANAR SYS INC COM 726900103 4500784 715546 SH DFND 17 588746 0 126800 PLEXUS CORP COM 729132100 620030 15208 SH DFND 17 15208 0 0 PLEXUS CORP COM 729132100 3170968 77777 SH DFND 21 68447 0 9330 POLARIS INDS INC COM 731068102 5937911 42083 SH DFND 17 12803 0 29280 POLARIS INDS INC COM 731068102 5292097 37506 SH DFND 21 36906 0 600 POLYCOM INC COM 73172K104 6052056 451646 SH DFND 17 386460 0 65186 POLYONE CORP COM 73179P106 8604506 230375 SH DFND 17 197988 0 32387 POLYONE CORP COM 73179P106 515766 13809 SH DFND 21 13809 0 0 POLYPORE INTL INC COM 73179V103 26090462 442962 SH DFND 4 442962 0 0 POLYPORE INTL INC COM 73179V103 6082603 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34963 SH DFND 17 34963 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6310174 67713 SH DFND 21 15727 0 51986 REIS INC COM 75936P105 1532375 59765 SH DFND 17 43119 0 16646 RELIANCE STEEL & ALUMINUM CO COM 759509102 998169 16342 SH DFND 3 16342 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2491575 40792 SH DFND 17 40792 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 189305 20532 SH DFND 21 20532 0 0 RENREN INC SPONSORED ADR 759892102 7266198 3015020 SH DFND 17 1933740 0 1081280 REPLIGEN CORP COM 759916109 14358610 472945 SH DFND 17 412802 0 60143 RENT A CTR INC NEW COM 76009N100 499408 18200 SH DFND 21 18200 0 0 RENTECH INC COM 760112102 3000491 2679010 SH DFND 4 2679010 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3090583 205218 SH DFND 3 205218 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 748069 54405 SH DFND 17 54405 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1223558 88986 SH DFND 21 48500 0 40486 REPUBLIC SVCS INC COM 760759100 900513 22202 SH DFND 3 22202 0 0 REPUBLIC SVCS INC COM 760759100 967437 23852 SH DFND 17 23852 0 0 REPUBLIC SVCS INC COM 760759100 982444 24222 SH DFND 21 23867 0 355 RESMED INC COM 761152107 960345 13379 SH DFND 21 11259 0 2120 RESOURCE CAP CORP COM 76120W302 86986 19160 SH DFND 17 19160 0 0 RETAIL PPTYS AMER INC CL A 76131V202 65878667 4109711 SH DFND 3 4045064 0 64647 REVLON INC CL A NEW 761525609 30694 745 SH DFND 17 745 0 0 REVLON INC CL A NEW 761525609 605475 14696 SH DFND 21 14696 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5144830 84605 SH DFND 17 81055 0 3550 REX AMERICAN RESOURCES CORP COM 761624105 457291 7520 SH DFND 21 7520 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2726416 44835 SH DFND 24 44835 0 0 REYNOLDS AMERICAN INC COM 761713106 37485317 543975 SH DFND 4 543975 0 0 REYNOLDS AMERICAN INC COM 761713106 1825012 26484 SH DFND 17 26484 0 0 REYNOLDS AMERICAN INC COM 761713106 34583242 501861 SH DFND 21 182801 0 319060 RIGEL PHARMACEUTICALS INC COM NEW 766559603 67830 19000 SH DFND 24 19000 0 0 RING ENERGY INC COM 76680V108 1088348 102481 SH DFND 17 73961 0 28520 RIO TINTO PLC SPONSORED ADR 767204100 79504436 1920397 SH DFND 3 1408297 0 512100 RIO TINTO PLC SPONSORED ADR 767204100 28290649 683349 SH DFND 17 683349 0 0 RITE AID CORP COM 767754104 16639673 1914807 SH DFND 17 1003454 0 911353 RITE AID CORP COM 767754104 9206716 1059461 SH DFND 21 843760 0 215701 RIVERBED TECHNOLOGY INC COM 768573107 5100702 243936 SH DFND 21 243936 0 0 ROBERT HALF INTL INC COM 770323103 580387 9590 SH DFND 17 9590 0 0 ROBERT HALF INTL INC COM 770323103 352226 5820 SH DFND 21 5709 0 111 ROCK-TENN CO CL A 772739207 105586 1637 SH DFND 17 1637 0 0 ROCK-TENN CO CL A 772739207 1660875 25750 SH DFND 21 8150 0 17600 ROCKWELL AUTOMATION INC COM 773903109 324656 2799 SH DFND 21 2596 0 203 ROCKWELL COLLINS INC COM 774341101 73571 762 SH DFND 17 762 0 0 ROCKWELL COLLINS INC COM 774341101 963279 9977 SH DFND 21 2040 0 7937 ROCKWELL MED INC COM 774374102 1694718 155052 SH DFND 17 113051 0 42001 ROGERS COMMUNICATIONS INC CL B 775109200 7462692 222900 SH DFND 3 222900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25411 759 SH DFND 17 759 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1990453 59452 SH DFND 21 57060 0 2392 ROPER INDS INC NEW COM 776696106 6537892 38011 SH DFND 17 38011 0 0 ROPER INDS INC NEW COM 776696106 26516036 154163 SH DFND 21 99250 0 54913 ROPER INDS INC NEW COM 776696106 4368800 25400 SH DFND 24 25400 0 0 ROSS STORES INC COM 778296103 20796484 197385 SH DFND 21 197220 0 165 ROUNDYS INC COM 779268101 248901 50900 SH DFND 21 50900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13050375 216209 SH DFND 17 216209 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 58118894 962871 SH DFND 21 539113 0 423758 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 644015460 10796571 SH DFND 3 8762348 0 2034223 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164337027 2755021 SH DFND 17 2755021 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4831650 81000 SH DFND 21 81000 0 0 ROYAL GOLD INC COM 780287108 89666499 1420797 SH DFND 3 1403097 0 17700 ROYAL GOLD INC COM 780287108 1329728 21070 SH DFND 17 21070 0 0 ROYAL GOLD INC COM 780287108 100724 1596 SH DFND 21 1596 0 0 RUBICON PROJ INC COM 78112V102 1098138 61280 SH DFND 17 45700 0 15580 RYDER SYS INC COM 783549108 27212364 286778 SH DFND 17 144864 0 141914 RYDER SYS INC COM 783549108 71994466 758715 SH DFND 21 589421 0 169294 RYLAND GROUP INC COM 783764103 66344888 1361200 SH DFND 3 1342400 0 18800 RYLAND GROUP INC COM 783764103 6764235 138782 SH DFND 17 118636 0 20146 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 474000 300000 PRN DFND 4 300000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8956024 147037 SH DFND 4 147037 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 289322 4750 SH DFND 17 4750 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 406757 6678 SH DFND 21 6678 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1075329 9183 SH DFND 4 9183 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2476080 21145 SH DFND 17 21145 0 0 SBA COMMUNICATIONS CORP COM 78388J106 940547 8032 SH DFND 21 8032 0 0 SEI INVESTMENTS CO COM 784117103 33516292 760179 SH DFND 17 708704 0 51475 SEI INVESTMENTS CO COM 784117103 3124526 70867 SH DFND 21 70752 0 115 SESA STERLITE LTD SPONSORED ADR 78413F103 647925 52252 SH DFND 17 52252 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1499594 120935 SH DFND 21 116751 0 4184 SFX ENTMT INC COM 784178303 237187 57992 SH DFND 4 57992 0 0 SJW CORP COM 784305104 208952 6760 SH DFND 17 6760 0 0 SJW CORP COM 784305104 93472 3024 SH DFND 21 3024 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1193730 43871 SH DFND 17 43871 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6973624 256289 SH DFND 21 136136 0 120153 SL GREEN RLTY CORP COM 78440X101 17588 137 SH DFND 17 137 0 0 SL GREEN RLTY CORP COM 78440X101 216705 1688 SH DFND 21 1688 0 0 SLM CORP COM 78442P106 8526111 918762 SH DFND 4 918762 0 0 SLM CORP COM 78442P106 487460 52528 SH DFND 21 34241 0 18287 SM ENERGY CO COM 78454L100 2830979 54779 SH DFND 17 54779 0 0 SM ENERGY CO COM 78454L100 7994328 154689 SH DFND 21 141299 0 13390 SM ENERGY CO COM 78454L100 795872 15400 SH DFND 24 15400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12261942 59400 SH Put DFND 4 59400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1030689921 4992927 SH DFND 17 74000 0 4918927 SPDR S&P 500 ETF TR TR UNIT 78462F103 56500923 273705 SH DFND 21 0 0 273705 SPS COMM INC COM 78463M107 7134609 106328 SH DFND 17 95775 0 10553 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4110256 104800 SH DFND 17 52400 0 52400 SPDR SERIES TRUST S&P BIOTECH 78464A870 1916750 8500 SH DFND 24 8500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34500960 936000 SH Call DFND 4 936000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 672653 10797 SH DFND 17 10797 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3925336 63007 SH DFND 21 46560 0 16447 ST JUDE MED INC COM 790849103 7507920 114800 SH DFND 3 114800 0 0 ST JUDE MED INC COM 790849103 88944 1360 SH DFND 17 1360 0 0 ST JUDE MED INC COM 790849103 1222915 18699 SH DFND 21 18417 0 282 SALESFORCE COM INC COM 79466L302 1376286 20600 SH Call DFND 4 20600 0 0 SALESFORCE COM INC COM 79466L302 12587004 188400 SH Put DFND 4 188400 0 0 SALESFORCE COM INC COM 79466L302 1369739 20502 SH DFND 4 20502 0 0 SALESFORCE COM INC COM 79466L302 239196636 3580252 SH DFND 17 2986383 0 593869 SALESFORCE COM INC COM 79466L302 