0001140361-13-042250.txt : 20131113 0001140361-13-042250.hdr.sgml : 20131113 20131113173116 ACCESSION NUMBER: 0001140361-13-042250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 131215804 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 09-30-2013 09-30-2013 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Chris Lopez 212-325-2000 Chris Lopez New York NY 11-13-2013 16 15372 100516594 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001520223 028-14488 Credit Suisse Life (Bermuda) Ltd. 10 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001520226 028-14487 Credit Suisse Life & Pension AG 13 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 14 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 15 0001540322 028-14782 Credit Suisse (Monaco) S.A.M. 16 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 17 0001569101 028-15142 Credit Suisse (France) 18 0001540419 028-14776 Credit Suisse Fund Management Co (Ireland) Ltd. 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DFND 33723 0 74102 AETNA INC NEW COM 00817Y108 14244 222500 SH DFND 13 158057 0 64443 AETNA INC NEW COM 00817Y108 411 6424 SH DFND 09 6424 0 0 AETNA INC NEW COM 00817Y108 9339 145872 SH DFND 06 145872 0 0 AETNA INC NEW COM 00817Y108 19553 305417 SH DFND 11 305417 0 0 AETNA INC NEW COM 00817Y108 5752 89852 SH DFND 14 89852 0 0 AETNA INC NEW COM 00817Y108 51 802 SH DFND 10 802 0 0 AETNA INC NEW COM 00817Y108 533 8329 SH DFND 04 8329 0 0 AFC ENTERPRISES INC COM 00104Q107 394 9045 SH DFND 14 9045 0 0 AFC ENTERPRISES INC COM 00104Q107 21 485 SH DFND 10 485 0 0 AFC ENTERPRISES INC COM 00104Q107 249 5709 SH DFND 13 4939 0 770 AFFILIATED MANAGERS GROUP COM 008252108 11458 62737 SH DFND 06 62737 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14985 82044 SH DFND 11 82044 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7 37 SH DFND 10 37 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4705 25759 SH DFND 14 25759 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5436 29766 SH DFND 16 0 0 29766 AFFILIATED MANAGERS 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009158106 12717 119327 SH DFND 11 119327 0 0 AIR PRODS & CHEMS INC COM 009158106 2083 19549 SH DFND 12 19549 0 0 AIR PRODS & CHEMS INC COM 009158106 4668 43802 SH DFND 09 43802 0 0 AIR PRODS & CHEMS INC COM 009158106 54 509 SH DFND 10 509 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 535 71457 SH DFND 14 71457 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 328 SH DFND 10 328 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 103 13813 SH DFND 13 13813 0 0 AIRCASTLE LTD COM G0129K104 753 43262 SH DFND 13 43262 0 0 AIRCASTLE LTD COM G0129K104 498 28592 SH DFND 14 28592 0 0 AIRCASTLE LTD COM G0129K104 24 1392 SH DFND 10 1392 0 0 AIRCASTLE LTD COM G0129K104 185 10645 SH DFND 10645 0 0 AIRGAS INC COM 009363102 2478 23370 SH DFND 13 23368 0 2 AIRGAS INC COM 009363102 448 4223 SH DFND 16 0 0 4223 AIRGAS INC COM 009363102 14 128 SH DFND 10 128 0 0 AIRGAS INC COM 009363102 746 7033 SH DFND 14 7033 0 0 AIRGAS INC COM 009363102 151 1421 SH DFND 06 1421 0 0 AIRGAS INC COM 009363102 3924 37002 SH 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189329 0 0 AKORN INC COM 009728106 237 12065 SH DFND 10 12065 0 0 AKORN INC COM 009728106 1686 85658 SH DFND 13 85658 0 0 AKORN INC COM 009728106 266 13498 SH DFND 0 0 13498 ALAMO GROUP INC COM 011311107 101 2057 SH DFND 14 2057 0 0 ALAMO GROUP INC COM 011311107 7 147 SH DFND 10 147 0 0 ALAMO GROUP INC COM 011311107 124 2529 SH DFND 13 2529 0 0 ALASKA AIR GROUP INC COM 011659109 2999 47900 SH Call DFND 04 47900 0 0 ALASKA AIR GROUP INC COM 011659109 5828 93067 SH DFND 04 93067 0 0 ALASKA AIR GROUP INC COM 011659109 208 3316 SH DFND 14 3316 0 0 ALASKA AIR GROUP INC COM 011659109 513 8190 SH DFND 11 8190 0 0 ALASKA AIR GROUP INC COM 011659109 3687 58886 SH DFND 13 58886 0 0 ALASKA AIR GROUP INC COM 011659109 31 500 SH DFND 09 500 0 0 ALASKA AIR GROUP INC COM 011659109 145 2311 SH DFND 10 2311 0 0 ALASKA AIR GROUP INC COM 011659109 292 4663 SH DFND 0 0 4663 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1413 549923 SH DFND 13 549923 0 0 ALBANY INTL CORP CL A 012348108 890 24822 SH DFND 14 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AMPHENOL CORP NEW CL A 032095101 6862 88684 SH DFND 11 88684 0 0 AMPHENOL CORP NEW CL A 032095101 25 325 SH DFND 10 325 0 0 AMPHENOL CORP NEW CL A 032095101 46 600 SH DFND 17 0 0 600 AMPHENOL CORP NEW CL A 032095101 5758 74416 SH DFND 13 67749 0 6667 AMPHENOL CORP NEW CL A 032095101 8919 115268 SH DFND 13556 0 101712 AMPHENOL CORP NEW CL A 032095101 1923 24856 SH DFND 14 24856 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 150 20063 SH DFND 13 20063 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 15 1970 SH DFND 14 1970 0 0 AMREIT INC NEW CL B 03216B208 36 2066 SH DFND 13 2066 0 0 AMREIT INC NEW CL B 03216B208 309 17824 SH DFND 14 17824 0 0 AMSURG CORP COM 03232P405 824 20760 SH DFND 13 20760 0 0 AMSURG CORP COM 03232P405 193 4855 SH DFND 4855 0 0 AMSURG CORP COM 03232P405 26 651 SH DFND 10 651 0 0 AMTRUST FINL SVCS INC COM 032359309 373 9551 SH DFND 14 9551 0 0 AMTRUST FINL SVCS INC COM 032359309 873 22390 SH DFND 13 22390 0 0 AMTRUST FINL SVCS INC COM 032359309 242 6213 SH DFND 11 6213 0 0 AMTRUST FINL SVCS INC COM 032359309 26 679 SH DFND 10 679 0 0 AMYRIS INC COM 03236M101 24 10602 SH DFND 13 10602 0 0 AMYRIS INC COM 03236M101 24 10534 SH DFND 14 10534 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 38 3596 SH DFND 14 3596 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 246 23137 SH DFND 13 23137 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 637 60000 SH DFND 06 60000 0 0 ANADARKO PETE CORP COM 032511107 21989 236471 SH DFND 06 236471 0 0 ANADARKO PETE CORP COM 032511107 1275 13714 SH DFND 09 13714 0 0 ANADARKO PETE CORP COM 032511107 230 2474 SH DFND 10 2474 0 0 ANADARKO PETE CORP COM 032511107 104846 1127500 SH Call DFND 04 1127500 0 0 ANADARKO PETE CORP COM 032511107 218757 2352483 SH DFND 14 2352483 0 0 ANADARKO PETE CORP COM 032511107 63144 679042 SH DFND 11 679042 0 0 ANADARKO PETE CORP COM 032511107 22050 237119 SH DFND 56879 0 180240 ANADARKO PETE CORP COM 032511107 107015 1150822 SH DFND 04 1150822 0 0 ANADARKO PETE CORP COM 032511107 29785 320300 SH Put DFND 04 320300 0 0 ANADARKO PETE CORP COM 032511107 14274 153500 SH Put DFND 150000 0 3500 ANADARKO PETE CORP COM 032511107 90 970 SH DFND 17 0 0 970 ANADARKO PETE CORP COM 032511107 5699 61289 SH DFND 16 0 0 61289 ANADARKO PETE CORP COM 032511107 18419 198073 SH DFND 13 185083 0 12990 ANADIGICS INC COM 032515108 121 61336 SH DFND 14 61336 0 0 ANADIGICS INC COM 032515108 6 2944 SH DFND 13 2944 0 0 ANALOG DEVICES INC COM 032654105 8143 173077 SH DFND 11 173077 0 0 ANALOG DEVICES INC COM 032654105 313 6644 SH DFND 06 6644 0 0 ANALOG DEVICES INC COM 032654105 172 3649 SH DFND 09 3649 0 0 ANALOG DEVICES INC COM 032654105 4011 85257 SH DFND 14 85257 0 0 ANALOG DEVICES INC COM 032654105 14850 315614 SH DFND 13 298564 0 17050 ANALOG DEVICES INC COM 032654105 7516 159751 SH DFND 47097 0 112654 ANALOG DEVICES INC COM 032654105 25 533 SH DFND 10 533 0 0 ANALOGIC CORP COM PAR $0.05 032657207 143 1736 SH DFND 1736 0 0 ANALOGIC CORP COM PAR $0.05 032657207 104 1256 SH DFND 14 1256 0 0 ANALOGIC CORP COM PAR $0.05 032657207 21 249 SH DFND 10 249 0 0 ANALOGIC CORP COM PAR $0.05 032657207 899 10877 SH DFND 13 10877 0 0 ANDERSONS INC COM 034164103 1459 20879 SH DFND 13 20879 0 0 ANDERSONS INC COM 034164103 25 362 SH DFND 10 362 0 0 ANDERSONS INC COM 034164103 195 2796 SH DFND 2796 0 0 ANDERSONS INC COM 034164103 951 13600 SH DFND 14 13600 0 0 ANDINA ACQUISITION CORP COM G0440W100 1007 100000 SH DFND 13 100000 0 0 ANGIES LIST INC COM 034754101 619 27514 SH DFND 13 27514 0 0 ANGIES LIST INC COM 034754101 2082 92591 SH DFND 14 92591 0 0 ANGIES LIST INC COM 034754101 15 649 SH DFND 10 649 0 0 ANGIODYNAMICS INC COM 03475V101 232 17545 SH DFND 14 17545 0 0 ANGIODYNAMICS INC COM 03475V101 7 534 SH DFND 10 534 0 0 ANGIODYNAMICS INC COM 03475V101 154 11689 SH DFND 13 11689 0 0 ANGIODYNAMICS INC COM 03475V101 156 11802 SH DFND 0 0 11802 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 653 49161 SH DFND 10 49161 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 1000 SH DFND 09 1000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 467 35202 SH DFND 13 35202 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 336 25274 SH DFND 14 25274 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 968 72900 SH DFND 0 0 72900 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 409 30800 SH DFND 04 30800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26221 264324 SH DFND 08 264324 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2010 20262 SH DFND 13 18530 0 1732 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339 3420 SH DFND 16 0 0 3420 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 2001 SH DFND 04 2001 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1022 10300 SH DFND 09 10300 0 0 ANIKA THERAPEUTICS INC COM 035255108 340 14211 SH DFND 13 13211 0 1000 ANIKA THERAPEUTICS INC COM 035255108 44 1833 SH DFND 14 1833 0 0 ANIXTER INTL INC COM 035290105 2554 29130 SH DFND 13 11088 0 18042 ANIXTER INTL INC COM 035290105 49 562 SH DFND 10 562 0 0 ANIXTER INTL INC COM 035290105 758 8647 SH DFND 2091 0 6556 ANN INC COM 035623107 514 14183 SH DFND 3851 0 10332 ANN INC COM 035623107 1 30 SH DFND 04 30 0 0 ANN INC COM 035623107 1320 36443 SH DFND 11 36443 0 0 ANN INC COM 035623107 2088 57656 SH DFND 13 57656 0 0 ANN INC COM 035623107 35 959 SH DFND 10 959 0 0 ANNALY CAP MGMT INC COM 035710409 1806 155996 SH DFND 26526 0 129470 ANNALY CAP MGMT INC COM 035710409 11144 962344 SH DFND 11 962344 0 0 ANNALY CAP MGMT INC COM 035710409 306 26422 SH DFND 06 26422 0 0 ANNALY CAP MGMT INC COM 035710409 4308 372011 SH DFND 13 82691 0 289320 ANNALY CAP MGMT INC COM 035710409 5801 500937 SH DFND 14 500937 0 0 ANNALY CAP MGMT INC COM 035710409 739 63786 SH DFND 10 63786 0 0 ANNALY CAP MGMT INC COM 035710409 93 8000 SH DFND 09 8000 0 0 ANNALY CAP MGMT INC COM 035710409 301 25973 SH DFND 04 25973 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2802 2750000 PRN DFND 06 145191 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3668 3600000 PRN DFND 0 0 190069 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3953 3880000 PRN DFND 11 204852 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 668 656000 PRN DFND 05 34635 0 0 ANNIES INC COM 03600T104 686 13974 SH DFND 13 11940 0 2034 ANNIES INC COM 03600T104 13 274 SH DFND 10 274 0 0 ANSYS INC COM 03662Q105 933 10785 SH DFND 14 10785 0 0 ANSYS INC COM 03662Q105 7521 86923 SH DFND 11 86923 0 0 ANSYS INC COM 03662Q105 1987 22969 SH DFND 2086 0 20883 ANSYS INC COM 03662Q105 3369 38940 SH DFND 13 38940 0 0 ANSYS INC COM 03662Q105 174 2010 SH DFND 06 2010 0 0 ANSYS INC COM 03662Q105 1460 16870 SH DFND 10 16870 0 0 ANTARES PHARMA INC COM 036642106 54 13270 SH DFND 14 13270 0 0 ANTARES PHARMA INC COM 036642106 459 113044 SH DFND 13 113044 0 0 ANTARES PHARMA INC COM 036642106 9 2181 SH DFND 10 2181 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 14 2945 SH DFND 10 2945 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1703 352579 SH DFND 14 352579 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 346 71611 SH DFND 13 71611 0 0 AOL INC COM 00184X105 29 835 SH DFND 09 835 0 0 AOL INC COM 00184X105 21 607 SH DFND 04 607 0 0 AOL INC COM 00184X105 54 1574 SH DFND 10 1574 0 0 AOL INC COM 00184X105 863 24943 SH DFND 7678 0 17265 AOL INC COM 00184X105 4316 124821 SH DFND 13 124607 0 214 AOL INC COM 00184X105 1094 31649 SH DFND 14 31649 0 0 AON PLC SHS CL A G0408V102 8545 114794 SH DFND 14 114794 0 0 AON PLC SHS CL A G0408V102 12371 166183 SH DFND 11 166183 0 0 AON PLC SHS CL A G0408V102 471 6331 SH DFND 06 6331 0 0 AON PLC SHS CL A G0408V102 5947 79895 SH DFND 27437 0 52458 AON PLC SHS CL A G0408V102 15654 210285 SH DFND 13 207128 0 3157 AON PLC SHS CL A G0408V102 160 2146 SH DFND 04 2146 0 0 AON PLC SHS CL A G0408V102 32 435 SH DFND 10 435 0 0 APACHE CORP COM 037411105 65 763 SH DFND 10 763 0 0 APACHE CORP COM 037411105 8514 100000 SH Put DFND 04 100000 0 0 APACHE CORP COM 037411105 13527 158876 SH DFND 64128 0 94748 APACHE CORP COM 037411105 26863 315516 SH DFND 13 294281 0 21235 APACHE CORP COM 037411105 7745 90963 SH DFND 16 0 0 90963 APACHE CORP COM 037411105 26 300 SH DFND 17 0 0 300 APACHE CORP COM 037411105 23708 278462 SH DFND 11 278462 0 0 APACHE CORP COM 037411105 639 7500 SH DFND 05 7500 0 0 APACHE CORP COM 037411105 380 4469 SH DFND 09 4469 0 0 APACHE CORP COM 037411105 190 2234 SH DFND 04 2234 0 0 APACHE CORP COM 037411105 6416 75358 SH DFND 06 75358 0 0 APACHE CORP COM 037411105 54360 638474 SH DFND 14 638474 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 72 2575 SH DFND 04 2575 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1075 38464 SH DFND 10 38464 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1891 67696 SH DFND 13 67637 0 59 APARTMENT INVT & MGMT CO CL A 03748R101 1936 69298 SH DFND 11 69298 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 949 33949 SH DFND 06 33949 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4556 163064 SH DFND 14 163064 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1394 49883 SH DFND 20377 0 29506 APOGEE ENTERPRISES INC COM 037598109 197 6655 SH DFND 6655 0 0 APOGEE ENTERPRISES INC COM 037598109 17 585 SH DFND 10 585 0 0 APOGEE ENTERPRISES INC COM 037598109 217 7339 SH DFND 14 7339 0 0 APOGEE ENTERPRISES INC COM 037598109 455 15342 SH DFND 13 15142 0 200 APOLLO COML REAL EST FIN INC COM 03762U105 11 712 SH DFND 10 712 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5718 374457 SH DFND 14 374457 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 517 33838 SH DFND 13 28838 0 5000 APOLLO COML REAL EST FIN INC COM 03762U105 716 46893 SH DFND 14502 0 32391 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 33608 1189232 SH DFND 07 1189232 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8478 300003 SH DFND 13 54236 0 245767 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4601 162798 SH DFND 14 162798 0 0 APOLLO GROUP INC CL A 037604105 106 5090 SH DFND 09 5090 0 0 APOLLO GROUP INC CL A 037604105 212 10185 SH DFND 06 10185 0 0 APOLLO GROUP INC CL A 037604105 311 14962 SH DFND 14 14962 0 0 APOLLO GROUP INC CL A 037604105 50 2413 SH DFND 10 2413 0 0 APOLLO GROUP INC CL A 037604105 615 29537 SH DFND 8892 0 20645 APOLLO GROUP INC CL A 037604105 17124 822893 SH DFND 13 822833 0 60 APOLLO INVT CORP COM 03761U106 291 35724 SH DFND 21086 0 14638 APOLLO INVT CORP COM 03761U106 2234 274101 SH DFND 13 174900 0 99201 APOLLO INVT CORP COM 03761U106 7346 901225 SH DFND 14 901225 0 0 APOLLO INVT CORP COM 03761U106 37 4569 SH DFND 10 4569 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5275 5000000 PRN DFND 0 0 363702 APOLLO RESIDENTIAL MTG INC COM 03763V102 109 7489 SH DFND 0 0 7489 APOLLO RESIDENTIAL MTG INC COM 03763V102 9 651 SH DFND 10 651 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 45 3107 SH DFND 14 3107 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2585 177162 SH DFND 13 33452 0 143710 APPLE INC COM 037833100 37902 79500 SH Put DFND 79500 0 0 APPLE INC COM 037833100 917 1924 SH DFND 10 1924 0 0 APPLE INC COM 037833100 334 700 SH Call DFND 13 700 0 0 APPLE INC COM 037833100 31656 66400 SH Put DFND 09 66400 0 0 APPLE INC COM 037833100 477 1000 SH DFND 05 1000 0 0 APPLE INC COM 037833100 19 40 SH Call DFND 09 40 0 0 APPLE INC COM 037833100 363617 762700 SH Put DFND 04 762700 0 0 APPLE INC COM 037833100 191 400 SH Put DFND 12 400 0 0 APPLE INC COM 037833100 43404 91041 SH DFND 08 91041 0 0 APPLE INC COM 037833100 308521 647133 SH DFND 11 647133 0 0 APPLE INC COM 037833100 982 2060 SH DFND 12 2060 0 0 APPLE INC COM 037833100 30624 64234 SH DFND 06 64234 0 0 APPLE INC COM 037833100 127531 267500 SH Call DFND 04 267500 0 0 APPLE INC COM 037833100 9535 20000 SH Put DFND 13 20000 0 0 APPLE INC COM 037833100 112170 235281 SH DFND 09 235281 0 0 APPLE INC COM 037833100 75790 158972 SH DFND 14 158972 0 0 APPLE INC COM 037833100 4692 9841 SH DFND 17 0 0 9841 APPLE INC COM 037833100 16616 34853 SH DFND 16 0 0 34853 APPLE INC COM 037833100 456283 957069 SH DFND 13 855664 0 101405 APPLE INC COM 037833100 231090 484719 SH DFND 204114 0 280605 APPLE INC COM 037833100 114276 239699 SH DFND 04 239699 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 40 771 SH DFND 10 771 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 556 10800 SH DFND 14 10800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 250 4851 SH DFND 4368 0 483 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1757 34113 SH DFND 13 19109 0 15004 APPLIED MATLS INC COM 038222105 12294 701249 SH DFND 11 701249 0 0 APPLIED MATLS INC COM 038222105 25479 1453351 SH DFND 13 1352795 0 100556 APPLIED MATLS INC COM 038222105 5869 334802 SH DFND 14 334802 0 0 APPLIED MATLS INC COM 038222105 606 34595 SH DFND 06 34595 0 0 APPLIED MATLS INC COM 038222105 77 4373 SH DFND 10 4373 0 0 APPLIED MATLS INC COM 038222105 1052 59997 SH DFND 04 59997 0 0 APPLIED MATLS INC COM 038222105 9413 536950 SH DFND 302150 0 234800 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 119 9196 SH DFND 9196 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 461 35702 SH DFND 14 35702 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 18 1376 SH DFND 10 1376 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 95 7330 SH DFND 13 7330 0 0 APPROACH RESOURCES INC COM 03834A103 20 751 SH DFND 10 751 0 0 APPROACH RESOURCES INC COM 03834A103 607 23079 SH DFND 13 23079 0 0 APPROACH RESOURCES INC COM 03834A103 174 6607 SH DFND 0 0 6607 APTARGROUP INC COM 038336103 1371 22796 SH DFND 5444 0 17352 APTARGROUP INC COM 038336103 1395 23199 SH DFND 13 22992 0 207 APTARGROUP INC COM 038336103 734 12212 SH DFND 14 12212 0 0 APTARGROUP INC COM 038336103 82 1356 SH DFND 10 1356 0 0 AQUA AMERICA INC COM 03836W103 650 26285 SH DFND 14 26285 0 0 AQUA AMERICA INC COM 03836W103 2639 106716 SH DFND 13 87040 0 19676 AQUA AMERICA INC COM 03836W103 89 3603 SH DFND 10 3603 0 0 AQUA AMERICA INC COM 03836W103 2726 110225 SH DFND 06 110225 0 0 AQUA AMERICA INC COM 03836W103 1264 51093 SH DFND 14533 0 36560 ARABIAN AMERN DEV CO COM 038465100 1365 150000 SH DFND 0 0 150000 ARABIAN AMERN DEV CO COM 038465100 35 3807 SH DFND 14 3807 0 0 ARABIAN AMERN DEV CO COM 038465100 8 828 SH DFND 13 828 0 0 ARBITRON INC COM 03875Q108 364 7575 SH DFND 2865 0 4710 ARBOR RLTY TR INC COM 038923108 67 9861 SH DFND 13 9861 0 0 ARBOR RLTY TR INC COM 038923108 77 11402 SH DFND 14 11402 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 197 42842 SH DFND 14 42842 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 81 17598 SH DFND 13 16242 0 1356 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1075 50000 SH DFND 11 50000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4114 191445 SH DFND 13 191445 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1921 89400 SH DFND 05 89400 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 137 135000 PRN DFND 05 4777 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1018 1000000 PRN DFND 11 35388 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3054 3000000 PRN DFND 0 0 106164 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 31 30000 PRN DFND 13 0 0 1062 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 661 48372 SH DFND 04 48372 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1000 SH DFND 09 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 43938 3214210 SH DFND 13 3205760 0 8450 ARCH CAP GROUP LTD ORD G0450A105 622 11496 SH DFND 13 11496 0 0 ARCH CAP GROUP LTD ORD G0450A105 19 347 SH DFND 10 347 0 0 ARCH CAP GROUP LTD ORD G0450A105 7641 141152 SH DFND 11 141152 0 0 ARCH CAP GROUP LTD ORD G0450A105 155 2864 SH DFND 06 2864 0 0 ARCH CAP GROUP LTD ORD G0450A105 2276 42054 SH DFND 14 42054 0 0 ARCH CAP GROUP LTD ORD G0450A105 1128 20833 SH DFND 2760 0 18073 ARCH COAL INC COM 039380100 251 61143 SH DFND 17839 0 43304 ARCH COAL INC COM 039380100 609 148082 SH DFND 13 148082 0 0 ARCH COAL INC COM 039380100 228 55416 SH DFND 14 55416 0 0 ARCH COAL INC COM 039380100 0 70 SH DFND 09 70 0 0 ARCH COAL INC COM 039380100 21 5009 SH DFND 04 5009 0 0 ARCH COAL INC COM 039380100 18 4315 SH DFND 10 4315 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 76567 2078353 SH DFND 128241 0 1950112 ARCHER DANIELS MIDLAND CO COM 039483102 12470 338496 SH DFND 13 301395 0 37101 ARCHER DANIELS MIDLAND CO COM 039483102 1097 29768 SH DFND 15 0 0 29768 ARCHER DANIELS MIDLAND CO COM 039483102 223 6040 SH DFND 16 0 0 6040 ARCHER DANIELS MIDLAND CO COM 039483102 387 10500 SH DFND 17 0 0 10500 ARCHER DANIELS MIDLAND CO COM 039483102 786 21331 SH DFND 06 21331 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4576 124211 SH DFND 04 124211 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2286 62053 SH DFND 12 62053 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 903 24504 SH DFND 10 24504 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15116 410318 SH DFND 11 410318 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1867 50679 SH DFND 14 50679 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3853 104587 SH DFND 09 104587 0 0 ARCTIC CAT INC COM 039670104 619 10849 SH DFND 13 10849 0 0 ARCTIC CAT INC COM 039670104 15 268 SH DFND 10 268 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1689 320575 SH DFND 13 320575 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1054 200000 SH Call DFND 13 200000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2033 385755 SH DFND 14 385755 0 0 ARENA PHARMACEUTICALS INC COM 040047102 474 90000 SH DFND 06 90000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 23 4428 SH DFND 10 4428 0 0 ARENA PHARMACEUTICALS INC COM 040047102 255 48350 SH DFND 19712 0 28638 ARES CAP CORP COM 04010L103 94 5449 SH DFND 10 5449 0 0 ARES CAP CORP COM 04010L103 3616 209117 SH DFND 14 209117 0 0 ARES CAP CORP COM 04010L103 388 22454 SH DFND 22454 0 0 ARES CAP CORP COM 04010L103 2452 141813 SH DFND 13 16819 0 124994 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 466 450000 PRN DFND 0 0 23684 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1242 1200000 PRN DFND 06 63158 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 57 55000 PRN DFND 05 2895 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1475 1400000 PRN DFND 11 73549 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1581 1500000 PRN DFND 0 0 78802 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1505 1400000 PRN DFND 0 0 73187 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2043 1900000 PRN DFND 06 99326 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3788 3524000 PRN DFND 11 184223 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2123 170777 SH DFND 14 170777 0 0 ARES COML REAL ESTATE CORP COM 04013V108 948 76279 SH DFND 13 30934 0 45345 ARIAD PHARMACEUTICALS INC COM 04033A100 69 3755 SH DFND 10 3755 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2251 122344 SH DFND 14 122344 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 651 35407 SH DFND 17198 0 18209 ARIAD PHARMACEUTICALS INC COM 04033A100 2559 139052 SH DFND 13 118122 0 20930 ARIAD PHARMACEUTICALS INC COM 04033A100 4048 220000 SH DFND 06 220000 0 0 ARKANSAS BEST CORP DEL COM 040790107 13 497 SH DFND 10 497 0 0 ARKANSAS BEST CORP DEL COM 040790107 251 9762 SH DFND 4578 0 5184 ARKANSAS BEST CORP DEL COM 040790107 1444 56271 SH DFND 13 56271 0 0 ARKANSAS BEST CORP DEL COM 040790107 443 17272 SH DFND 14 17272 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 326 SH DFND 10 326 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 436 18337 SH DFND 13 18337 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 122 5138 SH DFND 14 5138 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 168 3500 SH DFND 04 3500 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1299 27000 SH DFND 11 27000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2610 54235 SH DFND 14 54235 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 22 450 SH DFND 17 0 0 450 ARM HLDGS PLC SPONSORED ADR 042068106 606 12603 SH DFND 13 9403 0 3200 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 64900 SH Call DFND 13 64900 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 50 12000 SH DFND 13 0 0 12000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 717 SH DFND 10 717 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 93 1694 SH DFND 14 1694 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1119 20367 SH DFND 13 20367 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 300 SH DFND 09 300 0 0 ARQULE INC COM 04269E107 232 99600 SH DFND 14 99600 0 0 ARQULE INC COM 04269E107 41 17665 SH DFND 09 17665 0 0 ARQULE INC COM 04269E107 60 25913 SH DFND 13 25913 0 0 ARRAY BIOPHARMA INC COM 04269X105 539 86680 SH DFND 13 68562 0 18118 ARRAY BIOPHARMA INC COM 04269X105 14 2255 SH DFND 10 2255 0 0 ARRAY BIOPHARMA INC COM 04269X105 118 18895 SH DFND 14 18895 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 23 21000 PRN DFND 13 0 0 21000 ARRIS GROUP INC NEW COM 04270V106 2971 174276 SH DFND 13 171826 0 2450 ARRIS GROUP INC NEW COM 04270V106 48 2801 SH DFND 10 2801 0 0 ARRIS GROUP INC NEW COM 04270V106 772 45293 SH DFND 11 45293 0 0 ARRIS GROUP INC NEW COM 04270V106 559 32779 SH DFND 13284 0 19495 ARRIS GROUP INC NEW COM 04270V106 2784 163300 SH DFND 14 163300 0 0 ARROW ELECTRS INC COM 042735100 511 10521 SH DFND 14 10521 0 0 ARROW ELECTRS INC COM 042735100 3308 68157 SH DFND 2173 0 65984 ARROW ELECTRS INC COM 042735100 24 491 SH DFND 10 491 0 0 ARROW ELECTRS INC COM 042735100 2807 57850 SH DFND 13 57850 0 0 ARROW ELECTRS INC COM 042735100 4108 84656 SH DFND 06 84656 0 0 ARROW ELECTRS INC COM 042735100 4107 84630 SH DFND 11 84630 0 0 ARROW FINL CORP COM 042744102 6 251 SH DFND 10 251 0 0 ARROW FINL CORP COM 042744102 227 8957 SH DFND 14 8957 0 0 ARROW FINL CORP COM 042744102 25 969 SH DFND 13 969 0 0 ARROW FINL CORP COM 042744102 365 14377 SH DFND 0 0 14377 ARTHROCARE CORP COM 043136100 535 15036 SH DFND 13 15036 0 0 ARTHROCARE CORP COM 043136100 1055 29642 SH DFND 14 29642 0 0 ARTHROCARE CORP COM 043136100 20 573 SH DFND 10 573 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57 1091 SH DFND 13 1091 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 194 3709 SH DFND 14 3709 0 0 ARUBA NETWORKS INC COM 043176106 33 2000 SH DFND 09 2000 0 0 ARUBA NETWORKS INC COM 043176106 37 2201 SH DFND 10 2201 0 0 ARUBA NETWORKS INC COM 043176106 445 26767 SH DFND 12896 0 13871 ARUBA NETWORKS INC COM 043176106 1338 80400 SH Call DFND 04 80400 0 0 ARUBA NETWORKS INC COM 043176106 1500 90124 SH DFND 13 88938 0 1186 ARUBA NETWORKS INC COM 043176106 780 46847 SH DFND 14 46847 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 618 676000 PRN DFND 05 25290 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 201 3784 SH DFND 3784 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 343 6446 SH DFND 13 6446 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 30 570 SH DFND 10 570 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 771 14486 SH DFND 14 14486 0 0 ASCENA RETAIL GROUP INC COM 04351G101 470 23602 SH DFND 14 23602 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5184 260106 SH DFND 13 260106 0 0 ASCENA RETAIL GROUP INC COM 04351G101 55 2743 SH DFND 10 2743 0 0 ASCENA RETAIL GROUP INC COM 04351G101 398 19962 SH DFND 11604 0 8358 ASCENT CAP GROUP INC COM SER A 043632108 3743 46426 SH DFND 14 46426 0 0 ASCENT CAP GROUP INC COM SER A 043632108 211 2623 SH DFND 2623 0 0 ASCENT CAP GROUP INC COM SER A 043632108 20 245 SH DFND 10 245 0 0 ASCENT CAP GROUP INC COM SER A 043632108 771 9559 SH DFND 13 9546 0 13 ASHFORD HOSPITALITY TR INC COM SHS 044103109 185 14955 SH DFND 06 14955 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4226 342458 SH DFND 14 342458 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2818 228356 SH DFND 13 16965 0 211391 ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 1760 SH DFND 04 1760 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 375 30372 SH DFND 11 30372 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 167 13542 SH DFND 13542 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 211 17108 SH DFND 10 17108 0 0 ASHLAND INC NEW COM 044209104 1460 15782 SH DFND 1519 0 14263 ASHLAND INC NEW COM 044209104 4196 45373 SH DFND 13 39273 0 6100 ASHLAND INC NEW COM 044209104 589 6371 SH DFND 14 6371 0 0 ASHLAND INC NEW COM 044209104 20 218 SH DFND 10 218 0 0 ASHLAND INC NEW COM 044209104 150 1619 SH DFND 06 1619 0 0 ASHLAND INC NEW COM 044209104 351 3800 SH Call DFND 04 3800 0 0 ASHLAND INC NEW COM 044209104 3924 42432 SH DFND 11 42432 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1269 12853 SH DFND 14 12853 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1639 16593 SH DFND 13 16046 0 547 ASML HOLDING N V N Y REGISTRY SHS N07059210 184 1862 SH DFND 09 1862 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1011 27867 SH DFND 14 27867 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49 1347 SH DFND 10 1347 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2272 62608 SH DFND 13 62608 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 615 16940 SH DFND 11 16940 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 351 9677 SH DFND 5170 0 4507 ASPEN TECHNOLOGY INC COM 045327103 1707 49414 SH DFND 13 49414 0 0 ASPEN TECHNOLOGY INC COM 045327103 323 9355 SH DFND 9355 0 0 ASPEN TECHNOLOGY INC COM 045327103 66 1905 SH DFND 10 1905 0 0 ASPEN TECHNOLOGY INC COM 045327103 2152 62287 SH DFND 14 62287 0 0 ASSOCIATED BANC CORP COM 045487105 2498 161297 SH DFND 13 161297 0 0 ASSOCIATED BANC CORP COM 045487105 1120 72309 SH DFND 14 72309 0 0 ASSOCIATED BANC CORP COM 045487105 53 3411 SH DFND 10 3411 0 0 ASSOCIATED BANC CORP COM 045487105 223 14391 SH DFND 09 14391 0 0 ASSOCIATED BANC CORP COM 045487105 690 44570 SH DFND 15942 0 28628 ASSOCIATED ESTATES RLTY CORP COM 045604105 179 12022 SH DFND 06 12022 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 207 13914 SH DFND 10 13914 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 288 19328 SH DFND 14 19328 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 363 24352 SH DFND 11 24352 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3261 218723 SH DFND 13 30373 0 188350 ASSURANT INC COM 04621X108 42 771 SH DFND 10 771 0 0 ASSURANT INC COM 04621X108 1249 23093 SH DFND 6150 0 16943 ASSURANT INC COM 04621X108 2849 52660 SH DFND 13 51966 0 694 ASSURANT INC COM 04621X108 133 2457 SH DFND 06 2457 0 0 ASSURANT INC COM 04621X108 2799 51745 SH DFND 11 51745 0 0 ASSURANT INC COM 04621X108 1674 30936 SH DFND 14 30936 0 0 ASSURED GUARANTY LTD COM G0585R106 4537 241992 SH DFND 14 241992 0 0 ASSURED GUARANTY LTD COM G0585R106 65 3473 SH DFND 10 3473 0 0 ASSURED GUARANTY LTD COM G0585R106 6789 362100 SH Put DFND 04 362100 0 0 ASSURED GUARANTY LTD COM G0585R106 8679 462879 SH DFND 13 371056 0 91823 ASSURED GUARANTY LTD COM G0585R106 833 44443 SH DFND 14788 0 29655 ASTEC INDS INC COM 046224101 14 395 SH DFND 10 395 0 0 ASTEC INDS INC COM 046224101 673 18720 SH DFND 13 18720 0 0 ASTEC INDS INC COM 046224101 108 3011 SH DFND 14 3011 0 0 ASTEC INDS INC COM 046224101 153 4246 SH DFND 4246 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 1091 128556 SH DFND 03 128556 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 1885 222021 SH DFND 10 222021 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 218 25641 SH DFND 13 25641 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 2742 322990 SH DFND 14 322990 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 677 79700 SH Call DFND 13 79700 0 0 ASTORIA FINL CORP COM 046265104 316 25365 SH DFND 0 0 25365 ASTORIA FINL CORP COM 046265104 588 47256 SH DFND 13 47256 0 0 ASTORIA FINL CORP COM 046265104 23 1810 SH DFND 10 1810 0 0 ASTORIA FINL CORP COM 046265104 179 14361 SH DFND 14 14361 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 64938 1250493 SH DFND 13 4424 0 1246069 ASTRAZENECA PLC SPONSORED ADR 046353108 83 1600 SH DFND 04 1600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1573 30283 SH DFND 0 0 30283 ASTRAZENECA PLC SPONSORED ADR 046353108 1237 23818 SH DFND 0 0 23818 ASTRONICS CORP COM 046433108 416 8373 SH DFND 13 8373 0 0 ASTRONICS CORP COM 046433108 170 3424 SH DFND 14 3424 0 0 ASTRONICS CORP COM 046433108 10 204 SH DFND 10 204 0 0 AT&T INC COM 00206R102 1963 58045 SH DFND 10 58045 0 0 AT&T INC COM 00206R102 1384 40922 SH DFND 09 40922 0 0 AT&T INC COM 00206R102 77161 2281530 SH DFND 547650 0 1733880 AT&T INC COM 00206R102 94865 2804988 SH DFND 13 2442639 0 362349 AT&T INC COM 00206R102 419 12391 SH DFND 16 0 0 12391 AT&T INC COM 00206R102 34 1000 SH DFND 17 0 0 1000 AT&T INC COM 00206R102 237 7000 SH Put DFND 13 0 0 7000 AT&T INC COM 00206R102 118604 3506927 SH DFND 11 3506927 0 0 AT&T INC COM 00206R102 82243 2431800 SH Put DFND 04 2431800 0 0 AT&T INC COM 00206R102 43729 1293000 SH Call DFND 04 1293000 0 0 AT&T INC COM 00206R102 18902 558903 SH DFND 14 558903 0 0 AT&T INC COM 00206R102 1201 35524 SH DFND 05 35524 0 0 AT&T INC COM 00206R102 6875 203279 SH DFND 06 203279 0 0 AT&T INC COM 00206R102 502 14840 SH DFND 04 14840 0 0 ATHENAHEALTH INC COM 04685W103 81 747 SH DFND 10 747 0 0 ATHENAHEALTH INC COM 04685W103 790 7279 SH DFND 3417 0 3862 ATHENAHEALTH INC COM 04685W103 502 4619 SH DFND 14 4619 0 0 ATHENAHEALTH INC COM 04685W103 398 3661 SH DFND 13 3661 0 0 ATHLON ENERGY INC COM 047477104 407 12450 SH DFND 13 12450 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 154 2948 SH DFND 2948 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 12 223 SH DFND 10 223 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 245 4691 SH DFND 13 4691 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 109 2091 SH DFND 14 2091 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 64 1390 SH DFND 10 1390 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 137 2966 SH DFND 03 2966 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1064 23125 SH DFND 13 23125 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 548 11900 SH DFND 14 11900 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 43991 805250 SH DFND 07 805250 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 163 2983 SH DFND 14 2983 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 276 5057 SH DFND 0 0 5057 ATLAS ENERGY LP COM UNITS LP 04930A104 517 9465 SH DFND 13 4215 0 5250 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 580 14955 SH DFND 13 2712 0 12243 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 198 5094 SH DFND 0 0 5094 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 31228 804835 SH DFND 07 804835 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 36630 1749281 SH DFND 07 1749281 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1924 91858 SH DFND 14 91858 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 627 29939 SH DFND 13 9856 0 20083 ATMEL CORP COM 049513104 1170 157199 SH DFND 14 157199 0 0 ATMEL CORP COM 049513104 1937 260350 SH DFND 13 260350 0 0 ATMEL CORP COM 049513104 65 8715 SH DFND 10 8715 0 0 ATMEL CORP COM 049513104 1443 194000 SH DFND 06 194000 0 0 ATMEL CORP COM 049513104 15 2000 SH DFND 09 2000 0 0 ATMEL CORP COM 049513104 987 132726 SH DFND 38185 0 94541 ATMI INC COM 00207R101 165 6214 SH DFND 11 6214 0 0 ATMI INC COM 00207R101 17 649 SH DFND 10 649 0 0 ATMI INC COM 00207R101 295 11106 SH DFND 13 11106 0 0 ATMI INC COM 00207R101 455 17155 SH DFND 4476 0 12679 ATMOS ENERGY CORP COM 049560105 710 16677 SH DFND 14 16677 0 0 ATMOS ENERGY CORP COM 049560105 161 3780 SH DFND 11 3780 0 0 ATMOS ENERGY CORP COM 049560105 1333 31300 SH DFND 06 31300 0 0 ATMOS ENERGY CORP COM 049560105 79 1854 SH DFND 10 1854 0 0 ATMOS ENERGY CORP COM 049560105 1213 28492 SH DFND 8252 0 20240 ATMOS ENERGY CORP COM 049560105 2208 51851 SH DFND 13 33335 0 18516 ATWOOD OCEANICS INC COM 050095108 1061 19273 SH DFND 14 19273 0 0 ATWOOD OCEANICS INC COM 050095108 66 1204 SH DFND 10 1204 0 0 ATWOOD OCEANICS INC COM 050095108 3433 62377 SH DFND 13 50170 0 12207 ATWOOD OCEANICS INC COM 050095108 1113 20227 SH DFND 5814 0 14413 AU OPTRONICS CORP SPONSORED ADR 002255107 138 37900 SH DFND 06 37900 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 124 33877 SH DFND 13 32372 0 1505 AU OPTRONICS CORP SPONSORED ADR 002255107 87 23795 SH DFND 2 0 23793 AU OPTRONICS CORP SPONSORED ADR 002255107 2576 705670 SH DFND 04 705670 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 4718 1292664 SH DFND 10 1292664 0 0 AUTODESK INC COM 052769106 139 3381 SH DFND 10 3381 0 0 AUTODESK INC COM 052769106 1455 35347 SH DFND 14 35347 0 0 AUTODESK INC COM 052769106 5092 123687 SH DFND 11 123687 0 0 AUTODESK INC COM 052769106 199 4837 SH DFND 06 4837 0 0 AUTODESK INC COM 052769106 3122 75830 SH DFND 33609 0 42221 AUTODESK INC COM 052769106 9762 237105 SH DFND 13 237085 0 20 AUTODESK INC COM 052769106 46016 1117700 SH Call DFND 04 1117700 0 0 AUTOLIV INC COM 052800109 73 841 SH DFND 10 841 0 0 AUTOLIV INC COM 052800109 224 2562 SH DFND 06 2562 0 0 AUTOLIV INC COM 052800109 496 5681 SH DFND 14 5681 0 0 AUTOLIV INC COM 052800109 150 1716 SH DFND 13 1716 0 0 AUTOLIV INC COM 052800109 4933 56449 SH DFND 11 56449 0 0 AUTOLIV INC COM 052800109 1321 15121 SH DFND 1951 0 13170 AUTOMATIC DATA PROCESSING IN COM 053015103 106 1463 SH DFND 10 1463 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3993 55173 SH DFND 14 55173 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 988 13655 SH DFND 06 13655 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25748 355734 SH DFND 11 355734 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 73 1011 SH DFND 09 1011 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 35057 484349 SH DFND 13 425599 0 58750 AUTOMATIC DATA PROCESSING IN COM 053015103 19935 275421 SH DFND 75010 0 200411 AUTONATION INC COM 05329W102 390 7473 SH DFND 14 7473 0 0 AUTONATION INC COM 05329W102 895 17150 SH DFND 04 17150 0 0 AUTONATION INC COM 05329W102 5 88 SH DFND 10 88 0 0 AUTONATION INC COM 05329W102 38 736 SH DFND 09 736 0 0 AUTONATION INC COM 05329W102 3429 65719 SH DFND 13 65259 0 460 AUTONATION INC COM 05329W102 289 5541 SH DFND 3933 0 1608 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 141 9458 SH DFND 13 9458 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 415 27822 SH DFND 14 27822 0 0 AUTOZONE INC COM 053332102 296 700 SH DFND 04 700 0 0 AUTOZONE INC COM 053332102 329 778 SH DFND 06 778 0 0 AUTOZONE INC COM 053332102 12028 28453 SH DFND 11 28453 0 0 AUTOZONE INC COM 053332102 211 500 SH DFND 05 500 0 0 AUTOZONE INC COM 053332102 4626 10943 SH DFND 3279 0 7664 AUTOZONE INC COM 053332102 13138 31080 SH DFND 13 19336 0 11744 AUTOZONE INC COM 053332102 42 100 SH DFND 17 0 0 100 AUTOZONE INC COM 053332102 35 82 SH DFND 10 82 0 0 AUTOZONE INC COM 053332102 4227 10000 SH Put DFND 04 10000 0 0 AUTOZONE INC COM 053332102 2188 5176 SH DFND 14 5176 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 221 12152 SH DFND 10 12152 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 704 38689 SH DFND 14 38689 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 890 48908 SH DFND 13 48908 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 683 37500 SH Call DFND 13 37500 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 304 16684 SH DFND 5557 0 11127 AVAGO TECHNOLOGIES LTD SHS Y0486S104 549 12750 SH DFND 04 12750 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1077 25000 SH Call DFND 13 25000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3231 75000 SH Put DFND 04 75000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 190 4407 SH DFND 09 4407 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4581 106330 SH DFND 14 106330 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2370 55011 SH DFND 20726 0 34285 AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 438 SH DFND 10 438 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5109 118600 SH Call DFND 04 118600 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5980 138815 SH DFND 11 138815 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6938 161049 SH DFND 13 140188 0 20861 AVAGO TECHNOLOGIES LTD SHS Y0486S104 229 5311 SH DFND 06 5311 0 0 AVALONBAY CMNTYS INC COM 053484101 5787 45537 SH DFND 13 45493 0 44 AVALONBAY CMNTYS INC COM 053484101 29824 234669 SH DFND 14 234669 0 0 AVALONBAY CMNTYS INC COM 053484101 265 2083 SH DFND 04 2083 0 0 AVALONBAY CMNTYS INC COM 053484101 4035 31751 SH DFND 10 31751 0 0 AVALONBAY CMNTYS INC COM 053484101 16899 132969 SH DFND 11 132969 0 0 AVALONBAY CMNTYS INC COM 053484101 4170 32813 SH DFND 10365 0 22448 AVALONBAY CMNTYS INC COM 053484101 4174 32839 SH DFND 06 32839 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 12 2950 SH DFND 10 2950 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 473 111803 SH DFND 13 101803 0 10000 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 137 32465 SH DFND 32465 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 156 36904 SH DFND 14 36904 0 0 AVEO PHARMACEUTICALS INC COM 053588109 16 7961 SH DFND 14 7961 0 0 AVEO PHARMACEUTICALS INC COM 053588109 42 20184 SH DFND 13 20184 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 949 SH DFND 10 949 0 0 AVEO PHARMACEUTICALS INC COM 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OF AMERICA CORPORATION COM 060505104 45311 3283432 SH DFND 1172978 0 2110454 BANK OF AMERICA CORPORATION COM 060505104 69219 5015838 SH DFND 13 4297953 0 717885 BANK OF AMERICA CORPORATION COM 060505104 114893 8325569 SH DFND 11 8325569 0 0 BANK OF AMERICA CORPORATION COM 060505104 17075 1237336 SH DFND 06 1237336 0 0 BANK OF AMERICA CORPORATION COM 060505104 6210 450000 SH Put DFND 450000 0 0 BANK OF AMERICA CORPORATION COM 060505104 52445 3800330 SH DFND 14 3800330 0 0 BANK OF AMERICA CORPORATION COM 060505104 3120 226077 SH DFND 10 226077 0 0 BANK OF AMERICA CORPORATION COM 060505104 37762 2736399 SH DFND 04 2736399 0 0 BANK OF AMERICA CORPORATION COM 060505104 95078 6889700 SH Put DFND 04 6889700 0 0 BANK OF AMERICA CORPORATION COM 060505104 5766 417814 SH DFND 09 417814 0 0 BANK OF AMERICA CORPORATION COM 060505104 4140 300000 SH Call DFND 04 300000 0 0 BANK OF THE OZARKS INC COM 063904106 509 10620 SH DFND 13 10620 0 0 BANK OF THE OZARKS INC COM 063904106 31 647 SH DFND 10 647 0 0 BANK OF THE OZARKS INC COM 063904106 89 1849 SH DFND 14 1849 0 0 BANKRATE INC DEL COM 06647F102 17 814 SH DFND 10 814 0 0 BANKRATE INC DEL COM 06647F102 513 24946 SH DFND 13 24946 0 0 BANKRATE INC DEL COM 06647F102 102 4968 SH DFND 14 4968 0 0 BANKUNITED INC COM 06652K103 995 31910 SH DFND 14 31910 0 0 BANKUNITED INC COM 06652K103 64 2066 SH DFND 13 2066 0 0 BANKUNITED INC COM 06652K103 41 1327 SH DFND 10 1327 0 0 BANNER CORP COM NEW 06652V208 49 1294 SH DFND 14 1294 0 0 BANNER CORP COM NEW 06652V208 369 9670 SH DFND 0 0 9670 BANNER CORP COM NEW 06652V208 15 396 SH DFND 10 396 0 0 BANNER CORP COM NEW 06652V208 472 12356 SH DFND 13 12356 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1813 71275 SH DFND 09 71275 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1644 64624 SH DFND 13 0 0 64624 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 365 7416 SH DFND 13 0 0 7416 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 433 25294 SH DFND 13 0 0 25294 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 203 8106 SH DFND 13 2203 0 5903 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 266 10900 SH DFND 09 10900 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 229 9394 SH DFND 13 47 0 9347 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8242 221212 SH DFND 13 0 0 221212 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 165 4419 SH DFND 0 0 4419 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 84 5740 SH DFND 09 5740 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 735 50000 SH DFND 50000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 5202 353870 SH DFND 13 1048 0 352822 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1345 55520 SH DFND 09 55520 0 0 BARCLAYS PLC ADR 06738E204 521 30560 SH DFND 13 29467 0 1093 BARCLAYS PLC ADR 06738E204 26 1500 SH DFND 04 1500 0 0 BARD C R INC COM 067383109 10207 88602 SH DFND 6713 0 81889 BARD C R INC COM 067383109 4409 38272 SH DFND 13 33902 0 4370 BARD C R INC COM 067383109 1297 11262 SH DFND 14 11262 0 0 BARD C R INC COM 067383109 190 1648 SH DFND 06 1648 0 0 BARD C R INC COM 067383109 8559 74295 SH DFND 11 74295 0 0 BARD C R INC COM 067383109 29 255 SH DFND 10 255 0 0 BARNES & NOBLE INC COM 067774109 356 27500 SH DFND 14 27500 0 0 BARNES & NOBLE INC COM 067774109 9 731 SH DFND 10 731 0 0 BARNES & NOBLE INC COM 067774109 863 66694 SH DFND 13 66694 0 0 BARNES & NOBLE INC COM 067774109 132 10218 SH DFND 6098 0 4120 BARNES GROUP INC COM 067806109 2205 63146 SH DFND 13 63146 0 0 BARNES GROUP INC COM 067806109 186 5325 SH DFND 5325 0 0 BARNES GROUP INC COM 067806109 32 928 SH DFND 10 928 0 0 BARRETT BILL CORP COM 06846N104 1990 79252 SH DFND 13 79252 0 0 BARRETT BILL CORP COM 06846N104 25 994 SH DFND 10 994 0 0 BARRETT BILL CORP COM 06846N104 581 23132 SH DFND 14 23132 0 0 BARRETT BILL CORP COM 06846N104 223 8886 SH DFND 5553 0 3333 BARRETT BUSINESS SERVICES IN COM 068463108 525 7807 SH DFND 13 7807 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 9 136 SH DFND 10 136 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 422 6268 SH DFND 14 6268 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 191 15128 SH DFND 14 15128 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 155591 12309424 SH DFND 03 12309424 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 7 SH DFND 10 7 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 28 2182 SH DFND 13 2182 0 0 BASSETT FURNITURE INDS INC COM 070203104 9 574 SH DFND 13 574 0 0 BASSETT FURNITURE INDS INC COM 070203104 193 11918 SH DFND 14 11918 0 0 BAXTER INTL INC COM 071813109 88 1345 SH DFND 09 1345 0 0 BAXTER INTL INC COM 071813109 5058 77005 SH DFND 14 77005 0 0 BAXTER INTL INC COM 071813109 4006 60985 SH DFND 06 60985 0 0 BAXTER INTL INC COM 071813109 32604 496332 SH DFND 11 496332 0 0 BAXTER INTL INC COM 071813109 13497 205467 SH DFND 48852 0 156615 BAXTER INTL INC COM 071813109 330 5030 SH DFND 04 5030 0 0 BAXTER INTL INC COM 071813109 2174 33100 SH Put DFND 13 0 0 33100 BAXTER INTL INC COM 071813109 39 600 SH DFND 17 0 0 600 BAXTER INTL INC COM 071813109 17284 263116 SH DFND 13 231875 0 31241 BAXTER INTL INC COM 071813109 103 1570 SH DFND 10 1570 0 0 BB&T CORP COM 054937107 740 21923 SH DFND 06 21923 0 0 BB&T CORP COM 054937107 7807 231312 SH DFND 14 231312 0 0 BB&T CORP COM 054937107 13762 407749 SH DFND 05 407749 0 0 BB&T CORP COM 054937107 10719 317590 SH DFND 03 317590 0 0 BB&T CORP COM 054937107 15468 458320 SH DFND 11 458320 0 0 BB&T CORP COM 054937107 60 1781 SH DFND 10 1781 0 0 BB&T CORP COM 054937107 6344 187960 SH DFND 64645 0 123315 BB&T CORP COM 054937107 14771 437674 SH DFND 13 282216 0 155458 BB&T CORP COM 054937107 4219 125000 SH DFND 04 125000 0 0 BBCN BANCORP INC COM 073295107 1119 81382 SH DFND 13 81382 0 0 BBCN BANCORP INC COM 073295107 75 5447 SH DFND 14 5447 0 0 BBCN BANCORP INC COM 073295107 21 1525 SH DFND 10 1525 0 0 BEACON ROOFING SUPPLY INC COM 073685109 37 990 SH DFND 10 990 0 0 BEACON ROOFING SUPPLY INC COM 073685109 732 19848 SH DFND 14 19848 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1228 33307 SH DFND 13 33307 0 0 BEACON ROOFING SUPPLY INC COM 073685109 209 5664 SH DFND 5664 0 0 BEAM INC COM 073730103 6136 94909 SH DFND 13 70713 0 24196 BEAM INC COM 073730103 202 3122 SH DFND 06 3122 0 0 BEAM INC COM 073730103 6670 103174 SH DFND 11 103174 0 0 BEAM INC COM 073730103 31 486 SH DFND 10 486 0 0 BEAM INC COM 073730103 2715 41989 SH DFND 13692 0 28297 BEAM INC COM 073730103 3012 46592 SH DFND 14 46592 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 8280 460000 SH Put DFND 04 460000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 18646 1035885 SH DFND 14 1035885 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3417 189840 SH DFND 13 189840 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 9 510 SH DFND 10 510 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 6402 355680 SH DFND 04 355680 0 0 BEBE STORES INC COM 075571109 340 55751 SH DFND 14 55751 0 0 BEBE STORES INC COM 075571109 402 66071 SH DFND 13 46071 0 20000 BEBE STORES INC COM 075571109 4 722 SH DFND 10 722 0 0 BECTON DICKINSON & CO COM 075887109 1763 17628 SH DFND 14 17628 0 0 BECTON DICKINSON & CO COM 075887109 73 726 SH DFND 10 726 0 0 BECTON DICKINSON & CO COM 075887109 17152 171481 SH DFND 11 171481 0 0 BECTON DICKINSON & CO COM 075887109 12693 126905 SH DFND 17614 0 109291 BECTON DICKINSON & CO COM 075887109 459 4588 SH DFND 06 4588 0 0 BECTON DICKINSON & CO COM 075887109 300 3000 SH DFND 17 0 0 3000 BECTON DICKINSON & CO COM 075887109 8455 84537 SH DFND 13 80925 0 3612 BECTON DICKINSON & CO COM 075887109 204 2044 SH DFND 09 2044 0 0 BED BATH & BEYOND INC COM 075896100 2782 35967 SH DFND 05 35967 0 0 BED BATH & BEYOND INC COM 075896100 3345 43245 SH DFND 14 43245 0 0 BED BATH & BEYOND INC COM 075896100 35893 463973 SH DFND 11 463973 0 0 BED BATH & BEYOND INC COM 075896100 1722 22264 SH DFND 06 22264 0 0 BED BATH & BEYOND INC COM 075896100 56 728 SH DFND 10 728 0 0 BED BATH & BEYOND INC COM 075896100 8392 108479 SH DFND 33924 0 74555 BED BATH & BEYOND INC COM 075896100 231 2985 SH DFND 04 2985 0 0 BED BATH & BEYOND INC COM 075896100 3868 50000 SH Call DFND 04 50000 0 0 BED BATH & BEYOND INC COM 075896100 35 450 SH DFND 17 0 0 450 BED BATH & BEYOND INC COM 075896100 16627 214935 SH DFND 13 209915 0 5020 BED BATH & BEYOND INC COM 075896100 76 983 SH DFND 09 983 0 0 BELDEN INC COM 077454106 332 5179 SH DFND 5179 0 0 BELDEN INC COM 077454106 2002 31259 SH DFND 13 31259 0 0 BELDEN INC COM 077454106 57 895 SH DFND 10 895 0 0 BELO CORP COM SER A 080555105 391 28559 SH DFND 0 0 28559 BELO CORP COM SER A 080555105 1901 138780 SH DFND 10 138780 0 0 BELO CORP COM SER A 080555105 1152 84060 SH DFND 03 84060 0 0 BELO CORP COM SER A 080555105 5967 435547 SH DFND 14 435547 0 0 BELO CORP COM SER A 080555105 598 43620 SH DFND 13 43620 0 0 BEMIS INC COM 081437105 1506 38618 SH DFND 14 38618 0 0 BEMIS INC COM 081437105 980 25131 SH DFND 11 25131 0 0 BEMIS INC COM 081437105 8768 224765 SH DFND 14770 0 209995 BEMIS INC COM 081437105 39969 1024596 SH DFND 13 74780 0 949816 BEMIS INC COM 081437105 86 2214 SH DFND 10 2214 0 0 BENCHMARK ELECTRS INC COM 08160H101 1046 45700 SH DFND 14 45700 0 0 BENCHMARK ELECTRS INC COM 08160H101 865 37786 SH DFND 13 37786 0 0 BENCHMARK ELECTRS INC COM 08160H101 25 1105 SH DFND 10 1105 0 0 BENCHMARK ELECTRS INC COM 08160H101 547 23909 SH DFND 7252 0 16657 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 131 13172 SH DFND 14 13172 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 7 722 SH DFND 10 722 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 61 6139 SH DFND 13 3849 0 2290 BERKLEY W R CORP COM 084423102 1724 40231 SH DFND 14 40231 0 0 BERKLEY W R CORP COM 084423102 1262 29434 SH DFND 2343 0 27091 BERKLEY W R CORP COM 084423102 2079 48503 SH DFND 13 48053 0 450 BERKLEY W R CORP COM 084423102 4244 99027 SH DFND 11 99027 0 0 BERKLEY W R CORP COM 084423102 23 543 SH DFND 10 543 0 0 BERKLEY W R CORP COM 084423102 107 2487 SH DFND 06 2487 0 0 BERKLEY W R CORP COM 084423102 579 13500 SH DFND 05 13500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42601 375302 SH DFND 151172 0 224130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 100 SH DFND 16 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92392 813956 SH DFND 13 743707 0 70249 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4308 37955 SH DFND 17 0 0 37955 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 932 8214 SH DFND 09 8214 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17194 151480 SH DFND 06 151480 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75942 669030 SH DFND 11 669030 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 948 SH DFND 12 948 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601 5291 SH DFND 10 5291 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1149 10123 SH DFND 04 10123 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68357 602207 SH DFND 14 602207 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 13 510 SH DFND 10 510 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 297 11827 SH DFND 14 11827 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 215 8577 SH DFND 13 4584 0 3993 BERKSHIRE HILLS BANCORP INC COM 084680107 184 7330 SH DFND 0 0 7330 BERRY PETE CO CL A 085789105 1812 42024 SH DFND 10 42024 0 0 BERRY PETE CO CL A 085789105 216 5000 SH DFND 14 5000 0 0 BERRY PETE CO CL A 085789105 846 19620 SH DFND 13 18620 0 1000 BERRY PETE CO CL A 085789105 571 13229 SH DFND 4690 0 8539 BEST BUY INC COM 086516101 499 13302 SH DFND 06 13302 0 0 BEST BUY INC COM 086516101 480 12800 SH DFND 09 12800 0 0 BEST BUY INC COM 086516101 1135 30275 SH DFND 04 30275 0 0 BEST BUY INC COM 086516101 902 24066 SH DFND 10 24066 0 0 BEST BUY INC COM 086516101 2999 79978 SH DFND 21948 0 58030 BEST BUY INC COM 086516101 15 400 SH Put DFND 04 400 0 0 BEST BUY INC COM 086516101 818 21800 SH Put DFND 13 21800 0 0 BEST BUY INC COM 086516101 6667 177792 SH DFND 11 177792 0 0 BEST BUY INC COM 086516101 6058 161538 SH DFND 13 127064 0 34474 BEST BUY INC COM 086516101 12233 326205 SH DFND 14 326205 0 0 BGC PARTNERS INC CL A 05541T101 371 65854 SH DFND 14 65854 0 0 BGC PARTNERS INC CL A 05541T101 15 2572 SH DFND 10 2572 0 0 BGC PARTNERS INC CL A 05541T101 937 166170 SH DFND 13 149054 0 17116 BGC 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COM 089302103 29 776 SH DFND 04 776 0 0 BIGLARI HLDGS INC COM 08986R101 1100 2665 SH DFND 13 2665 0 0 BIGLARI HLDGS INC COM 08986R101 877 2125 SH DFND 14 2125 0 0 BIGLARI HLDGS INC COM 08986R101 12 28 SH DFND 10 28 0 0 BIO RAD LABS INC CL A 090572207 351 2988 SH DFND 1665 0 1323 BIO RAD LABS INC CL A 090572207 469 3992 SH DFND 14 3992 0 0 BIO RAD LABS INC CL A 090572207 123 1043 SH DFND 10 1043 0 0 BIO RAD LABS INC CL A 090572207 2723 23160 SH DFND 13 23160 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15 506 SH DFND 10 506 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 451 15100 SH DFND 13 15100 0 0 BIOAMBER INC COM 09072Q106 1211 247242 SH DFND 13 247242 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 100 13769 SH DFND 13 13769 0 0 BIODEL INC COM NEW 09064M204 144 45868 SH DFND 13 45868 0 0 BIOGEN IDEC INC COM 09062X103 19456 80810 SH DFND 36781 0 44029 BIOGEN IDEC INC COM 09062X103 51625 214427 SH DFND 13 208316 0 6111 BIOGEN IDEC INC COM 09062X103 5944 24689 SH DFND 14 24689 0 0 BIOGEN IDEC INC COM 09062X103 416 1727 SH DFND 10 1727 0 0 BIOGEN IDEC INC COM 09062X103 16437 68273 SH DFND 06 68273 0 0 BIOGEN IDEC INC COM 09062X103 847 3517 SH DFND 04 3517 0 0 BIOGEN IDEC INC COM 09062X103 32631 135535 SH DFND 11 135535 0 0 BIOGEN IDEC INC COM 09062X103 677 2810 SH DFND 09 2810 0 0 BIOLASE INC COM 090911108 68 35533 SH DFND 13 35533 0 0 BIOLASE INC COM 090911108 4 2257 SH DFND 14 2257 0 0 BIOLASE INC COM 090911108 0 4 SH DFND 4 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5153 71406 SH DFND 3023 0 68383 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2354 32621 SH DFND 14 32621 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10816 149873 SH DFND 11 149873 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 378 5232 SH DFND 10 5232 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12445 172442 SH DFND 06 172442 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 915 12677 SH DFND 13 11769 0 908 BIOMED REALTY TRUST INC COM 09063H107 1048 56391 SH DFND 15169 0 41222 BIOMED REALTY TRUST INC COM 09063H107 1697 91288 SH DFND 11 91288 0 0 BIOMED REALTY TRUST INC COM 09063H107 62 3326 SH DFND 04 3326 0 0 BIOMED REALTY TRUST INC COM 09063H107 2190 117796 SH DFND 13 117796 0 0 BIOMED REALTY TRUST INC COM 09063H107 834 44842 SH DFND 06 44842 0 0 BIOMED REALTY TRUST INC COM 09063H107 4001 215236 SH DFND 14 215236 0 0 BIOMED REALTY TRUST INC COM 09063H107 935 50283 SH DFND 10 50283 0 0 BIOSCRIP INC COM 09069N108 1763 200849 SH DFND 13 200849 0 0 BIOSCRIP INC COM 09069N108 604 68750 SH DFND 04 68750 0 0 BIOSCRIP INC COM 09069N108 12 1378 SH DFND 10 1378 0 0 BIOSCRIP INC COM 09069N108 244 27814 SH DFND 14 27814 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 1 226 SH DFND 13 226 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 271 64761 SH DFND 10 64761 0 0 BIOTELEMETRY INC COM 090672106 603 60855 SH DFND 13 60855 0 0 BIOTIME INC COM 09066L105 80 21028 SH DFND 14 21028 0 0 BIOTIME INC COM 09066L105 2 631 SH DFND 10 631 0 0 BIOTIME INC COM 09066L105 10 2548 SH DFND 13 2548 0 0 BITAUTO HLDGS LTD 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13 30735 0 0 BLOUNT INTL INC NEW COM 095180105 12 1001 SH DFND 10 1001 0 0 BLOUNT INTL INC NEW COM 095180105 215 17772 SH DFND 14 17772 0 0 BLOUNT INTL INC NEW COM 095180105 119 9852 SH DFND 9852 0 0 BLUCORA INC COM 095229100 18 792 SH DFND 10 792 0 0 BLUCORA INC COM 095229100 1739 75691 SH DFND 13 75691 0 0 BLUCORA INC COM 095229100 341 14844 SH DFND 0 0 14844 BLUE NILE INC COM 09578R103 414 10109 SH DFND 13 10109 0 0 BLUE NILE INC COM 09578R103 9 225 SH DFND 14 225 0 0 BLUE NILE INC COM 09578R103 10 252 SH DFND 10 252 0 0 BLUE NILE INC COM 09578R103 124 3021 SH DFND 3021 0 0 BLYTH INC COM NEW 09643P207 327 23675 SH DFND 13 23675 0 0 BLYTH INC COM NEW 09643P207 3 196 SH DFND 10 196 0 0 BLYTH INC COM NEW 09643P207 160 11545 SH DFND 14 11545 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12276 404228 SH DFND 07 404228 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18190 598930 SH DFND 13 10737 0 588193 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 978 32217 SH 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CO COM 097023105 353 3000 SH Call DFND 0 0 3000 BOEING CO COM 097023105 23 196 SH DFND 17 0 0 196 BOEING CO COM 097023105 4249 36161 SH DFND 16 0 0 36161 BOEING CO COM 097023105 176 1500 SH DFND 15 0 0 1500 BOEING CO COM 097023105 89760 763917 SH DFND 13 739512 0 24405 BOFI HLDG INC COM 05566U108 15 236 SH DFND 10 236 0 0 BOFI HLDG INC COM 05566U108 165 2543 SH DFND 0 0 2543 BOFI HLDG INC COM 05566U108 1271 19615 SH DFND 13 19615 0 0 BOINGO WIRELESS INC COM 09739C102 2 326 SH DFND 10 326 0 0 BOINGO WIRELESS INC COM 09739C102 87 12393 SH DFND 14 12393 0 0 BOINGO WIRELESS INC COM 09739C102 205 29226 SH DFND 13 29226 0 0 BOISE CASCADE CO DEL COM 09739D100 13 480 SH DFND 10 480 0 0 BOISE CASCADE CO DEL COM 09739D100 55 2031 SH DFND 14 2031 0 0 BOISE CASCADE CO DEL COM 09739D100 194 7217 SH DFND 13 7217 0 0 BOISE INC COM 09746Y105 3257 258515 SH DFND 14 258515 0 0 BOISE INC COM 09746Y105 1917 152167 SH DFND 10 152167 0 0 BOISE INC COM 09746Y105 450 35720 SH DFND 13 35720 0 0 BOISE INC COM 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385 0 0 BRIDGEPOINT ED INC COM 10807M105 276 15304 SH DFND 14 15304 0 0 BRIGGS & STRATTON CORP COM 109043109 20 979 SH DFND 10 979 0 0 BRIGGS & STRATTON CORP COM 109043109 8853 440000 SH DFND 06 440000 0 0 BRIGGS & STRATTON CORP COM 109043109 2320 115317 SH DFND 6311 0 109006 BRIGGS & STRATTON CORP COM 109043109 1582 78645 SH DFND 14 78645 0 0 BRIGGS & STRATTON CORP COM 109043109 1304 64815 SH DFND 13 64703 0 112 BRIGHT HORIZONS FAM SOL IN D COM 109194100 361 10085 SH DFND 13 5585 0 4500 BRIGHT HORIZONS FAM SOL IN D COM 109194100 500 13960 SH DFND 14 13960 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 16 460 SH DFND 10 460 0 0 BRIGHTCOVE INC COM 10921T101 332 29504 SH DFND 13 29504 0 0 BRIGHTCOVE INC COM 10921T101 402 35704 SH DFND 14 35704 0 0 BRINKER INTL INC COM 109641100 658 16236 SH DFND 14 16236 0 0 BRINKER INTL INC COM 109641100 58 1435 SH DFND 10 1435 0 0 BRINKER INTL INC COM 109641100 858 21170 SH DFND 5544 0 15626 BRINKER INTL INC COM 109641100 853 21046 SH DFND 11 21046 0 0 BRINKER INTL INC COM 109641100 1761 43439 SH DFND 13 43439 0 0 BRINKS CO COM 109696104 162 5732 SH DFND 11 5732 0 0 BRINKS CO COM 109696104 529 18698 SH DFND 5540 0 13158 BRINKS CO COM 109696104 840 29692 SH DFND 13 28217 0 1475 BRINKS CO COM 109696104 293 10361 SH DFND 14 10361 0 0 BRINKS CO COM 109696104 28 975 SH DFND 10 975 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 46259 999543 SH DFND 14 999543 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51809 1119472 SH DFND 11 1119472 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44234 955796 SH DFND 158489 0 797307 BRISTOL MYERS SQUIBB CO COM 110122108 31422 678947 SH DFND 13 578876 0 100071 BRISTOL MYERS SQUIBB CO COM 110122108 6882 148710 SH DFND 16 0 0 148710 BRISTOL MYERS SQUIBB CO COM 110122108 489 10573 SH DFND 09 10573 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 