4630868 69314 SH DFND 21 69048 0 266 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1560000 1300000 PRN DFND 4 1300000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 228282 1321 SH DFND 17 1321 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6722309 38900 SH DFND 20 38900 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3121467 18063 SH DFND 21 18063 0 0 SANDERSON FARMS INC COM 800013104 41574433 521964 SH DFND 3 514496 0 7468 SANDERSON FARMS INC COM 800013104 12396089 155632 SH DFND 17 155632 0 0 SANDERSON FARMS INC COM 800013104 26886176 337554 SH DFND 21 239726 0 97828 SANDERSON FARMS INC COM 800013104 5657062 71024 SH DFND 24 71024 0 0 SANDISK CORP COM 80004C101 737992 11600 SH Put DFND 4 11600 0 0 SANDISK CORP COM 80004C101 511059 8033 SH DFND 4 8033 0 0 SANDISK CORP COM 80004C101 4797457 75408 SH DFND 17 75408 0 0 SANDISK CORP COM 80004C101 36926193 580418 SH DFND 21 378464 0 201954 SANFILIPPO JOHN B & SON INC COM 800422107 278469 6461 SH DFND 3 6461 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3148972 73062 SH DFND 17 53608 0 19454 SANGAMO BIOSCIENCES INC COM 800677106 8137653 518983 SH DFND 17 324813 0 194170 SANGAMO BIOSCIENCES INC COM 800677106 2498530 159345 SH DFND 21 159345 0 0 SANMINA CORPORATION COM 801056102 182368 7539 SH DFND 17 7539 0 0 SANMINA CORPORATION COM 801056102 6113442 252726 SH DFND 21 92473 0 160253 SANOFI SPONSORED ADR 80105N105 1789728 36200 SH DFND 3 36200 0 0 SANOFI SPONSORED ADR 80105N105 55340120 1119339 SH DFND 17 799869 0 319470 SANOFI SPONSORED ADR 80105N105 13227425 267545 SH DFND 21 267545 0 0 SANOFI RIGHT 12/31/2020 80105N113 4089792 6032141 SH DFND 4 6032141 0 0 SASOL LTD SPONSORED ADR 803866300 441082967 12957784 SH DFND 3 10316293 0 2641491 SASOL LTD SPONSORED ADR 803866300 98424686 2891442 SH DFND 17 2891442 0 0 SASOL LTD SPONSORED ADR 803866300 3009034 88397 SH DFND 21 88397 0 0 SCANA CORP NEW COM 80589M102 9311127 169324 SH DFND 3 169324 0 0 SCANA CORP NEW COM 80589M102 4115672 74844 SH DFND 17 74844 0 0 SCANA CORP NEW COM 80589M102 44001073 800165 SH DFND 21 577544 0 222621 SCHEIN HENRY INC COM 806407102 6510341 46629 SH DFND 21 31642 0 14987 SCHLUMBERGER LTD COM 806857108 3479448 41700 SH Call DFND 4 41700 0 0 SCHLUMBERGER LTD COM 806857108 33651352 403300 SH Put DFND 4 403300 0 0 SCHLUMBERGER LTD COM 806857108 10311932 123585 SH DFND 4 123585 0 0 SCHLUMBERGER LTD COM 806857108 128238602 1536896 SH DFND 17 596596 0 940300 SCHLUMBERGER LTD COM 806857108 51020973 611469 SH DFND 21 520584 0 90885 SCHLUMBERGER LTD COM 806857108 2027592 24300 SH DFND 24 24300 0 0 SCHULMAN A INC COM 808194104 60850668 1262462 SH DFND 3 1262462 0 0 SCHULMAN A INC COM 808194104 199355 4136 SH DFND 17 4136 0 0 SCHULMAN A INC COM 808194104 3602227 74735 SH DFND 21 46649 0 28086 SCHWAB CHARLES CORP NEW COM 808513105 852320 28000 SH Call DFND 4 28000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5737940 188500 SH Put DFND 4 188500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 587309 19294 SH DFND 4 19294 0 0 SCHWAB CHARLES CORP NEW COM 808513105 991431 32570 SH DFND 21 31345 0 1225 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9863083 179590 SH DFND 17 179590 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42977522 931863 SH DFND 3 908591 0 23272 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2670948 57913 SH DFND 17 57913 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 72823 1579 SH DFND 21 1579 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1548357 30153 SH DFND 17 30153 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4096703 79780 SH DFND 21 70600 0 9180 SCICLONE PHARMACEUTICALS INC COM 80862K104 92897 10485 SH DFND 17 10485 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 136993 15462 SH DFND 21 15462 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 799323 11900 SH DFND 17 11900 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7178232 104700 SH DFND 17 85675 0 19025 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1482130 21618 SH DFND 21 21535 0 83 SEACOAST BKG CORP FLA COM NEW 811707801 572013 40085 SH DFND 17 40085 0 0 SEALED AIR CORP NEW COM 81211K100 22780000 500000 SH DFND 4 500000 0 0 SEALED AIR CORP NEW COM 81211K100 414596 9100 SH DFND 17 9100 0 0 SEALED AIR CORP NEW COM 81211K100 1151073 25265 SH DFND 21 24905 0 360 SEARS HLDGS CORP COM 812350106 2263486 54700 SH Put DFND 4 54700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103865880 4308000 SH Put DFND 4 4308000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15615600 280000 SH Put DFND 4 280000 0 0 SELECT COMFORT CORP COM 81616X103 18921962 548940 SH DFND 17 282482 0 266458 SELECT COMFORT CORP COM 81616X103 7612700 220850 SH DFND 21 181727 0 39123 SELECT INCOME REIT COM SH BEN INT 81618T100 38734500 1550000 SH DFND 4 1550000 0 0 SELECT MED HLDGS CORP COM 81619Q105 72322291 4876756 SH DFND 3 4795242 0 81514 SELECT MED HLDGS CORP COM 81619Q105 1418771 95669 SH DFND 17 95669 0 0 SELECT MED HLDGS CORP COM 81619Q105 3081214 207769 SH DFND 21 125588 0 82181 SELECTIVE INS GROUP INC COM 816300107 21671 746 SH DFND 17 746 0 0 SELECTIVE INS GROUP INC COM 816300107 1259608 43360 SH DFND 21 24335 0 19025 SEMGROUP CORP CL A 81663A105 863912 10621 SH DFND 4 10621 0 0 SEMPRA ENERGY COM 816851109 1373652 12600 SH Call DFND 4 12600 0 0 SEMPRA ENERGY COM 816851109 7598694 69700 SH Put DFND 4 69700 0 0 SEMPRA ENERGY COM 816851109 857333 7864 SH DFND 4 7864 0 0 SEMPRA ENERGY COM 816851109 957632 8784 SH DFND 21 8533 0 251 SENSIENT TECHNOLOGIES CORP COM 81725T100 1880700 27304 SH DFND 17 27304 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1834068 26627 SH DFND 21 1398 0 25229 SERVICE CORP INTL COM 817565104 3433312 131797 SH DFND 17 131797 0 0 SERVICE CORP INTL COM 817565104 22076932 847483 SH DFND 21 689919 0 157564 SERVICENOW INC COM 81762P102 193360389 2454435 SH DFND 17 1963920 0 490515 SERVICENOW INC COM 81762P102 177413 2252 SH DFND 21 2252 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 246221 38472 SH DFND 17 38472 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 392390 61311 SH DFND 21 61311 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6854249 305584 SH DFND 3 305584 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3118690 139041 SH DFND 17 139041 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 62663970 2793757 SH DFND 21 1741894 0 1051863 SHERWIN WILLIAMS CO COM 824348106 312950 1100 SH Call DFND 4 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 1678550 5900 SH Put DFND 4 5900 0 0 SHERWIN WILLIAMS CO COM 824348106 4608900 16200 SH DFND 4 16200 0 0 SHERWIN WILLIAMS CO COM 824348106 14260562 50125 SH DFND 17 41695 0 8430 SHERWIN WILLIAMS CO COM 824348106 1145397 4026 SH DFND 21 3963 0 63 SHERWIN WILLIAMS CO COM 824348106 625900 2200 SH DFND 24 2200 0 0 SHIRE PLC SPONSORED ADR 82481R106 29340065 122613 SH DFND 17 56913 0 65700 SHIRE PLC SPONSORED ADR 82481R106 13914714 58150 SH DFND 21 58150 0 0 SHOE CARNIVAL INC COM 824889109 2042282 69371 SH DFND 17 69371 0 0 SHORETEL INC COM 825211105 4050084 593854 SH DFND 17 520231 0 73623 SIBANYE GOLD LTD SPONSORED ADR 825724206 153531 17999 SH DFND 17 17999 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1097581 128673 SH DFND 21 49666 0 79007 SIGMA ALDRICH CORP COM 826552101 16023037 115899 SH DFND 4 115899 0 0 SIGMA ALDRICH CORP COM 826552101 10923547 79013 SH DFND 21 78916 0 97 SILGAN HOLDINGS INC COM 827048109 58161216 1000537 SH DFND 3 984517 0 16020 SILGAN HOLDINGS INC COM 827048109 1150974 19800 SH DFND 17 19800 0 0 SILGAN HOLDINGS INC COM 827048109 47318 814 SH DFND 21 814 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 572786 21309 SH DFND 17 21309 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1431844 53268 SH DFND 21 53268 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3644190 445500 SH DFND 3 98600 0 346900 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 592919 72484 SH DFND 17 72484 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4978463 608614 SH DFND 21 528614 0 80000 SILVER WHEATON CORP COM 828336107 5867670 308500 SH DFND 3 308500 0 0 SILVER WHEATON CORP COM 828336107 1238582 65120 SH DFND 21 64520 0 600 SIMON PPTY GROUP INC NEW COM 828806109 2015092 10300 SH Call DFND 4 10300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21226940 108500 SH Put DFND 4 108500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1918055 9804 SH DFND 4 9804 0 0 SIMON PPTY GROUP INC NEW COM 828806109 98994 506 SH DFND 17 506 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12970541 66298 SH DFND 21 66119 0 179 SIRONA DENTAL SYSTEMS INC COM 82966C103 5296001 58851 SH DFND 17 56116 0 2735 SIRONA DENTAL SYSTEMS INC COM 82966C103 314965 3500 SH DFND 24 3500 0 0 SIRIUS XM HLDGS INC COM 82968B103 172018 45031 SH DFND 21 39921 0 5110 SIX FLAGS ENTMT CORP NEW COM 83001A102 5607863 115841 SH DFND 17 97546 0 18295 SIX FLAGS ENTMT CORP NEW COM 83001A102 4711600 97327 SH DFND 21 97327 0 0 SKECHERS U S A INC CL A 830566105 643523 8949 SH DFND 17 8949 0 0 SKECHERS U S A INC CL A 830566105 11481366 159663 SH DFND 21 122586 0 37077 SKULLCANDY INC COM 83083J104 4549640 402623 SH DFND 17 351172 0 51451 SKYWEST INC COM 830879102 311193 21300 SH DFND 21 21300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 172182554 1751781 SH DFND 17 1364736 0 387045 SKYWORKS SOLUTIONS INC COM 83088M102 9286439 94480 SH DFND 21 6233 0 88247 SMITH & WESSON HLDG CORP COM 831756101 594275 46683 SH DFND 21 46683 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4647633 136015 SH DFND 17 94145 0 41870 SMITH A O COM 831865209 231123 3520 SH DFND 17 1370 0 2150 SMITH A O COM 831865209 1937627 29510 SH DFND 21 26429 0 3081 SMITH A O COM 831865209 3086020 47000 SH DFND 24 47000 0 0 SMUCKER J M CO COM NEW 832696405 6566173 56737 SH DFND 17 56737 0 0 SMUCKER J M CO COM NEW 832696405 35370444 305629 SH DFND 21 233428 0 72201 SNAP ON INC COM 833034101 3079731 20942 SH DFND 17 20942 0 0 SNAP ON INC COM 833034101 39986790 271908 SH DFND 21 185667 0 86241 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 438639 24035 SH DFND 21 24035 0 0 SOLAR CAP LTD COM 83413U100 17339912 856715 SH DFND 4 856715 0 0 SOLARCITY CORP COM 83416T100 3899434 76042 SH DFND 21 69115 0 6927 SOLARCITY CORP COM 83416T100 6102320 119000 SH DFND 24 119000 0 0 SONIC CORP COM 835451105 7294360 230106 SH DFND 17 207513 0 22593 SONIC AUTOMOTIVE INC CL A 83545G102 21157530 849700 SH DFND 3 849700 0 0 SONOCO PRODS CO COM 835495102 78364857 1723820 SH DFND 3 1698820 0 25000 SONOCO PRODS CO COM 835495102 1973100 43403 SH DFND 17 43403 0 0 SONOCO PRODS CO COM 835495102 13191674 290182 SH DFND 21 254300 0 35882 SORRENTO THERAPEUTICS INC COM NEW 83587F202 415466 35940 SH DFND 17 25805 0 10135 SOUTH ST CORP COM 840441109 22773186 332990 SH DFND 17 144798 0 188192 SOUTH ST CORP COM 840441109 12078358 176610 SH DFND 21 143940 0 32670 SOUTHERN CO COM 842587107 1877472 42400 SH Call DFND 4 42400 0 0 SOUTHERN CO COM 842587107 10237536 231200 SH Put DFND 4 231200 0 0 SOUTHERN CO COM 842587107 3078478 69523 SH DFND 4 69523 0 0 SOUTHERN CO COM 842587107 2951262 66650 SH DFND 17 66650 0 0 SOUTHERN CO COM 842587107 2870628 64829 SH DFND 21 64328 0 501 SOUTHERN COPPER CORP COM 84265V105 6840667 234430 SH DFND 4 234430 0 0 SOUTHERN COPPER CORP COM 84265V105 18246021 625292 SH DFND 21 625077 0 215 SOUTHWEST AIRLS CO COM 844741108 9232120 208400 SH DFND 3 208400 0 0 SOUTHWEST AIRLS CO COM 844741108 677790 15300 SH Call DFND 4 15300 0 0 SOUTHWEST AIRLS CO COM 844741108 7318360 165200 SH Put DFND 4 165200 0 0 SOUTHWEST AIRLS CO COM 844741108 1302819 29409 SH DFND 4 29409 0 0 SOUTHWEST AIRLS CO COM 844741108 3956699 89316 SH DFND 17 89316 0 0 SOUTHWEST AIRLS CO COM 844741108 50835446 1147527 SH DFND 21 1025693 0 121834 SOUTHWEST BANCORP INC OKLA COM 844767103 2292153 128845 SH DFND 17 92953 0 35892 SOUTHWEST GAS CORP COM 844895102 583736 10035 SH DFND 21 10035 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1034042 44590 SH DFND 17 44590 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3815868 164548 SH DFND 20 164548 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2817469 121495 SH DFND 21 120933 0 562 SOUTHWESTERN ENERGY CO COM 845467109 445248 19200 SH DFND 24 19200 0 0 SPARK THERAPEUTICS INC COM 84652J103 7137750 92100 SH DFND 17 17040 0 75060 SPARK THERAPEUTICS INC COM 84652J103 5229700 67480 SH DFND 21 67480 0 0 SPARK THERAPEUTICS INC COM 84652J103 2015000 26000 SH DFND 24 26000 0 0 SPARTANNASH CO COM 847215100 703188 22281 SH DFND 17 22281 0 0 SPARTANNASH CO COM 847215100 4874221 154443 SH DFND 21 95168 0 59275 SPECTRA ENERGY CORP COM 847560109 842761 23300 SH Call DFND 4 23300 0 0 SPECTRA ENERGY CORP COM 847560109 3906360 108000 SH Put DFND 4 108000 0 0 SPECTRA ENERGY CORP COM 847560109 1059600 29295 SH DFND 4 29295 0 0 SPECTRA ENERGY CORP COM 847560109 1805209 49909 SH DFND 21 49156 0 753 SPECTRANETICS CORP COM 84760C107 18141383 521904 SH DFND 17 303052 0 218852 SPECTRANETICS CORP COM 84760C107 6845600 196939 SH DFND 21 162372 0 34567 SPECTRUM BRANDS HLDGS INC COM 84763R101 1591750 17773 SH DFND 17 17773 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 16980307 189597 SH DFND 21 167330 0 22267 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 84424 1617 SH DFND 17 1617 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 917591 17575 SH DFND 21 0 0 17575 SPIRIT AIRLS INC COM 848577102 20113600 260000 SH DFND 4 260000 0 0 SPIRIT AIRLS INC COM 848577102 425557 5501 SH DFND 21 5501 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 398761 33010 SH DFND 17 33010 0 0 SPLUNK INC COM 848637104 29643512 500735 SH DFND 17 391675 0 109060 SPRINT CORP COM SER 1 85207U105 511067 107820 SH DFND 17 107820 0 0 SPRINT CORP COM SER 1 85207U105 76305 16098 SH DFND 21 14262 0 1836 STAGE STORES INC COM NEW 85254C305 504240 22000 SH DFND 21 22000 0 0 STANCORP FINL GROUP INC COM 852891100 219520 3200 SH DFND 21 3200 0 0 STANDARD MTR PRODS INC COM 853666105 21679 513 SH DFND 17 513 0 0 STANDARD MTR PRODS INC COM 853666105 1485354 35148 SH DFND 21 35148 0 0 STANDEX INTL CORP COM 854231107 20273544 246847 SH DFND 3 246847 0 0 STANDEX INTL CORP COM 854231107 40079 488 SH DFND 17 488 0 0 STANDEX INTL CORP COM 854231107 1141853 13903 SH DFND 21 1732 0 12171 STANLEY BLACK & DECKER INC COM 854502101 1232147 12921 SH DFND 21 12774 0 147 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 808920 6000 SH DFND 4 6000 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 225260 2000 SH DFND 4 2000 0 0 STANTEC INC COM 85472N109 4136612 173080 SH DFND 17 173080 0 0 STANTEC INC COM 85472N109 1741450 72864 SH DFND 21 16034 0 56830 STAPLES INC COM 855030102 11770961 722810 SH DFND 21 722335 0 475 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 127872 17280 SH DFND 17 17280 0 0 STARBUCKS CORP COM 855244109 1676190 17700 SH Call DFND 4 17700 0 0 STARBUCKS CORP COM 855244109 28353180 299400 SH Put DFND 4 299400 0 0 STARBUCKS CORP COM 855244109 2586257 27310 SH DFND 4 27310 0 0 STARBUCKS CORP COM 855244109 222032626 2344602 SH DFND 17 732158 0 1612444 STARBUCKS CORP COM 855244109 4105056 43348 SH DFND 20 43348 0 0 STARBUCKS CORP COM 855244109 31582545 333501 SH DFND 21 253875 0 79626 STARWOOD PPTY TR INC COM 85571B105 68939100 2837000 SH DFND 3 2797200 0 39800 STARWOOD PPTY TR INC COM 85571B105 7041654 289780 SH DFND 17 289780 0 0 STARWOOD PPTY TR INC COM 85571B105 22365040 920372 SH DFND 21 378729 0 541643 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1965625 1700000 PRN DFND 4 1700000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15301375 183250 SH DFND 17 179855 0 3395 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2386346 28579 SH DFND 21 28302 0 277 STATE STR CORP COM 857477103 8897130 121000 SH DFND 3 121000 0 0 STATE STR CORP COM 857477103 1338246 18200 SH Call DFND 4 18200 0 0 STATE STR CORP COM 857477103 9588312 130400 SH Put DFND 4 130400 0 0 STATE STR CORP COM 857477103 2358548 32076 SH DFND 4 32076 0 0 STATE STR CORP COM 857477103 2215827 30135 SH DFND 17 30135 0 0 STATE STR CORP COM 857477103 4679302 63638 SH DFND 21 63228 0 410 STATOIL ASA SPONSORED ADR 85771P102 44906390 2552950 SH DFND 3 1696650 0 856300 STATOIL ASA SPONSORED ADR 85771P102 16363133 930252 SH DFND 17 930252 0 0 STEEL DYNAMICS INC COM 858119100 68498790 3407900 SH DFND 3 3349900 0 58000 STEEL DYNAMICS INC COM 858119100 8794755 437550 SH DFND 4 437550 0 0 STEEL DYNAMICS INC COM 858119100 440592 21920 SH DFND 17 21920 0 0 STEEL DYNAMICS INC COM 858119100 