338 7304 SH DFND 10 7304 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1186 25634 SH DFND 04 25634 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38 830 SH DFND 12 830 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3773 81517 SH DFND 06 81517 0 0 BRISTOW GROUP INC COM 110394103 280 3852 SH DFND 3852 0 0 BRISTOW GROUP INC COM 110394103 805 11067 SH DFND 13 11067 0 0 BRISTOW GROUP INC COM 110394103 53 735 SH DFND 10 735 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1324 1080000 PRN DFND 05 14436 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 18 15000 PRN DFND 13 0 0 200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9682 92076 SH DFND 10 92076 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31591 300435 SH DFND 13 12084 0 288351 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 759 7215 SH DFND 0 0 7215 BROADCOM CORP CL A 111320107 20728 796616 SH DFND 13 549208 0 247408 BROADCOM CORP CL A 111320107 6607 253902 SH DFND 82275 0 171627 BROADCOM CORP CL A 111320107 55804 2144650 SH DFND 04 2144650 0 0 BROADCOM CORP CL A 111320107 2152 82700 SH Put DFND 04 82700 0 0 BROADCOM CORP CL A 111320107 316 12133 SH DFND 06 12133 0 0 BROADCOM CORP CL A 111320107 24 922 SH DFND 10 922 0 0 BROADCOM CORP CL A 111320107 18524 711926 SH DFND 14 711926 0 0 BROADCOM CORP CL A 111320107 229 8800 SH DFND 09 8800 0 0 BROADCOM CORP CL A 111320107 5855 225000 SH Call DFND 04 225000 0 0 BROADCOM CORP CL A 111320107 17378 667882 SH DFND 11 667882 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1501 47287 SH DFND 14 47287 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 78 2464 SH DFND 10 2464 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2127 66990 SH DFND 13 66100 0 890 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1446 45553 SH DFND 10739 0 34814 BROADSOFT INC COM 11133B409 20 541 SH DFND 10 541 0 0 BROADSOFT INC COM 11133B409 159 4397 SH DFND 14 4397 0 0 BROADSOFT INC COM 11133B409 895 24799 SH DFND 13 24229 0 570 BROADSOFT INC COM 11133B409 139 3855 SH DFND 3855 0 0 BROADWIND ENERGY INC COM NEW 11161T207 147 18743 SH DFND 13 18743 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 689 85598 SH DFND 14 85598 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2595 322401 SH DFND 13 322401 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 15 SH DFND 04 15 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1556 193320 SH DFND 11 193320 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 69 8571 SH DFND 10 8571 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 681 84574 SH DFND 38900 0 45674 BROOKDALE SR LIVING INC COM 112463104 852 32414 SH DFND 10066 0 22348 BROOKDALE SR LIVING INC COM 112463104 1411 53655 SH DFND 13 53415 0 240 BROOKDALE SR LIVING INC COM 112463104 53 2001 SH DFND 10 2001 0 0 BROOKDALE SR LIVING INC COM 112463104 1700 64650 SH DFND 11 64650 0 0 BROOKDALE SR LIVING INC COM 112463104 1763 67018 SH DFND 14 67018 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 5003 4265000 PRN DFND 05 145439 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3019 79408 SH DFND 13 17044 0 62364 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 180 4731 SH DFND 04 4731 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 72 SH DFND 72 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH DFND 10 26 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 839 36440 SH DFND 14 36440 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 103 4470 SH DFND 13 4334 0 136 BROOKLINE BANCORP INC DEL COM 11373M107 229 24397 SH DFND 13 24397 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 236 25152 SH DFND 14 25152 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 205 21842 SH DFND 21842 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 13 1425 SH DFND 10 1425 0 0 BROOKS AUTOMATION INC COM 114340102 236 25325 SH DFND 13 25325 0 0 BROOKS AUTOMATION INC COM 114340102 13 1352 SH DFND 10 1352 0 0 BROWN & BROWN INC COM 115236101 2158 67212 SH DFND 14 67212 0 0 BROWN & BROWN INC COM 115236101 80 2489 SH DFND 10 2489 0 0 BROWN & BROWN INC COM 115236101 1250 38951 SH DFND 9903 0 29048 BROWN & BROWN INC COM 115236101 2174 67741 SH DFND 13 66855 0 886 BROWN FORMAN CORP CL B 115637209 7050 103482 SH DFND 13 88889 0 14593 BROWN FORMAN CORP CL B 115637209 4572 67111 SH DFND 11 67111 0 0 BROWN FORMAN CORP CL B 115637209 30 444 SH DFND 10 444 0 0 BROWN FORMAN CORP CL B 115637209 180 2646 SH DFND 06 2646 0 0 BROWN FORMAN CORP CL B 115637209 1161 17048 SH DFND 14 17048 0 0 BROWN FORMAN CORP CL B 115637209 9330 136946 SH DFND 12468 0 124478 BROWN SHOE INC NEW COM 115736100 885 37700 SH DFND 14 37700 0 0 BROWN SHOE INC NEW COM 115736100 835 35572 SH DFND 13 35572 0 0 BROWN SHOE INC NEW COM 115736100 20 836 SH DFND 10 836 0 0 BRUKER CORP COM 116794108 1169 56632 SH DFND 14 56632 0 0 BRUKER CORP COM 116794108 39 1868 SH DFND 10 1868 0 0 BRUKER CORP COM 116794108 205 9945 SH DFND 9945 0 0 BRUKER CORP COM 116794108 474 22957 SH DFND 13 22957 0 0 BRUNSWICK CORP COM 117043109 263 6600 SH DFND 14 6600 0 0 BRUNSWICK CORP COM 117043109 864 21658 SH DFND 9286 0 12372 BRUNSWICK CORP COM 117043109 73 1839 SH DFND 10 1839 0 0 BRUNSWICK CORP COM 117043109 2386 59789 SH DFND 13 59789 0 0 BRYN MAWR BK CORP COM 117665109 196 7283 SH DFND 14 7283 0 0 BRYN MAWR BK CORP COM 117665109 456 16905 SH DFND 7455 0 9450 BRYN MAWR BK CORP COM 117665109 61 2256 SH DFND 13 2256 0 0 BRYN MAWR BK CORP COM 117665109 7 275 SH DFND 10 275 0 0 BT GROUP PLC ADR 05577E101 189 3410 SH DFND 13 3223 0 187 BT GROUP PLC ADR 05577E101 175 3172 SH DFND 09 3172 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17602 268603 SH DFND 13 9819 0 258784 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12034 183645 SH DFND 07 183645 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1126 17182 SH DFND 0 0 17182 BUCKLE INC COM 118440106 204 3772 SH DFND 2797 0 975 BUCKLE INC COM 118440106 32 590 SH DFND 10 590 0 0 BUCKLE INC COM 118440106 2203 40753 SH DFND 13 11136 0 29617 BUFFALO WILD WINGS INC COM 119848109 42 381 SH DFND 10 381 0 0 BUFFALO WILD WINGS INC COM 119848109 838 7537 SH DFND 14 7537 0 0 BUFFALO WILD WINGS INC COM 119848109 1082 9732 SH DFND 13 9732 0 0 BUFFALO WILD WINGS INC COM 119848109 187 1678 SH DFND 1678 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 496 84278 SH DFND 13 84278 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6 985 SH DFND 10 985 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 149 25283 SH DFND 14 25283 0 0 BUNGE LIMITED COM G16962105 13734 180926 SH DFND 49171 0 131755 BUNGE LIMITED COM G16962105 7167 94412 SH DFND 13 11715 0 82697 BUNGE LIMITED COM G16962105 493 6500 SH DFND 16 0 0 6500 BUNGE LIMITED COM G16962105 239 3145 SH DFND 17 0 0 3145 BUNGE LIMITED COM G16962105 474 6240 SH DFND 14 6240 0 0 BUNGE LIMITED COM G16962105 38 500 SH DFND 09 500 0 0 BUNGE LIMITED COM G16962105 626 8245 SH DFND 10 8245 0 0 BUNGE LIMITED COM G16962105 7547 99419 SH DFND 06 99419 0 0 BUNGE LIMITED COM G16962105 7765 102287 SH DFND 11 102287 0 0 BUNGE LIMITED COM G16962105 1035 13630 SH DFND 04 13630 0 0 BURGER KING WORLDWIDE INC COM 121220107 688 35265 SH DFND 14 35265 0 0 BURGER KING WORLDWIDE INC COM 121220107 55 2800 SH DFND 04 2800 0 0 BURGER KING WORLDWIDE INC COM 121220107 1108 56757 SH DFND 13 56757 0 0 BURGER KING WORLDWIDE INC COM 121220107 59 3000 SH DFND 09 3000 0 0 BURGER KING WORLDWIDE INC COM 121220107 29 1500 SH DFND 17 0 0 1500 C D I CORP COM 125071100 5 296 SH DFND 10 296 0 0 C D I CORP COM 125071100 72 4718 SH DFND 13 4718 0 0 C D I CORP COM 125071100 110 7197 SH DFND 14 7197 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5439 91275 SH DFND 11 91275 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3336 55989 SH DFND 24888 0 31101 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1022 17145 SH DFND 14 17145 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 242 4062 SH DFND 06 4062 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 329 SH DFND 10 329 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9265 155474 SH DFND 13 154825 0 649 C&J ENERGY SVCS INC COM 12467B304 118 5875 SH DFND 5875 0 0 C&J ENERGY SVCS INC COM 12467B304 15 770 SH DFND 10 770 0 0 C&J ENERGY SVCS INC COM 12467B304 1108 55187 SH DFND 13 55187 0 0 C&J ENERGY SVCS INC COM 12467B304 202 10055 SH DFND 14 10055 0 0 CA INC COM 12673P105 3463 116723 SH DFND 14 116723 0 0 CA INC COM 12673P105 1936 65252 SH DFND 10 65252 0 0 CA INC COM 12673P105 145 4881 SH DFND 04 4881 0 0 CA INC COM 12673P105 12782 430821 SH DFND 59394 0 371427 CA INC COM 12673P105 10543 355333 SH DFND 11 355333 0 0 CA INC COM 12673P105 3572 120400 SH Put DFND 13 0 0 120400 CA INC COM 12673P105 78745 2654013 SH DFND 13 399892 0 2254121 CA INC COM 12673P105 1227 41358 SH DFND 06 41358 0 0 CABELAS INC COM 126804301 798 12660 SH DFND 4314 0 8346 CABELAS INC COM 126804301 63 1004 SH DFND 10 1004 0 0 CABELAS INC COM 126804301 2386 37850 SH DFND 14 37850 0 0 CABELAS INC COM 126804301 2567 40734 SH DFND 13 40734 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5427 322271 SH DFND 13 322271 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 829 49234 SH DFND 16709 0 32525 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1925 114310 SH DFND 11 114310 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 70 4134 SH DFND 06 4134 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1648 97865 SH DFND 04 97865 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16870 1001795 SH DFND 14 1001795 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1207 SH DFND 10 1207 0 0 CABOT CORP COM 127055101 729 17066 SH DFND 5573 0 11493 CABOT CORP COM 127055101 1134 26544 SH DFND 13 26244 0 300 CABOT CORP COM 127055101 894 20926 SH DFND 14 20926 0 0 CABOT CORP COM 127055101 55 1298 SH DFND 10 1298 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 18 473 SH DFND 10 473 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 128 3315 SH DFND 3315 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 109 2839 SH DFND 14 2839 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 748 19428 SH DFND 13 19428 0 0 CABOT OIL & GAS CORP COM 127097103 10479 280786 SH DFND 13 280786 0 0 CABOT OIL & GAS CORP COM 127097103 47 1271 SH DFND 10 1271 0 0 CABOT OIL & GAS CORP COM 127097103 3958 106057 SH DFND 36306 0 69751 CABOT OIL & GAS CORP COM 127097103 11647 312082 SH DFND 14 312082 0 0 CABOT OIL & GAS CORP COM 127097103 8515 228158 SH DFND 11 228158 0 0 CABOT OIL & GAS CORP COM 127097103 16787 449800 SH Call DFND 04 449800 0 0 CABOT OIL & GAS CORP COM 127097103 5687 152388 SH DFND 06 152388 0 0 CACI INTL INC CL A 127190304 2114 30596 SH DFND 14 30596 0 0 CACI INTL INC CL A 127190304 31 445 SH DFND 10 445 0 0 CACI INTL INC CL A 127190304 1106 15999 SH DFND 13 15799 0 200 CACI INTL INC CL A 127190304 581 8407 SH DFND 1974 0 6433 CACI INTL INC NOTE 2.125% 5/0 127190AD8 255 200000 PRN DFND 11 3660 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3173 234900 SH DFND 04 234900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3174 234923 SH DFND 14 234923 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 78 5754 SH DFND 10 5754 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5006 370553 SH DFND 13 303614 0 66939 CADENCE DESIGN SYSTEM INC COM 127387108 1072 79372 SH DFND 25850 0 53522 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 273 150000 PRN DFND 11 19878 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 84 13326 SH DFND 14 13326 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 286 45443 SH DFND 13 45443 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 107 16934 SH DFND 10 16934 0 0 CAESARS ENTMT CORP COM 127686103 92 4650 SH DFND 04 4650 0 0 CAESARS ENTMT CORP COM 127686103 19 973 SH DFND 10 973 0 0 CAESARS ENTMT CORP COM 127686103 2663 135300 SH Put DFND 04 135300 0 0 CAESARS ENTMT CORP COM 127686103 868 44081 SH DFND 13 44081 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 851 18634 SH DFND 13 18634 0 0 CAI INTERNATIONAL INC COM 12477X106 8 338 SH DFND 10 338 0 0 CAI INTERNATIONAL INC COM 12477X106 541 23261 SH DFND 13 22461 0 800 CAI INTERNATIONAL INC COM 12477X106 75 3237 SH DFND 14 3237 0 0 CAL DIVE INTL INC DEL COM 12802T101 491 239732 SH DFND 14 239732 0 0 CAL DIVE INTL INC DEL COM 12802T101 22 10569 SH DFND 13 10569 0 0 CAL MAINE FOODS INC COM NEW 128030202 76 1574 SH DFND 14 1574 0 0 CAL MAINE FOODS INC COM NEW 128030202 14 286 SH DFND 10 286 0 0 CAL MAINE FOODS INC COM NEW 128030202 271 5644 SH DFND 13 5644 0 0 CALAMOS 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130788102 4064 200000 SH DFND 06 200000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 279 13735 SH DFND 0 0 13735 CALIFORNIA WTR SVC GROUP COM 130788102 447 21995 SH DFND 13 21995 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 970 SH DFND 10 970 0 0 CALIX INC COM 13100M509 6643 521847 SH DFND 03 521847 0 0 CALIX INC COM 13100M509 177 13880 SH DFND 14 13880 0 0 CALIX INC COM 13100M509 614 48253 SH DFND 13 48253 0 0 CALIX INC COM 13100M509 9 697 SH DFND 10 697 0 0 CALLAWAY GOLF CO COM 131193104 179 25082 SH DFND 14 25082 0 0 CALLAWAY GOLF CO COM 131193104 799 112284 SH DFND 13 112284 0 0 CALLAWAY GOLF CO COM 131193104 206 28945 SH DFND 0 0 28945 CALLAWAY GOLF CO COM 131193104 10 1445 SH DFND 10 1445 0 0 CALLIDUS SOFTWARE INC COM 13123E500 549 59870 SH DFND 13 59870 0 0 CALLIDUS SOFTWARE INC COM 13123E500 25 2677 SH DFND 14 2677 0 0 CALLON PETE CO DEL COM 13123X102 55 10043 SH DFND 13 10043 0 0 CALLON PETE CO DEL COM 13123X102 223 40733 SH DFND 14 40733 0 0 CALPINE CORP COM NEW 131347304 5522 284200 SH Call DFND 04 284200 0 0 CALPINE CORP COM NEW 131347304 184 9454 SH DFND 06 9454 0 0 CALPINE CORP COM NEW 131347304 1246 64112 SH DFND 7406 0 56706 CALPINE CORP COM NEW 131347304 737 37939 SH DFND 13 35043 0 2896 CALPINE CORP COM NEW 131347304 9 451 SH DFND 10 451 0 0 CALPINE CORP COM NEW 131347304 3922 201868 SH DFND 11 201868 0 0 CALPINE CORP COM NEW 131347304 803 41331 SH DFND 14 41331 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 270 9911 SH DFND 13 8661 0 1250 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 357 13100 SH DFND 14 13100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 333 12207 SH DFND 0 0 12207 CAMBREX CORP COM 132011107 8 610 SH DFND 10 610 0 0 CAMBREX CORP COM 132011107 63 4800 SH DFND 09 4800 0 0 CAMBREX CORP COM 132011107 683 51753 SH DFND 13 51753 0 0 CAMBREX CORP COM 132011107 453 34299 SH DFND 14 34299 0 0 CAMDEN NATL CORP COM 133034108 238 5845 SH DFND 14 5845 0 0 CAMDEN NATL CORP COM 133034108 6 155 SH DFND 10 155 0 0 CAMDEN NATL CORP COM 133034108 25 620 SH DFND 13 620 0 0 CAMDEN NATL CORP COM 133034108 200 4913 SH DFND 0 0 4913 CAMDEN PPTY TR SH BEN INT 133131102 91 1474 SH DFND 04 1474 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1252 20376 SH DFND 1745 0 18631 CAMDEN PPTY TR SH BEN INT 133131102 6318 102824 SH DFND 11 102824 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5828 94855 SH DFND 14 94855 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2499 40678 SH DFND 13 40678 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1296 21091 SH DFND 10 21091 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1329 21627 SH DFND 06 21627 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 0 186 SH DFND 13 186 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 5553 2922645 SH DFND 14 2922645 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 57 969 SH DFND 10 969 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9258 158614 SH DFND 11 158614 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5511 94413 SH DFND 21146 0 73267 CAMERON INTERNATIONAL CORP COM 13342B105 8502 145659 SH DFND 13 103498 0 42161 CAMERON INTERNATIONAL CORP COM 13342B105 1751 30000 SH Put DFND 13 0 0 30000 CAMERON INTERNATIONAL CORP COM 13342B105 341 5848 SH DFND 06 5848 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7483 128204 SH DFND 14 128204 0 0 CAMPBELL SOUP CO COM 134429109 1722 42302 SH DFND 14 42302 0 0 CAMPBELL SOUP CO COM 134429109 26 627 SH DFND 10 627 0 0 CAMPBELL SOUP CO COM 134429109 2323 57058 SH DFND 04 57058 0 0 CAMPBELL SOUP CO COM 134429109 6234 153122 SH DFND 11 153122 0 0 CAMPBELL SOUP CO COM 134429109 179 4402 SH DFND 06 4402 0 0 CAMPBELL SOUP CO COM 134429109 7721 189664 SH DFND 13 157505 0 32159 CAMPBELL SOUP CO COM 134429109 2850 70002 SH DFND 16218 0 53784 CAMPUS CREST CMNTYS INC COM 13466Y105 2853 264144 SH DFND 13 33566 0 230578 CAMPUS CREST CMNTYS INC COM 13466Y105 166 15407 SH DFND 06 15407 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 187 17358 SH DFND 10 17358 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 328 30394 SH DFND 11 30394 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 204 18886 SH DFND 14 18886 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 190 17629 SH DFND 0 0 17629 CANADIAN SOLAR INC COM 136635109 1811 106600 SH DFND 13 106600 0 0 CANON INC SPONSORED ADR 138006309 5213 162907 SH DFND 13 162711 0 196 CANTEL MEDICAL CORP COM 138098108 182 5700 SH DFND 11 5700 0 0 CANTEL MEDICAL CORP COM 138098108 32 1000 SH DFND 14 1000 0 0 CANTEL MEDICAL CORP COM 138098108 365 11446 SH DFND 13 11446 0 0 CANTEL MEDICAL CORP COM 138098108 23 708 SH DFND 10 708 0 0 CAPELLA EDUCATION COMPANY COM 139594105 124 2192 SH DFND 2192 0 0 CAPELLA EDUCATION COMPANY COM 139594105 652 11531 SH DFND 13 11531 0 0 CAPELLA EDUCATION COMPANY COM 139594105 14 239 SH DFND 10 239 0 0 CAPELLA EDUCATION COMPANY COM 139594105 350 6191 SH DFND 14 6191 0 0 CAPITAL BK FINL CORP CL A COM 139794101 150 6851 SH DFND 14 6851 0 0 CAPITAL BK FINL CORP CL A COM 139794101 173 7874 SH DFND 13 7874 0 0 CAPITAL BK FINL CORP CL A COM 139794101 12 556 SH DFND 10 556 0 0 CAPITAL ONE FINL CORP COM 14040H105 155 2256 SH DFND 10 2256 0 0 CAPITAL ONE FINL CORP COM 14040H105 1118 16262 SH DFND 06 16262 0 0 CAPITAL ONE FINL CORP COM 14040H105 11686 170000 SH Call DFND 04 170000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1318 19168 SH DFND 04 19168 0 0 CAPITAL ONE FINL CORP COM 14040H105 60071 873892 SH DFND 14 873892 0 0 CAPITAL ONE FINL CORP COM 14040H105 40175 584444 SH DFND 11 584444 0 0 CAPITAL ONE FINL CORP COM 14040H105 19649 285839 SH DFND 13 240505 0 45334 CAPITAL ONE FINL CORP COM 14040H105 11117 161731 SH DFND 52823 0 108908 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2340 259998 SH DFND 07 259998 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 18 1950 SH DFND 09 1950 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 395 43931 SH DFND 13 43331 0 600 CAPITAL SR LIVING CORP COM 140475104 285 13452 SH DFND 14 13452 0 0 CAPITAL SR LIVING CORP COM 140475104 12 583 SH DFND 10 583 0 0 CAPITAL SR LIVING CORP COM 140475104 1095 51776 SH DFND 13 51776 0 0 CAPITAL SR LIVING CORP COM 140475104 171 8101 SH DFND 0 0 8101 CAPITALSOURCE INC COM 14055X102 1912 160921 SH DFND 10 160921 0 0 CAPITALSOURCE INC COM 14055X102 593 49874 SH DFND 13 49874 0 0 CAPITALSOURCE INC COM 14055X102 434 36507 SH DFND 21503 0 15004 CAPITALSOURCE INC COM 14055X102 1497 126010 SH DFND 14 126010 0 0 CAPITOL FED FINL INC COM 14057J101 1107 89052 SH DFND 14 89052 0 0 CAPITOL FED FINL INC COM 14057J101 36 2877 SH DFND 10 2877 0 0 CAPITOL FED FINL INC COM 14057J101 216 17406 SH DFND 17406 0 0 CAPITOL FED FINL INC COM 14057J101 1384 111383 SH DFND 13 111033 0 350 CAPLEASE INC COM 140288101 197 23252 SH DFND 10 23252 0 0 CAPLEASE INC COM 140288101 358 42225 SH DFND 11 42225 0 0 CAPLEASE INC COM 140288101 303 35730 SH DFND 0 0 35730 CAPLEASE INC COM 140288101 2671 314629 SH DFND 14 314629 0 0 CAPLEASE INC COM 140288101 1056 124349 SH DFND 03 124349 0 0 CAPLEASE INC COM 140288101 180 21205 SH DFND 06 21205 0 0 CAPLEASE INC COM 140288101 125 14752 SH DFND 13 14752 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 23 1943 SH DFND 10 1943 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1076 91444 SH DFND 13 91444 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 412 35033 SH DFND 14 35033 0 0 CAPSTONE TURBINE CORP COM 14067D102 43 36576 SH DFND 14 36576 0 0 CAPSTONE TURBINE CORP COM 14067D102 93 79583 SH DFND 13 79583 0 0 CAPSTONE TURBINE CORP COM 14067D102 7 6193 SH DFND 10 6193 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 5 SH DFND 5 0 0 CARBO CERAMICS INC COM 140781105 617 6228 SH DFND 14 6228 0 0 CARBO CERAMICS INC COM 140781105 980 9889 SH DFND 13 9889 0 0 CARBO CERAMICS INC COM 140781105 42 424 SH DFND 10 424 0 0 CARBO CERAMICS INC COM 140781105 619 6249 SH DFND 2100 0 4149 CARDINAL FINL CORP COM 14149F109 160 9709 SH DFND 0 0 9709 CARDINAL FINL CORP COM 14149F109 10 615 SH DFND 10 615 0 0 CARDINAL FINL CORP COM 14149F109 38 2282 SH DFND 14 2282 0 0 CARDINAL FINL CORP COM 14149F109 314 18969 SH DFND 13 18969 0 0 CARDINAL HEALTH INC COM 14149Y108 52 1000 SH DFND 09 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 12922 247791 SH DFND 30885 0 216906 CARDINAL HEALTH INC COM 14149Y108 9179 176003 SH DFND 13 148977 0 27026 CARDINAL HEALTH INC COM 14149Y108 11991 229935 SH DFND 11 229935 0 0 CARDINAL HEALTH INC COM 14149Y108 722 13845 SH DFND 06 13845 0 0 CARDINAL HEALTH INC COM 14149Y108 128 2452 SH DFND 04 2452 0 0 CARDINAL HEALTH INC COM 14149Y108 4963 95163 SH DFND 14 95163 0 0 CARDINAL HEALTH INC COM 14149Y108 818 15692 SH DFND 10 15692 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 8 416 SH DFND 10 416 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 462 23057 SH DFND 13 23057 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 106 5311 SH DFND 14 5311 0 0 CARDTRONICS INC COM 14161H108 34 912 SH DFND 10 912 0 0 CARDTRONICS INC COM 14161H108 1449 39035 SH DFND 13 39035 0 0 CAREER EDUCATION CORP COM 141665109 775 281879 SH DFND 13 272501 0 9378 CAREFUSION CORP COM 14170T101 17 452 SH DFND 10 452 0 0 CAREFUSION CORP COM 14170T101 6689 181279 SH DFND 14 181279 0 0 CAREFUSION CORP COM 14170T101 30 800 SH DFND 09 800 0 0 CAREFUSION CORP COM 14170T101 5839 158238 SH DFND 11 158238 0 0 CAREFUSION CORP COM 14170T101 212 5739 SH DFND 06 5739 0 0 CAREFUSION CORP COM 14170T101 2520 68296 SH DFND 17707 0 50589 CAREFUSION CORP COM 14170T101 4109 111365 SH DFND 13 110827 0 538 CARLISLE COS INC COM 142339100 3261 46392 SH DFND 13 27136 0 19256 CARLISLE COS INC COM 142339100 1500 21345 SH DFND 5459 0 15886 CARLISLE COS INC COM 142339100 91 1300 SH DFND 10 1300 0 0 CARLISLE COS INC COM 142339100 125 1779 SH DFND 14 1779 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6485 252143 SH DFND 07 252143 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5540 215399 SH DFND 13 14202 0 201197 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1893 73584 SH DFND 14 73584 0 0 CARMAX INC COM 143130102 11938 246290 SH DFND 13 243940 0 2350 CARMAX INC COM 143130102 3029 62482 SH DFND 19105 0 43377 CARMAX INC COM 143130102 273 5642 SH DFND 06 5642 0 0 CARMAX INC COM 143130102 13 260 SH DFND 09 260 0 0 CARMAX INC COM 143130102 32 655 SH DFND 10 655 0 0 CARMAX INC COM 143130102 6137 126612 SH DFND 11 126612 0 0 CARMAX INC COM 143130102 1895 39091 SH DFND 14 39091 0 0 CARMIKE CINEMAS INC COM 143436400 159 7209 SH DFND 14 7209 0 0 CARMIKE CINEMAS INC COM 143436400 650 29441 SH DFND 13 29441 0 0 CARNIVAL CORP PAIRED CTF 143658300 2938 90000 SH DFND 04 90000 0 0 CARNIVAL CORP PAIRED CTF 143658300 310 9485 SH DFND 06 9485 0 0 CARNIVAL CORP PAIRED CTF 143658300 2881 88259 SH DFND 14 88259 0 0 CARNIVAL CORP PAIRED CTF 143658300 4011 122897 SH DFND 38294 0 84603 CARNIVAL CORP PAIRED CTF 143658300 5701 174666 SH DFND 13 172231 0 2435 CARNIVAL CORP PAIRED CTF 143658300 27 814 SH DFND 10 814 0 0 CARNIVAL CORP PAIRED CTF 143658300 21123 647150 SH DFND 11 647150 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4434 76303 SH DFND 13 37970 0 38333 CARPENTER TECHNOLOGY CORP COM 144285103 106 1817 SH DFND 09 1817 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 107 1839 SH DFND 10 1839 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1605 27617 SH DFND 14 27617 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1018 17515 SH DFND 5231 0 12284 CARRIAGE SVCS INC COM 143905107 268 13814 SH DFND 14 13814 0 0 CARRIAGE SVCS INC COM 143905107 297 15330 SH DFND 13 15330 0 0 CARRIZO OIL & GAS INC COM 144577103 1 34 SH DFND 14 34 0 0 CARRIZO OIL & GAS INC COM 144577103 29 780 SH DFND 10 780 0 0 CARRIZO OIL & GAS INC COM 144577103 180 4840 SH DFND 4840 0 0 CARRIZO OIL & GAS INC COM 144577103 913 24491 SH DFND 13 24381 0 110 CARROLS RESTAURANT GROUP INC COM 14574X104 127 20860 SH DFND 14 20860 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 27 4463 SH DFND 13 4463 0 0 CARTER INC COM 146229109 3215 42361 SH DFND 13 39986 0 2375 CARTER INC COM 146229109 83 1091 SH DFND 10 1091 0 0 CARTER INC COM 146229109 637 8398 SH DFND 4572 0 3826 CARTER INC COM 146229109 995 13108 SH DFND 14 13108 0 0 CASELLA WASTE SYS INC CL A 147448104 269 46827 SH DFND 14 46827 0 0 CASELLA WASTE SYS INC CL A 147448104 64 11173 SH DFND 13 11173 0 0 CASEYS GEN STORES INC COM 147528103 1410 19211 SH DFND 13 19211 0 0 CASEYS GEN STORES INC COM 147528103 57 779 SH DFND 10 779 0 0 CASEYS GEN STORES INC COM 147528103 309 4215 SH DFND 4215 0 0 CASH AMER INTL INC COM 14754D100 167 3699 SH DFND 3184 0 515 CASH AMER INTL INC COM 14754D100 2188 48320 SH DFND 13 31401 0 16919 CASH AMER INTL INC COM 14754D100 487 10748 SH DFND 14 10748 0 0 CASH AMER INTL INC COM 14754D100 26 580 SH DFND 10 580 0 0 CASS INFORMATION SYS INC COM 14808P109 207 3887 SH DFND 13 3887 0 0 CASS INFORMATION SYS INC COM 14808P109 11 199 SH DFND 10 199 0 0 CASS INFORMATION SYS INC COM 14808P109 219 4101 SH DFND 14 4101 0 0 CASTLE A M & CO COM 148411101 10 644 SH DFND 10 644 0 0 CASTLE A M & CO COM 148411101 162 10082 SH DFND 14 10082 0 0 CASTLE A M & CO COM 148411101 899 55822 SH DFND 13 55822 0 0 CATERPILLAR INC DEL COM 149123101 16680 200000 SH Call DFND 04 200000 0 0 CATERPILLAR INC DEL COM 149123101 87 1038 SH DFND 0 0 1038 CATERPILLAR INC DEL COM 149123101 2963 35524 SH DFND 05 35524 0 0 CATERPILLAR INC DEL COM 149123101 68437 820583 SH DFND 11 820583 0 0 CATERPILLAR INC DEL COM 149123101 7022 84192 SH DFND 06 84192 0 0 CATERPILLAR INC DEL COM 149123101 32720 392324 SH DFND 04 392324 0 0 CATERPILLAR INC DEL COM 149123101 205 2454 SH DFND 10 2454 0 0 CATERPILLAR INC DEL COM 149123101 2069 24804 SH DFND 14 24804 0 0 CATERPILLAR INC DEL COM 149123101 27105 325000 SH Put DFND 04 325000 0 0 CATERPILLAR INC DEL COM 149123101 78 940 SH DFND 12 940 0 0 CATERPILLAR INC DEL COM 149123101 2502 30000 SH Put DFND 13 0 0 30000 CATERPILLAR INC DEL COM 149123101 19691 236100 SH Put DFND 223500 0 12600 CATERPILLAR INC DEL COM 149123101 167 2000 SH Call DFND 13 0 0 2000 CATERPILLAR INC DEL COM 149123101 40 480 SH DFND 17 0 0 480 CATERPILLAR INC DEL COM 149123101 69136 828974 SH DFND 13 720891 0 108083 CATERPILLAR INC DEL COM 149123101 31386 376326 SH DFND 203820 0 172506 CATERPILLAR INC DEL COM 149123101 1757 21064 SH DFND 09 21064 0 0 CATHAY GENERAL BANCORP COM 149150104 887 37936 SH DFND 13 37936 0 0 CATHAY GENERAL BANCORP COM 149150104 36 1523 SH DFND 10 1523 0 0 CATHAY GENERAL BANCORP COM 149150104 709 30334 SH DFND 9293 0 21041 CATHAY GENERAL BANCORP COM 149150104 1687 72168 SH DFND 14 72168 0 0 CATO CORP NEW CL A 149205106 16 559 SH DFND 10 559 0 0 CATO CORP NEW CL A 149205106 118 4228 SH DFND 4228 0 0 CATO CORP NEW CL A 149205106 467 16708 SH DFND 13 16708 0 0 CATO CORP NEW CL A 149205106 416 14872 SH DFND 14 14872 0 0 CAVCO INDS INC DEL COM 149568107 7 127 SH DFND 10 127 0 0 CAVCO INDS INC DEL COM 149568107 98 1723 SH DFND 14 1723 0 0 CAVCO INDS INC DEL COM 149568107 217 3817 SH DFND 13 3817 0 0 CAVIUM INC COM 14964U108 43 1044 SH DFND 10 1044 0 0 CAVIUM INC COM 14964U108 202 4913 SH DFND 4913 0 0 CAVIUM INC COM 14964U108 692 16784 SH DFND 13 16784 0 0 CAVIUM INC COM 14964U108 1484 36029 SH DFND 14 36029 0 0 CBEYOND INC COM 149847105 523 81598 SH DFND 13 81598 0 0 CBEYOND INC COM 149847105 197 30785 SH DFND 14 30785 0 0 CBEYOND INC COM 149847105 4 587 SH DFND 10 587 0 0 CBEYOND INC COM 149847105 73 11400 SH DFND 0 0 11400 CBIZ INC COM 124805102 283 38018 SH DFND 14 38018 0 0 CBIZ INC COM 124805102 6 873 SH DFND 10 873 0 0 CBIZ INC COM 124805102 254 34111 SH DFND 13 34111 0 0 CBL & ASSOC PPTYS INC COM 124830100 750 39278 SH DFND 06 39278 0 0 CBL & ASSOC PPTYS INC COM 124830100 2866 150032 SH DFND 13 150032 0 0 CBL & ASSOC PPTYS INC COM 124830100 26 1363 SH DFND 09 1363 0 0 CBL & ASSOC PPTYS INC COM 124830100 6004 314344 SH DFND 14 314344 0 0 CBL & ASSOC PPTYS INC COM 124830100 81 4260 SH DFND 04 4260 0 0 CBL & ASSOC PPTYS INC COM 124830100 1537 80475 SH DFND 11 80475 0 0 CBL & ASSOC PPTYS INC COM 124830100 847 44364 SH DFND 10 44364 0 0 CBL & ASSOC PPTYS INC COM 124830100 871 45589 SH DFND 15653 0 29936 CBOE HLDGS INC COM 12503M108 685 15155 SH DFND 9422 0 5733 CBOE HLDGS INC COM 12503M108 3502 77429 SH DFND 13 75939 0 1490 CBOE HLDGS INC COM 12503M108 5211 115220 SH DFND 14 115220 0 0 CBOE HLDGS INC COM 12503M108 1 21 SH DFND 04 21 0 0 CBOE HLDGS INC COM 12503M108 80 1777 SH DFND 10 1777 0 0 CBOE HLDGS INC COM 12503M108 3858 85300 SH DFND 11 85300 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1273 157411 SH DFND 13 1524 0 155887 CBRE GROUP INC CL A 12504L109 1857 80304 SH DFND 22718 0 57586 CBRE GROUP INC CL A 12504L109 3638 157268 SH DFND 13 157238 0 30 CBRE GROUP INC CL A 12504L109 5626 243249 SH DFND 14 243249 0 0 CBRE GROUP INC CL A 12504L109 17 727 SH DFND 10 727 0 0 CBRE GROUP INC CL A 12504L109 123 5339 SH DFND 04 5339 0 0 CBRE GROUP INC CL A 12504L109 3608 155976 SH DFND 11 155976 0 0 CBRE GROUP INC CL A 12504L109 1849 79940 SH DFND 06 79940 0 0 CBS CORP NEW CL B 124857202 8560 155189 SH DFND 51397 0 103792 CBS CORP NEW CL B 124857202 16822 304962 SH DFND 13 299467 0 5495 CBS CORP NEW CL B 124857202 73 1328 SH DFND 09 1328 0 0 CBS CORP NEW CL B 124857202 153 2766 SH DFND 04 2766 0 0 CBS CORP NEW CL B 124857202 10753 194945 SH DFND 14 194945 0 0 CBS CORP NEW CL B 124857202 18831 341382 SH DFND 11 341382 0 0 CBS CORP NEW CL B 124857202 7602 137821 SH DFND 06 137821 0 0 CBS CORP NEW CL B 124857202 71 1283 SH DFND 10 1283 0 0 CDW CORP COM 12514G108 787 34480 SH DFND 13 34480 0 0 CEC ENTMT INC COM 125137109 16 344 SH DFND 10 344 0 0 CEC ENTMT INC COM 125137109 459 10004 SH DFND 14 10004 0 0 CEC ENTMT INC COM 125137109 1090 23768 SH DFND 13 23768 0 0 CEC ENTMT INC COM 125137109 326 7116 SH DFND 2632 0 4484 CECO ENVIRONMENTAL CORP COM 125141101 17 1201 SH DFND 14 1201 0 0 CECO ENVIRONMENTAL CORP COM 125141101 146 10397 SH DFND 13 10397 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53122 1218397 SH DFND 07 1218397 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 586 13431 SH DFND 13 13431 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 830 19032 SH DFND 14 19032 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 249 48013 SH DFND 13 48013 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 462 89173 SH DFND 14 89173 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 89 17135 SH DFND 06 17135 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 116 22409 SH DFND 0 0 22409 CEDAR REALTY TRUST INC COM NEW 150602209 176 33890 SH DFND 11 33890 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 98 18947 SH DFND 10 18947 0 0 CELADON GROUP INC COM 150838100 8 447 SH DFND 10 447 0 0 CELADON GROUP INC COM 150838100 138 7365 SH DFND 14 7365 0 0 CELADON GROUP INC COM 150838100 457 24482 SH DFND 13 24482 0 0 CELADON GROUP INC COM 150838100 228 12215 SH DFND 0 0 12215 CELANESE CORP DEL COM SER A 150870103 1662 31482 SH DFND 3763 0 27719 CELANESE CORP DEL COM SER A 150870103 8270 156655 SH DFND 11 156655 0 0 CELANESE CORP DEL COM SER A 150870103 9114 172642 SH DFND 13 30566 0 142076 CELANESE CORP DEL COM SER A 150870103 182 3442 SH DFND 06 3442 0 0 CELANESE CORP DEL COM SER A 150870103 344 6512 SH DFND 14 6512 0 0 CELANESE CORP DEL COM SER A 150870103 41 773 SH DFND 10 773 0 0 CELGENE CORP COM 151020104 86667 562275 SH DFND 11 562275 0 0 CELGENE CORP COM 151020104 21977 142583 SH DFND 63604 0 78979 CELGENE CORP COM 151020104 11121 72151 SH DFND 14 72151 0 0 CELGENE CORP COM 151020104 495 3211 SH DFND 04 3211 0 0 CELGENE CORP COM 151020104 300 1945 SH DFND 09 1945 0 0 CELGENE CORP COM 151020104 22355 145033 SH DFND 06 145033 0 0 CELGENE CORP COM 151020104 64694 419718 SH DFND 13 388836 0 30882 CELGENE CORP COM 151020104 283 1833 SH DFND 10 1833 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 578 356428 SH DFND 13 26488 0 329940 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 26 16137 SH DFND 10 16137 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 26 16328 SH DFND 09 16328 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 98 SH DFND 04 98 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 97 59650 SH DFND 59650 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 13 8028 SH DFND 14 8028 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 58 1645 SH DFND 10 1645 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 469 13248 SH DFND 14 13248 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 332 9368 SH DFND 9368 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1253 35370 SH DFND 13 21269 0 14101 CELSION CORPORATION COM NEW 15117N305 13 11039 SH DFND 13 11039 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9780 7682000 PRN DFND 13 765792 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2801 2200000 PRN DFND 06 219311 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 637 500000 PRN DFND 11 49843 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8782 6755000 PRN DFND 13 673383 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6517 5529000 PRN DFND 05 475669 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5010 4250000 PRN DFND 06 365634 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3713 3150000 PRN DFND 11 271000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 147 125000 PRN DFND 09 10754 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 28 2537 SH DFND 17 0 0 2537 CEMEX SAB DE CV SPON ADR NEW 151290889 4930 440990 SH DFND 13 440733 0 257 CEMEX SAB DE CV SPON ADR NEW 151290889 718 64246 SH DFND 11 0 64235 CEMEX SAB DE CV SPON ADR NEW 151290889 0 8 SH DFND 10 8 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14 1276 SH DFND 09 1276 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 30679 2744127 SH DFND 14 2744127 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 70 6300 SH DFND 05 6300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5969 533883 SH DFND 04 533883 0 0 CEMPRA INC COM 15130J109 198 17259 SH DFND 13 4254 0 13005 CEMPRA INC COM 15130J109 16 1408 SH DFND 14 1408 0 0 CENTENE CORP DEL COM 15135B101 3553 55557 SH DFND 14 55557 0 0 CENTENE CORP DEL COM 15135B101 71 1106 SH DFND 10 1106 0 0 CENTENE CORP DEL COM 15135B101 720 11264 SH DFND 4831 0 6433 CENTENE CORP DEL COM 15135B101 2984 46659 SH DFND 13 45899 0 760 CENTERPOINT ENERGY INC COM 15189T107 135 5638 SH DFND 04 5638 0 0 CENTERPOINT ENERGY INC COM 15189T107 4589 191434 SH DFND 13 183432 0 8002 CENTERPOINT ENERGY INC COM 15189T107 5651 235741 SH DFND 11 235741 0 0 CENTERPOINT ENERGY INC COM 15189T107 363 15134 SH DFND 06 15134 0 0 CENTERPOINT ENERGY INC COM 15189T107 2793 116501 SH DFND 34889 0 81612 CENTERPOINT ENERGY INC COM 15189T107 2844 118655 SH DFND 14 118655 0 0 CENTERPOINT ENERGY INC COM 15189T107 30 1245 SH DFND 10 1245 0 0 CENTERSTATE BANKS INC COM 15201P109 6 611 SH DFND 10 611 0 0 CENTERSTATE BANKS INC COM 15201P109 71 7321 SH DFND 13 7321 0 0 CENTERSTATE BANKS INC COM 15201P109 161 16633 SH DFND 14 16633 0 0 CENTERSTATE BANKS INC COM 15201P109 201 20742 SH DFND 0 0 20742 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 468 SH DFND 10 468 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 71 15218 SH DFND 0 0 15218 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19 4000 SH DFND 09 4000 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 196 SH DFND 13 79 0 117 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 2 SH DFND 10 2 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 60 21207 SH DFND 0 0 21207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1300 SH DFND 04 1300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 100 35600 SH DFND 06 35600 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 8562 SH DFND 13 7562 0 1000 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 717 750000 PRN DFND 13 15000 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 426 445000 PRN DFND 05 8900 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 26 4992 SH DFND 14 4992 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 232 44182 SH DFND 13 44182 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 61 SH DFND 10 61 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 166 24216 SH DFND 13 24216 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 646 SH DFND 10 646 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 143 20943 SH DFND 14 20943 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 538 SH DFND 14 538 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 224 SH DFND 10 224 0 0 CENTRAL GARDEN & PET CO COM 153527106 123 17422 SH DFND 17422 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 82 SH DFND 13 82 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 207 11690 SH DFND 13 11690 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 186 10492 SH DFND 14 10492 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8 469 SH DFND 10 469 0 0 CENTURY ALUM CO COM 156431108 17 2145 SH DFND 10 2145 0 0 CENTURY ALUM CO COM 156431108 1644 204789 SH DFND 14 204789 0 0 CENTURY ALUM CO COM 156431108 337 41953 SH DFND 13 41953 0 0 CENTURY CASINOS INC COM 156492100 343 60000 SH DFND 13 60000 0 0 CENTURYLINK INC COM 156700106 12990 413968 SH DFND 11 413968 0 0 CENTURYLINK INC COM 156700106 10924 348115 SH DFND 54803 0 293312 CENTURYLINK INC COM 156700106 12189 388439 SH DFND 13 376712 0 11727 CENTURYLINK INC COM 156700106 251 8000 SH DFND 16 0 0 8000 CENTURYLINK INC COM 156700106 9473 301886 SH DFND 14 301886 0 0 CENTURYLINK INC COM 156700106 103 3273 SH DFND 10 3273 0 0 CENTURYLINK INC COM 156700106 2001 63765 SH DFND 04 63765 0 0 CENTURYLINK INC COM 156700106 3138 100000 SH Call DFND 04 100000 0 0 CENTURYLINK INC COM 156700106 1126 35887 SH DFND 06 35887 0 0 CENVEO INC COM 15670S105 144 48837 SH DFND 14 48837 0 0 CENVEO INC COM 15670S105 59 20101 SH DFND 13 20101 0 0 CEPHEID COM 15670R107 1171 30000 SH DFND 06 30000 0 0 CEPHEID COM 15670R107 332 8505 SH DFND 14 8505 0 0 CEPHEID COM 15670R107 205 5252 SH DFND 13 4952 0 300 CEPHEID COM 15670R107 546 13986 SH DFND 6902 0 7084 CEPHEID COM 15670R107 53 1364 SH DFND 10 1364 0 0 CEPHEID COM 15670R107 864 22127 SH DFND 11 22127 0 0 CEPHEID COM 15670R107 468 12000 SH DFND 09 12000 0 0 CERNER CORP COM 156782104 1054 20056 SH DFND 06 20056 0 0 CERNER CORP COM 156782104 53509 1018249 SH DFND 11 1018249 0 0 CERNER CORP COM 156782104 29 558 SH DFND 10 558 0 0 CERNER CORP COM 156782104 16758 318904 SH DFND 13 307284 0 11620 CERNER CORP COM 156782104 10590 201528 SH DFND 47387 0 154141 CERNER CORP COM 156782104 2580 49094 SH DFND 14 49094 0 0 CERUS CORP COM 157085101 77 11445 SH DFND 14 11445 0 0 CERUS CORP COM 157085101 623 92724 SH DFND 13 92724 0 0 CERUS CORP COM 157085101 10 1417 SH DFND 10 1417 0 0 CEVA INC COM 157210105 8 450 SH DFND 10 450 0 0 CEVA INC COM 157210105 0 1 SH DFND 1 0 0 CEVA INC COM 157210105 171 9937 SH DFND 13 9937 0 0 CF INDS HLDGS INC COM 125269100 126469 599864 SH DFND 04 599864 0 0 CF INDS HLDGS INC COM 125269100 312 1478 SH DFND 06 1478 0 0 CF INDS HLDGS INC COM 125269100 8274 39246 SH DFND 11 39246 0 0 CF INDS HLDGS INC COM 125269100 90746 430423 SH DFND 14 430423 0 0 CF INDS HLDGS INC COM 125269100 4993 23684 SH DFND 4979 0 18705 CF INDS HLDGS INC COM 125269100 70 330 SH DFND 09 330 0 0 CF INDS HLDGS INC COM 125269100 35 167 SH DFND 10 167 0 0 CF INDS HLDGS INC COM 125269100 6568 31155 SH DFND 13 31055 0 100 CF INDS HLDGS INC COM 125269100 9255 43900 SH Call DFND 04 43900 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 426 11998 SH DFND 14 11998 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 387 10882 SH DFND 13 10882 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 71 2000 SH DFND 2000 0 0 CHARLES RIV LABS INTL INC COM 159864107 2264 48932 SH DFND 13 48932 0 0 CHARLES RIV LABS INTL INC COM 159864107 670 14476 SH DFND 4713 0 9763 CHARLES RIV LABS INTL INC COM 159864107 39650 857104 SH DFND 04 857104 0 0 CHARLES RIV LABS INTL INC COM 159864107 2673 57772 SH DFND 14 57772 0 0 CHARLES RIV LABS INTL INC COM 159864107 62 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 123 2657 SH DFND 10 2657 0 0 CHART INDS INC COM PAR $0.01 16115Q308 369 3003 SH DFND 3003 0 0 CHART INDS INC COM PAR $0.01 16115Q308 76 616 SH DFND 10 616 0 0 CHART INDS INC COM PAR $0.01 16115Q308 49 400 SH DFND 09 400 0 0 CHART INDS INC COM PAR $0.01 16115Q308 465 3780 SH DFND 13 3580 0 200 CHART INDS INC COM PAR $0.01 16115Q308 463 3763 SH DFND 14 3763 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 177 1310 SH DFND 06 1310 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2147 15929 SH DFND 7831 0 8098 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 127 SH DFND 10 127 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 37215 276161 SH DFND 14 276161 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4528 33599 SH DFND 11 33599 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 181 1340 SH DFND 09 1340 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9097 67504 SH DFND 13 67504 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4882 36225 SH DFND 03 36225 0 0 CHARTER FINL CORP MD COM 16122W108 51 4727 SH DFND 13 4727 0 0 CHARTER FINL CORP MD COM 16122W108 58 5405 SH DFND 14 5405 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22217 392800 SH Put DFND 14 392800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 848 15000 SH Put DFND 15000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 845 14938 SH DFND 13929 0 1009 CHECK POINT SOFTWARE TECH LT ORD M22465104 7933 140261 SH DFND 13 139561 0 700 CHECK POINT SOFTWARE TECH LT ORD M22465104 5413 95712 SH DFND 16 0 0 95712 CHECK POINT SOFTWARE TECH LT ORD M22465104 51 898 SH DFND 10 898 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 407 7200 SH DFND 05 7200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 152 2679 SH DFND 14 2679 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2093 37000 SH DFND 06 37000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2330 41200 SH DFND 11 41200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 460 SH DFND 17 0 0 460 CHECKPOINT SYS INC COM 162825103 258 15445 SH DFND 14 15445 0 0 CHECKPOINT SYS INC COM 162825103 14 834 SH DFND 10 834 0 0 CHECKPOINT SYS INC COM 162825103 267 15970 SH DFND 13 15970 0 0 CHECKPOINT SYS INC COM 162825103 124 7454 SH DFND 7454 0 0 CHEESECAKE FACTORY INC COM 163072101 747 16998 SH DFND 4474 0 12524 CHEESECAKE FACTORY INC COM 163072101 2211 50306 SH DFND 13 43810 0 6496 CHEESECAKE FACTORY INC COM 163072101 45 1030 SH DFND 10 1030 0 0 CHEESECAKE FACTORY INC COM 163072101 1346 30616 SH DFND 14 30616 0 0 CHEFS WHSE INC COM 163086101 221 9581 SH DFND 13 9581 0 0 CHEFS WHSE INC COM 163086101 126 5466 SH DFND 0 0 5466 CHEFS WHSE INC COM 163086101 9 383 SH DFND 10 383 0 0 CHEFS WHSE INC COM 163086101 44 1913 SH DFND 14 1913 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 37 12274 SH DFND 14 12274 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 182 60703 SH DFND 13 60703 0 0 CHEMED CORP NEW COM 16359R103 27 383 SH DFND 10 383 0 0 CHEMED CORP NEW COM 16359R103 158 2208 SH DFND 2208 0 0 CHEMED CORP NEW COM 16359R103 832 11638 SH DFND 14 11638 0 0 CHEMED CORP NEW COM 16359R103 1067 14922 SH DFND 13 14922 0 0 CHEMICAL FINL CORP COM 163731102 617 22082 SH DFND 14 22082 0 0 CHEMICAL FINL CORP COM 163731102 702 25129 SH DFND 13 25129 0 0 CHEMICAL FINL CORP COM 163731102 17 600 SH DFND 10 600 0 0 CHEMOCENTRYX INC COM 16383L106 2 347 SH DFND 10 347 0 0 CHEMOCENTRYX INC COM 16383L106 366 65906 SH DFND 13 65906 0 0 CHEMOCENTRYX INC COM 16383L106 541 97284 SH DFND 14 97284 0 0 CHEMTURA CORP COM NEW 163893209 46 1999 SH DFND 10 1999 0 0 CHEMTURA CORP COM NEW 163893209 134 5825 SH DFND 14 5825 0 0 CHEMTURA CORP COM NEW 163893209 179 7768 SH DFND 04 7768 0 0 CHEMTURA CORP COM NEW 163893209 782 33994 SH DFND 13 33994 0 0 CHEMTURA CORP COM NEW 163893209 520 22630 SH DFND 10178 0 12452 CHENIERE ENERGY INC COM NEW 16411R208 17070 500000 SH Put DFND 04 500000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 26298 770311 SH DFND 13 558403 0 211908 CHENIERE ENERGY INC COM NEW 16411R208 151 4424 SH DFND 06 4424 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3690 108094 SH DFND 11 108094 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65033 1904900 SH Call DFND 04 1904900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1598 46798 SH DFND 4149 0 42649 CHENIERE ENERGY INC COM NEW 16411R208 1 22 SH DFND 10 22 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3832 112230 SH DFND 14 112230 0 0 CHENIERE ENERGY INC COM NEW 16411R208 58295 1707517 SH DFND 04 1707517 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 72 2750 SH DFND 0 0 2750 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7185 272588 SH DFND 13 34389 0 238199 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9126 346200 SH DFND 07 346200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8709 336512 SH DFND 11 336512 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9818 379347 SH DFND 14 379347 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4560 176200 SH Call DFND 04 176200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1294 50000 SH Call DFND 13 50000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 468 18097 SH DFND 06 18097 0 0 CHESAPEAKE ENERGY CORP COM 165167107 183734 7099441 SH DFND 04 7099441 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4112 158891 SH DFND 47841 0 111050 CHESAPEAKE ENERGY CORP COM 165167107 113580 4388700 SH Put DFND 04 4388700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1287 49722 SH DFND 09 49722 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17443 674000 SH Put DFND 13 0 0 674000 CHESAPEAKE ENERGY CORP COM 165167107 160 6171 SH DFND 17 0 0 6171 CHESAPEAKE ENERGY CORP COM 165167107 10436 403227 SH DFND 13 276558 0 126669 CHESAPEAKE ENERGY CORP COM 165167107 38 1472 SH DFND 10 1472 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 504 674000 PRN DFND 05 7873 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 7000 PRN DFND 13 0 0 82 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 90 120000 PRN DFND 13 1474 0 884 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1575 2100000 PRN DFND 11 41258 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 60 80000 PRN DFND 05 1572 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1032 1200000 PRN DFND 11 31052 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 34 40000 PRN DFND 05 1035 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4908 5707000 PRN DFND 13 147495 0 181 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1942 21961 SH DFND 13 21961 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 429 18234 SH DFND 14 18234 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 260 11053 SH DFND 06 11053 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 307 13061 SH DFND 10 13061 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 548 23262 SH DFND 11 23262 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 349 14830 SH DFND 13 14830 0 0 CHESAPEAKE UTILS CORP COM 165303108 10 196 SH DFND 10 196 0 0 CHESAPEAKE UTILS CORP COM 165303108 304 5784 SH DFND 14 5784 0 0 CHESAPEAKE UTILS CORP COM 165303108 148 2825 SH DFND 13 2825 0 0 CHESAPEAKE UTILS CORP COM 165303108 592 11273 SH DFND 0 0 11273 CHEVRON CORP NEW COM 166764100 1383 11384 SH DFND 0 0 11384 CHEVRON CORP NEW COM 166764100 412 3395 SH DFND 12 3395 0 0 CHEVRON CORP NEW COM 166764100 161604 1330070 SH DFND 11 1330070 0 0 CHEVRON CORP NEW COM 166764100 6075 50000 SH Call DFND 04 50000 0 0 CHEVRON CORP NEW COM 166764100 4452 36638 SH DFND 04 36638 0 0 CHEVRON CORP NEW COM 166764100 4316 35524 SH DFND 05 35524 0 0 CHEVRON CORP NEW COM 166764100 17277 142201 SH DFND 06 142201 0 0 CHEVRON CORP NEW COM 166764100 1694 13940 SH DFND 10 13940 0 0 CHEVRON CORP NEW COM 166764100 999 8226 SH DFND 09 8226 0 0 CHEVRON CORP NEW COM 166764100 66653 548584 SH DFND 14 548584 0 0 CHEVRON CORP NEW COM 166764100 7290 60000 SH Put DFND 04 60000 0 0 CHEVRON CORP NEW COM 166764100 911 7500 SH Put DFND 13 0 0 7500 CHEVRON CORP NEW COM 166764100 304 2500 SH Put DFND 0 0 2500 CHEVRON CORP NEW COM 166764100 185 1520 SH DFND 17 0 0 1520 CHEVRON CORP NEW COM 166764100 17037 140226 SH DFND 16 0 0 140226 CHEVRON CORP NEW COM 166764100 158758 1306652 SH DFND 13 1021284 0 285368 CHEVRON CORP NEW COM 166764100 142714 1174599 SH DFND 258647 0 915952 CHICAGO BRIDGE & IRON CO N V COM 167250109 19597 289175 SH DFND 13 171523 0 117652 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 1 SH DFND 10 1 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 187 2760 SH DFND 14 2760 0 0 CHICOS FAS INC COM 168615102 683 41001 SH DFND 13125 0 27876 CHICOS FAS INC COM 168615102 1715 102936 SH DFND 13 102936 0 0 CHICOS FAS INC COM 168615102 55 3298 SH DFND 10 3298 0 0 CHICOS FAS INC COM 168615102 529 31752 SH DFND 14 31752 0 0 CHICOS FAS INC COM 168615102 1034 62090 SH DFND 0 0 62090 CHILDRENS PL RETAIL STORES I COM 168905107 2048 35400 SH DFND 14 35400 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1624 28065 SH DFND 13 28065 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 129 2237 SH DFND 2237 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 27 470 SH DFND 10 470 0 0 CHIMERA INVT CORP COM 16934Q109 134801 44342565 SH DFND 14 44342565 0 0 CHIMERA INVT CORP COM 16934Q109 64 20892 SH DFND 10 20892 0 0 CHIMERA INVT CORP COM 16934Q109 658 216561 SH DFND 114736 0 101825 CHIMERA INVT CORP COM 16934Q109 1241 408136 SH DFND 13 295306 0 112830 CHIMERA INVT CORP COM 16934Q109 55 18149 SH DFND 04 18149 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 108 SH DFND 13 108 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 538 32735 SH DFND 14 32735 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 271 6972 SH DFND 09 6972 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 867 SH DFND 10 867 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2378 61205 SH DFND 04 61205 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3597 92552 SH DFND 14 92552 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5993 154213 SH DFND 13 154167 0 46 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1177 30298 SH DFND 0 0 30298 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 1 SH DFND 13 1 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 389 20501 SH DFND 14 20501 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 399 7070 SH DFND 09 7070 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1524 27014 SH DFND 0 0 27014 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7017 124353 SH DFND 14 124353 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 500 SH DFND 12 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20165 357350 SH DFND 04 357350 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42072 745563 SH DFND 13 260312 0 485251 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7141 126539 SH DFND 0 0 126539 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 561 7163 SH DFND 0 0 7163 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 709 9058 SH DFND 0 0 9058 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3744 47821 SH DFND 14 47821 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 361 SH DFND 10 361 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8586 109664 SH DFND 04 109664 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5360 68469 SH DFND 13 68423 0 46 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 546 29153 SH DFND 14 29153 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 773 SH DFND 0 0 773 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 16 SH DFND 13 16 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 5 SH DFND 5 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 10915 1816068 SH DFND 03 1816068 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 6 950 SH DFND 13 950 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2154 43579 SH DFND 14 43579 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 331 6701 SH DFND 13 6675 0 26 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11 231 SH DFND 10 231 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 56 1140 SH DFND 340 0 800 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9426 190702 SH DFND 04 190702 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 60 1206 SH DFND 09 1206 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1338 86791 SH DFND 04 86791 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3758 243698 SH DFND 13 242850 0 848 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 416 26971 SH DFND 1 0 26970 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 200 12972 SH DFND 09 12972 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2165 140388 SH DFND 14 140388 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2143 139000 SH DFND 10 139000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 447 97273 SH DFND 14 97273 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 0 44 SH DFND 13 44 0 0 CHINA YUCHAI INTL LTD COM G21082105 215 9050 SH DFND 13 9050 0 0 CHINA YUCHAI INTL LTD COM G21082105 213 8954 SH DFND 11 8954 0 0 CHINA YUCHAI INTL LTD COM G21082105 48 2000 SH DFND 09 2000 0 0 CHINDEX INTERNATIONAL INC COM 169467107 4 243 SH DFND 10 243 0 0 CHINDEX INTERNATIONAL INC COM 169467107 54 3176 SH DFND 13 3176 0 0 CHINDEX INTERNATIONAL INC COM 169467107 118 6917 SH DFND 14 6917 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 573 31894 SH DFND 13 31894 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3611 8420 SH DFND 14 8420 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34 79 SH DFND 10 79 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5482 12785 SH DFND 13 12771 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 3619 8439 SH DFND 2598 0 5841 CHIPOTLE MEXICAN GRILL INC COM 169656105 557 1298 SH DFND 04 1298 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7247 16901 SH DFND 11 16901 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2207 5148 SH DFND 06 5148 0 0 CHIQUITA BRANDS INTL INC COM 170032809 11 898 SH DFND 10 898 0 0 CHIQUITA BRANDS INTL INC COM 170032809 527 41647 SH DFND 14 41647 0 0 CHIQUITA BRANDS INTL INC COM 170032809 43 3360 SH DFND 09 3360 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1021 80666 SH DFND 13 80366 0 300 CHIQUITA BRANDS INTL INC COM 170032809 269 21246 SH DFND 7783 0 13463 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 612 625000 PRN DFND 05 27845 0 0 CHOICE HOTELS INTL INC COM 169905106 595 13773 SH DFND 14 13773 0 0 CHOICE HOTELS INTL INC COM 169905106 516 11940 SH DFND 5050 0 6890 CHOICE HOTELS INTL INC COM 169905106 265 6127 SH DFND 13 6127 0 0 CHOICE HOTELS INTL INC COM 169905106 28 654 SH DFND 10 654 0 0 CHRISTOPHER & BANKS CORP COM 171046105 339 46986 SH DFND 13 46986 0 0 CHRISTOPHER & BANKS CORP COM 171046105 253 35128 SH DFND 14 35128 0 0 CHUBB CORP COM 171232101 71 791 SH DFND 10 791 0 0 CHUBB CORP COM 171232101 8133 91114 SH DFND 14 91114 0 0 CHUBB CORP COM 171232101 748 8384 SH DFND 06 8384 0 0 CHUBB CORP COM 171232101 16821 188455 SH DFND 11 188455 0 0 CHUBB CORP COM 171232101 13778 154360 SH DFND 23019 0 131341 CHUBB CORP COM 171232101 9801 109808 SH DFND 13 106777 0 3031 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 317 SH DFND 10 317 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1764 55858 SH DFND 05 55858 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 89 2825 SH DFND 08 2825 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2341 74138 SH DFND 13 18903 0 55235 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 499 15803 SH DFND 20 0 15783 CHURCH & DWIGHT INC COM 171340102 179 2979 SH DFND 06 2979 0 0 CHURCH & DWIGHT INC COM 171340102 1033 17195 SH DFND 14 17195 0 0 CHURCH & DWIGHT INC COM 171340102 5991 99771 SH DFND 11 99771 0 0 CHURCH & DWIGHT INC COM 171340102 20 329 SH DFND 10 329 0 0 CHURCH & DWIGHT INC COM 171340102 6043 100629 SH DFND 70953 0 29676 CHURCH & DWIGHT INC COM 171340102 3771 62794 SH DFND 13 57765 0 5029 CHURCHILL DOWNS INC COM 171484108 186 2153 SH DFND 2153 0 0 CHURCHILL DOWNS INC COM 171484108 24 274 SH DFND 10 274 0 0 CHURCHILL DOWNS INC COM 171484108 542 6261 SH DFND 13 6261 0 0 CHURCHILL DOWNS INC COM 171484108 280 3241 SH DFND 14 3241 0 0 CHUYS HLDGS INC COM 171604101 11 297 SH DFND 10 297 0 0 CHUYS HLDGS INC COM 171604101 378 10523 SH DFND 13 10523 0 0 CHUYS HLDGS INC COM 171604101 67 1870 SH DFND 14 1870 0 0 CIBER INC COM 17163B102 233 70500 SH DFND 14 70500 0 0 CIBER INC COM 17163B102 116 35024 SH DFND 13 35024 0 0 CIBER INC COM 17163B102 5 1441 SH DFND 10 1441 0 0 CIENA CORP COM NEW 171779309 731 29217 SH DFND 10648 0 18569 CIENA CORP COM NEW 171779309 2742 109643 SH DFND 14 109643 0 0 CIENA CORP COM NEW 171779309 52 2064 SH DFND 10 2064 0 0 CIENA CORP COM NEW 171779309 4235 169336 SH DFND 13 125274 0 44062 CIENA CORP COM NEW 171779309 11 442 SH DFND 09 442 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 1185 785000 PRN DFND 13 39250 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1441 1415000 PRN DFND 05 37095 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 815 800000 PRN DFND 11 20972 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2627 2580000 PRN DFND 13 67636 0 0 CIGNA CORPORATION COM 125509109 6385 83072 SH DFND 25769 0 57303 CIGNA CORPORATION COM 125509109 576 7500 SH DFND 16 0 0 7500 CIGNA CORPORATION COM 125509109 550 7151 SH DFND 06 7151 0 0 CIGNA CORPORATION COM 125509109 3774 49097 SH DFND 14 49097 0 0 CIGNA CORPORATION COM 125509109 138 1793 SH DFND 04 1793 0 0 CIGNA CORPORATION COM 125509109 11562 150426 SH DFND 13 112610 0 37816 CIGNA CORPORATION COM 125509109 37 481 SH DFND 10 481 0 0 CIGNA CORPORATION COM 125509109 13854 180248 SH DFND 11 180248 0 0 CIMAREX ENERGY CO COM 171798101 1996 20706 SH DFND 1757 0 18949 CIMAREX ENERGY CO COM 171798101 26 265 SH DFND 10 265 0 0 CIMAREX ENERGY CO COM 171798101 786 8153 SH DFND 14 8153 0 0 CIMAREX ENERGY CO COM 171798101 2637 27355 SH DFND 13 27355 0 0 CIMAREX ENERGY CO COM 171798101 4767 49452 SH DFND 11 49452 0 0 CIMAREX ENERGY CO COM 171798101 180 1864 SH DFND 06 1864 0 0 CIMAREX ENERGY CO COM 171798101 18316 190000 SH Put DFND 04 190000 0 0 CINCINNATI BELL INC NEW COM 171871106 500 183973 SH DFND 13 179913 0 4060 CINCINNATI BELL INC NEW COM 171871106 403 148000 SH DFND 14 148000 0 0 CINCINNATI BELL INC NEW COM 171871106 203 74607 SH DFND 21268 0 53339 CINCINNATI BELL INC NEW COM 171871106 11 4016 SH DFND 10 4016 0 0 CINCINNATI FINL CORP COM 172062101 57 1206 SH DFND 10 1206 0 0 CINCINNATI FINL CORP COM 172062101 4821 102222 SH DFND 11 102222 0 0 CINCINNATI FINL CORP COM 172062101 3108 65911 SH DFND 14 65911 0 0 CINCINNATI FINL CORP COM 172062101 52 1107 SH DFND 04 1107 0 0 CINCINNATI FINL CORP COM 172062101 3161 67032 SH DFND 13 66946 0 86 CINCINNATI FINL CORP COM 172062101 158 3344 SH DFND 06 3344 0 0 CINCINNATI FINL CORP COM 172062101 8957 189929 SH DFND 12441 0 177488 CINEMARK HOLDINGS INC COM 17243V102 411 12943 SH DFND 11 12943 0 0 CINEMARK HOLDINGS INC COM 17243V102 665 20959 SH DFND 14 20959 0 0 CINEMARK HOLDINGS INC COM 17243V102 67 2113 SH DFND 10 2113 0 0 CINEMARK HOLDINGS INC COM 17243V102 1365 43003 SH DFND 13 41716 0 1287 CINEMARK HOLDINGS INC COM 17243V102 469 14777 SH DFND 7591 0 7186 CINTAS CORP COM 172908105 9345 182516 SH DFND 8420 0 174096 CINTAS CORP COM 172908105 13 254 SH DFND 10 254 0 0 CINTAS CORP COM 172908105 3733 72911 SH DFND 14 72911 0 0 CINTAS CORP COM 172908105 115 2244 SH DFND 06 2244 0 0 CINTAS CORP COM 172908105 3133 61194 SH DFND 11 61194 0 0 CINTAS CORP COM 172908105 2585 50480 SH DFND 13 50480 0 0 CIRCOR INTL INC COM 17273K109 20 321 SH DFND 10 321 0 0 CIRCOR INTL INC COM 17273K109 447 7191 SH DFND 14 7191 0 0 CIRCOR INTL INC COM 17273K109 753 12104 SH DFND 13 11994 0 110 CIRRUS LOGIC INC COM 172755100 277 12233 SH DFND 5691 0 6542 CIRRUS LOGIC INC COM 172755100 3216 141907 SH DFND 14 141907 0 0 CIRRUS LOGIC INC COM 172755100 41 1820 SH DFND 09 1820 0 0 CIRRUS LOGIC INC COM 172755100 29 1289 SH DFND 10 1289 0 0 CIRRUS LOGIC INC COM 172755100 863 38100 SH Put DFND 04 38100 0 0 CIRRUS LOGIC INC COM 172755100 1516 66889 SH DFND 13 66889 0 0 CISCO SYS INC COM 17275R102 2678 114304 SH DFND 09 114304 0 0 CISCO SYS INC COM 17275R102 41333 1764017 SH DFND 14 1764017 0 0 CISCO SYS INC COM 17275R102 2 72 SH DFND 