3306952 164525 SH DFND 21 150435 0 14090 STEELCASE INC CL A 858155203 387493 20459 SH DFND 21 20459 0 0 STEPAN CO COM 858586100 23751741 570133 SH DFND 3 570133 0 0 STERICYCLE INC COM 858912108 1695692 12075 SH DFND 17 12075 0 0 STERICYCLE INC COM 858912108 14941471 106398 SH DFND 21 97341 0 9057 STERICYCLE INC COM 858912108 20806811 148165 SH DFND 24 148165 0 0 STERIS CORP COM 859152100 9877292 140562 SH DFND 21 140562 0 0 STEWART INFORMATION SVCS COR COM 860372101 532262 13097 SH DFND 21 13097 0 0 STONERIDGE INC COM 86183P102 316323 28018 SH DFND 21 28018 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 326561 11335 SH DFND 17 11335 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 17950001 1444087 SH DFND 17 341508 0 1102579 STRATEGIC HOTELS & RESORTS I COM 86272T106 14282716 1149052 SH DFND 21 953875 0 195177 STRATTEC SEC CORP COM 863111100 5938804 80428 SH DFND 3 80428 0 0 STRATTEC SEC CORP COM 863111100 3125426 42327 SH DFND 17 36229 0 6098 STRYKER CORP COM 863667101 415125 4500 SH Call DFND 4 4500 0 0 STRYKER CORP COM 863667101 8385525 90900 SH Put DFND 4 90900 0 0 STRYKER CORP COM 863667101 1372403 14877 SH DFND 4 14877 0 0 STRYKER CORP COM 863667101 1221298 13239 SH DFND 21 12967 0 272 SUCAMPO PHARMACEUTICALS INC CL A 864909106 881785 56670 SH DFND 17 33495 0 23175 SUMMER INFANT INC COM 865646103 1177146 435980 SH DFND 17 320263 0 115717 SUN LIFE FINL INC COM 866796105 675174 21907 SH DFND 21 21092 0 815 SUNCOR ENERGY INC NEW COM 867224107 3062738 104709 SH DFND 17 104709 0 0 SUNCOR ENERGY INC NEW COM 867224107 28292033 967249 SH DFND 21 589615 0 377634 SUNCOR ENERGY INC NEW COM 867224107 658125 22500 SH DFND 24 22500 0 0 SUNEDISON INC COM 86732Y109 18956136 789839 SH DFND 17 365784 0 424055 SUNEDISON INC COM 86732Y109 13284648 553527 SH DFND 21 456671 0 96856 SUNEDISON INC COM 86732Y109 7248000 302000 SH DFND 24 302000 0 0 SUNPOWER CORP COM 867652406 8614477 275135 SH DFND 17 275135 0 0 SUNPOWER CORP COM 867652406 2335883 74605 SH DFND 21 67506 0 7099 SUNPOWER CORP COM 867652406 3694580 118000 SH DFND 24 118000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 301094 18062 SH DFND 21 18062 0 0 SUNTRUST BKS INC COM 867914103 1337397 32548 SH DFND 17 32548 0 0 SUNTRUST BKS INC COM 867914103 33597937 817667 SH DFND 21 713838 0 103829 SUPER MICRO COMPUTER INC COM 86800U104 9709475 292366 SH DFND 17 247028 0 45338 SUPERIOR ENERGY SVCS INC COM 868157108 833371 37304 SH DFND 21 30072 0 7232 SUPERNUS PHARMACEUTICALS INC COM 868459108 2730672 225862 SH DFND 17 195736 0 30126 SUPERVALU INC COM 868536103 2290017 196906 SH DFND 17 138596 0 58310 SUPERVALU INC COM 868536103 682681 58700 SH DFND 21 58700 0 0 SURMODICS INC COM 868873100 4000707 153696 SH DFND 17 132935 0 20761 SUSQUEHANNA BANCSHARES INC P COM 869099101 8967642 654095 SH DFND 21 654095 0 0 SWIFT TRANSN CO CL A 87074U101 11184073 429826 SH DFND 17 358873 0 70953 SWIFT TRANSN CO CL A 87074U101 208420 8010 SH DFND 21 8010 0 0 SYKES ENTERPRISES INC COM 871237103 45923 1848 SH DFND 17 1848 0 0 SYKES ENTERPRISES INC COM 871237103 768635 30931 SH DFND 21 30931 0 0 SYMANTEC CORP COM 871503108 264916295 11338168 SH DFND 3 9531507 0 1806661 SYMANTEC CORP COM 871503108 19987052 855427 SH DFND 4 855427 0 0 SYMANTEC CORP COM 871503108 62215107 2662748 SH DFND 17 2662748 0 0 SYMANTEC CORP COM 871503108 6023731 257810 SH DFND 21 257167 0 643 SYMETRA FINL CORP COM 87151Q106 48230921 2055879 SH DFND 3 2007579 0 48300 SYMETRA FINL CORP COM 87151Q106 2471042 105330 SH DFND 17 100240 0 5090 SYMETRA FINL CORP COM 87151Q106 2696657 114947 SH DFND 21 54340 0 60607 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6990858 147300 SH DFND 17 127026 0 20274 SYNAPTICS INC COM 87157D109 13823720 170023 SH DFND 17 90575 0 79448 SYNAPTICS INC COM 87157D109 13886894 170800 SH DFND 21 151023 0 19777 SYNAGEVA BIOPHARMA CORP COM 87159A103 7012407 71900 SH DFND 17 10400 0 61500 SYNAGEVA BIOPHARMA CORP COM 87159A103 5547019 56875 SH DFND 21 56875 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1950600 20000 SH DFND 24 20000 0 0 SYNOPSYS INC COM 871607107 9361643 202108 SH DFND 21 201967 0 141 SYNTEL INC COM 87162H103 1154407 22316 SH DFND 17 22316 0 0 SYNTEL INC COM 87162H103 3525658 68155 SH DFND 21 48417 0 19738 SYNNEX CORP COM 87162W100 765393 9908 SH DFND 17 9908 0 0 SYNNEX CORP COM 87162W100 5939444 76886 SH DFND 21 49404 0 27482 SYNERGY RES CORP COM 87164P103 6410684 540986 SH DFND 17 351696 0 189290 SYNERGY RES CORP COM 87164P103 1882527 158863 SH DFND 21 155563 0 3300 SYNCHRONY FINL COM 87165B103 2444996 80560 SH DFND 17 80560 0 0 SYNCHRONY FINL COM 87165B103 3438048 113280 SH DFND 21 113280 0 0 SYSCO CORP COM 871829107 384846 10200 SH Call DFND 4 10200 0 0 SYSCO CORP COM 871829107 1731807 45900 SH Put DFND 4 45900 0 0 SYSCO CORP COM 871829107 497395 13183 SH DFND 4 13183 0 0 SYSCO CORP COM 871829107 961172 25475 SH DFND 17 25475 0 0 SYSCO CORP COM 871829107 739583 19602 SH DFND 21 18891 0 711 TCF FINL CORP COM 872275102 76864512 4889600 SH DFND 3 4822400 0 67200 TCF FINL CORP COM 872275102 11381 724 SH DFND 17 724 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 227845 6115 SH DFND 21 5893 0 222 TECO ENERGY INC COM 872375100 233673 12045 SH DFND 17 12045 0 0 TFS FINL CORP COM 87240R107 502790 34250 SH DFND 17 34250 0 0 TICC CAPITAL CORP COM 87244T109 216997 31358 SH DFND 21 31358 0 0 TJX COS INC NEW COM 872540109 1015725 14500 SH Call DFND 4 14500 0 0 TJX COS INC NEW COM 872540109 14416290 205800 SH Put DFND 4 205800 0 0 TJX COS INC NEW COM 872540109 1375642 19638 SH DFND 4 19638 0 0 TJX COS INC NEW COM 872540109 141194251 2015621 SH DFND 17 1792406 0 223215 TJX COS INC NEW COM 872540109 11600280 165600 SH DFND 21 165107 0 493 T MOBILE US INC COM 872590104 13309800 420000 SH DFND 4 420000 0 0 T MOBILE US INC COM 872590104 4774669 150668 SH DFND 21 150398 0 270 T MOBILE US INC CONV PFD SER A 872590203 1343384 22804 SH DFND 4 22804 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28127271 268262 SH DFND 4 268262 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22104267 210818 SH DFND 21 209245 0 1573 TPG SPECIALTY LENDING INC COM 87265K102 876264 50916 SH DFND 21 50916 0 0 TABLEAU SOFTWARE INC CL A 87336U105 76994681 832195 SH DFND 17 651970 0 180225 TAHOE RES INC COM 873868103 4470277 407872 SH DFND 21 407872 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72455265 3085829 SH DFND 3 1966825 0 1119004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25524568 1087077 SH DFND 17 1070442 0 16635 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5506224 234507 SH DFND 20 234507 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27863481 1186690 SH DFND 21 1137072 0 49618 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1385320 59000 SH DFND 24 59000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12099958 475347 SH DFND 17 262351 0 212996 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4647090 182561 SH DFND 21 150034 0 32527 TAL INTL GROUP INC COM 874083108 61037978 1498600 SH DFND 3 1474300 0 24300 TAL INTL GROUP INC COM 874083108 3018297 74105 SH DFND 17 74105 0 0 TAL INTL GROUP INC COM 874083108 11385135 279527 SH DFND 21 223142 0 56385 TALISMAN ENERGY INC COM 87425E103 4665608 607501 SH DFND 21 605568 0 1933 TARGET CORP COM 87612E106 2396444 29200 SH Call DFND 4 29200 0 0 TARGET CORP COM 87612E106 18293403 222900 SH Put DFND 4 222900 0 0 TARGET CORP COM 87612E106 19927253 242808 SH DFND 4 242808 0 0 TARGET CORP COM 87612E106 146262692 1782170 SH DFND 17 5470 0 1776700 TARGET CORP COM 87612E106 36259429 441811 SH DFND 21 411421 0 30390 TARGA RES CORP COM 87612G101 13065660 136399 SH DFND 4 136399 0 0 TARGA RES CORP COM 87612G101 526845 5500 SH DFND 21 0 0 5500 TATA MTRS LTD SPONSORED ADR 876568502 77308946 1715689 SH DFND 3 1148049 0 567640 TATA MTRS LTD SPONSORED ADR 876568502 25694650 574832 SH DFND 17 572278 0 2554 TATA MTRS LTD SPONSORED ADR 876568502 9752606 216436 SH DFND 21 134417 0 82019 TEAM HEALTH HOLDINGS INC COM 87817A107 23049020 393933 SH DFND 17 190068 0 203865 TEAM HEALTH HOLDINGS INC COM 87817A107 10832717 185143 SH DFND 21 148300 0 36843 TECH DATA CORP COM 878237106 1500922 25981 SH DFND 21 25981 0 0 TECK RESOURCES LTD CL B 878742204 170060 12386 SH DFND 21 11446 0 940 