03 72 0 0 CISCO SYS INC COM 17275R102 142427 6078580 SH DFND 04 6078580 0 0 CISCO SYS INC COM 17275R102 615 26227 SH DFND 0 0 26227 CISCO SYS INC COM 17275R102 413 17624 SH DFND 10 17624 0 0 CISCO SYS INC COM 17275R102 106269 4535416 SH DFND 11 4535416 0 0 CISCO SYS INC COM 17275R102 168228 7179700 SH Put DFND 04 7179700 0 0 CISCO SYS INC COM 17275R102 832 35524 SH DFND 05 35524 0 0 CISCO SYS INC COM 17275R102 20694 883200 SH Call DFND 04 883200 0 0 CISCO SYS INC COM 17275R102 233 9950 SH DFND 12 9950 0 0 CISCO SYS INC COM 17275R102 197 8402 SH DFND 17 0 0 8402 CISCO SYS INC COM 17275R102 7334 313013 SH DFND 16 0 0 313013 CISCO SYS INC COM 17275R102 162297 6926599 SH DFND 13 5100326 0 1826273 CISCO SYS INC COM 17275R102 58772 2508319 SH DFND 998008 0 1510311 CISCO SYS INC COM 17275R102 11314 482882 SH DFND 06 482882 0 0 CIT GROUP INC COM NEW 125581801 3447 70675 SH DFND 13 70675 0 0 CIT GROUP INC COM NEW 125581801 5387 110454 SH DFND 11 110454 0 0 CIT GROUP INC COM NEW 125581801 1599 32788 SH DFND 4697 0 28091 CIT GROUP INC COM NEW 125581801 15 300 SH DFND 10 300 0 0 CIT GROUP INC COM NEW 125581801 2967 60844 SH DFND 14 60844 0 0 CIT GROUP INC COM NEW 125581801 235 4822 SH DFND 06 4822 0 0 CIT GROUP INC COM NEW 125581801 6 120 SH DFND 09 120 0 0 CITI TRENDS INC COM 17306X102 666 38080 SH DFND 14 38080 0 0 CITI TRENDS INC COM 17306X102 717 41009 SH DFND 13 41009 0 0 CITIGROUP INC COM NEW 172967424 47 975 SH DFND 12 975 0 0 CITIGROUP INC COM NEW 172967424 119034 2453812 SH DFND 11 2453812 0 0 CITIGROUP INC COM NEW 172967424 194 4000 SH Put DFND 09 4000 0 0 CITIGROUP INC COM NEW 172967424 68157 1405000 SH Put DFND 04 1405000 0 0 CITIGROUP INC COM NEW 172967424 28398 585402 SH DFND 04 585402 0 0 CITIGROUP INC COM NEW 172967424 30253 623648 SH DFND 09 623648 0 0 CITIGROUP INC COM NEW 172967424 9 191 SH DFND 03 191 0 0 CITIGROUP INC COM NEW 172967424 970 20000 SH Put DFND 13 20000 0 0 CITIGROUP INC COM NEW 172967424 17911 369229 SH DFND 06 369229 0 0 CITIGROUP INC COM NEW 172967424 123755 2551127 SH DFND 08 2551127 0 0 CITIGROUP INC COM NEW 172967424 56471 1164101 SH DFND 14 1164101 0 0 CITIGROUP INC COM NEW 172967424 87314 1799908 SH DFND 403346 0 1396562 CITIGROUP INC COM NEW 172967424 77763 1603039 SH DFND 13 1367076 0 235963 CITIGROUP INC COM NEW 172967424 146 3000 SH DFND 15 0 0 3000 CITIGROUP INC COM NEW 172967424 7900 162852 SH DFND 16 0 0 162852 CITIGROUP INC COM NEW 172967424 126 2600 SH DFND 17 0 0 2600 CITIGROUP INC COM NEW 172967424 5166 106500 SH Put DFND 100000 0 6500 CITIGROUP INC COM NEW 172967424 2786 57438 SH DFND 10 57438 0 0 CITIZENS INC CL A 174740100 107 12362 SH DFND 14 12362 0 0 CITIZENS INC CL A 174740100 7 848 SH DFND 10 848 0 0 CITIZENS INC CL A 174740100 61 7083 SH DFND 13 7083 0 0 CITRIX SYS INC COM 177376100 96 1358 SH DFND 09 1358 0 0 CITRIX SYS INC COM 177376100 1898 26875 SH DFND 10 26875 0 0 CITRIX SYS INC COM 177376100 7044 99754 SH DFND 27932 0 71822 CITRIX SYS INC COM 177376100 14187 200925 SH DFND 13 192375 0 8550 CITRIX SYS INC COM 177376100 3462 49035 SH DFND 06 49035 0 0 CITRIX SYS INC COM 177376100 2430 34419 SH DFND 14 34419 0 0 CITRIX SYS INC COM 177376100 31001 439045 SH DFND 11 439045 0 0 CITY HLDG CO COM 177835105 14 318 SH DFND 10 318 0 0 CITY HLDG CO COM 177835105 252 5826 SH DFND 13 5826 0 0 CITY HLDG CO COM 177835105 329 7615 SH DFND 14 7615 0 0 CITY HLDG CO COM 177835105 460 10644 SH DFND 4566 0 6078 CITY NATL CORP COM 178566105 1481 22215 SH DFND 14 22215 0 0 CITY NATL CORP COM 178566105 1626 24397 SH DFND 13 24397 0 0 CITY NATL CORP COM 178566105 66 991 SH DFND 10 991 0 0 CITY NATL CORP COM 178566105 895 13425 SH DFND 3875 0 9550 CLARCOR INC COM 179895107 56 1016 SH DFND 10 1016 0 0 CLARCOR INC COM 179895107 474 8539 SH DFND 14 8539 0 0 CLARCOR INC COM 179895107 1520 27368 SH DFND 13 27368 0 0 CLARCOR INC COM 179895107 443 7980 SH DFND 4423 0 3557 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 557 21814 SH DFND 13 0 0 21814 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 434 16267 SH DFND 13 0 0 16267 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3313 80628 SH DFND 13 27450 0 53178 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 989 29797 SH DFND 13 29797 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2554 200000 SH Call DFND 13 200000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 347 27197 SH DFND 13 27197 0 0 CLEAN ENERGY FUELS CORP COM 184499101 17 1349 SH DFND 10 1349 0 0 CLEAN ENERGY FUELS CORP COM 184499101 142 11091 SH DFND 14 11091 0 0 CLEAN ENERGY FUELS CORP COM 184499101 177 13881 SH DFND 0 0 13881 CLEAN HARBORS INC COM 184496107 505 8617 SH DFND 14 8617 0 0 CLEAN HARBORS INC COM 184496107 2640 45000 SH DFND 06 45000 0 0 CLEAN HARBORS INC COM 184496107 447 7624 SH DFND 4033 0 3591 CLEAN HARBORS INC COM 184496107 1453 24763 SH DFND 13 24763 0 0 CLEAN HARBORS INC COM 184496107 69 1170 SH DFND 10 1170 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 740 SH DFND 10 740 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15 1815 SH DFND 13 1815 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17836 2175088 SH DFND 14 2175088 0 0 CLEARWATER PAPER CORP COM 18538R103 1119 23435 SH DFND 14 23435 0 0 CLEARWATER PAPER CORP COM 18538R103 691 14464 SH DFND 13 14464 0 0 CLEARWATER PAPER CORP COM 18538R103 19 406 SH DFND 10 406 0 0 CLECO CORP NEW COM 12561W105 423 9434 SH DFND 5425 0 4009 CLECO CORP NEW COM 12561W105 1399 31203 SH DFND 13 30378 0 825 CLECO CORP NEW COM 12561W105 448 9985 SH DFND 14 9985 0 0 CLECO CORP NEW COM 12561W105 55 1229 SH DFND 10 1229 0 0 CLIFFS NAT RES INC COM 18683K101 907 44258 SH DFND 22101 0 22157 CLIFFS NAT RES INC COM 18683K101 6543 319165 SH DFND 13 319165 0 0 CLIFFS NAT RES INC COM 18683K101 8200 400000 SH Call DFND 04 400000 0 0 CLIFFS NAT RES INC COM 18683K101 35 1700 SH DFND 06 1700 0 0 CLIFFS NAT RES INC COM 18683K101 10 500 SH DFND 09 500 0 0 CLIFFS NAT RES INC COM 18683K101 3317 161819 SH DFND 14 161819 0 0 CLIFFS NAT RES INC COM 18683K101 132 6428 SH DFND 10 6428 0 0 CLOROX CO DEL COM 189054109 232 2838 SH DFND 06 2838 0 0 CLOROX CO DEL COM 189054109 7421 90805 SH DFND 11 90805 0 0 CLOROX CO DEL COM 189054109 28 348 SH DFND 10 348 0 0 CLOROX CO DEL COM 189054109 1669 20420 SH DFND 14 20420 0 0 CLOROX CO DEL COM 189054109 3269 40000 SH Put DFND 13 0 0 40000 CLOROX CO DEL COM 189054109 4941 60461 SH DFND 13 57367 0 3094 CLOROX CO DEL COM 189054109 13204 161574 SH DFND 52179 0 109395 CLOROX CO DEL COM 189054109 466 5700 SH DFND 05 5700 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1683 114751 SH DFND 13 114751 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 18 1237 SH DFND 10 1237 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 447 30464 SH DFND 14 30464 0 0 CLOVIS ONCOLOGY INC COM 189464100 20 331 SH DFND 10 331 0 0 CLOVIS ONCOLOGY INC COM 189464100 756 12432 SH DFND 13 12032 0 400 CLOVIS ONCOLOGY INC COM 189464100 3678 60488 SH DFND 14 60488 0 0 CME GROUP INC COM 12572Q105 13796 186733 SH DFND 11 186733 0 0 CME GROUP INC COM 12572Q105 77 1045 SH DFND 09 1045 0 0 CME GROUP INC COM 12572Q105 52 707 SH DFND 10 707 0 0 CME GROUP INC COM 12572Q105 8541 115602 SH DFND 14 115602 0 0 CME GROUP INC COM 12572Q105 1753 23728 SH DFND 04 23728 0 0 CME GROUP INC COM 12572Q105 675 9139 SH DFND 06 9139 0 0 CME GROUP INC COM 12572Q105 11573 156641 SH DFND 13 141693 0 14948 CME GROUP INC COM 12572Q105 6423 86934 SH DFND 28210 0 58724 CMS ENERGY CORP COM 125896100 1694 64356 SH DFND 14 64356 0 0 CMS ENERGY CORP COM 125896100 151 5752 SH DFND 06 5752 0 0 CMS ENERGY CORP COM 125896100 13 497 SH DFND 10 497 0 0 CMS ENERGY CORP COM 125896100 4752 180530 SH DFND 11 180530 0 0 CMS ENERGY CORP COM 125896100 4991 189628 SH DFND 13 152092 0 37536 CMS ENERGY CORP COM 125896100 6392 242868 SH DFND 33715 0 209153 CNA FINL CORP COM 126117100 489 12817 SH DFND 11 12817 0 0 CNA FINL CORP COM 126117100 965 25268 SH DFND 14 25268 0 0 CNA FINL CORP COM 126117100 261 6848 SH DFND 13 6848 0 0 CNB FINL CORP PA COM 126128107 65 3840 SH DFND 13 3840 0 0 CNB FINL CORP PA COM 126128107 106 6201 SH DFND 14 6201 0 0 CNINSURE INC SPONSORED ADR 18976M103 63 12000 SH DFND 09 12000 0 0 CNINSURE INC SPONSORED ADR 18976M103 3 493 SH DFND 13 493 0 0 CNO FINL GROUP INC COM 12621E103 59 4065 SH DFND 10 4065 0 0 CNO FINL GROUP INC COM 12621E103 864 60016 SH DFND 19872 0 40144 CNO FINL GROUP INC COM 12621E103 69 4800 SH DFND 06 4800 0 0 CNO FINL GROUP INC COM 12621E103 2548 176946 SH DFND 13 176946 0 0 CNO FINL GROUP INC COM 12621E103 1338 92927 SH DFND 14 92927 0 0 CNOOC LTD SPONSORED ADR 126132109 1204 5966 SH DFND 0 0 5966 CNOOC LTD SPONSORED ADR 126132109 10273 50909 SH DFND 13 44615 0 6294 CNOOC LTD SPONSORED ADR 126132109 4901 24284 SH DFND 14 24284 0 0 CNOOC LTD SPONSORED ADR 126132109 85 423 SH DFND 09 423 0 0 CNOOC LTD SPONSORED ADR 126132109 3834 19000 SH DFND 06 19000 0 0 CNOOC LTD SPONSORED ADR 126132109 4765 23614 SH DFND 04 23614 0 0 COACH INC COM 189754104 59 1080 SH DFND 09 1080 0 0 COACH INC COM 189754104 6979 127989 SH DFND 04 127989 0 0 COACH INC COM 189754104 33 608 SH DFND 10 608 0 0 COACH INC COM 189754104 2478 45441 SH DFND 14 45441 0 0 COACH INC COM 189754104 4142 75959 SH DFND 06 75959 0 0 COACH INC COM 189754104 9244 169518 SH DFND 11 169518 0 0 COACH INC COM 189754104 6574 120552 SH DFND 25512 0 95040 COACH INC COM 189754104 6033 110633 SH DFND 13 106163 0 4470 COACH INC COM 189754104 17 320 SH DFND 17 0 0 320 COACH INC COM 189754104 6647 121900 SH Put DFND 04 121900 0 0 COACH INC COM 189754104 27810 510000 SH Call DFND 04 510000 0 0 COBALT INTL ENERGY INC COM 19075F106 1227 49355 SH DFND 5924 0 43431 COBALT INTL ENERGY INC COM 19075F106 1468 59035 SH DFND 13 46835 0 12200 COBALT INTL ENERGY INC COM 19075F106 2209 88852 SH DFND 06 88852 0 0 COBALT INTL ENERGY INC COM 19075F106 16 642 SH DFND 10 642 0 0 COBALT INTL ENERGY INC COM 19075F106 1327 53392 SH DFND 14 53392 0 0 COBALT INTL ENERGY INC COM 19075F106 3829 154031 SH DFND 11 154031 0 0 COBALT INTL ENERGY INC COM 19075F106 12306 495000 SH Call DFND 04 495000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 846 800000 PRN DFND 11 22418 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5627 5321000 PRN DFND 13 149110 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9031 8540000 PRN DFND 05 239316 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4759 4500000 PRN DFND 06 126103 0 0 COBIZ FINANCIAL INC COM 190897108 179 18504 SH DFND 14 18504 0 0 COBIZ FINANCIAL INC COM 190897108 45 4643 SH DFND 13 4643 0 0 COBIZ FINANCIAL INC COM 190897108 7 736 SH DFND 10 736 0 0 COBIZ FINANCIAL INC COM 190897108 267 27622 SH DFND 0 0 27622 COCA COLA BOTTLING CO CONS COM 191098102 258 4124 SH DFND 13 4124 0 0 COCA COLA BOTTLING CO CONS COM 191098102 6 102 SH DFND 10 102 0 0 COCA COLA BOTTLING CO CONS COM 191098102 400 6386 SH DFND 14 6386 0 0 COCA COLA CO COM 191216100 108857 2873724 SH DFND 728459 0 2145265 COCA COLA CO COM 191216100 74624 1970000 SH Put DFND 04 1970000 0 0 COCA COLA CO COM 191216100 1346 35524 SH DFND 05 35524 0 0 COCA COLA CO COM 191216100 15823 417720 SH DFND 04 417720 0 0 COCA COLA CO COM 191216100 14118 372704 SH DFND 14 372704 0 0 COCA COLA CO COM 191216100 189 5000 SH Put DFND 09 5000 0 0 COCA COLA CO COM 191216100 627 16545 SH DFND 12 16545 0 0 COCA COLA CO COM 191216100 441 11646 SH DFND 10 11646 0 0 COCA COLA CO COM 191216100 6210 163943 SH DFND 09 163943 0 0 COCA COLA CO COM 191216100 3916 103375 SH DFND 06 103375 0 0 COCA COLA CO COM 191216100 92910 2452742 SH DFND 11 2452742 0 0 COCA COLA CO COM 191216100 12500 330000 SH Call DFND 04 330000 0 0 COCA COLA CO COM 191216100 5932 156600 SH Put DFND 13 0 0 156600 COCA COLA CO COM 191216100 9659 255000 SH Put DFND 240000 0 15000 COCA COLA CO COM 191216100 15106 398796 SH DFND 17 0 0 398796 COCA COLA CO COM 191216100 359 9481 SH DFND 16 0 0 9481 COCA COLA CO COM 191216100 80790 2132783 SH DFND 13 1643711 0 489072 COCA COLA ENTERPRISES INC NE COM 19122T109 34 843 SH DFND 10 843 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 350 8713 SH DFND 06 8713 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3169 78804 SH DFND 22067 0 56737 COCA COLA ENTERPRISES INC NE COM 19122T109 5089 126558 SH DFND 13 124538 0 2020 COCA COLA ENTERPRISES INC NE COM 19122T109 201 5000 SH DFND 15 0 0 5000 COCA COLA ENTERPRISES INC NE COM 19122T109 2377 59120 SH DFND 14 59120 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 51 1270 SH DFND 09 1270 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 66857 1662701 SH DFND 08 1662701 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6036 150107 SH DFND 11 150107 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1271 10092 SH DFND 13 10092 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2738 21732 SH DFND 18743 0 2989 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 211 1673 SH DFND 14 1673 0 0 CODEXIS INC COM 192005106 33 18889 SH DFND 13 283 0 18606 COEUR MNG INC COM NEW 192108504 15 1233 SH DFND 04 1233 0 0 COEUR MNG INC COM NEW 192108504 221 18329 SH DFND 10665 0 7664 COEUR MNG INC COM NEW 192108504 49 4075 SH DFND 17 0 0 4075 COEUR MNG INC COM NEW 192108504 24 2000 SH DFND 12 2000 0 0 COEUR MNG INC COM NEW 192108504 43 3571 SH DFND 10 3571 0 0 COEUR MNG INC COM NEW 192108504 4289 355973 SH DFND 14 355973 0 0 COEUR MNG INC COM NEW 192108504 1799 149267 SH DFND 13 149267 0 0 COGENT COMM GROUP INC COM NEW 19239V302 405 12553 SH DFND 13 12553 0 0 COGENT COMM GROUP INC COM NEW 19239V302 571 17719 SH DFND 7382 0 10337 COGENT COMM GROUP INC COM NEW 19239V302 29 912 SH DFND 10 912 0 0 COGENT COMM GROUP INC COM NEW 19239V302 401 12431 SH DFND 14 12431 0 0 COGNEX CORP COM 192422103 768 24552 SH DFND 8584 0 15968 COGNEX CORP COM 192422103 188 6000 SH DFND 14 6000 0 0 COGNEX CORP COM 192422103 53 1679 SH DFND 10 1679 0 0 COGNEX CORP COM 192422103 2396 76589 SH DFND 13 76589 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5400 65761 SH DFND 14 65761 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8365 101864 SH DFND 46679 0 55185 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22167 269936 SH DFND 13 269931 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51678 629300 SH Put DFND 04 629300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 55 SH DFND 12 55 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 908 SH DFND 09 908 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17550 213707 SH DFND 11 213707 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 629 SH DFND 10 629 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3199 38957 SH DFND 06 38957 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1100 SH DFND 04 1100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57468 699800 SH Call DFND 04 699800 0 0 COHEN & STEERS INC COM 19247A100 897 25401 SH DFND 14 25401 0 0 COHEN & STEERS INC COM 19247A100 251 7104 SH DFND 13 7104 0 0 COHEN & STEERS INC COM 19247A100 14 405 SH DFND 10 405 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 964 48849 SH DFND 13 448 0 48401 COHEN & STEERS REIT & PFD IN COM 19247X100 349 22500 SH DFND 13 0 0 22500 COHEN & STEERS TOTAL RETURN COM 19247R103 219 17645 SH DFND 13 645 0 17000 COHERENT INC COM 192479103 867 14134 SH DFND 13 14134 0 0 COHERENT INC COM 192479103 195 3175 SH DFND 14 3175 0 0 COHERENT INC COM 192479103 30 495 SH DFND 10 495 0 0 COHERENT INC COM 192479103 476 7757 SH DFND 2976 0 4781 COHU INC COM 192576106 5 477 SH DFND 10 477 0 0 COHU INC COM 192576106 87 7973 SH DFND 13 7973 0 0 COHU INC COM 192576106 43 3900 SH DFND 14 3900 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 1343 109524 SH DFND 06 109524 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 288964 23569655 SH DFND 14 23569655 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 3298 268970 SH DFND 13 268970 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 1420 115807 SH DFND 10 115807 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 2718 221661 SH DFND 11 221661 0 0 COLEMAN CABLE INC COM 193459302 497 23556 SH DFND 14 23556 0 0 COLEMAN CABLE INC COM 193459302 444 21038 SH DFND 13 21038 0 0 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27395 SH DFND 17 0 0 27395 COLONY FINL INC COM 19624R106 26 1314 SH DFND 10 1314 0 0 COLONY FINL INC COM 19624R106 38772 1940565 SH DFND 14 1940565 0 0 COLONY FINL INC COM 19624R106 2972 148745 SH DFND 13 30851 0 117894 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 1880 1820000 PRN DFND 05 77135 0 0 COLUMBIA BKG SYS INC COM 197236102 92 3705 SH DFND 14 3705 0 0 COLUMBIA BKG SYS INC COM 197236102 24 986 SH DFND 10 986 0 0 COLUMBIA BKG SYS INC COM 197236102 594 24035 SH DFND 13 22368 0 1667 COLUMBIA SPORTSWEAR CO COM 198516106 17 279 SH DFND 10 279 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 916 15206 SH DFND 13 15206 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 776 12878 SH DFND 14 12878 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 394 16389 SH DFND 14 16389 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 73 3043 SH DFND 13 3043 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9 376 SH DFND 10 376 0 0 COMCAST CORP NEW CL A 20030N101 395 8757 SH DFND 10 8757 0 0 COMCAST CORP NEW CL A 20030N101 3828 84851 SH DFND 06 84851 0 0 COMCAST CORP NEW CL A 20030N101 804 17823 SH DFND 09 17823 0 0 COMCAST CORP NEW CL A 20030N101 67466 1495424 SH DFND 11 1495424 0 0 COMCAST CORP NEW CL A 20030N101 7 163 SH DFND 03 163 0 0 COMCAST CORP NEW CL A 20030N101 230 5100 SH Put DFND 13 0 0 5100 COMCAST CORP NEW CL A 20030N101 677 15000 SH Put DFND 0 0 15000 COMCAST CORP NEW CL A 20030N101 5930 131451 SH DFND 16 0 0 131451 COMCAST CORP NEW CL A 20030N101 97703 2165634 SH DFND 13 2072867 0 92767 COMCAST CORP NEW CL A 20030N101 64802 1436370 SH DFND 361853 0 1074517 COMCAST CORP NEW CL A 20030N101 1294 28676 SH DFND 04 28676 0 0 COMCAST CORP NEW CL A 20030N101 12201 270432 SH DFND 14 270432 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 9 SH DFND 04 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 12604 290761 SH DFND 11 290761 0 0 COMCAST CORP NEW CL A SPL 20030N200 700 16141 SH DFND 13 11685 0 4456 COMCAST CORP NEW CL A SPL 20030N200 3306 76258 SH DFND 13057 0 63201 COMCAST CORP NEW CL A SPL 20030N200 0 5 SH DFND 10 5 0 0 COMCAST CORP NEW CL A SPL 20030N200 462 10663 SH DFND 06 10663 0 0 COMERICA INC COM 200340107 197 5024 SH DFND 06 5024 0 0 COMERICA INC COM 200340107 29 743 SH DFND 10 743 0 0 COMERICA INC COM 200340107 1830 46542 SH DFND 16613 0 29929 COMERICA INC COM 200340107 4351 110674 SH DFND 11 110674 0 0 COMERICA INC COM 200340107 3168 80591 SH DFND 13 80571 0 20 COMERICA INC COM 200340107 4117 104726 SH DFND 14 104726 0 0 COMFORT SYS USA INC COM 199908104 191 11384 SH DFND 11384 0 0 COMFORT SYS USA INC COM 199908104 421 25023 SH DFND 13 25018 0 5 COMFORT SYS USA INC COM 199908104 13 757 SH DFND 10 757 0 0 COMFORT SYS USA INC COM 199908104 320 19033 SH DFND 14 19033 0 0 COMMERCE BANCSHARES INC COM 200525103 1540 35152 SH DFND 13 35152 0 0 COMMERCE BANCSHARES INC COM 200525103 69 1580 SH DFND 10 1580 0 0 COMMERCE BANCSHARES INC COM 200525103 2016 46006 SH DFND 14 46006 0 0 COMMERCE BANCSHARES INC COM 200525103 1079 24636 SH DFND 6120 0 18516 COMMERCIAL METALS CO COM 201723103 31 1831 SH DFND 10 1831 0 0 COMMERCIAL METALS CO COM 201723103 1676 98907 SH DFND 14 98907 0 0 COMMERCIAL METALS CO COM 201723103 1406 82978 SH DFND 13 82529 0 449 COMMERCIAL METALS CO COM 201723103 618 36464 SH DFND 0 0 36464 COMMERCIAL VEH GROUP INC COM 202608105 80 10100 SH DFND 14 10100 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1740 218825 SH DFND 13 218825 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4 508 SH DFND 10 508 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 10 465 SH DFND 13 465 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 530 25312 SH DFND 05 25312 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3311 151098 SH DFND 14 151098 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2854 130252 SH DFND 13 129752 0 500 COMMONWEALTH REIT COM SH BEN INT 203233101 605 27599 SH DFND 06 27599 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 47 2141 SH DFND 04 2141 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 22 1000 SH DFND 09 1000 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 214 9746 SH DFND 9746 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1225 55926 SH DFND 11 55926 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2433 111044 SH DFND 10 111044 0 0 COMMUNITY BK SYS INC COM 203607106 589 17248 SH DFND 13 17248 0 0 COMMUNITY BK SYS INC COM 203607106 26 772 SH DFND 10 772 0 0 COMMUNITY BK SYS INC COM 203607106 53 1556 SH DFND 14 1556 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1027 24740 SH DFND 8451 0 16289 COMMUNITY HEALTH SYS INC NEW COM 203668108 80 1918 SH DFND 10 1918 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2302 55464 SH DFND 13 55464 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 824 19845 SH DFND 14 19845 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 135 3262 SH DFND 11 3262 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 62 1500 SH DFND 06 1500 0 0 COMMUNITY TR BANCORP INC COM 204149108 135 3328 SH DFND 13 3328 0 0 COMMUNITY TR BANCORP INC COM 204149108 293 7213 SH DFND 0 0 7213 COMMUNITY TR BANCORP INC COM 204149108 340 8366 SH DFND 14 8366 0 0 COMMUNITY TR 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854 18565 SH DFND 10200 0 8365 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2877 75014 SH DFND 14 75014 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 149 3885 SH DFND 17 0 0 3885 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2839 74036 SH DFND 13 13900 0 60136 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3049 79497 SH DFND 19373 0 60124 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 298 7770 SH DFND 10 7770 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 811 21136 SH DFND 11 21136 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 28 720 SH DFND 09 720 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 50 1300 SH DFND 06 1300 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 673 17555 SH DFND 04 17555 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 123 3199 SH DFND 0 0 3199 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 81 2100 SH DFND 05 2100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1768 177499 SH 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PFD 204409601 232 26842 SH DFND 10 26842 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 156 18056 SH DFND 11 18056 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3899 451323 SH DFND 14 451323 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 348 24951 SH DFND 0 0 24951 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 292 20902 SH DFND 13 20102 0 800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 234 16754 SH DFND 10 16754 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 61 4400 SH DFND 06 4400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 211 15082 SH DFND 11 15082 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 140 32800 SH DFND 800 0 32000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 390 91263 SH DFND 13 91255 0 8 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 455 106341 SH DFND 10 106341 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6146 1437553 SH DFND 14 1437553 0 0 COMPANHIA SIDERURGICA NACION 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BUENAVENTU SPONSORED ADR 204448104 25 2150 SH DFND 09 2150 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1488 127053 SH DFND 10 127053 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 572 48863 SH DFND 14 48863 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 432 36928 SH DFND 06 36928 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1020 87130 SH DFND 50930 0 36200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1019 57185 SH DFND 07 57185 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 262 14712 SH DFND 13 11512 0 3200 COMPASS MINERALS INTL INC COM 20451N101 390 5113 SH DFND 2950 0 2163 COMPASS MINERALS INTL INC COM 20451N101 99 1294 SH DFND 10 1294 0 0 COMPASS MINERALS INTL INC COM 20451N101 419 5496 SH DFND 14 5496 0 0 COMPASS MINERALS INTL INC COM 20451N101 1517 19892 SH DFND 13 19892 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 13 214 SH DFND 10 214 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 257 4393 SH DFND 13 4242 0 151 COMPUTER 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653 SH DFND 10 653 0 0 COMSCORE INC COM 20564W105 1234 42601 SH DFND 13 41741 0 860 COMSTOCK RES INC COM NEW 205768203 15 932 SH DFND 10 932 0 0 COMSTOCK RES INC COM NEW 205768203 84 5300 SH DFND 5300 0 0 COMSTOCK RES INC COM NEW 205768203 145 9117 SH DFND 14 9117 0 0 COMSTOCK RES INC COM NEW 205768203 1458 91659 SH DFND 13 87059 0 4600 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 342 SH DFND 10 342 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 84 3465 SH DFND 3465 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 449 18445 SH DFND 13 18445 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 141 5800 SH DFND 14 5800 0 0 CON-WAY INC COM 205944101 2733 63415 SH DFND 13 63415 0 0 CON-WAY INC COM 205944101 49 1146 SH DFND 10 1146 0 0 CON-WAY INC COM 205944101 1228 28497 SH DFND 14 28497 0 0 CON-WAY INC COM 205944101 609 14140 SH DFND 4200 0 9940 CONAGRA FOODS INC COM 205887102 7490 246857 SH DFND 13 235941 0 10916 CONAGRA FOODS INC COM 205887102 6736 222014 SH DFND 129765 0 92249 CONAGRA FOODS INC COM 205887102 404 13308 SH DFND 06 13308 0 0 CONAGRA FOODS INC COM 205887102 3134 103310 SH DFND 14 103310 0 0 CONAGRA FOODS INC COM 205887102 137 4500 SH DFND 09 4500 0 0 CONAGRA FOODS INC COM 205887102 24 791 SH DFND 10 791 0 0 CONAGRA FOODS INC COM 205887102 10179 335500 SH DFND 11 335500 0 0 CONCHO RES INC COM 20605P101 246 2258 SH DFND 06 2258 0 0 CONCHO RES INC COM 20605P101 27 248 SH DFND 10 248 0 0 CONCHO RES INC COM 20605P101 7409 68088 SH DFND 11 68088 0 0 CONCHO RES INC COM 20605P101 150 1381 SH DFND 13 1381 0 0 CONCHO RES INC COM 20605P101 2159 19845 SH DFND 2435 0 17410 CONCUR TECHNOLOGIES INC COM 206708109 29694 268726 SH DFND 04 268726 0 0 CONCUR TECHNOLOGIES INC COM 206708109 807 7300 SH DFND 14 7300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 107 965 SH DFND 10 965 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8308 75188 SH DFND 13 45397 0 29791 CONCUR TECHNOLOGIES INC COM 206708109 1622 14679 SH DFND 4102 0 10577 CONMED CORP COM 207410101 149 4401 SH DFND 4401 0 0 CONMED CORP COM 207410101 19 564 SH DFND 10 564 0 0 CONMED CORP COM 207410101 621 18289 SH DFND 13 18289 0 0 CONMED CORP COM 207410101 222 6540 SH DFND 11 6540 0 0 CONNECTICUT WTR SVC INC COM 207797101 7 223 SH DFND 10 223 0 0 CONNECTICUT WTR SVC INC COM 207797101 118 3676 SH DFND 14 3676 0 0 CONNECTICUT WTR SVC INC COM 207797101 310 9654 SH DFND 0 0 9654 CONNECTICUT WTR SVC INC COM 207797101 170 5298 SH DFND 13 5298 0 0 CONNS INC COM 208242107 13434 268520 SH DFND 14 268520 0 0 CONNS INC COM 208242107 25 504 SH DFND 10 504 0 0 CONNS INC COM 208242107 147 2946 SH DFND 2946 0 0 CONNS INC COM 208242107 734 14672 SH DFND 13 14672 0 0 CONOCOPHILLIPS COM 20825C104 34793 500550 SH DFND 13 432193 0 68357 CONOCOPHILLIPS COM 20825C104 66 950 SH DFND 17 0 0 950 CONOCOPHILLIPS COM 20825C104 34929 502510 SH DFND 108806 0 393704 CONOCOPHILLIPS COM 20825C104 1890 27194 SH DFND 10 27194 0 0 CONOCOPHILLIPS COM 20825C104 56371 810974 SH DFND 11 810974 0 0 CONOCOPHILLIPS COM 20825C104 417 6000 SH DFND 05 6000 0 0 CONOCOPHILLIPS COM 20825C104 7085 101926 SH DFND 04 101926 0 0 CONOCOPHILLIPS COM 20825C104 24487 352283 SH DFND 14 352283 0 0 CONOCOPHILLIPS COM 20825C104 803 11553 SH DFND 0 0 11553 CONOCOPHILLIPS COM 20825C104 267 3845 SH DFND 09 3845 0 0 CONOCOPHILLIPS COM 20825C104 4720 67902 SH DFND 06 67902 0 0 CONSOL ENERGY INC COM 20854P109 30 882 SH DFND 10 882 0 0 CONSOL ENERGY INC COM 20854P109 15947 473900 SH DFND 04 473900 0 0 CONSOL ENERGY INC COM 20854P109 21563 640800 SH Call DFND 04 640800 0 0 CONSOL ENERGY INC COM 20854P109 4036 119952 SH DFND 14 119952 0 0 CONSOL ENERGY INC COM 20854P109 200 5930 SH DFND 06 5930 0 0 CONSOL ENERGY INC COM 20854P109 639 18990 SH DFND 09 18990 0 0 CONSOL ENERGY INC COM 20854P109 5721 170000 SH Put DFND 04 170000 0 0 CONSOL ENERGY INC COM 20854P109 4464 132663 SH DFND 11 132663 0 0 CONSOL ENERGY INC COM 20854P109 3016 89614 SH DFND 13 89594 0 20 CONSOL ENERGY INC COM 20854P109 2041 60650 SH DFND 19352 0 41298 CONSOLIDATED COMM HLDGS INC COM 209034107 235 13658 SH DFND 14 13658 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 13 774 SH DFND 10 774 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 554 32162 SH DFND 13 31162 0 1000 CONSOLIDATED COMM HLDGS INC COM 209034107 211 12231 SH DFND 0 0 12231 CONSOLIDATED EDISON INC COM 209115104 45 815 SH DFND 04 815 0 0 CONSOLIDATED EDISON INC COM 209115104 15131 274405 SH DFND 11 274405 0 0 CONSOLIDATED EDISON INC COM 209115104 95 1731 SH DFND 10 1731 0 0 CONSOLIDATED EDISON INC COM 209115104 1672 30330 SH DFND 14 30330 0 0 CONSOLIDATED EDISON INC COM 209115104 558 10114 SH DFND 06 10114 0 0 CONSOLIDATED EDISON INC COM 209115104 6292 114114 SH DFND 13 113174 0 940 CONSOLIDATED EDISON INC COM 209115104 11074 200833 SH DFND 26284 0 174549 CONSOLIDATED GRAPHICS INC COM 209341106 838 14950 SH DFND 13 14950 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 858 15302 SH DFND 14 15302 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 9 167 SH DFND 10 167 0 0 CONSTANT CONTACT INC COM 210313102 3261 137728 SH DFND 04 137728 0 0 CONSTANT CONTACT INC COM 210313102 15 624 SH DFND 10 624 0 0 CONSTANT CONTACT INC COM 210313102 170 7185 SH DFND 14 7185 0 0 CONSTANT CONTACT INC COM 210313102 344 14518 SH DFND 5298 0 9220 CONSTANT CONTACT INC COM 210313102 525 22183 SH DFND 13 22183 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28 492 SH DFND 10 492 0 0 CONSTELLATION BRANDS INC CL A 21036P108 201 3497 SH DFND 06 3497 0 0 CONSTELLATION BRANDS INC CL A 21036P108 692 12055 SH DFND 14 12055 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5053 88037 SH DFND 13 87762 0 275 CONSTELLATION BRANDS INC CL A 21036P108 2448 42641 SH DFND 13424 0 29217 CONSTELLATION BRANDS INC CL A 21036P108 5161 89918 SH DFND 11 89918 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 660 308438 SH DFND 13 15 0 308423 CONSTELLIUM HOLDCO B V CL A N22035104 702 36161 SH DFND 14 36161 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 109 5596 SH DFND 13 5596 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 88 14763 SH DFND 14 14763 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 83 13935 SH DFND 13 13935 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 176 4800 SH DFND 14 4800 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 114 3115 SH DFND 3115 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 240 6531 SH DFND 11 6531 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 281 SH DFND 10 281 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 624 16985 SH DFND 13 16985 0 0 CONTINENTAL RESOURCES INC COM 212015101 107 1000 SH DFND 06 1000 0 0 CONTINENTAL RESOURCES INC COM 212015101 1427 13306 SH DFND 09 13306 0 0 CONTINENTAL RESOURCES INC COM 212015101 7894 73600 SH Call DFND 04 73600 0 0 CONTINENTAL RESOURCES INC COM 212015101 2762 25749 SH DFND 11 25749 0 0 CONTINENTAL RESOURCES INC COM 212015101 1065 9925 SH DFND 13 9903 0 22 CONTINENTAL RESOURCES INC COM 212015101 1115 10396 SH DFND 1206 0 9190 CONTINENTAL RESOURCES INC COM 212015101 31 286 SH DFND 10 286 0 0 CONTINENTAL RESOURCES INC COM 212015101 1009 9409 SH DFND 14 9409 0 0 CONVERGYS CORP COM 212485106 40 2136 SH DFND 10 2136 0 0 CONVERGYS CORP COM 212485106 974 51961 SH DFND 14 51961 0 0 CONVERGYS CORP COM 212485106 254 13561 SH DFND 11 13561 0 0 CONVERGYS CORP COM 212485106 925 49347 SH DFND 13 49347 0 0 CONVERGYS CORP COM 212485106 746 39761 SH DFND 10737 0 29024 COOPER COS INC COM NEW 216648402 1935 14920 SH DFND 3983 0 10937 COOPER COS INC COM NEW 216648402 2687 20721 SH DFND 13 20597 0 124 COOPER COS INC COM NEW 216648402 127 983 SH DFND 10 983 0 0 COOPER COS INC COM NEW 216648402 2464 19003 SH DFND 14 19003 0 0 COOPER TIRE & RUBR CO COM 216831107 2276 73891 SH DFND 13 29087 0 44804 COOPER TIRE & RUBR CO COM 216831107 4040 131182 SH DFND 14 131182 0 0 COOPER TIRE & RUBR CO COM 216831107 1255 40761 SH DFND 03 40761 0 0 COOPER TIRE & RUBR CO COM 216831107 489 15866 SH DFND 6318 0 9548 COOPER TIRE & RUBR CO COM 216831107 1708 55459 SH DFND 10 55459 0 0 COPA HOLDINGS SA CL A P31076105 53 385 SH DFND 10 385 0 0 COPA HOLDINGS SA CL A P31076105 2024 14599 SH DFND 14 14599 0 0 COPA HOLDINGS SA CL A P31076105 3284 23682 SH DFND 13 16410 0 7272 COPA HOLDINGS SA CL A P31076105 8 56 SH DFND 0 0 56 COPART INC COM 217204106 2104 66198 SH DFND 13 66198 0 0 COPART INC COM 217204106 73 2299 SH DFND 10 2299 0 0 COPART INC COM 217204106 2495 78491 SH DFND 14 78491 0 0 COPART INC COM 217204106 1263 39745 SH DFND 11076 0 28669 CORCEPT THERAPEUTICS INC COM 218352102 6 4010 SH DFND 13 3510 0 500 CORCEPT THERAPEUTICS INC COM 218352102 2 1319 SH DFND 10 1319 0 0 CORCEPT THERAPEUTICS INC COM 218352102 11 6961 SH DFND 14 6961 0 0 CORE LABORATORIES N V COM N22717107 7 43 SH DFND 10 43 0 0 CORE LABORATORIES N V COM N22717107 1517 8965 SH DFND 936 0 8029 CORE LABORATORIES N V COM N22717107 168 990 SH DFND 06 990 0 0 CORE LABORATORIES N V COM N22717107 6492 38366 SH DFND 11 38366 0 0 CORE LABORATORIES N V COM N22717107 160 946 SH DFND 14 946 0 0 CORE LABORATORIES N V COM N22717107 396 2338 SH DFND 13 1909 0 429 CORE MARK HOLDING CO INC COM 218681104 191 2871 SH DFND 2871 0 0 CORE MARK HOLDING CO INC COM 218681104 15 221 SH DFND 10 221 0 0 CORE MARK HOLDING CO INC COM 218681104 846 12731 SH DFND 14 12731 0 0 CORE MARK HOLDING CO INC COM 218681104 218 3285 SH DFND 13 3285 0 0 CORELOGIC INC COM 21871D103 47 1747 SH DFND 10 1747 0 0 CORELOGIC INC COM 21871D103 1678 62043 SH DFND 13 62043 0 0 CORELOGIC INC COM 21871D103 815 30111 SH DFND 7720 0 22391 CORELOGIC INC COM 21871D103 3049 112722 SH DFND 14 112722 0 0 CORESITE RLTY CORP COM 21870Q105 254 7473 SH DFND 0 0 7473 CORESITE RLTY CORP COM 21870Q105 15 435 SH DFND 10 435 0 0 CORESITE RLTY CORP COM 21870Q105 247 7265 SH DFND 13 7265 0 0 CORINTHIAN COLLEGES INC COM 218868107 152 69245 SH DFND 14 69245 0 0 CORINTHIAN COLLEGES INC COM 218868107 388 176314 SH DFND 13 176314 0 0 CORINTHIAN COLLEGES INC COM 218868107 52 23450 SH DFND 09 23450 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 321 6241 SH DFND 14 6241 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1715 33335 SH DFND 13 33335 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 37 726 SH DFND 10 726 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 272 5291 SH DFND 5291 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 26835 521673 SH DFND 04 521673 0 0 CORNING INC COM 219350105 219 15000 SH DFND 12 15000 0 0 CORNING INC COM 219350105 25533 1750000 SH Put DFND 04 1750000 0 0 CORNING INC COM 219350105 53 3639 SH DFND 10 3639 0 0 CORNING INC COM 219350105 153 10520 SH DFND 09 10520 0 0 CORNING INC COM 219350105 62289 4269326 SH DFND 04 4269326 0 0 CORNING INC COM 219350105 25902 1775334 SH DFND 11 1775334 0 0 CORNING INC COM 219350105 16007 1097153 SH DFND 14 1097153 0 0 CORNING INC COM 219350105 22760 1560000 SH Call DFND 04 1560000 0 0 CORNING INC COM 219350105 9550 654587 SH DFND 13 574880 0 79707 CORNING INC COM 219350105 5816 398636 SH DFND 131331 0 267305 CORNING INC COM 219350105 589 40404 SH DFND 06 40404 0 0 CORONADO BIOSCIENCES INC COM 21976U109 548 78188 SH DFND 14 78188 0 0 CORONADO BIOSCIENCES INC COM 21976U109 233 33281 SH DFND 13 33281 0 0 CORPBANCA SPONSORED ADR 21987A209 482 30214 SH DFND 05 30214 0 0 CORPBANCA SPONSORED ADR 21987A209 1277 80000 SH DFND 11 80000 0 0 CORPBANCA SPONSORED ADR 21987A209 750 47011 SH DFND 04 47011 0 0 CORPBANCA SPONSORED ADR 21987A209 215 13500 SH DFND 06 13500 0 0 CORPBANCA SPONSORED ADR 21987A209 1 80 SH DFND 13 80 0 0 CORPBANCA SPONSORED ADR 21987A209 1410 88376 SH DFND 56000 0 32376 CORPORATE EXECUTIVE BRD CO COM 21988R102 4861 66939 SH DFND 11 66939 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 419 5768 SH DFND 14 5768 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 50 684 SH DFND 10 684 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1193 16423 SH DFND 13 16423 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 812 11175 SH DFND 3593 0 7582 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2376 102863 SH DFND 14 102863 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1617 SH DFND 04 1617 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 536 23221 SH DFND 7183 0 16038 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1558 67456 SH DFND 13 67156 0 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 511 22140 SH DFND 10 22140 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 444 19240 SH DFND 06 19240 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 897 38818 SH DFND 11 38818 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 64 1853 SH DFND 04 1853 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3032 87760 SH DFND 13 52956 0 34804 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 81 2342 SH DFND 10 2342 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29046 840691 SH DFND 14 840691 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 667 19296 SH DFND 11 19296 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1298 37581 SH DFND 9761 0 27820 CORVEL CORP COM 221006109 170 4607 SH DFND 14 4607 0 0 CORVEL CORP COM 221006109 9 242 SH DFND 10 242 0 0 CORVEL CORP COM 221006109 511 13825 SH DFND 13 13825 0 0 COSAN LTD SHS A G25343107 1983 129000 SH DFND 0 0 129000 COSAN LTD SHS A G25343107 91610 5960293 SH DFND 08 5960293 0 0 COSAN LTD SHS A G25343107 1129 73437 SH DFND 14 73437 0 0 COSAN LTD SHS A G25343107 2023 131629 SH DFND 13 131629 0 0 COSTAR GROUP INC COM 22160N109 1391 8285 SH DFND 13 8285 0 0 COSTAR GROUP INC COM 22160N109 1139 6786 SH DFND 2658 0 4128 COSTAR GROUP INC COM 22160N109 1111 6615 SH DFND 14 6615 0 0 COSTAR GROUP INC COM 22160N109 4275 25462 SH DFND 11 25462 0 0 COSTAR GROUP INC COM 22160N109 97 580 SH DFND 10 580 0 0 COSTCO WHSL CORP NEW COM 22160K105 5230 45414 SH DFND 14 45414 0 0 COSTCO WHSL CORP NEW COM 22160K105 233 2021 SH DFND 10 2021 0 0 COSTCO WHSL CORP NEW COM 22160K105 1108 9617 SH DFND 04 9617 0 0 COSTCO WHSL CORP NEW COM 22160K105 230 2000 SH Put DFND 13 0 0 2000 COSTCO WHSL CORP NEW COM 22160K105 81 700 SH DFND 17 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 32243 279961 SH DFND 11 279961 0 0 COSTCO WHSL CORP NEW COM 22160K105 17111 148568 SH DFND 67554 0 81014 COSTCO WHSL CORP NEW COM 22160K105 20 175 SH DFND 03 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 1368 11881 SH DFND 06 11881 0 0 COSTCO WHSL CORP NEW COM 22160K105 792 6877 SH DFND 0 0 6877 COSTCO WHSL CORP NEW COM 22160K105 4607 40000 SH DFND 09 40000 0 0 COSTCO WHSL CORP NEW COM 22160K105 51451 446741 SH DFND 13 389123 0 57618 COTY INC COM CL A 222070203 394 24293 SH DFND 13 24293 0 0 COURIER CORP COM 222660102 8 532 SH DFND 13 532 0 0 COURIER CORP COM 222660102 156 9867 SH DFND 14 9867 0 0 COUSINS PPTYS INC COM 222795106 425 41344 SH DFND 06 41344 0 0 COUSINS PPTYS INC COM 222795106 862 83741 SH DFND 13 83741 0 0 COUSINS PPTYS INC COM 222795106 862 83810 SH DFND 11 83810 0 0 COUSINS PPTYS INC COM 222795106 484 47028 SH DFND 10 47028 0 0 COUSINS PPTYS INC COM 222795106 2453 238341 SH DFND 14 238341 0 0 COVANCE INC COM 222816100 988 11425 SH DFND 14 11425 0 0 COVANCE INC COM 222816100 1850 21400 SH DFND 13 21400 0 0 COVANCE INC COM 222816100 98 1136 SH DFND 10 1136 0 0 COVANCE INC COM 222816100 3355 38800 SH DFND 11 38800 0 0 COVANCE INC COM 222816100 1571 18167 SH DFND 4935 0 13232 COVANTA HLDG CORP COM 22282E102 56 2627 SH DFND 04 2627 0 0 COVANTA HLDG CORP COM 22282E102 54 2514 SH DFND 10 2514 0 0 COVANTA HLDG CORP COM 22282E102 1007 47100 SH DFND 15227 0 31873 COVANTA HLDG CORP COM 22282E102 1034 48375 SH DFND 13 48375 0 0 COVANTA HLDG CORP COM 22282E102 731 34169 SH DFND 14 34169 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 11 8000 PRN DFND 13 176 0 294 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2065 1500000 PRN DFND 06 88235 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 826 600000 PRN DFND 11 35294 0 0 COVIDIEN PLC SHS G2554F113 13233 217155 SH DFND 13 210192 0 6963 COVIDIEN PLC SHS G2554F113 190 3120 SH DFND 09 3120 0 0 COVIDIEN PLC SHS G2554F113 72 1180 SH DFND 10 1180 0 0 COVIDIEN PLC SHS G2554F113 3421 56143 SH DFND 06 56143 0 0 COVIDIEN PLC SHS G2554F113 2312 37947 SH DFND 14 37947 0 0 COVIDIEN PLC SHS G2554F113 16391 268971 SH DFND 11 268971 0 0 COVIDIEN PLC SHS G2554F113 9508 156029 SH DFND 41761 0 114268 COWEN GROUP INC NEW CL A 223622101 75 21837 SH DFND 13 21837 0 0 COWEN GROUP INC NEW CL A 223622101 269 78253 SH DFND 14 78253 0 0 COWEN GROUP INC NEW CL A 223622101 5 1534 SH DFND 10 1534 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 721 41822 SH DFND 13 40022 0 1800 CPFL ENERGIA S A SPONSORED ADR 126153105 1991 115414 SH DFND 14 115414 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 269 15577 SH DFND 10 15577 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 66 3800 SH DFND 0 0 3800 CRA INTL INC COM 12618T105 4 206 SH DFND 10 206 0 0 CRA INTL INC COM 12618T105 128 6895 SH DFND 13 6895 0 0 CRA INTL INC COM 12618T105 247 13285 SH DFND 14 13285 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2046 19827 SH DFND 13 19827 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 796 7711 SH DFND 2104 0 5607 CRACKER BARREL OLD CTRY STOR COM 22410J106 1609 15595 SH DFND 14 15595 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 359 3482 SH DFND 11 3482 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 42 411 SH DFND 10 411 0 0 CRANE CO COM 224399105 58 940 SH DFND 10 940 0 0 CRANE CO COM 224399105 224 3631 SH DFND 11 3631 0 0 CRANE CO COM 224399105 570 9241 SH DFND 14 9241 0 0 CRANE CO COM 224399105 4611 74776 SH DFND 13 72376 0 2400 CRANE CO COM 224399105 991 16064 SH DFND 4532 0 11532 CRAWFORD & CO CL B 224633107 13 1386 SH DFND 13 1386 0 0 CRAWFORD & CO CL B 224633107 251 25925 SH DFND 14 25925 0 0 CRAY INC COM NEW 225223304 2723 113172 SH DFND 14 113172 0 0 CRAY INC COM NEW 225223304 18 765 SH DFND 10 765 0 0 CRAY INC COM NEW 225223304 324 13475 SH DFND 13 13475 0 0 CREDICORP LTD COM G2519Y108 83 644 SH DFND 05 644 0 0 CREDICORP LTD COM G2519Y108 5817 45284 SH DFND 10 45284 0 0 CREDICORP LTD COM G2519Y108 1873 14578 SH DFND 14 14578 0 0 CREDICORP LTD COM G2519Y108 6848 53305 SH DFND 24200 0 29105 CREDICORP LTD COM G2519Y108 3368 26221 SH DFND 06 26221 0 0 CREDICORP LTD COM G2519Y108 168 1305 SH DFND 09 1305 0 0 CREDICORP LTD COM G2519Y108 8221 64000 SH DFND 11 64000 0 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 04 1 0 0 CREDICORP LTD COM G2519Y108 750 5841 SH DFND 13 5821 0 20 CREDIT ACCEP CORP MICH COM 225310101 710 6404 SH DFND 13 6404 0 0 CREDIT ACCEP CORP MICH COM 225310101 161 1452 SH DFND 1452 0 0 CREDIT ACCEP CORP MICH COM 225310101 892 8046 SH DFND 14 8046 0 0 CREDIT ACCEP CORP MICH COM 225310101 24 215 SH DFND 10 215 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 293 5861 SH DFND 04 5861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 1976 24857 SH DFND 04 24857 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 30876 2029999 SH DFND 04 2029999 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 3 207 SH DFND 09 207 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 3073 45000 SH DFND 04 45000 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 164 2400 SH DFND 13 2400 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 66 2168 SH DFND 09 2168 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 613 SH DFND 13 82 0 531 CREDIT SUISSE GROUP SPONSORED ADR 225401108 127 4167 SH DFND 03 4167 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 298 97719 SH DFND 13 0 0 97719 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 4395 100000 SH DFND 04 100000 0 0 CREDIT SUISSE NASSAU BRH BACK ETN LK IDX 22542D456 23490 1202752 SH DFND 04 1202752 0 0 CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 24413 1202021 SH DFND 04 1202021 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 3910 250000 SH DFND 04 250000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 1054 9600 SH DFND 13 9600 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 10490 95586 SH DFND 04 95586 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 6354 614527 SH DFND 04 614527 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 3531 107026 SH DFND 04 107026 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 44882 1675343 SH DFND 04 1675343 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 81 3011 SH DFND 13 3011 0 0 CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 9967 572770 SH DFND 04 572770 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 262 10050 SH DFND 04 10050 0 0 CREE INC COM 225447101 15 253 SH DFND 10 253 0 0 CREE INC COM 225447101 1823 30287 SH DFND 2637 0 27650 CREE INC COM 225447101 2496 41461 SH DFND 13 40961 0 500 CREE INC COM 225447101 153 2542 SH DFND 06 2542 0 0 CREE INC COM 225447101 3883 64514 SH DFND 11 64514 0 0 CREE INC COM 225447101 2109 35047 SH DFND 14 35047 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 393 45000 SH DFND 0 0 45000 CRESUD S A C I F Y A SPONSORED ADR 226406106 87 10001 SH DFND 13 10001 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 4802 550000 SH DFND 06 550000 0 0 CRH PLC ADR 12626K203 357 14789 SH DFND 13 14789 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 13 4175 SH DFND 13 4175 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 37 12387 SH DFND 14 12387 0 0 CROCS INC COM 227046109 959 70500 SH DFND 11 70500 0 0 CROCS INC COM 227046109 52 3830 SH DFND 09 3830 0 0 CROCS INC COM 227046109 24 1792 SH DFND 10 1792 0 0 CROCS INC COM 227046109 336 24740 SH DFND 13930 0 10810 CROCS INC COM 227046109 781 57436 SH DFND 13 57436 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 71 11714 SH DFND 13 11714 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 60 9940 SH DFND 14 9940 0 0 CROSSTEX ENERGY INC COM 22765Y104 11276 539794 SH DFND 07 539794 0 0 CROSSTEX ENERGY INC COM 22765Y104 15 726 SH DFND 10 726 0 0 CROSSTEX ENERGY INC COM 22765Y104 619 29626 SH DFND 14 29626 0 0 CROSSTEX ENERGY INC COM 22765Y104 1188 56868 SH DFND 13 18595 0 38273 CROSSTEX ENERGY L P COM 22765U102 6057 304384 SH DFND 13 9585 0 294799 CROSSTEX ENERGY L P COM 22765U102 317 15925 SH DFND 0 0 15925 CROSSTEX ENERGY L P COM 22765U102 11399 572792 SH DFND 07 572792 0 0 CROWN CASTLE INTL CORP COM 228227104 3144 43053 SH DFND 14 43053 0 0 CROWN CASTLE INTL CORP COM 228227104 5518 75554 SH DFND 06 75554 0 0 CROWN CASTLE INTL CORP COM 228227104 69 938 SH DFND 10 938 0 0 CROWN CASTLE INTL CORP COM 228227104 14014 191891 SH DFND 11 191891 0 0 CROWN CASTLE INTL CORP COM 228227104 9492 129968 SH DFND 13 128365 0 1603 CROWN CASTLE INTL CORP COM 228227104 5943 81373 SH DFND 26969 0 54404 CROWN HOLDINGS INC COM 228368106 131 3099 SH DFND 06 3099 0 0 CROWN HOLDINGS INC COM 228368106 3468 82029 SH DFND 11 82029 0 0 CROWN HOLDINGS INC COM 228368106 42 1000 SH DFND 09 1000 0 0 CROWN HOLDINGS INC COM 228368106 359 8483 SH DFND 14 8483 0 0 CROWN HOLDINGS INC COM 228368106 5 109 SH DFND 10 109 0 0 CROWN HOLDINGS INC COM 228368106 997 23580 SH DFND 2958 0 20622 CROWN HOLDINGS INC COM 228368106 4247 100448 SH DFND 13 91142 0 9306 CRYOLIFE INC COM 228903100 82 11643 SH DFND 13 11293 0 350 CRYOLIFE INC COM 228903100 45 6375 SH DFND 14 6375 0 0 CSG SYS INTL INC COM 126349109 1131 45132 SH DFND 13 45132 0 0 CSG SYS INTL INC COM 126349109 251 10010 SH DFND 14 10010 0 0 CSG SYS INTL INC COM 126349109 17 688 SH DFND 10 688 0 0 CSS INDS INC COM 125906107 272 11325 SH DFND 14 11325 0 0 CSS INDS INC COM 125906107 4 184 SH DFND 10 184 0 0 CSS INDS INC COM 125906107 32 1319 SH DFND 13 1319 0 0 CST BRANDS INC COM 12646R105 5014 168258 SH DFND 13 167975 0 283 CST BRANDS INC COM 12646R105 516 17318 SH DFND 6789 0 10529 CST BRANDS INC COM 12646R105 176 5913 SH DFND 16 0 0 5913 CST BRANDS INC COM 12646R105 37 1232 SH DFND 10 1232 0 0 CST BRANDS INC COM 12646R105 127 4269 SH DFND 04 4269 0 0 CST BRANDS INC COM 12646R105 62 2075 SH DFND 11 2075 0 0 CST BRANDS INC COM 12646R105 1419 47633 SH DFND 14 47633 0 0 CSX CORP COM 126408103 7816 303641 SH DFND 92155 0 211486 CSX CORP COM 126408103 10650 413754 SH DFND 13 400508 0 13246 CSX CORP COM 126408103 4391 170592 SH DFND 14 170592 0 0 CSX CORP COM 126408103 15128 587734 SH DFND 11 587734 0 0 CSX CORP COM 126408103 69 2691 SH DFND 10 2691 0 0 CSX CORP COM 126408103 711 27635 SH DFND 06 27635 0 0 CTC MEDIA INC COM 12642X106 730 69464 SH DFND 14 69464 0 0 CTC MEDIA INC COM 12642X106 2165 205980 SH DFND 13 205597 0 383 CTC MEDIA INC COM 12642X106 12 1122 SH DFND 10 1122 0 0 CTC MEDIA INC COM 12642X106 11 1000 SH DFND 06 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4546 77892 SH DFND 14 77892 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1169 20033 SH DFND 13 20033 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 105 1800 SH DFND 1800 0 0 CTS CORP COM 126501105 10 613 SH DFND 10 613 0 0 CTS CORP COM 126501105 154 9777 SH DFND 14 9777 0 0 CTS CORP COM 126501105 189 11967 SH DFND 13 11967 0 0 CUBESMART COM 229663109 567 31787 SH DFND 06 31787 0 0 CUBESMART COM 229663109 649 36362 SH DFND 10 36362 0 0 CUBESMART COM 229663109 262 14702 SH DFND 14702 0 0 CUBESMART COM 229663109 206 11550 SH DFND 04 11550 0 0 CUBESMART COM 229663109 13741 770228 SH DFND 14 770228 0 0 CUBESMART COM 229663109 621 34819 SH DFND 13 34819 0 0 CUBESMART COM 229663109 1139 63867 SH DFND 11 63867 0 0 CUBIC CORP COM 229669106 955 17792 SH DFND 13 17217 0 575 CUBIC CORP COM 229669106 22 408 SH DFND 10 408 0 0 CUBIC CORP COM 229669106 36 663 SH DFND 14 663 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1379 21700 SH DFND 5593 0 16107 CUBIST PHARMACEUTICALS INC COM 229678107 290 4567 SH DFND 10 4567 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4371 68775 SH DFND 14 68775 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4708 74080 SH DFND 13 74080 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6609 104000 SH DFND 06 104000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 675 300000 PRN DFND 11 10283 0 0 CULLEN FROST BANKERS INC COM 229899109 1038 14720 SH DFND 3847 0 10873 CULLEN FROST BANKERS INC COM 229899109 77 1098 SH DFND 10 1098 0 0 CULLEN FROST BANKERS INC COM 229899109 1564 22167 SH DFND 14 22167 0 0 CULLEN FROST BANKERS INC COM 229899109 2566 36366 SH DFND 13 36203 0 163 CUMMINS INC COM 231021106 21904 164855 SH DFND 13 103703 0 61152 CUMMINS INC COM 231021106 138 1042 SH DFND 10 1042 0 0 CUMMINS INC COM 231021106 4241 31920 SH DFND 14 31920 0 0 CUMMINS INC COM 231021106 5315 40000 SH Call DFND 04 40000 0 0 CUMMINS INC COM 231021106 1906 14342 SH DFND 06 14342 0 0 CUMMINS INC COM 231021106 154 1162 SH DFND 04 1162 0 0 CUMMINS INC COM 231021106 28 210 SH DFND 09 210 0 0 CUMMINS INC COM 231021106 14890 112067 SH DFND 11 112067 0 0 CUMMINS INC COM 231021106 9684 72885 SH DFND 15828 0 57057 CUMULUS MEDIA INC CL A 231082108 9 1626 SH DFND 10 1626 0 0 CUMULUS MEDIA INC CL A 231082108 2810 531237 SH DFND 13 531237 0 0 CUMULUS MEDIA INC CL A 231082108 619 116981 SH DFND 14 116981 0 0 CUMULUS MEDIA INC CL A 231082108 230 43413 SH DFND 03 43413 0 0 CURIS INC COM 231269101 232 52053 SH DFND 14 52053 0 0 CURIS INC COM 231269101 50 11125 SH DFND 13 11125 0 0 CURIS INC COM 231269101 7 1638 SH DFND 10 1638 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4741 50740 SH DFND 13 50500 0 240 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 238 2462 SH DFND 13 0 0 2462 CURRENCYSHARES EURO TR EURO SHS 23130C108 24093 180000 SH Put DFND 13 180000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 24622 183953 SH DFND 13 183942 0 11 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 331 2140 SH DFND 13 0 0 2140 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5083 51100 SH DFND 13 50000 0 1100 CURTISS WRIGHT CORP COM 231561101 692 14736 SH DFND 4352 0 10384 CURTISS WRIGHT CORP COM 231561101 40 856 SH DFND 10 856 0 0 CURTISS WRIGHT CORP COM 231561101 974 20749 SH DFND 13 20749 0 0 CUTERA INC COM 232109108 246 27657 SH DFND 13 10657 0 17000 CUTERA INC COM 232109108 9 957 SH DFND 14 957 0 0 CVB FINL CORP COM 126600105 91 6743 SH DFND 14 6743 0 0 CVB FINL CORP COM 126600105 619 45749 SH DFND 13 45749 0 0 CVB FINL CORP COM 126600105 25 1813 SH DFND 10 1813 0 0 CVENT INC COM 23247G109 333 9466 SH DFND 13 9466 0 0 CVENT INC COM 23247G109 749 21297 SH DFND 14 21297 0 0 CVR ENERGY INC COM 12662P108 100 2594 SH DFND 2594 0 0 CVR ENERGY INC COM 12662P108 1275 33109 SH DFND 13 33109 0 0 CVR ENERGY INC COM 12662P108 14 353 SH DFND 10 353 0 0 CVR ENERGY INC COM 12662P108 1024 26596 SH DFND 14 26596 0 0 CVR PARTNERS LP COM 126633106 2500 141268 SH DFND 13 10709 0 130559 CVR REFNG LP COMUNIT REP LT 12663P107 4720 189243 SH DFND 13 818 0 188425 CVR REFNG LP COMUNIT REP LT 12663P107 274 11000 SH DFND 07 11000 0 0 CVS CAREMARK CORPORATION COM 126650100 6921 121955 SH DFND 16 0 0 121955 CVS CAREMARK CORPORATION COM 126650100 114 2000 SH Put DFND 0 0 2000 CVS CAREMARK CORPORATION COM 126650100 6525 114983 SH DFND 14 114983 0 0 CVS CAREMARK CORPORATION COM 126650100 173 3053 SH DFND 12 3053 0 0 CVS CAREMARK CORPORATION COM 126650100 60891 1072975 SH DFND 11 1072975 0 0 CVS CAREMARK CORPORATION COM 126650100 5150 90745 SH DFND 06 90745 0 0 CVS CAREMARK CORPORATION COM 126650100 53316 939496 SH DFND 08 939496 0 0 CVS CAREMARK CORPORATION COM 126650100 276 4863 SH DFND 10 4863 0 0 CVS CAREMARK CORPORATION COM 126650100 14427 254222 SH DFND 04 254222 0 0 CVS CAREMARK CORPORATION COM 126650100 463 8156 SH DFND 09 8156 0 0 CVS CAREMARK CORPORATION COM 126650100 22700 400000 SH Put DFND 04 400000 0 0 CVS CAREMARK CORPORATION COM 126650100 771 13589 SH DFND 0 0 13589 CVS CAREMARK CORPORATION COM 126650100 47339 834166 SH DFND 140534 0 693632 CVS CAREMARK CORPORATION COM 126650100 31091 547854 SH DFND 13 451154 0 96700 CVS CAREMARK CORPORATION COM 126650100 91 1601 SH DFND 15 0 0 1601 CYBERONICS INC COM 23251P102 1031 20325 SH DFND 13 19126 0 1199 CYBERONICS INC COM 23251P102 29 562 SH DFND 10 562 0 0 CYBERONICS INC COM 23251P102 158 3117 SH DFND 3117 0 0 CYBERONICS INC COM 23251P102 4310 84938 SH DFND 14 84938 0 0 CYNOSURE INC CL A 232577205 9 404 SH DFND 10 404 0 0 CYNOSURE INC CL A 232577205 762 33405 SH DFND 13 33405 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 2840 SH DFND 10 2840 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1111 118864 SH DFND 14 118864 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 442 47337 SH DFND 12595 0 34742 CYPRESS SEMICONDUCTOR CORP COM 232806109 1466 156898 SH DFND 13 156898 0 0 CYRUSONE INC COM 23283R100 101 5305 SH DFND 13 5305 0 0 CYRUSONE INC COM 23283R100 8 405 SH DFND 10 405 0 0 CYRUSONE INC COM 23283R100 269 14166 SH DFND 14 14166 0 0 CYS INVTS INC COM 12673A108 2815 346306 SH DFND 13 83380 0 262926 CYS INVTS INC COM 12673A108 29 3550 SH DFND 10 3550 0 0 CYS INVTS INC COM 12673A108 113 13918 SH DFND 13918 0 0 CYS INVTS INC COM 12673A108 25 3086 SH DFND 04 3086 0 0 CYS INVTS INC COM 12673A108 8504 1046030 SH DFND 14 1046030 0 0 CYTEC INDS INC COM 232820100 3589 44108 SH DFND 13 34761 0 9347 CYTEC INDS INC COM 232820100 66 810 SH DFND 10 810 0 0 CYTEC INDS INC COM 232820100 967 11886 SH DFND 14 11886 0 0 CYTEC INDS INC COM 232820100 2384 29300 SH DFND 11 29300 0 0 CYTEC INDS INC COM 232820100 1658 20376 SH DFND 3529 0 16847 CYTOKINETICS INC COM NEW 23282W605 14 1865 SH DFND 14 1865 0 0 CYTOKINETICS INC COM NEW 23282W605 482 63712 SH DFND 13 63712 0 0 CYTORI THERAPEUTICS INC COM 23283K105 17 7379 SH DFND 14 7379 0 0 CYTORI THERAPEUTICS INC COM 23283K105 47 20279 SH DFND 13 20279 0 0 D R HORTON INC COM 23331A109 3160 162642 SH DFND 11 162642 0 0 D R HORTON INC COM 23331A109 3438 176929 SH DFND 14 176929 0 0 D R HORTON INC COM 23331A109 2277 117170 SH DFND 13 117170 0 0 D R HORTON INC COM 23331A109 1505 77466 SH DFND 23061 0 54405 D R HORTON INC COM 23331A109 122 6254 SH DFND 06 6254 0 0 D R HORTON INC COM 23331A109 4395 226219 SH DFND 04 226219 0 0 D R HORTON INC COM 23331A109 25 1300 SH DFND 10 1300 0 0 D R HORTON INC COM 23331A109 5246 270000 SH Put DFND 04 270000 0 0 DAKTRONICS INC COM 234264109 8 732 SH DFND 10 732 0 0 DAKTRONICS INC COM 234264109 110 9869 SH DFND 14 9869 0 0 DAKTRONICS INC COM 234264109 302 26950 SH DFND 13 26950 0 0 DANA HLDG CORP COM 235825205 5918 259093 SH DFND 14 259093 0 0 DANA HLDG CORP COM 235825205 150 6563 SH DFND 10 6563 0 0 DANA HLDG CORP COM 235825205 987 43203 SH DFND 14442 0 28761 DANA HLDG CORP COM 235825205 716 31333 SH DFND 13 31093 0 240 DANA HLDG CORP COM 235825205 453 19842 SH DFND 04 19842 0 0 DANAHER CORP DEL COM 235851102 88126 1271299 SH DFND 80172 0 1191127 DANAHER CORP DEL COM 235851102 24294 350463 SH DFND 13 287544 0 62919 DANAHER CORP DEL COM 235851102 1386 19990 SH DFND 15 0 0 19990 DANAHER CORP DEL COM 235851102 479 6904 SH DFND 17 0 0 6904 DANAHER CORP DEL COM 235851102 5211 75170 SH DFND 16 0 0 75170 DANAHER CORP DEL COM 235851102 2240 32311 SH DFND 12 32311 0 0 DANAHER CORP DEL COM 235851102 71 1026 SH DFND 10 1026 0 0 DANAHER CORP DEL COM 235851102 3025 43636 SH DFND 14 43636 0 0 DANAHER CORP DEL COM 235851102 4575 65995 SH DFND 09 65995 0 0 DANAHER CORP DEL COM 235851102 1300 18754 SH DFND 04 18754 0 0 DANAHER CORP DEL COM 235851102 15158 218665 SH DFND 03 218665 0 0 DANAHER CORP DEL COM 235851102 1017 14673 SH DFND 06 14673 0 0 DANAHER CORP DEL COM 235851102 23236 335196 SH DFND 11 335196 0 0 DANAHER CORP DEL COM 235851102 7909 114100 SH Put DFND 04 114100 0 0 DARDEN RESTAURANTS INC COM 237194105 10 223 SH DFND 10 223 0 0 DARDEN RESTAURANTS INC COM 237194105 12411 268109 SH DFND 10864 0 257245 DARDEN RESTAURANTS INC COM 237194105 5 103 SH DFND 04 103 0 0 DARDEN RESTAURANTS INC COM 237194105 3768 81407 SH DFND 14 81407 0 0 DARDEN RESTAURANTS INC COM 237194105 4290 92686 SH DFND 11 92686 0 0 DARDEN RESTAURANTS INC COM 237194105 7355 158897 SH DFND 13 60434 0 98463 DARDEN RESTAURANTS INC COM 237194105 1139 24609 SH DFND 06 24609 0 0 DARDEN RESTAURANTS INC COM 237194105 69 1500 SH DFND 09 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 617 13330 SH DFND 16 0 0 13330 DARLING INTL INC COM 237266101 51 2403 SH DFND 10 2403 0 0 DARLING INTL INC COM 237266101 191 9042 SH DFND 04 9042 0 0 DARLING INTL INC COM 237266101 290 13697 SH DFND 12772 0 925 DARLING INTL INC COM 237266101 2403 113576 SH DFND 13 81509 0 32067 DATALINK CORP COM 237934104 186 13761 SH DFND 14 13761 0 0 DATALINK CORP COM 237934104 341 25245 SH DFND 13 25245 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 221 3876 SH DFND 06 3876 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 683 12000 SH DFND 05 12000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 27 482 SH DFND 10 482 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 53 940 SH DFND 09 940 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1943 34140 SH DFND 14 34140 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5721 100548 SH DFND 11 100548 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2699 47429 SH DFND 15209 0 32220 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5584 98133 SH DFND 13 80480 0 17653 DAWSON GEOPHYSICAL CO COM 239359102 5 164 SH DFND 10 164 0 0 DAWSON GEOPHYSICAL CO COM 239359102 401 12351 SH DFND 13 12351 0 0 DAWSON GEOPHYSICAL CO COM 239359102 255 7860 SH DFND 14 7860 0 0 DAWSON GEOPHYSICAL CO COM 239359102 258 7932 SH DFND 0 0 7932 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 964 19404 SH DFND 07 19404 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4828 97223 SH DFND 14 97223 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3178 63992 SH DFND 0 0 63992 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7607 153190 SH DFND 13 4848 0 148342 DCT INDUSTRIAL TRUST INC COM 233153105 515 71690 SH DFND 13 71690 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 609 84676 SH DFND 10 84676 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 177 24666 SH DFND 24666 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 530 73752 SH DFND 06 73752 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1104 153560 SH DFND 11 153560 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 6617 920326 SH DFND 14 920326 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 42 5831 SH DFND 04 5831 0 0 DDR CORP COM 23317H102 926 58973 SH DFND 06 58973 0 0 DDR CORP COM 23317H102 4503 286614 SH DFND 14 286614 0 0 DDR CORP COM 23317H102 1899 120856 SH DFND 11 120856 0 0 DDR CORP COM 23317H102 989 62938 SH DFND 21702 0 41236 