TECHTARGET INC COM 87874R100 4830505 418951 SH DFND 17 352857 0 66094 TELECOM ARGENTINA S A SPON ADR REP B 879273209 206843 9108 SH DFND 17 9108 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 450998 19859 SH DFND 21 19859 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 486689 4560 SH DFND 17 1990 0 2570 TELEFLEX INC COM 879369106 38949550 322350 SH DFND 3 318000 0 4350 TELEFLEX INC COM 879369106 697672 5774 SH DFND 17 5774 0 0 TELEFLEX INC COM 879369106 7728045 63958 SH DFND 21 22413 0 41545 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 788000 400000 PRN DFND 4 400000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 588512 38490 SH DFND 21 38490 0 0 TELENAV INC COM 879455103 1934009 244193 SH DFND 17 177319 0 66874 TELUS CORP COM 87971M103 1910702 57482 SH DFND 21 57482 0 0 TELETECH HOLDINGS INC COM 879939106 573541 22536 SH DFND 21 22536 0 0 TEMPUR SEALY INTL INC COM 88023U101 1745884 30237 SH DFND 21 30237 0 0 TENNECO INC COM 880349105 6441892 112189 SH DFND 21 103465 0 8724 TENNECO INC COM 880349105 9302040 162000 SH DFND 24 162000 0 0 TERADYNE INC COM 880770102 11232225 595874 SH DFND 17 100 0 595774 TERNIUM SA SPON ADR 880890108 4709042 260600 SH DFND 3 260600 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 25178542 172799 SH DFND 3 171399 0 1400 TESORO CORP COM 881609101 53587 587 SH DFND 17 587 0 0 TESORO CORP COM 881609101 17624265 193058 SH DFND 21 151466 0 41592 TESLA MTRS INC COM 88160R101 108379275 574134 SH DFND 17 495185 0 78949 TESLA MTRS INC COM 88160R101 1219832 6462 SH DFND 21 6356 0 106 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 534703331 8582718 SH DFND 3 6678094 0 1904624 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19121116 306920 SH DFND 4 306920 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147032299 2360069 SH DFND 17 2333223 0 26846 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9472279 152043 SH DFND 21 97074 0 54969 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 448560 7200 SH DFND 24 7200 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 593929 14745 SH DFND 17 5405 0 9340 TESSERA TECHNOLOGIES INC COM 88164L100 159509 3960 SH DFND 21 3960 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5384321 146952 SH DFND 17 133032 0 13920 TEXAS INSTRS INC COM 882508104 2178748 38100 SH Call DFND 4 38100 0 0 TEXAS INSTRS INC COM 882508104 12534952 219200 SH Put DFND 4 219200 0 0 TEXAS INSTRS INC COM 882508104 828325 14485 SH DFND 4 14485 0 0 TEXAS INSTRS INC COM 882508104 136910783 2394173 SH DFND 17 24773 0 2369400 TEXAS INSTRS INC COM 882508104 16680864 291700 SH DFND 21 88284 0 203416 TEXAS ROADHOUSE INC COM 882681109 16148873 443285 SH DFND 17 223533 0 219752 TEXAS ROADHOUSE INC COM 882681109 7173504 196912 SH DFND 21 163841 0 33071 THERMO FISHER SCIENTIFIC INC COM 883556102 1692684 12600 SH Call DFND 4 12600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18915072 140800 SH Put DFND 4 140800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2126065 15826 SH DFND 4 15826 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1833607 13649 SH DFND 17 13649 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10411350 77500 SH DFND 20 77500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60620253 451245 SH DFND 21 184554 0 266691 THERMO FISHER SCIENTIFIC INC COM 883556102 147774 1100 SH DFND 24 1100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2314937 1753740 SH DFND 17 1753740 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5112 3873 SH DFND 21 3873 0 0 THOMSON REUTERS CORP COM 884903105 1005604 24793 SH DFND 17 24793 0 0 THOMSON REUTERS CORP COM 884903105 553441 13645 SH DFND 21 13314 0 331 THOR INDS INC COM 885160101 77963214 1233400 SH DFND 3 1214700 0 18700 THOR INDS INC COM 885160101 734121 11614 SH DFND 21 10450 0 1164 3M CO COM 88579Y101 3909315 23700 SH Call DFND 4 23700 0 0 3M CO COM 88579Y101 33270415 201700 SH Put DFND 4 201700 0 0 3M CO COM 88579Y101 14536549 88127 SH DFND 4 88127 0 0 3M CO COM 88579Y101 107922661 654275 SH DFND 17 13525 0 640750 3M CO COM 88579Y101 21478304 130211 SH DFND 21 113638 0 16573 3M CO COM 88579Y101 98970 600 SH DFND 24 600 0 0 TIDEWATER INC COM 886423102 205487 10736 SH DFND 21 10736 0 0 TIFFANY & CO NEW COM 886547108 237099 2694 SH DFND 21 2576 0 118 TILLYS INC CL A 886885102 4363580 278823 SH DFND 17 240069 0 38754 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 220895 13323 SH DFND 21 13323 0 0 TIME INC NEW COM 887228104 39766350 1772119 SH DFND 3 1750319 0 21800 TIME INC NEW COM 887228104 1234267 55003 SH DFND 17 55003 0 0 TIME INC NEW COM 887228104 2627746 117101 SH DFND 21 85940 0 31161 TIME WARNER INC COM NEW 887317303 2279880 27000 SH Call DFND 4 27000 0 0 TIME WARNER INC COM NEW 887317303 22266828 263700 SH Put DFND 4 263700 0 0 TIME WARNER INC COM NEW 887317303 37404809 442975 SH DFND 4 442975 0 0 TIME WARNER INC COM NEW 887317303 92072278 1090387 SH DFND 17 925143 0 165244 TIME WARNER INC COM NEW 887317303 28913860 342419 SH DFND 21 297444 0 44975 TIME WARNER CABLE INC COM 88732J207 854316 5700 SH Call DFND 4 5700 0 0 TIME WARNER CABLE INC COM 88732J207 13983804 93300 SH Put DFND 4 93300 0 0 TIME WARNER CABLE INC COM 88732J207 2990256 19951 SH DFND 4 19951 0 0 TIME WARNER CABLE INC COM 88732J207 1964327 13106 SH DFND 17 13106 0 0 TIME WARNER CABLE INC COM 88732J207 35081362 234063 SH DFND 21 193444 0 40619 TIMKEN CO COM 887389104 13638906 323657 SH DFND 4 323657 0 0 TIMKENSTEEL CORP COM 887399103 428893 16203 SH DFND 21 16203 0 0 TORCHMARK CORP COM 891027104 2751931 50108 SH DFND 17 50108 0 0 TORCHMARK CORP COM 891027104 8652811 157553 SH DFND 21 142987 0 14566 TORO CO COM 891092108 671890 9582 SH DFND 21 9582 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 121695543 2840036 SH DFND 3 1953342 0 886694 TORONTO DOMINION BK ONT COM NEW 891160509 34770804 811454 SH DFND 17 811454 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 71847966 1676732 SH DFND 21 972689 0 704043 TORONTO DOMINION BK ONT COM NEW 891160509 89985 2100 SH DFND 24 2100 0 0 TOTAL S A SPONSORED ADR 89151E109 488953403 9846021 SH DFND 3 8352521 0 1493500 TOTAL S A SPONSORED ADR 89151E109 126114103 2539551 SH DFND 17 2539551 0 0 TOWER INTL INC COM 891826109 2188143 82261 SH DFND 17 82261 0 0 TOWER INTL INC COM 891826109 1525749 57359 SH DFND 21 57359 0 0 TOWERS WATSON & CO CL A 891894107 11795528 89235 SH DFND 17 75515 0 13720 TOWERS WATSON & CO CL A 891894107 5604512 42399 SH DFND 21 17215 0 25184 TOTAL SYS SVCS INC COM 891906109 376350 9865 SH DFND 21 9493 0 372 TRACTOR SUPPLY CO COM 892356106 100299520 1179162 SH DFND 17 1032072 0 147090 TRACTOR SUPPLY CO COM 892356106 2422339 28478 SH DFND 21 28478 0 0 TRANSCANADA CORP COM 89353D107 1077983 25208 SH DFND 4 25208 0 0 TRANSCANADA CORP COM 89353D107 12061522 282339 SH DFND 21 24928 0 257411 TRANSDIGM GROUP INC COM 893641100 495182 2264 SH DFND 17 2264 0 0 TRANSDIGM GROUP INC COM 893641100 210846 964 SH DFND 21 964 0 0 TRAVELERS COMPANIES INC COM 89417E109 291703923 2697715 SH DFND 3 2271915 0 425800 TRAVELERS COMPANIES INC COM 89417E109 1643576 15200 SH Call DFND 4 15200 0 0 TRAVELERS COMPANIES INC COM 89417E109 12867470 119000 SH Put DFND 4 119000 0 0 TRAVELERS COMPANIES INC COM 89417E109 926025 8564 SH DFND 4 8564 0 0 TRAVELERS COMPANIES INC COM 89417E109 87293349 807300 SH DFND 17 807300 0 0 TRAVELERS COMPANIES INC COM 89417E109 125347107 1159226 SH DFND 21 751145 0 408081 TRAVELERS COMPANIES INC COM 89417E109 64878 600 SH DFND 24 600 0 0 TRIANGLE PETE CORP COM NEW 89600B201 534815 106325 SH DFND 21 106325 0 0 TRIBUNE MEDIA CO CL A 896047503 22338189 367344 SH DFND 4 367344 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4711997 186984 SH DFND 21 169972 0 17012 TRIMBLE NAVIGATION LTD COM 896239100 7088760 281300 SH DFND 24 281300 0 0 TRINET GROUP INC COM 896288107 6184591 175549 SH DFND 17 151404 0 24145 TRINA SOLAR LIMITED SPON ADR 89628E104 946768 78310 SH DFND 17 78310 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 619008 51200 SH DFND 24 51200 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4316543 224236 SH DFND 17 191684 0 32552 TRINITY INDS INC COM 896522109 68581244 1931322 SH DFND 3 1908872 0 22450 TRINITY INDS INC COM 896522109 8972525 252676 SH DFND 17 252676 