DDR CORP COM 23317H102 71 4506 SH DFND 04 4506 0 0 DDR CORP COM 23317H102 374 23790 SH DFND 13 23706 0 84 DDR CORP COM 23317H102 1059 67425 SH DFND 10 67425 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 217 5066 SH DFND 5066 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 734 17128 SH DFND 13 17128 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 38 884 SH DFND 10 884 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 6 5000 PRN DFND 13 0 0 135 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1686 1310000 PRN DFND 05 35405 0 0 DEAN FOODS CO NEW COM NEW 242370203 1108 57389 SH DFND 13 52958 0 4431 DEAN FOODS CO NEW COM NEW 242370203 36 1890 SH DFND 10 1890 0 0 DEAN FOODS CO NEW COM NEW 242370203 43 2250 SH DFND 06 2250 0 0 DEAN FOODS CO NEW COM NEW 242370203 579 30000 SH DFND 11 30000 0 0 DEAN FOODS CO NEW COM NEW 242370203 328 16976 SH DFND 8258 0 8718 DEAN FOODS CO NEW COM NEW 242370203 48 2494 SH DFND 14 2494 0 0 DECKERS OUTDOOR CORP COM 243537107 1516 23000 SH Call DFND 04 23000 0 0 DECKERS OUTDOOR CORP COM 243537107 46 700 SH DFND 10 700 0 0 DECKERS OUTDOOR CORP COM 243537107 587 8905 SH DFND 3264 0 5641 DECKERS OUTDOOR CORP COM 243537107 2271 34456 SH DFND 13 34456 0 0 DECKERS OUTDOOR CORP COM 243537107 16177 245409 SH DFND 04 245409 0 0 DECKERS OUTDOOR CORP COM 243537107 341 5169 SH DFND 14 5169 0 0 DEERE & CO COM 244199105 59 725 SH DFND 12 725 0 0 DEERE & CO COM 244199105 4518 55513 SH DFND 09 55513 0 0 DEERE & CO COM 244199105 8139 100000 SH Put DFND 04 100000 0 0 DEERE & CO COM 244199105 3256 40000 SH Put DFND 13 0 0 40000 DEERE & CO COM 244199105 41 500 SH DFND 17 0 0 500 DEERE & CO COM 244199105 18840 231481 SH DFND 13 173743 0 57738 DEERE & CO COM 244199105 24417 300000 SH DFND 05 300000 0 0 DEERE & CO COM 244199105 57 698 SH DFND 10 698 0 0 DEERE & CO COM 244199105 19075 234371 SH DFND 11 234371 0 0 DEERE & CO COM 244199105 10518 129227 SH DFND 14 129227 0 0 DEERE & CO COM 244199105 117105 1438813 SH DFND 04 1438813 0 0 DEERE & CO COM 244199105 3439 42248 SH DFND 06 42248 0 0 DEERE & CO COM 244199105 22863 280906 SH DFND 78264 0 202642 DEL FRISCOS RESTAURANT GROUP COM 245077102 316 15697 SH DFND 14 15697 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 7 362 SH DFND 10 362 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 49 2430 SH DFND 13 2430 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 50 SH DFND 14 50 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11044 361036 SH DFND 07 361036 0 0 DELEK US HLDGS INC COM 246647101 15 731 SH DFND 10 731 0 0 DELEK US HLDGS INC COM 246647101 17 813 SH DFND 0 0 813 DELEK US HLDGS INC COM 246647101 2887 136886 SH DFND 14 136886 0 0 DELEK US HLDGS INC COM 246647101 6424 304583 SH DFND 13 276146 0 28437 DELHAIZE GROUP SPONSORED ADR 29759W101 584 9256 SH DFND 13 9256 0 0 DELL INC COM 24702R101 3807 276848 SH DFND 03 276848 0 0 DELL INC COM 24702R101 7734 562406 SH DFND 281494 0 280912 DELL INC COM 24702R101 22367 1626552 SH DFND 13 1603752 0 22800 DELL INC COM 24702R101 34 2500 SH DFND 16 0 0 2500 DELL INC COM 24702R101 12616 917480 SH DFND 11 917480 0 0 DELL INC COM 24702R101 549 39936 SH DFND 04 39936 0 0 DELL INC COM 24702R101 112365 8171417 SH DFND 14 8171417 0 0 DELL INC COM 24702R101 5113 371800 SH Call DFND 13 371800 0 0 DELL INC COM 24702R101 2764 200988 SH DFND 10 200988 0 0 DELL INC COM 24702R101 83 6000 SH DFND 09 6000 0 0 DELL INC COM 24702R101 641 46592 SH DFND 06 46592 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12312 521915 SH DFND 13 363380 0 158535 DELTA AIR LINES INC DEL COM NEW 247361702 109 4617 SH DFND 06 4617 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 144 6093 SH DFND 10 6093 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6625 280835 SH DFND 14 280835 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4948 209737 SH DFND 11 209737 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3774 160000 SH Call DFND 04 160000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3539 150000 SH Put DFND 04 150000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6688 283501 SH DFND 56991 0 226510 DELTA AIR LINES INC DEL COM NEW 247361702 1630 69077 SH DFND 04 69077 0 0 DELTA APPAREL INC COM 247368103 547 33060 SH DFND 13 33060 0 0 DELTA APPAREL INC COM 247368103 30 1800 SH DFND 14 1800 0 0 DELTIC TIMBER CORP COM 247850100 15 233 SH DFND 10 233 0 0 DELTIC TIMBER CORP COM 247850100 318 4889 SH DFND 13 4819 0 70 DELUXE CORP COM 248019101 2674 64175 SH DFND 14 64175 0 0 DELUXE CORP COM 248019101 1731 41559 SH DFND 13 41559 0 0 DELUXE CORP COM 248019101 935 22446 SH DFND 5946 0 16500 DELUXE CORP COM 248019101 43 1035 SH DFND 10 1035 0 0 DEMAND MEDIA INC COM 24802N109 218 34498 SH DFND 13 34498 0 0 DEMAND MEDIA INC COM 24802N109 4 618 SH DFND 10 618 0 0 DEMAND MEDIA INC COM 24802N109 38 6003 SH DFND 14 6003 0 0 DEMANDWARE INC COM 24802Y105 173 3735 SH DFND 14 3735 0 0 DEMANDWARE INC COM 24802Y105 11 245 SH DFND 10 245 0 0 DEMANDWARE INC COM 24802Y105 273 5898 SH DFND 13 5898 0 0 DENBURY RES INC COM NEW 247916208 25 1382 SH DFND 10 1382 0 0 DENBURY RES INC COM NEW 247916208 3394 184374 SH DFND 14 184374 0 0 DENBURY RES INC COM NEW 247916208 3997 217108 SH DFND 11 217108 0 0 DENBURY RES INC COM NEW 247916208 1789 97171 SH DFND 06 97171 0 0 DENBURY RES INC COM NEW 247916208 4290 233020 SH DFND 13 219379 0 13641 DENBURY RES INC COM NEW 247916208 2078 112869 SH DFND 33344 0 79525 DENDREON CORP COM 24823Q107 6 2000 SH DFND 09 2000 0 0 DENDREON CORP COM 24823Q107 9 3204 SH DFND 10 3204 0 0 DENDREON CORP COM 24823Q107 319 108915 SH DFND 13 108915 0 0 DENDREON CORP COM 24823Q107 123 41926 SH DFND 14 41926 0 0 DENDREON CORP COM 24823Q107 129 44012 SH DFND 22958 0 21054 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 221 350000 PRN DFND 11 6863 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2205 3500000 PRN DFND 0 0 68627 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1174 1864000 PRN DFND 13 36275 0 275 DENNYS CORP COM 24869P104 391 64025 SH DFND 14 64025 0 0 DENNYS CORP COM 24869P104 11 1866 SH DFND 10 1866 0 0 DENNYS CORP COM 24869P104 428 69979 SH DFND 13 61689 0 8290 DENTSPLY INTL INC NEW COM 249030107 6028 138846 SH DFND 13 138846 0 0 DENTSPLY INTL INC NEW COM 249030107 10724 247012 SH DFND 11 247012 0 0 DENTSPLY INTL INC NEW COM 249030107 710 16356 SH DFND 14 16356 0 0 DENTSPLY INTL INC NEW COM 249030107 2073 47738 SH DFND 20658 0 27080 DENTSPLY INTL INC NEW COM 249030107 134 3089 SH DFND 06 3089 0 0 DENTSPLY INTL INC NEW COM 249030107 11 259 SH DFND 10 259 0 0 DEPOMED INC COM 249908104 116 15508 SH DFND 15508 0 0 DEPOMED INC COM 249908104 9 1149 SH DFND 10 1149 0 0 DEPOMED INC COM 249908104 525 70304 SH DFND 13 70304 0 0 DEPOMED INC COM 249908104 69 9287 SH DFND 14 9287 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 188 88623 SH DFND 14 88623 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3 1502 SH DFND 13 1502 0 0 DESTINATION MATERNITY CORP COM 25065D100 782 24600 SH DFND 09 24600 0 0 DESTINATION MATERNITY CORP COM 25065D100 7 234 SH DFND 10 234 0 0 DESTINATION MATERNITY CORP COM 25065D100 257 8095 SH DFND 13 8095 0 0 DESTINATION MATERNITY CORP COM 25065D100 588 18504 SH DFND 14 18504 0 0 DESTINATION XL GROUP INC COM 25065K104 97 15047 SH DFND 13 15047 0 0 DESTINATION XL GROUP INC COM 25065K104 294 45506 SH DFND 14 45506 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1417 1250000 PRN DFND 11 83333 0 0 DEVON ENERGY CORP NEW COM 25179M103 3466 60000 SH Put DFND 13 0 0 60000 DEVON ENERGY CORP NEW COM 25179M103 15581 269756 SH DFND 13 174660 0 95096 DEVON ENERGY CORP NEW COM 25179M103 7553 130773 SH DFND 36024 0 94749 DEVON ENERGY CORP NEW COM 25179M103 61928 1072163 SH DFND 11 1072163 0 0 DEVON ENERGY CORP NEW COM 25179M103 1855 32116 SH DFND 06 32116 0 0 DEVON ENERGY CORP NEW COM 25179M103 28 480 SH DFND 04 480 0 0 DEVON ENERGY CORP NEW COM 25179M103 57 983 SH DFND 10 983 0 0 DEVON ENERGY CORP NEW COM 25179M103 221 3823 SH DFND 09 3823 0 0 DEVON ENERGY CORP NEW COM 25179M103 16694 289027 SH DFND 14 289027 0 0 DEVRY INC DEL COM 251893103 1087 35567 SH DFND 13 35567 0 0 DEVRY INC DEL COM 251893103 35 1151 SH DFND 10 1151 0 0 DEVRY INC DEL COM 251893103 2546 83296 SH DFND 14 83296 0 0 DEVRY INC DEL COM 251893103 483 15802 SH DFND 5861 0 9941 DEXCOM INC COM 252131107 953 33781 SH DFND 13 33781 0 0 DEXCOM INC COM 252131107 261 9260 SH DFND 9260 0 0 DEXCOM INC COM 252131107 41 1437 SH DFND 10 1437 0 0 DEXCOM INC COM 252131107 310 10990 SH DFND 14 10990 0 0 DFC GLOBAL CORP COM 23324T107 355 32299 SH DFND 14 32299 0 0 DFC GLOBAL CORP COM 23324T107 876 79680 SH DFND 04 79680 0 0 DFC GLOBAL CORP COM 23324T107 9 782 SH DFND 10 782 0 0 DFC GLOBAL CORP COM 23324T107 1515 137836 SH DFND 13 137836 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1808 413827 SH DFND 13 413220 0 607 DIAGEO P L C SPON ADR NEW 25243Q205 1810 14243 SH DFND 13 3564 0 10679 DIAMOND FOODS INC COM 252603105 869 36920 SH DFND 13 36920 0 0 DIAMOND FOODS INC COM 252603105 5299 225000 SH DFND 06 225000 0 0 DIAMOND FOODS INC COM 252603105 11 452 SH DFND 10 452 0 0 DIAMOND FOODS INC COM 252603105 100 4234 SH DFND 4234 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 444 SH DFND 10 444 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4737 76014 SH DFND 14 76014 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1870 30000 SH Put DFND 13 0 0 30000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 125 1998 SH DFND 06 1998 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3555 57047 SH DFND 11 57047 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3276 52572 SH DFND 13 52445 0 127 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1124 18041 SH DFND 6212 0 11829 DIAMOND RESORTS INTL INC COM 25272T104 231 12259 SH DFND 13 12259 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 199 18687 SH DFND 04 18687 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 18316 1716600 SH DFND 14 1716600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 994 93201 SH DFND 11 93201 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1015 95115 SH DFND 13 95115 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 214 20046 SH DFND 20046 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 484 45374 SH DFND 06 45374 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 558 52273 SH DFND 10 52273 0 0 DIANA SHIPPING INC COM Y2066G104 345 28611 SH DFND 13 26211 0 2400 DICE HLDGS INC COM 253017107 403 47399 SH DFND 13 47399 0 0 DICE HLDGS INC COM 253017107 7 852 SH DFND 10 852 0 0 DICE HLDGS INC COM 253017107 49 5709 SH DFND 14 5709 0 0 DICKS SPORTING GOODS INC COM 253393102 20 383 SH DFND 10 383 0 0 DICKS SPORTING GOODS INC COM 253393102 11722 219597 SH DFND 11 219597 0 0 DICKS SPORTING GOODS INC COM 253393102 5866 109900 SH Call DFND 04 109900 0 0 DICKS SPORTING GOODS INC COM 253393102 1541 28866 SH DFND 2018 0 26848 DICKS SPORTING GOODS INC COM 253393102 2878 53920 SH DFND 13 37720 0 16200 DICKS SPORTING GOODS INC COM 253393102 115 2163 SH DFND 06 2163 0 0 DICKS SPORTING GOODS INC COM 253393102 703 13163 SH DFND 14 13163 0 0 DIEBOLD INC COM 253651103 37 1249 SH DFND 10 1249 0 0 DIEBOLD INC COM 253651103 2828 96320 SH DFND 13 59272 0 37048 DIEBOLD INC COM 253651103 2863 97522 SH DFND 14 97522 0 0 DIEBOLD INC COM 253651103 591 20114 SH DFND 4010 0 16104 DIGI INTL INC COM 253798102 5 525 SH DFND 10 525 0 0 DIGI INTL INC COM 253798102 144 14378 SH DFND 13 14378 0 0 DIGI INTL INC COM 253798102 33 3299 SH DFND 14 3299 0 0 DIGITAL GENERATION INC COM 25400B108 781 60386 SH DFND 14 60386 0 0 DIGITAL GENERATION INC COM 25400B108 1381 106830 SH DFND 13 106830 0 0 DIGITAL GENERATION INC COM 25400B108 6 451 SH DFND 10 451 0 0 DIGITAL GENERATION INC COM 25400B108 178 13781 SH DFND 6022 0 7759 DIGITAL RIV INC COM 25388B104 256 14330 SH DFND 6216 0 8114 DIGITAL RIV INC COM 25388B104 658 36801 SH DFND 11 36801 0 0 DIGITAL RIV INC COM 25388B104 225 12574 SH DFND 14 12574 0 0 DIGITAL RIV INC COM 25388B104 12 645 SH DFND 10 645 0 0 DIGITAL RIV INC COM 25388B104 567 31757 SH DFND 13 31757 0 0 DIGITAL RLTY TR INC COM 253868103 6943 130762 SH DFND 11 130762 0 0 DIGITAL RLTY TR INC COM 253868103 1702 32045 SH DFND 10 32045 0 0 DIGITAL RLTY TR INC COM 253868103 117 2202 SH DFND 04 2202 0 0 DIGITAL RLTY TR INC COM 253868103 1738 32731 SH DFND 06 32731 0 0 DIGITAL RLTY TR INC COM 253868103 7573 142610 SH DFND 14 142610 0 0 DIGITAL RLTY TR INC COM 253868103 785 14785 SH DFND 13 14521 0 264 DIGITAL RLTY TR INC COM 253868103 1991 37501 SH DFND 2841 0 34660 DIGITALGLOBE INC COM NEW 25389M877 199 6307 SH DFND 6307 0 0 DIGITALGLOBE INC COM NEW 25389M877 594 18793 SH DFND 14 18793 0 0 DIGITALGLOBE INC COM NEW 25389M877 38 1212 SH DFND 10 1212 0 0 DIGITALGLOBE INC COM NEW 25389M877 1183 37415 SH DFND 13 35133 0 2282 DILLARDS INC CL A 254067101 682 8705 SH DFND 13 8268 0 437 DILLARDS INC CL A 254067101 552 7052 SH DFND 2085 0 4967 DILLARDS INC CL A 254067101 44 559 SH DFND 10 559 0 0 DILLARDS INC CL A 254067101 1712 21867 SH DFND 14 21867 0 0 DILLARDS INC CL A 254067101 291 3715 SH DFND 11 3715 0 0 DILLARDS INC CL A 254067101 1566 20000 SH Call DFND 04 20000 0 0 DIME CMNTY BANCSHARES COM 253922108 10 622 SH DFND 10 622 0 0 DIME CMNTY BANCSHARES COM 253922108 169 10128 SH DFND 13 10128 0 0 DIME CMNTY BANCSHARES COM 253922108 99 5969 SH DFND 14 5969 0 0 DINEEQUITY INC COM 254423106 1613 23375 SH DFND 14 23375 0 0 DINEEQUITY INC COM 254423106 137 1991 SH DFND 1991 0 0 DINEEQUITY INC COM 254423106 23 335 SH DFND 10 335 0 0 DINEEQUITY INC COM 254423106 1205 17465 SH DFND 13 17465 0 0 DIODES INC COM 254543101 614 25062 SH DFND 14 25062 0 0 DIODES INC COM 254543101 18 749 SH DFND 10 749 0 0 DIODES INC COM 254543101 847 34563 SH DFND 13 34563 0 0 DIODES INC COM 254543101 110 4475 SH DFND 4475 0 0 DIRECTV COM 25490A309 1548 25895 SH DFND 06 25895 0 0 DIRECTV COM 25490A309 46252 773704 SH DFND 13 758570 0 15134 DIRECTV COM 25490A309 118 1975 SH DFND 10 1975 0 0 DIRECTV COM 25490A309 18546 310232 SH DFND 11 310232 0 0 DIRECTV COM 25490A309 4579 76600 SH Put DFND 04 76600 0 0 DIRECTV COM 25490A309 3495 58459 SH DFND 14 58459 0 0 DIRECTV COM 25490A309 149 2492 SH DFND 04 2492 0 0 DIRECTV COM 25490A309 47316 791500 SH Call DFND 04 791500 0 0 DIRECTV COM 25490A309 10798 180635 SH DFND 82374 0 98261 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 7187 143000 SH DFND 13 143000 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 700 51300 SH DFND 13 51300 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1009 25000 SH DFND 13 25000 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3167 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 19065 410000 SH DFND 13 410000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 9258 347000 SH DFND 14 347000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5206 195117 SH DFND 04 195117 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6810 266966 SH DFND 13 266966 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 11129 150000 SH DFND 13 150000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1949 26270 SH DFND 04 26270 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3279 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3956 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 2735 100000 SH DFND 13 100000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 82090 3612500 SH DFND 13 3612500 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13410 250000 SH DFND 13 250000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1917 37500 SH DFND 13 37500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 815 13000 SH Put DFND 04 13000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 100352 1600000 SH DFND 13 1600000 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 3649 120780 SH DFND 13 120780 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 9869 150000 SH DFND 13 150000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 23640 795440 SH DFND 13 795440 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 8331 244600 SH DFND 13 244600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6816 80743 SH DFND 11 80743 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16585 196463 SH DFND 13 195848 0 615 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 844 10000 SH DFND 16 0 0 10000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 1856 SH DFND 04 1856 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8539 101145 SH DFND 06 101145 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4965 58816 SH DFND 27537 0 31279 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 529 SH DFND 10 529 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2418 28645 SH DFND 14 28645 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 193 SH DFND 10 193 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1148 14695 SH DFND 13 13780 0 915 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1137 14556 SH DFND 1851 0 12705 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3984 50996 SH DFND 11 50996 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 155 1990 SH DFND 06 1990 0 0 DISH NETWORK CORP CL A 25470M109 5486 121878 SH DFND 11 121878 0 0 DISH NETWORK CORP CL A 25470M109 9053 201125 SH DFND 14 201125 0 0 DISH NETWORK CORP CL A 25470M109 210 4662 SH DFND 06 4662 0 0 DISH NETWORK CORP CL A 25470M109 4101 91110 SH DFND 13 56852 0 34258 DISH NETWORK CORP CL A 25470M109 1786 39690 SH DFND 5343 0 34347 DISH NETWORK CORP CL A 25470M109 8552 190000 SH Call DFND 04 190000 0 0 DISH NETWORK CORP CL A 25470M109 7 159 SH DFND 10 159 0 0 DISNEY WALT CO COM DISNEY 254687106 2580 40000 SH Put DFND 13 40000 0 0 DISNEY WALT CO COM DISNEY 254687106 2971 46067 SH DFND 06 46067 0 0 DISNEY WALT CO COM DISNEY 254687106 498 7721 SH DFND 04 7721 0 0 DISNEY WALT CO COM DISNEY 254687106 6449 100000 SH Call DFND 04 100000 0 0 DISNEY WALT CO COM DISNEY 254687106 2291 35524 SH DFND 05 35524 0 0 DISNEY WALT CO COM DISNEY 254687106 232 3600 SH DFND 12 3600 0 0 DISNEY WALT CO COM DISNEY 254687106 74402 1153692 SH DFND 08 1153692 0 0 DISNEY WALT CO COM DISNEY 254687106 1290 20000 SH Put DFND 04 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 39866 618169 SH DFND 269240 0 348929 DISNEY WALT CO COM DISNEY 254687106 105874 1641708 SH DFND 13 1480449 0 161259 DISNEY WALT CO COM DISNEY 254687106 30 465 SH DFND 17 0 0 465 DISNEY WALT CO COM DISNEY 254687106 63657 987086 SH DFND 11 987086 0 0 DISNEY WALT CO COM DISNEY 254687106 5607 86943 SH DFND 14 86943 0 0 DISNEY WALT CO COM DISNEY 254687106 553 8570 SH DFND 09 8570 0 0 DISNEY WALT CO COM DISNEY 254687106 328 5079 SH DFND 10 5079 0 0 DOLBY LABORATORIES INC COM 25659T107 223 6457 SH DFND 0 0 6457 DOLBY LABORATORIES INC COM 25659T107 1454 42140 SH DFND 13 6764 0 35376 DOLBY LABORATORIES INC COM 25659T107 393 11383 SH DFND 14 11383 0 0 DOLBY LABORATORIES INC COM 25659T107 39 1132 SH DFND 10 1132 0 0 DOLE FOOD CO INC NEW COM 256603101 3388 248760 SH DFND 14 248760 0 0 DOLE FOOD CO INC NEW COM 256603101 1132 83096 SH DFND 03 83096 0 0 DOLE FOOD CO INC NEW COM 256603101 2066 151691 SH DFND 10 151691 0 0 DOLE FOOD CO INC NEW COM 256603101 271 19901 SH DFND 13 19901 0 0 DOLE FOOD CO INC NEW COM 256603101 5108 375000 SH DFND 06 375000 0 0 DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 73 75000 PRN DFND 05 75000 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 990 1037000 PRN DFND 05 1037000 0 0 DOLLAR GEN CORP NEW COM 256677105 141 2500 SH DFND 15 0 0 2500 DOLLAR GEN CORP NEW COM 256677105 40 700 SH DFND 12 700 0 0 DOLLAR GEN CORP NEW COM 256677105 19371 343100 SH Call DFND 04 343100 0 0 DOLLAR GEN CORP NEW COM 256677105 8819 156207 SH DFND 13 156207 0 0 DOLLAR GEN CORP NEW COM 256677105 13715 242910 SH DFND 11 242910 0 0 DOLLAR GEN CORP NEW COM 256677105 418 7402 SH DFND 06 7402 0 0 DOLLAR GEN CORP NEW COM 256677105 6866 121610 SH DFND 09 121610 0 0 DOLLAR GEN CORP NEW COM 256677105 4882 86475 SH DFND 14 86475 0 0 DOLLAR GEN CORP NEW COM 256677105 10112 179100 SH Put DFND 04 179100 0 0 DOLLAR GEN CORP NEW COM 256677105 66 1177 SH DFND 10 1177 0 0 DOLLAR GEN CORP NEW COM 256677105 15138 268125 SH DFND 27377 0 240748 DOLLAR GEN CORP NEW COM 256677105 58920 1043576 SH DFND 04 1043576 0 0 DOLLAR TREE INC COM 256746108 276 4826 SH DFND 06 4826 0 0 DOLLAR TREE INC COM 256746108 3338 58400 SH DFND 09 58400 0 0 DOLLAR TREE INC COM 256746108 2322 40630 SH DFND 14 40630 0 0 DOLLAR TREE INC COM 256746108 5721 100080 SH DFND 08 100080 0 0 DOLLAR TREE INC COM 256746108 532 9312 SH DFND 16 0 0 9312 DOLLAR TREE INC COM 256746108 12710 222364 SH DFND 13 217219 0 5145 DOLLAR TREE INC COM 256746108 5081 88890 SH DFND 44862 0 44028 DOLLAR TREE INC COM 256746108 6310 110400 SH DFND 04 110400 0 0 DOLLAR TREE INC COM 256746108 32 562 SH DFND 10 562 0 0 DOLLAR TREE INC COM 256746108 7198 125920 SH DFND 11 125920 0 0 DOMINION RES INC VA NEW COM 25746U109 25094 401629 SH DFND 11 401629 0 0 DOMINION RES INC VA NEW COM 25746U109 118 1884 SH DFND 10 1884 0 0 DOMINION RES INC VA NEW COM 25746U109 75 1207 SH DFND 09 1207 0 0 DOMINION RES INC VA NEW COM 25746U109 2882 46127 SH DFND 14 46127 0 0 DOMINION RES INC VA NEW COM 25746U109 1076 17225 SH DFND 06 17225 0 0 DOMINION RES INC VA NEW COM 25746U109 9872 158006 SH DFND 52080 0 105926 DOMINION RES INC VA NEW COM 25746U109 13876 222080 SH DFND 13 206394 0 15686 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11534 216000 SH DFND 14 216000 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2136 40000 SH DFND 13 40000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 535 10000 SH DFND 11 10000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3047 57000 SH DFND 13 57000 0 0 DOMINOS PIZZA INC COM 25754A201 2402 35348 SH DFND 14 35348 0 0 DOMINOS PIZZA INC COM 25754A201 622 9152 SH DFND 5502 0 3650 DOMINOS PIZZA INC COM 25754A201 78 1144 SH DFND 10 1144 0 0 DOMINOS PIZZA INC COM 25754A201 1929 28393 SH DFND 13 28393 0 0 DONALDSON INC COM 257651109 801 21001 SH DFND 14 21001 0 0 DONALDSON INC COM 257651109 2748 72063 SH DFND 13 63363 0 8700 DONALDSON INC COM 257651109 108 2838 SH DFND 10 2838 0 0 DONALDSON INC COM 257651109 1527 40047 SH DFND 11602 0 28445 DONNELLEY R R & SONS CO COM 257867101 4823 305616 SH DFND 06 305616 0 0 DONNELLEY R R & SONS CO COM 257867101 1909 120952 SH DFND 14 120952 0 0 DONNELLEY R R & SONS CO COM 257867101 208 13177 SH DFND 10 13177 0 0 DONNELLEY R R & SONS CO COM 257867101 1389 88008 SH DFND 16458 0 71550 DONNELLEY R R & SONS CO COM 257867101 4140 262343 SH DFND 13 261243 0 1100 DORAL FINL CORP COM PAR 0.01 25811P852 212 11106 SH DFND 13 11106 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 8 426 SH DFND 14 426 0 0 DORMAN PRODUCTS INC COM 258278100 577 11641 SH DFND 13 11641 0 0 DORMAN PRODUCTS INC COM 258278100 29 594 SH DFND 10 594 0 0 DOUGLAS DYNAMICS INC COM 25960R105 31 2126 SH DFND 13 2126 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 451 SH DFND 10 451 0 0 DOUGLAS DYNAMICS INC COM 25960R105 130 8857 SH DFND 14 8857 0 0 DOUGLAS EMMETT INC COM 25960P109 275 11737 SH DFND 11737 0 0 DOUGLAS EMMETT INC COM 25960P109 3710 158053 SH DFND 14 158053 0 0 DOUGLAS EMMETT INC COM 25960P109 1472 62707 SH DFND 11 62707 0 0 DOUGLAS EMMETT INC COM 25960P109 725 30903 SH DFND 06 30903 0 0 DOUGLAS EMMETT INC COM 25960P109 834 35550 SH DFND 10 35550 0 0 DOUGLAS EMMETT INC COM 25960P109 750 31976 SH DFND 13 28376 0 3600 DOUGLAS EMMETT INC COM 25960P109 56 2389 SH DFND 04 2389 0 0 DOVER CORP COM 260003108 400 4452 SH DFND 09 4452 0 0 DOVER CORP COM 260003108 31 348 SH DFND 10 348 0 0 DOVER CORP COM 260003108 2900 32286 SH DFND 14 32286 0 0 DOVER CORP COM 260003108 1480 16470 SH DFND 04 16470 0 0 DOVER CORP COM 260003108 369 4104 SH DFND 06 4104 0 0 DOVER CORP COM 260003108 6303 70168 SH DFND 13 69363 0 805 DOVER CORP COM 260003108 10366 115399 SH DFND 11 115399 0 0 DOVER CORP COM 260003108 12358 137571 SH DFND 14680 0 122891 DOW CHEM CO COM 260543103 1146 29836 SH DFND 10 29836 0 0 DOW CHEM CO COM 260543103 96 2500 SH DFND 12 2500 0 0 DOW CHEM CO COM 260543103 7680 200000 SH Put DFND 200000 0 0 DOW CHEM CO COM 260543103 9600 250000 SH Put DFND 04 250000 0 0 DOW CHEM CO COM 260543103 1344 35009 SH DFND 06 35009 0 0 DOW CHEM CO COM 260543103 3741 97433 SH DFND 14 97433 0 0 DOW CHEM CO COM 260543103 192 5000 SH Put DFND 09 5000 0 0 DOW CHEM CO COM 260543103 960 25000 SH Call DFND 13 25000 0 0 DOW CHEM CO COM 260543103 735 19151 SH DFND 09 19151 0 0 DOW CHEM CO COM 260543103 16455 428524 SH DFND 110982 0 317542 DOW CHEM CO COM 260543103 36818 958811 SH DFND 13 581976 0 376835 DOW CHEM CO COM 260543103 1920 50000 SH Call DFND 04 50000 0 0 DOW CHEM CO COM 260543103 27667 720497 SH DFND 11 720497 0 0 DOW CHEM CO COM 260543103 72655 1892055 SH DFND 04 1892055 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3169 70695 SH DFND 14 70695 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 197 4399 SH DFND 06 4399 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8815 196669 SH DFND 04 196669 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6205 138453 SH DFND 11 138453 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 611 SH DFND 10 611 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3245 72404 SH DFND 13 71684 0 720 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2457 54825 SH DFND 18040 0 36785 DR REDDYS LABS LTD ADR 256135203 106 2800 SH DFND 09 2800 0 0 DR REDDYS LABS LTD ADR 256135203 503 13323 SH DFND 13 13133 0 190 DR REDDYS LABS LTD ADR 256135203 2258 59763 SH DFND 06 59763 0 0 DR REDDYS LABS LTD ADR 256135203 331 8753 SH DFND 10 8753 0 0 DR REDDYS LABS LTD ADR 256135203 11593 306772 SH DFND 11 306772 0 0 DR REDDYS LABS LTD ADR 256135203 6608 174868 SH DFND 97367 0 77501 DREAMWORKS ANIMATION SKG INC CL A 26153C103 39 1386 SH DFND 10 1386 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2142 75275 SH DFND 14 75275 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 543 19063 SH DFND 5898 0 13165 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1498 52619 SH DFND 13 40899 0 11720 DRESSER-RAND GROUP INC COM 261608103 2453 39308 SH DFND 13 39238 0 70 DRESSER-RAND GROUP INC COM 261608103 1428 22882 SH DFND 6576 0 16306 DRESSER-RAND GROUP INC COM 261608103 770 12334 SH DFND 14 12334 0 0 DRESSER-RAND GROUP INC COM 261608103 97 1549 SH DFND 10 1549 0 0 DREW INDS INC COM NEW 26168L205 628 13800 SH DFND 14 13800 0 0 DREW INDS INC COM NEW 26168L205 20 442 SH DFND 10 442 0 0 DREW INDS INC COM NEW 26168L205 679 14904 SH DFND 13 14904 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 131 17000 SH DFND 13 0 0 17000 DRIL-QUIP INC COM 262037104 3269 28488 SH DFND 14 28488 0 0 DRIL-QUIP INC COM 262037104 2800 24402 SH DFND 3230 0 21172 DRIL-QUIP INC COM 262037104 81 704 SH DFND 10 704 0 0 DRIL-QUIP INC COM 262037104 1838 16020 SH DFND 13 16020 0 0 DRYSHIPS INC SHS Y2109Q101 83 23425 SH DFND 13 16925 0 6500 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 440 450000 PRN DFND 13 0 0 65217 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 293 300000 PRN DFND 11 43478 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 782 800000 PRN DFND 05 115942 0 0 DSP GROUP INC COM 23332B106 53 7519 SH DFND 14 7519 0 0 DSP GROUP INC COM 23332B106 47 6693 SH DFND 13 6693 0 0 DST SYS INC DEL COM 233326107 2515 33355 SH DFND 13 23285 0 10070 DST SYS INC DEL COM 233326107 933 12371 SH DFND 3046 0 9325 DST SYS INC DEL COM 233326107 47 625 SH DFND 10 625 0 0 DST SYS INC DEL COM 233326107 1583 20987 SH DFND 14 20987 0 0 DSW INC CL A 23334L102 505 5916 SH DFND 2705 0 3211 DSW INC CL A 23334L102 1931 22629 SH DFND 13 22457 0 172 DSW INC CL A 23334L102 1839 21556 SH DFND 14 21556 0 0 DSW INC CL A 23334L102 62 728 SH DFND 10 728 0 0 DTE ENERGY CO COM 233331107 180 2731 SH DFND 04 2731 0 0 DTE ENERGY CO COM 233331107 9159 138817 SH DFND 11 138817 0 0 DTE ENERGY CO COM 233331107 78 1175 SH DFND 10 1175 0 0 DTE ENERGY CO COM 233331107 287 4350 SH DFND 06 4350 0 0 DTE ENERGY CO COM 233331107 3128 47404 SH DFND 14 47404 0 0 DTE ENERGY CO COM 233331107 3209 48629 SH DFND 14318 0 34311 DTE ENERGY CO COM 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SH DFND 14 39780 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 137 2335 SH DFND 10 2335 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 31360 535524 SH DFND 05 535524 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1675 28600 SH Put DFND 13 0 0 28600 DU PONT E I DE NEMOURS & CO COM 263534109 62 1052 SH DFND 17 0 0 1052 DUCOMMUN INC DEL COM 264147109 114 3959 SH DFND 14 3959 0 0 DUCOMMUN INC DEL COM 264147109 515 17967 SH DFND 13 17167 0 800 DUKE ENERGY CORP NEW COM NEW 26441C204 698 10450 SH DFND 16 0 0 10450 DUKE ENERGY CORP NEW COM NEW 26441C204 17919 268331 SH DFND 13 240266 0 28065 DUKE ENERGY CORP NEW COM NEW 26441C204 26318 394104 SH DFND 71542 0 322562 DUKE ENERGY CORP NEW COM NEW 26441C204 1902 28487 SH DFND 06 28487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6678 100000 SH Call DFND 04 100000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2818 42205 SH DFND 04 42205 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34922 522942 SH DFND 11 522942 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 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14929 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 24 740 SH DFND 17 0 0 740 EMBRAER S A SP ADR REP 4 COM 29082A107 985 30344 SH DFND 13 29244 0 1100 EMCOR GROUP INC COM 29084Q100 2374 60665 SH DFND 13 60625 0 40 EMCOR GROUP INC COM 29084Q100 53 1364 SH DFND 10 1364 0 0 EMCOR GROUP INC COM 29084Q100 507 12967 SH DFND 14 12967 0 0 EMCOR GROUP INC COM 29084Q100 143 3664 SH DFND 11 3664 0 0 EMCOR GROUP INC COM 29084Q100 239 6106 SH DFND 6106 0 0 EMERALD OIL INC COM NEW 29101U209 17 2383 SH DFND 14 2383 0 0 EMERALD OIL INC COM NEW 29101U209 2648 368335 SH DFND 13 17192 0 351143 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 387 12618 SH DFND 13 218 0 12400 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 49 1600 SH DFND 07 1600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 416 21834 SH DFND 13 21834 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 588 SH DFND 10 588 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 389 20417 SH DFND 14 20417 0 0 EMERITUS CORP COM 291005106 1348 72739 SH DFND 13 72739 0 0 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HOLDINGS INC COM 292218104 328 11013 SH DFND 14 11013 0 0 EMPLOYERS HOLDINGS INC COM 292218104 148 4963 SH DFND 4963 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1266 42568 SH DFND 13 42568 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5757 137095 SH DFND 90000 0 47095 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4892 116500 SH DFND 11 116500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 963 22923 SH DFND 13 22923 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 11 255 SH DFND 10 255 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 955 22734 SH DFND 05 22734 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 749 17844 SH DFND 06 17844 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 751 87925 SH DFND 13 87925 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 17 1979 SH DFND 04 1979 0 0 EMULEX CORP COM NEW 292475209 254 32793 SH DFND 11753 0 21040 EMULEX CORP COM NEW 292475209 467 60210 SH DFND 14 60210 0 0 EMULEX CORP COM NEW 292475209 663 85380 SH DFND 13 85380 0 0 EMULEX CORP COM NEW 292475209 14 1847 SH DFND 10 1847 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 174 6056 SH DFND 6056 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 326 11326 SH DFND 14 11326 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 33 1137 SH DFND 10 1137 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2496 86727 SH DFND 13 27670 0 59057 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17425 572254 SH DFND 13 2598 0 569656 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 67 2200 SH DFND 14 2200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12411 407581 SH DFND 07 407581 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1875 61585 SH DFND 0 0 61585 ENCORE CAP GROUP INC COM 292554102 21 457 SH DFND 10 457 0 0 ENCORE CAP GROUP INC COM 292554102 512 11192 SH DFND 13 11192 0 0 ENCORE CAP GROUP INC COM 292554102 10861 237285 SH DFND 04 237285 0 0 ENCORE CAP GROUP INC COM 292554102 2916 63700 SH DFND 11 63700 0 0 ENCORE WIRE CORP COM 292562105 16 399 SH DFND 10 399 0 0 ENCORE WIRE CORP COM 292562105 604 15303 SH DFND 13 15303 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 412 500000 PRN DFND 05 27010 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 2408 450000 SH Call DFND 04 450000 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 8 1428 SH DFND 12 1428 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 106 19800 SH DFND 14 19800 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 0 4 SH DFND 4 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 599 111984 SH DFND 13 111984 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1340 29488 SH DFND 9455 0 20033 ENDO HEALTH SOLUTIONS INC COM 29264F205 8841 194557 SH DFND 14 194557 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 370 8148 SH DFND 10 8148 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 2711 59664 SH DFND 13 59064 0 600 ENDOCYTE INC COM 29269A102 7 548 SH DFND 10 548 0 0 ENDOCYTE INC COM 29269A102 931 69860 SH DFND 13 40407 0 29453 ENDOCYTE INC COM 29269A102 68 5077 SH DFND 14 5077 0 0 ENDOLOGIX INC COM 29266S106 236 14607 SH DFND 13 14607 0 0 ENDOLOGIX INC COM 29266S106 20 1213 SH DFND 10 1213 0 0 ENDOLOGIX INC COM 29266S106 119 7388 SH DFND 14 7388 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 852 15863 SH DFND 14 15863 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47 876 SH DFND 10 876 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1762 32796 SH DFND 13 13000 0 19796 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 210 3917 SH DFND 3353 0 564 ENERGEN CORP COM 29265N108 1347 17636 SH DFND 1499 0 16137 ENERGEN CORP COM 29265N108 1129 14781 SH DFND 14 14781 0 0 ENERGEN CORP COM 29265N108 119 1557 SH DFND 06 1557 0 0 ENERGEN CORP COM 29265N108 27 356 SH DFND 10 356 0 0 ENERGEN CORP COM 29265N108 1761 23057 SH DFND 13 22890 0 167 ENERGEN CORP COM 29265N108 3250 42545 SH DFND 11 42545 0 0 ENERGIZER HLDGS INC COM 29266R108 1881 20632 SH DFND 14 20632 0 0 ENERGIZER HLDGS INC COM 29266R108 122 1342 SH DFND 06 1342 0 0 ENERGIZER HLDGS INC COM 29266R108 8 86 SH DFND 04 86 0 0 ENERGIZER HLDGS INC COM 29266R108 4735 51943 SH DFND 13 51943 0 0 ENERGIZER HLDGS INC COM 29266R108 4 43 SH DFND 10 43 0 0 ENERGIZER HLDGS INC COM 29266R108 5632 61784 SH DFND 11 61784 0 0 ENERGIZER HLDGS INC COM 29266R108 1359 14914 SH DFND 1267 0 13647 ENERGY RECOVERY INC COM 29270J100 213 29376 SH DFND 13 16876 0 12500 ENERGY RECOVERY INC COM 29270J100 82 11342 SH DFND 14 11342 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12498 190000 SH DFND 14 190000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65245 991861 SH DFND 07 991861 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2538 38581 SH DFND 0 0 38581 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16209 246411 SH DFND 13 57337 0 189074 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 223 3383 SH DFND 04 3383 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6390 122721 SH DFND 0 0 122721 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 28890 554824 SH DFND 13 39270 0 515554 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15468 297062 SH DFND 07 297062 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1322 25398 SH DFND 14 25398 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2373 78564 SH DFND 13 68064 0 10500 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 41 1353 SH DFND 10 1353 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2233 73900 SH Call DFND 04 73900 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 436 14427 SH DFND 7853 0 6574 ENERNOC INC COM 292764107 2521 168252 SH DFND 14 168252 0 0 ENERNOC INC COM 292764107 286 19064 SH DFND 13 19064 0 0 ENERNOC INC COM 292764107 7 492 SH DFND 10 492 0 0 ENERSIS S A SPONSORED ADR 29274F104 4258 265100 SH DFND 11 265100 0 0 ENERSIS S A SPONSORED ADR 29274F104 17 1029 SH DFND 10 1029 0 0 ENERSIS S A SPONSORED ADR 29274F104 295 18358 SH DFND 04 18358 0 0 ENERSIS S A SPONSORED ADR 29274F104 831 51729 SH DFND 06 51729 0 0 ENERSIS S A SPONSORED ADR 29274F104 1114 69348 SH DFND 13 65348 0 4000 ENERSIS S A SPONSORED ADR 29274F104 6077 378384 SH DFND 225000 0 153384 ENERSYS COM 29275Y102 530 8746 SH DFND 14 8746 0 0 ENERSYS COM 29275Y102 66 1083 SH DFND 10 1083 0 0 ENERSYS COM 29275Y102 1200 19796 SH DFND 13 19796 0 0 ENERSYS COM 29275Y102 892 14716 SH DFND 11 14716 0 0 ENERSYS COM 29275Y102 318 5246 SH DFND 5246 0 0 ENI S P A SPONSORED ADR 26874R108 7353 159753 SH DFND 06 159753 0 0 ENI S P A SPONSORED ADR 26874R108 984 21372 SH DFND 0 0 21372 ENI S P A SPONSORED ADR 26874R108 21 465 SH DFND 13 233 0 232 ENNIS INC COM 293389102 10 533 SH DFND 10 533 0 0 ENNIS INC COM 293389102 351 19442 SH DFND 14 19442 0 0 ENNIS INC COM 293389102 111 6152 SH DFND 13 1867 0 4285 ENNIS INC COM 293389102 153 8466 SH DFND 8466 0 0 ENPRO INDS INC COM 29355X107 244 4053 SH DFND 14 4053 0 0 ENPRO INDS INC COM 29355X107 26 425 SH DFND 10 425 0 0 ENPRO INDS INC COM 29355X107 5034 83600 SH DFND 13 83460 0 140 ENSCO PLC SHS CLASS A G3157S106 2861 53233 SH DFND 20485 0 32748 ENSCO PLC SHS CLASS A G3157S106 5841 108675 SH DFND 13 105780 0 2895 ENSCO PLC SHS CLASS A G3157S106 2673 49721 SH DFND 06 49721 0 0 ENSCO PLC SHS CLASS A G3157S106 7250 134883 SH DFND 11 134883 0 0 ENSCO PLC SHS CLASS A G3157S106 21 391 SH DFND 10 391 0 0 ENSCO PLC SHS CLASS A G3157S106 9505 176842 SH DFND 14 176842 0 0 ENSIGN GROUP INC COM 29358P101 15 377 SH DFND 10 377 0 0 ENSIGN GROUP INC COM 29358P101 345 8382 SH DFND 13 8382 0 0 ENSTAR GROUP LIMITED SHS G3075P101 197 1442 SH DFND 1442 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1759 12876 SH DFND 13 2004 0 10872 ENSTAR GROUP LIMITED SHS G3075P101 31 226 SH DFND 10 226 0 0 ENSTAR GROUP LIMITED SHS G3075P101 162 1184 SH DFND 14 1184 0 0 ENTEGRIS INC COM 29362U104 3725 366670 SH DFND 14 366670 0 0 ENTEGRIS INC COM 29362U104 29 2833 SH DFND 10 2833 0 0 ENTEGRIS INC COM 29362U104 299 29397 SH DFND 13 29397 0 0 ENTEGRIS INC COM 29362U104 688 67743 SH DFND 16146 0 51597 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 417 SH DFND 10 417 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 44 4997 SH DFND 13 4997 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 337 38346 SH DFND 14 38346 0 0 ENTERGY CORP NEW COM 29364G103 4491 71064 SH DFND 13 68291 0 2773 ENTERGY CORP NEW COM 29364G103 3032 47987 SH DFND 15647 0 32340 ENTERGY CORP NEW COM 29364G103 6141 97176 SH DFND 14 97176 0 0 ENTERGY CORP NEW COM 29364G103 456 7223 SH DFND 04 7223 0 0 ENTERGY CORP NEW COM 29364G103 6819 107919 SH DFND 11 107919 0 0 ENTERGY CORP NEW COM 29364G103 724 11460 SH DFND 10 11460 0 0 ENTERGY CORP NEW COM 29364G103 222 3506 SH DFND 09 3506 0 0 ENTERGY CORP NEW COM 29364G103 344 5441 SH DFND 06 5441 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 75 4430 SH DFND 13 4430 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 220 13019 SH DFND 0 0 13019 ENTERPRISE FINL SVCS CORP COM 293712105 213 12613 SH DFND 14 12613 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5 313 SH DFND 10 313 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13141 215290 SH DFND 07 215290 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 66327 1086609 SH DFND 13 21224 0 1065385 ENTERPRISE PRODS PARTNERS L COM 293792107 1150 18834 SH DFND 14 18834 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13535 221742 SH DFND 0 0 221742 ENTRAVISION COMMUNICATIONS C CL A 29382R107 979 165965 SH DFND 14 165965 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1211 205204 SH DFND 13 205204 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 159 36370 SH DFND 13 36370 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 8 1729 SH DFND 10 1729 0 0 ENVESTNET INC COM 29404K106 13 428 SH DFND 10 428 0 0 ENVESTNET INC COM 29404K106 212 6844 SH DFND 14 6844 0 0 ENVESTNET INC COM 29404K106 228 7340 SH DFND 13 7340 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 360 13827 SH DFND 14 13827 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 640 24584 SH DFND 13 22084 0 2500 ENZON PHARMACEUTICALS INC COM 293904108 52 31166 SH DFND 14 31166 0 0 ENZON PHARMACEUTICALS INC COM 293904108 7 3877 SH DFND 13 3877 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 500 SH DFND 09 500 0 0 EOG RES INC COM 26875P101 25711 151882 SH DFND 06 151882 0 0 EOG RES INC COM 26875P101 153 905 SH DFND 10 905 0 0 EOG RES INC COM 26875P101 15794 93300 SH Call DFND 04 93300 0 0 EOG RES INC COM 26875P101 1357 8018 SH DFND 04 8018 0 0 EOG RES INC COM 26875P101 16629 98235 SH DFND 13 97753 0 482 EOG RES INC COM 26875P101 32414 191484 SH DFND 11 191484 0 0 EOG RES INC COM 26875P101 252 1488 SH DFND 09 1488 0 0 EOG RES INC COM 26875P101 4147 24500 SH DFND 16 0 0 24500 EOG RES INC COM 26875P101 13616 80437 SH DFND 24752 0 55685 EOG RES INC COM 26875P101 19768 116776 SH DFND 14 116776 0 0 EPAM SYS INC COM 29414B104 861 24943 SH DFND 13 24943 0 0 EPAM SYS INC COM 29414B104 10 277 SH DFND 10 277 0 0 EPAM SYS INC COM 29414B104 101 2941 SH DFND 14 2941 0 0 EPIQ SYS INC COM 26882D109 8 626 SH DFND 10 626 0 0 EPIQ SYS INC COM 26882D109 291 22046 SH DFND 13 22046 0 0 EPIZYME INC COM 29428V104 116 2891 SH DFND 14 2891 0 0 EPIZYME INC COM 29428V104 104 2599 SH DFND 13 2599 0 0 EPL OIL & GAS INC COM 26883D108 1443 38888 SH DFND 13 38888 0 0 EPL OIL & GAS INC COM 26883D108 22 599 SH DFND 10 599 0 0 EPLUS INC COM 294268107 489 9462 SH DFND 14 9462 0 0 EPLUS INC COM 294268107 104 2014 SH DFND 13 2014 0 0 EPR PPTYS COM SH BEN INT 26884U109 1570 32212 SH DFND 4712 0 27500 EPR PPTYS COM SH BEN INT 26884U109 1674 34353 SH DFND 13 33993 0 360 EPR PPTYS COM SH BEN INT 26884U109 184 3768 SH DFND 04 3768 0 0 EPR PPTYS COM SH BEN INT 26884U109 614 12599 SH DFND 10 12599 0 0 EPR PPTYS COM SH BEN INT 26884U109 17437 357760 SH DFND 14 357760 0 0 EPR PPTYS COM SH BEN INT 26884U109 25 510 SH DFND 09 510 0 0 EPR PPTYS COM SH BEN INT 26884U109 1102 22601 SH DFND 11 22601 0 0 EPR PPTYS COM SH BEN INT 26884U109 534 10966 SH DFND 06 10966 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 635 29800 SH DFND 05 29800 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 49 2300 SH DFND 13 2300 0 0 EQT CORP COM 26884L109 3391 38222 SH DFND 12909 0 25313 EQT CORP COM 26884L109 6532 73625 SH DFND 13 72705 0 920 EQT CORP COM 26884L109 5167 58243 SH DFND 14 58243 0 0 EQT CORP COM 26884L109 5451 61443 SH DFND 06 61443 0 0 EQT CORP COM 26884L109 7366 83021 SH DFND 11 83021 0 0 EQT CORP COM 26884L109 73 827 SH DFND 09 827 0 0 EQT CORP COM 26884L109 39 441 SH DFND 10 441 0 0 EQT CORP COM 26884L109 73918 833165 SH DFND 04 833165 0 0 EQUIFAX INC COM 294429105 2028 33878 SH DFND 10808 0 23070 EQUIFAX INC COM 294429105 5731 95762 SH DFND 13 95173 0 589 EQUIFAX INC COM 294429105 6265 104686 SH DFND 11 104686 0 0 EQUIFAX INC COM 294429105 3480 58141 SH DFND 14 58141 0 0 EQUIFAX INC COM 294429105 156 2599 SH DFND 06 2599 0 0 EQUIFAX INC COM 294429105 28 464 SH DFND 10 464 0 0 EQUINIX INC COM NEW 29444U502 9115 49635 SH DFND 13 48540 0 1095 EQUINIX INC COM NEW 29444U502 2947 16046 SH DFND 4404 0 11642 EQUINIX INC COM NEW 29444U502 195 1064 SH DFND 06 1064 0 0 EQUINIX INC COM NEW 29444U502 11460 62400 SH DFND 04 62400 0 0 EQUINIX INC COM NEW 29444U502 6134 33400 SH Call DFND 04 33400 0 0 EQUINIX INC COM NEW 29444U502 2 13 SH DFND 10 13 0 0 EQUINIX INC COM NEW 29444U502 514 2800 SH Put DFND 04 2800 0 0 EQUINIX INC COM NEW 29444U502 1324 7208 SH DFND 14 7208 0 0 EQUINIX INC COM NEW 29444U502 5088 27706 SH DFND 11 27706 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 10929 6547000 PRN DFND 13 48683 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 835 500000 PRN DFND 11 3718 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 225 100000 PRN DFND 11 1186 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 599 17532 SH DFND 06 17532 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7259 212444 SH DFND 14 212444 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 245 7164 SH DFND 7164 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 691 20219 SH DFND 10 20219 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2036 59598 SH DFND 11 59598 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2222 65030 SH DFND 13 64958 0 72 EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 1427 SH DFND 04 1427 0 0 EQUITY ONE COM 294752100 356 16299 SH DFND 10 16299 0 0 EQUITY ONE COM 294752100 88 4036 SH DFND 0 0 4036 EQUITY ONE COM 294752100 623 28496 SH DFND 11 28496 0 0 EQUITY ONE COM 294752100 3674 168061 SH DFND 14 168061 0 0 EQUITY ONE COM 294752100 296 13540 SH DFND 06 13540 0 0 EQUITY ONE COM 294752100 502 22951 SH DFND 13 22951 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6771 126387 SH DFND 13 120659 0 5728 EQUITY RESIDENTIAL SH BEN INT 29476L107 21739 405812 SH DFND 11 405812 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5082 94875 SH DFND 30751 0 64124 EQUITY RESIDENTIAL SH BEN INT 29476L107 4778 89193 SH DFND 10 89193 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19165 357760 SH DFND 14 357760 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4898 91439 SH DFND 06 91439 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 300 SH DFND 09 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 347 6479 SH DFND 04 6479 0 0 ERA GROUP INC COM 26885G109 121 4448 SH DFND 14 4448 0 0 ERA GROUP INC COM 26885G109 11 389 SH DFND 10 389 0 0 ERA GROUP INC COM 26885G109 216 7964 SH DFND 5024 0 2940 ERA GROUP INC COM 26885G109 263 9682 SH DFND 13 9682 0 0 ERICKSON AIR-CRANE INC COM 29482P100 256 16364 SH DFND 13 16364 0 0 ERICKSON AIR-CRANE INC COM 29482P100 41 2648 SH DFND 14 2648 0 0 ERICSSON ADR B SEK 10 294821608 23 1720 SH DFND 09 1720 0 0 ERICSSON ADR B SEK 10 294821608 28133 2107351 SH DFND 13 315193 0 1792158 ERICSSON ADR B SEK 10 294821608 601 45055 SH DFND 0 0 45055 ERIE INDTY CO CL A 29530P102 651 8979 SH DFND 14 8979 0 0 ERIE INDTY CO CL A 29530P102 247 3410 SH DFND 13 3410 0 0 ESCO TECHNOLOGIES INC COM 296315104 314 9456 SH DFND 3073 0 6383 ESCO TECHNOLOGIES INC COM 296315104 18 537 SH DFND 10 537 0 0 ESCO TECHNOLOGIES INC COM 296315104 496 14921 SH DFND 13 14921 0 0 ESSEX PPTY TR INC COM 297178105 1310 8866 SH DFND 06 8866 0 0 ESSEX PPTY TR INC COM 297178105 1499 10149 SH DFND 10 10149 0 0 ESSEX PPTY TR INC COM 297178105 97 659 SH DFND 04 659 0 0 ESSEX PPTY TR INC COM 297178105 2065 13980 SH DFND 13 13980 0 0 ESSEX PPTY TR INC COM 297178105 1425 9650 SH DFND 2348 0 7302 ESSEX PPTY TR INC COM 297178105 6264 42410 SH DFND 14 42410 0 0 ESSEX PPTY TR INC COM 297178105 2673 18099 SH DFND 11 18099 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10446 130759 SH DFND 13 98687 0 32072 ESTERLINE TECHNOLOGIES CORP COM 297425100 1732 21684 SH DFND 14 21684 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 51 636 SH DFND 10 636 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 785 9827 SH DFND 2929 0 6898 ETFS PALLADIUM TR SH BEN INT 26923A106 3191 45114 SH DFND 13 0 0 45114 ETFS PLATINUM TR SH BEN INT 26922V101 3713 27039 SH DFND 13 0 0 27039 ETHAN ALLEN INTERIORS INC COM 297602104 15 528 SH DFND 10 528 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1567 56209 SH DFND 13 56209 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 520 18660 SH DFND 14 18660 0 0 EURONET WORLDWIDE INC COM 298736109 314 7870 SH DFND 14 7870 0 0 EURONET WORLDWIDE INC COM 298736109 229 5754 SH DFND 5754 0 0 EURONET WORLDWIDE INC COM 298736109 36 912 SH DFND 10 912 0 0 EURONET WORLDWIDE INC COM 298736109 491 12308 SH DFND 13 12308 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5160 139122 SH DFND 13 26829 0 112293 EV ENERGY PARTNERS LP COM UNITS 26926V107 9739 262582 SH DFND 14 262582 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1574 42436 SH DFND 0 0 42436 EVERBANK FINL CORP COM 29977G102 283 18878 SH DFND 13 18878 0 0 EVERBANK FINL CORP COM 29977G102 65586 4378209 SH DFND 03 4378209 0 0 EVERBANK FINL CORP COM 29977G102 22 1491 SH DFND 10 1491 0 0 EVERBANK FINL CORP COM 29977G102 563 37587 SH DFND 14 37587 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 978 19875 SH DFND 13 19875 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 28 578 SH DFND 10 578 0 0 EVEREST RE GROUP LTD COM G3223R108 2675 18395 SH DFND 14 18395 0 0 EVEREST RE GROUP LTD COM G3223R108 2 16 SH DFND 10 16 0 0 EVEREST RE GROUP LTD COM G3223R108 6744 46378 SH DFND 11 46378 0 0 EVEREST RE GROUP LTD COM G3223R108 156 1075 SH DFND 06 1075 0 0 EVEREST RE GROUP LTD COM G3223R108 3624 24924 SH DFND 13 24884 0 40 EVEREST RE GROUP LTD COM G3223R108 1735 11929 SH DFND 1068 0 10861 EVERTEC INC COM 30040P103 1842 82919 SH DFND 13 49747 0 33172 EVERTEC INC COM 30040P103 47 2103 SH DFND 14 2103 0 0 EXACT SCIENCES CORP COM 30063P105 17 1414 SH DFND 10 1414 0 0 EXACT SCIENCES CORP COM 30063P105 145 12293 SH DFND 14 12293 0 0 EXACT SCIENCES CORP COM 30063P105 409 34702 SH DFND 13 34702 0 0 EXACTECH INC COM 30064E109 181 8978 SH DFND 0 0 8978 EXACTECH INC COM 30064E109 170 8432 SH DFND 14 8432 0 0 EXACTECH INC COM 30064E109 4 178 SH DFND 10 178 0 0 EXACTECH INC COM 30064E109 14 683 SH DFND 13 683 0 0 EXAMWORKS GROUP INC COM 30066A105 10686 411166 SH DFND 13 359176 0 51990 EXAMWORKS GROUP INC COM 30066A105 17 641 SH DFND 10 641 0 0 EXAMWORKS GROUP INC COM 30066A105 96 3697 SH DFND 14 3697 0 0 EXAR CORP COM 300645108 204 15185 SH DFND 13 15185 0 0 EXAR CORP COM 300645108 11 798 SH DFND 10 798 0 0 EXAR CORP COM 300645108 0 1 SH DFND 1 0 0 EXCEL TR INC COM 30068C109 212 17635 SH DFND 0 0 17635 EXCEL TR INC COM 30068C109 150 12480 SH DFND 10 12480 0 0 EXCEL TR INC COM 30068C109 251 20940 SH DFND 11 20940 0 0 EXCEL TR INC COM 30068C109 155 12923 SH DFND 14 12923 0 0 EXCEL TR INC COM 30068C109 143 11888 SH DFND 13 11888 0 0 EXCEL TR INC COM 30068C109 130 10846 SH DFND 06 10846 0 0 EXCO RESOURCES INC COM 269279402 1613 239355 SH DFND 13 134894 0 104461 EXCO RESOURCES INC COM 269279402 365 54152 SH DFND 31968 0 22184 EXCO RESOURCES INC COM 269279402 135 20000 SH DFND 05 20000 0 0 EXCO RESOURCES INC COM 269279402 830 123188 SH DFND 14 123188 0 0 EXCO RESOURCES INC COM 269279402 18 2654 SH DFND 10 2654 0 0 EXELIS INC COM 30162A108 5195 330683 SH DFND 14 330683 0 0 EXELIS INC COM 30162A108 2432 154814 SH DFND 13 153024 0 1790 EXELIS INC COM 30162A108 921 58596 SH DFND 18781 0 39815 EXELIS INC COM 30162A108 60 3829 SH DFND 10 3829 0 0 EXELIS INC COM 30162A108 177 11242 SH DFND 11 11242 0 0 EXELIXIS INC COM 30161Q104 22 3737 SH DFND 10 3737 0 0 EXELIXIS INC COM 30161Q104 779 133870 SH DFND 13 133870 0 0 EXELIXIS INC COM 30161Q104 539 92671 SH DFND 06 92671 0 0 EXELIXIS INC COM 30161Q104 129 22221 SH DFND 22221 0 0 EXELIXIS INC COM 30161Q104 176 30185 SH DFND 14 30185 0 0 EXELON CORP COM 30161N101 7401 249690 SH DFND 76993 0 172697 EXELON CORP COM 30161N101 9197 310292 SH DFND 13 289111 0 21181 EXELON CORP COM 30161N101 3557 120000 SH Call DFND 04 120000 0 0 EXELON CORP COM 30161N101 77 2593 SH DFND 04 2593 0 0 EXELON CORP COM 30161N101 15598 526260 SH DFND 11 526260 0 0 EXELON CORP COM 30161N101 2427 81888 SH DFND 14 81888 0 0 EXELON CORP COM 30161N101 1633 55100 SH Put DFND 04 55100 0 0 EXELON CORP COM 30161N101 6033 203552 SH DFND 06 203552 0 0 EXELON CORP COM 30161N101 1031 34797 SH DFND 10 34797 0 0 EXELON CORP COM 30161N101 219 7401 SH DFND 09 7401 0 0 EXLSERVICE HOLDINGS INC COM 302081104 18 630 SH DFND 10 630 0 0 EXLSERVICE HOLDINGS INC COM 302081104 982 34488 SH DFND 13 34488 0 0 EXONE CO COM 302104104 598 14042 SH DFND 10042 0 4000 EXONE CO COM 302104104 174 4095 SH DFND 13 4095 0 0 EXONE CO COM 302104104 39 921 SH DFND 14 921 0 0 EXONE CO COM 302104104 9 204 SH DFND 10 204 0 0 EXPEDIA INC DEL COM NEW 30212P303 1924 37129 SH DFND 16606 0 20523 EXPEDIA INC DEL COM NEW 30212P303 4663 90000 SH Call DFND 04 90000 0 0 EXPEDIA INC DEL COM NEW 30212P303 26 494 SH DFND 10 494 0 0 EXPEDIA INC DEL COM NEW 30212P303 632 12200 SH DFND 04 12200 0 0 EXPEDIA INC DEL COM NEW 30212P303 15503 299236 SH DFND 14 299236 0 0 EXPEDIA INC DEL COM NEW 30212P303 123 2374 SH DFND 06 2374 0 0 EXPEDIA INC DEL COM NEW 30212P303 6975 134636 SH DFND 13 133529 0 1107 EXPEDIA INC DEL COM NEW 30212P303 3872 74741 SH DFND 11 74741 0 0 EXPEDITORS INTL WASH INC COM 302130109 42524 965148 SH DFND 11 965148 0 0 EXPEDITORS INTL WASH INC COM 302130109 10922 247880 SH DFND 13 232737 0 15143 EXPEDITORS INTL WASH INC COM 302130109 3160 71721 SH DFND 31168 0 40553 EXPEDITORS INTL WASH INC COM 302130109 196 4455 SH DFND 06 4455 0 0 EXPEDITORS INTL WASH INC COM 302130109 1105 25088 SH DFND 14 25088 0 0 EXPEDITORS INTL WASH INC COM 302130109 599 13600 SH DFND 05 13600 0 0 EXPEDITORS INTL WASH INC COM 302130109 396 8996 SH DFND 09 8996 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 626 SH DFND 10 626 0 0 EXPONENT INC COM 30214U102 19 268 SH DFND 10 268 0 0 EXPONENT INC COM 30214U102 57 796 SH DFND 14 796 0 0 EXPONENT INC COM 30214U102 354 4924 SH DFND 13 4924 0 0 EXPRESS INC COM 30219E103 202 8567 SH DFND 8567 0 0 EXPRESS INC COM 30219E103 2592 109886 SH DFND 14 109886 0 0 EXPRESS INC COM 30219E103 527 22332 SH DFND 13 22332 0 0 EXPRESS INC COM 30219E103 39 1649 SH DFND 10 1649 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 179 2898 SH DFND 09 2898 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 69050 1117313 SH DFND 11 1117313 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7073 114446 SH DFND 14 114446 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 191 3096 SH DFND 10 3096 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1250 20233 SH DFND 06 20233 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 593 9600 SH DFND 05 9600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 26135 422891 SH DFND 126508 0 296383 EXPRESS SCRIPTS HLDG CO COM 30219G108 56678 917114 SH DFND 13 776781 0 140333 EXPRESS SCRIPTS HLDG CO COM 30219G108 2167 35072 SH DFND 16 0 0 35072 EXPRESS SCRIPTS HLDG CO COM 30219G108 9171 148400 SH Put DFND 04 148400 0 0 EXTERRAN HLDGS INC COM 30225X103 33 1202 SH DFND 10 1202 0 0 EXTERRAN HLDGS INC COM 30225X103 1593 57772 SH DFND 13 57772 0 0 EXTERRAN HLDGS INC COM 30225X103 31789 1153032 SH DFND 04 1153032 0 0 EXTERRAN HLDGS INC COM 30225X103 2195 79607 SH DFND 14 79607 0 0 EXTERRAN HLDGS INC COM 30225X103 402 14574 SH DFND 6367 0 8207 EXTERRAN PARTNERS LP COM UNITS 30225N105 94 3222 SH DFND 0 0 3222 EXTERRAN PARTNERS LP COM UNITS 30225N105 1980 68072 SH DFND 13 14871 0 53201 EXTERRAN PARTNERS LP COM UNITS 30225N105 483 16618 SH DFND 14 16618 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 7287 250579 SH DFND 07 250579 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1679 36692 SH DFND 9425 0 27267 EXTRA SPACE STORAGE INC COM 30225T102 464 10138 SH DFND 04 10138 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1854 40525 SH DFND 13 40525 0 0 EXTRA SPACE STORAGE INC COM 30225T102 36287 793169 SH DFND 14 793169 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2983 65212 SH DFND 11 65212 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1253 27378 SH DFND 10 27378 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1113 24338 SH DFND 06 24338 0 0 EXTREME NETWORKS INC COM 30226D106 8 1607 SH DFND 10 1607 0 0 EXTREME NETWORKS INC COM 30226D106 366 70126 SH DFND 14 70126 0 0 EXTREME NETWORKS INC COM 30226D106 1030 197347 SH DFND 13 197347 0 0 EXXON MOBIL CORP COM 30231G102 6883 80000 SH Put DFND 04 80000 0 0 EXXON MOBIL CORP COM 30231G102 3056 35524 SH DFND 05 35524 0 0 EXXON MOBIL CORP COM 30231G102 9464 110000 SH Call DFND 04 110000 0 0 EXXON MOBIL CORP COM 30231G102 163119 1895848 SH DFND 477540 0 1418308 EXXON MOBIL CORP COM 30231G102 181 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 68868 800415 SH DFND 14 800415 0 0 EXXON MOBIL CORP COM 30231G102 797 9265 SH DFND 12 9265 0 0 EXXON MOBIL CORP COM 30231G102 251740 2925843 SH DFND 11 2925843 0 0 EXXON MOBIL CORP COM 30231G102 645 7500 SH Put DFND 0 0 7500 EXXON MOBIL CORP COM 30231G102 845 9826 SH DFND 17 0 0 9826 EXXON MOBIL CORP COM 30231G102 516 6000 SH DFND 16 0 0 6000 EXXON MOBIL CORP COM 30231G102 203840 2369132 SH DFND 13 2045647 0 323485 EXXON MOBIL CORP COM 30231G102 7483 86966 SH DFND 04 86966 0 0 EXXON MOBIL CORP COM 30231G102 2062 23965 SH DFND 10 23965 0 0 EXXON MOBIL CORP COM 30231G102 8012 93116 SH DFND 09 93116 0 0 EXXON MOBIL CORP COM 30231G102 10673 124044 SH DFND 06 124044 0 0 EZCORP INC CL A NON VTG 302301106 18 1041 SH DFND 10 1041 0 0 EZCORP INC CL A NON VTG 302301106 688 40757 SH DFND 13 40757 0 0 EZCORP INC CL A NON VTG 302301106 120 7102 SH DFND 7102 0 0 F M C CORP COM NEW 302491303 569 7934 SH DFND 14 7934 0 0 F M C CORP COM NEW 302491303 5486 76489 SH DFND 11 76489 0 0 F M C CORP COM NEW 302491303 80626 1124176 SH DFND 05 1124176 0 0 F M C CORP COM NEW 302491303 37 519 SH DFND 10 519 0 0 F M C CORP COM NEW 302491303 9492 132351 SH DFND 11249 0 121102 F M C CORP COM NEW 302491303 210 2935 SH DFND 06 2935 0 0 F M C CORP COM NEW 302491303 207 2883 SH DFND 04 2883 0 0 F M C CORP COM NEW 302491303 43 600 SH DFND 17 0 0 600 F M C CORP COM NEW 302491303 6084 84827 SH DFND 13 48820 0 36007 F M C CORP COM NEW 302491303 1972 27500 SH Put DFND 04 27500 0 0 F5 NETWORKS INC COM 315616102 146 1699 SH DFND 06 1699 0 0 F5 NETWORKS INC COM 315616102 29 337 SH DFND 10 337 0 0 F5 NETWORKS INC COM 315616102 144 1674 SH DFND 09 1674 0 0 F5 NETWORKS INC COM 315616102 2219 25861 SH DFND 11596 0 14265 F5 NETWORKS INC COM 315616102 1748 20366 SH DFND 14 20366 0 0 F5 NETWORKS INC COM 315616102 3667 42738 SH DFND 11 42738 0 0 F5 NETWORKS INC COM 315616102 6826 79548 SH DFND 13 79548 0 0 FAB UNVL CORP COM 302771100 75 10197 SH DFND 13 10197 0 0 FABRINET SHS G3323L100 9 528 SH DFND 10 528 0 0 FABRINET SHS G3323L100 52 3116 SH DFND 14 3116 0 0 FABRINET SHS G3323L100 808 47960 SH DFND 13 43960 0 4000 FACEBOOK INC CL A 30303M102 228461 4548300 SH Call DFND 04 4548300 0 0 FACEBOOK INC CL A 30303M102 145444 2895558 SH DFND 14 2895558 0 0 FACEBOOK INC CL A 30303M102 5574 110963 SH DFND 09 110963 0 0 FACEBOOK INC CL A 30303M102 1057 21040 SH DFND 04 21040 0 0 FACEBOOK INC CL A 30303M102 14073 280176 SH DFND 06 280176 0 0 FACEBOOK INC CL A 30303M102 2009 40000 SH Put DFND 40000 0 0 FACEBOOK INC CL A 30303M102 244 4865 SH DFND 10 4865 0 0 FACEBOOK INC CL A 30303M102 215718 4294600 SH Put DFND 04 4294600 0 0 FACEBOOK INC CL A 30303M102 285 5675 SH DFND 17 0 0 5675 FACEBOOK INC CL A 30303M102 59254 1179647 SH DFND 13 1019032 0 160615 FACEBOOK INC CL A 30303M102 20664 411388 SH DFND 170155 0 241233 FACEBOOK INC CL A 30303M102 46453 924804 SH DFND 11 924804 0 0 FACTSET RESH SYS INC COM 303075105 1100 10085 SH DFND 10 10085 0 0 FACTSET RESH SYS INC COM 303075105 1479 13555 SH DFND 3273 0 10282 FACTSET RESH SYS INC COM 303075105 25 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 2327 21332 SH DFND 13 21332 0 0 FACTSET RESH SYS INC COM 303075105 2284 20936 SH DFND 14 20936 0 0 FACTSET RESH SYS INC COM 303075105 2946 27000 SH DFND 11 27000 0 0 FAIR ISAAC CORP COM 303250104 696 12592 SH DFND 3653 0 8939 FAIR ISAAC CORP COM 303250104 1014 18340 SH DFND 13 15191 0 3149 FAIR ISAAC CORP COM 303250104 40 729 SH DFND 10 729 0 0 FAIR ISAAC CORP COM 303250104 927 16763 SH DFND 14 16763 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 498 35855 SH DFND 10501 0 25354 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 436 31361 SH DFND 14 31361 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 36 2588 SH DFND 10 2588 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 863 62145 SH DFND 13 62145 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13091 1370772 SH DFND 13 1370772 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 16 1700 SH DFND 14 1700 0 0 FAMILY DLR STORES INC COM 307000109 5462 75841 SH DFND 11 75841 0 0 FAMILY DLR STORES INC COM 307000109 31 437 SH DFND 10 437 0 0 FAMILY DLR STORES INC COM 307000109 161 2233 SH DFND 06 2233 0 0 FAMILY DLR STORES INC COM 307000109 7364 102249 SH DFND 04 102249 0 0 FAMILY DLR STORES INC COM 307000109 2161 30000 SH Call DFND 04 30000 0 0 FAMILY DLR STORES INC COM 307000109 924 12835 SH DFND 14 12835 0 0 FAMILY DLR STORES INC COM 307000109 3995 55475 SH DFND 13 36234 0 19241 FAMILY DLR STORES INC COM 307000109 9567 132838 SH DFND 8024 0 124814 FARO TECHNOLOGIES INC COM 311642102 15 348 SH DFND 10 348 0 0 FARO TECHNOLOGIES INC COM 311642102 284 6731 SH DFND 13 6531 0 200 FASTENAL CO COM 311900104 42380 843038 SH DFND 11 843038 0 0 FASTENAL CO COM 311900104 1536 30560 SH DFND 14 30560 0 0 FASTENAL CO COM 311900104 1 28 SH DFND 04 28 0 0 FASTENAL CO COM 311900104 305 6077 SH DFND 06 6077 0 0 FASTENAL CO COM 311900104 39 778 