0 0 TRINITY INDS INC COM 896522109 53875950 1517205 SH DFND 21 1075290 0 441915 TRIPLE-S MGMT CORP CL B 896749108 160034 8050 SH DFND 17 8050 0 0 TRIPLE-S MGMT CORP CL B 896749108 659141 33156 SH DFND 21 33156 0 0 TRIUMPH GROUP INC NEW COM 896818101 87372689 1463039 SH DFND 3 1445039 0 18000 TRIPADVISOR INC COM 896945201 1455475 17500 SH DFND 17 17500 0 0 TRIPADVISOR INC COM 896945201 204349 2457 SH DFND 21 2247 0 210 TRUECAR INC COM 89785L107 1357314 76040 SH DFND 17 72850 0 3190 TRUSTMARK CORP COM 898402102 54278741 2235533 SH DFND 3 2191401 0 44132 TUPPERWARE BRANDS CORP COM 899896104 4134298 59900 SH DFND 3 59900 0 0 TUPPERWARE BRANDS CORP COM 899896104 238740 3459 SH DFND 21 3459 0 0 TUPPERWARE BRANDS CORP COM 899896104 255374 3700 SH DFND 24 3700 0 0 TUTOR PERINI CORP COM 901109108 63582 2723 SH DFND 17 2723 0 0 TUTOR PERINI CORP COM 901109108 1479690 63370 SH DFND 21 40785 0 22585 TWENTY FIRST CENTY FOX INC CL A 90130A101 949144 28048 SH DFND 21 27007 0 1041 TWENTY FIRST CENTY FOX INC CL B 90130A200 4100333 124706 SH DFND 21 124142 0 564 21VIANET GROUP INC SPONSORED ADR 90138A103 91602 5187 SH DFND 20 5187 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 157174 8900 SH DFND 24 8900 0 0 TWITTER INC COM 90184L102 50789383 1014165 SH DFND 17 778815 0 235350 TWITTER INC COM 90184L102 267728 5346 SH DFND 21 5346 0 0 TWO HBRS INVT CORP COM 90187B101 8152974 767700 SH DFND 3 767700 0 0 TWO HBRS INVT CORP COM 90187B101 226684 21345 SH DFND 17 21345 0 0 TYSON FOODS INC CL A 902494103 6989750 182500 SH DFND 3 182500 0 0 TYSON FOODS INC CL A 902494103 35331712 922499 SH DFND 17 875069 0 47430 TYSON FOODS INC CL A 902494103 93083286 2430373 SH DFND 21 1539449 0 890924 TYSON FOODS INC CL A 902494103 8908580 232600 SH DFND 24 232600 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1466700 30000 SH DFND 4 30000 0 0 UGI CORP NEW COM 902681105 90177 2767 SH DFND 17 2767 0 0 UGI CORP NEW COM 902681105 833717 25582 SH DFND 21 25582 0 0 US BANCORP DEL COM NEW 902973304 3283984 75200 SH Call DFND 4 75200 0 0 US BANCORP DEL COM NEW 902973304 18411272 421600 SH Put DFND 4 421600 0 0 US BANCORP DEL COM NEW 902973304 3075460 70425 SH DFND 4 70425 0 0 US BANCORP DEL COM NEW 902973304 23399740 535831 SH DFND 17 533066 0 2765 US BANCORP DEL COM NEW 902973304 2374382 54371 SH DFND 20 54371 0 0 US BANCORP DEL COM NEW 902973304 49750305 1139233 SH DFND 21 931527 0 207706 USANA HEALTH SCIENCES INC COM 90328M107 622605 5603 SH DFND 17 5603 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3612400 32509 SH DFND 21 24286 0 8223 U S G CORP COM NEW 903293405 4975331 186342 SH DFND 4 148472 0 37870 U S CONCRETE INC COM NEW 90333L201 7599047 224293 SH DFND 17 191783 0 32510 ULTA SALON COSMETCS & FRAG I COM 90384S303 282090 1870 SH DFND 17 1870 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 130485 865 SH DFND 21 865 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19321674 113687 SH DFND 17 60170 0 53517 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7957463 46821 SH DFND 21 38064 0 8757 ULTRA PETROLEUM CORP COM 903914109 371134 23745 SH DFND 17 23745 0 0 ULTRA PETROLEUM CORP COM 903914109 60988 3902 SH DFND 21 0 0 3902 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2111060 34000 SH DFND 17 0 0 34000 UMPQUA HLDGS CORP COM 904214103 79950652 4653705 SH DFND 3 4588083 0 65622 UMPQUA HLDGS CORP COM 904214103 15308394 891059 SH DFND 17 491062 0 399997 UMPQUA HLDGS CORP COM 904214103 13052557 759753 SH DFND 21 511527 0 248226 UNDER ARMOUR INC CL A 904311107 283271 3508 SH DFND 21 3508 0 0 UNIFI INC COM NEW 904677200 1770575 49060 SH DFND 17 36160 0 12900 UNIFI INC COM NEW 904677200 864319 23949 SH DFND 21 23949 0 0 UNIFIRST CORP MASS COM 904708104 56565109 480628 SH DFND 3 471028 0 9600 UNIFIRST CORP MASS COM 904708104 529840 4502 SH DFND 21 4502 0 0 UNION BANKSHARES CORP NEW COM 90539J109 18400985 828500 SH DFND 3 828500 0 0 UNION PAC CORP COM 907818108 2989356 27600 SH Call DFND 4 27600 0 0 UNION PAC CORP COM 907818108 38688332 357200 SH Put DFND 4 357200 0 0 UNION PAC CORP COM 907818108 13328737 123061 SH DFND 4 123061 0 0 UNION PAC CORP COM 907818108 237016289 2188314 SH DFND 17 922443 0 1265871 UNION PAC CORP COM 907818108 0 0 SH DFND 20 0 0 0 UNION PAC CORP COM 907818108 188117032 1736839 SH DFND 21 1362947 0 373892 UNION PAC CORP COM 907818108 747339 6900 SH DFND 24 6900 0 0 UNISYS CORP COM NEW 909214306 2643480 113894 SH DFND 17 83784 0 30110 UNISYS CORP COM NEW 909214306 523826 22569 SH DFND 21 22569 0 0 UNIT CORP COM 909218109 1829248 65377 SH DFND 21 63306 0 2071 UNITED BANKSHARES INC WEST V COM 909907107 647879 17240 SH DFND 21 17240 0 0 UNITED CONTL HLDGS INC COM 910047109 31207766 464056 SH DFND 17 417751 0 46305 UNITED CONTL HLDGS INC COM 910047109 2692690 40040 SH DFND 21 7773 0 32267 UNITED FIRE GROUP INC COM 910340108 801271 25221 SH DFND 21 25221 0 0 UNITED INS HLDGS CORP COM 910710102 15173910 674396 SH DFND 3 674396 0 0 UNITED INS HLDGS CORP COM 910710102 3770730 167588 SH DFND 17 146692 0 20896 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 80581 33025 SH DFND 17 33025 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 393770 161381 SH DFND 21 76018 0 85363 UNITED NAT FOODS INC COM 911163103 16139649 209497 SH DFND 17 106639 0 102858 UNITED NAT FOODS INC COM 911163103 7075662 91844 SH DFND 21 76570 0 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1173563 0 119860 UNITEDHEALTH GROUP INC COM 91324P102 4471362 37800 SH DFND 20 37800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 298404150 2522649 SH DFND 21 2185843 0 336806 UNITEDHEALTH GROUP INC COM 91324P102 520476 4400 SH DFND 24 4400 0 0 UNITIL CORP COM 913259107 296275 8521 SH DFND 21 8521 0 0 UNIVERSAL CORP VA COM 913456109 83124169 1762599 SH DFND 3 1738099 0 24500 UNIVERSAL CORP VA COM 913456109 1396219 29606 SH DFND 17 29606 0 0 UNIVERSAL CORP VA COM 913456109 1886353 39999 SH DFND 21 20828 0 19171 UNIVERSAL INS HLDGS INC COM 91359V107 50330054 1966786 SH DFND 3 1966786 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 32883 1285 SH DFND 17 1285 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1000774 39108 SH DFND 21 39108 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21226409 180328 SH DFND 21 180228 0 100 UNUM GROUP COM 91529Y106 8759209 259686 SH DFND 3 259686 0 0 UNUM GROUP COM 91529Y106 3931737 116565 SH DFND 17 116565 0 0 UNUM GROUP COM 91529Y106 12886479 382048 SH DFND 21 284856 0 97192 VCA INC COM 918194101 1891345 34501 SH DFND 17 29551 0 4950 VCA INC COM 918194101 763478 13927 SH DFND 21 13927 0 0 V F CORP COM 918204108 1174836 15600 SH Call DFND 4 15600 0 0 V F CORP COM 918204108 8622995 114500 SH Put DFND 4 114500 0 0 V F CORP COM 918204108 1086497 14427 SH DFND 4 14427 0 0 V F CORP COM 918204108 4302460 57130 SH DFND 21 56809 0 321 VAALCO ENERGY INC COM NEW 91851C201 136465 55700 SH DFND 21 55700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 54727358 275538 SH DFND 21 210978 0 64560 VALE S A ADR 91912E105 2893930 512200 SH DFND 3 99500 0 412700 VALE S A ADR 91912E105 32087118 5679136 SH DFND 21 5609136 0 70000 VALE S A ADR REPSTG PFD 91912E204 406939 83905 SH DFND 17 83905 0 0 VALE S A ADR REPSTG PFD 91912E204 2477579 510841 SH DFND 21 495445 0 15396 VALERO ENERGY CORP NEW COM 91913Y100 171253588 2691820 SH DFND 3 2300820 0 391000 VALERO ENERGY CORP NEW COM 91913Y100 1202418 18900 SH Call DFND 4 18900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10350974 162700 SH Put DFND 4 162700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 561828 8831 SH DFND 4 8831 0 0 VALERO ENERGY CORP NEW COM 91913Y100 137365505 2159156 SH DFND 17 960656 0 1198500 VALERO ENERGY CORP NEW COM 91913Y100 100552173 1580512 SH DFND 21 1016843 0 563669 VALERO ENERGY CORP NEW COM 91913Y100 1666844 26200 SH DFND 24 26200 0 0 VALMONT INDS INC COM 920253101 77849395 633540 SH DFND 3 626240 0 7300 VALMONT INDS INC COM 920253101 746619 6076 SH DFND 21 6076 0 0 VANDA PHARMACEUTICALS INC COM 921659108 216039 23230 SH DFND 17 23230 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125215136 3063742 SH DFND 4 3063742 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531 13 SH DFND 17 13 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3065250 75000 SH DFND 21 0 0 