SH DFND 10 778 0 0 FASTENAL CO COM 311900104 13218 262946 SH DFND 13 262506 0 440 FASTENAL CO COM 311900104 4829 96052 SH DFND 42630 0 53422 FBL FINL GROUP INC CL A 30239F106 93 2068 SH DFND 13 2068 0 0 FBL FINL GROUP INC CL A 30239F106 835 18607 SH DFND 14 18607 0 0 FBL FINL GROUP INC CL A 30239F106 10 224 SH DFND 10 224 0 0 FBR & CO COM NEW 30247C400 386 14396 SH DFND 14 14396 0 0 FBR & CO COM NEW 30247C400 606 22617 SH DFND 13 22617 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 146 4386 SH DFND 0 0 4386 FEDERAL AGRIC MTG CORP CL C 313148306 146 4368 SH DFND 13 4368 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6 189 SH DFND 10 189 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 194 5809 SH DFND 14 5809 0 0 FEDERAL MOGUL CORP COM 313549404 13 763 SH DFND 10 763 0 0 FEDERAL MOGUL CORP COM 313549404 1249 74364 SH DFND 14 74364 0 0 FEDERAL MOGUL CORP COM 313549404 943 56182 SH DFND 13 56182 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9871 97295 SH DFND 11 97295 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1729 17045 SH DFND 1324 0 15721 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1698 16738 SH DFND 06 16738 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1639 16157 SH DFND 10 16157 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7080 69792 SH DFND 14 69792 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2825 27850 SH DFND 13 27850 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 114 1124 SH DFND 04 1124 0 0 FEDERAL SIGNAL CORP COM 313855108 4826 375000 SH DFND 06 375000 0 0 FEDERAL SIGNAL CORP COM 313855108 1159 90064 SH DFND 13 90064 0 0 FEDERAL SIGNAL CORP COM 313855108 962 74757 SH DFND 13758 0 60999 FEDERAL SIGNAL CORP COM 313855108 16 1269 SH DFND 10 1269 0 0 FEDERATED INVS INC PA CL B 314211103 1057 38923 SH DFND 14 38923 0 0 FEDERATED INVS INC PA CL B 314211103 766 28215 SH DFND 8458 0 19757 FEDERATED INVS INC PA CL B 314211103 1711 62990 SH DFND 13 62723 0 267 FEDERATED INVS INC PA CL B 314211103 52 1925 SH DFND 10 1925 0 0 FEDEX CORP COM 31428X106 24748 216875 SH DFND 04 216875 0 0 FEDEX CORP COM 31428X106 11615 101790 SH DFND 14 101790 0 0 FEDEX CORP COM 31428X106 2069 18134 SH DFND 09 18134 0 0 FEDEX CORP COM 31428X106 42791 375000 SH Call DFND 04 375000 0 0 FEDEX CORP COM 31428X106 185 1620 SH DFND 10 1620 0 0 FEDEX CORP COM 31428X106 9335 81810 SH DFND 27689 0 54121 FEDEX CORP COM 31428X106 987 8650 SH DFND 06 8650 0 0 FEDEX CORP COM 31428X106 14307 125383 SH DFND 13 121417 0 3966 FEDEX CORP COM 31428X106 44849 393035 SH DFND 11 393035 0 0 FEI CO COM 30241L109 1260 14354 SH DFND 13 12704 0 1650 FEI CO COM 30241L109 324 3686 SH DFND 3686 0 0 FEI CO COM 30241L109 69 784 SH DFND 10 784 0 0 FELCOR LODGING TR INC COM 31430F101 117 18950 SH DFND 13 18950 0 0 FELCOR LODGING TR INC COM 31430F101 695 112779 SH DFND 14 112779 0 0 FELCOR LODGING TR INC COM 31430F101 377 61143 SH DFND 11 61143 0 0 FELCOR LODGING TR INC COM 31430F101 204 33124 SH DFND 10 33124 0 0 FELCOR LODGING TR INC COM 31430F101 183 29710 SH DFND 06 29710 0 0 FELCOR LODGING TR INC COM 31430F101 399 64728 SH DFND 18650 0 46078 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1303 58453 SH DFND 14 58453 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9508 426555 SH DFND 13 23087 0 403468 FERRO CORP COM 315405100 1056 115958 SH DFND 14 115958 0 0 FERRO CORP COM 315405100 15 1672 SH DFND 10 1672 0 0 FERRO CORP COM 315405100 222 24413 SH DFND 13 22413 0 2000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 605 52549 SH DFND 10 52549 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 16 SH DFND 04 16 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2912 252788 SH DFND 1 0 252787 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 273 23715 SH DFND 13 23273 0 442 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4106 356400 SH DFND 06 356400 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5 183 SH DFND 10 183 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1311 49268 SH DFND 4937 0 44331 FIDELITY NATIONAL FINANCIAL CL A 31620R105 189404 7120459 SH DFND 14 7120459 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2842 106844 SH DFND 13 106844 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 201 7538 SH DFND 06 7538 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3323 124912 SH DFND 11 124912 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5362 115469 SH DFND 13 114869 0 600 FIDELITY NATL INFORMATION SV COM 31620M106 331 7119 SH DFND 06 7119 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9676 208346 SH DFND 11 208346 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5824 125415 SH DFND 14 125415 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30 636 SH DFND 10 636 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4007 86292 SH DFND 26242 0 60050 FIESTA RESTAURANT GROUP INC COM 31660B101 545 14487 SH DFND 13 14487 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 14 384 SH DFND 10 384 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2793 74234 SH DFND 14 74234 0 0 FIFTH & PAC COS INC COM 316645100 811 32269 SH DFND 12814 0 19455 FIFTH & PAC COS INC COM 316645100 2189 87092 SH DFND 13 87092 0 0 FIFTH & PAC COS INC COM 316645100 61 2439 SH DFND 10 2439 0 0 FIFTH STREET FINANCE CORP COM 31678A103 150 14549 SH DFND 14 14549 0 0 FIFTH STREET FINANCE CORP COM 31678A103 29 2784 SH DFND 10 2784 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1114 108316 SH DFND 13 95551 0 12765 FIFTH THIRD BANCORP COM 316773100 5439 301317 SH DFND 82036 0 219281 FIFTH THIRD BANCORP COM 316773100 12476 691190 SH DFND 13 397189 0 294001 FIFTH THIRD BANCORP COM 316773100 7995 442940 SH DFND 16 0 0 442940 FIFTH THIRD BANCORP COM 316773100 691 38258 SH DFND 06 38258 0 0 FIFTH THIRD BANCORP COM 316773100 36 1993 SH DFND 10 1993 0 0 FIFTH THIRD BANCORP COM 316773100 13482 746950 SH DFND 11 746950 0 0 FIFTH THIRD BANCORP COM 316773100 7710 427155 SH DFND 14 427155 0 0 FINANCIAL ENGINES INC COM 317485100 59 995 SH DFND 10 995 0 0 FINANCIAL ENGINES INC COM 317485100 1650 27764 SH DFND 13 27764 0 0 FINANCIAL ENGINES INC COM 317485100 876 14731 SH DFND 5874 0 8857 FINANCIAL INSTNS INC COM 317585404 29 1408 SH DFND 13 1408 0 0 FINANCIAL INSTNS INC COM 317585404 263 12860 SH DFND 14 12860 0 0 FINISAR CORP COM NEW 31787A507 43 1899 SH DFND 10 1899 0 0 FINISAR CORP COM NEW 31787A507 8155 360382 SH DFND 14 360382 0 0 FINISAR CORP COM NEW 31787A507 550 24310 SH DFND 11191 0 13119 FINISAR CORP COM NEW 31787A507 2184 96503 SH DFND 13 92503 0 4000 FINISH LINE INC CL A 317923100 25 1002 SH DFND 10 1002 0 0 FINISH LINE INC CL A 317923100 138 5541 SH DFND 5541 0 0 FINISH LINE INC CL A 317923100 1883 75728 SH DFND 13 75728 0 0 FIRST AMERN FINL CORP COM 31847R102 51 2089 SH DFND 10 2089 0 0 FIRST AMERN FINL CORP COM 31847R102 899 36903 SH DFND 14 36903 0 0 FIRST AMERN FINL CORP COM 31847R102 2838 116535 SH DFND 13 116285 0 250 FIRST AMERN FINL CORP COM 31847R102 854 35060 SH DFND 9920 0 25140 FIRST BANCORP N C COM 318910106 141 9738 SH DFND 0 0 9738 FIRST BANCORP N C COM 318910106 47 3285 SH DFND 13 3285 0 0 FIRST BANCORP N C COM 318910106 5 360 SH DFND 10 360 0 0 FIRST BANCORP N C COM 318910106 263 18219 SH DFND 14 18219 0 0 FIRST BANCORP P R COM NEW 318672706 1440 253552 SH DFND 13 247870 0 5682 FIRST BANCORP P R COM NEW 318672706 82 14507 SH DFND 14 14507 0 0 FIRST BANCORP P R COM NEW 318672706 12 2104 SH DFND 10 2104 0 0 FIRST BUSEY CORP COM 319383105 27 5275 SH DFND 13 5275 0 0 FIRST BUSEY CORP COM 319383105 168 32316 SH DFND 14 32316 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1478 25536 SH DFND 13 15245 0 10291 FIRST CASH FINL SVCS INC COM 31942D107 3458 59726 SH DFND 11 59726 0 0 FIRST CASH FINL SVCS INC COM 31942D107 228 3943 SH DFND 3614 0 329 FIRST CASH FINL SVCS INC COM 31942D107 33 564 SH DFND 10 564 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 6 365 SH DFND 10 365 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 76 4618 SH DFND 13 4618 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 244 14932 SH DFND 14 14932 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 183 11212 SH DFND 0 0 11212 FIRST COMWLTH FINL CORP PA COM 319829107 313 41197 SH DFND 14 41197 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 411 54202 SH DFND 13 54202 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1990 SH DFND 10 1990 0 0 FIRST CONN BANCORP INC MD COM 319850103 28 1920 SH DFND 13 1920 0 0 FIRST CONN BANCORP INC MD COM 319850103 164 11141 SH DFND 14 11141 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 105 SH DFND 10 105 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 838 4075 SH DFND 14 4075 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 519 2522 SH DFND 13 2522 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 56 2385 SH DFND 13 2385 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 190 8138 SH DFND 14 8138 0 0 FIRST FINL BANCORP OH COM 320209109 696 45851 SH DFND 13 45851 0 0 FIRST FINL BANCORP OH COM 320209109 18 1176 SH DFND 10 1176 0 0 FIRST FINL BANCORP OH COM 320209109 507 33429 SH DFND 14 33429 0 0 FIRST FINL BANCORP OH COM 320209109 155 10229 SH DFND 10229 0 0 FIRST FINL BANKSHARES COM 32020R109 30 513 SH DFND 10 513 0 0 FIRST FINL BANKSHARES COM 32020R109 779 13237 SH DFND 13 13237 0 0 FIRST FINL BANKSHARES COM 32020R109 81 1375 SH DFND 14 1375 0 0 FIRST FINL BANKSHARES COM 32020R109 230 3913 SH DFND 3913 0 0 FIRST FINL 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FREEPORT-MCMORAN COPPER & GO COM 35671D857 29441 890000 SH Put DFND 04 890000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10039 303475 SH DFND 184907 0 118568 FREEPORT-MCMORAN COPPER & GO COM 35671D857 27328 826104 SH DFND 13 617157 0 208947 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33 1000 SH DFND 17 0 0 1000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7443 225000 SH Call DFND 04 225000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 25344 766143 SH DFND 14 766143 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1985 60000 SH Call DFND 60000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 79077 2390486 SH DFND 11 2390486 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15382 465000 SH Put DFND 465000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1035 62145 SH DFND 13 62145 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1079 64797 SH DFND 14 64797 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 90 5414 SH DFND 5414 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 22 1292 SH DFND 10 1292 0 0 FREESEAS INC SHS PAR.001 2013 Y26496201 13 18932 SH DFND 13 18932 0 0 FREIGHTCAR AMER INC COM 357023100 622 30059 SH DFND 13 30059 0 0 FREIGHTCAR AMER INC COM 357023100 5 245 SH DFND 10 245 0 0 FREIGHTCAR AMER INC COM 357023100 190 9192 SH DFND 14 9192 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2732 84361 SH DFND 13 84297 0 64 FRESH DEL MONTE PRODUCE INC ORD G36738105 24 813 SH DFND 10 813 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 802 27022 SH DFND 13 27022 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1261 42484 SH DFND 14 42484 0 0 FRESH MKT INC COM 35804H106 1377 29114 SH DFND 13 29114 0 0 FRESH MKT INC COM 35804H106 37 783 SH DFND 10 783 0 0 FRESH MKT INC COM 35804H106 412 8713 SH DFND 14 8713 0 0 FRESH MKT INC COM 35804H106 405 8550 SH DFND 4386 0 4164 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH DFND 12 120 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2602 622406 SH DFND 11 622406 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2306 551722 SH DFND 13 545932 0 5790 FRONTIER COMMUNICATIONS CORP COM 35906A108 3279 784563 SH DFND 14 784563 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 159 38119 SH DFND 06 38119 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1138 272261 SH DFND 83198 0 189063 FRONTIER COMMUNICATIONS CORP COM 35906A108 40 9598 SH DFND 10 9598 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 77 SH DFND 09 77 0 0 FTI CONSULTING INC COM 302941109 31 821 SH DFND 10 821 0 0 FTI CONSULTING INC COM 302941109 453 11980 SH DFND 0 0 11980 FTI CONSULTING INC COM 302941109 2956 78193 SH DFND 13 34136 0 44057 FTI CONSULTING INC COM 302941109 253 6697 SH DFND 14 6697 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 6 306 SH DFND 10 306 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 324 16504 SH DFND 14 16504 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 354 18019 SH DFND 13 18019 0 0 FUEL TECH INC COM 359523107 0 87 SH DFND 13 87 0 0 FUEL TECH INC COM 359523107 1740 399000 SH DFND 14 399000 0 0 FUELCELL ENERGY INC COM 35952H106 3 2000 SH DFND 09 2000 0 0 FUELCELL ENERGY INC COM 35952H106 162 125394 SH DFND 13 125394 0 0 FUELCELL ENERGY INC COM 35952H106 15 11310 SH DFND 14 11310 0 0 FULLER H B CO COM 359694106 46 1023 SH DFND 10 1023 0 0 FULLER H B CO COM 359694106 235 5199 SH DFND 5199 0 0 FULLER H B CO COM 359694106 2044 45239 SH DFND 13 45239 0 0 FULTON FINL CORP PA COM 360271100 1948 166777 SH DFND 13 166777 0 0 FULTON FINL CORP PA COM 360271100 46 3969 SH DFND 10 3969 0 0 FULTON FINL CORP PA COM 360271100 718 61476 SH DFND 19373 0 42103 FULTON FINL CORP PA COM 360271100 992 84958 SH DFND 14 84958 0 0 FULTON FINL CORP PA COM 360271100 222 18968 SH DFND 09 18968 0 0 FURMANITE CORPORATION COM 361086101 240 24288 SH DFND 14 24288 0 0 FURMANITE CORPORATION COM 361086101 244 24624 SH DFND 13 24624 0 0 FURMANITE CORPORATION COM 361086101 8 761 SH DFND 10 761 0 0 FUSION-IO INC COM 36112J107 4625 345381 SH DFND 14 345381 0 0 FUSION-IO INC COM 36112J107 33 2500 SH DFND 09 2500 0 0 FUSION-IO INC COM 36112J107 1257 93882 SH DFND 13 46466 0 47416 FUSION-IO INC COM 36112J107 20 1498 SH DFND 10 1498 0 0 FUSION-IO INC COM 36112J107 206 15371 SH DFND 6114 0 9257 FUTUREFUEL CORPORATION COM 36116M106 619 34487 SH DFND 13 34487 0 0 FUTUREFUEL CORPORATION COM 36116M106 184 10248 SH DFND 14 10248 0 0 FXCM INC COM CL A 302693106 5096 258000 SH DFND 04 258000 0 0 FXCM INC COM CL A 302693106 799 40469 SH DFND 13 33185 0 7284 FXCM INC COM CL A 302693106 7391 374228 SH DFND 14 374228 0 0 FXCM INC COM CL A 302693106 10 527 SH DFND 10 527 0 0 G & K SVCS INC CL A 361268105 1407 23297 SH DFND 14 23297 0 0 G & K SVCS INC CL A 361268105 519 8596 SH DFND 13 8596 0 0 G & K SVCS INC CL A 361268105 24 397 SH DFND 10 397 0 0 G & K SVCS INC CL A 361268105 238 3939 SH DFND 3939 0 0 G-III APPAREL GROUP LTD COM 36237H101 152 2780 SH DFND 0 0 2780 G-III APPAREL GROUP LTD COM 36237H101 1030 18876 SH DFND 13 18876 0 0 G-III APPAREL GROUP LTD COM 36237H101 19 350 SH DFND 10 350 0 0 G-III APPAREL GROUP LTD COM 36237H101 1129 20682 SH DFND 14 20682 0 0 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6401 0 0 GAMCO INVESTORS INC COM 361438104 7 87 SH DFND 10 87 0 0 GAMCO INVESTORS INC COM 361438104 225 2963 SH DFND 13 2963 0 0 GAMESTOP CORP NEW CL A 36467W109 35 700 SH DFND 09 700 0 0 GAMESTOP CORP NEW CL A 36467W109 27 536 SH DFND 10 536 0 0 GAMESTOP CORP NEW CL A 36467W109 4641 93467 SH DFND 11 93467 0 0 GAMESTOP CORP NEW CL A 36467W109 11573 233101 SH DFND 14 233101 0 0 GAMESTOP CORP NEW CL A 36467W109 4638 93423 SH DFND 13 93368 0 55 GAMESTOP CORP NEW CL A 36467W109 207 4164 SH DFND 06 4164 0 0 GAMESTOP CORP NEW CL A 36467W109 1451 29215 SH DFND 9625 0 19590 GANNETT INC COM 364730101 133 4963 SH DFND 10 4963 0 0 GANNETT INC COM 364730101 4099 153000 SH DFND 06 153000 0 0 GANNETT INC COM 364730101 2980 111254 SH DFND 13 111132 0 122 GANNETT INC COM 364730101 1753 65435 SH DFND 33601 0 31834 GANNETT INC COM 364730101 791 29511 SH DFND 14 29511 0 0 GAP INC DEL COM 364760108 34 842 SH DFND 10 842 0 0 GAP INC DEL COM 364760108 347 8622 SH DFND 06 8622 0 0 GAP INC DEL COM 364760108 6780 168325 SH DFND 14 168325 0 0 GAP INC DEL COM 364760108 1128 28014 SH DFND 04 28014 0 0 GAP INC DEL COM 364760108 8884 220544 SH DFND 11 220544 0 0 GAP INC DEL COM 364760108 3356 83324 SH DFND 25811 0 57513 GAP INC DEL COM 364760108 7650 189918 SH DFND 13 179069 0 10849 GARMIN LTD SHS H2906T109 230 5100 SH DFND 16 0 0 5100 GARMIN LTD SHS H2906T109 13975 309248 SH DFND 22526 0 286722 GARMIN LTD SHS H2906T109 1179 26087 SH DFND 10 26087 0 0 GARMIN LTD SHS H2906T109 4112 90994 SH DFND 11 90994 0 0 GARMIN LTD SHS H2906T109 3102 68633 SH DFND 06 68633 0 0 GARMIN LTD SHS H2906T109 5100 112857 SH DFND 14 112857 0 0 GARMIN LTD SHS H2906T109 7537 166783 SH DFND 13 166783 0 0 GARTNER INC COM 366651107 3801 63342 SH DFND 13 63342 0 0 GARTNER INC COM 366651107 4656 77600 SH DFND 11 77600 0 0 GARTNER INC COM 366651107 877 14619 SH DFND 14 14619 0 0 GARTNER INC COM 366651107 851 14181 SH DFND 7996 0 6185 GARTNER INC COM 366651107 114 1905 SH DFND 10 1905 0 0 GASLOG LTD SHS G37585109 233 15618 SH DFND 13 15618 0 0 GASLOG LTD SHS G37585109 25 1663 SH DFND 14 1663 0 0 GASTAR EXPL LTD COM NEW 367299203 43 10804 SH DFND 14 10804 0 0 GASTAR EXPL LTD COM NEW 367299203 84 21313 SH DFND 13 21313 0 0 GATX CORP COM 361448103 596 12535 SH DFND 11 12535 0 0 GATX CORP COM 361448103 199 4196 SH DFND 14 4196 0 0 GATX CORP COM 361448103 827 17413 SH DFND 3602 0 13811 GATX CORP COM 361448103 1092 22986 SH DFND 13 22964 0 22 GATX CORP COM 361448103 43 904 SH DFND 10 904 0 0 GDL FUND COM SH BEN IT 361570104 590 52296 SH DFND 13 882 0 51414 GENCO SHIPPING & TRADING LTD SHS Y2685T107 22 5472 SH DFND 13 5472 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 132 33609 SH DFND 14 33609 0 0 GENCORP INC COM 368682100 0 2 SH DFND 10 2 0 0 GENCORP INC COM 368682100 125 7816 SH DFND 0 0 7816 GENCORP INC COM 368682100 295 18381 SH DFND 13 18381 0 0 GENERAC HLDGS INC COM 368736104 59 1395 SH DFND 10 1395 0 0 GENERAC HLDGS INC COM 368736104 320 7495 SH DFND 7495 0 0 GENERAC HLDGS INC COM 368736104 2226 52197 SH DFND 13 52197 0 0 GENERAC HLDGS INC COM 368736104 2905 68139 SH DFND 14 68139 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 141 4456 SH DFND 04 4456 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 32 1011 SH DFND 10 1011 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 265 8335 SH DFND 14 8335 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 639 20127 SH DFND 4875 0 15252 GENERAL CABLE CORP DEL NEW COM 369300108 2038 64187 SH DFND 13 54704 0 9483 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1242 1100000 PRN DFND 06 30274 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 113 100000 PRN DFND 11 2752 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 300 300000 PRN DFND 11 6025 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 40 40000 PRN DFND 13 0 0 803 GENERAL COMMUNICATION INC CL A 369385109 6 581 SH DFND 10 581 0 0 GENERAL COMMUNICATION INC CL A 369385109 362 38042 SH DFND 14 38042 0 0 GENERAL COMMUNICATION INC CL A 369385109 161 16873 SH DFND 13 16873 0 0 GENERAL DYNAMICS CORP COM 369550108 17643 201590 SH DFND 11 201590 0 0 GENERAL DYNAMICS CORP COM 369550108 5254 60035 SH DFND 14 60035 0 0 GENERAL DYNAMICS CORP COM 369550108 127 1446 SH DFND 09 1446 0 0 GENERAL DYNAMICS CORP COM 369550108 829 9473 SH DFND 06 9473 0 0 GENERAL DYNAMICS CORP COM 369550108 3690 42163 SH DFND 04 42163 0 0 GENERAL DYNAMICS CORP COM 369550108 73 831 SH DFND 10 831 0 0 GENERAL DYNAMICS CORP COM 369550108 11595 132481 SH DFND 13 125526 0 6955 GENERAL DYNAMICS CORP COM 369550108 7438 84982 SH DFND 29063 0 55919 GENERAL ELECTRIC CO COM 369604103 6570 275000 SH Call DFND 04 275000 0 0 GENERAL ELECTRIC CO COM 369604103 2004 83866 SH DFND 10 83866 0 0 GENERAL ELECTRIC CO COM 369604103 152159 6369171 SH DFND 11 6369171 0 0 GENERAL ELECTRIC CO COM 369604103 5973 250000 SH Put DFND 04 250000 0 0 GENERAL ELECTRIC CO COM 369604103 4226 176906 SH DFND 04 176906 0 0 GENERAL ELECTRIC CO COM 369604103 535 22406 SH DFND 12 22406 0 0 GENERAL ELECTRIC CO COM 369604103 173972 7282224 SH DFND 1988619 0 5293605 GENERAL ELECTRIC CO COM 369604103 227660 9529494 SH DFND 13 4803164 0 4726330 GENERAL ELECTRIC CO COM 369604103 5 221 SH DFND 15 0 0 221 GENERAL ELECTRIC CO COM 369604103 6907 289110 SH DFND 16 0 0 289110 GENERAL ELECTRIC CO COM 369604103 15081 631259 SH DFND 17 0 0 631259 GENERAL ELECTRIC CO COM 369604103 24248 1015000 SH Put DFND 1000000 0 15000 GENERAL ELECTRIC CO COM 369604103 287 12000 SH Put DFND 13 0 0 12000 GENERAL ELECTRIC CO COM 369604103 273775 11459822 SH DFND 14 11459822 0 0 GENERAL ELECTRIC CO COM 369604103 21189 886934 SH DFND 09 886934 0 0 GENERAL ELECTRIC CO COM 369604103 86843 3635132 SH DFND 08 3635132 0 0 GENERAL ELECTRIC CO COM 369604103 33 1400 SH DFND 03 1400 0 0 GENERAL ELECTRIC CO COM 369604103 85631 3584366 SH DFND 05 3584366 0 0 GENERAL ELECTRIC CO COM 369604103 8859 370834 SH DFND 06 370834 0 0 GENERAL MLS INC COM 370334104 12935 269938 SH DFND 13 232379 0 37559 GENERAL MLS INC COM 370334104 24969 521057 SH DFND 58136 0 462921 GENERAL MLS INC COM 370334104 28307 590711 SH DFND 11 590711 0 0 GENERAL MLS INC COM 370334104 1677 35000 SH Call DFND 04 35000 0 0 GENERAL MLS INC COM 370334104 2343 48900 SH Put DFND 13 0 0 48900 GENERAL MLS INC COM 370334104 1382 28849 SH DFND 04 28849 0 0 GENERAL MLS INC COM 370334104 27031 564083 SH DFND 14 564083 0 0 GENERAL MLS INC COM 370334104 192 4000 SH DFND 09 4000 0 0 GENERAL MLS INC COM 370334104 5439 113506 SH DFND 06 113506 0 0 GENERAL MLS INC COM 370334104 81 1695 SH DFND 10 1695 0 0 GENERAL MOLY INC COM 370373102 17 10307 SH DFND 13 10307 0 0 GENERAL MOLY INC COM 370373102 2 1160 SH DFND 10 1160 0 0 GENERAL MOLY INC COM 370373102 6 3744 SH DFND 14 3744 0 0 GENERAL MTRS CO COM 37045V100 188570 5242411 SH DFND 04 5242411 0 0 GENERAL MTRS CO COM 37045V100 2158 60000 SH Call DFND 13 60000 0 0 GENERAL MTRS CO COM 37045V100 6765 188064 SH DFND 09 188064 0 0 GENERAL MTRS CO COM 37045V100 136276 3788600 SH Put DFND 04 3788600 0 0 GENERAL MTRS CO COM 37045V100 38543 1071533 SH DFND 13 956197 0 115336 GENERAL MTRS CO COM 37045V100 1122 31199 SH DFND 10 31199 0 0 GENERAL MTRS CO COM 37045V100 6655 185025 SH DFND 14 185025 0 0 GENERAL MTRS CO COM 37045V100 11310 314419 SH DFND 06 314419 0 0 GENERAL MTRS CO COM 37045V100 8301 230777 SH DFND 81630 0 149147 GENERAL MTRS CO COM 37045V100 18822 523277 SH DFND 11 523277 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 14618 291486 SH DFND 13 290683 0 803 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2909 58000 SH DFND 11 58000 0 0 GENESCO INC COM 371532102 145 2211 SH DFND 2211 0 0 GENESCO INC COM 371532102 32 488 SH DFND 10 488 0 0 GENESCO INC COM 371532102 722 11008 SH DFND 13 11008 0 0 GENESEE & WYO INC CL A 371559105 88 943 SH DFND 10 943 0 0 GENESEE & WYO INC CL A 371559105 1148 12350 SH DFND 3705 0 8645 GENESEE & WYO INC CL A 371559105 3816 41047 SH DFND 13 39622 0 1425 GENESEE & WYO INC CL A 371559105 617 6636 SH DFND 14 6636 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 34135 681747 SH DFND 07 681747 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5647 112776 SH DFND 0 0 112776 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5089 101640 SH DFND 13 10920 0 90720 GENIE ENERGY LTD CL B 372284208 1700 173470 SH DFND 14 173470 0 0 GENIE ENERGY LTD CL B 372284208 105 10695 SH DFND 13 10695 0 0 GENIE ENERGY LTD CL B 372284208 3 297 SH DFND 10 297 0 0 GENMARK DIAGNOSTICS INC COM 372309104 166 13697 SH DFND 13 13697 0 0 GENMARK DIAGNOSTICS INC COM 372309104 31 2555 SH DFND 14 2555 0 0 GENOMIC HEALTH INC COM 37244C101 110 3607 SH DFND 10 3607 0 0 GENOMIC HEALTH INC COM 37244C101 701 22920 SH DFND 13 12616 0 10304 GENOMIC HEALTH INC COM 37244C101 700 22879 SH DFND 14 22879 0 0 GENPACT LIMITED SHS G3922B107 3749 198550 SH DFND 11 198550 0 0 GENPACT LIMITED SHS G3922B107 1970 104359 SH DFND 13 90804 0 13555 GENPACT LIMITED SHS G3922B107 690 36532 SH DFND 14 36532 0 0 GENTEX CORP COM 371901109 1663 65000 SH DFND 06 65000 0 0 GENTEX CORP COM 371901109 75 2919 SH DFND 10 2919 0 0 GENTEX CORP COM 371901109 1016 39688 SH DFND 15191 0 24497 GENTEX CORP COM 371901109 7318 285964 SH DFND 14 285964 0 0 GENTEX CORP COM 371901109 1316 51435 SH DFND 13 51435 0 0 GENTHERM INC COM 37253A103 77 4014 SH DFND 14 4014 0 0 GENTHERM INC COM 37253A103 314 16471 SH DFND 13 16471 0 0 GENTHERM INC COM 37253A103 13 680 SH DFND 10 680 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 7 573 SH DFND 10 573 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 796 66097 SH DFND 13 66097 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 204 16963 SH DFND 14 16963 0 0 GENUINE PARTS CO COM 372460105 303 3741 SH DFND 06 3741 0 0 GENUINE PARTS CO COM 372460105 31 389 SH DFND 10 389 0 0 GENUINE PARTS CO COM 372460105 1376 17014 SH DFND 14 17014 0 0 GENUINE PARTS CO COM 372460105 8015 99083 SH DFND 11 99083 0 0 GENUINE PARTS CO COM 372460105 50308 621926 SH DFND 13 67137 0 554789 GENUINE PARTS CO COM 372460105 12107 149671 SH DFND 13626 0 136045 GENWORTH FINL INC COM CL A 37247D106 119 9300 SH DFND 06 9300 0 0 GENWORTH FINL INC COM CL A 37247D106 2650 207000 SH DFND 14 207000 0 0 GENWORTH FINL INC COM CL A 37247D106 132 10284 SH DFND 10 10284 0 0 GENWORTH FINL INC COM CL A 37247D106 348 27218 SH DFND 04 27218 0 0 GENWORTH FINL INC COM CL A 37247D106 4731 369616 SH DFND 13 362779 0 6837 GENWORTH FINL INC COM CL A 37247D106 1910 149239 SH DFND 72260 0 76979 GEO GROUP INC COM 36159R103 1995 60000 SH DFND 06 60000 0 0 GEO GROUP INC COM 36159R103 1552 46686 SH DFND 13 46686 0 0 GEO GROUP INC COM 36159R103 36 1082 SH DFND 04 1082 0 0 GEO GROUP INC COM 36159R103 86290 2595188 SH DFND 14 2595188 0 0 GEO GROUP INC COM 36159R103 48 1456 SH DFND 10 1456 0 0 GEO GROUP INC COM 36159R103 241 7235 SH DFND 7235 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 390 4628 SH DFND 0 0 4628 GEOSPACE TECHNOLOGIES CORP COM 37364X109 540 6403 SH DFND 13 6403 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 249 SH DFND 10 249 0 0 GERDAU S A SPON ADR REP PFD 373737105 795 106542 SH DFND 20474 0 86068 GERDAU S A SPON ADR REP PFD 373737105 569 76230 SH DFND 13 75973 0 257 GERDAU S A SPON ADR REP PFD 373737105 2799 375196 SH DFND 14 375196 0 0 GERDAU S A SPON ADR REP PFD 373737105 5379 721100 SH DFND 06 721100 0 0 GERDAU S A SPON ADR REP PFD 373737105 503 67419 SH DFND 10 67419 0 0 GERDAU S A SPON ADR REP PFD 373737105 53 7100 SH DFND 09 7100 0 0 GERDAU S A SPON ADR REP PFD 373737105 2590 347139 SH DFND 04 347139 0 0 GERMAN AMERN BANCORP INC COM 373865104 105 4166 SH DFND 13 4166 0 0 GERMAN AMERN BANCORP INC COM 373865104 215 8510 SH DFND 14 8510 0 0 GERON CORP COM 374163103 292 87250 SH DFND 09 87250 0 0 GERON CORP COM 374163103 148 44081 SH DFND 13 43821 0 260 GERON CORP COM 374163103 47 14172 SH DFND 14 14172 0 0 GETTY RLTY CORP NEW COM 374297109 132 6769 SH DFND 10 6769 0 0 GETTY RLTY CORP NEW COM 374297109 156 8028 SH DFND 13 8028 0 0 GETTY RLTY CORP NEW COM 374297109 19 971 SH DFND 14 971 0 0 GETTY RLTY CORP NEW COM 374297109 4 208 SH DFND 04 208 0 0 GETTY RLTY CORP NEW COM 374297109 116 5978 SH DFND 06 5978 0 0 GETTY RLTY CORP NEW COM 374297109 242 12459 SH DFND 11 12459 0 0 GFI GROUP INC COM 361652209 37 9309 SH DFND 13 9309 0 0 GFI GROUP INC COM 361652209 6 1466 SH DFND 10 1466 0 0 GFI GROUP INC COM 361652209 87 22151 SH DFND 22151 0 0 GFI GROUP INC COM 361652209 557 141101 SH DFND 14 141101 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2 215 SH DFND 10 215 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 736 80689 SH DFND 14 80689 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 96 10500 SH DFND 10500 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 435 47650 SH DFND 11 47650 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 4451 488000 SH DFND 06 488000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 668 73238 SH DFND 13 73238 0 0 GIBRALTAR INDS INC COM 374689107 217 15192 SH DFND 13 15192 0 0 GIBRALTAR INDS INC COM 374689107 74 5179 SH DFND 14 5179 0 0 GIBRALTAR INDS INC COM 374689107 8 593 SH DFND 10 593 0 0 GIGAMON INC COM 37518B102 259 6694 SH DFND 13 6694 0 0 GILEAD SCIENCES INC COM 375558103 89606 1425255 SH DFND 13 1345666 0 79589 GILEAD SCIENCES INC COM 375558103 43172 686692 SH DFND 240620 0 446072 GILEAD SCIENCES INC COM 375558103 6188 98425 SH DFND 16 0 0 98425 GILEAD SCIENCES INC COM 375558103 35 550 SH DFND 17 0 0 550 GILEAD SCIENCES INC COM 375558103 314 5000 SH Put DFND 0 0 5000 GILEAD SCIENCES INC COM 375558103 21252 338031 SH DFND 04 338031 0 0 GILEAD SCIENCES INC COM 375558103 6441 102450 SH DFND 09 102450 0 0 GILEAD SCIENCES INC COM 375558103 6 100 SH Call DFND 09 100 0 0 GILEAD SCIENCES INC COM 375558103 460 7311 SH DFND 10 7311 0 0 GILEAD SCIENCES INC COM 375558103 9431 150000 SH Call DFND 04 150000 0 0 GILEAD SCIENCES INC COM 375558103 44825 712973 SH DFND 06 712973 0 0 GILEAD SCIENCES INC COM 375558103 75058 1193862 SH DFND 11 1193862 0 0 GILEAD SCIENCES INC COM 375558103 9617 152962 SH DFND 14 152962 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 2088 750000 PRN DFND 0 0 33277 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 2784 1000000 PRN DFND 06 44369 0 0 GILEAD 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COM 378967103 11 1346 SH DFND 10 1346 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 328 121049 SH DFND 13 121049 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 118 43706 SH DFND 14 43706 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 7647 219928 SH DFND 07 219928 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 84 2410 SH DFND 13 1650 0 760 GLOBAL PMTS INC COM 37940X102 2779 54405 SH DFND 14 54405 0 0 GLOBAL PMTS INC COM 37940X102 1025 20064 SH DFND 6049 0 14015 GLOBAL PMTS INC COM 37940X102 1093 21401 SH DFND 11 21401 0 0 GLOBAL PMTS INC COM 37940X102 79 1550 SH DFND 10 1550 0 0 GLOBAL PMTS INC COM 37940X102 3257 63766 SH DFND 13 63766 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 272 13525 SH DFND 14 13525 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 129 6438 SH DFND 13 6438 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 246 12100 SH DFND 14 12100 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 223 9698 SH DFND 13 0 0 9698 GLOBAL X FDS FTSE NORDIC REG 37950E101 28 1211 SH DFND 0 0 1211 GLOBAL X FDS GLB X SUPERDIV 37950E549 99 4320 SH DFND 08 4320 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 20 1000 SH DFND 13 0 0 1000 GLOBAL X FDS SOCIAL MED ETF 37950E416 481 24400 SH DFND 14 24400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 668 43360 SH DFND 13 43360 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 38 2466 SH DFND 10 2466 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 208 13485 SH DFND 14 13485 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 6 433 SH DFND 10 433 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 700 49963 SH DFND 13 49963 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 101 7232 SH DFND 14 7232 0 0 GLOBUS MED INC CL A 379577208 227 12979 SH DFND 14 12979 0 0 GLOBUS MED INC CL A 379577208 17 985 SH DFND 10 985 0 0 GLOBUS MED INC CL A 379577208 440 25206 SH DFND 13 25206 0 0 GLU MOBILE INC COM 379890106 82 29597 SH DFND 13 29597 0 0 GLU MOBILE INC COM 379890106 4 1326 SH DFND 10 1326 0 0 GLU MOBILE INC COM 379890106 20 7193 SH DFND 14 7193 0 0 GNC HLDGS INC COM CL A 36191G107 698 12773 SH DFND 13 12773 0 0 GNC HLDGS INC COM CL A 36191G107 779 14251 SH DFND 11 14251 0 0 GNC HLDGS INC COM CL A 36191G107 1005 18405 SH DFND 8698 0 9707 GNC HLDGS INC COM CL A 36191G107 109 1999 SH DFND 10 1999 0 0 GNC HLDGS INC COM CL A 36191G107 3791 69400 SH DFND 14 69400 0 0 GOGO INC COM 38046C109 209 11786 SH DFND 13 11786 0 0 GOGO INC COM 38046C109 586 33000 SH DFND 04 33000 0 0 GOGO INC COM 38046C109 1684 94766 SH DFND 14 94766 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 27 SH DFND 04 27 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 366 74821 SH DFND 13 74821 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10 2000 SH DFND 09 2000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9250 284601 SH DFND 07 284601 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 176 5422 SH DFND 13 4422 0 1000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 239 52313 SH DFND 0 0 52313 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 993 217190 SH DFND 14 217190 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1450 SH DFND 04 1450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2362 516902 SH DFND 13 516902 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 5 SH DFND 10 5 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1000 SH DFND 12 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 507 111000 SH DFND 09 111000 0 0 GOLD RESOURCE CORP COM 38068T105 5 713 SH DFND 10 713 0 0 GOLD RESOURCE CORP COM 38068T105 337 51001 SH DFND 13 51001 0 0 GOLD RESOURCE CORP COM 38068T105 62 9312 SH DFND 9312 0 0 GOLD RESOURCE CORP COM 38068T105 183 27654 SH DFND 14 27654 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 278 275000 PRN DFND 05 5876 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 4724 4680000 PRN DFND 06 99996 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 404 400000 PRN DFND 11 8547 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3533 3500000 PRN DFND 0 0 74783 GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 37 60000 PRN DFND 05 36364 0 0 GOLDMAN SACHS 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181839 207600 SH DFND 11 207600 0 0 GOOGLE INC CL A 38259P508 67361 76904 SH DFND 04 76904 0 0 GOOGLE INC CL A 38259P508 7203 8224 SH DFND 09 8224 0 0 GOOGLE INC CL A 38259P508 31832 36342 SH DFND 14 36342 0 0 GOOGLE INC CL A 38259P508 654 747 SH DFND 10 747 0 0 GORDMANS STORES INC COM 38269P100 47 4177 SH DFND 14 4177 0 0 GORDMANS STORES INC COM 38269P100 178 15810 SH DFND 13 15810 0 0 GORDMANS STORES INC COM 38269P100 2 198 SH DFND 10 198 0 0 GORMAN RUPP CO COM 383082104 211 5250 SH DFND 14 5250 0 0 GORMAN RUPP CO COM 383082104 13 324 SH DFND 10 324 0 0 GORMAN RUPP CO COM 383082104 2608 65000 SH DFND 06 65000 0 0 GORMAN RUPP CO COM 383082104 167 4161 SH DFND 13 4161 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 357 14926 SH DFND 10 14926 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 707 29527 SH DFND 13 26027 0 3500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 299 12503 SH DFND 06 12503 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24 1000 SH DFND 09 1000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 630 26329 SH DFND 11 26329 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 90 1757 SH DFND 11 1757 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12 231 SH DFND 0 0 231 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 314 6142 SH DFND 13 6142 0 0 GRACE W R & CO DEL NEW COM 38388F108 293 3349 SH DFND 14 3349 0 0 GRACE W R & CO DEL NEW COM 38388F108 128 1465 SH DFND 10 1465 0 0 GRACE W R & CO DEL NEW COM 38388F108 3911 44750 SH DFND 13 44750 0 0 GRACE W R & CO DEL NEW COM 38388F108 1360 15562 SH DFND 6113 0 9449 GRACE W R & CO DEL NEW COM 38388F108 52 600 SH DFND 17 0 0 600 GRACO INC COM 384109104 1643 22181 SH DFND 5686 0 16495 GRACO INC COM 384109104 2145 28968 SH DFND 13 28968 0 0 GRACO INC COM 384109104 92 1246 SH DFND 10 1246 0 0 GRACO INC COM 384109104 826 11147 SH DFND 14 11147 0 0 GRACO INC COM 384109104 3044 41100 SH DFND 11 41100 0 0 GRAFTECH INTL LTD COM 384313102 4002 473556 SH DFND 14 473556 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DFND 14 113756 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 221 10712 SH DFND 13 10712 0 0 GREIF INC CL A 397624107 1451 29603 SH DFND 13 29603 0 0 GREIF INC CL A 397624107 1269 25885 SH DFND 14 25885 0 0 GREIF INC CL A 397624107 25 516 SH DFND 10 516 0 0 GREIF INC CL A 397624107 249 5080 SH DFND 3049 0 2031 GRIFFON CORP COM 398433102 511 40770 SH DFND 14 40770 0 0 GRIFFON CORP COM 398433102 218 17390 SH DFND 13 17390 0 0 GRIFFON CORP COM 398433102 13 1036 SH DFND 10 1036 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 132 4364 SH DFND 14 4364 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 200 6600 SH DFND 10 6600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 474 15667 SH DFND 13 13364 0 2303 GROUP 1 AUTOMOTIVE INC COM 398905109 6198 79783 SH DFND 14 79783 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 173 2233 SH DFND 2233 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1514 19487 SH DFND 13 19487 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 37 470 SH DFND 10 470 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 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0 3687 HOME PROPERTIES INC COM 437306103 58 1007 SH DFND 04 1007 0 0 HOME PROPERTIES INC COM 437306103 2453 42475 SH DFND 11 42475 0 0 HOME PROPERTIES INC COM 437306103 877 15178 SH DFND 10 15178 0 0 HOME PROPERTIES INC COM 437306103 766 13262 SH DFND 06 13262 0 0 HOMEAWAY INC COM 43739Q100 936 33466 SH DFND 14 33466 0 0 HOMEAWAY INC COM 43739Q100 19 690 SH DFND 10 690 0 0 HOMEAWAY INC COM 43739Q100 1440 51488 SH DFND 13 48788 0 2700 HOMESTREET INC COM 43785V102 297 15405 SH DFND 13 15405 0 0 HOMESTREET INC COM 43785V102 4 219 SH DFND 10 219 0 0 HOMESTREET INC COM 43785V102 367 19013 SH DFND 14 19013 0 0 HOMETRUST BANCSHARES INC COM 437872104 68 4098 SH DFND 14 4098 0 0 HOMETRUST BANCSHARES INC COM 437872104 7 402 SH DFND 10 402 0 0 HOMETRUST BANCSHARES INC COM 437872104 14 855 SH DFND 13 855 0 0 HOMETRUST BANCSHARES INC COM 437872104 589 35682 SH DFND 0 0 35682 HONDA MOTOR LTD AMERN SHS 438128308 1036 27167 SH DFND 13 25952 0 1215 HONDA MOTOR LTD AMERN SHS 438128308 133 3482 SH DFND 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SH DFND 10 82 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1398 34909 SH DFND 04 34909 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1412 35253 SH DFND 14 35253 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1429 35669 SH DFND 13 35595 0 74 HUANENG PWR INTL INC SPON ADR H SHS 443304100 170 4241 SH DFND 0 0 4241 HUB GROUP INC CL A 443320106 137 3500 SH DFND 14 3500 0 0 HUB GROUP INC CL A 443320106 30 752 SH DFND 10 752 0 0 HUB GROUP INC CL A 443320106 573 14615 SH DFND 13 14615 0 0 HUB GROUP INC CL A 443320106 182 4651 SH DFND 4651 0 0 HUBBELL INC CL B 443510201 866 8272 SH DFND 14 8272 0 0 HUBBELL INC CL B 443510201 2966 28313 SH DFND 13 27268 0 1045 HUBBELL INC CL B 443510201 111 1061 SH DFND 10 1061 0 0 HUBBELL INC CL B 443510201 1916 18292 SH DFND 4485 0 13807 HUDSON CITY BANCORP COM 443683107 124 13759 SH DFND 06 13759 0 0 HUDSON CITY BANCORP COM 443683107 224 24745 SH DFND 09 24745 0 0 HUDSON CITY BANCORP COM 443683107 3708 410113 SH DFND 11 410113 0 0 HUDSON CITY 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0 20169 IDEX CORP COM 45167R104 109 1672 SH DFND 10 1672 0 0 IDEX CORP COM 45167R104 2152 32988 SH DFND 13 32988 0 0 IDEXX LABS INC COM 45168D104 829 8315 SH DFND 14 8315 0 0 IDEXX LABS INC COM 45168D104 4405 44200 SH DFND 11 44200 0 0 IDEXX LABS INC COM 45168D104 2491 25000 SH DFND 06 25000 0 0 IDEXX LABS INC COM 45168D104 110 1100 SH DFND 10 1100 0 0 IDEXX LABS INC COM 45168D104 2594 26028 SH DFND 13 26028 0 0 IDEXX LABS INC COM 45168D104 1532 15371 SH DFND 4351 0 11020 IDT CORP CL B NEW 448947507 5 303 SH DFND 10 303 0 0 IDT CORP CL B NEW 448947507 400 22551 SH DFND 13 22551 0 0 IDT CORP CL B NEW 448947507 707 39820 SH DFND 14 39820 0 0 IGATE CORP COM 45169U105 839 30208 SH DFND 13 30208 0 0 IGATE CORP COM 45169U105 18 647 SH DFND 10 647 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 31 1974 SH DFND 14 1974 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 134 8629 SH DFND 13 1229 0 7400 IGNITE RESTAURANT GROUP INC COM 451730105 2 156 SH DFND 10 156 0 0 IHS INC CL A 451734107 368 3227 SH DFND 14 3227 0 0 IHS INC CL A 451734107 5 43 SH DFND 10 43 0 0 IHS INC CL A 451734107 1297 11361 SH DFND 1201 0 10160 IHS INC CL A 451734107 3699 32395 SH DFND 11 32395 0 0 IHS INC CL A 451734107 622 5446 SH DFND 13 4746 0 700 IHS INC CL A 451734107 2658 23276 SH DFND 06 23276 0 0 II VI INC COM 902104108 129 6848 SH DFND 6848 0 0 II VI INC COM 902104108 20 1075 SH DFND 10 1075 0 0 II VI INC COM 902104108 908 48281 SH DFND 13 48281 0 0 II VI INC COM 902104108 380 20211 SH DFND 14 20211 0 0 ILLINOIS TOOL WKS INC COM 452308109 1846 24207 SH DFND 14 24207 0 0 ILLINOIS TOOL WKS INC COM 452308109 17854 234091 SH DFND 37592 0 196499 ILLINOIS TOOL WKS INC COM 452308109 15482 202994 SH DFND 13 144343 0 58651 ILLINOIS TOOL WKS INC COM 452308109 85 1117 SH DFND 10 1117 0 0 ILLINOIS TOOL WKS INC COM 452308109 959 12580 SH DFND 06 12580 0 0 ILLINOIS TOOL WKS INC COM 452308109 18710 245318 SH DFND 11 245318 0 0 ILLUMINA INC COM 452327109 1557 19265 SH DFND 13 8655 0 10610 ILLUMINA INC COM 452327109 8429 104282 SH DFND 06 104282 0 0 ILLUMINA INC COM 452327109 16247 201000 SH Call DFND 04 201000 0 0 ILLUMINA INC COM 452327109 2333 28862 SH DFND 14 28862 0 0 ILLUMINA INC COM 452327109 5475 67730 SH DFND 11 67730 0 0 ILLUMINA INC COM 452327109 16247 201000 SH Put DFND 04 201000 0 0 ILLUMINA INC COM 452327109 1902 23530 SH DFND 2494 0 21036 ILLUMINA INC COM 452327109 227 2804 SH DFND 10 2804 0 0 IMATION CORP COM 45245A107 350 85340 SH DFND 14 85340 0 0 IMATION CORP COM 45245A107 20 4802 SH DFND 13 4802 0 0 IMMERSION CORP COM 452521107 860 65147 SH DFND 13 65147 0 0 IMMERSION CORP COM 452521107 606 45877 SH DFND 14 45877 0 0 IMMUNOGEN INC COM 45253H101 340 19964 SH DFND 14 19964 0 0 IMMUNOGEN INC COM 45253H101 1021 60000 SH DFND 06 60000 0 0 IMMUNOGEN INC COM 45253H101 388 22811 SH DFND 13 17246 0 5565 IMMUNOGEN INC COM 45253H101 194 11407 SH DFND 11407 0 0 IMMUNOGEN INC COM 45253H101 29 1719 SH DFND 10 1719 0 0 IMMUNOMEDICS INC COM 452907108 10 1598 SH DFND 10 1598 0 0 IMMUNOMEDICS 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INFORMATICA CORP COM 45666Q102 2158 55375 SH DFND 13 55375 0 0 INFORMATICA CORP COM 45666Q102 969 24863 SH DFND 14 24863 0 0 INFOSYS LTD SPONSORED ADR 456788108 1609 33443 SH DFND 10 33443 0 0 INFOSYS LTD SPONSORED ADR 456788108 38 800 SH DFND 17 0 0 800 INFOSYS LTD SPONSORED ADR 456788108 802 16661 SH DFND 13 16632 0 29 INFOSYS LTD SPONSORED ADR 456788108 814 16920 SH DFND 04 16920 0 0 INFOSYS LTD SPONSORED ADR 456788108 25079 521288 SH DFND 376088 0 145200 INFOSYS LTD SPONSORED ADR 456788108 1887 39219 SH DFND 14 39219 0 0 INFOSYS LTD SPONSORED ADR 456788108 5072 105432 SH DFND 06 105432 0 0 INFOSYS LTD SPONSORED ADR 456788108 31 650 SH DFND 09 650 0 0 INFOSYS LTD SPONSORED ADR 456788108 24368 506500 SH DFND 11 506500 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 328 25680 SH DFND 13 680 0 25000 ING GROEP N V SPONSORED ADR 456837103 348 30620 SH DFND 13 30476 0 144 ING INFRASTRUCTURE INDLS & M COM 45685U100 613 36373 SH DFND 13 0 0 36373 ING PRIME RATE TR SH BEN INT 44977W106 2803 462621 SH DFND 13 0 0 462621 ING U S INC COM 45685E106 5842 200000 SH Put DFND 04 200000 0 0 ING U S INC COM 45685E106 12954 443480 SH DFND 13 443480 0 0 ING U S INC COM 45685E106 831 28454 SH DFND 14 28454 0 0 ING U S INC COM 45685E106 777 26600 SH DFND 11 26600 0 0 INGERSOLL-RAND PLC SHS G47791101 9938 153026 SH DFND 28284 0 124742 INGERSOLL-RAND PLC SHS G47791101 10660 164147 SH DFND 13 143566 0 20581 INGERSOLL-RAND PLC SHS G47791101 649 10000 SH DFND 16 0 0 10000 INGERSOLL-RAND PLC SHS G47791101 12265 188871 SH DFND 11 188871 0 0 INGERSOLL-RAND PLC SHS G47791101 574 8844 SH DFND 06 8844 0 0 INGERSOLL-RAND PLC SHS G47791101 127 1955 SH DFND 09 1955 0 0 INGERSOLL-RAND PLC SHS G47791101 120 1848 SH DFND 12 1848 0 0 INGERSOLL-RAND PLC SHS G47791101 3290 50658 SH DFND 14 50658 0 0 INGERSOLL-RAND PLC SHS G47791101 65 1000 SH DFND 10 1000 0 0 INGLES MKTS INC CL A 457030104 523 18208 SH DFND 14 18208 0 0 INGLES MKTS INC CL A 457030104 6 211 SH DFND 10 211 0 0 INGLES MKTS INC CL A 457030104 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6554 SH DFND 13 0 0 6554 ISHARES 10+ YR CR BD ETF 464289511 224 4027 SH DFND 13 0 0 4027 ISHARES 10-20 YR TRS ETF 464288653 755 6027 SH DFND 13 0 0 6027 ISHARES 16 AMT-FREE ETF 464289313 102 1910 SH DFND 0 0 1910 ISHARES 16 AMT-FREE ETF 464289313 145 2715 SH DFND 13 0 0 2715 ISHARES 20+ YR TR BD ETF 464287432 18152 170600 SH Call DFND 13 170600 0 0 ISHARES 20+ YR TR BD ETF 464287432 10917 102600 SH Put DFND 13 102600 0 0 ISHARES 20+ YR TR BD ETF 464287432 330442 3105658 SH DFND 13 3105003 0 655 ISHARES 20+ YR TR BD ETF 464287432 254 2384 SH DFND 04 2384 0 0 ISHARES 20+ YR TR BD ETF 464287432 2330 21900 SH Call DFND 04 21900 0 0 ISHARES 20+ YR TR BD ETF 464287432 11385 107000 SH Put DFND 04 107000 0 0 ISHARES 3-7 YR TR BD ETF 464288661 106 873 SH DFND 0 0 873 ISHARES 3-7 YR TR BD ETF 464288661 3405 28060 SH DFND 13 0 0 28060 ISHARES 7-10 Y TR BD ETF 464287440 19319 189200 SH Call DFND 13 189200 0 0 ISHARES 7-10 Y TR BD ETF 464287440 150496 1473866 SH DFND 13 1460735 0 13131 ISHARES 7-10 Y TR BD ETF 464287440 19483 190800 SH Put DFND 13 190800 0 0 ISHARES AGENCY BOND ETF 464288166 336 3017 SH DFND 13 0 0 3017 ISHARES CALI AMT-FRE ETF 464288356 712 6537 SH DFND 13 0 0 6537 ISHARES CHINA ETF 46429B671 2616 56800 SH DFND 13 0 0 56800 ISHARES CHINA LG-CAP ETF 464287184 71423 1926200 SH Call DFND 04 1926200 0 0 ISHARES CHINA LG-CAP ETF 464287184 2558 68974 SH DFND 13 50040 0 18934 ISHARES CHINA LG-CAP ETF 464287184 1299387 35042800 SH Put DFND 04 35042800 0 0 ISHARES CHINA LG-CAP ETF 464287184 8540 230314 SH DFND 04 230314 0 0 ISHARES CHINA LG-CAP ETF 464287184 10103 272456 SH DFND 10 272456 0 0 ISHARES CHINA LG-CAP ETF 464287184 2 67 SH DFND 67 0 0 ISHARES CHINA LG-CAP ETF 464287184 28954 780840 SH DFND 08 780840 0 0 ISHARES CHINA LG-CAP ETF 464287184 52199 1407731 SH DFND 14 1407731 0 0 ISHARES COHEN&STEER REIT 464287564 14102 183426 SH DFND 13 180043 0 3383 ISHARES CORE S&P MCP ETF 464287507 6703 53999 SH DFND 13 0 0 53999 ISHARES CORE S&P SCP ETF 464287804 7221 72353 SH DFND 13 2 0 72351 ISHARES CORE S&P500 ETF 464287200 7 44 SH DFND 10 44 0 0 ISHARES CORE S&P500 ETF 464287200 8445 50000 SH DFND 14 50000 0 0 ISHARES CORE S&P500 ETF 464287200 34335 203286 SH DFND 13 128507 0 74779 ISHARES CORE TOTUSBD ETF 464287226 13 120 SH DFND 04 120 0 0 ISHARES CORE TOTUSBD ETF 464287226 1497 13962 SH DFND 13 64 0 13898 ISHARES CREDIT BD ETF 464288620 248 2314 SH DFND 13 0 0 2314 ISHARES DOW JONES US ETF 464287846 213 2494 SH DFND 13 2314 0 180 ISHARES EAFE SML CP ETF 464288273 331 6832 SH DFND 13 0 0 6832 ISHARES EAFE SML CP ETF 464288273 951 19600 SH DFND 14 19600 0 0 ISHARES EM MKTS CURR ETF 464286517 211 4225 SH DFND 13 0 0 4225 ISHARES EMU ETF 464286608 6825 180901 SH DFND 13 0 0 180901 ISHARES EMU ETF 464286608 2 40 SH DFND 03 40 0 0 ISHARES EMU ETF 464286608 132 3510 SH DFND 0 0 3510 ISHARES EUROPE ETF 464287861 5406 122522 SH DFND 13 0 0 122522 ISHARES EUROPE ETF 464287861 265 6000 SH DFND 10 6000 0 0 ISHARES EUROPE ETF 464287861 3 74 SH DFND 03 74 0 0 ISHARES EUROPE ETF 464287861 494 11200 SH DFND 14 11200 0 0 ISHARES GL MET&MINPR ETF 464286368 843 42640 SH DFND 10 42640 0 0 ISHARES GL TIMB FORE ETF 464288174 374 7565 SH DFND 13 0 0 7565 ISHARES GLB INFRASTR ETF 464288372 439 11636 SH DFND 13 0 0 11636 ISHARES GLOBAL 100 ETF 464287572 457 6356 SH DFND 13 0 0 6356 ISHARES GLOBAL FINLS ETF 464287333 472 8964 SH DFND 13 0 0 8964 ISHARES HIGH DIVIDND ETF 46429B663 14813 223496 SH DFND 13 115550 0 107946 ISHARES IBOXX HI YD ETF 464288513 330 3600 SH DFND 04 3600 0 0 ISHARES IBOXX HI YD ETF 464288513 42828 467655 SH DFND 13 350200 0 117455 ISHARES IBOXX HI YD ETF 464288513 19690 215000 SH Put DFND 04 215000 0 0 ISHARES IBOXX HI YD ETF 464288513 119 1298 SH DFND 03 1298 0 0 ISHARES IBOXX HI YD ETF 464288513 27981 305538 SH DFND 14 305538 0 0 ISHARES IBOXX INV CP ETF 464287242 3281 28900 SH DFND 14 28900 0 0 ISHARES IBOXX INV CP ETF 464287242 13094 115348 SH DFND 13 0 0 115348 ISHARES IBOXX INV CP ETF 464287242 106 933 SH DFND 0 0 933 ISHARES INTL SEL DIV ETF 464288448 104 2880 SH DFND 08 2880 0 0 ISHARES JP MOR EM MK ETF 464288281 1090 10000 SH DFND 10 10000 0 0 ISHARES JP MOR EM MK ETF 464288281 1245 11416 SH DFND 13 0 0 11416 ISHARES JP MOR EM MK ETF 464288281 20899 191683 SH DFND 04 191683 0 0 ISHARES LATN AMER 40 ETF 464287390 6192 161785 SH DFND 14 161785 0 0 ISHARES LATN AMER 40 ETF 464287390 24 619 SH DFND 04 619 0 0 ISHARES LATN AMER 40 ETF 464287390 49 1275 SH DFND 0 0 1275 ISHARES LATN AMER 40 ETF 464287390 2457 64212 SH DFND 13 0 0 64212 ISHARES LATN AMER 40 ETF 464287390 35 914 SH DFND 10 914 0 0 ISHARES MBS ETF 464288588 4858 45869 SH DFND 13 0 0 45869 ISHARES MBS ETF 464288588 152 1434 SH DFND 0 0 1434 ISHARES MRGSTR MD CP GRW 464288307 2962 22276 SH DFND 13 22276 0 0 ISHARES MRGSTR SM CP ETF 464288505 312 2625 SH DFND 13 0 0 2625 ISHARES MRNGSTR LG-CP GR 464287119 2914 32489 SH DFND 13 32339 0 150 ISHARES MSCI AC ASIA ETF 464288182 3358 57626 SH DFND 13 0 0 57626 ISHARES MSCI ACWI US ETF 464288240 362 8070 SH DFND 13 0 0 8070 ISHARES MSCI AUST ETF 464286103 1492 59030 SH DFND 13 0 0 59030 ISHARES MSCI AUST ETF 464286103 620 24538 SH DFND 04 24538 0 0 ISHARES MSCI BRZ CAP ETF 464286400 69798 1456848 SH DFND 14 1456848 0 0 ISHARES MSCI BRZ CAP ETF 464286400 34165 713100 SH Call DFND 04 713100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1581 33000 SH DFND 10 33000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 17775 371000 SH Put DFND 371000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5536 115547 SH DFND 04 115547 0 0 ISHARES MSCI BRZ CAP ETF 464286400 444557 9279000 SH Put DFND 04 9279000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2012 42003 SH DFND 13 0 0 42003 ISHARES MSCI BRZ CAP ETF 464286400 14 287 SH DFND 0 0 287 ISHARES MSCI CDA ETF 464286509 139 4900 SH DFND 04 4900 0 0 ISHARES MSCI CDA ETF 464286509 1652 58353 SH DFND 13 0 0 58353 ISHARES MSCI CDA ETF 464286509 45 1584 SH DFND 0 0 1584 ISHARES MSCI CH CAP ETF 464286640 4470 89100 SH DFND 04 89100 0 0 ISHARES MSCI EAFE ETF 464287465 158654 2486700 SH Put DFND 04 2486700 0 0 ISHARES MSCI EAFE ETF 464287465 73859 1157650 SH DFND 04 1157650 0 0 ISHARES MSCI EAFE ETF 464287465 180142 2823500 SH Call DFND 13 2823500 0 0 ISHARES MSCI EAFE ETF 464287465 118032 1850000 SH Call DFND 04 1850000 0 0 ISHARES MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES MSCI EAFE ETF 464287465 27381 429158 SH DFND 13 0 0 429158 ISHARES MSCI EAFE ETF 464287465 182484 2860200 SH Put DFND 13 2819400 0 40800 ISHARES MSCI EAFE ETF 464287465 246577 3864777 SH DFND 14 3864777 0 0 ISHARES MSCI EMG MKT ETF 464287234 36 895 SH DFND 0 0 895 ISHARES MSCI EMG MKT ETF 464287234 94360 2315290 SH DFND 13 1502458 0 812832 ISHARES MSCI EMG MKT ETF 464287234 1223 30000 SH Put DFND 13 0 0 30000 ISHARES MSCI EMG MKT ETF 464287234 20378 500000 SH Put DFND 10 500000 0 0 ISHARES MSCI EMG MKT ETF 464287234 591428 14511800 SH Put DFND 04 14511800 0 0 ISHARES MSCI EMG MKT ETF 464287234 144851 3554181 SH DFND 04 3554181 0 0 ISHARES MSCI EMG MKT ETF 464287234 354919 8708600 SH Call DFND 04 8708600 0 0 ISHARES MSCI EMG MKT ETF 464287234 7234 177500 SH DFND 10 177500 0 0 ISHARES MSCI EURO FL ETF 464289180 293 12884 SH DFND 13 0 0 12884 ISHARES MSCI FRANCE ETF 464286707 1132 42100 SH DFND 13 40100 0 2000 ISHARES MSCI FRANCE ETF 464286707 83 3100 SH DFND 04 3100 0 0 ISHARES MSCI FRANCE ETF 464286707 3 100 SH DFND 10 100 0 0 ISHARES MSCI GERMANY ETF 464286806 418 15030 SH DFND 04 15030 0 0 ISHARES MSCI GERMANY ETF 464286806 118015 4243600 SH Put DFND 04 4243600 0 0 ISHARES MSCI GERMANY ETF 464286806 8832 317578 SH DFND 13 0 0 317578 ISHARES MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES MSCI HONG KG ETF 464286871 224449 11205656 SH DFND 04 11205656 0 0 ISHARES MSCI HONG KG ETF 464286871 0 2 SH DFND 2 0 0 ISHARES MSCI HONG KG ETF 464286871 800 39947 SH DFND 13 31 0 39916 ISHARES MSCI INDONIA ETF 46429B309 708 30000 SH DFND 04 30000 0 0 ISHARES MSCI INDONIA ETF 46429B309 230 9768 SH DFND 10 9768 0 0 ISHARES MSCI INDONIA ETF 46429B309 11 472 SH DFND 13 268 0 204 ISHARES MSCI ITALCPD ETF 464286855 457 32353 SH DFND 13 0 0 32353 ISHARES MSCI ITALCPD ETF 464286855 175 12400 SH DFND 04 12400 0 0 ISHARES MSCI JAPAN ETF 464286848 65909 5529304 SH DFND 13 5402814 0 126490 ISHARES MSCI JAPAN ETF 464286848 11920 1000000 SH Put DFND 04 1000000 0 0 ISHARES MSCI JAPAN ETF 464286848 2 128 SH DFND 03 128 0 0 ISHARES MSCI JAPAN ETF 464286848 12334 1034702 SH DFND 04 1034702 0 0 ISHARES MSCI JAPAN ETF 464286848 81539 6840554 SH DFND 08 6840554 0 0 ISHARES MSCI JAPAN ETF 464286848 15673 1314846 SH DFND 14 1314846 0 0 ISHARES MSCI JAPAN ETF 464286848 0 1 SH DFND 10 1 0 0 ISHARES MSCI KOKUSAI ETF 464288265 487 10000 SH DFND 10 10000 0 0 ISHARES MSCI MALAYSI ETF 464286830 2 165 SH DFND 13 4 0 161 ISHARES MSCI MALAYSI ETF 464286830 9 575 SH DFND 575 0 0 ISHARES MSCI MALAYSI ETF 464286830 244 16200 SH DFND 04 16200 0 0 ISHARES MSCI MALAYSI ETF 464286830 4408 293086 SH DFND 10 293086 0 0 ISHARES MSCI MEX CAP ETF 464286822 319 5000 SH DFND 14 5000 0 0 ISHARES MSCI MEX CAP ETF 464286822 6 100 SH DFND 10 100 0 0 ISHARES MSCI MEX CAP ETF 464286822 7986 125000 SH Put DFND 04 125000 0 0 ISHARES MSCI MEX CAP ETF 464286822 3195 50000 SH Call DFND 04 50000 0 0 ISHARES MSCI MEX CAP ETF 464286822 3518 55059 SH DFND 04 55059 0 0 ISHARES MSCI MEX CAP ETF 464286822 2575 40307 SH DFND 13 0 0 40307 ISHARES MSCI PAC JP ETF 464286665 656 13771 SH DFND 04 13771 0 0 ISHARES MSCI PAC JP ETF 464286665 1609 33759 SH DFND 13 0 0 33759 ISHARES MSCI PAC JP ETF 464286665 55 1162 SH DFND 0 0 1162 ISHARES MSCI PHILIPS ETF 46429B408 1511 45931 SH DFND 10 45931 0 0 ISHARES MSCI POL CAP ETF 46429B606 784 27370 SH DFND 13 0 0 27370 ISHARES MSCI RUSSIA CAP 46429B705 948 43871 SH DFND 13 0 0 43871 ISHARES MSCI SINGAP ETF 464286673 239 17892 SH DFND 10 17892 0 0 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI SINGAP ETF 464286673 148 11098 SH DFND 13 0 0 11098 ISHARES MSCI SINGAP ETF 464286673 1335 100000 SH DFND 04 100000 0 0 ISHARES MSCI SPAN CP ETF 464286764 174 5000 SH DFND 04 5000 0 0 ISHARES MSCI SPAN CP ETF 464286764 3 100 SH DFND 10 100 0 0 ISHARES MSCI SPAN CP ETF 464286764 451 12970 SH DFND 13 0 0 12970 ISHARES MSCI STH AFR ETF 464286780 1063 16809 SH DFND 13 0 0 16809 ISHARES MSCI STH AFR ETF 464286780 20 315 SH DFND 0 0 315 ISHARES MSCI STH KOR ETF 464286772 9465 153896 SH DFND 13 50 0 153846 ISHARES MSCI STH KOR ETF 464286772 79 1292 SH DFND 23 0 1269 ISHARES MSCI STH KOR ETF 464286772 587 9547 SH DFND 04 9547 0 0 ISHARES MSCI SZ CAP ETF 464286749 39 1249 SH DFND 0 0 1249 ISHARES MSCI SZ CAP ETF 464286749 2666 85234 SH DFND 13 0 0 85234 ISHARES MSCI TAIWAN ETF 464286731 17331 1245050 SH DFND 10 1245050 0 0 ISHARES MSCI TAIWAN ETF 464286731 4176 300000 SH DFND 04 300000 0 0 ISHARES MSCI TAIWAN ETF 464286731 3351 240740 SH DFND 13 0 0 240740 ISHARES MSCI TAIWAN ETF 464286731 326 23435 SH DFND 21282 0 2153 ISHARES MSCI UK ETF 464286699 6759 344504 SH DFND 13 0 0 344504 ISHARES MSCI UK ETF 464286699 1 75 SH DFND 03 75 0 0 ISHARES MSCI UK ETF 464286699 96 4906 SH DFND 0 0 4906 ISHARES NA NAT RES 464287374 4463 107703 SH DFND 13 107703 0 0 ISHARES NA TEC MULTM ETF 464287531 3528 116670 SH DFND 13 116670 0 0 ISHARES NA TEC-SFTWR ETF 464287515 3678 48223 SH DFND 13 22884 0 25339 ISHARES NASDQ BIOTEC ETF 464287556 912 4351 SH DFND 13 0 0 4351 ISHARES NAT AMT FREE BD 464288414 99 946 SH DFND 0 0 946 ISHARES NAT AMT FREE BD 464288414 627 5999 SH DFND 13 0 0 5999 ISHARES PHLX SEMICND ETF 464287523 5667 85021 SH DFND 13 85021 0 0 ISHARES RESID RL EST CAP 464288562 219 4573 SH DFND 13 0 0 4573 ISHARES RUS 1000 ETF 464287622 592 6282 SH DFND 13 0 0 6282 ISHARES RUS 1000 GRW ETF 464287614 1583 20242 SH DFND 14 20242 0 0 ISHARES RUS 1000 GRW ETF 464287614 19844 253760 SH DFND 13 47119 0 206641 ISHARES RUS 1000 VAL ETF 464287598 11695 135671 SH DFND 13 0 0 135671 ISHARES RUS 2000 GRW ETF 464287648 3689 29316 SH DFND 13 124 0 29192 ISHARES RUS 2000 VAL ETF 464287630 4381 47809 SH DFND 13 0 0 47809 ISHARES RUS 3000 GRW ETF 464287671 1553 24190 SH DFND 13 23861 0 329 ISHARES RUS 3000 VAL ETF 464287663 4667 41316 SH DFND 13 41316 0 0 ISHARES RUS MD CP GR ETF 464287481 4824 61691 SH DFND 13 0 0 61691 ISHARES RUS MDCP VAL ETF 464287473 788 12936 SH DFND 13 0 0 12936 ISHARES RUS MID-CAP ETF 464287499 5495 39514 SH DFND 13 9580 0 29934 ISHARES RUS TP200 GR ETF 464289438 2241 55000 SH DFND 13 0 0 55000 ISHARES RUSSELL 2000 ETF 464287655 127932 1200000 SH Call DFND 04 1200000 0 0 ISHARES RUSSELL 2000 ETF 464287655 29730 278864 SH DFND 13 51623 0 227241 ISHARES RUSSELL 2000 ETF 464287655 238 2234 SH DFND 03 2234 0 0 ISHARES RUSSELL 2000 ETF 464287655 72454 679619 SH DFND 04 679619 0 0 ISHARES RUSSELL 2000 ETF 464287655 3198 30000 SH Put DFND 13 30000 0 0 ISHARES RUSSELL 2000 ETF 464287655 127932 1200000 SH Put DFND 04 1200000 0 0 ISHARES RUSSELL 2000 ETF 464287655 287037 2692399 SH DFND 14 2692399 0 0 ISHARES S&P 100 ETF 464287101 7470 99811 SH DFND 13 74119 0 25692 ISHARES S&P 500 GRWT ETF 464287309 4453 49835 SH DFND 13 0 0 49835 ISHARES S&P 500 VAL ETF 464287408 2271 29001 SH DFND 13 0 0 29001 ISHARES S&P MC 400GR ETF 464287606 1132 8140 SH DFND 13 2570 0 5570 ISHARES S&P MC 400VL ETF 464287705 371 3436 SH DFND 13 2094 0 1342 ISHARES SELECT DIVID ETF 464287168 2905 43794 SH DFND 04 43794 0 0 ISHARES SELECT DIVID ETF 464287168 5914 89154 SH DFND 13 0 0 89154 ISHARES SHRT TRS BD ETF 464288679 1411 12797 SH DFND 13 0 0 12797 ISHARES SHT NTLAMTFR ETF 464288158 743 7001 SH DFND 13 0 0 7001 ISHARES SP SMCP600GR ETF 464287887 1127 10398 SH DFND 13 0 0 10398 ISHARES SP SMCP600VL ETF 464287879 685 6699 SH DFND 13 0 0 6699 ISHARES TIPS BD ETF 464287176 22516 200000 SH DFND 14 200000 0 0 ISHARES TIPS BD ETF 464287176 6515 57872 SH DFND 13 0 0 57872 ISHARES TIPS BD ETF 464287176 66 586 SH DFND 0 0 586 ISHARES TIPS BD ETF 464287176 949 8426 SH DFND 04 8426 0 0 ISHARES TRANS AVG ETF 464287192 41913 356312 SH DFND 14 356312 0 0 ISHARES TRANS AVG ETF 464287192 5661 48129 SH DFND 13 48099 0 30 ISHARES U.S. BR-DEAL ETF 464288794 1935 59273 SH DFND 13 59273 0 0 ISHARES U.S. CNSM SV ETF 464287580 2337 21253 SH DFND 13 21072 0 181 ISHARES U.S. ENERGY ETF 464287796 2097 44524 SH DFND 13 44449 0 75 ISHARES U.S. FIN SVC ETF 464287770 2835 38259 SH DFND 13 37749 0 510 ISHARES U.S. FINLS ETF 464287788 6663 90927 SH DFND 13 90927 0 0 ISHARES U.S. INDS ETF 464287754 3674 40587 SH DFND 13 40587 0 0 ISHARES U.S. MED DVC ETF 464288810 824 9732 SH DFND 13 7666 0 2066 ISHARES U.S. PFD STK ETF 464288687 18538 487846 SH DFND 13 0 0 487846 ISHARES U.S. PHARMA ETF 464288836 256 2408 SH DFND 13 0 0 2408 ISHARES U.S. REAL ES ETF 464287739 29095 456100 SH Call DFND 04 456100 0 0 ISHARES U.S. REAL ES ETF 464287739 139080 2180273 SH DFND 04 2180273 0 0 ISHARES U.S. REAL ES ETF 464287739 295163 4627100 SH Put DFND 04 4627100 0 0 ISHARES U.S. REAL ES ETF 464287739 446530 7000000 SH DFND 14 7000000 0 0 ISHARES U.S. REAL ES ETF 464287739 8451 132476 SH DFND 13 76305 0 56171 ISHARES U.S. TECH ETF 464287721 10393 131886 SH DFND 13 131101 0 785 ISHARES U.S. TELECOM ETF 464287713 2797 101416 SH DFND 13 91937 0 9479 ISHARES US HLTHCARE ETF 464287762 3197 29897 SH DFND 13 29256 0 641 ISHARES US HOME CONS ETF 464288752 232 10367 SH DFND 13 5267 0 5100 ISHARES US HOME CONS ETF 464288752 2457 110000 SH DFND 14 110000 0 0 ISHARES US OIL EQ&SV ETF 464288844 208 3327 SH DFND 13 3107 0 220 ISHARES US OIL&GS EX ETF 464288851 3395 43584 SH DFND 13 16129 0 27455 ISHARES US OIL&GS EX ETF 464288851 2 28 SH DFND 0 0 28 ISHARES US REGNL BKS ETF 464288778 3014 101074 SH DFND 13 101074 0 0 ISHARES USA MIN VOL ETF 46429B697 5498 165444 SH DFND 13 165444 0 0 ISHARES GOLD TRUST ISHARES 464285105 77 5975 SH DFND 0 0 5975 ISHARES GOLD TRUST ISHARES 464285105 10816 839131 SH DFND 13 102463 0 736668 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1585 48963 SH DFND 13 0 0 48963 ISHARES SILVER TRUST ISHARES 46428Q109 4726 226146 SH DFND 04 226146 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 24390 1167000 SH Call DFND 04 1167000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 28215 1350000 SH Put DFND 04 1350000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 85452 4088625 SH DFND 13 4068400 0 20225 ISHARES TR 2016 CP TM ETF 46432FAT4 8189 81524 SH DFND 13 81524 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 7797 76822 SH DFND 13 76822 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 4109 41153 SH DFND 13 41153 0 0 ISHARES TR CORE MSCITOTAL 46432F834 698 12662 SH DFND 13 0 0 12662 ISIS PHARMACEUTICALS INC COM 464330109 1268 33767 SH DFND 12616 0 21151 ISIS PHARMACEUTICALS INC COM 464330109 1114 29673 SH DFND 13 4897 0 24776 ISIS PHARMACEUTICALS INC COM 464330109 2823 75200 SH DFND 06 75200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4960 132128 SH DFND 14 132128 0 0 ISIS PHARMACEUTICALS INC COM 464330109 85 2271 SH DFND 10 2271 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 24 3188 SH DFND 13 3188 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3 442 SH DFND 10 442 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 325 42925 SH DFND 14 42925 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 3057 621363 SH DFND 14 621363 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 29 5830 SH DFND 13 5830 0 0 ISTAR FINL INC COM 45031U101 420 34858 SH DFND 10155 0 24703 ISTAR FINL INC COM 45031U101 368 30573 SH DFND 13 30573 0 0 ISTAR FINL INC COM 45031U101 3088 256500 SH Call DFND 04 256500 0 0 ISTAR FINL INC COM 45031U101 29371 2439484 SH DFND 14 2439484 0 0 ISTAR FINL INC COM 45031U101 18 1470 SH DFND 10 1470 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4450 315163 SH DFND 785 0 314378 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 551 39000 SH DFND 06 39000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 341 24169 SH DFND 09 24169 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13913 985327 SH DFND 04 985327 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 428 30292 SH DFND 10 30292 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26092 1847898 SH DFND 14 1847898 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 774 54808 SH DFND 13 54153 0 655 ITC HLDGS CORP COM 465685105 479 5100 SH DFND 05 5100 0 0 ITC HLDGS CORP COM 465685105 100 1064 SH DFND 10 1064 0 0 ITC HLDGS CORP COM 465685105 482 5134 SH DFND 14 5134 0 0 ITC HLDGS CORP COM 465685105 359 3826 SH DFND 13 1847 0 1979 ITC HLDGS CORP COM 465685105 1172 12488 SH DFND 4514 0 7974 ITRON INC COM 465741106 34 805 SH DFND 10 805 0 0 ITRON INC COM 465741106 464 10839 SH DFND 3613 0 7226 ITRON INC COM 465741106 2484 58000 SH DFND 05 58000 0 0 ITRON INC COM 465741106 1199 27989 SH DFND 13 27989 0 0 ITRON INC COM 465741106 21 500 SH DFND 09 500 0 0 ITRON INC COM 465741106 279 6524 SH DFND 14 6524 0 0 ITT CORP NEW COM NEW 450911201 126 3500 SH DFND 06 3500 0 0 ITT CORP NEW COM NEW 450911201 4337 120637 SH DFND 14 120637 0 0 ITT CORP NEW COM NEW 450911201 2472 68771 SH DFND 13 43347 0 25424 ITT CORP NEW COM NEW 450911201 1252 34826 SH DFND 8486 0 26340 ITT CORP NEW COM NEW 450911201 66 1827 SH DFND 10 1827 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 11 355 SH DFND 04 355 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1480 47744 SH DFND 13 47744 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 333 SH DFND 10 333 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 103 3314 SH DFND 0 0 3314 IXIA COM 45071R109 16 995 SH DFND 10 995 0 0 IXIA COM 45071R109 807 51495 SH DFND 13 51495 0 0 IXYS CORP COM 46600W106 113 11720 SH DFND 13 11720 0 0 IXYS CORP COM 46600W106 179 18588 SH DFND 14 18588 0 0 IXYS CORP COM 46600W106 1 116 SH DFND 0 0 116 IXYS CORP COM 46600W106 5 502 SH DFND 10 502 0 0 J & J SNACK FOODS CORP COM 466032109 25 306 SH DFND 10 306 0 0 J & J SNACK FOODS CORP COM 466032109 555 6881 SH DFND 13 6881 0 0 J & J SNACK FOODS CORP COM 466032109 3643 45136 SH DFND 45136 0 0 J & J SNACK FOODS CORP COM 466032109 121 1500 SH DFND 14 1500 0 0 J2 GLOBAL INC COM 48123V102 1460 29493 SH DFND 13 29493 0 0 J2 GLOBAL INC COM 48123V102 273 5516 SH DFND 5516 0 0 J2 GLOBAL INC COM 48123V102 2914 58848 SH DFND 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INC COM 48273U102 2948 95481 SH DFND 11 95481 0 0 K12 INC COM 48273U102 2701 87461 SH DFND 14 87461 0 0 KADANT INC COM 48282T104 98 2912 SH DFND 13 2912 0 0 KADANT INC COM 48282T104 288 8581 SH DFND 14 8581 0 0 KADANT INC COM 48282T104 8 228 SH DFND 10 228 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2924 41038 SH DFND 14 41038 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 229 3215 SH DFND 11 3215 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 254 3564 SH DFND 3564 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 50 696 SH DFND 10 696 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1102 15460 SH DFND 13 15337 0 123 KAMAN CORP COM 483548103 1012 26743 SH DFND 13 26743 0 0 KAMAN CORP COM 483548103 230 6076 SH DFND 14 6076 0 0 KAMAN CORP COM 483548103 148 3919 SH DFND 3919 0 0 KAMAN CORP COM 483548103 19 495 SH DFND 10 495 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 343 44062 SH DFND 13 44062 0 0 KANSAS CITY LIFE INS CO COM 484836101 184 4155 SH DFND 14 4155 0 0 KANSAS CITY 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14 6526 0 0 KCG HLDGS INC CL A 48244B100 6 710 SH DFND 10 710 0 0 KCG HLDGS INC CL A 48244B100 34 3912 SH DFND 04 3912 0 0 KCG HLDGS INC CL A 48244B100 74 8578 SH DFND 13 8578 0 0 KCG HLDGS INC CL A 48244B100 2731 315000 SH Put DFND 04 315000 0 0 KEATING CAPITAL INC COM 48722R106 1 103 SH DFND 13 103 0 0 KEATING CAPITAL INC COM 48722R106 1335 179658 SH DFND 14 179658 0 0 KELLOGG CO COM 487836108 4912 83638 SH DFND 23423 0 60215 KELLOGG CO COM 487836108 367 6250 SH DFND 06 6250 0 0 KELLOGG CO COM 487836108 12425 211564 SH DFND 11 211564 0 0 KELLOGG CO COM 487836108 12574 214096 SH DFND 13 147660 0 66436 KELLOGG CO COM 487836108 4013 68327 SH DFND 04 68327 0 0 KELLOGG CO COM 487836108 2310 39336 SH DFND 14 39336 0 0 KELLOGG CO COM 487836108 23 389 SH DFND 10 389 0 0 KELLY SVCS INC CL A 488152208 163 8384 SH DFND 8384 0 0 KELLY SVCS INC CL A 488152208 2508 128816 SH DFND 14 128816 0 0 KELLY SVCS INC CL A 488152208 11 583 SH DFND 10 583 0 0 KELLY SVCS INC CL A 488152208 491 25217 SH DFND 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11229 0 0 KEYW HLDG CORP COM 493723100 47 3493 SH DFND 14 3493 0 0 KFORCE INC COM 493732101 935 52839 SH DFND 14 52839 0 0 KFORCE INC COM 493732101 60 3370 SH DFND 13 3370 0 0 KFORCE INC COM 493732101 10 562 SH DFND 10 562 0 0 KILROY RLTY CORP COM 49427F108 2250 45040 SH DFND 13 44755 0 285 KILROY RLTY CORP COM 49427F108 1794 35920 SH DFND 11 35920 0 0 KILROY RLTY CORP COM 49427F108 1322 26471 SH DFND 5672 0 20799 KILROY RLTY CORP COM 49427F108 879 17604 SH DFND 06 17604 0 0 KILROY RLTY CORP COM 49427F108 67 1338 SH DFND 04 1338 0 0 KILROY RLTY CORP COM 49427F108 4444 88959 SH DFND 14 88959 0 0 KILROY RLTY CORP COM 49427F108 1013 20283 SH DFND 10 20283 0 0 KIMBALL INTL INC CL B 494274103 6 577 SH DFND 10 577 0 0 KIMBALL INTL INC CL B 494274103 390 35179 SH DFND 14 35179 0 0 KIMBALL INTL INC CL B 494274103 181 16342 SH DFND 13 16342 0 0 KIMBERLY CLARK CORP COM 494368103 1963 20829 SH DFND 06 20829 0 0 KIMBERLY CLARK CORP COM 494368103 29224 310165 SH DFND 11 310165 0 0 KIMBERLY CLARK CORP COM 494368103 1221 12956 SH DFND 04 12956 0 0 KIMBERLY CLARK CORP COM 494368103 4711 50000 SH Call DFND 04 50000 0 0 KIMBERLY CLARK CORP COM 494368103 29108 308932 SH DFND 34584 0 274348 KIMBERLY CLARK CORP COM 494368103 5899 62604 SH DFND 14 62604 0 0 KIMBERLY CLARK CORP COM 494368103 4758 50500 SH Put DFND 13 0 0 50500 KIMBERLY CLARK CORP COM 494368103 644 6831 SH DFND 16 0 0 6831 KIMBERLY CLARK CORP COM 494368103 17580 186587 SH DFND 13 129457 0 57130 KIMBERLY CLARK CORP COM 494368103 99 1048 SH DFND 10 1048 0 0 KIMCO RLTY CORP COM 49446R109 3781 187374 SH DFND 13 186578 0 796 KIMCO RLTY CORP COM 49446R109 2460 121918 SH DFND 36151 0 85767 KIMCO RLTY CORP COM 49446R109 9995 495276 SH DFND 14 495276 0 0 KIMCO RLTY CORP COM 49446R109 2089 103514 SH DFND 06 103514 0 0 KIMCO RLTY CORP COM 49446R109 2031 100634 SH DFND 10 100634 0 0 KIMCO RLTY CORP COM 49446R109 5 250 SH DFND 09 250 0 0 KIMCO RLTY CORP COM 49446R109 8387 415626 SH DFND 11 415626 0 0 KIMCO RLTY CORP COM 49446R109 141 6970 SH DFND 04 6970 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4 48 SH DFND 04 48 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13084 163903 SH DFND 07 163903 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34703 434708 SH DFND 13 49362 0 385346 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11856 148510 SH DFND 0 0 148510 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2316 466016 SH Call DFND 13 400358 0 65658 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 23 4532 SH Call DFND 0 0 4532 KINDER MORGAN INC DEL COM 49456B101 6767 190246 SH DFND 60948 0 129298 KINDER MORGAN INC DEL COM 49456B101 14616 410903 SH DFND 13 254164 0 156739 KINDER MORGAN INC DEL COM 49456B101 356 10000 SH Put DFND 13 0 0 10000 KINDER MORGAN INC DEL COM 49456B101 33 926 SH DFND 10 926 0 0 KINDER MORGAN INC DEL COM 49456B101 15650 439986 SH DFND 07 439986 0 0 KINDER MORGAN INC DEL COM 49456B101 548 15417 SH DFND 06 15417 0 0 KINDER MORGAN INC DEL COM 49456B101 5832 163957 SH DFND 14 163957 0 0 KINDER MORGAN INC DEL COM 49456B101 14577 409802 SH DFND 11 409802 0 0 KINDER MORGAN INC DEL COM 49456B101 973 27346 SH DFND 04 27346 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2134 28462 SH DFND 2172 0 26290 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19048 254103 SH DFND 13 38073 0 216030 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 173 2305 SH DFND 06 2305 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7174 95700 SH DFND 07 95700 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8130 108460 SH DFND 11 108460 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 13 180 SH DFND 10 180 0 0 KINDRED HEALTHCARE INC COM 494580103 541 40300 SH DFND 14 40300 0 0 KINDRED HEALTHCARE INC COM 494580103 800 59532 SH DFND 13 59532 0 0 KINDRED HEALTHCARE INC COM 494580103 15 1098 SH DFND 10 1098 0 0 KIOR INC CL A 497217109 9 3128 SH DFND 14 3128 0 0 KIOR INC CL A 497217109 35 12251 SH DFND 13 5020 0 7231 KIRBY CORP COM 497266106 90 1039 SH DFND 10 1039 0 0 KIRBY CORP COM 497266106 1575 18196 SH DFND 14 18196 0 0 KIRBY CORP COM 497266106 3547 40977 SH DFND 13 39773 0 1204 KIRBY CORP COM 497266106 1378 15925 SH DFND 4434 0 11491 KIRKLANDS INC COM 497498105 5 295 SH DFND 10 295 0 0 KIRKLANDS INC COM 497498105 450 24394 SH DFND 14 24394 0 0 KIRKLANDS INC COM 497498105 857 46461 SH DFND 13 46461 0 0 KITE RLTY GROUP TR COM 49803T102 131 22075 SH DFND 06 22075 0 0 KITE RLTY GROUP TR COM 49803T102 155 26166 SH DFND 26166 0 0 KITE RLTY GROUP TR COM 49803T102 276 46520 SH DFND 14 46520 0 0 KITE RLTY GROUP TR COM 49803T102 332 55953 SH DFND 13 55953 0 0 KITE RLTY GROUP TR COM 49803T102 266 44828 SH DFND 11 44828 0 0 KITE RLTY GROUP TR COM 49803T102 5 832 SH DFND 04 832 0 0 KITE RLTY GROUP TR COM 49803T102 147 24755 SH DFND 10 24755 0 0 KKR & CO L P DEL COM UNITS 48248M102 1476 71697 SH DFND 14 71697 0 0 KKR & CO L P DEL COM UNITS 48248M102 14639 711301 SH DFND 13 35768 0 675533 KKR & CO L P DEL COM UNITS 48248M102 23478 1140814 SH DFND 07 1140814 0 0 KKR FINL HLDGS LLC COM 48248A306 8565 829096 SH DFND 13 66490 0 762606 KLA-TENCOR CORP COM 482480100 29 482 SH DFND 10 482 0 0 KLA-TENCOR CORP COM 482480100 3739 61446 SH DFND 14 61446 0 0 KLA-TENCOR CORP COM 482480100 8489 139512 SH DFND 11 139512 0 0 KLA-TENCOR CORP COM 482480100 3839 63090 SH DFND 24856 0 38234 KLA-TENCOR CORP COM 482480100 19 310 SH DFND 04 310 0 0 KLA-TENCOR CORP COM 482480100 10425 171316 SH DFND 13 157323 0 13993 KLA-TENCOR CORP COM 482480100 218 3577 SH DFND 06 3577 0 0 KNIGHT TRANSN INC COM 499064103 20 1219 SH DFND 10 1219 0 0 KNIGHT TRANSN INC COM 499064103 1485 89876 SH DFND 13 89876 0 0 KNIGHT TRANSN INC COM 499064103 95 5771 SH DFND 5771 0 0 KNIGHT TRANSN INC COM 499064103 180 10924 SH DFND 14 10924 0 0 KNOLL INC COM NEW 498904200 308 18166 SH DFND 13 18166 0 0 KNOLL INC COM NEW 498904200 17 980 SH DFND 10 980 0 0 KNOLL INC COM NEW 498904200 1256 74162 SH DFND 14 74162 0 0 KODIAK OIL & GAS CORP COM 50015Q100 48 3998 SH DFND 13 0 0 3998 KODIAK OIL & GAS CORP COM 50015Q100 711 58949 SH DFND 25372 0 33577 KOHLS CORP COM 500255104 1747 33764 SH DFND 14 33764 0 0 KOHLS CORP COM 500255104 699 13500 SH Call DFND 04 13500 0 0 KOHLS CORP COM 500255104 6590 127339 SH DFND 11 127339 0 0 KOHLS CORP COM 500255104 2588 50000 SH Put DFND 13 50000 0 0 KOHLS CORP COM 500255104 35 682 SH DFND 10 682 0 0 KOHLS CORP COM 500255104 492 9500 SH DFND 05 9500 0 0 KOHLS CORP COM 500255104 337 6521 SH DFND 06 6521 0 0 KOHLS CORP COM 500255104 3878 74934 SH DFND 13 74708 0 226 KOHLS CORP COM 500255104 3375 65218 SH DFND 18703 0 46515 KONGZHONG CORP SPONSORED ADR 50047P104 155 11840 SH DFND 13 11840 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33 1036 SH DFND 03 1036 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH DFND 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 326 10113 SH DFND 13 7821 0 2292 KOPIN CORP COM 500600101 138 34331 SH DFND 13 34331 0 0 KOPIN CORP COM 500600101 5 1281 SH DFND 10 1281 0 0 KOPPERS HOLDINGS INC COM 50060P106 652 15291 SH DFND 13 15291 0 0 KOPPERS HOLDINGS INC COM 50060P106 18 421 SH DFND 10 421 0 0 KOPPERS HOLDINGS INC COM 50060P106 141 3306 SH DFND 14 3306 0 0 KOPPERS HOLDINGS INC COM 50060P106 156 3656 SH DFND 3656 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2945 209734 SH DFND 04 209734 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 811 SH DFND 10 811 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 125 8869 SH DFND 06 8869 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 289 20618 SH DFND 13 19099 0 1519 KOREA ELECTRIC PWR SPONSORED ADR 500631106 818 58277 SH DFND 45880 0 12397 KORN FERRY INTL COM NEW 500643200 156 7280 SH DFND 7280 0 0 KORN FERRY INTL COM NEW 500643200 1909 89199 SH DFND 13 89199 0 0 KORN FERRY INTL COM NEW 500643200 1249 58349 SH DFND 14 58349 0 0 KORN FERRY INTL COM NEW 500643200 21 990 SH DFND 10 990 0 0 KOSMOS ENERGY LTD SHS G5315B107 702 68263 SH DFND 14 68263 0 0 KOSMOS ENERGY LTD SHS G5315B107 1843 179302 SH DFND 13 81642 0 97660 KRAFT FOODS GROUP INC COM 50076Q106 65 1236 SH DFND 10 1236 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4322 82361 SH DFND 14 82361 0 0 KRAFT FOODS GROUP INC COM 50076Q106 49 933 SH DFND 08 933 0 0 KRAFT FOODS GROUP INC COM 50076Q106 21670 412911 SH DFND 11 412911 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2386 45466 SH DFND 04 45466 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1 23 SH DFND 03 23 0 0 KRAFT FOODS GROUP INC COM 50076Q106 32032 610375 SH DFND 99055 0 511320 KRAFT FOODS GROUP INC COM 50076Q106 1161 22128 SH DFND 09 22128 0 0 KRAFT FOODS GROUP INC COM 50076Q106 236 4500 SH Put DFND 13 0 0 4500 KRAFT FOODS GROUP INC COM 50076Q106 2894 55141 SH DFND 17 0 0 55141 KRAFT FOODS GROUP INC COM 50076Q106 24 461 SH DFND 16 0 0 461 KRAFT FOODS GROUP INC COM 50076Q106 34487 657149 SH DFND 13 593708 0 63441 KRAFT FOODS GROUP INC COM 50076Q106 2579 49134 SH DFND 06 49134 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 13 662 SH DFND 10 662 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 701 35763 SH DFND 13 35763 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 922 SH DFND 10 922 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 7463 SH DFND 14 7463 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 943 113840 SH DFND 13 113840 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1712 88545 SH DFND 88545 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 447 23132 SH DFND 13 23132 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 23 1198 SH DFND 10 1198 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 388 20041 SH DFND 14 20041 0 0 KROGER CO COM 501044101 14802 366919 SH DFND 11 366919 0 0 KROGER CO COM 501044101 8906 220780 SH DFND 06 220780 0 0 KROGER CO COM 501044101 6261 155212 SH DFND 46998 0 108214 KROGER CO COM 501044101 10716 265641 SH DFND 13 234711 0 30930 KROGER CO COM 501044101 3864 95777 SH DFND 04 95777 0 0 KROGER CO COM 501044101 20 500 SH DFND 09 500 0 0 KROGER CO COM 501044101 1116 27658 SH DFND 10 27658 0 0 KROGER CO COM 501044101 24482 606883 SH DFND 14 606883 0 0 KRONOS WORLDWIDE INC COM 50105F105 363 23418 SH DFND 13 18418 0 5000 KRONOS WORLDWIDE INC COM 50105F105 7 471 SH DFND 10 471 0 0 KRONOS WORLDWIDE INC COM 50105F105 346 22360 SH DFND 14 22360 0 0 KT CORP SPONSORED ADR 48268K101 1886 112434 SH DFND 05 112434 0 0 KT CORP SPONSORED ADR 48268K101 1682 100314 SH DFND 10 100314 0 0 KT CORP SPONSORED ADR 48268K101 664 39573 SH DFND 13 37348 0 2225 KT CORP SPONSORED ADR 48268K101 65 3900 SH DFND 06 3900 0 0 KT CORP SPONSORED ADR 48268K101 3136 187000 SH DFND 04 187000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1436 124312 SH DFND 13 124312 0 0 KULICKE & SOFFA INDS INC COM 501242101 18 1529 SH DFND 10 1529 0 0 KULICKE & SOFFA INDS INC COM 501242101 2019 174768 SH DFND 14 174768 0 0 KYOCERA CORP ADR 501556203 304 2854 SH DFND 13 2854 0 0 KYOCERA CORP ADR 501556203 49 458 SH DFND 09 458 0 0 L & L ENERGY INC COM 50162D100 20 15557 SH DFND 13 15557 0 0 L & L ENERGY INC COM 50162D100 2 1959 SH DFND 14 1959 0 0 L BRANDS INC COM 501797104 8615 141000 SH DFND 06 141000 0 0 L BRANDS INC COM 501797104 10287 168360 SH DFND 11 168360 0 0 L BRANDS INC COM 501797104 4898 80158 SH DFND 13 79566 0 592 L BRANDS INC COM 501797104 4120 67429 SH DFND 21407 0 46022 L BRANDS INC COM 501797104 10576 173086 SH DFND 14 173086 0 0 L BRANDS INC COM 501797104 35 569 SH DFND 10 569 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 44 40000 PRN DFND 13 0 0 443 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1307 1200000 PRN DFND 11 13298 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1364 14429 SH DFND 7946 0 6483 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2620 27727 SH DFND 14 27727 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 203 2144 SH DFND 09 2144 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3949 41786 SH DFND 13 41737 0 49 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5577 59020 SH DFND 11 59020 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 215 SH DFND 10 215 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 242 2561 SH DFND 06 2561 0 0 LA Z BOY INC COM 505336107 1076 47368 SH DFND 13 47368 0 0 LA Z BOY INC COM 505336107 284 12520 SH DFND 14 12520 0 0 LA Z BOY INC COM 505336107 24 1065 SH DFND 10 1065 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 1243 SH DFND 04 1243 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 862 SH DFND 10 862 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 2404 SH DFND 06 2404 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3409 34390 SH DFND 9130 0 25260 LABORATORY CORP AMER HLDGS COM NEW 50540R409 978 9860 SH DFND 14 9860 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4211 42473 SH DFND 13 42372 0 101 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7417 74815 SH DFND 11 74815 0 0 LACLEDE GROUP INC COM 505597104 1100 24444 SH DFND 13 24444 0 0 LACLEDE GROUP INC COM 505597104 495 10999 SH DFND 0 0 10999 LACLEDE GROUP INC COM 505597104 252 5600 SH DFND 06 5600 0 0 LACLEDE GROUP INC COM 505597104 27 605 SH DFND 10 605 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 8874 SH DFND 13 8874 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 7339 SH DFND 14 7339 0 0 LAKELAND BANCORP INC COM 511637100 233 20674 SH DFND 14 20674 0 0 LAKELAND BANCORP INC COM 511637100 7 652 SH DFND 10 652 0 0 LAKELAND BANCORP INC COM 511637100 17 1538 SH DFND 13 1538 0 0 LAKELAND BANCORP INC COM 511637100 169 15060 SH DFND 0 0 15060 LAKELAND FINL CORP COM 511656100 214 6553 SH DFND 14 6553 0 0 LAKELAND FINL CORP COM 511656100 10 317 SH DFND 10 317 0 0 LAKELAND FINL CORP COM 511656100 102 3114 SH DFND 13 3114 0 0 LAM RESEARCH CORP COM 512807108 34 665 SH DFND 10 665 0 0 LAM RESEARCH CORP COM 512807108 2304 45008 SH DFND 06 45008 0 0 LAM RESEARCH CORP COM 512807108 14356 280391 SH DFND 14 280391 0 0 LAM RESEARCH CORP COM 512807108 4708 91959 SH DFND 11 91959 0 0 LAM RESEARCH CORP COM 512807108 7471 145910 SH DFND 13 140761 0 5149 LAM RESEARCH CORP COM 512807108 2126 41518 SH DFND 13391 0 28127 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3281 2900000 PRN DFND 11 46017 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6788 6000000 PRN DFND 06 95208 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3592 3175000 PRN DFND 05 50381 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 45 40000 PRN DFND 13 0 0 635 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3620 3200000 PRN DFND 0 0 50778 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3609 3000000 PRN DFND 06 47606 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 963 800000 PRN DFND 11 12695 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 493 410000 PRN DFND 05 6506 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6256 5200000 PRN DFND 0 0 82517 LAMAR ADVERTISING CO CL A 512815101 712 15130 SH DFND 14 15130 0 0 LAMAR ADVERTISING CO CL A 512815101 76 1626 SH DFND 10 1626 0 0 LAMAR ADVERTISING CO CL A 512815101 2696 57320 SH DFND 13 57320 0 0 LAMAR ADVERTISING CO CL A 512815101 934 19855 SH DFND 7210 0 12645 LANCASTER COLONY CORP COM 513847103 681 8700 SH DFND 14 8700 0 0 LANCASTER COLONY CORP COM 513847103 30 389 SH DFND 10 389 0 0 LANCASTER COLONY CORP COM 513847103 858 10955 SH DFND 13 10955 0 0 LANCASTER COLONY CORP COM 513847103 2367 30228 SH DFND 28963 0 1265 LANDAUER INC COM 51476K103 190 3700 SH DFND 14 3700 0 0 LANDAUER INC COM 51476K103 111 2174 SH DFND 2174 0 0 LANDAUER INC COM 51476K103 10 194 SH DFND 10 194 0 0 LANDAUER INC COM 51476K103 365 7118 SH DFND 13 7118 0 0 LANDEC CORP COM 514766104 3439 281893 SH DFND 268604 0 13289 LANDEC CORP COM 514766104 476 39033 SH DFND 13 39033 0 0 LANDEC CORP COM 514766104 76 6252 SH DFND 14 6252 0 0 LANDEC CORP COM 514766104 6 474 SH DFND 10 474 0 0 LANDSTAR SYS INC COM 515098101 53 946 SH DFND 10 946 0 0 LANDSTAR SYS INC COM 515098101 905 16166 SH DFND 3907 0 12259 LANDSTAR SYS INC COM 515098101 387 6911 SH DFND 14 6911 0 0 LANDSTAR SYS INC COM 515098101 2054 36692 SH DFND 13 36692 0 0 LANNET INC COM 516012101 237 10841 SH DFND 13 10841 0 0 LANNET INC COM 516012101 114 5216 SH DFND 14 5216 0 0 LAREDO PETE HLDGS INC COM 516806106 39 1304 SH DFND 10 1304 0 0 LAREDO PETE HLDGS INC COM 516806106 196 6613 SH DFND 6613 0 0 LAREDO PETE HLDGS INC COM 516806106 58 1949 SH DFND 13 1699 0 250 LAREDO PETE HLDGS INC COM 516806106 148 5000 SH DFND 03 5000 0 0 LAREDO PETE HLDGS INC COM 516806106 160 5385 SH DFND 14 5385 0 0 LAS VEGAS SANDS CORP COM 517834107 591 8892 SH DFND 06 8892 0 0 LAS VEGAS SANDS CORP COM 517834107 59 887 SH DFND 10 887 0 0 LAS VEGAS SANDS CORP COM 517834107 40480 609459 SH DFND 14 609459 0 0 LAS VEGAS SANDS CORP COM 517834107 133836 2015000 SH Call DFND 04 2015000 0 0 LAS VEGAS SANDS CORP COM 517834107 45317 682282 SH DFND 04 682282 0 0 LAS VEGAS SANDS CORP COM 517834107 16361 246321 SH DFND 11 246321 0 0 LAS VEGAS SANDS CORP COM 517834107 18704 281600 SH Put DFND 04 281600 0 0 LAS VEGAS SANDS CORP COM 517834107 6155 92662 SH DFND 09 92662 0 0 LAS VEGAS SANDS CORP COM 517834107 7044 106054 SH DFND 13 48918 0 57136 LAS VEGAS SANDS CORP COM 517834107 5733 86312 SH DFND 12118 0 74194 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 1751 SH DFND 04 1751 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1300 45573 SH DFND 11 45573 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1742 61085 SH DFND 14 61085 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 729 25569 SH DFND 10 25569 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 635 22263 SH DFND 06 22263 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1064 37316 SH DFND 13 35316 0 2000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 764 26800 SH DFND 8084 0 18716 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 401 26600 SH DFND 06 26600 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6793 450483 SH DFND 04 450483 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2793 185200 SH DFND 11 185200 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1326 87929 SH DFND 13 87929 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2627 174189 SH DFND 96620 0 77569 LATTICE SEMICONDUCTOR CORP COM 518415104 10 2351 SH DFND 10 2351 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 221 49453 SH DFND 14 49453 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 161 36023 SH DFND 13 36023 0 0 LAUDER ESTEE COS INC CL A 518439104 7458 106702 SH DFND 13 101309 0 5393 LAUDER ESTEE COS INC CL A 518439104 8270 118310 SH DFND 17 0 0 118310 LAUDER ESTEE COS INC CL A 518439104 9152 130925 SH DFND 11 130925 0 0 LAUDER ESTEE COS INC CL A 518439104 10960 156802 SH DFND 25889 0 130913 LAUDER ESTEE COS INC CL A 518439104 37882 541951 SH DFND 06 541951 0 0 LAUDER ESTEE COS INC CL A 518439104 496 7100 SH DFND 04 7100 0 0 LAUDER ESTEE COS INC CL A 518439104 35 506 SH DFND 10 506 0 0 LAUDER ESTEE COS INC CL A 518439104 2138 30592 SH DFND 14 30592 0 0 LAYNE CHRISTENSEN CO COM 521050104 7 362 SH DFND 10 362 0 0 LAYNE CHRISTENSEN CO COM 521050104 496 24838 SH DFND 14 24838 0 0 LAYNE CHRISTENSEN CO COM 521050104 213 10666 SH DFND 13 10170 0 496 LAYNE CHRISTENSEN CO COM 521050104 152 7628 SH DFND 7628 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 247 SH DFND 04 247 0 0 LAYNE CHRISTENSEN CO COM 521050104 4990 250000 SH DFND 06 250000 0 0 LAZARD LTD SHS A G54050102 1192 33102 SH DFND 13 30839 0 2263 LAZARD LTD SHS A G54050102 48363 1342670 SH DFND 07 1342670 0 0 LAZARD LTD SHS A G54050102 29 800 SH DFND 17 0 0 800 LAZARD LTD SHS A G54050102 1716 47640 SH DFND 14 47640 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 54 28090 SH DFND 09 28090 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 25 12723 SH DFND 13 12723 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 2500 SH DFND 12 2500 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2777 175777 SH DFND 14 175777 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 17 1045 SH DFND 10 1045 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 844 53442 SH DFND 13 53442 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 109 6927 SH DFND 6927 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1103 69807 SH DFND 03 69807 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 158 10000 SH DFND 11 10000 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 84 83000 PRN DFND 05 891 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 142 140000 PRN DFND 13 0 0 1502 LEAPFROG ENTERPRISES INC CL A 52186N106 923 97985 SH DFND 13 95985 0 2000 LEAPFROG ENTERPRISES INC CL A 52186N106 167 17695 SH DFND 0 0 17695 LEAPFROG ENTERPRISES INC CL A 52186N106 12 1231 SH DFND 10 1231 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 135 14344 SH DFND 14 14344 0 0 LEAR CORP COM NEW 521865204 14314 200000 SH Call DFND 04 200000 0 0 LEAR CORP COM NEW 521865204 49 679 SH DFND 04 679 0 0 LEAR CORP COM NEW 521865204 177 2474 SH DFND 09 2474 0 0 LEAR CORP COM NEW 521865204 617 8617 SH DFND 7817 0 800 LEAR CORP COM NEW 521865204 134 1878 SH DFND 10 1878 0 0 LEAR CORP COM NEW 521865204 7784 108756 SH DFND 14 108756 0 0 LEAR CORP COM NEW 521865204 6272 87630 SH DFND 13 87490 0 140 LEAR CORP COM NEW 521865204 43 600 SH DFND 06 600 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 670 24807 SH DFND 0 0 24807 LEGACY RESERVES LP UNIT LP INT 524707304 1642 60765 SH DFND 13 2940 0 57825 LEGG MASON INC COM 524901105 1737 51952 SH DFND 13 51878 0 74 LEGG MASON INC COM 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CORP COM 570535104 104 200 SH DFND 09 200 0 0 MARKEL CORP COM 570535104 2455 4741 SH DFND 14 4741 0 0 MARKEL CORP COM 570535104 61785 119329 SH DFND 03 119329 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 451 8792 SH DFND 13 0 0 8792 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 8274 100000 SH DFND 13 100000 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 4381 132466 SH DFND 10 132466 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2182 89806 SH DFND 13 0 0 89806 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 47 1932 SH DFND 0 0 1932 MARKET VECTORS ETF TR GAMING ETF 57060U829 47 1000 SH DFND 13 0 0 1000 MARKET VECTORS ETF TR GAMING ETF 57060U829 111 2338 SH DFND 08 2338 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3753 150000 SH Call DFND 04 150000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 547564 21885051 SH DFND 14 21885051 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23547 941134 SH DFND 04 941134 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12079 482760 SH DFND 13 441044 0 41716 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101754 4066900 SH Put DFND 04 4066900 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 30372 745500 SH Put DFND 04 745500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 250 SH Put DFND 13 250 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2882 70752 SH DFND 04 70752 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 988 24250 SH DFND 13 24000 0 250 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2385 106842 SH DFND 13 0 0 106842 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 164 7332 SH DFND 0 0 7332 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 51 2921 SH DFND 0 0 2921 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2513 143494 SH DFND 13 0 0 143494 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 434 18084 SH DFND 13 0 0 18084 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 545 8745 SH DFND 13 8745 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2177 48496 SH DFND 13 48496 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16690 354507 SH DFND 13 352357 0 2150 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 565 12000 SH DFND 04 12000 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 7510 156985 SH DFND 13 151885 0 5100 MARKET VECTORS ETF TR RETAIL ETF 57060U225 2909 52550 SH DFND 13 52550 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14 508 SH DFND 0 0 508 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 617 21895 SH DFND 04 21895 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3663 129984 SH DFND 14 129984 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8454 300000 SH Put DFND 04 300000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3497 124112 SH DFND 13 659 0 123453 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 67271 1686832 SH DFND 13 1686432 0 400 MARKETAXESS HLDGS INC COM 57060D108 240 4003 SH DFND 14 4003 0 0 MARKETAXESS HLDGS INC COM 57060D108 1085 18105 SH DFND 13 18105 0 0 MARKETAXESS HLDGS INC COM 57060D108 43 724 SH DFND 10 724 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6476 89656 SH DFND 0 0 89656 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16198 224256 SH DFND 13 7192 0 217064 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16904 234032 SH DFND 07 234032 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 361 5000 SH Put DFND 13 0 0 5000 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2050 46590 SH DFND 14 46590 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2191 49798 SH DFND 13 49798 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 431 SH DFND 10 431 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 162 3680 SH DFND 3 0 3677 MARSH & MCLENNAN COS INC COM 571748102 116 2669 SH DFND 10 2669 0 0 MARSH & MCLENNAN COS INC COM 571748102 10296 236409 SH DFND 13 233606 0 2803 MARSH & MCLENNAN COS INC COM 571748102 6747 154920 SH DFND 49821 0 105099 MARSH & MCLENNAN COS INC COM 571748102 16524 379424 SH DFND 11 379424 0 0 MARSH & MCLENNAN COS INC COM 571748102 44 1000 SH DFND 09 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 570 13089 SH DFND 06 13089 0 0 MARSH & MCLENNAN COS INC COM 571748102 8275 190019 SH DFND 14 190019 0 0 MARTEN TRANS LTD COM 573075108 78 4544 SH DFND 13 4544 0 0 MARTEN TRANS LTD COM 573075108 206 11997 SH DFND 14 11997 0 0 MARTEN TRANS LTD COM 573075108 9 507 SH DFND 10 507 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 30 12914 SH DFND 14 12914 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 5 2140 SH DFND 13 1940 0 200 MARTIN MARIETTA MATLS INC COM 573284106 97 990 SH DFND 06 990 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2491 25371 SH DFND 11 25371 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1836 18704 SH DFND 13 18704 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44 453 SH DFND 10 453 0 0 MARTIN MARIETTA MATLS INC COM 573284106 998 10169 SH DFND 945 0 9224 MARTIN MARIETTA MATLS INC COM 573284106 425 4326 SH DFND 14 4326 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1174 25015 SH DFND 13 5201 0 19814 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9553 203511 SH DFND 07 203511 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 769 16384 SH DFND 0 0 16384 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1645 143000 SH Call DFND 04 143000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99 8574 SH DFND 06 8574 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 575 50000 SH Put DFND 13 50000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146200 12713036 SH DFND 14 12713036 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3669 319013 SH DFND 13 259834 0 59179 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 924 80336 SH DFND 8851 0 71485 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46 3970 SH DFND 10 3970 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1045 90891 SH DFND 04 90891 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2785 242187 SH DFND 11 242187 0 0 MASCO CORP COM 574599106 1 31 SH DFND 04 31 0 0 MASCO CORP COM 574599106 3531 165937 SH DFND 14 165937 0 0 MASCO CORP COM 574599106 3686 173191 SH DFND 11 173191 0 0 MASCO CORP COM 574599106 236 11096 SH DFND 06 11096 0 0 MASCO CORP COM 574599106 29 1383 SH DFND 10 1383 0 0 MASCO CORP COM 574599106 26 1200 SH DFND 17 0 0 1200 MASCO CORP COM 574599106 3907 183577 SH DFND 13 176701 0 6876 MASCO CORP COM 574599106 47 2200 SH DFND 0 0 2200 MASIMO CORP COM 574795100 29 1093 SH DFND 10 1093 0 0 MASIMO CORP COM 574795100 575 21580 SH DFND 13 21580 0 0 MASIMO CORP COM 574795100 537 20145 SH DFND 14 20145 0 0 MASIMO CORP COM 574795100 262 9824 SH DFND 6602 0 3222 MASONITE INTL CORP NEW COM 575385109 13872 283509 SH DFND 13 283509 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 33 35000 PRN DFND 05 464 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 468 500000 PRN DFND 11 6631 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 19 20000 PRN DFND 13 0 0 265 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2805 3000000 PRN DFND 0 0 39785 MASTEC INC COM 576323109 35 1171 SH DFND 10 1171 0 0 MASTEC INC COM 576323109 187 6185 SH DFND 6185 0 0 MASTEC INC COM 576323109 3657 120708 SH DFND 13 120701 0 7 MASTEC INC COM 576323109 5451 179916 SH DFND 14 179916 0 0 MASTERCARD INC CL A 57636Q104 4733 7035 SH DFND 04 7035 0 0 MASTERCARD INC CL A 57636Q104 160 238 SH DFND 10 238 0 0 MASTERCARD INC CL A 57636Q104 1525 2267 SH DFND 06 2267 0 0 MASTERCARD INC CL A 57636Q104 20183 30000 SH Put DFND 13 0 0 30000 MASTERCARD INC CL A 57636Q104 81 120 SH DFND 17 0 0 120 MASTERCARD INC CL A 57636Q104 25201 37458 SH DFND 13 36369 0 1089 MASTERCARD INC CL A 57636Q104 25578 38019 SH DFND 11820 0 26199 MASTERCARD INC CL A 57636Q104 46296 68813 SH DFND 11 68813 0 0 MASTERCARD INC CL A 57636Q104 10 15 SH DFND 12 15 0 0 MASTERCARD INC CL A 57636Q104 131 195 SH DFND 09 195 0 0 MASTERCARD INC CL A 57636Q104 32615 48478 SH DFND 14 48478 0 0 MATADOR RES CO COM 576485205 1350 82654 SH DFND 13 82654 0 0 MATADOR RES CO COM 576485205 1772 108492 SH DFND 14 108492 0 0 MATADOR RES CO COM 576485205 18 1112 SH DFND 10 1112 0 0 MATERION CORP COM 576690101 396 12357 SH DFND 13 12357 0 0 MATERION CORP COM 576690101 422 13172 SH DFND 14 13172 0 0 MATERION CORP COM 576690101 24 741 SH DFND 10 741 0 0 MATRIX SVC CO COM 576853105 611 31119 SH DFND 13 31119 0 0 MATRIX SVC CO COM 576853105 117 5946 SH DFND 14 5946 0 0 MATRIX SVC CO COM 576853105 343 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 10 530 SH DFND 10 530 0 0 MATSON INC COM 57686G105 1377 52507 SH DFND 14 52507 0 0 MATSON INC COM 57686G105 5 192 SH DFND 10 192 0 0 MATSON INC COM 57686G105 306 11647 SH DFND 0 0 11647 MATSON INC COM 57686G105 1634 62309 SH DFND 13 60099 0 2210 MATTEL INC COM 577081102 21752 519390 SH DFND 53703 0 465687 MATTEL INC COM 577081102 62488 1492079 SH DFND 13 353477 0 1138602 MATTEL INC COM 577081102 5602 133771 SH DFND 16 0 0 133771 MATTEL INC COM 577081102 10019 239241 SH DFND 06 239241 0 0 MATTEL INC COM 577081102 51 1216 SH DFND 04 1216 0 0 MATTEL INC COM 577081102 9606 229360 SH DFND 11 229360 0 0 MATTEL INC COM 577081102 34 800 SH DFND 09 800 0 0 MATTEL INC COM 577081102 66 1581 SH DFND 10 1581 0 0 MATTEL INC COM 577081102 2617 62496 SH DFND 14 62496 0 0 MATTEL INC COM 577081102 2513 60000 SH Call DFND 04 60000 0 0 MATTHEWS INTL CORP CL A 577128101 21 561 SH DFND 10 561 0 0 MATTHEWS INTL CORP CL A 577128101 1063 27920 SH DFND 14 27920 0 0 MATTHEWS INTL CORP CL A 577128101 263 6909 SH DFND 5167 0 1742 MATTHEWS INTL CORP CL A 577128101 913 23978 SH DFND 13 23978 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 9 276 SH DFND 10 276 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 5509 173191 SH DFND 14 173191 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 1212 38111 SH DFND 13 38111 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18 603 SH DFND 10 603 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2068 69343 SH DFND 14 69343 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18 600 SH DFND 04 600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5507 184670 SH DFND 11 184670 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 849 28474 SH DFND 06 28474 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7877 264148 SH DFND 13 222417 0 41731 MAXIM INTEGRATED PRODS INC COM 57772K101 7493 251273 SH DFND 25939 0 225334 MAXIMUS INC COM 577933104 1086 24109 SH DFND 13 24109 0 0 MAXIMUS INC COM 577933104 313 6952 SH DFND 6952 0 0 MAXIMUS INC COM 577933104 63 1389 SH DFND 10 1389 0 0 MAXIMUS INC COM 577933104 1953 43366 SH DFND 14 43366 0 0 MAXLINEAR INC CL A 57776J100 110 13249 SH DFND 13 13249 0 0 MAXLINEAR INC CL A 57776J100 3 405 SH DFND 10 405 0 0 MAXLINEAR INC CL A 57776J100 186 22421 SH DFND 14 22421 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 502 55417 SH DFND 13 55417 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 442 48780 SH DFND 14 48780 0 0 MB FINANCIAL INC NEW COM 55264U108 31 1114 SH DFND 10 1114 0 0 MB FINANCIAL INC NEW COM 55264U108 919 32560 SH DFND 13 32560 0 0 MB FINANCIAL INC NEW COM 55264U108 805 28540 SH DFND 14 28540 0 0 MBIA INC COM 55262C100 2358 230525 SH DFND 13 230525 0 0 MBIA INC COM 55262C100 382 37299 SH DFND 13674 0 23625 MBIA INC COM 55262C100 4223 412811 SH DFND 14 412811 0 0 MBIA INC COM 55262C100 5725 559600 SH Call DFND 04 559600 0 0 MBIA INC COM 55262C100 5844 571300 SH Put DFND 04 571300 0 0 MBIA INC COM 55262C100 30 2942 SH DFND 10 2942 0 0 MCCLATCHY CO CL A 579489105 15 4919 SH DFND 13 4919 0 0 MCCLATCHY CO CL A 579489105 6405 2135104 SH DFND 14 2135104 0 0 MCCLATCHY CO CL A 579489105 4 1247 SH DFND 10 1247 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4572 70667 SH DFND 13 69952 0 715 MCCORMICK & CO INC COM NON VTG 579780206 167 2577 SH DFND 06 2577 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16 242 SH DFND 10 242 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7530 116389 SH DFND 11 116389 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10670 164908 SH DFND 40698 0 124210 MCCORMICK & CO INC COM NON VTG 579780206 1252 19356 SH DFND 14 19356 0 0 MCDERMOTT INTL INC COM 580037109 363 48900 SH DFND 19779 0 29121 MCDERMOTT INTL INC COM 580037109 1079 145169 SH DFND 13 79768 0 65401 MCDERMOTT INTL INC COM 580037109 36 4807 SH DFND 10 4807 0 0 MCDERMOTT INTL INC COM 580037109 288 38796 SH DFND 14 38796 0 0 MCDONALDS CORP COM 580135101 1190 12369 SH DFND 0 0 12369 MCDONALDS CORP COM 580135101 93963 976650 SH DFND 238962 0 737688 MCDONALDS CORP COM 580135101 75781 787660 SH DFND 13 703821 0 83839 MCDONALDS CORP COM 580135101 575 5974 SH DFND 16 0 0 5974 MCDONALDS CORP COM 580135101 2823 29340 SH DFND 17 0 0 29340 MCDONALDS CORP COM 580135101 10208 106100 SH Put DFND 95300 0 10800 MCDONALDS CORP COM 580135101 7610 79100 SH Put DFND 13 30000 0 49100 MCDONALDS CORP COM 580135101 7361 76510 SH DFND 04 76510 0 0 MCDONALDS CORP COM 580135101 64844 673989 SH DFND 11 673989 0 0 MCDONALDS CORP COM 580135101 215 2236 SH DFND 10 2236 0 0 MCDONALDS CORP COM 580135101 3027 31464 SH DFND 14 31464 0 0 MCDONALDS CORP COM 580135101 18001 187100 SH Put DFND 04 187100 0 0 MCDONALDS CORP COM 580135101 3959 41153 SH DFND 06 41153 0 0 MCDONALDS CORP COM 580135101 308 3200 SH DFND 12 3200 0 0 MCDONALDS CORP COM 580135101 1714 17811 SH DFND 09 17811 0 0 MCDONALDS CORP COM 580135101 3658 38024 SH DFND 05 38024 0 0 MCEWEN MNG INC COM 58039P107 107 44472 SH DFND 14 44472 0 0 MCEWEN MNG INC COM 58039P107 158 66032 SH DFND 13 66032 0 0 MCEWEN MNG INC COM 58039P107 12 5082 SH DFND 0 0 5082 MCEWEN MNG INC COM 58039P107 11 4530 SH DFND 10 4530 0 0 MCG CAPITAL CORP COM 58047P107 40 7945 SH DFND 14 7945 0 0 MCG CAPITAL CORP COM 58047P107 7 1376 SH DFND 10 1376 0 0 MCG CAPITAL CORP COM 58047P107 103 20430 SH DFND 13 18430 0 2000 MCG CAPITAL CORP COM 58047P107 214 42404 SH DFND 0 0 42404 MCGRATH RENTCORP COM 580589109 223 6249 SH DFND 13 6249 0 0 MCGRATH RENTCORP COM 580589109 191 5353 SH DFND 5353 0 0 MCGRATH RENTCORP COM 580589109 632 17692 SH DFND 14 17692 0 0 MCGRATH RENTCORP COM 580589109 17 487 SH DFND 10 487 0 0 MCGRAW HILL FINL INC COM 580645109 13186 201030 SH DFND 24514 0 176516 MCGRAW HILL FINL INC COM 580645109 9840 150020 SH DFND 11 150020 0 0 MCGRAW HILL FINL INC COM 580645109 6501 99110 SH DFND 13 97885 0 1225 MCGRAW HILL FINL INC COM 580645109 4127 62917 SH DFND 14 62917 0 0 MCGRAW HILL FINL INC COM 580645109 132 2014 SH DFND 10 2014 0 0 MCGRAW HILL FINL INC COM 580645109 453 6914 SH DFND 06 6914 0 0 MCKESSON CORP COM 58155Q103 3581 27910 SH DFND 09 27910 0 0 MCKESSON CORP COM 58155Q103 930 7251 SH DFND 10 7251 0 0 MCKESSON CORP COM 58155Q103 7522 58632 SH DFND 14 58632 0 0 MCKESSON CORP COM 58155Q103 317 2470 SH DFND 04 2470 0 0 MCKESSON CORP COM 58155Q103 31709 247146 SH DFND 23689 0 223457 MCKESSON CORP COM 58155Q103 1281 9985 SH DFND 06 9985 0 0 MCKESSON CORP COM 58155Q103 12046 93886 SH DFND 16 0 0 93886 MCKESSON CORP COM 58155Q103 22580 175994 SH DFND 13 94630 0 81364 MCKESSON CORP COM 58155Q103 25810 201167 SH DFND 11 201167 0 0 MDU RES GROUP INC COM 552690109 2928 104694 SH DFND 11 104694 0 0 MDU RES GROUP INC COM 552690109 108 3869 SH DFND 06 3869 0 0 MDU RES GROUP INC COM 552690109 1353 48356 SH DFND 6638 0 41718 MDU RES GROUP INC COM 552690109 2467 88211 SH DFND 13 88211 0 0 MDU RES GROUP INC COM 552690109 2981 106577 SH DFND 14 106577 0 0 MDU RES GROUP INC COM 552690109 22 778 SH DFND 10 778 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2288 30815 SH DFND 14 30815 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23 316 SH DFND 10 316 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1149 15468 SH DFND 04 15468 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 324 4365 SH DFND 06 4365 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8004 107788 SH DFND 72545 0 35243 MEAD JOHNSON NUTRITION CO COM 582839106 6996 94213 SH DFND 13 69297 0 24916 MEAD JOHNSON NUTRITION CO COM 582839106 9120 122814 SH DFND 11 122814 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 6 964 SH DFND 10 964 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 170 26210 SH DFND 13131 0 13079 MEADOWBROOK INS GROUP INC COM 58319P108 177 27302 SH DFND 14 27302 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 282 43460 SH DFND 13 43460 0 0 MEADWESTVACO CORP COM 583334107 1000 26056 SH DFND 06 26056 0 0 MEADWESTVACO CORP COM 583334107 8155 212469 SH DFND 14248 0 198221 MEADWESTVACO CORP COM 583334107 14 359 SH DFND 10 359 0 0 MEADWESTVACO CORP COM 583334107 18054 470406 SH DFND 14 470406 0 0 MEADWESTVACO CORP COM 583334107 11496 299538 SH DFND 13 297446 0 2092 MEADWESTVACO CORP COM 583334107 4554 118645 SH DFND 11 118645 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 16 298 SH DFND 10 298 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 484 8918 SH DFND 13 8918 0 0 MECHEL OAO SPONSORED ADR 583840103 1303 405910 SH DFND 14 405910 0 0 MECHEL OAO SPONSORED ADR 583840103 6 2000 SH DFND 12 2000 0 0 MECHEL OAO SPONSORED ADR 583840103 38526 12001800 SH DFND 09 12001800 0 0 MECHEL OAO SPONSORED ADR 583840103 16692 5200000 SH Call DFND 04 5200000 0 0 MECHEL OAO SPONSORED ADR 583840103 35 11000 SH DFND 0 0 11000 MECHEL OAO SPONSORED ADR 583840103 7244 2256731 SH DFND 04 2256731 0 0 MECHEL OAO SPONSORED ADR 583840103 385 120000 SH Put DFND 04 120000 0 0 MECHEL OAO SPONSORED ADR 583840103 9 2666 SH DFND 10 2666 0 0 MECHEL OAO SPONSORED ADR 583840103 247 76874 SH DFND 13 76423 0 451 MECHEL OAO SPONSORED ADR 583840103 16 5000 SH DFND 06 5000 0 0 MEDASSETS INC COM 584045108 387 15232 SH DFND 13 15232 0 0 MEDASSETS INC COM 584045108 28 1115 SH DFND 10 1115 0 0 MEDASSETS INC COM 584045108 197 7763 SH DFND 7763 0 0 MEDASSETS INC COM 584045108 2212 87036 SH DFND 14 87036 0 0 MEDIA GEN INC CL A 584404107 214 14987 SH DFND 13 14987 0 0 MEDIA GEN INC CL A 584404107 552 38697 SH DFND 14 38697 0 0 MEDICAL ACTION INDS INC COM 58449L100 7 984 SH DFND 14 984 0 0 MEDICAL ACTION INDS INC COM 58449L100 82 12365 SH DFND 13 12365 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1642 134884 SH DFND 19388 0 115496 MEDICAL PPTYS TRUST INC COM 58463J304 63 5136 SH DFND 04 5136 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 459 37676 SH DFND 06 37676 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 927 76185 SH DFND 11 76185 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1505 123626 SH DFND 13 99626 0 24000 MEDICAL PPTYS TRUST INC COM 58463J304 526 43245 SH DFND 10 43245 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10341 849744 SH DFND 14 849744 0 0 MEDICINES CO COM 584688105 244 7268 SH DFND 10 7268 0 0 MEDICINES CO COM 584688105 2129 63514 SH DFND 13 42800 0 20714 MEDICINES CO COM 584688105 236 7051 SH DFND 6464 0 587 MEDIDATA SOLUTIONS INC COM 58471A105 1130 11424 SH DFND 13 10174 0 1250 MEDIDATA SOLUTIONS INC COM 58471A105 1532 15490 SH DFND 14 15490 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 285 2882 SH DFND 2882 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 48 487 SH DFND 10 487 0 0 MEDIFAST INC COM 58470H101 6 239 SH DFND 10 239 0 0 MEDIFAST INC COM 58470H101 346 12859 SH DFND 13 12859 0 0 MEDIVATION INC COM 58501N101 896 14946 SH DFND 6977 0 7969 MEDIVATION INC COM 58501N101 1305 21777 SH DFND 11 21777 0 0 MEDIVATION INC COM 58501N101 673 11226 SH DFND 13 10375 0 851 MEDIVATION INC COM 58501N101 11209 187000 SH DFND 06 187000 0 0 MEDIVATION INC COM 58501N101 1377 22972 SH DFND 14 22972 0 0 MEDIVATION INC COM 58501N101 91 1524 SH DFND 10 1524 0 0 MEDLEY CAP CORP COM 58503F106 3100 224781 SH DFND 13 46673 0 178108 MEDLEY CAP CORP COM 58503F106 109 7907 SH DFND 14 7907 0 0 MEDLEY CAP CORP COM 58503F106 11 797 SH DFND 10 797 0 0 MEDNAX INC COM 58502B106 4916 48963 SH DFND 16 0 0 48963 MEDNAX INC COM 58502B106 102 1020 SH DFND 10 1020 0 0 MEDNAX INC COM 58502B106 1804 17965 SH DFND 13 17965 0 0 MEDNAX INC COM 58502B106 1349 13434 SH DFND 14 13434 0 0 MEDNAX INC COM 58502B106 8313 82800 SH DFND 06 82800 0 0 MEDNAX INC COM 58502B106 1651 16445 SH DFND 5126 0 11319 MEDTRONIC INC COM 585055106 183 3440 SH DFND 09 3440 0 0 MEDTRONIC INC COM 585055106 4441 83405 SH DFND 06 83405 0 0 MEDTRONIC INC COM 585055106 35195 660940 SH DFND 11 660940 0 0 MEDTRONIC INC COM 585055106 24181 454095 SH DFND 13 384575 0 69520 MEDTRONIC INC COM 585055106 379 7120 SH DFND 17 0 0 7120 MEDTRONIC INC COM 585055106 3392 63700 SH Put DFND 13 0 0 63700 MEDTRONIC INC COM 585055106 25219 473588 SH DFND 90175 0 383413 MEDTRONIC INC COM 585055106 6762 126987 SH DFND 14 126987 0 0 MEDTRONIC INC COM 585055106 737 13832 SH DFND 12 13832 0 0 MEDTRONIC INC COM 585055106 93 1753 SH DFND 0 0 1753 MEDTRONIC INC COM 585055106 160 3004 SH DFND 10 3004 0 0 MEDTRONIC INC COM 585055106 485 9100 SH DFND 05 9100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3183 100000 SH DFND 06 100000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2648 83200 SH DFND 11 83200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1061 33347 SH DFND 13 5896 0 27451 MELCO CROWN ENTMT LTD ADR 585464100 35 1100 SH DFND 14 1100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1767 55526 SH DFND 04 55526 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 337 16166 SH DFND 13 15166 0 1000 MENS WEARHOUSE INC COM 587118100 371 10884 SH DFND 4017 0 6867 MENS WEARHOUSE INC COM 587118100 2017 59233 SH DFND 14 59233 0 0 MENS WEARHOUSE INC COM 587118100 1346 39526 SH DFND 13 39526 0 0 MENS WEARHOUSE INC COM 587118100 33 971 SH DFND 10 971 0 0 MENTOR GRAPHICS CORP COM 587200106 1855 79393 SH DFND 13 44375 0 35018 MENTOR GRAPHICS CORP COM 587200106 1838 78661 SH DFND 14 78661 0 0 MENTOR GRAPHICS CORP COM 587200106 91 3905 SH DFND 10 3905 0 0 MENTOR GRAPHICS CORP COM 587200106 387 16558 SH DFND 10197 0 6361 MENTOR GRAPHICS CORP COM 587200106 496 21245 SH DFND 11 21245 0 0 MERCADOLIBRE INC COM 58733R102 1811 13424 SH DFND 13 13424 0 0 MERCADOLIBRE INC COM 58733R102 81 600 SH DFND 04 600 0 0 MERCADOLIBRE INC COM 58733R102 218 1617 SH DFND 14 1617 0 0 MERCADOLIBRE INC COM 58733R102 91 674 SH DFND 10 674 0 0 MERCADOLIBRE INC COM 58733R102 1003 7435 SH DFND 3133 0 4302 MERCK & CO INC NEW COM 58933Y105 94931 1993977 SH DFND 379703 0 1614274 MERCK & CO INC NEW COM 58933Y105 3213 67493 SH DFND 09 67493 0 0 MERCK & CO INC NEW COM 58933Y105 2380 50000 SH Put DFND 50000 0 0 MERCK & CO INC NEW COM 58933Y105 1531 32150 SH DFND 04 32150 0 0 MERCK & CO INC NEW COM 58933Y105 106024 2226980 SH DFND 11 2226980 0 0 MERCK & CO INC NEW COM 58933Y105 38 800 SH DFND 12 800 0 0 MERCK & CO INC NEW COM 58933Y105 583 12250 SH DFND 17 0 0 12250 MERCK & CO INC NEW COM 58933Y105 8924 187447 SH DFND 16 0 0 187447 MERCK & CO INC NEW COM 58933Y105 5 105 SH DFND 15 0 0 105 MERCK & CO INC NEW COM 58933Y105 134125 2817216 SH DFND 13 1719149 0 1098067 MERCK & CO INC NEW COM 58933Y105 421 8849 SH DFND 10 8849 0 0 MERCK & CO INC NEW COM 58933Y105 13791 289664 SH DFND 14 289664 0 0 MERCK & CO INC NEW COM 58933Y105 8779 184392 SH DFND 06 184392 0 0 MERCK & CO INC NEW COM 58933Y105 4432 93100 SH Put DFND 04 93100 0 0 MERCK & CO INC NEW COM 58933Y105 1075 22573 SH DFND 0 0 22573 MERCK & CO INC NEW COM 58933Y105 1691 35524 SH DFND 05 35524 0 0 MERCURY GENL CORP NEW COM 589400100 594 12292 SH DFND 13 12292 0 0 MERCURY GENL CORP NEW COM 589400100 798 16511 SH DFND 14 16511 0 0 MERCURY GENL CORP NEW COM 589400100 194 4019 SH DFND 1725 0 2294 MERCURY GENL CORP NEW COM 589400100 27 558 SH DFND 10 558 0 0 MERCURY SYS INC COM 589378108 7 657 SH DFND 10 657 0 0 MERCURY SYS INC COM 589378108 34 3384 SH DFND 14 3384 0 0 MERCURY SYS INC COM 589378108 154 15395 SH DFND 13 15395 0 0 MEREDITH CORP COM 589433101 300 6292 SH DFND 3937 0 2355 MEREDITH CORP COM 589433101 851 17861 SH DFND 13 17836 0 25 MEREDITH CORP COM 589433101 2015 42319 SH DFND 14 42319 0 0 MEREDITH CORP COM 589433101 35 739 SH DFND 10 739 0 0 MERGE HEALTHCARE INC COM 589499102 5 2000 SH DFND 09 2000 0 0 MERGE HEALTHCARE INC COM 589499102 3 1330 SH DFND 10 1330 0 0 MERGE HEALTHCARE INC COM 589499102 179 68466 SH DFND 13 68466 0 0 MERGE HEALTHCARE INC COM 589499102 30 11457 SH DFND 14 11457 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 645 27284 SH DFND 13 27284 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 169 7166 SH DFND 7166 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1300 55000 SH DFND 06 55000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 20 844 SH DFND 10 844 0 0 MERIT MED SYS INC COM 589889104 269 22200 SH DFND 14 22200 0 0 MERIT MED SYS INC COM 589889104 10 822 SH DFND 10 822 0 0 MERIT MED SYS INC COM 589889104 216 17836 SH DFND 13 17836 0 0 MERIT MED SYS INC COM 589889104 90 7393 SH DFND 7393 0 0 MERITAGE HOMES CORP COM 59001A102 725 16878 SH DFND 13 16878 0 0 MERITAGE HOMES CORP COM 59001A102 447 10413 SH DFND 3280 0 7133 MERITAGE HOMES CORP COM 59001A102 5257 122403 SH DFND 14 122403 0 0 MERITAGE HOMES CORP COM 59001A102 30 698 SH DFND 10 698 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1723 1600000 PRN DFND 05 27586 0 0 MERITOR INC COM 59001K100 860 109382 SH DFND 13 109382 0 0 MERITOR INC COM 59001K100 16 1981 SH DFND 10 1981 0 0 MERITOR INC COM 59001K100 273 34701 SH DFND 14314 0 20387 MERITOR INC COM 59001K100 1891 240600 SH Put DFND 04 240600 0 0 MERITOR INC COM 59001K100 1145 145689 SH DFND 14 145689 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 7 1856 SH DFND 10 1856 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 265 70000 SH DFND 06 70000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 60 15847 SH DFND 14 15847 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 48 12604 SH DFND 0 0 12604 MERRIMACK PHARMACEUTICALS IN COM 590328100 11421 3013343 SH DFND 13 3013343 0 0 MERU NETWORKS INC COM 59047Q103 2 581 SH DFND 13 581 0 0 MERU NETWORKS INC COM 59047Q103 33 10000 SH DFND 09 10000 0 0 METHODE ELECTRS INC COM 591520200 20 716 SH DFND 10 716 0 0 METHODE ELECTRS INC COM 591520200 1278 45653 SH DFND 13 45653 0 0 METHODE ELECTRS INC COM 591520200 243 8671 SH DFND 11 8671 0 0 METHODE ELECTRS INC COM 591520200 757 27036 SH DFND 14 27036 0 0 METLIFE INC COM 59156R108 6076 129414 SH DFND 09 129414 0 0 METLIFE INC COM 59156R108 1312 27935 SH DFND 06 27935 0 0 METLIFE INC COM 59156R108 15985 340473 SH DFND 14 340473 0 0 METLIFE INC COM 59156R108 29068 619123 SH DFND 11 619123 0 0 METLIFE INC COM 59156R108 59157 1260008 SH DFND 05 1260008 0 0 METLIFE INC COM 59156R108 4902 104408 SH DFND 04 104408 0 0 METLIFE INC COM 59156R108 1051 22391 SH DFND 10 22391 0 0 METLIFE INC COM 59156R108 26695 568578 SH DFND 13 449573 0 119005 METLIFE INC COM 59156R108 35654 759398 SH DFND 95334 0 664064 METLIFE INC UNIT 99/99/9999 59156R116 659 23000 SH DFND 11 23000 0 0 METLIFE INC UNIT 99/99/9999 59156R116 32672 1140000 SH DFND 14 1140000 0 0 METLIFE INC UNIT 99/99/9999 59156R116 11083 386702 SH DFND 13 353400 0 33302 METRO BANCORP INC PA COM 59161R101 21 1000 SH DFND 09 1000 0 0 METRO BANCORP INC PA COM 59161R101 237 11292 SH DFND 14 11292 0 0 METRO BANCORP INC PA COM 59161R101 49 2326 SH DFND 13 2326 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 147 613 SH DFND 10 613 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1990 8287 SH DFND 2412 0 5875 METTLER TOLEDO INTERNATIONAL COM 592688105 2803 11676 SH DFND 13 11413 0 263 METTLER TOLEDO INTERNATIONAL COM 592688105 1354 5641 SH DFND 14 5641 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2857 11900 SH DFND 11 11900 0 0 MFA FINL INC COM 55272X102 26644 3576434 SH DFND 14 3576434 0 0 MFA FINL INC COM 55272X102 3168 425292 SH DFND 04 425292 0 0 MFA FINL INC COM 55272X102 271 36368 SH DFND 36368 0 0 MFA FINL INC COM 55272X102 159 21355 SH DFND 11 21355 0 0 MFA FINL INC COM 55272X102 1765 236966 SH DFND 13 116182 0 120784 MFA FINL INC COM 55272X102 55 7345 SH DFND 10 7345 0 0 MFC INDL LTD COM 55278T105 90 10760 SH DFND 13 10760 0 0 MFC INDL LTD COM 55278T105 0 2 SH DFND 2 0 0 MGE ENERGY INC COM 55277P104 610 11175 SH DFND 14 11175 0 0 MGE ENERGY INC COM 55277P104 26 470 SH DFND 10 470 0 0 MGE ENERGY INC COM 55277P104 256 4691 SH DFND 4691 0 0 MGE ENERGY INC COM 55277P104 229 4195 SH DFND 13 4195 0 0 MGIC INVT CORP WIS COM 552848103 412 56593 SH DFND 13 56593 0 0 MGIC INVT CORP WIS COM 552848103 2585 355100 SH Call DFND 04 355100 0 0 MGIC INVT CORP WIS COM 552848103 460 63120 SH DFND 30418 0 32702 MGIC INVT CORP WIS COM 552848103 47 6524 SH DFND 10 6524 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 508 400000 PRN DFND 11 57533 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2640 2080000 PRN DFND 05 299173 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2031 1600000 PRN DFND 06 230133 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25147 1230303 SH DFND 04 1230303 0 0 MGM RESORTS INTERNATIONAL COM 552953101 511 25000 SH Call DFND 13 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1538 75256 SH DFND 14286 0 60970 MGM RESORTS INTERNATIONAL COM 552953101 1875 91746 SH DFND 13 41201 0 50545 MGM RESORTS INTERNATIONAL COM 552953101 3956 193554 SH DFND 14 193554 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16203 792700 SH Call DFND 04 792700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4583 224212 SH DFND 11 224212 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34650 1695200 SH Put DFND 04 1695200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14 688 SH DFND 10 688 0 0 MGM RESORTS INTERNATIONAL COM 552953101 989 48392 SH DFND 06 48392 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2865 2250000 PRN DFND 11 121119 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4329 3400000 PRN DFND 06 183024 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 8816 6925000 PRN DFND 05 372778 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 45 35000 PRN DFND 13 0 0 1884 MICHAEL KORS HLDGS LTD SHS G60754101 36828 494200 SH Put DFND 04 494200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1405 18854 SH DFND 04 18854 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27513 369200 SH Call DFND 04 369200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7348 98605 SH DFND 11 98605 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11065 148486 SH DFND 06 148486 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 30 398 SH DFND 10 398 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2379 31918 SH DFND 3979 0 27939 MICHAEL KORS HLDGS LTD SHS G60754101 3102 41627 SH DFND 13 28108 0 13519 MICHAEL KORS HLDGS LTD SHS G60754101 3245 43542 SH DFND 14 43542 0 0 MICREL INC COM 594793101 263 28893 SH DFND 14 28893 0 0 MICREL INC COM 594793101 687 75408 SH DFND 13 75408 0 0 MICREL INC COM 594793101 9 1009 SH DFND 10 1009 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4645 115282 SH DFND 14 115282 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1622 40261 SH DFND 06 40261 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30 739 SH DFND 10 739 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6223 154453 SH DFND 11 154453 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 177 SH DFND 04 177 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 773 19189 SH DFND 16 0 0 19189 MICROCHIP TECHNOLOGY INC COM 595017104 7783 193168 SH DFND 13 190441 0 2727 MICROCHIP TECHNOLOGY INC COM 595017104 21645 537235 SH DFND 28933 0 508302 MICRON TECHNOLOGY INC COM 595112103 19672 1126084 SH DFND 13 1064137 0 61947 MICRON TECHNOLOGY INC COM 595112103 2094 119880 SH DFND 06 119880 0 0 MICRON TECHNOLOGY INC COM 595112103 38 2174 SH DFND 10 2174 0 0 MICRON TECHNOLOGY INC COM 595112103 96665 5533500 SH Call DFND 04 5533500 0 0 MICRON TECHNOLOGY INC COM 595112103 10926 625429 SH DFND 11 625429 0 0 MICRON TECHNOLOGY INC COM 595112103 147 8397 SH DFND 09 8397 0 0 MICRON TECHNOLOGY INC COM 595112103 9968 570584 SH DFND 14 570584 0 0 MICRON TECHNOLOGY INC COM 595112103 5804 332274 SH DFND 153089 0 179185 MICRON TECHNOLOGY INC COM 595112103 17436 998100 SH Put DFND 04 998100 0 0 MICRON TECHNOLOGY INC COM 595112103 2760 158005 SH DFND 04 158005 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 1109 600000 PRN DFND 11 66667 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1900 1500000 PRN DFND 06 105402 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2027 1600000 PRN DFND 11 112429 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 16 13000 PRN DFND 13 0 0 913 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 187 100000 PRN DFND 13 11111 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1339 700000 PRN DFND 11 70000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1451 765000 PRN DFND 13 76500 0 0 MICROS SYS INC COM 594901100 735 14708 SH DFND 14 14708 0 0 MICROS SYS INC COM 594901100 1149 23002 SH DFND 6710 0 16292 MICROS SYS INC COM 594901100 2082 41685 SH DFND 13 40785 0 900 MICROS SYS INC COM 594901100 145 2911 SH DFND 10 2911 0 0 MICROS SYS INC COM 594901100 499 10000 SH DFND 05 10000 0 0 MICROSEMI CORP COM 595137100 705 29089 SH DFND 14 29089 0 0 MICROSEMI CORP COM 595137100 46 1890 SH DFND 10 1890 0 0 MICROSEMI CORP COM 595137100 3141 129518 SH DFND 13 129518 0 0 MICROSEMI CORP COM 595137100 553 22813 SH DFND 8032 0 14781 MICROSOFT CORP COM 594918104 850 25541 SH DFND 12 25541 0 0 MICROSOFT CORP COM 594918104 333 10000 SH Put DFND 09 10000 0 0 MICROSOFT CORP COM 594918104 44552 1338700 SH Put DFND 04 1338700 0 0 MICROSOFT CORP COM 594918104 31512 946880 SH DFND 14 946880 0 0 MICROSOFT CORP COM 594918104 3585 107721 SH DFND 10 107721 0 0 MICROSOFT CORP COM 594918104 13924 418387 SH DFND 06 418387 0 0 MICROSOFT CORP COM 594918104 4090 122908 SH DFND 09 122908 0 0 MICROSOFT CORP COM 594918104 15921 478407 SH DFND 08 478407 0 0 MICROSOFT CORP COM 594918104 6432 193276 SH DFND 05 193276 0 0 MICROSOFT CORP COM 594918104 4267 128218 SH DFND 04 128218 0 0 MICROSOFT CORP COM 594918104 779 23400 SH Put DFND 13 0 0 23400 MICROSOFT CORP COM 594918104 6024 181000 SH Put DFND 175000 0 6000 MICROSOFT CORP COM 594918104 494 14835 SH DFND 17 0 0 14835 MICROSOFT CORP COM 594918104 83639 2513200 SH Call DFND 04 2513200 0 0 MICROSOFT CORP COM 594918104 152985 4596893 SH DFND 1342819 0 3254074 MICROSOFT CORP COM 594918104 265779 7986140 SH DFND 13 7368636 0 617504 MICROSOFT CORP COM 594918104 12832 385568 SH DFND 16 0 0 385568 MICROSOFT