75000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15280980 286000 SH DFND 17 143000 0 143000 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4272854 45410 SH DFND 17 45410 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23275580 265400 SH DFND 17 155400 0 110000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15786000 180000 SH DFND 21 0 0 180000 VANTIV INC CL A 92210H105 668534 17733 SH DFND 21 4719 0 13014 VARIAN MED SYS INC COM 92220P105 590885 6280 SH DFND 21 6186 0 94 VASCO DATA SEC INTL INC COM 92230Y104 200107 9290 SH DFND 17 1240 0 8050 VASCULAR SOLUTIONS INC COM 92231M109 5439802 179413 SH DFND 17 151796 0 27617 VECTREN CORP COM 92240G101 2337169 52949 SH DFND 17 52949 0 0 VECTREN CORP COM 92240G101 11938855 270477 SH DFND 21 191133 0 79344 VEECO INSTRS INC DEL COM 922417100 3055 100 SH DFND 17 100 0 0 VEECO INSTRS INC DEL COM 922417100 2504886 81993 SH DFND 21 78023 0 3970 VEECO INSTRS INC DEL COM 922417100 4504964 147462 SH DFND 24 147462 0 0 VECTRUS INC COM 92242T101 431622 16933 SH DFND 21 16933 0 0 VEEVA SYS INC CL A COM 922475108 4069865 159415 SH DFND 17 159415 0 0 VENTAS INC COM 92276F100 620670 8500 SH Call DFND 4 8500 0 0 VENTAS INC COM 92276F100 1569930 21500 SH Put DFND 4 21500 0 0 VENTAS INC COM 92276F100 341588 4678 SH DFND 4 4678 0 0 VENTAS INC COM 92276F100 34831 477 SH DFND 17 477 0 0 VENTAS INC COM 92276F100 1195922 16378 SH DFND 21 16154 0 224 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47868 253 SH DFND 17 253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13244000 70000 SH DFND 21 0 0 70000 VANGUARD INDEX FDS REIT ETF 922908553 33142075 394220 SH DFND 4 394220 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7788221 92376 SH DFND 17 46274 0 46102 VANGUARD INDEX FDS REIT ETF 922908553 20824570 247000 SH DFND 21 0 0 247000 VERIFONE SYS INC COM 92342Y109 6457860 185092 SH DFND 17 49150 0 135942 VERIFONE SYS INC COM 92342Y109 4847686 138942 SH DFND 21 115254 0 23688 VERISIGN INC COM 92343E102 378581 5653 SH DFND 21 5528 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 298709775 6142500 SH DFND 3 5209200 0 933300 VERIZON COMMUNICATIONS INC COM 92343V104 9619014 197800 SH Call DFND 4 197800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48372261 994700 SH Put DFND 4 994700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10908293 224312 SH DFND 4 224312 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 198601321 4083926 SH DFND 17 2101526 0 1982400 VERIZON COMMUNICATIONS INC COM 92343V104 161267924 3316223 SH DFND 21 2196638 0 1119585 VERIZON COMMUNICATIONS INC COM 92343V104 89479 1840 SH DFND 24 1840 0 0 VERINT SYS INC COM 92343X100 25321257 408869 SH DFND 17 202198 0 206671 VERINT SYS INC COM 92343X100 22972810 370948 SH DFND 21 313400 0 57548 VERITIV CORP COM 923454102 269767 6113 SH DFND 17 6113 0 0 VERITIV CORP COM 923454102 1188553 26933 SH DFND 21 23403 0 3530 VERISK ANALYTICS INC CL A 92345Y106 696150 9750 SH DFND 21 9613 0 137 VERTEX PHARMACEUTICALS INC COM 92532F100 519068 4400 SH Call DFND 4 4400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3515506 29800 SH Put DFND 4 29800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 906364 7683 SH DFND 4 7683 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46588594 394919 SH DFND 17 135169 0 259750 VERTEX PHARMACEUTICALS INC COM 92532F100 26080336 221076 SH DFND 21 220898 0 178 VERTEX PHARMACEUTICALS INC COM 92532F100 9088409 77040 SH DFND 24 77040 0 0 VIACOM INC NEW CL B 92553P201 976690 14300 SH Call DFND 4 14300 0 0 VIACOM INC NEW CL B 92553P201 6461180 94600 SH Put DFND 4 94600 0 0 VIACOM INC NEW CL B 92553P201 2256290 33035 SH DFND 4 33035 0 0 VIACOM INC NEW CL B 92553P201 597010 8741 SH DFND 17 8741 0 0 VIACOM INC NEW CL B 92553P201 5475406 80167 SH DFND 21 74738 0 5429 VILLAGE SUPER MKT INC CL A NEW 927107409 601919 19145 SH DFND 17 15345 0 3800 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 81223782 2758960 SH DFND 17 2173255 0 585705 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75337 2559 SH DFND 20 2559 0 0 VISA INC COM CL A 92826C839 3434025 52500 SH Call DFND 4 52500 0 0 VISA INC COM CL A 92826C839 63519651 971100 SH Put DFND 4 971100 0 0 VISA INC COM CL A 92826C839 11348177 173493 SH DFND 4 173493 0 0 VISA INC COM CL A 92826C839 460066991 7033588 SH DFND 17 4199642 0 2833946 VISA INC COM CL A 92826C839 53165248 812800 SH DFND 20 812800 0 0 VISA INC COM CL A 92826C839 257838305 3941879 SH DFND 21 3290602 0 651277 VISA INC COM CL A 92826C839 575608 8800 SH DFND 24 8800 0 0 VIRTUSA CORP COM 92827P102 3761111 90892 SH DFND 17 90892 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 43237252 3128600 SH DFND 3 3084800 0 43800 VISHAY INTERTECHNOLOGY INC COM 928298108 370915 26839 SH DFND 17 26839 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1946478 140845 SH DFND 21 127805 0 13040 VISTA OUTDOOR INC COM 928377100 999847 23350 SH DFND 21 23350 0 0 VMWARE INC CL A COM 928563402 8790242 107185 SH DFND 17 107185 0 0 VMWARE INC CL A COM 928563402 205927 2511 SH DFND 21 2371 0 140 VOCERA COMMUNICATIONS INC COM 92857F107 838786 84555 SH DFND 17 84555 0 0 VONAGE HLDGS CORP COM 92886T201 15997855 3258219 SH DFND 17 1587066 0 1671153 VONAGE HLDGS CORP COM 92886T201 7566899 1541120 SH DFND 21 1230494 0 310626 VORNADO RLTY TR SH BEN INT 929042109 28112 251 SH DFND 17 251 0 0 VORNADO RLTY TR SH BEN INT 929042109 653632 5836 SH DFND 21 5664 0 172 VOYA FINL INC COM 929089100 3757597 87163 SH DFND 17 87163 0 0 VOYA FINL INC COM 929089100 47949529 1112260 SH DFND 21 923719 0 188541 VULCAN MATLS CO COM 929160109 24758067 293690 SH DFND 17 271590 0 22100 VULCAN MATLS CO COM 929160109 1976835 23450 SH DFND 21 23230 0 220 WGL HLDGS INC COM 92924F106 510702 9055 SH DFND 17 2455 0 6600 WGL HLDGS INC COM 92924F106 316404 5610 SH DFND 21 5610 0 0 WABCO HLDGS INC COM 92927K102 10826957 88110 SH DFND 17 72195 0 15915 WSFS FINL CORP COM 929328102 31311 414 SH DFND 17 414 0 0 WSFS FINL CORP COM 929328102 917014 12125 SH DFND 21 5652 0 6473 WP GLIMCHER IN COM 92939N102 41541740 2498000 SH DFND 3 2498000 0 0 WP GLIMCHER IN COM 92939N102 1272245 76503 SH DFND 4 76503 0 0 WP GLIMCHER IN COM 92939N102 4207 253 SH DFND 17 253 0 0 WABASH NATL CORP COM 929566107 799315 56689 SH DFND 21 56689 0 0 WAL-MART STORES INC COM 931142103 256086526 3113514 SH DFND 3 2552714 0 560800 WAL-MART STORES INC COM 931142103 6265312 76174 SH DFND 4 76174 0 0 WAL-MART STORES INC COM 931142103 68001174 826762 SH DFND 17 826762 0 0 WAL-MART STORES INC COM 931142103 30180815 366940 SH DFND 21 347144 0 19796 WALGREENS BOOTS ALLIANCE INC COM 931427108 2574272 30400 SH Call DFND 4 30400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29087580 343500 SH Put DFND 4 343500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2256129 26643 SH DFND 4 26643 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 125701109 1484425 SH DFND 17 28465 0 1455960 WALGREENS BOOTS ALLIANCE INC COM 931427108 3929152 46400 SH DFND 20 46400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 149135029 1761160 SH DFND 21 1623894 0 137266 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 273438 350000 PRN DFND 4 350000 0 0 WASHINGTON FED INC COM 938824109 72161467 3309400 SH DFND 3 3262300 0 47100 WASHINGTON FED INC COM 938824109 1218529 55883 SH DFND 17 55883 0 0 WASTE CONNECTIONS INC COM 941053100 6146756 127685 SH DFND 21 21216 0 106469 WASTE MGMT INC DEL COM 94106L109 791758 14600 SH Put DFND 4 14600 0 0 WASTE MGMT INC DEL COM 94106L109 206833 3814 SH DFND 4 3814 0 0 WASTE MGMT INC DEL COM 94106L109 563179 10385 SH DFND 17 10385 0 0 WASTE MGMT INC DEL COM 94106L109 15962655 294351 SH DFND 21 287810 0 6541 WATTS WATER TECHNOLOGIES INC CL A 942749102 3533806 64216 SH DFND 17 64216 0 0 WEB COM GROUP INC COM 94733A104 836358 44135 SH DFND 17 0 0 44135 WEBMD HEALTH CORP COM 94770V102 489856 11175 SH DFND 17 0 0 11175 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 612750 600000 PRN DFND 4 600000 0 0 WEBSTER FINL CORP CONN COM 947890109 695799 18780 SH DFND 17 18780 0 0 WEBSTER FINL CORP CONN COM 947890109 4509689 121719 SH DFND 21 93451 0 28268 WEIS MKTS INC COM 948849104 20913630 420290 SH DFND 3 410190 0 10100 WEIS MKTS INC COM 948849104 175404 3525 SH DFND 17 3525 0 0 WEIS MKTS INC COM 948849104 670118 13467 SH DFND 21 13467 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2898875 1400000 PRN DFND 4 1400000 0 0 WELLS FARGO & CO NEW COM 949746101 574769075 10565608 SH DFND 3 8910708 0 1654900 WELLS FARGO & CO NEW COM 949746101 5206080 95700 SH Call DFND 4 95700 0 0 WELLS FARGO & CO NEW COM 949746101 93432000 1717500 SH Put DFND 4 1717500 0 0 WELLS FARGO & CO NEW COM 949746101 13994509 257252 SH DFND 4 257252 0 0 WELLS FARGO & CO NEW COM 949746101 393690026 7236949 SH DFND 17 4839975 0 2396974 WELLS FARGO & CO NEW COM 949746101 8747629 160802 SH DFND 20 160802 0 0 WELLS FARGO & CO NEW COM 949746101 487667712 8964480 SH DFND 21 6906041 0 2058439 WELLS FARGO & CO NEW COM 949746101 103360 1900 SH DFND 24 1900 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 576154460 472161 SH DFND 4 449561 0 22600 WENDYS CO COM 95058W100 9731084 892760 SH DFND 17 862420 0 30340 WENDYS CO COM 95058W100 23268154 2134693 SH DFND 21 1727637 0 407056 WERNER ENTERPRISES INC COM 950755108 4518014 143840 SH DFND 21 143840 0 0 WESBANCO INC COM 950810101 16547252 507896 SH DFND 3 507896 0 0 WESBANCO INC COM 950810101 117907 3619 SH DFND 17 3619 0 0 WESBANCO INC COM 950810101 3596734 110397 SH DFND 21 68404 0 41993 WESCO INTL INC COM 95082P105 207014 2962 SH DFND 21 2962 0 0 WEST CORP COM 952355204 44680613 1324655 SH DFND 3 1289297 0 35358 WEST CORP COM 952355204 1542945 45744 SH DFND 17 45744 0 0 WEST CORP COM 952355204 5525986 163830 SH DFND 21 48671 0 115159 WEST PHARMACEUTICAL SVSC INC COM 955306105 482282 8010 SH DFND 17 3010 0 5000 WESTAR ENERGY INC COM 95709T100 3111226 80269 SH DFND 17 80269 0 0 WESTAR ENERGY INC COM 95709T100 63606129 1641025 SH DFND 21 1101187 0 539838 WESTERN ALLIANCE BANCORP COM 957638109 26410396 891039 SH DFND 17 440153 0 450886 WESTERN ALLIANCE BANCORP COM 957638109 16396878 553201 SH DFND 21 446801 0 106400 WESTERN DIGITAL CORP COM 958102105 1319645 14500 SH Put DFND 4 14500 0 0 WESTERN DIGITAL CORP COM 958102105 15269385 167777 SH DFND 4 167777 0 0 WESTERN DIGITAL CORP COM 958102105 133576924 1467717 SH DFND 17 1188292 0 279425 WESTERN DIGITAL CORP COM 958102105 45250172 497200 SH DFND 21 312239 0 184961 WESTERN REFNG INC COM 959319104 104277008 2111298 SH DFND 3 2085148 0 26150 WESTERN REFNG INC COM 959319104 4548078 92085 SH DFND 17 92085 0 0 WESTERN REFNG INC COM 959319104 21611780 437574 SH DFND 21 342329 0 95245 WESTERN UN CO COM 959802109 589131 28310 SH DFND 17 28310 0 0 WESTERN UN CO COM 959802109 30899104 1484820 SH DFND 21 1151830 0 332990 WESTLAKE CHEM CORP COM 960413102 762132 10594 SH DFND 21 10594 0 0 WESTMORELAND COAL CO COM 960878106 9747036 364239 SH DFND 4 364239 0 0 WESTMORELAND COAL CO COM 960878106 33209 1241 SH DFND 17 1241 0 0 WEX INC COM 96208T104 9855326 91797 SH DFND 17 50755 0 41042 WEX INC COM 96208T104 3775959 35171 SH DFND 21 28927 0 6244 WEYERHAEUSER CO COM 962166104 28509 860 SH DFND 17 860 0 0 WEYERHAEUSER CO COM 962166104 381092 11496 SH DFND 21 10856 0 640 WEYERHAEUSER CO PREF CONV SER A 962166872 714594 13000 SH DFND 4 13000 0 0 WHIRLPOOL CORP COM 963320106 21183566 104838 SH DFND 3 104838 0 0 WHIRLPOOL CORP COM 963320106 15028617 74377 SH DFND 17 74377 0 0 WHIRLPOOL CORP COM 963320106 61111026 302440 SH DFND 21 182322 0 120118 WHITEWAVE FOODS CO COM 966244105 15504146 349665 SH DFND 17 327605 0 22060 WHITEWAVE FOODS CO COM 966244105 6828360 154000 SH DFND 24 154000 0 0 WHITING PETE CORP NEW COM 966387102 520510 16845 SH DFND 17 16845 0 0 WHITING PETE CORP NEW COM 966387102 1905170 61656 SH DFND 21 61656 0 0 WHITING PETE CORP NEW COM 966387102 525300 17000 SH DFND 24 17000 0 0 WHOLE FOODS MKT INC COM 966837106 316646 6080 SH DFND 21 5786 0 294 WILLIAMS COS INC DEL COM 969457100 1436756 28400 SH Call DFND 4 28400 0 0 WILLIAMS COS INC DEL COM 969457100 9865050 195000 SH Put DFND 4 195000 0 0 WILLIAMS COS INC DEL COM 969457100 3315416 65535 SH DFND 4 65535 0 0 WILLIAMS COS INC DEL COM 969457100 970215 19178 SH DFND 21 18505 0 673 WILLIAMS SONOMA INC COM 969904101 1372367 17217 SH DFND 17 17217 0 0 WILLIAMS SONOMA INC COM 969904101 31645 397 SH DFND 21 397 0 0 WINDSTREAM HLDGS INC COM 97382A101 1415916 191340 SH DFND 17 191340 0 0 WINDSTREAM HLDGS INC COM 97382A101 59629 8058 SH DFND 21 7348 0 710 WINTRUST FINL CORP COM 97650W108 2151655 45127 SH DFND 17 45127 0 0 WINTRUST FINL CORP COM 97650W108 5538747 116165 SH DFND 21 53426 0 62739 WIPRO LTD SPON ADR 1 SH 97651M109 1395270 104750 SH DFND 17 76650 0 28100 WIPRO LTD SPON ADR 1 SH 97651M109 405274 30426 SH DFND 21 30426 0 0 WISCONSIN ENERGY CORP COM 976657106 1061824 21451 SH DFND 21 21273 0 178 WOODWARD INC COM 980745103 8807285 172658 SH DFND 21 167054 0 5604 WOODWARD INC COM 980745103 5192818 101800 SH DFND 24 101800 0 0 WORKDAY INC CL A 98138H101 2861921 33905 SH DFND 17 33905 0 0 WORKDAY INC CL A 98138H101 102896 1219 SH DFND 21 1219 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 902344 750000 PRN DFND 4 750000 0 0 WORLD ACCEP CORP DEL COM 981419104 1068132 14648 SH DFND 21 14648 0 0 WORLD FUEL SVCS CORP COM 981475106 105143508 1829219 SH DFND 3 1806969 0 22250 WORLD FUEL SVCS CORP COM 981475106 907437 15787 SH DFND 17 13627 0 2160 WORLD FUEL SVCS CORP COM 981475106 792822 13793 SH DFND 21 5496 0 8297 WORTHINGTON INDS INC COM 981811102 838987 31529 SH DFND 17 31529 0 0 WORTHINGTON INDS INC COM 981811102 5137752 193076 SH DFND 21 161380 0 31696 WRIGHT MED GROUP INC COM 98235T107 3002733 116385 SH DFND 17 80560 0 35825 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 354938 300000 PRN DFND 4 300000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 397706 4396 SH DFND 17 4396 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1495741 16533 SH DFND 21 16324 0 209 WYNN RESORTS LTD COM 983134107 2893729 22988 SH DFND 4 18314 0 4674 WYNN RESORTS LTD COM 983134107 2352697 18690 SH DFND 17 18690 0 0 WYNN RESORTS LTD COM 983134107 180008 1430 SH DFND 21 1296 0 134 XPO LOGISTICS INC COM 983793100 28487683 626516 SH DFND 17 305621 0 320895 XPO LOGISTICS INC COM 983793100 13202715 290361 SH DFND 21 239631 0 50730 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 279938 100000 PRN DFND 4 100000 0 0 XCEL ENERGY INC COM 98389B100 4080359 117218 SH DFND 17 117218 0 0 XCEL ENERGY INC COM 98389B100 48390599 1390135 SH DFND 21 1172697 0 217438 XILINX INC COM 983919101 4230 100 SH DFND 17 100 0 0 XILINX INC COM 983919101 220552 5214 SH DFND 21 4948 0 266 XILINX INC NOTE 2.625% 6/1 983919AF8 891000 600000 PRN DFND 4 600000 0 0 XCERRA CORP COM 98400J108 5166957 581210 SH DFND 17 496816 0 84394 XCERRA CORP COM 98400J108 491786 55319 SH DFND 21 55319 0 0 XENOPORT INC COM 98411C100 3299301 463385 SH DFND 17 16015 0 447370 XENOPORT INC COM 98411C100 3073846 431720 SH DFND 21 431720 0 0 XENOPORT INC COM 98411C100 391600 55000 SH DFND 24 55000 0 0 XEROX CORP COM 984121103 278576615 21679114 SH DFND 3 18645114 0 3034000 XEROX CORP COM 984121103 75378061 5865997 SH DFND 17 5865997 0 0 XEROX CORP COM 984121103 11872346 923918 SH DFND 21 809298 0 114620 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2556337 157604 SH DFND 17 115013 0 42591 XYLEM INC COM 98419M100 17874033 510395 SH DFND 17 510395 0 0 XYLEM INC COM 98419M100 8164143 233128 SH DFND 21 210623 0 22505 XYLEM INC COM 98419M100 12502140 357000 SH DFND 24 357000 0 0 YY INC ADS REPCOM CLA 98426T106 810796 14862 SH DFND 14862 0 0 YY INC ADS REPCOM CLA 98426T106 12276403 225028 SH DFND 20 225028 0 0 YY INC ADS REPCOM CLA 98426T106 67266 1233 SH DFND 24 1233 0 0 YAHOO INC COM 984332106 1675200 37700 SH Call DFND 4 37700 0 0 YAHOO INC COM 984332106 15978826 359600 SH Put DFND 4 359600 0 0 YAHOO INC COM 984332106 15210589 342311 SH DFND 4 342311 0 0 YAHOO INC COM 984332106 725624 16330 SH DFND 17 10610 0 5720 YAHOO INC COM 984332106 6507817 146457 SH DFND 21 145747 0 710 YAMANA GOLD INC COM 98462Y100 547543 152519 SH DFND 21 150719 0 1800 YELP INC CL A 985817105 90119550 1903264 SH DFND 17 1524414 0 378850 YELP INC CL A 985817105 989378 20895 SH DFND 21 20895 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1044312 83545 SH DFND 17 0 0 83545 YUM BRANDS INC COM 988498101 1432704 18200 SH Call DFND 4 18200 0 0 YUM BRANDS INC COM 988498101 12162240 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