CORP COM 594918104 175535 5274496 SH DFND 11 5274496 0 0 MICROSTRATEGY INC CL A NEW 594972408 138 1334 SH DFND 1334 0 0 MICROSTRATEGY INC CL A NEW 594972408 37 359 SH DFND 14 359 0 0 MICROSTRATEGY INC CL A NEW 594972408 632 6095 SH DFND 13 6095 0 0 MICROSTRATEGY INC CL A NEW 594972408 19 185 SH DFND 10 185 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2934 125479 SH DFND 07 125479 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 24 1020 SH DFND 13 1020 0 0 MID-AMER APT CMNTYS INC COM 59522J103 732 11712 SH DFND 10 11712 0 0 MID-AMER APT CMNTYS INC COM 59522J103 151 2418 SH DFND 2418 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1800 28803 SH DFND 14 28803 0 0 MID-AMER APT CMNTYS INC COM 59522J103 623 9968 SH DFND 06 9968 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3099 49589 SH DFND 13 49089 0 500 MID-AMER APT CMNTYS INC COM 59522J103 1269 20311 SH DFND 11 20311 0 0 MID-AMER APT CMNTYS INC COM 59522J103 49 781 SH DFND 04 781 0 0 MIDDLEBY CORP COM 596278101 80 382 SH DFND 10 382 0 0 MIDDLEBY CORP COM 596278101 8989 43026 SH DFND 06 43026 0 0 MIDDLEBY CORP COM 596278101 2068 9898 SH DFND 13 9898 0 0 MIDDLEBY CORP COM 596278101 4095 19600 SH DFND 19600 0 0 MIDDLEBY CORP COM 596278101 472 2260 SH DFND 14 2260 0 0 MIDDLESEX WATER CO COM 596680108 84 3906 SH DFND 13 3906 0 0 MIDDLESEX WATER CO COM 596680108 696 32527 SH DFND 12139 0 20388 MIDDLESEX WATER CO COM 596680108 111 5179 SH DFND 14 5179 0 0 MIDDLESEX WATER CO COM 596680108 7 322 SH DFND 10 322 0 0 MIDSTATES PETE CO INC COM 59804T100 20 3833 SH DFND 14 3833 0 0 MIDSTATES PETE CO INC COM 59804T100 113 22018 SH DFND 13 22018 0 0 MIDSTATES PETE CO INC COM 59804T100 4 695 SH DFND 10 695 0 0 MILLENNIAL MEDIA INC COM 60040N105 4 566 SH DFND 10 566 0 0 MILLENNIAL MEDIA INC COM 60040N105 525 74253 SH DFND 13 74253 0 0 MILLENNIAL MEDIA INC COM 60040N105 27 3874 SH DFND 14 3874 0 0 MILLER ENERGY RES INC COM 600527105 198 27212 SH DFND 14 27212 0 0 MILLER ENERGY RES INC COM 600527105 49 6684 SH DFND 13 6684 0 0 MILLER HERMAN INC COM 600544100 1368 46895 SH DFND 13 46895 0 0 MILLER HERMAN INC COM 600544100 556 19060 SH DFND 14 19060 0 0 MILLER HERMAN INC COM 600544100 35 1192 SH DFND 10 1192 0 0 MILLER HERMAN INC COM 600544100 773 26482 SH DFND 8254 0 18228 MIMEDX GROUP INC COM 602496101 160 38418 SH DFND 13 38418 0 0 MIMEDX GROUP INC COM 602496101 25 6002 SH DFND 14 6002 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1403 36077 SH DFND 14 36077 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1042 26802 SH DFND 13 26802 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3212 82603 SH DFND 05 82603 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7466 191965 SH DFND 11 191965 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 555 182568 SH DFND 14 182568 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5 1778 SH DFND 13 1778 0 0 MINE SAFETY APPLIANCES CO COM 602720104 33 642 SH DFND 10 642 0 0 MINE SAFETY APPLIANCES CO COM 602720104 622 12060 SH DFND 14 12060 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1069 20707 SH DFND 13 18957 0 1750 MINE SAFETY APPLIANCES CO COM 602720104 312 6048 SH DFND 3673 0 2375 MINERALS TECHNOLOGIES INC COM 603158106 1758 35604 SH DFND 14 35604 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1055 21374 SH DFND 4646 0 16728 MINERALS TECHNOLOGIES INC COM 603158106 35 709 SH DFND 10 709 0 0 MINERALS TECHNOLOGIES INC COM 603158106 854 17290 SH DFND 13 17290 0 0 MISTRAS GROUP INC COM 60649T107 346 20337 SH DFND 13 20337 0 0 MISTRAS GROUP INC COM 60649T107 1020 60000 SH DFND 06 60000 0 0 MISTRAS GROUP INC COM 60649T107 239 14033 SH DFND 14 14033 0 0 MISTRAS GROUP INC COM 60649T107 6 344 SH DFND 10 344 0 0 MITCHAM INDS INC COM 606501104 4 247 SH DFND 10 247 0 0 MITCHAM INDS INC COM 606501104 97 6348 SH DFND 14 6348 0 0 MITCHAM INDS INC COM 606501104 54 3529 SH DFND 13 3529 0 0 MITCHAM INDS INC COM 606501104 152 9928 SH DFND 0 0 9928 MITEK SYS INC COM NEW 606710200 9 1777 SH DFND 14 1777 0 0 MITEK SYS INC COM NEW 606710200 183 35481 SH DFND 13 27604 0 7877 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 119 18527 SH DFND 09 18527 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1109 172954 SH DFND 13 172536 0 418 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 118 27388 SH DFND 09 27388 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 32 7410 SH DFND 13 7410 0 0 MKS INSTRUMENT INC COM 55306N104 709 26654 SH DFND 13 26654 0 0 MKS INSTRUMENT INC COM 55306N104 144 5406 SH DFND 5406 0 0 MKS INSTRUMENT INC COM 55306N104 178 6700 SH DFND 14 6700 0 0 MKS INSTRUMENT INC COM 55306N104 29 1078 SH DFND 10 1078 0 0 MOBILE MINI INC COM 60740F105 267 7834 SH DFND 14 7834 0 0 MOBILE MINI INC COM 60740F105 708 20777 SH DFND 13 20777 0 0 MOBILE MINI INC COM 60740F105 27 798 SH DFND 10 798 0 0 MOBILE MINI INC COM 60740F105 215 6305 SH DFND 6305 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2580 115900 SH DFND 06 115900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 71 3200 SH DFND 05 3200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4696 210942 SH DFND 13 67926 0 143016 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 41029 1843162 SH DFND 1193062 0 650100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11833 531600 SH DFND 11 531600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25606 1150317 SH DFND 10 1150317 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 356 16008 SH DFND 04 16008 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 554 24900 SH DFND 09 24900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15283 686572 SH DFND 14 686572 0 0 MODINE MFG CO COM 607828100 13 912 SH DFND 10 912 0 0 MODINE MFG CO COM 607828100 617 42141 SH DFND 13 42141 0 0 MODINE MFG CO COM 607828100 2179 148911 SH DFND 14 148911 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 16 5907 SH DFND 13 5907 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 159 57960 SH DFND 14 57960 0 0 MOHAWK INDS INC COM 608190104 3415 26220 SH DFND 14 26220 0 0 MOHAWK INDS INC COM 608190104 2 17 SH DFND 10 17 0 0 MOHAWK INDS INC COM 608190104 1812 13912 SH DFND 1370 0 12542 MOHAWK INDS INC COM 608190104 173 1329 SH DFND 06 1329 0 0 MOHAWK INDS INC COM 608190104 5082 39015 SH DFND 13 39015 0 0 MOHAWK INDS INC COM 608190104 4616 35443 SH DFND 11 35443 0 0 MOLEX INC CL A 608554200 59 1533 SH DFND 13 1533 0 0 MOLEX INC CL A 608554200 7757 202629 SH DFND 14 202629 0 0 MOLEX INC CL A 608554200 1562 40800 SH DFND 10 40800 0 0 MOLEX INC COM 608554101 2160 56084 SH DFND 13 55996 0 88 MOLEX INC COM 608554101 468 12160 SH DFND 8605 0 3555 MOLEX INC COM 608554101 1956 50788 SH DFND 03 50788 0 0 MOLEX INC COM 608554101 8940 232097 SH DFND 14 232097 0 0 MOLEX INC COM 608554101 1943 50438 SH DFND 10 50438 0 0 MOLINA HEALTHCARE INC COM 60855R100 1328 37293 SH DFND 13 36443 0 850 MOLINA HEALTHCARE INC COM 60855R100 21 601 SH DFND 10 601 0 0 MOLINA HEALTHCARE INC COM 60855R100 34 954 SH DFND 14 954 0 0 MOLSON COORS BREWING CO CL B 60871R209 50 1000 SH DFND 04 1000 0 0 MOLSON COORS BREWING CO CL B 60871R209 26 524 SH DFND 10 524 0 0 MOLSON COORS BREWING CO CL B 60871R209 632 12600 SH DFND 05 12600 0 0 MOLSON COORS BREWING CO CL B 60871R209 1947 38836 SH DFND 12656 0 26180 MOLSON COORS BREWING CO CL B 60871R209 6481 129286 SH DFND 13 100963 0 28323 MOLSON COORS BREWING CO CL B 60871R209 746 14872 SH DFND 14 14872 0 0 MOLSON COORS BREWING CO CL B 60871R209 5180 103331 SH DFND 11 103331 0 0 MOLSON COORS BREWING CO CL B 60871R209 193 3847 SH DFND 06 3847 0 0 MOLYCORP INC DEL COM 608753109 269 41015 SH DFND 14 41015 0 0 MOLYCORP INC DEL COM 608753109 40 6075 SH DFND 09 6075 0 0 MOLYCORP INC DEL COM 608753109 325 49490 SH DFND 22440 0 27050 MOLYCORP INC DEL COM 608753109 885 134982 SH DFND 13 113482 0 21500 MOLYCORP INC DEL COM 608753109 20 3000 SH DFND 17 0 0 3000 MOLYCORP INC DEL COM 608753109 28 4267 SH DFND 10 4267 0 0 MOLYCORP INC DEL COM 608753109 90 13794 SH DFND 04 13794 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 346 440000 PRN DFND 05 36667 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1450 100758 SH DFND 14 100758 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 14 950 SH DFND 10 950 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 691 48052 SH DFND 13 43632 0 4420 MOMENTA PHARMACEUTICALS INC COM 60877T100 111 7702 SH DFND 7702 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 863 60000 SH DFND 06 60000 0 0 MONARCH CASINO & RESORT INC COM 609027107 465 24489 SH DFND 13 23289 0 1200 MONARCH CASINO & RESORT INC COM 609027107 9 470 SH DFND 14 470 0 0 MONDELEZ INTL INC CL A 609207105 19 590 SH DFND 12 590 0 0 MONDELEZ INTL INC CL A 609207105 25830 822052 SH DFND 417036 0 405016 MONDELEZ INTL INC CL A 609207105 52643 1675396 SH DFND 13 1550815 0 124581 MONDELEZ INTL INC CL A 609207105 672 21384 SH DFND 16 0 0 21384 MONDELEZ INTL INC CL A 609207105 10682 339966 SH DFND 17 0 0 339966 MONDELEZ INTL INC CL A 609207105 35140 1118354 SH DFND 11 1118354 0 0 MONDELEZ INTL INC CL A 609207105 53079 1689297 SH DFND 08 1689297 0 0 MONDELEZ INTL INC CL A 609207105 15276 486186 SH DFND 06 486186 0 0 MONDELEZ INTL INC CL A 609207105 7855 250000 SH Put DFND 04 250000 0 0 MONDELEZ INTL INC CL A 609207105 2 69 SH DFND 03 69 0 0 MONDELEZ INTL INC CL A 609207105 275 8754 SH DFND 04 8754 0 0 MONDELEZ INTL INC CL A 609207105 20065 638587 SH DFND 14 638587 0 0 MONDELEZ INTL INC CL A 609207105 11271 358700 SH Call DFND 04 358700 0 0 MONDELEZ INTL INC CL A 609207105 1372 43666 SH DFND 10 43666 0 0 MONDELEZ INTL INC CL A 609207105 6038 192158 SH DFND 09 192158 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 579 29575 SH DFND 13 28887 0 688 MONEYGRAM INTL INC COM NEW 60935Y208 575 29387 SH DFND 14 29387 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 9 471 SH DFND 10 471 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 451 49752 SH DFND 23425 0 26327 MONMOUTH REAL ESTATE INVT CO CL A 609720107 87 9639 SH DFND 13 9639 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 776 SH DFND 10 776 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 271 29869 SH DFND 14 29869 0 0 MONOLITHIC PWR SYS INC COM 609839105 20 673 SH DFND 10 673 0 0 MONOLITHIC PWR SYS INC COM 609839105 855 28252 SH DFND 13 28252 0 0 MONOLITHIC PWR SYS INC COM 609839105 143 4724 SH DFND 4724 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 777 SH DFND 10 777 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 385 13438 SH DFND 13 13438 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1035 22302 SH DFND 13 22302 0 0 MONRO MUFFLER BRAKE INC COM 610236101 28 603 SH DFND 10 603 0 0 MONRO MUFFLER BRAKE INC COM 610236101 206 4427 SH DFND 4427 0 0 MONSANTO CO NEW COM 61166W101 1379 13210 SH DFND 06 13210 0 0 MONSANTO CO NEW COM 61166W101 219 2095 SH DFND 09 2095 0 0 MONSANTO CO NEW COM 61166W101 20238 193910 SH DFND 13 187610 0 6300 MONSANTO CO NEW COM 61166W101 19593 187728 SH DFND 57284 0 130444 MONSANTO CO NEW COM 61166W101 33178 317886 SH DFND 11 317886 0 0 MONSANTO CO NEW COM 61166W101 3392 32500 SH Put DFND 32500 0 0 MONSANTO CO NEW COM 61166W101 8373 80223 SH DFND 14 80223 0 0 MONSANTO CO NEW COM 61166W101 1132 10848 SH DFND 04 10848 0 0 MONSANTO CO NEW COM 61166W101 170 1632 SH DFND 10 1632 0 0 MONSANTO CO NEW COM 61166W101 1363 13058 SH DFND 0 0 13058 MONSTER BEVERAGE CORP COM 611740101 1679 32142 SH DFND 06 32142 0 0 MONSTER BEVERAGE CORP COM 611740101 3984 76251 SH DFND 11 76251 0 0 MONSTER BEVERAGE CORP COM 611740101 12 239 SH DFND 10 239 0 0 MONSTER BEVERAGE CORP COM 611740101 6921 132459 SH DFND 107348 0 25111 MONSTER BEVERAGE CORP COM 611740101 11613 222259 SH DFND 13 220959 0 1300 MONSTER BEVERAGE CORP COM 611740101 1832 35054 SH DFND 14 35054 0 0 MONSTER BEVERAGE CORP COM 611740101 765 14643 SH DFND 04 14643 0 0 MONSTER WORLDWIDE INC COM 611742107 172 38956 SH DFND 13410 0 25546 MONSTER WORLDWIDE INC COM 611742107 0 12 SH DFND 04 12 0 0 MONSTER WORLDWIDE INC COM 611742107 10 2371 SH DFND 10 2371 0 0 MONSTER WORLDWIDE INC COM 611742107 34 7682 SH DFND 14 7682 0 0 MONSTER WORLDWIDE INC COM 611742107 578 130856 SH DFND 13 130856 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 168 6466 SH DFND 14 6466 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1381 53018 SH DFND 13 53018 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 16 600 SH DFND 09 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 213 8184 SH DFND 11 8184 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 155 5966 SH DFND 5966 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 25 978 SH DFND 10 978 0 0 MOODYS CORP COM 615369105 70 1000 SH DFND 05 1000 0 0 MOODYS CORP COM 615369105 8 120 SH DFND 09 120 0 0 MOODYS CORP COM 615369105 5794 82390 SH DFND 14 82390 0 0 MOODYS CORP COM 615369105 5279 75063 SH DFND 13 75063 0 0 MOODYS CORP COM 615369105 5466 77725 SH DFND 06 77725 0 0 MOODYS CORP COM 615369105 40 562 SH DFND 10 562 0 0 MOODYS CORP COM 615369105 7718 109737 SH DFND 11 109737 0 0 MOODYS CORP COM 615369105 3512 49929 SH DFND 15886 0 34043 MOOG INC CL A 615394202 47 802 SH DFND 10 802 0 0 MOOG INC CL A 615394202 1216 20734 SH DFND 13 20734 0 0 MOOG INC CL A 615394202 723 12326 SH DFND 14 12326 0 0 MOOG INC CL A 615394202 254 4333 SH DFND 4333 0 0 MORGAN STANLEY COM NEW 617446448 16093 597158 SH DFND 04 597158 0 0 MORGAN STANLEY COM NEW 617446448 3377 125293 SH DFND 09 125293 0 0 MORGAN STANLEY COM NEW 617446448 15092 560000 SH Put DFND 04 560000 0 0 MORGAN STANLEY COM NEW 617446448 10063 373380 SH DFND 06 373380 0 0 MORGAN STANLEY COM NEW 617446448 1499 55618 SH DFND 10 55618 0 0 MORGAN STANLEY COM NEW 617446448 59 2196 SH DFND 03 2196 0 0 MORGAN STANLEY COM NEW 617446448 2695 100000 SH Put DFND 13 100000 0 0 MORGAN STANLEY COM NEW 617446448 12003 445371 SH DFND 171453 0 273918 MORGAN STANLEY COM NEW 617446448 20896 775346 SH DFND 13 647242 0 128104 MORGAN STANLEY COM NEW 617446448 24020 891292 SH DFND 11 891292 0 0 MORGAN STANLEY COM NEW 617446448 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767 13484 SH DFND 4719 0 8765 NATIONAL HEALTH INVS INC COM 63633D104 663 11662 SH DFND 11 11662 0 0 NATIONAL HEALTH INVS INC COM 63633D104 192 3382 SH DFND 13 3374 0 8 NATIONAL HEALTH INVS INC COM 63633D104 380 6676 SH DFND 10 6676 0 0 NATIONAL HEALTH INVS INC COM 63633D104 319 5609 SH DFND 06 5609 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1924 33819 SH DFND 14 33819 0 0 NATIONAL HEALTHCARE CORP COM 635906100 71 1499 SH DFND 13 1499 0 0 NATIONAL HEALTHCARE CORP COM 635906100 280 5924 SH DFND 14 5924 0 0 NATIONAL INSTRS CORP COM 636518102 450 14562 SH DFND 14 14562 0 0 NATIONAL INSTRS CORP COM 636518102 2143 69295 SH DFND 13 59222 0 10073 NATIONAL INSTRS CORP COM 636518102 988 31944 SH DFND 9401 0 22543 NATIONAL INSTRS CORP COM 636518102 62 2011 SH DFND 10 2011 0 0 NATIONAL OILWELL VARCO INC COM 637071101 77 986 SH DFND 10 986 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20924 267878 SH DFND 14 267878 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22654 290030 SH DFND 11 290030 0 0 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29662 SH DFND 14 29662 0 0 NEOGEN CORP COM 640491106 209 3434 SH DFND 3434 0 0 NEOGEN CORP COM 640491106 483 7959 SH DFND 13 7959 0 0 NEOGEN CORP COM 640491106 28 462 SH DFND 10 462 0 0 NEOGENOMICS INC COM NEW 64049M209 7 2344 SH DFND 14 2344 0 0 NEOGENOMICS INC COM NEW 64049M209 41 13590 SH DFND 13 13590 0 0 NEONODE INC COM NEW 64051M402 11 1791 SH DFND 14 1791 0 0 NEONODE INC COM NEW 64051M402 278 43302 SH DFND 13 43302 0 0 NEOPHOTONICS CORP COM 64051T100 10 1316 SH DFND 14 1316 0 0 NEOPHOTONICS CORP COM 64051T100 185 24984 SH DFND 13 1484 0 23500 NEOSTEM INC COM PAR $.001 640650404 105 12303 SH DFND 13 12303 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9 790 SH DFND 10 790 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 147 12273 SH DFND 12273 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 271 22552 SH DFND 13 22552 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23 1898 SH DFND 14 1898 0 0 NETAPP INC COM 64110D104 4962 116414 SH DFND 53366 0 63048 NETAPP INC COM 64110D104 15656 367342 SH DFND 13 367342 0 0 NETAPP INC COM 64110D104 25 585 SH DFND 10 585 0 0 NETAPP INC COM 64110D104 374 8770 SH DFND 06 8770 0 0 NETAPP INC COM 64110D104 14712 345200 SH Call DFND 04 345200 0 0 NETAPP INC COM 64110D104 2438 57198 SH DFND 14 57198 0 0 NETAPP INC COM 64110D104 10617 249100 SH Put DFND 04 249100 0 0 NETAPP INC COM 64110D104 9029 211860 SH DFND 11 211860 0 0 NETAPP INC COM 64110D104 1429 33528 SH DFND 04 33528 0 0 NETEASE INC SPONSORED ADR 64110W102 131 1800 SH DFND 1800 0 0 NETEASE INC SPONSORED ADR 64110W102 2298 31658 SH DFND 13 31658 0 0 NETEASE INC SPONSORED ADR 64110W102 1846 25433 SH DFND 14 25433 0 0 NETFLIX INC COM 64110L106 37681 121863 SH DFND 04 121863 0 0 NETFLIX INC COM 64110L106 31 100 SH DFND 17 0 0 100 NETFLIX INC COM 64110L106 11193 36200 SH Call DFND 04 36200 0 0 NETFLIX INC COM 64110L106 8567 27707 SH DFND 11 27707 0 0 NETFLIX INC COM 64110L106 2803 9065 SH DFND 14 9065 0 0 NETFLIX INC COM 64110L106 178 575 SH DFND 09 575 0 0 NETFLIX INC COM 64110L106 58 188 SH DFND 10 188 0 0 NETFLIX INC COM 64110L106 5323 17216 SH DFND 8655 0 8561 NETFLIX INC COM 64110L106 7730 25000 SH Put DFND 04 25000 0 0 NETFLIX INC COM 64110L106 337 1089 SH DFND 06 1089 0 0 NETFLIX INC COM 64110L106 18270 59087 SH DFND 13 57446 0 1641 NETGEAR INC COM 64111Q104 24 783 SH DFND 10 783 0 0 NETGEAR INC COM 64111Q104 128 4134 SH DFND 4134 0 0 NETGEAR INC COM 64111Q104 1092 35389 SH DFND 13 35389 0 0 NETGEAR INC COM 64111Q104 3145 101900 SH DFND 14 101900 0 0 NETSCOUT SYS INC COM 64115T104 18 715 SH DFND 10 715 0 0 NETSCOUT SYS INC COM 64115T104 585 22927 SH DFND 13 22927 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 206 20502 SH DFND 13 20502 0 0 NETSUITE INC COM 64118Q107 5387 49909 SH DFND 14 49909 0 0 NETSUITE INC COM 64118Q107 323 2990 SH DFND 2990 0 0 NETSUITE INC COM 64118Q107 140 1300 SH DFND 09 1300 0 0 NETSUITE INC COM 64118Q107 65 599 SH DFND 10 599 0 0 NETSUITE INC COM 64118Q107 136 1263 SH DFND 13 1263 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2014 154225 SH DFND 13 0 0 154225 NEURALSTEM INC COM 64127R302 1425 525893 SH DFND 13 2217 0 523676 NEUROCRINE BIOSCIENCES INC COM 64125C109 736 65000 SH DFND 06 65000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 683 60379 SH DFND 13 60379 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 15 1357 SH DFND 10 1357 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1805 159492 SH DFND 14 159492 0 0 NEUSTAR INC CL A 64126X201 528 10665 SH DFND 6343 0 4322 NEUSTAR INC CL A 64126X201 6481 130977 SH DFND 13 130977 0 0 NEUSTAR INC CL A 64126X201 3307 66841 SH DFND 11 66841 0 0 NEUSTAR INC CL A 64126X201 66 1337 SH DFND 10 1337 0 0 NEUSTAR INC CL A 64126X201 861 17411 SH DFND 14 17411 0 0 NEW JERSEY RES COM 646025106 766 17400 SH DFND 14 17400 0 0 NEW JERSEY RES COM 646025106 146 3319 SH DFND 3319 0 0 NEW JERSEY RES COM 646025106 37 849 SH DFND 10 849 0 0 NEW JERSEY RES COM 646025106 1915 43484 SH DFND 13 43484 0 0 NEW MTN FIN CORP COM 647551100 6987 484895 SH DFND 13 9318 0 475577 NEW MTN FIN CORP COM 647551100 60 4164 SH DFND 14 4164 0 0 NEW MTN FIN CORP COM 647551100 10 721 SH DFND 10 721 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1469 58978 SH DFND 14 58978 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 641 25761 SH DFND 13 25761 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 6644 1003610 SH DFND 13 99898 0 903712 NEW RESIDENTIAL INVT CORP COM 64828T102 761 114897 SH DFND 37163 0 77734 NEW RESIDENTIAL INVT CORP COM 64828T102 80009 12085889 SH DFND 14 12085889 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 34 5144 SH DFND 10 5144 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 322 48700 SH DFND 07 48700 0 0 NEW YORK & CO INC COM 649295102 18 3071 SH DFND 13 3071 0 0 NEW YORK & CO INC COM 649295102 376 64971 SH DFND 14 64971 0 0 NEW YORK & CO INC COM 649295102 4 641 SH DFND 10 641 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4017 265822 SH DFND 11 265822 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 177 11702 SH DFND 06 11702 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1513 100104 SH DFND 9600 0 90504 NEW YORK CMNTY BANCORP INC COM 649445103 2466 163199 SH DFND 14 163199 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 132 8767 SH DFND 04 8767 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 88 5809 SH DFND 10 5809 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2743 181524 SH DFND 13 164324 0 17200 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 626 12900 SH DFND 05 12900 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 8 1296 SH DFND 10 1296 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 102 16416 SH DFND 13 16416 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 26 4209 SH DFND 14 4209 0 0 NEW YORK TIMES CO CL A 650111107 3142 249982 SH DFND 15552 0 234430 NEW YORK TIMES CO CL A 650111107 34 2710 SH DFND 10 2710 0 0 NEW YORK TIMES CO CL A 650111107 175 13927 SH DFND 14 13927 0 0 NEW YORK TIMES CO CL A 650111107 9113 725000 SH DFND 06 725000 0 0 NEW YORK TIMES CO CL A 650111107 1753 139477 SH DFND 13 139393 0 84 NEWCASTLE INVT CORP COM 65105M108 33 5856 SH DFND 10 5856 0 0 NEWCASTLE INVT CORP COM 65105M108 27954 4973963 SH DFND 14 4973963 0 0 NEWCASTLE INVT CORP COM 65105M108 5860 1042781 SH DFND 13 241758 0 801023 NEWCASTLE INVT CORP COM 65105M108 368 65476 SH DFND 37397 0 28079 NEWELL RUBBERMAID INC COM 651229106 204 7421 SH DFND 06 7421 0 0 NEWELL RUBBERMAID INC COM 651229106 2313 84095 SH DFND 23714 0 60381 NEWELL RUBBERMAID INC COM 651229106 2935 106731 SH DFND 13 105317 0 1414 NEWELL RUBBERMAID INC COM 651229106 843 30639 SH DFND 14 30639 0 0 NEWELL RUBBERMAID INC COM 651229106 4442 161511 SH DFND 11 161511 0 0 NEWELL RUBBERMAID INC COM 651229106 21 755 SH DFND 09 755 0 0 NEWELL RUBBERMAID INC COM 651229106 26 939 SH DFND 10 939 0 0 NEWFIELD EXPL CO COM 651290108 1312 47937 SH DFND 06 47937 0 0 NEWFIELD EXPL CO COM 651290108 97 3561 SH DFND 10 3561 0 0 NEWFIELD EXPL CO COM 651290108 17 625 SH DFND 04 625 0 0 NEWFIELD EXPL CO COM 651290108 1138 41573 SH DFND 18825 0 22748 NEWFIELD EXPL CO COM 651290108 2255 82391 SH DFND 13 81391 0 1000 NEWFIELD EXPL CO COM 651290108 1732 63278 SH DFND 14 63278 0 0 NEWLINK GENETICS CORP COM 651511107 59 3148 SH DFND 14 3148 0 0 NEWLINK GENETICS CORP COM 651511107 6 339 SH DFND 10 339 0 0 NEWLINK GENETICS CORP COM 651511107 289 15402 SH DFND 13 15402 0 0 NEWMARKET CORP COM 651587107 62 216 SH DFND 10 216 0 0 NEWMARKET CORP COM 651587107 470 1631 SH DFND 14 1631 0 0 NEWMARKET CORP COM 651587107 2796 9713 SH DFND 13 9713 0 0 NEWMARKET CORP COM 651587107 539 1872 SH DFND 1098 0 774 NEWMONT MINING CORP COM 651639106 11 400 SH DFND 17 0 0 400 NEWMONT MINING CORP COM 651639106 7411 263721 SH DFND 13 236455 0 27266 NEWMONT MINING CORP COM 651639106 16142 574449 SH DFND 438129 0 136320 NEWMONT MINING CORP COM 651639106 38247 1361100 SH Put DFND 1361100 0 0 NEWMONT MINING CORP COM 651639106 1744 62072 SH DFND 14 62072 0 0 NEWMONT MINING CORP COM 651639106 29190 1038800 SH Put DFND 04 1038800 0 0 NEWMONT MINING CORP COM 651639106 22 778 SH DFND 10 778 0 0 NEWMONT MINING CORP COM 651639106 114 4060 SH DFND 09 4060 0 0 NEWMONT MINING CORP COM 651639106 11360 404262 SH DFND 04 404262 0 0 NEWMONT MINING CORP COM 651639106 396 14099 SH DFND 06 14099 0 0 NEWMONT MINING CORP COM 651639106 6182 220000 SH Call DFND 04 220000 0 0 NEWMONT MINING CORP COM 651639106 17179 611346 SH DFND 11 611346 0 0 NEWMONT MINING CORP COM 651639106 21 748 SH DFND 03 748 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 6570 6513000 PRN DFND 13 148427 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3682 3650000 PRN DFND 06 83181 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1498 1485000 PRN DFND 0 0 33842 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6064 5500000 PRN DFND 06 125342 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7993 7250000 PRN DFND 11 165223 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 14 13000 PRN DFND 13 0 0 296 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6450 5850000 PRN DFND 0 0 133318 NEWPARK RES INC COM PAR $.01NEW 651718504 22 1751 SH DFND 10 1751 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 207 16389 SH DFND 14 16389 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1322 104395 SH DFND 13 104395 0 0 NEWPORT CORP COM 651824104 75 4780 SH DFND 14 4780 0 0 NEWPORT CORP COM 651824104 12 789 SH DFND 10 789 0 0 NEWPORT CORP COM 651824104 288 18443 SH DFND 13 18443 0 0 NEWS CORP NEW CL A 65249B109 386 24039 SH DFND 04 24039 0 0 NEWS CORP NEW CL A 65249B109 1265 78763 SH DFND 14 78763 0 0 NEWS CORP NEW CL A 65249B109 6901 429697 SH DFND 13 429633 0 64 NEWS CORP NEW CL A 65249B109 3373 210009 SH DFND 11 210009 0 0 NEWS CORP NEW CL A 65249B109 1920 119556 SH DFND 39775 0 79781 NEWS CORP NEW CL A 65249B109 25 1547 SH DFND 10 1547 0 0 NEWS CORP NEW CL A 65249B109 169 10535 SH DFND 06 10535 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1401 31485 SH DFND 13 26385 0 5100 NEXSTAR BROADCASTING GROUP I CL A 65336K103 10766 241915 SH DFND 14 241915 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 27 597 SH DFND 10 597 0 0 NEXTERA ENERGY INC COM 65339F101 4468 55741 SH DFND 14 55741 0 0 NEXTERA ENERGY INC COM 65339F101 13532 168810 SH DFND 13 149478 0 19332 NEXTERA ENERGY INC COM 65339F101 64 802 SH DFND 10 802 0 0 NEXTERA ENERGY INC COM 65339F101 11235 140159 SH DFND 61854 0 78305 NEXTERA ENERGY INC COM 65339F101 1014 12655 SH DFND 06 12655 0 0 NEXTERA ENERGY INC COM 65339F101 21557 268928 SH DFND 11 268928 0 0 NEXTERA ENERGY INC COM 65339F101 12 150 SH DFND 09 150 0 0 NEXTERA ENERGY INC COM 65339F101 1782 22225 SH DFND 04 22225 0 0 NEXTERA ENERGY INC COM 65339F101 1603 20000 SH Put DFND 13 0 0 20000 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 546 10000 SH DFND 11 10000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1366 25000 SH DFND 14 25000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 319 10356 SH DFND 07 10356 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 393 12742 SH DFND 13 11182 0 1560 NGP CAP RES CO COM 62912R107 3178 427742 SH DFND 14 427742 0 0 NGP CAP RES CO COM 62912R107 444 59771 SH DFND 13 866 0 58905 NIC INC COM 62914B100 1012 43807 SH DFND 13 42379 0 1428 NIC INC COM 62914B100 639 27664 SH DFND 14 27664 0 0 NIC INC COM 62914B100 29 1252 SH DFND 10 1252 0 0 NICE SYS LTD SPONSORED ADR 653656108 541 13089 SH DFND 13 12139 0 950 NICE SYS LTD SPONSORED ADR 653656108 2275 55000 SH DFND 06 55000 0 0 NIELSEN HOLDINGS N V COM N63218106 902 24736 SH DFND 14 24736 0 0 NIELSEN HOLDINGS N V COM N63218106 177 4863 SH DFND 06 4863 0 0 NIELSEN HOLDINGS N V COM N63218106 1079 29611 SH DFND 17851 0 11760 NIELSEN HOLDINGS N V COM N63218106 3285 90119 SH DFND 13 90119 0 0 NIELSEN HOLDINGS N V COM N63218106 5594 153469 SH DFND 11 153469 0 0 NIELSEN HOLDINGS N V COM N63218106 53 1457 SH DFND 10 1457 0 0 NII HLDGS INC CL B NEW 62913F201 25 4069 SH DFND 10 4069 0 0 NII HLDGS INC CL B NEW 62913F201 268 44223 SH DFND 14 44223 0 0 NII HLDGS INC CL B NEW 62913F201 54 8900 SH DFND 06 8900 0 0 NII HLDGS INC CL B NEW 62913F201 263 43286 SH DFND 13 40056 0 3230 NII HLDGS INC CL B NEW 62913F201 265 43577 SH DFND 15171 0 28406 NIKE INC CL B 654106103 2194 30198 SH DFND 12 30198 0 0 NIKE INC CL B 654106103 2580 35524 SH DFND 05 35524 0 0 NIKE INC CL B 654106103 1395 19199 SH DFND 14 19199 0 0 NIKE INC CL B 654106103 33112 455837 SH DFND 11 455837 0 0 NIKE INC CL B 654106103 2493 34324 SH DFND 04 34324 0 0 NIKE INC CL B 654106103 4941 68022 SH DFND 09 68022 0 0 NIKE INC CL B 654106103 22511 309900 SH DFND 06 309900 0 0 NIKE INC CL B 654106103 174 2397 SH DFND 10 2397 0 0 NIKE INC CL B 654106103 327 4500 SH Put DFND 0 0 4500 NIKE INC CL B 654106103 536 7377 SH DFND 17 0 0 7377 NIKE INC CL B 654106103 4178 57516 SH DFND 16 0 0 57516 NIKE INC CL B 654106103 1450 19959 SH DFND 15 0 0 19959 NIKE INC CL B 654106103 50392 693725 SH DFND 13 659221 0 34504 NIKE INC CL B 654106103 106524 1466459 SH DFND 162818 0 1303641 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1417 54393 SH DFND 13 54261 0 132 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 50 SH DFND 50 0 0 NISOURCE INC COM 65473P105 3130 101317 SH DFND 25802 0 75515 NISOURCE INC COM 65473P105 208 6727 SH DFND 06 6727 0 0 NISOURCE INC COM 65473P105 27 880 SH DFND 10 880 0 0 NISOURCE INC COM 65473P105 3895 126094 SH DFND 13 121823 0 4271 NISOURCE INC COM 65473P105 13899 449963 SH DFND 14 449963 0 0 NISOURCE INC COM 65473P105 5533 179123 SH DFND 11 179123 0 0 NISOURCE INC COM 65473P105 309 10000 SH DFND 07 10000 0 0 NN INC COM 629337106 144 9232 SH DFND 14 9232 0 0 NN INC COM 629337106 299 19241 SH DFND 13 19241 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 358 20997 SH DFND 14 20997 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 26 1537 SH DFND 13 1537 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 40878 1082300 SH DFND 04 1082300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2876 76153 SH DFND 14 76153 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1127 29843 SH DFND 10 29843 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 270 7160 SH DFND 06 7160 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1133 30000 SH Put DFND 04 30000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5495 145487 SH DFND 11 145487 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6790 179777 SH DFND 13 122596 0 57181 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3713 98306 SH DFND 48021 0 50285 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 88276 2337200 SH Call DFND 04 2337200 0 0 NOBLE ENERGY INC COM 655044105 6774 101088 SH DFND 06 101088 0 0 NOBLE ENERGY INC COM 655044105 1 20 SH DFND 04 20 0 0 NOBLE ENERGY INC COM 655044105 8135 121403 SH DFND 36849 0 84554 NOBLE ENERGY INC COM 655044105 9679 144446 SH DFND 13 118377 0 26069 NOBLE ENERGY INC COM 655044105 308 4596 SH DFND 10 4596 0 0 NOBLE ENERGY INC COM 655044105 13760 205346 SH DFND 11 205346 0 0 NOBLE ENERGY INC COM 655044105 8703 129882 SH DFND 14 129882 0 0 NOBLE ENERGY INC COM 655044105 427 6374 SH DFND 09 6374 0 0 NOKIA CORP SPONSORED ADR 654902204 21475 3299272 SH DFND 13 3298972 0 300 NOKIA CORP SPONSORED ADR 654902204 270 41448 SH DFND 04 41448 0 0 NOKIA CORP SPONSORED ADR 654902204 665 102129 SH DFND 09 102129 0 0 NOKIA CORP SPONSORED ADR 654902204 762 117000 SH DFND 0 0 117000 NOMURA HLDGS INC SPONSORED ADR 65535H208 560 71711 SH DFND 13 70883 0 828 NOMURA HLDGS INC SPONSORED ADR 65535H208 99 12677 SH DFND 09 12677 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 47 6000 SH DFND 0 0 6000 NOODLES & CO CL A 65540B105 354 8268 SH DFND 14 8268 0 0 NOODLES & CO CL A 65540B105 18 431 SH DFND 13 431 0 0 NORANDA ALUM HLDG CORP COM 65542W107 229 92903 SH DFND 14 92903 0 0 NORANDA ALUM HLDG CORP COM 65542W107 12 4819 SH DFND 13 4819 0 0 NORANDA ALUM HLDG CORP COM 65542W107 3 1026 SH DFND 10 1026 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 229 27809 SH DFND 13 24809 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 27 3286 SH DFND 0 0 3286 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 4230 SH DFND 09 4230 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 4305 SH DFND 14 4305 0 0 NORDSON CORP COM 655663102 8014 108844 SH DFND 13 108844 0 0 NORDSON CORP COM 655663102 816 11081 SH DFND 14 11081 0 0 NORDSON CORP COM 655663102 87 1181 SH DFND 10 1181 0 0 NORDSON CORP COM 655663102 1323 17970 SH DFND 5468 0 12502 NORDSTROM INC COM 655664100 2723 48452 SH DFND 13283 0 35169 NORDSTROM INC COM 655664100 6216 110606 SH DFND 13 93622 0 16984 NORDSTROM INC COM 655664100 21 371 SH DFND 10 371 0 0 NORDSTROM INC COM 655664100 5002 88996 SH DFND 11 88996 0 0 NORDSTROM INC COM 655664100 4322 76900 SH Put DFND 13 76900 0 0 NORDSTROM INC COM 655664100 1399 24896 SH DFND 14 24896 0 0 NORDSTROM INC COM 655664100 1988 35377 SH DFND 06 35377 0 0 NORFOLK SOUTHERN CORP COM 655844108 676 8744 SH DFND 06 8744 0 0 NORFOLK SOUTHERN CORP COM 655844108 15659 202443 SH DFND 11 202443 0 0 NORFOLK SOUTHERN CORP COM 655844108 39 500 SH DFND 17 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 6632 85737 SH DFND 28479 0 57258 NORFOLK SOUTHERN CORP COM 655844108 12399 160294 SH DFND 13 121397 0 38897 NORFOLK SOUTHERN CORP COM 655844108 3586 46360 SH DFND 04 46360 0 0 NORFOLK SOUTHERN CORP COM 655844108 217 2809 SH DFND 10 2809 0 0 NORFOLK SOUTHERN CORP COM 655844108 1602 20708 SH DFND 14 20708 0 0 NORTEK INC COM NEW 656559309 157 2280 SH DFND 14 2280 0 0 NORTEK INC COM NEW 656559309 12358 179861 SH DFND 13 179861 0 0 NORTHEAST UTILS COM 664397106 3897 94481 SH DFND 27451 0 67030 NORTHEAST UTILS COM 664397106 226 5479 SH DFND 09 5479 0 0 NORTHEAST UTILS COM 664397106 7351 178201 SH DFND 11 178201 0 0 NORTHEAST UTILS COM 664397106 280 6783 SH DFND 06 6783 0 0 NORTHEAST UTILS COM 664397106 33 791 SH DFND 10 791 0 0 NORTHEAST UTILS COM 664397106 1764 42773 SH DFND 14 42773 0 0 NORTHEAST UTILS COM 664397106 4780 115876 SH DFND 13 113253 0 2623 NORTHERN OIL & GAS INC NEV COM 665531109 300 20790 SH DFND 10302 0 10488 NORTHERN OIL & GAS INC NEV COM 665531109 18 1247 SH DFND 10 1247 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 665 46077 SH DFND 13 46077 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 289 20000 SH Put DFND 20000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14596 740185 SH DFND 07 740185 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 786 39876 SH DFND 13 31826 0 8050 NORTHERN TR CORP COM 665859104 6780 124671 SH DFND 13 117044 0 7627 NORTHERN TR CORP COM 665859104 9246 170034 SH DFND 11 170034 0 0 NORTHERN TR CORP COM 665859104 4798 88222 SH DFND 14 88222 0 0 NORTHERN TR CORP COM 665859104 299 5500 SH DFND 06 5500 0 0 NORTHERN TR CORP COM 665859104 52 960 SH DFND 10 960 0 0 NORTHERN TR CORP COM 665859104 3373 62026 SH DFND 20801 0 41225 NORTHFIELD BANCORP INC DEL COM 66611T108 14 1183 SH DFND 10 1183 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 26 2104 SH DFND 13 2104 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 112 9248 SH DFND 14 9248 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 214 225000 PRN DFND 09 225000 0 0 NORTHROP GRUMMAN CORP COM 666807102 11602 121792 SH DFND 13 115743 0 6049 NORTHROP GRUMMAN CORP COM 666807102 13218 138760 SH DFND 11 138760 0 0 NORTHROP GRUMMAN CORP COM 666807102 859 9018 SH DFND 10 9018 0 0 NORTHROP GRUMMAN CORP COM 666807102 2486 26095 SH DFND 14 26095 0 0 NORTHROP GRUMMAN CORP COM 666807102 259 2719 SH DFND 09 2719 0 0 NORTHROP GRUMMAN CORP COM 666807102 3926 41218 SH DFND 20663 0 20555 NORTHROP GRUMMAN CORP COM 666807102 798 8382 SH DFND 06 8382 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 44 4767 SH DFND 10 4767 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1399 150764 SH DFND 13 150764 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 227 24480 SH DFND 24480 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 39231 4227518 SH DFND 14 4227518 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1056 79914 SH DFND 14 79914 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1085 82121 SH DFND 13 81771 0 350 NORTHWEST BANCSHARES INC MD COM 667340103 25 1905 SH DFND 10 1905 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 211 SH DFND 13 211 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 921 274105 SH DFND 09 274105 0 0 NORTHWEST NAT GAS CO COM 667655104 23 548 SH DFND 10 548 0 0 NORTHWEST NAT GAS CO COM 667655104 730 17382 SH DFND 13 17382 0 0 NORTHWEST NAT GAS CO COM 667655104 431 10272 SH DFND 2315 0 7957 NORTHWEST PIPE CO COM 667746101 6 192 SH DFND 10 192 0 0 NORTHWEST PIPE CO COM 667746101 239 7284 SH DFND 13 7284 0 0 NORTHWEST PIPE CO COM 667746101 148 4495 SH DFND 14 4495 0 0 NORTHWEST PIPE CO COM 667746101 5096 155000 SH DFND 06 155000 0 0 NORTHWESTERN CORP COM NEW 668074305 58 1300 SH DFND 14 1300 0 0 NORTHWESTERN CORP COM NEW 668074305 756 16823 SH DFND 13 16823 0 0 NORTHWESTERN CORP COM NEW 668074305 34 759 SH DFND 10 759 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 334 10829 SH DFND 13 10829 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 495 16059 SH DFND 14 16059 0 0 NOVARTIS A G SPONSORED ADR 66987V109 493 6428 SH DFND 09 6428 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1514 19732 SH DFND 0 0 19732 NOVARTIS A G SPONSORED ADR 66987V109 59270 772647 SH DFND 13 104046 0 668601 NOVARTIS A G SPONSORED ADR 66987V109 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LTD COM G6852T105 138 1508 SH DFND 06 1508 0 0 PARTNERRE LTD COM G6852T105 4111 44913 SH DFND 11 44913 0 0 PARTNERRE LTD COM G6852T105 1517 16569 SH DFND 13 16569 0 0 PARTNERRE LTD COM G6852T105 977 10674 SH DFND 1096 0 9578 PATRICK INDS INC COM 703343103 306 10173 SH DFND 13 10173 0 0 PATRICK INDS INC COM 703343103 41 1375 SH DFND 14 1375 0 0 PATTERSON COMPANIES INC COM 703395103 20 495 SH DFND 10 495 0 0 PATTERSON COMPANIES INC COM 703395103 513 12766 SH DFND 14 12766 0 0 PATTERSON COMPANIES INC COM 703395103 2405 59852 SH DFND 11 59852 0 0 PATTERSON COMPANIES INC COM 703395103 74 1832 SH DFND 06 1832 0 0 PATTERSON COMPANIES INC COM 703395103 2695 67064 SH DFND 13 65754 0 1310 PATTERSON COMPANIES INC COM 703395103 1082 26928 SH DFND 6710 0 20218 PATTERSON UTI ENERGY INC COM 703481101 1758 82243 SH DFND 13 82243 0 0 PATTERSON UTI ENERGY INC COM 703481101 1383 64700 SH DFND 06 64700 0 0 PATTERSON UTI ENERGY INC COM 703481101 551 25787 SH DFND 14 25787 0 0 PATTERSON UTI ENERGY INC COM 703481101 64 2987 SH DFND 10 2987 0 0 PATTERSON UTI ENERGY INC COM 703481101 921 43062 SH DFND 13713 0 29349 PAYCHEX INC COM 704326107 66 1618 SH DFND 09 1618 0 0 PAYCHEX INC COM 704326107 358 8800 SH DFND 05 8800 0 0 PAYCHEX INC COM 704326107 2008 49409 SH DFND 14 49409 0 0 PAYCHEX INC COM 704326107 1290 31732 SH DFND 06 31732 0 0 PAYCHEX INC COM 704326107 21086 518858 SH DFND 54587 0 464271 PAYCHEX INC COM 704326107 31 769 SH DFND 04 769 0 0 PAYCHEX INC COM 704326107 14919 367112 SH DFND 11 367112 0 0 PAYCHEX INC COM 704326107 667 16411 SH DFND 16 0 0 16411 PAYCHEX INC COM 704326107 15559 382855 SH DFND 13 315820 0 67035 PAYCHEX INC COM 704326107 114 2794 SH DFND 10 2794 0 0 PBF ENERGY INC CL A 69318G106 18 804 SH DFND 10 804 0 0 PBF ENERGY INC CL A 69318G106 166 7381 SH DFND 13 7381 0 0 PBF ENERGY INC CL A 69318G106 302 13461 SH DFND 14 13461 0 0 PDC ENERGY INC COM 69327R101 385 6463 SH DFND 10 6463 0 0 PDC ENERGY INC COM 69327R101 1374 23083 SH DFND 13 22118 0 965 PDC ENERGY INC COM 69327R101 958 16092 SH DFND 3971 0 12121 PDF SOLUTIONS INC COM 693282105 11 510 SH DFND 10 510 0 0 PDF SOLUTIONS INC COM 693282105 250 11763 SH DFND 13 11763 0 0 PDF SOLUTIONS INC COM 693282105 177 8318 SH DFND 14 8318 0 0 PDL BIOPHARMA INC COM 69329Y104 80 10100 SH DFND 04 10100 0 0 PDL BIOPHARMA INC COM 69329Y104 710 89080 SH DFND 23472 0 65608 PDL BIOPHARMA INC COM 69329Y104 2116 265515 SH DFND 14 265515 0 0 PDL BIOPHARMA INC COM 69329Y104 23 2847 SH DFND 10 2847 0 0 PDL BIOPHARMA INC COM 69329Y104 207 25965 SH DFND 11 25965 0 0 PDL BIOPHARMA INC COM 69329Y104 751 94242 SH DFND 13 94242 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 193 150000 PRN DFND 06 23606 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 129 100000 PRN DFND 11 15737 0 0 PEABODY ENERGY CORP COM 704549104 41 2366 SH DFND 10 2366 0 0 PEABODY ENERGY CORP COM 704549104 2803 162472 SH DFND 11 162472 0 0 PEABODY ENERGY CORP COM 704549104 8045 466368 SH DFND 14 466368 0 0 PEABODY ENERGY CORP COM 704549104 2317 134344 SH DFND 04 134344 0 0 PEABODY ENERGY CORP COM 704549104 5721 331650 SH DFND 09 331650 0 0 PEABODY ENERGY CORP COM 704549104 137 7915 SH DFND 06 7915 0 0 PEABODY ENERGY CORP COM 704549104 1905 110425 SH DFND 55651 0 54774 PEABODY ENERGY CORP COM 704549104 5863 339860 SH DFND 13 328476 0 11384 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 201 250000 PRN DFND 11 4314 0 0 PEARSON PLC SPONSORED ADR 705015105 509 25000 SH DFND 10 25000 0 0 PEARSON PLC SPONSORED ADR 705015105 5085 250000 SH DFND 06 250000 0 0 PEARSON PLC SPONSORED ADR 705015105 438 21552 SH DFND 13 20857 0 695 PEBBLEBROOK HOTEL TR COM 70509V100 253 8826 SH DFND 8826 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 472 16448 SH DFND 10 16448 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 572 19935 SH DFND 13 19935 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 408 14203 SH DFND 06 14203 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 843 29349 SH DFND 11 29349 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1356 47221 SH DFND 14 47221 0 0 PEGASYSTEMS INC COM 705573103 317 7954 SH DFND 13 7954 0 0 PEGASYSTEMS INC COM 705573103 1015 25492 SH DFND 14 25492 0 0 PEGASYSTEMS INC COM 705573103 14 347 SH DFND 10 347 0 0 PENDRELL CORP COM 70686R104 0 12 SH DFND 10 12 0 0 PENDRELL CORP COM 70686R104 21 10703 SH DFND 14 10703 0 0 PENDRELL CORP COM 70686R104 33 16972 SH DFND 13 16972 0 0 PENDRELL CORP COM 70686R104 0 1 SH DFND 1 0 0 PENN NATL GAMING INC COM 707569109 3589 64824 SH DFND 13 8891 0 55933 PENN NATL GAMING INC COM 707569109 373 6732 SH DFND 14 6732 0 0 PENN NATL GAMING INC COM 707569109 75 1358 SH DFND 10 1358 0 0 PENN NATL GAMING INC COM 707569109 868 15684 SH DFND 6329 0 9355 PENN VA CORP COM 707882106 1039 156251 SH DFND 14 156251 0 0 PENN VA CORP COM 707882106 7 1127 SH DFND 10 1127 0 0 PENN VA CORP COM 707882106 1003 150791 SH DFND 13 68115 0 82676 PENN VA CORP COM 707882106 143 21479 SH DFND 8361 0 13118 PENNANTPARK INVT CORP COM 708062104 15 1351 SH DFND 10 1351 0 0 PENNANTPARK INVT CORP COM 708062104 85 7576 SH DFND 14 7576 0 0 PENNANTPARK INVT CORP COM 708062104 163 14461 SH DFND 14461 0 0 PENNANTPARK INVT CORP COM 708062104 1437 127413 SH DFND 13 55163 0 72250 PENNEY J C INC COM 708160106 2313 262644 SH DFND 04 262644 0 0 PENNEY J C INC COM 708160106 1026 116566 SH DFND 11 116566 0 0 PENNEY J C INC COM 708160106 1380 156693 SH DFND 14 156693 0 0 PENNEY J C INC COM 708160106 64 7263 SH DFND 06 7263 0 0 PENNEY J C INC COM 708160106 17820 2023900 SH Call DFND 04 2023900 0 0 PENNEY J C INC COM 708160106 477 54183 SH DFND 16717 0 37466 PENNEY J C INC COM 708160106 3463 393296 SH DFND 13 376620 0 16676 PENNEY J C INC COM 708160106 28308 3215000 SH Put DFND 04 3215000 0 0 PENNEY J C INC COM 708160106 79 9007 SH DFND 10 9007 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1053 56309 SH DFND 14 56309 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 593 31699 SH DFND 11 31699 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 630 33709 SH DFND 13 33709 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 285 15238 SH DFND 06 15238 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19176 1025452 SH DFND 07 1025452 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 322 17223 SH DFND 10 17223 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 448 23948 SH DFND 9393 0 14555 PENNYMAC FINL SVCS INC CL A 70932B101 349 18566 SH DFND 13 16566 0 2000 PENNYMAC FINL SVCS INC CL A 70932B101 16 833 SH DFND 14 833 0 0 PENNYMAC MTG INVT TR COM 70931T103 32 1432 SH DFND 10 1432 0 0 PENNYMAC MTG INVT TR COM 70931T103 4053 178709 SH DFND 13 20582 0 158127 PENNYMAC MTG INVT TR COM 70931T103 3255 143500 SH DFND 04 143500 0 0 PENNYMAC MTG INVT TR COM 70931T103 12222 538898 SH DFND 14 538898 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 477 11163 SH DFND 13 10953 0 210 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1256 29395 SH DFND 14 29395 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 200 4688 SH DFND 4688 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 39 918 SH DFND 10 918 0 0 PEOPLES BANCORP INC COM 709789101 4 198 SH DFND 10 198 0 0 PEOPLES BANCORP INC COM 709789101 300 14357 SH DFND 6972 0 7385 PEOPLES BANCORP INC COM 709789101 175 8373 SH DFND 14 8373 0 0 PEOPLES BANCORP INC COM 709789101 46 2203 SH DFND 13 2203 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2747 191004 SH DFND 13 175126 0 15878 PEOPLES UNITED FINANCIAL INC COM 712704105 1675 116505 SH DFND 14 116505 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 922 64128 SH DFND 06 64128 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4078 283620 SH DFND 11 283620 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8446 587368 SH DFND 26701 0 560667 PEOPLES UNITED FINANCIAL INC COM 712704105 46 3230 SH DFND 10 3230 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 121 9739 SH DFND 9739 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 12 973 SH DFND 10 973 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 331 26536 SH DFND 14 26536 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 562 45042 SH DFND 13 40203 0 4839 PEPCO HOLDINGS INC COM 713291102 5144 278642 SH DFND 13 129769 0 148873 PEPCO HOLDINGS INC COM 713291102 1153 62442 SH DFND 19899 0 42543 PEPCO HOLDINGS INC COM 713291102 476 25770 SH DFND 14 25770 0 0 PEPCO HOLDINGS INC COM 713291102 2800 151656 SH DFND 11 151656 0 0 PEPCO HOLDINGS INC COM 713291102 56 3034 SH DFND 04 3034 0 0 PEPCO HOLDINGS INC COM 713291102 117 6363 SH DFND 06 6363 0 0 PEPCO HOLDINGS INC COM 713291102 82 4453 SH DFND 10 4453 0 0 PEPSICO INC COM 713448108 9262 116500 SH Call DFND 04 116500 0 0 PEPSICO INC COM 713448108 388 4879 SH DFND 10 4879 0 0 PEPSICO INC COM 713448108 2178 27395 SH DFND 09 27395 0 0 PEPSICO INC COM 713448108 9540 120000 SH Put DFND 04 120000 0 0 PEPSICO INC COM 713448108 8994 113129 SH DFND 14 113129 0 0 PEPSICO INC COM 713448108 16333 205442 SH DFND 06 205442 0 0 PEPSICO INC COM 713448108 330 4150 SH DFND 05 4150 0 0 PEPSICO INC COM 713448108 104309 1312064 SH DFND 11 1312064 0 0 PEPSICO INC COM 713448108 68 855 SH DFND 12 855 0 0 PEPSICO INC COM 713448108 9385 118049 SH DFND 04 118049 0 0 PEPSICO INC COM 713448108 5295 66600 SH Put DFND 13 0 0 66600 PEPSICO INC COM 713448108 0 3 SH DFND 17 0 0 3 PEPSICO INC COM 713448108 7393 92988 SH DFND 16 0 0 92988 PEPSICO INC COM 713448108 70 885 SH DFND 15 0 0 885 PEPSICO INC COM 713448108 53430 672081 SH DFND 13 522535 0 149546 PEPSICO INC COM 713448108 52143 655888 SH DFND 150933 0 504955 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 63 44935 SH DFND 09 44935 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 92 66059 SH DFND 13 66059 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 15 10805 SH DFND 14 10805 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 2 SH DFND 2 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 25 2744 SH DFND 14 2744 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3 359 SH DFND 10 359 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 96 10682 SH DFND 13 10682 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6615 332387 SH DFND 13 332387 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 655 32934 SH DFND 14 32934 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 68 3400 SH DFND 3400 0 0 PERFICIENT INC COM 71375U101 292 15900 SH DFND 14 15900 0 0 PERFICIENT INC COM 71375U101 425 23158 SH DFND 13 23158 0 0 PERFICIENT INC COM 71375U101 12 647 SH DFND 10 647 0 0 PERFORMANT FINL CORP COM 71377E105 6 582 SH DFND 10 582 0 0 PERFORMANT FINL CORP COM 71377E105 776 71230 SH DFND 13 14445 0 56785 PERFORMANT FINL CORP COM 71377E105 211 19389 SH DFND 14 19389 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 71 14637 SH DFND 13 14637 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 55 7000 SH DFND 14 7000 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 76 9711 SH DFND 13 9711 0 0 PERKINELMER INC COM 714046109 92 2430 SH DFND 10 2430 0 0 PERKINELMER INC COM 714046109 1947 51566 SH DFND 13 51566 0 0 PERKINELMER INC COM 714046109 646 17103 SH DFND 14 17103 0 0 PERKINELMER INC COM 714046109 1277 33832 SH DFND 16205 0 17627 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 155 10873 SH DFND 13 9373 0 1500 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 15 5435 SH DFND 13 5435 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 24 8842 SH DFND 14 8842 0 0 PERRIGO CO COM 714290103 28 226 SH DFND 10 226 0 0 PERRIGO CO COM 714290103 17106 138643 SH DFND 11 138643 0 0 PERRIGO CO COM 714290103 238 1926 SH DFND 06 1926 0 0 PERRIGO CO COM 714290103 1635 13251 SH DFND 14 13251 0 0 PERRIGO CO COM 714290103 2960 23994 SH DFND 7848 0 16146 PERRIGO CO COM 714290103 123 999 SH DFND 04 999 0 0 PERRIGO CO COM 714290103 5857 47472 SH DFND 13 47263 0 209 PETMED EXPRESS INC COM 716382106 1322 81226 SH DFND 13 81226 0 0 PETMED EXPRESS INC COM 716382106 85 5204 SH DFND 14 5204 0 0 PETMED EXPRESS INC COM 716382106 7 409 SH DFND 10 409 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 265 2410 SH DFND 09 2410 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3837 34900 SH DFND 06 34900 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 381 3462 SH DFND 21 0 3441 PETROCHINA CO LTD SPONSORED ADR 71646E100 11173 101615 SH DFND 04 101615 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4068 36998 SH DFND 14 36998 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10443 94978 SH DFND 13 69967 0 25011 PETROCHINA CO LTD SPONSORED ADR 71646E100 53 482 SH DFND 10 482 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH DFND 09 128 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9725 581300 SH DFND 06 581300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3057 182700 SH DFND 11 182700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 84 5042 SH DFND 10 5042 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4512 269718 SH DFND 0 0 269718 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1147 68573 SH DFND 13 68573 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19065 1230809 SH DFND 769886 0 460923 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1656 106908 SH DFND 13 78261 0 28647 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 780 SH DFND 12 780 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71600 4622349 SH DFND 14 4622349 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187 12100 SH DFND 05 12100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28665 1850541 SH DFND 04 1850541 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 624 40300 SH DFND 06 40300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37264 2405690 SH DFND 09 2405690 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 562 36252 SH DFND 10 36252 0 0 PETROQUEST ENERGY INC COM 716748108 177 44200 SH DFND 14 44200 0 0 PETROQUEST ENERGY INC COM 716748108 182 45393 SH DFND 13 45393 0 0 PETROQUEST ENERGY INC COM 716748108 5 1179 SH DFND 10 1179 0 0 PETSMART INC COM 716768106 191 2503 SH DFND 04 2503 0 0 PETSMART INC COM 716768106 3343 43833 SH DFND 13 41991 0 1842 PETSMART INC COM 716768106 2159 28317 SH DFND 8521 0 19796 PETSMART INC COM 716768106 4237 55564 SH DFND 11 55564 0 0 PETSMART INC COM 716768106 1051 13786 SH DFND 14 13786 0 0 PETSMART INC COM 716768106 161 2116 SH DFND 06 2116 0 0 PETSMART INC COM 716768106 29 386 SH DFND 10 386 0 0 PFIZER INC COM 717081103 998 34743 SH DFND 12 34743 0 0 PFIZER INC COM 717081103 114409 3982914 SH DFND 750582 0 3232332 PFIZER INC COM 717081103 49213 1713249 SH DFND 08 1713249 0 0 PFIZER INC COM 717081103 3851 134047 SH DFND 04 134047 0 0 PFIZER INC COM 717081103 6 200 SH DFND 03 200 0 0 PFIZER INC COM 717081103 1020 35524 SH DFND 05 35524 0 0 PFIZER INC COM 717081103 8814 306844 SH DFND 09 306844 0 0 PFIZER INC COM 717081103 7274 253227 SH DFND 06 253227 0 0 PFIZER INC COM 717081103 101999 3550866 SH DFND 14 3550866 0 0 PFIZER INC COM 717081103 1475 51359 SH DFND 10 51359 0 0 PFIZER INC COM 717081103 244 8500 SH Put DFND 13 0 0 8500 PFIZER INC COM 717081103 15871 552500 SH Put DFND 525000 0 27500 PFIZER INC COM 717081103 70 2424 SH DFND 17 0 0 2424 PFIZER INC COM 717081103 184 6400 SH DFND 16 0 0 6400 PFIZER INC COM 717081103 201 7000 SH DFND 15 0 0 7000 PFIZER INC COM 717081103 98436 3426825 SH DFND 13 2818070 0 608755 PFIZER INC COM 717081103 123162 4287626 SH DFND 11 4287626 0 0 PG&E CORP COM 69331C108 50 1232 SH DFND 10 1232 0 0 PG&E CORP COM 69331C108 4767 116489 SH DFND 39940 0 76549 PG&E CORP COM 69331C108 9723 237622 SH DFND 13 228123 0 9499 PG&E CORP COM 69331C108 264 6460 SH DFND 09 6460 0 0 PG&E CORP COM 69331C108 1931 47198 SH DFND 14 47198 0 0 PG&E CORP COM 69331C108 619 15133 SH DFND 06 15133 0 0 PG&E CORP COM 69331C108 12998 317654 SH DFND 11 317654 0 0 PGT INC COM 69336V101 1247 125846 SH DFND 13 125846 0 0 PGT INC COM 69336V101 290 29300 SH DFND 03 29300 0 0 PGT INC COM 69336V101 127 12829 SH DFND 14 12829 0 0 PHARMACYCLICS INC COM 716933106 1541 11146 SH DFND 5346 0 5800 PHARMACYCLICS INC COM 716933106 278 2013 SH DFND 13 2013 0 0 PHARMACYCLICS INC COM 716933106 163 1182 SH DFND 10 1182 0 0 PHARMACYCLICS INC COM 716933106 2627 19000 SH DFND 06 19000 0 0 PHARMACYCLICS INC COM 716933106 2606 18847 SH DFND 14 18847 0 0 PHH CORP COM NEW 693320202 2831 119271 SH DFND 13 119271 0 0 PHH CORP COM NEW 693320202 152 6406 SH DFND 14 6406 0 0 PHH CORP COM NEW 693320202 26 1103 SH DFND 10 1103 0 0 PHH CORP COM NEW 693320202 364 15320 SH DFND 6034 0 9286 PHI INC COM NON VTG 69336T205 133 3532 SH DFND 13 3532 0 0 PHI INC COM NON VTG 69336T205 344 9113 SH DFND 14 9113 0 0 PHI INC COM NON VTG 69336T205 10 256 SH DFND 10 256 0 0 PHILIP MORRIS INTL INC COM 718172109 3678 42472 SH DFND 09 42472 0 0 PHILIP MORRIS INTL INC COM 718172109 9 100 SH DFND 03 100 0 0 PHILIP MORRIS INTL INC COM 718172109 2548 29428 SH DFND 04 29428 0 0 PHILIP MORRIS INTL INC COM 718172109 373 4310 SH DFND 12 4310 0 0 PHILIP MORRIS INTL INC COM 718172109 18356 211993 SH DFND 14 211993 0 0 PHILIP MORRIS INTL INC COM 718172109 4134 47740 SH DFND 06 47740 0 0 PHILIP MORRIS INTL INC COM 718172109 61066 705226 SH DFND 13 600285 0 104941 PHILIP MORRIS INTL INC COM 718172109 67 768 SH DFND 15 0 0 768 PHILIP MORRIS INTL INC COM 718172109 173 2000 SH DFND 16 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 138 1589 SH DFND 17 0 0 1589 PHILIP MORRIS INTL INC COM 718172109 4910 56700 SH Put DFND 13 0 0 56700 PHILIP MORRIS INTL INC COM 718172109 65683 758556 SH DFND 190263 0 568293 PHILIP MORRIS INTL INC COM 718172109 394 4545 SH DFND 10 4545 0 0 PHILIP MORRIS INTL INC COM 718172109 86737 1001696 SH DFND 11 1001696 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 598 8812 SH DFND 13 8131 0 681 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 191 2812 SH DFND 0 0 2812 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11 156 SH DFND 10 156 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1696 25000 SH DFND 04 25000 0 0 PHILLIPS 66 COM 718546104 23968 414529 SH DFND 11 414529 0 0 PHILLIPS 66 COM 718546104 13588 235010 SH DFND 14 235010 0 0 PHILLIPS 66 COM 718546104 1674 28953 SH DFND 10 28953 0 0 PHILLIPS 66 COM 718546104 5350 92522 SH DFND 04 92522 0 0 PHILLIPS 66 COM 718546104 228 3943 SH DFND 09 3943 0 0 PHILLIPS 66 COM 718546104 15690 271356 SH DFND 13 240507 0 30849 PHILLIPS 66 COM 718546104 10068 174135 SH DFND 54445 0 119690 PHILLIPS 66 COM 718546104 3885 67184 SH DFND 06 67184 0 0 PHILLIPS 66 COM 718546104 283 4900 SH Put DFND 13 0 0 4900 PHILLIPS 66 COM 718546104 578 10000 SH DFND 16 0 0 10000 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2461 218725 SH DFND 14 218725 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1139 101263 SH DFND 13 101263 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 25 1558 SH DFND 14 1558 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH DFND 1 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 298 18748 SH DFND 13 18748 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 4 257 SH DFND 10 257 0 0 PHOTRONICS INC COM 719405102 590 75198 SH DFND 13 75198 0 0 PHOTRONICS INC COM 719405102 486 62000 SH DFND 14 62000 0 0 PHOTRONICS INC COM 719405102 10 1236 SH DFND 10 1236 0 0 PICO HLDGS INC COM NEW 693366205 10 462 SH DFND 10 462 0 0 PICO HLDGS INC COM NEW 693366205 110 5092 SH DFND 5092 0 0 PICO HLDGS INC COM NEW 693366205 189 8738 SH DFND 13 8738 0 0 PICO HLDGS INC COM NEW 693366205 252 11622 SH DFND 14 11622 0 0 PIEDMONT NAT GAS INC COM 720186105 51 1544 SH DFND 10 1544 0 0 PIEDMONT NAT GAS INC COM 720186105 1142 34731 SH DFND 13 34731 0 0 PIEDMONT NAT GAS INC COM 720186105 166 5059 SH DFND 5059 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3488 200938 SH DFND 14 200938 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 774 44591 SH DFND 10 44591 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 949 54679 SH DFND 17192 0 37487 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 494 28467 SH DFND 13 27807 0 660 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 53 3037 SH DFND 04 3037 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1386 79858 SH DFND 11 79858 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 674 38820 SH DFND 06 38820 0 0 PIER 1 IMPORTS INC COM 720279108 38 1961 SH DFND 10 1961 0 0 PIER 1 IMPORTS INC COM 720279108 1817 93067 SH DFND 13 93067 0 0 PIER 1 IMPORTS INC COM 720279108 448 22955 SH DFND 9462 0 13493 PIER 1 IMPORTS INC COM 720279108 50 2558 SH DFND 09 2558 0 0 PIER 1 IMPORTS INC COM 720279108 496 25385 SH DFND 14 25385 0 0 PIKE ELEC CORP COM 721283109 568 50203 SH DFND 13 50203 0 0 PIKE ELEC CORP COM 721283109 5 482 SH DFND 10 482 0 0 PIKE ELEC CORP COM 721283109 234 20642 SH DFND 14 20642 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 22 1317 SH DFND 10 1317 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1118 66646 SH DFND 13 66646 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 294 17506 SH DFND 14 17506 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 200 11057 SH DFND 13 0 0 11057 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2496 87000 SH DFND 14 87000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9532 90869 SH DFND 13 0 0 90869 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 134 1277 SH DFND 0 0 1277 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1883 18574 SH DFND 13 0 0 18574 PIMCO ETF TR TOTL RETN ETF 72201R775 11754 111021 SH DFND 13 0 0 111021 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1382 50273 SH DFND 13 0 0 50273 PIMCO INCOME STRATEGY FUND I COM 72201J104 404 39565 SH DFND 13 410 0 39155 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 161 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC COM 723456109 125 4986 SH DFND 14 4986 0 0 PINNACLE ENTMT INC COM 723456109 30 1187 SH DFND 10 1187 0 0 PINNACLE ENTMT INC COM 723456109 1970 78639 SH DFND 13 78639 0 0 PINNACLE ENTMT INC COM 723456109 194 7757 SH DFND 7757 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 146 4906 SH DFND 14 4906 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 20 677 SH DFND 10 677 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 411 13771 SH DFND 13 13771 0 0 PINNACLE FOODS INC DEL COM 72348P104 1243 46977 SH DFND 14 46977 0 0 PINNACLE FOODS INC DEL COM 72348P104 487 18410 SH DFND 13 14110 0 4300 PINNACLE WEST CAP CORP COM 723484101 2625 47952 SH DFND 16 0 0 47952 PINNACLE WEST CAP CORP COM 723484101 6699 122378 SH DFND 11 122378 0 0 PINNACLE WEST CAP CORP COM 723484101 184 3370 SH DFND 06 3370 0 0 PINNACLE WEST CAP CORP COM 723484101 41 742 SH DFND 10 742 0 0 PINNACLE WEST CAP CORP COM 723484101 2773 50661 SH DFND 13 48509 0 2152 PINNACLE WEST CAP CORP COM 723484101 757 13824 SH DFND 14 13824 0 0 PINNACLE WEST CAP CORP COM 723484101 2230 40739 SH DFND 9710 0 31029 PIONEER ENERGY SVCS CORP COM 723664108 186 24788 SH DFND 0 0 24788 PIONEER ENERGY SVCS CORP COM 723664108 872 116048 SH DFND 13 116048 0 0 PIONEER ENERGY SVCS CORP COM 723664108 17 2295 SH DFND 14 2295 0 0 PIONEER ENERGY SVCS CORP COM 723664108 9 1264 SH DFND 10 1264 0 0 PIONEER NAT RES CO COM 723787107 15269 80876 SH DFND 11 80876 0 0 PIONEER NAT RES CO COM 723787107 178 941 SH DFND 09 941 0 0 PIONEER NAT RES CO COM 723787107 4241 22465 SH DFND 06 22465 0 0 PIONEER NAT RES CO COM 723787107 2991 15840 SH DFND 04 15840 0 0 PIONEER NAT RES CO COM 723787107 37 196 SH DFND 10 196 0 0 PIONEER NAT RES CO COM 723787107 12293 65112 SH DFND 14 65112 0 0 PIONEER NAT RES CO COM 723787107 9573 50707 SH DFND 13 48312 0 2395 PIONEER NAT RES CO COM 723787107 6916 36634 SH DFND 11856 0 24778 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 16772 379206 SH DFND 07 379206 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 401 9057 SH DFND 13 9057 0 0 PIPER JAFFRAY COS COM 724078100 1154 33664 SH DFND 13 17233 0 16431 PIPER JAFFRAY COS COM 724078100 174 5073 SH DFND 14 5073 0 0 PIPER JAFFRAY COS COM 724078100 11 333 SH DFND 10 333 0 0 PIPER JAFFRAY COS COM 724078100 140 4093 SH DFND 3618 0 475 PITNEY BOWES INC COM 724479100 201 11032 SH DFND 04 11032 0 0 PITNEY BOWES INC COM 724479100 211 11625 SH DFND 10 11625 0 0 PITNEY BOWES INC COM 724479100 5515 303200 SH DFND 06 303200 0 0 PITNEY BOWES INC COM 724479100 582 32016 SH DFND 14 32016 0 0 PITNEY BOWES INC COM 724479100 2059 113170 SH DFND 13 112567 0 603 PITNEY BOWES INC COM 724479100 1061 58331 SH DFND 28623 0 29708 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54105 1027434 SH DFND 13 29790 0 997644 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21136 401376 SH DFND 07 401376 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10607 201426 SH DFND 0 0 201426 PLANET PAYMENT INC SHS U72603118 8 3029 SH DFND 14 3029 0 0 PLANET PAYMENT INC SHS U72603118 18 7180 SH DFND 13 7180 0 0 PLANTRONICS INC NEW COM 727493108 638 13864 SH DFND 4157 0 9707 PLANTRONICS INC NEW COM 727493108 41 882 SH DFND 10 882 0 0 PLANTRONICS INC NEW COM 727493108 1441 31290 SH DFND 13 31290 0 0 PLANTRONICS INC NEW COM 727493108 947 20560 SH DFND 14 20560 0 0 PLANTRONICS INC NEW COM 727493108 597 12958 SH DFND 11 12958 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 303 5066 SH DFND 13 5066 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 253 4239 SH DFND 14 4239 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 39 646 SH DFND 10 646 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 198 3315 SH DFND 3315 0 0 PLEXUS CORP COM 729132100 26 693 SH DFND 10 693 0 0 PLEXUS CORP COM 729132100 1094 29435 SH DFND 13 29435 0 0 PLEXUS CORP COM 729132100 959 25808 SH DFND 14 25808 0 0 PLEXUS CORP COM 729132100 156 4206 SH DFND 4206 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7594 162169 SH DFND 14 162169 0 0 PLUM CREEK TIMBER CO INC COM 729251108 29 612 SH DFND 10 612 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3201 68349 SH DFND 13 63821 0 4528 PLUM CREEK TIMBER CO INC COM 729251108 2213 47266 SH DFND 13479 0 33787 PLUM CREEK TIMBER CO INC COM 729251108 4519 96501 SH DFND 11 96501 0 0 PLUM CREEK TIMBER CO INC COM 729251108 52 1100 SH DFND 09 1100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 134 2859 SH DFND 04 2859 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2974 63511 SH DFND 06 63511 0 0 PLX TECHNOLOGY INC COM 693417107 19 3228 SH DFND 14 3228 0 0 PLX TECHNOLOGY INC COM 693417107 86 14363 SH DFND 13 14363 0 0 PLY GEM HLDGS INC COM 72941W100 1368 97837 SH DFND 14 97837 0 0 PLY GEM HLDGS INC COM 72941W100 188 13439 SH DFND 13 11043 0 2396 PMC-SIERRA INC COM 69344F106 4499 679547 SH DFND 14 679547 0 0 PMC-SIERRA INC COM 69344F106 275 41616 SH DFND 19305 0 22311 PMC-SIERRA INC COM 69344F106 27 4148 SH DFND 10 4148 0 0 PMC-SIERRA INC COM 69344F106 721 108916 SH DFND 13 108916 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 986 SH DFND 10 986 0 0 PNC FINL SVCS GROUP INC COM 693475105 10355 142931 SH DFND 47509 0 95422 PNC FINL SVCS GROUP INC COM 693475105 14419 199024 SH DFND 13 196202 0 2822 PNC FINL SVCS GROUP INC COM 693475105 31045 428502 SH DFND 14 428502 0 0 PNC FINL SVCS GROUP INC COM 693475105 244 3367 SH DFND 09 3367 0 0 PNC FINL SVCS GROUP INC COM 693475105 23533 324824 SH DFND 11 324824 0 0 PNC FINL SVCS GROUP INC COM 693475105 1109 15314 SH DFND 06 15314 0 0 PNM RES INC COM 69349H107 298 13158 SH DFND 14 13158 0 0 PNM RES INC COM 69349H107 37 1620 SH DFND 10 1620 0 0 PNM RES INC COM 69349H107 810 35783 SH DFND 10106 0 25677 PNM RES INC COM 69349H107 1281 56618 SH DFND 13 56618 0 0 POLARIS INDS INC COM 731068102 6421 49708 SH DFND 06 49708 0 0 POLARIS INDS INC COM 731068102 8374 64825 SH DFND 11 64825 0 0 POLARIS INDS INC COM 731068102 944 7311 SH DFND 14 7311 0 0 POLARIS INDS INC COM 731068102 2 19 SH DFND 10 19 0 0 POLARIS INDS INC COM 731068102 3107 24052 SH DFND 13 24052 0 0 POLARIS INDS INC COM 731068102 129 1000 SH DFND 17 0 0 1000 POLARIS INDS INC COM 731068102 1946 15067 SH DFND 1334 0 13733 POLYCOM INC COM 73172K104 1032 94505 SH DFND 13 94505 0 0 POLYCOM INC COM 73172K104 38 3507 SH DFND 10 3507 0 0 POLYCOM INC COM 73172K104 1859 170234 SH DFND 14 170234 0 0 POLYCOM INC COM 73172K104 505 46276 SH DFND 16255 0 30021 POLYONE CORP COM 73179P106 59 1919 SH DFND 10 1919 0 0 POLYONE CORP COM 73179P106 303 9882 SH DFND 9882 0 0 POLYONE CORP COM 73179P106 4627 150668 SH DFND 13 150668 0 0 POLYPORE INTL INC COM 73179V103 539 13166 SH DFND 13 13166 0 0 POLYPORE INTL INC COM 73179V103 39 948 SH DFND 10 948 0 0 POLYPORE INTL INC COM 73179V103 368 8984 SH DFND 4085 0 4899 POLYPORE INTL INC COM 73179V103 707 17258 SH DFND 14 17258 0 0 POOL CORPORATION COM 73278L105 53 947 SH DFND 10 947 0 0 POOL CORPORATION COM 73278L105 962 17153 SH DFND 5259 0 11894 POOL CORPORATION COM 73278L105 1174 20943 SH DFND 13 20943 0 0 POPULAR INC COM NEW 733174700 3831 145938 SH DFND 13 145938 0 0 POPULAR INC COM NEW 733174700 55 2099 SH DFND 10 2099 0 0 POPULAR INC COM NEW 733174700 502 19113 SH DFND 10433 0 8680 POPULAR INC COM NEW 733174700 3205 122100 SH DFND 06 122100 0 0 POPULAR INC COM NEW 733174700 2132 81207 SH DFND 14 81207 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 325 5421 SH DFND 5421 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1430 23861 SH DFND 13 23861 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7563 126200 SH DFND 11 126200 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 62 1031 SH DFND 10 1031 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1605 56848 SH DFND 13 56848 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 399 14137 SH DFND 11 14137 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 43 1539 SH DFND 10 1539 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 206 7299 SH DFND 7299 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 244 8649 SH DFND 14 8649 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 204 7642 SH DFND 13 7642 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 18 690 SH DFND 14 690 0 0 POSCO SPONSORED ADR 693483109 192 2602 SH DFND 06 2602 0 0 POSCO SPONSORED ADR 693483109 7015 95261 SH DFND 04 95261 0 0 POSCO SPONSORED ADR 693483109 32 437 SH DFND 10 437 0 0 POSCO SPONSORED ADR 693483109 1563 21228 SH DFND 13 21152 0 76 POSCO SPONSORED ADR 693483109 1375 18669 SH DFND 0 0 18669 POST HLDGS INC COM 737446104 2020 50045 SH DFND 14 50045 0 0 POST HLDGS INC COM 737446104 27 664 SH DFND 10 664 0 0 POST HLDGS INC COM 737446104 2260 55979 SH DFND 13 50479 0 5500 POST HLDGS INC COM 737446104 502 12427 SH DFND 0 0 12427 POST PPTYS INC COM 737464107 3378 75037 SH DFND 14 75037 0 0 POST PPTYS INC COM 737464107 665 14776 SH DFND 10 14776 0 0 POST PPTYS INC COM 737464107 569 12641 SH DFND 06 12641 0 0 POST PPTYS INC COM 737464107 204 4540 SH DFND 4540 0 0 POST PPTYS INC COM 737464107 45 1004 SH DFND 04 1004 0 0 POST PPTYS INC COM 737464107 1164 25854 SH DFND 11 25854 0 0 POST PPTYS INC COM 737464107 1015 22538 SH DFND 13 22538 0 0 POTLATCH CORP NEW COM 737630103 3213 80979 SH DFND 14 80979 0 0 POTLATCH CORP NEW COM 737630103 33 823 SH DFND 10 823 0 0 POTLATCH CORP NEW COM 737630103 106 2667 SH DFND 0 0 2667 POTLATCH CORP NEW COM 737630103 3068 77329 SH DFND 13 71569 0 5760 POTLATCH CORP NEW COM 737630103 28 711 SH DFND 04 711 0 0 POWELL INDS INC COM 739128106 12 195 SH DFND 10 195 0 0 POWELL INDS INC COM 739128106 204 3324 SH DFND 14 3324 0 0 POWELL INDS INC COM 739128106 404 6599 SH DFND 13 6599 0 0 POWER INTEGRATIONS INC COM 739276103 32 590 SH DFND 10 590 0 0 POWER INTEGRATIONS INC COM 739276103 1057 19525 SH DFND 13 19525 0 0 POWERSECURE INTL INC COM 73936N105 520 32391 SH DFND 13 32391 0 0 POWERSECURE INTL INC COM 73936N105 51 3175 SH DFND 14 3175 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1500 58243 SH DFND 13 115 0 58128 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 700 SH DFND 04 700 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4610 168916 SH DFND 13 285 0 168631 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 157 5749 SH DFND 0 0 5749 POWERSHARES ETF TR II KBW BK PORT 73937B746 6063 189831 SH DFND 13 0 0 189831 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1031 33054 SH DFND 04 33054 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7430 238146 SH DFND 13 202056 0 36090 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 759 16485 SH DFND 13 1432 0 15053 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1726 73823 SH DFND 13 73203 0 620 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1379 53298 SH DFND 13 47948 0 5350 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3882 226593 SH DFND 13 0 0 226593 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1543 56964 SH DFND 13 56964 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1119 97459 SH DFND 13 0 0 97459 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8472 490271 SH DFND 13 0 0 490271 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 344 SH DFND 0 0 344 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 293 12261 SH DFND 13 2732 0 9529 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1149 181000 SH DFND 14 181000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 111 17489 SH DFND 13 1876 0 15613 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 594 20306 SH DFND 13 0 0 20306 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 104 4214 SH DFND 0 0 4214 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13161 533285 SH DFND 13 0 0 533285 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 143 10455 SH DFND 0 0 10455 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9259 676329 SH DFND 13 0 0 676329 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 612 26537 SH DFND 13 0 0 26537 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 130 5615 SH DFND 0 0 5615 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6683 244444 SH DFND 13 144 0 244300 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 42258 2646085 SH DFND 14 2646085 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 25 1584 SH DFND 13 0 0 1584 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27651 350539 SH DFND 04 350539 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 311576 3950000 SH Put DFND 04 3950000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70 884 SH DFND 03 884 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82492 1045786 SH DFND 13 921826 0 123960 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 924 55258 SH DFND 13 0 0 55258 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 840 29819 SH DFND 13 0 0 29819 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 709 28037 SH DFND 13 0 0 28037 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15878 734054 SH DFND 13 677500 0 56554 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1082 50000 SH Put DFND 04 50000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35 1600 SH DFND 04 1600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3245 150000 SH Call DFND 04 150000 0 0 PPG INDS INC COM 693506107 14448 86484 SH DFND 13045 0 73439 PPG INDS INC COM 693506107 11892 71184 SH DFND 13 70448 0 736 PPG INDS INC COM 693506107 25 150 SH DFND 17 0 0 150 PPG INDS INC COM 693506107 682 4082 SH DFND 06 4082 0 0 PPG INDS INC COM 693506107 2643 15822 SH DFND 14 15822 0 0 PPG INDS INC COM 693506107 16619 99482 SH DFND 11 99482 0 0 PPG INDS INC COM 693506107 76 452 SH DFND 10 452 0 0 PPL CORP COM 69351T106 64886 2135823 SH DFND 13 304924 0 1830899 PPL CORP COM 69351T106 79 2612 SH DFND 04 2612 0 0 PPL CORP COM 69351T106 12 400 SH DFND 09 400 0 0 PPL CORP COM 69351T106 11461 377248 SH DFND 11 377248 0 0 PPL CORP COM 69351T106 89 2943 SH DFND 10 2943 0 0 PPL CORP COM 69351T106 12333 405943 SH DFND 14 405943 0 0 PPL CORP COM 69351T106 11685 384613 SH DFND 55865 0 328748 PPL CORP COM 69351T106 960 31614 SH DFND 06 31614 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 119 28995 SH DFND 13 28995 0 0 PRAXAIR INC COM 74005P104 67 559 SH DFND 10 559 0 0 PRAXAIR INC COM 74005P104 2859 23785 SH DFND 14 23785 0 0 PRAXAIR INC COM 74005P104 10264 85383 SH DFND 26841 0 58542 PRAXAIR INC COM 74005P104 839 6976 SH DFND 06 6976 0 0 PRAXAIR INC COM 74005P104 445 3700 SH DFND 05 3700 0 0 PRAXAIR INC COM 74005P104 2571 21390 SH DFND 17 0 0 21390 PRAXAIR INC COM 74005P104 14819 123276 SH DFND 13 114320 0 8956 PRAXAIR INC COM 74005P104 20972 174458 SH DFND 11 174458 0 0 PRAXAIR INC COM 74005P104 1028 8550 SH DFND 04 8550 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 364 20607 SH DFND 13 0 0 20607 PRECISION CASTPARTS CORP COM 740189105 170 746 SH DFND 09 746 0 0 PRECISION CASTPARTS CORP COM 740189105 18635 82007 SH DFND 11 82007 0 0 PRECISION CASTPARTS CORP COM 740189105 24615 108322 SH DFND 13 86967 0 21355 PRECISION CASTPARTS CORP COM 740189105 11182 49208 SH DFND 13160 0 36048 PRECISION CASTPARTS CORP COM 740189105 762 3355 SH DFND 06 3355 0 0 PRECISION CASTPARTS CORP COM 740189105 2747 12087 SH DFND 14 12087 0 0 PRECISION CASTPARTS CORP COM 740189105 90 397 SH DFND 10 397 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 9 929 SH DFND 10 929 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 607 60911 SH DFND 14 60911 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 163 16400 SH DFND 13 16400 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 97 9713 SH DFND 9713 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 822 27296 SH DFND 13 27296 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2565 85144 SH DFND 14 85144 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 31 1040 SH DFND 10 1040 0 0 PRGX GLOBAL INC COM NEW 69357C503 10 1548 SH DFND 13 1548 0 0 PRGX GLOBAL INC COM NEW 69357C503 94 15025 SH DFND 14 15025 0 0 PRICE T ROWE GROUP INC COM 74144T108 34 475 SH DFND 10 475 0 0 PRICE T ROWE GROUP INC COM 74144T108 34176 475127 SH DFND 14 475127 0 0 PRICE T ROWE GROUP INC COM 74144T108 12166 169139 SH DFND 24117 0 145022 PRICE T ROWE GROUP INC COM 74144T108 7675 106698 SH DFND 13 106195 0 503 PRICE T ROWE GROUP INC COM 74144T108 402 5592 SH DFND 06 5592 0 0 PRICE T ROWE GROUP INC COM 74144T108 2302 32000 SH Put DFND 14 32000 0 0 PRICE T ROWE GROUP INC COM 74144T108 10248 142470 SH DFND 11 142470 0 0 PRICELINE COM INC COM NEW 741503403 9347 9246 SH DFND 16 0 0 9246 PRICELINE COM INC COM NEW 741503403 56372 55761 SH DFND 13 46077 0 9684 PRICELINE COM INC COM NEW 741503403 21 21 SH DFND 17 0 0 21 PRICELINE COM INC COM NEW 741503403 137 136 SH DFND 10 136 0 0 PRICELINE COM INC COM NEW 741503403 31059 30723 SH DFND 11 30723 0 0 PRICELINE COM INC COM NEW 741503403 24263 24000 SH Call DFND 04 24000 0 0 PRICELINE COM INC COM NEW 741503403 14877 14716 SH DFND 04 14716 0 0 PRICELINE COM INC COM NEW 741503403 23366 23113 SH DFND 9089 0 14024 PRICELINE COM INC COM NEW 741503403 15833 15662 SH DFND 06 15662 0 0 PRICELINE COM INC COM NEW 741503403 7646 7563 SH DFND 14 7563 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 456 355000 PRN DFND 05 376 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 9766 7600000 PRN DFND 0 0 8042 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3213 2500000 PRN DFND 13 2646 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 13261 10320000 PRN DFND 06 10921 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 14135 11000000 PRN DFND 11 11640 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 5839 1760000 PRN DFND 06 5809 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 1991 600000 PRN DFND 0 0 1980 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 232 70000 PRN DFND 11 231 0 0 PRICESMART INC COM 741511109 156 1637 SH DFND 13 1637 0 0 PRICESMART INC COM 741511109 383 4019 SH DFND 14 4019 0 0 PRICESMART INC COM 741511109 38 399 SH DFND 10 399 0 0 PRICESMART INC COM 741511109 126 1326 SH DFND 1326 0 0 PRIMERICA INC COM 74164M108 1032 25576 SH DFND 13 25576 0 0 PRIMERICA INC COM 74164M108 142 3513 SH DFND 0 0 3513 PRIMERICA INC COM 74164M108 42 1043 SH DFND 10 1043 0 0 PRIMERICA INC COM 74164M108 421 10448 SH DFND 14 10448 0 0 PRIMORIS SVCS CORP COM 74164F103 345 13536 SH DFND 14 13536 0 0 PRIMORIS SVCS CORP COM 74164F103 371 14569 SH DFND 13 14569 0 0 PRIMORIS SVCS CORP COM 74164F103 17 682 SH DFND 10 682 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 31 735 SH DFND 10 735 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7318 170909 SH DFND 11 170909 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 314 7326 SH DFND 06 7326 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4622 107951 SH DFND 14 107951 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3602 84119 SH DFND 23986 0 60133 PRINCIPAL FINL GROUP INC COM 74251V102 6047 141220 SH DFND 13 137749 0 3471 PRIVATEBANCORP INC COM 742962103 827 38632 SH DFND 14 38632 0 0 PRIVATEBANCORP INC COM 742962103 1253 58569 SH DFND 13 58569 0 0 PRIVATEBANCORP INC COM 742962103 29 1356 SH DFND 10 1356 0 0 PRIVATEBANCORP INC COM 742962103 454 21199 SH DFND 8629 0 12570 PROASSURANCE CORP COM 74267C106 709 15742 SH DFND 4002 0 11740 PROASSURANCE CORP COM 74267C106 3125 69342 SH DFND 13 69342 0 0 PROASSURANCE CORP COM 74267C106 296 6572 SH DFND 14 6572 0 0 PROASSURANCE CORP COM 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INC COM 74874Q100 7 700 SH DFND 09 700 0 0 QUINSTREET INC COM 74874Q100 22 2299 SH DFND 14 2299 0 0 QUINSTREET INC COM 74874Q100 145 15372 SH DFND 13 14872 0 500 QUINSTREET INC COM 74874Q100 5 567 SH DFND 10 567 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 532 11845 SH DFND 14 11845 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 133 2969 SH DFND 13 2969 0 0 RACKSPACE HOSTING INC COM 750086100 1686 31957 SH DFND 2490 0 29467 RACKSPACE HOSTING INC COM 750086100 134 2531 SH DFND 06 2531 0 0 RACKSPACE HOSTING INC COM 750086100 22 422 SH DFND 10 422 0 0 RACKSPACE HOSTING INC COM 750086100 2129 40344 SH DFND 13 40344 0 0 RACKSPACE HOSTING INC COM 750086100 644 12198 SH DFND 14 12198 0 0 RACKSPACE HOSTING INC COM 750086100 3327 63052 SH DFND 11 63052 0 0 RADIAN GROUP INC COM 750236101 252 18094 SH DFND 14 18094 0 0 RADIAN GROUP INC COM 750236101 9764 700900 SH Call DFND 04 700900 0 0 RADIAN GROUP INC COM 750236101 470 33710 SH DFND 15469 0 18241 RADIAN GROUP INC COM 750236101 4056 291192 SH DFND 13 291192 0 0 RADIAN GROUP INC COM 750236101 8279 594300 SH Put DFND 04 594300 0 0 RADIAN GROUP INC COM 750236101 49 3514 SH DFND 10 3514 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 627 430000 PRN DFND 05 39091 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 709 500000 PRN DFND 11 42784 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 18444 13000000 PRN DFND 13 1112394 0 0 RADIO ONE INC CL D NON VTG 75040P405 1337 497000 SH DFND 14 497000 0 0 RADIO ONE INC CL D NON VTG 75040P405 1211 450253 SH DFND 13 450253 0 0 RADIOSHACK CORP COM 750438103 1023 300000 SH Call DFND 13 300000 0 0 RADIOSHACK CORP COM 750438103 2 600 SH DFND 09 600 0 0 RADIOSHACK CORP COM 750438103 7 2027 SH DFND 10 2027 0 0 RADIOSHACK CORP COM 750438103 102 29996 SH DFND 17871 0 12125 RADIOSHACK CORP COM 750438103 193 56744 SH DFND 13 56744 0 0 RADISYS CORP COM 750459109 5 1517 SH DFND 14 1517 0 0 RADISYS CORP COM 750459109 63 19765 SH DFND 13 10058 0 9707 RADWARE LTD ORD M81873107 1395 100000 SH DFND 06 100000 0 0 RADWARE LTD ORD M81873107 135 9644 SH DFND 13 9644 0 0 RADWARE LTD ORD M81873107 385 27600 SH DFND 14 27600 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 325 45835 SH DFND 13 45835 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 325 45851 SH DFND 1 0 45850 RAIT FINANCIAL TRUST COM NEW 749227609 530 74835 SH DFND 14 74835 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 10 1351 SH DFND 10 1351 0 0 RALPH LAUREN CORP CL A 751212101 342 2074 SH DFND 04 2074 0 0 RALPH LAUREN CORP CL A 751212101 38 230 SH DFND 10 230 0 0 RALPH LAUREN CORP CL A 751212101 5573 33832 SH DFND 11 33832 0 0 RALPH LAUREN CORP CL A 751212101 5580 33871 SH DFND 7980 0 25891 RALPH LAUREN CORP CL A 751212101 31005 188216 SH DFND 06 188216 0 0 RALPH LAUREN CORP CL A 751212101 680 4129 SH DFND 17 0 0 4129 RALPH LAUREN CORP CL A 751212101 12613 76568 SH DFND 13 29272 0 47296 RALPH LAUREN CORP CL A 751212101 1628 9880 SH DFND 14 9880 0 0 RAMBUS INC DEL COM 750917106 491 52222 SH DFND 14 52222 0 0 RAMBUS INC DEL COM 750917106 257 27353 SH DFND 15298 0 12055 RAMBUS INC DEL COM 750917106 20 2156 SH DFND 10 2156 0 0 RAMBUS INC DEL COM 750917106 1273 135445 SH DFND 13 135445 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 78 5053 SH DFND 13 5053 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 217 14102 SH DFND 06 14102 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 443 28749 SH DFND 11 28749 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 793 51461 SH DFND 14 51461 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 240 15604 SH DFND 0 0 15604 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 245 15902 SH DFND 10 15902 0 0 RANDGOLD RES LTD ADR 752344309 3920 54800 SH DFND 11 54800 0 0 RANDGOLD RES LTD ADR 752344309 226 3160 SH DFND 3160 0 0 RANDGOLD RES LTD ADR 752344309 3859 53951 SH DFND 13 53937 0 14 RANDGOLD RES LTD ADR 752344309 110 1534 SH DFND 14 1534 0 0 RANDGOLD RES LTD ADR 752344309 31 428 SH DFND 04 428 0 0 RANGE RES CORP COM 75281A109 168 2208 SH DFND 09 2208 0 0 RANGE RES CORP COM 75281A109 8318 109605 SH DFND 13 85687 0 23918 RANGE RES CORP COM 75281A109 29 376 SH DFND 10 376 0 0 RANGE RES CORP COM 75281A109 5101 67220 SH DFND 14 67220 0 0 RANGE RES CORP COM 75281A109 6774 89263 SH DFND 11 89263 0 0 RANGE RES CORP COM 75281A109 3502 46150 SH DFND 13942 0 32208 RANGE RES CORP COM 75281A109 723 9526 SH DFND 04 9526 0 0 RANGE RES CORP COM 75281A109 267 3516 SH DFND 06 3516 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 197 13195 SH DFND 13 13195 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 15 SH DFND 10 15 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 66981 4489350 SH DFND 09 4489350 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 143 9587 SH DFND 14 9587 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 8471 567739 SH DFND 2 0 567737 RAVEN INDS INC COM 754212108 163 4998 SH DFND 4998 0 0 RAVEN INDS INC COM 754212108 24 739 SH DFND 10 739 0 0 RAVEN INDS INC COM 754212108 432 13192 SH DFND 14 13192 0 0 RAVEN INDS INC COM 754212108 241 7359 SH DFND 13 7359 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 113 2709 SH DFND 06 2709 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 392 9400 SH DFND 04 9400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2051 49222 SH DFND 14 49222 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2899 69562 SH DFND 11 69562 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19 467 SH DFND 10 467 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2699 64780 SH DFND 13 64730 0 50 RAYMOND JAMES FINANCIAL INC COM 754730109 1196 28710 SH DFND 2569 0 26141 RAYONIER INC COM 754907103 5 92 SH DFND 10 92 0 0 RAYONIER INC COM 754907103 6769 121641 SH DFND 14 121641 0 0 RAYONIER INC COM 754907103 151 2715 SH DFND 06 2715 0 0 RAYONIER INC COM 754907103 121 2180 SH DFND 04 2180 0 0 RAYONIER INC COM 754907103 6212 111633 SH DFND 11 111633 0 0 RAYONIER INC COM 754907103 4997 89792 SH DFND 13 81377 0 8415 RAYONIER INC COM 754907103 1950 35045 SH DFND 2551 0 32494 RAYTHEON CO COM NEW 755111507 2325 30169 SH DFND 14 30169 0 0 RAYTHEON CO COM NEW 755111507 14961 194123 SH DFND 11 194123 0 0 RAYTHEON CO COM NEW 755111507 274 3554 SH DFND 09 3554 0 0 RAYTHEON CO COM NEW 755111507 148 1917 SH DFND 10 1917 0 0 RAYTHEON CO COM NEW 755111507 161 2088 SH DFND 04 2088 0 0 RAYTHEON CO COM NEW 755111507 3822 49597 SH DFND 16 0 0 49597 RAYTHEON CO COM NEW 755111507 10477 135943 SH DFND 13 123610 0 12333 RAYTHEON CO COM NEW 755111507 8125 105428 SH DFND 33865 0 71563 RAYTHEON CO COM NEW 755111507 902 11699 SH DFND 06 11699 0 0 RBC BEARINGS INC COM 75524B104 31 467 SH DFND 10 467 0 0 RBC BEARINGS INC COM 75524B104 185 2808 SH DFND 13 2808 0 0 RBC BEARINGS INC COM 75524B104 224 3406 SH DFND 3406 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1688 110406 SH DFND 13 25009 0 85397 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 424 27700 SH DFND 14 27700 0 0 REACHLOCAL INC COM 75525F104 56 4684 SH DFND 14 4684 0 0 REACHLOCAL INC COM 75525F104 240 20158 SH DFND 13 20158 0 0 REACHLOCAL INC COM 75525F104 2 202 SH DFND 10 202 0 0 REALD INC COM 75604L105 6 912 SH DFND 10 912 0 0 REALD INC COM 75604L105 930 132903 SH DFND 13 132903 0 0 REALD INC COM 75604L105 47 6706 SH DFND 14 6706 0 0 REALD INC COM 75604L105 66 9482 SH DFND 9482 0 0 REALNETWORKS INC COM NEW 75605L708 12 1434 SH DFND 13 1434 0 0 REALNETWORKS INC COM NEW 75605L708 331 38663 SH DFND 14 38663 0 0 REALNETWORKS INC COM NEW 75605L708 4 468 SH DFND 10 468 0 0 REALOGY HLDGS CORP COM 75605Y106 5156 119842 SH DFND 14 119842 0 0 REALOGY HLDGS CORP COM 75605Y106 135 3145 SH DFND 06 3145 0 0 REALOGY HLDGS CORP COM 75605Y106 18 427 SH DFND 10 427 0 0 REALOGY HLDGS CORP COM 75605Y106 4530 105305 SH DFND 04 105305 0 0 REALOGY HLDGS CORP COM 75605Y106 3466 80577 SH DFND 11 80577 0 0 REALOGY HLDGS CORP COM 75605Y106 1006 23393 SH DFND 3045 0 20348 REALOGY HLDGS CORP COM 75605Y106 5239 121785 SH DFND 13 120785 0 1000 REALOGY HLDGS CORP COM 75605Y106 2151 50000 SH Put DFND 04 50000 0 0 REALPAGE INC COM 75606N109 107 4617 SH DFND 13 4617 0 0 REALPAGE INC COM 75606N109 2780 120300 SH DFND 11 120300 0 0 REALPAGE INC COM 75606N109 22 934 SH DFND 10 934 0 0 REALPAGE INC COM 75606N109 149 6453 SH DFND 14 6453 0 0 REALTY INCOME CORP COM 756109104 1886 47453 SH DFND 10 47453 0 0 REALTY INCOME CORP COM 756109104 11588 291518 SH DFND 11 291518 0 0 REALTY INCOME CORP COM 756109104 4238 106617 SH DFND 13 104710 0 1907 REALTY INCOME CORP COM 756109104 1988 50007 SH DFND 06 50007 0 0 REALTY INCOME CORP COM 756109104 2713 68240 SH DFND 4331 0 63909 REALTY INCOME CORP COM 756109104 4441 111727 SH DFND 14 111727 0 0 REALTY INCOME CORP COM 756109104 133 3353 SH DFND 04 3353 0 0 RECEPTOS INC COM 756207106 201 7741 SH DFND 13 6741 0 1000 RECEPTOS INC COM 756207106 11 412 SH DFND 14 412 0 0 RED HAT INC COM 756577102 50 1086 SH DFND 09 1086 0 0 RED HAT INC COM 756577102 1390 30122 SH DFND 10 30122 0 0 RED HAT INC COM 756577102 5312 115125 SH DFND 11 115125 0 0 RED HAT INC COM 756577102 2348 50892 SH DFND 16233 0 34659 RED HAT INC COM 756577102 5516 119541 SH DFND 13 119521 0 20 RED HAT INC COM 756577102 37 800 SH DFND 17 0 0 800 RED HAT INC COM 756577102 2558 55430 SH DFND 14 55430 0 0 RED HAT INC COM 756577102 1084 23488 SH DFND 06 23488 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 19 274 SH DFND 10 274 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 402 5655 SH DFND 14 5655 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2032 28573 SH DFND 13 28573 0 0 REDWOOD TR INC COM 758075402 453 23011 SH DFND 9932 0 13079 REDWOOD TR INC COM 758075402 397 20158 SH DFND 13 11408 0 8750 REDWOOD TR INC COM 758075402 334 16974 SH DFND 14 16974 0 0 REDWOOD TR INC COM 758075402 33 1669 SH DFND 10 1669 0 0 REDWOOD TR INC COM 758075402 28 1436 SH DFND 04 1436 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1697 1610000 PRN DFND 05 66223 0 0 REGAL BELOIT CORP COM 758750103 59 869 SH DFND 10 869 0 0 REGAL BELOIT CORP COM 758750103 455 6704 SH DFND 14 6704 0 0 REGAL BELOIT CORP COM 758750103 499 7343 SH DFND 11 7343 0 0 REGAL BELOIT CORP COM 758750103 3414 50260 SH DFND 13 37940 0 12320 REGAL BELOIT CORP COM 758750103 866 12752 SH DFND 3994 0 8758 REGAL ENTMT GROUP CL A 758766109 477 25129 SH DFND 14 25129 0 0 REGAL ENTMT GROUP CL A 758766109 33 1746 SH DFND 10 1746 0 0 REGAL ENTMT GROUP CL A 758766109 109 5749 SH DFND 5749 0 0 REGAL ENTMT GROUP CL A 758766109 1912 100712 SH DFND 13 95232 0 5480 REGENCY CTRS CORP COM 758849103 78 1608 SH DFND 04 1608 0 0 REGENCY CTRS CORP COM 758849103 1335 27621 SH DFND 1878 0 25743 REGENCY CTRS CORP COM 758849103 1090 22550 SH DFND 10 22550 0 0 REGENCY CTRS CORP COM 758849103 4499 93053 SH DFND 11 93053 0 0 REGENCY CTRS CORP COM 758849103 4821 99708 SH DFND 14 99708 0 0 REGENCY CTRS CORP COM 758849103 1770 36605 SH DFND 13 36605 0 0 REGENCY CTRS CORP COM 758849103 1129 23348 SH DFND 06 23348 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12606 440769 SH DFND 13 4198 0 436571 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1448 50643 SH DFND 07 50643 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2860 100000 SH DFND 14 100000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3073 107442 SH DFND 0 0 107442 REGENERON PHARMACEUTICALS COM 75886F107 23935 76500 SH Put DFND 04 76500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3251 10390 SH DFND 14 10390 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8421 26914 SH DFND 13642 0 13272 REGENERON PHARMACEUTICALS COM 75886F107 25246 80692 SH DFND 13 79835 0 857 REGENERON PHARMACEUTICALS COM 75886F107 155 497 SH DFND 10 497 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15160 48454 SH DFND 06 48454 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3891 12435 SH DFND 04 12435 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12848 41065 SH DFND 11 41065 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78 249 SH DFND 09 249 0 0 REGIONAL MGMT CORP COM 75902K106 202 6366 SH DFND 14 6366 0 0 REGIONAL MGMT CORP COM 75902K106 200 6286 SH DFND 13 6286 0 0 REGIONS FINL CORP NEW COM 7591EP100 8478 915596 SH DFND 13 855103 0 60493 REGIONS FINL CORP NEW COM 7591EP100 7750 836906 SH DFND 11 836906 0 0 REGIONS FINL CORP NEW COM 7591EP100 457 49377 SH DFND 06 49377 0 0 REGIONS FINL CORP NEW COM 7591EP100 692 74751 SH DFND 10 74751 0 0 REGIONS FINL CORP NEW COM 7591EP100 4875 526423 SH DFND 14 526423 0 0 REGIONS FINL CORP NEW COM 7591EP100 3772 407293 SH DFND 156001 0 251292 REGIS CORP MINN COM 758932107 47 3191 SH DFND 14 3191 0 0 REGIS CORP MINN COM 758932107 1017 69276 SH DFND 13 69276 0 0 REGIS CORP MINN COM 758932107 247 16842 SH DFND 6044 0 10798 REGIS CORP MINN COM 758932107 17 1152 SH DFND 10 1152 0 0 REGULUS THERAPEUTICS INC COM 75915K101 89 9433 SH DFND 13 9433 0 0 REGULUS THERAPEUTICS INC COM 75915K101 7 728 SH DFND 14 728 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1519 22676 SH DFND 11 22676 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 99 1474 SH DFND 10 1474 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1308 19518 SH DFND 6323 0 13195 REINSURANCE GROUP AMER INC COM NEW 759351604 2027 30260 SH DFND 14 30260 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2791 41662 SH DFND 13 41662 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 215 2934 SH DFND 10 2934 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1025 13993 SH DFND 14 13993 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1532 20908 SH DFND 6828 0 14080 RELIANCE STEEL & ALUMINUM CO COM 759509102 4509 61540 SH DFND 13 50807 0 10733 RELIANCE STEEL & ALUMINUM CO COM 759509102 75 1024 SH DFND 09 1024 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1317 14553 SH DFND 14 14553 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4283 47309 SH DFND 11 47309 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 14 SH DFND 10 14 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 800 8834 SH DFND 858 0 7976 RENAISSANCERE HOLDINGS LTD COM G7496G103 18 200 SH DFND 09 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1972 21785 SH DFND 13 10611 0 11174 RENAISSANCERE HOLDINGS LTD COM G7496G103 87 956 SH DFND 06 956 0 0 RENASANT CORP COM 75970E107 430 15818 SH DFND 7041 0 8777 RENASANT CORP COM 75970E107 685 25223 SH DFND 14 25223 0 0 RENASANT CORP COM 75970E107 16 603 SH DFND 10 603 0 0 RENASANT CORP COM 75970E107 63 2303 SH DFND 13 2303 0 0 RENESOLA LTD SPONS ADS 75971T103 43 8623 SH DFND 09 8623 0 0 RENESOLA LTD SPONS ADS 75971T103 14501 2905972 SH DFND 04 2905972 0 0 RENESOLA LTD SPONS ADS 75971T103 77 15336 SH DFND 13 15336 0 0 RENESOLA LTD SPONS ADS 75971T103 447 89548 SH DFND 14 89548 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 461 30405 SH DFND 13 30405 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 246 16249 SH DFND 14 16249 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 145 9600 SH DFND 11 9600 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24 1600 SH DFND 09 1600 0 0 RENREN INC SPONSORED ADR 759892102 36 10613 SH DFND 13 10313 0 300 RENREN INC SPONSORED ADR 759892102 21 6300 SH DFND 6300 0 0 RENREN INC SPONSORED ADR 759892102 20 6000 SH DFND 17 0 0 6000 RENT A CTR INC NEW COM 76009N100 344 9027 SH DFND 14 9027 0 0 RENT A CTR INC NEW COM 76009N100 45 1175 SH DFND 10 1175 0 0 RENT A CTR INC NEW COM 76009N100 2770 72677 SH DFND 13 46056 0 26621 RENT A CTR INC NEW COM 76009N100 686 17996 SH DFND 5727 0 12269 RENTECH INC COM 760112102 56 28365 SH DFND 14 28365 0 0 RENTECH INC COM 760112102 9 4593 SH DFND 10 4593 0 0 RENTECH INC COM 760112102 2137 1079280 SH DFND 13 1075780 0 3500 RENTECH INC COM 760112102 332 167848 SH DFND 66125 0 101723 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 375 15278 SH DFND 13 14303 0 975 REPLIGEN CORP COM 759916109 592 53397 SH DFND 13 53397 0 0 REPLIGEN CORP COM 759916109 426 38443 SH DFND 14 38443 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 12 455 SH DFND 10 455 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1319 49220 SH DFND 13 49220 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 73 2729 SH DFND 14 2729 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1336 112287 SH DFND 13 112287 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 106 8877 SH DFND 11 8877 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3 249 SH DFND 10 249 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 299 25156 SH DFND 14 25156 0 0 REPUBLIC BANCORP KY CL A 760281204 211 7670 SH DFND 14 7670 0 0 REPUBLIC BANCORP KY CL A 760281204 102 3697 SH DFND 13 3697 0 0 REPUBLIC BANCORP KY CL A 760281204 6 207 SH DFND 10 207 0 0 REPUBLIC SVCS INC COM 760759100 31600 947252 SH DFND 08 947252 0 0 REPUBLIC SVCS INC COM 760759100 7022 210499 SH DFND 13 195372 0 15127 REPUBLIC SVCS INC COM 760759100 2673 80115 SH DFND 24203 0 55912 REPUBLIC SVCS INC COM 760759100 58 1750 SH DFND 04 1750 0 0 REPUBLIC SVCS INC COM 760759100 1246 37350 SH DFND 14 37350 0 0 REPUBLIC SVCS INC COM 760759100 33 990 SH DFND 10 990 0 0 REPUBLIC SVCS INC COM 760759100 7608 228059 SH DFND 11 228059 0 0 REPUBLIC SVCS INC COM 760759100 248 7442 SH DFND 06 7442 0 0 RESMED INC COM 761152107 3801 71954 SH DFND 13 71554 0 400 RESMED INC COM 761152107 1915 36253 SH DFND 2910 0 33343 RESMED INC COM 761152107 18 335 SH DFND 10 335 0 0 RESMED INC COM 761152107 4148 78524 SH DFND 11 78524 0 0 RESMED INC COM 761152107 135 2561 SH DFND 04 2561 0 0 RESMED INC COM 761152107 162 3072 SH DFND 06 3072 0 0 RESMED INC COM 761152107 6225 117854 SH DFND 14 117854 0 0 RESOLUTE ENERGY CORP COM 76116A108 410 49100 SH DFND 14 49100 0 0 RESOLUTE ENERGY CORP COM 76116A108 10 1250 SH DFND 10 1250 0 0 RESOLUTE ENERGY CORP COM 76116A108 391 46810 SH DFND 13 46810 0 0 RESOLUTE FST PRODS INC COM 76117W109 440 33254 SH DFND 13 33254 0 0 RESOLUTE FST PRODS INC COM 76117W109 7 546 SH DFND 03 546 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 62 SH DFND 06 62 0 0 RESOLUTE FST PRODS INC COM 76117W109 1333 100843 SH DFND 10 100843 0 0 RESOLUTE FST PRODS INC COM 76117W109 319 24115 SH DFND 10316 0 13799 RESOURCE CAP CORP COM 76120W302 15 2582 SH DFND 10 2582 0 0 RESOURCE CAP CORP COM 76120W302 279 46949 SH DFND 14 46949 0 0 RESOURCE CAP CORP COM 76120W302 366 61536 SH DFND 13 24536 0 37000 RESOURCE CAP CORP COM 76120W302 510 85927 SH DFND 0 0 85927 RESOURCES CONNECTION INC COM 76122Q105 127 9341 SH DFND 14 9341 0 0 RESOURCES CONNECTION INC COM 76122Q105 326 24004 SH DFND 13 24004 0 0 RESOURCES CONNECTION INC COM 76122Q105 11 830 SH DFND 10 830 0 0 RESOURCES CONNECTION INC COM 76122Q105 325 23915 SH DFND 8715 0 15200 RESPONSYS INC COM 761248103 12 753 SH DFND 10 753 0 0 RESPONSYS INC COM 761248103 1142 69139 SH DFND 13 69139 0 0 RESPONSYS INC COM 761248103 73 4414 SH DFND 14 4414 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 513 8090 SH DFND 13 8090 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1885 29760 SH DFND 14 29760 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 259 18775 SH DFND 10 18775 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 440 31915 SH DFND 11 31915 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 203 14746 SH DFND 13 14746 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 232 16789 SH DFND 06 16789 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 329 23855 SH DFND 14 23855 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 478 34604 SH DFND 0 0 34604 RETAIL PPTYS AMER INC CL A 76131V202 1451 105538 SH DFND 14 105538 0 0 RETAIL PPTYS AMER INC CL A 76131V202 175 12729 SH DFND 13 12469 0 260 RETAILMENOT INC COM SER 1 76132B106 646 18171 SH DFND 13 18171 0 0 RETAILMENOT INC COM SER 1 76132B106 963 27075 SH DFND 14 27075 0 0 REVLON INC CL A NEW 761525609 345 12411 SH DFND 14 12411 0 0 REVLON INC CL A NEW 761525609 87 3148 SH DFND 13 3148 0 0 REVLON INC CL A NEW 761525609 11358 409006 SH DFND 06 409006 0 0 REVLON INC CL A NEW 761525609 7 250 SH DFND 10 250 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 2344 919266 SH DFND 03 919266 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 56 21949 SH DFND 13 21949 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 5 2103 SH DFND 14 2103 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2114 68772 SH DFND 14 68772 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3138 102092 SH DFND 13 102092 0 0 REX ENERGY CORPORATION COM 761565100 409 18340 SH DFND 0 0 18340 REX ENERGY CORPORATION COM 761565100 691 30940 SH DFND 13 30940 0 0 REX ENERGY CORPORATION COM 761565100 21 920 SH DFND 10 920 0 0 REXNORD CORP NEW COM 76169B102 276 13274 SH DFND 13 13274 0 0 REXNORD CORP NEW COM 76169B102 16 791 SH DFND 10 791 0 0 REXNORD CORP NEW COM 76169B102 245 11799 SH DFND 14 11799 0 0 REYNOLDS AMERICAN INC COM 761713106 4456 91354 SH DFND 28031 0 63323 REYNOLDS AMERICAN INC COM 761713106 5683 116505 SH DFND 13 114584 0 1921 REYNOLDS AMERICAN INC COM 761713106 68 1404 SH DFND 09 1404 0 0 REYNOLDS AMERICAN INC COM 761713106 104 2128 SH DFND 10 2128 0 0 REYNOLDS AMERICAN INC COM 761713106 1361 27905 SH DFND 14 27905 0 0 REYNOLDS AMERICAN INC COM 761713106 3124 64044 SH DFND 04 64044 0 0 REYNOLDS AMERICAN INC COM 761713106 16851 345452 SH DFND 11 345452 0 0 REYNOLDS AMERICAN INC COM 761713106 403 8260 SH DFND 06 8260 0 0 RF MICRODEVICES INC COM 749941100 2 330 SH DFND 09 330 0 0 RF MICRODEVICES INC COM 749941100 1134 201006 SH DFND 13 201006 0 0 RF MICRODEVICES INC COM 749941100 263 46655 SH DFND 27749 0 18906 RF MICRODEVICES INC COM 749941100 32 5719 SH DFND 10 5719 0 0 RF MICRODEVICES INC COM 749941100 975 172957 SH DFND 14 172957 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1772 SH DFND 10 1772 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 47 13047 SH DFND 13047 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 43 11941 SH DFND 13 11941 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 258 71987 SH DFND 14 71987 0 0 RIGNET INC COM 766582100 6 178 SH DFND 10 178 0 0 RIGNET INC COM 766582100 160 4435 SH DFND 14 4435 0 0 RIGNET INC COM 766582100 394 10903 SH DFND 13 10903 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15 300 SH DFND 12 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 169 3460 SH DFND 09 3460 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1789 36696 SH DFND 13 27855 0 8841 RIO TINTO PLC SPONSORED ADR 767204100 12891 264372 SH DFND 04 264372 0 0 RITE AID CORP COM 767754104 725 152363 SH DFND 67376 0 84987 RITE AID CORP COM 767754104 165 34758 SH DFND 06 34758 0 0 RITE AID CORP COM 767754104 70 14763 SH DFND 10 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SALESFORCE COM INC COM 79466L302 93 1800 SH DFND 04 1800 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2 23 SH DFND 04 23 0 0 SALIX PHARMACEUTICALS INC COM 795435106 977 14602 SH DFND 14 14602 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1108 16564 SH DFND 5885 0 10679 SALIX PHARMACEUTICALS INC COM 795435106 285 4254 SH DFND 10 4254 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2636 39407 SH DFND 13 37396 0 2011 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2454 2000000 PRN DFND 06 30303 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 6368 5190000 PRN DFND 05 78636 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 18 15000 PRN DFND 13 0 0 227 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1104 900000 PRN DFND 11 13636 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 996 38067 SH DFND 15200 0 22867 SALLY BEAUTY HLDGS INC COM 79546E104 2009 76784 SH DFND 13 75494 0 1290 SALLY BEAUTY HLDGS INC COM 79546E104 3725 142400 SH DFND 11 142400 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 754 28814 SH DFND 14 28814 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 90 3452 SH DFND 10 3452 0 0 SANCHEZ ENERGY CORP COM 79970Y105 101 3838 SH DFND 14 3838 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1753 66372 SH DFND 13 66372 0 0 SANCHEZ ENERGY CORP COM 79970Y105 22 825 SH DFND 10 825 0 0 SANDERSON FARMS INC COM 800013104 793 12161 SH DFND 11 12161 0 0 SANDERSON FARMS INC COM 800013104 195 2996 SH DFND 2996 0 0 SANDERSON FARMS INC COM 800013104 223 3418 SH DFND 14 3418 0 0 SANDERSON FARMS INC COM 800013104 1799 27572 SH DFND 13 27572 0 0 SANDERSON FARMS INC COM 800013104 27 421 SH DFND 10 421 0 0 SANDISK CORP COM 80004C101 5072 85225 SH DFND 36372 0 48853 SANDISK CORP COM 80004C101 60 1000 SH DFND 09 1000 0 0 SANDISK CORP COM 80004C101 7731 129909 SH DFND 14 129909 0 0 SANDISK CORP COM 80004C101 6771 113781 SH DFND 04 113781 0 0 SANDISK CORP COM 80004C101 24 402 SH DFND 10 402 0 0 SANDISK CORP COM 80004C101 360 6046 SH DFND 06 6046 0 0 SANDISK CORP COM 80004C101 29160 490000 SH Call DFND 04 490000 0 0 SANDISK CORP COM 80004C101 14021 235600 SH Put DFND 04 235600 0 0 SANDISK CORP COM 80004C101 8765 147294 SH DFND 11 147294 0 0 SANDISK CORP COM 80004C101 14174 238176 SH DFND 13 231453 0 6723 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1058 800000 PRN DFND 11 15335 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3968 3000000 PRN DFND 06 57506 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5098 3855000 PRN DFND 05 73895 0 0 SANDRIDGE ENERGY INC COM 80007P307 3238 552600 SH Put DFND 04 552600 0 0 SANDRIDGE ENERGY INC COM 80007P307 2000 341275 SH DFND 04 341275 0 0 SANDRIDGE ENERGY INC COM 80007P307 44 7537 SH DFND 10 7537 0 0 SANDRIDGE ENERGY INC COM 80007P307 827 141176 SH DFND 13 139152 0 2024 SANDRIDGE ENERGY INC COM 80007P307 490 83630 SH DFND 34449 0 49181 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2082 159147 SH DFND 13 26860 0 132287 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 284 21451 SH DFND 13 20713 0 738 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 335 23598 SH DFND 13 19598 0 4000 SANDY SPRING BANCORP INC COM 800363103 12 508 SH DFND 10 508 0 0 SANDY SPRING BANCORP INC COM 800363103 445 19163 SH DFND 14 19163 0 0 SANDY SPRING BANCORP INC COM 800363103 69 2964 SH DFND 13 2964 0 0 SANDY SPRING BANCORP INC COM 800363103 394 16945 SH DFND 8396 0 8549 SANFILIPPO JOHN B & SON INC COM 800422107 10 416 SH DFND 13 416 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2500 107815 SH DFND 107815 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 32 1362 SH DFND 14 1362 0 0 SANGAMO BIOSCIENCES INC COM 800677106 13 1224 SH DFND 10 1224 0 0 SANGAMO BIOSCIENCES INC COM 800677106 96 9147 SH DFND 14 9147 0 0 SANGAMO BIOSCIENCES INC COM 800677106 558 53217 SH DFND 13 53217 0 0 SANMINA CORPORATION COM 801056102 1027 58700 SH DFND 14 58700 0 0 SANMINA CORPORATION COM 801056102 692 39594 SH DFND 13 39594 0 0 SANMINA CORPORATION COM 801056102 29 1683 SH DFND 10 1683 0 0 SANMINA CORPORATION COM 801056102 358 20496 SH DFND 10252 0 10244 SANOFI SPONSORED ADR 80105N105 55271 1091669 SH DFND 13 2025 0 1089644 SANOFI SPONSORED ADR 80105N105 1315 25976 SH DFND 0 0 25976 SANTARUS INC COM 802817304 2705 119759 SH DFND 13 119759 0 0 SANTARUS INC COM 802817304 128 5654 SH DFND 10 5654 0 0 SANTARUS INC COM 802817304 1865 82543 SH DFND 14 82543 0 0 SANTARUS INC COM 802817304 199 8794 SH DFND 8794 0 0 SAP AG SPON ADR 803054204 6795 91932 SH DFND 08 91932 0 0 SAP AG SPON ADR 803054204 10813 146279 SH DFND 13 145531 0 748 SAP AG SPON ADR 803054204 52 700 SH DFND 09 700 0 0 SAPIENT CORP COM 803062108 35 2272 SH DFND 10 2272 0 0 SAPIENT CORP COM 803062108 213 13663 SH DFND 13663 0 0 SAPIENT CORP COM 803062108 607 38928 SH DFND 14 38928 0 0 SAPIENT CORP COM 803062108 1435 91961 SH DFND 13 91961 0 0 SAPIENT CORP COM 803062108 1176 75360 SH DFND 11 75360 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29 616 SH DFND 10 616 0 0 SAREPTA THERAPEUTICS INC COM 803607100 321 6800 SH DFND 3826 0 2974 SAREPTA THERAPEUTICS INC COM 803607100 2365 50070 SH DFND 13 29697 0 20373 SAREPTA THERAPEUTICS INC COM 803607100 277 5871 SH DFND 14 5871 0 0 SASOL LTD SPONSORED ADR 803866300 0 4 SH DFND 10 4 0 0 SASOL LTD SPONSORED ADR 803866300 1403 29354 SH DFND 0 0 29354 SASOL LTD SPONSORED ADR 803866300 3505 73348 SH DFND 13 8185 0 65163 SASOL LTD SPONSORED ADR 803866300 266 5570 SH DFND 09 5570 0 0 SAUL CTRS INC COM 804395101 372 8043 SH DFND 13 8043 0 0 SAUL CTRS INC COM 804395101 207 4469 SH DFND 4469 0 0 SAUL CTRS INC COM 804395101 304 6568 SH DFND 14 6568 0 0 SAUL CTRS INC COM 804395101 157 3395 SH DFND 10 3395 0 0 SAUL CTRS INC COM 804395101 286 6194 SH DFND 11 6194 0 0 SAUL CTRS INC COM 804395101 140 3024 SH DFND 06 3024 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11509 143041 SH DFND 11 143041 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11148 138551 SH DFND 06 138551 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12 152 SH DFND 10 152 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1028 12774 SH DFND 14 12774 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7103 88274 SH DFND 13 87776 0 498 SBA COMMUNICATIONS CORP COM 78388J106 2660 33063 SH DFND 11557 0 21506 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 665 250000 PRN DFND 11 8229 0 0 SCANA CORP NEW COM 80589M102 131 2856 SH DFND 06 2856 0 0 SCANA CORP NEW COM 80589M102 49 1067 SH DFND 04 1067 0 0 SCANA CORP NEW COM 80589M102 877 19047 SH DFND 14 19047 0 0 SCANA CORP NEW COM 80589M102 3714 80663 SH DFND 11 80663 0 0 SCANA CORP NEW COM 80589M102 57 1246 SH DFND 10 1246 0 0 SCANA CORP NEW COM 80589M102 4256 92448 SH DFND 13 92387 0 61 SCANA CORP NEW COM 80589M102 1796 39002 SH DFND 11590 0 27412 SCANSOURCE INC COM 806037107 20 567 SH DFND 10 567 0 0 SCANSOURCE INC COM 806037107 899 25996 SH DFND 13 25996 0 0 SCANSOURCE INC COM 806037107 165 4768 SH DFND 11 4768 0 0 SCANSOURCE INC COM 806037107 150 4324 SH DFND 4324 0 0 SCANSOURCE INC COM 806037107 654 18917 SH DFND 14 18917 0 0 SCHAWK INC CL A 806373106 159 10705 SH DFND 14 10705 0 0 SCHAWK INC CL A 806373106 9 601 SH DFND 13 601 0 0 SCHEIN HENRY INC COM 806407102 9131 87993 SH DFND 13 86993 0 1000 SCHEIN HENRY INC COM 806407102 27 258 SH DFND 10 258 0 0 SCHEIN HENRY INC COM 806407102 195 1878 SH DFND 06 1878 0 0 SCHEIN HENRY INC COM 806407102 130 1250 SH DFND 04 1250 0 0 SCHEIN HENRY INC COM 806407102 6291 60627 SH DFND 11 60627 0 0 SCHEIN HENRY INC COM 806407102 2728 26293 SH DFND 14 26293 0 0 SCHEIN HENRY INC COM 806407102 3045 29342 SH DFND 7401 0 21941 SCHLUMBERGER LTD COM 806857108 666 7538 SH DFND 04 7538 0 0 SCHLUMBERGER LTD COM 806857108 2209 25000 SH Put DFND 04 25000 0 0 SCHLUMBERGER LTD COM 806857108 214 2420 SH DFND 12 2420 0 0 SCHLUMBERGER LTD COM 806857108 345 3900 SH DFND 05 3900 0 0 SCHLUMBERGER LTD COM 806857108 11629 131610 SH DFND 17 0 0 131610 SCHLUMBERGER LTD COM 806857108 47071 532721 SH DFND 13 482461 0 50260 SCHLUMBERGER LTD COM 806857108 6931 78442 SH DFND 06 78442 0 0 SCHLUMBERGER LTD COM 806857108 120252 1360929 SH DFND 11 1360929 0 0 SCHLUMBERGER LTD COM 806857108 376 4260 SH DFND 10 4260 0 0 SCHLUMBERGER LTD COM 806857108 53243 602567 SH DFND 171731 0 430836 SCHLUMBERGER LTD COM 806857108 1771 20048 SH DFND 09 20048 0 0 SCHLUMBERGER LTD COM 806857108 15021 170000 SH Call DFND 04 170000 0 0 SCHLUMBERGER LTD COM 806857108 30536 345588 SH DFND 14 345588 0 0 SCHLUMBERGER LTD COM 806857108 41529 470000 SH Put DFND 470000 0 0 SCHNITZER STL INDS CL A 806882106 353 12833 SH DFND 13 12833 0 0 SCHNITZER STL INDS CL A 806882106 27 983 SH DFND 10 983 0 0 SCHNITZER STL INDS CL A 806882106 434 15767 SH DFND 14 15767 0 0 SCHNITZER STL INDS CL A 806882106 132 4789 SH DFND 4789 0 0 SCHOLASTIC CORP COM 807066105 16 553 SH DFND 10 553 0 0 SCHOLASTIC CORP COM 807066105 584 20366 SH DFND 13 20366 0 0 SCHOLASTIC CORP COM 807066105 125 4366 SH DFND 14 4366 0 0 SCHOLASTIC CORP COM 807066105 181 6313 SH DFND 4461 0 1852 SCHULMAN A INC COM 808194104 769 26113 SH DFND 13 26113 0 0 SCHULMAN A INC COM 808194104 18 599 SH DFND 10 599 0 0 SCHULMAN A INC COM 808194104 63 2149 SH DFND 14 2149 0 0 SCHWAB CHARLES CORP NEW COM 808513105 607 28732 SH DFND 06 28732 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14950 707175 SH DFND 11 707175 0 0 SCHWAB CHARLES CORP NEW COM 808513105 78 3681 SH DFND 10 3681 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7738 366030 SH DFND 14 366030 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6862 324583 SH DFND 104024 0 220559 SCHWAB CHARLES CORP NEW COM 808513105 10532 498225 SH DFND 13 475683 0 22542 SCHWAB CHARLES CORP NEW COM 808513105 71 3349 SH DFND 09 3349 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 964 19066 SH DFND 13 0 0 19066 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1086 SH DFND 0 0 1086 SCHWAB STRATEGIC TR US REIT ETF 808524847 1758 56906 SH DFND 13 0 0 56906 SCHWEITZER-MAUDUIT INTL INC COM 808541106 218 3595 SH DFND 3595 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 39 638 SH DFND 10 638 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 752 12424 SH DFND 13 12424 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3027 50000 SH DFND 06 50000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 448 88343 SH DFND 13 88343 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 934 SH DFND 10 934 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 284 56010 SH DFND 14 56010 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 15 951 SH DFND 10 951 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 313 19371 SH DFND 8139 0 11232 SCIENTIFIC GAMES CORP CL A 80874P109 890 55031 SH DFND 13 55031 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 681 42143 SH DFND 14 42143 0 0 SCIQUEST INC NEW COM 80908T101 269 11995 SH DFND 0 0 11995 SCIQUEST INC NEW COM 80908T101 59 2624 SH DFND 14 2624 0 0 SCIQUEST INC NEW COM 80908T101 78 3482 SH DFND 13 3482 0 0 SCIQUEST INC NEW COM 80908T101 9 417 SH DFND 10 417 0 0 SCORPIO TANKERS INC SHS Y7542C106 117 12038 SH DFND 14 12038 0 0 SCORPIO TANKERS INC SHS Y7542C106 1799 184298 SH DFND 13 184298 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 132 2405 SH DFND 14 2405 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3267 59369 SH DFND 13 47911 0 11458 SCOTTS MIRACLE GRO CO CL A 810186106 736 13369 SH DFND 3994 0 9375 SCOTTS MIRACLE GRO CO CL A 810186106 195 3550 SH DFND 04 3550 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 48 881 SH DFND 10 881 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7 372 SH DFND 14 372 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 12 641 SH DFND 10 641 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 196 10690 SH DFND 13 10690 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 143 1828 SH DFND 06 1828 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1032 13210 SH DFND 14 13210 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4276 54745 SH DFND 13 54545 0 200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 153 1959 SH DFND 04 1959 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1913 24486 SH DFND 8476 0 16010 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 170 2172 SH DFND 10 2172 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3659 46840 SH DFND 11 46840 0 0 SEABOARD CORP COM 811543107 25 9 SH DFND 13 9 0 0 SEABOARD CORP COM 811543107 19 7 SH DFND 10 7 0 0 SEABOARD CORP COM 811543107 393 143 SH DFND 14 143 0 0 SEACHANGE INTL INC COM 811699107 7 632 SH DFND 10 632 0 0 SEACHANGE INTL INC COM 811699107 146 12703 SH DFND 13 12703 0 0 SEACHANGE INTL INC COM 811699107 420 36627 SH DFND 14 36627 0 0 SEACOAST BKG CORP FLA COM 811707306 14 6238 SH DFND 13 6238 0 0 SEACOAST BKG CORP FLA COM 811707306 10 4782 SH DFND 14 4782 0 0 SEACOR HOLDINGS INC COM 811904101 1775 19622 SH DFND 14 19622 0 0 SEACOR HOLDINGS INC COM 811904101 921 10184 SH DFND 13 10184 0 0 SEACOR HOLDINGS INC COM 811904101 1411 15599 SH DFND 06 15599 0 0 SEACOR HOLDINGS INC COM 811904101 792 8762 SH DFND 2176 0 6586 SEACOR HOLDINGS INC COM 811904101 35 388 SH DFND 10 388 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4865 111177 SH DFND 49567 0 61610 SEAGATE TECHNOLOGY PLC SHS G7945M107 16790 383690 SH DFND 13 360849 0 22841 SEAGATE TECHNOLOGY PLC SHS G7945M107 1463 33428 SH DFND 14 33428 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10058 229839 SH DFND 11 229839 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 560 SH DFND 09 560 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 383 8757 SH DFND 06 8757 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2126 48589 SH DFND 10 48589 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2934 67056 SH DFND 04 67056 0 0 SEALED AIR CORP NEW COM 81211K100 8678 319174 SH DFND 13 137481 0 181693 SEALED AIR CORP NEW COM 81211K100 1213 44616 SH DFND 14 44616 0 0 SEALED AIR CORP NEW COM 81211K100 4460 164013 SH DFND 06 164013 0 0 SEALED AIR CORP NEW COM 81211K100 4006 147344 SH DFND 16042 0 131302 SEALED AIR CORP NEW COM 81211K100 2839 104430 SH DFND 11 104430 0 0 SEALED AIR CORP NEW COM 81211K100 22 806 SH DFND 10 806 0 0 SEARS HLDGS CORP COM 812350106 1442 24245 SH DFND 11 24245 0 0 SEARS HLDGS CORP COM 812350106 111 1863 SH DFND 06 1863 0 0 SEARS HLDGS CORP COM 812350106 3805 63954 SH DFND 13 63812 0 142 SEARS HLDGS CORP COM 812350106 9173 154190 SH DFND 14 154190 0 0 SEARS HLDGS CORP COM 812350106 833 13998 SH DFND 7594 0 6404 SEARS HLDGS CORP COM 812350106 9 154 SH DFND 10 154 0 0 SEASPAN CORP SHS Y75638109 658 26888 SH DFND 13 12303 0 14585 SEATTLE GENETICS INC COM 812578102 3243 74000 SH DFND 06 74000 0 0 SEATTLE GENETICS INC COM 812578102 92 2094 SH DFND 10 2094 0 0 SEATTLE GENETICS INC COM 812578102 1637 37341 SH DFND 14 37341 0 0 SEATTLE GENETICS INC COM 812578102 1255 28630 SH DFND 13 26790 0 1840 SEATTLE GENETICS INC COM 812578102 1137 25945 SH DFND 9218 0 16727 SEAWORLD ENTMT INC COM 81282V100 444 15001 SH DFND 13 15001 0 0 SEAWORLD ENTMT INC COM 81282V100 1949 65777 SH DFND 14 65777 0 0 SEI INVESTMENTS CO COM 784117103 23 741 SH DFND 10 741 0 0 SEI INVESTMENTS CO COM 784117103 2634 85207 SH DFND 14 85207 0 0 SEI INVESTMENTS CO COM 784117103 1364 44131 SH DFND 2958 0 41173 SEI INVESTMENTS CO COM 784117103 2496 80737 SH DFND 13 80737 0 0 SEI INVESTMENTS CO COM 784117103 98 3160 SH DFND 06 3160 0 0 SEI INVESTMENTS CO COM 784117103 3672 118781 SH DFND 11 118781 0 0 SELECT COMFORT CORP COM 81616X103 336 13812 SH DFND 7030 0 6782 SELECT COMFORT CORP COM 81616X103 28 1131 SH DFND 10 1131 0 0 SELECT COMFORT CORP COM 81616X103 1122 46079 SH DFND 13 46079 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 275 10677 SH DFND 14 10677 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 194 7500 SH DFND 10 7500 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH DFND 09 200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 342 13253 SH DFND 11 13253 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 167 6491 SH DFND 06 6491 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1040 40310 SH DFND 13 40310 0 0 SELECT MED HLDGS CORP COM 81619Q105 7 851 SH DFND 10 851 0 0 SELECT MED HLDGS CORP COM 81619Q105 474 58752 SH DFND 13 58752 0 0 SELECT MED HLDGS CORP COM 81619Q105 286 35412 SH DFND 14 35412 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168 2773 SH DFND 0 0 2773 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9689 159800 SH Put DFND 04 159800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 300 SH DFND 04 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13396 220940 SH DFND 13 134455 0 86485 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 2816 SH DFND 0 0 2816 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4681 117608 SH DFND 13 91199 0 26409 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19900 500000 SH Put DFND 04 500000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79600 2000000 SH DFND 14 2000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185 3656 SH DFND 0 0 3656 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10726 212012 SH DFND 13 135122 0 76890 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19453 384513 SH DFND 14 384513 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 167607 2021572 SH DFND 14 2021572 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9535 115000 SH Call DFND 04 115000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11666 140713 SH DFND 04 140713 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 134 1622 SH DFND 0 0 1622 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21015 253476 SH DFND 13 228558 0 24918 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42507 512700 SH Put DFND 04 512700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 5001 SH DFND 08 5001 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29404 1477213 SH DFND 13 1194924 0 282289 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 757401 38050800 SH Put DFND 04 38050800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 305045 15325037 SH DFND 14 15325037 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210 10526 SH DFND 0 0 10526 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 813 40843 SH DFND 04 40843 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10331 519000 SH Put DFND 519000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 140 3011 SH DFND 0 0 3011 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1415 30500 SH DFND 04 30500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13922 300000 SH Put DFND 04 300000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165021 3556110 SH DFND 14 3556110 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35133 757104 SH DFND 13 687289 0 69815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75976 2033135 SH DFND 14 2033135 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 789 SH DFND 0 0 789 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1854 49600 SH Call DFND 04 49600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4796 128350 SH DFND 13 103108 0 25242 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 196 5235 SH DFND 08 5235 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 788 SH DFND 0 0 788 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25156 598806 SH DFND 13 589160 0 9646 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361 8600 SH DFND 04 8600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75643 1800602 SH DFND 14 1800602 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15124 360000 SH Put DFND 04 360000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1026 32008 SH DFND 04 32008 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4806 150000 SH DFND 14 150000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16020 500000 SH Put DFND 04 500000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 6198 SH DFND 0 0 6198 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15438 481837 SH DFND 13 273650 0 208187 SELECTIVE INS GROUP INC COM 816300107 896 36565 SH DFND 13 36565 0 0 SELECTIVE INS GROUP INC COM 816300107 42 1700 SH DFND 14 1700 0 0 SELECTIVE INS GROUP INC COM 816300107 28 1129 SH DFND 10 1129 0 0 SELECTIVE INS GROUP INC COM 816300107 449 18338 SH DFND 6667 0 11671 SEMGROUP CORP CL A 81663A105 49 854 SH DFND 10 854 0 0 SEMGROUP CORP CL A 81663A105 896 15718 SH DFND 4684 0 11034 SEMGROUP CORP CL A 81663A105 640 11217 SH DFND 14 11217 0 0 SEMGROUP CORP CL A 81663A105 1252 21961 SH DFND 13 21961 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 923 266028 SH DFND 14 266028 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 617 SH DFND 13 617 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DFND 09 200 0 0 SEMPRA ENERGY COM 816851109 11253 131458 SH DFND 11 131458 0 0 SEMPRA ENERGY COM 816851109 7447 86995 SH DFND 13 85650 0 1345 SEMPRA ENERGY COM 816851109 9 100 SH DFND 04 100 0 0 SEMPRA ENERGY COM 816851109 5355 62561 SH DFND 06 62561 0 0 SEMPRA ENERGY COM 816851109 5475 63962 SH DFND 20674 0 43288 SEMPRA ENERGY COM 816851109 2368 27661 SH DFND 14 27661 0 0 SEMPRA ENERGY COM 816851109 35 406 SH DFND 10 406 0 0 SEMTECH CORP COM 816850101 630 21008 SH DFND 6091 0 14917 SEMTECH CORP COM 816850101 363 12117 SH DFND 14 12117 0 0 SEMTECH CORP COM 816850101 1774 59148 SH DFND 13 59148 0 0 SEMTECH CORP COM 816850101 41 1370 SH DFND 10 1370 0 0 SENECA FOODS CORP NEW CL A 817070501 122 4062 SH DFND 14 4062 0 0 SENECA FOODS CORP NEW CL A 817070501 6921 230000 SH DFND 06 230000 0 0 SENECA FOODS CORP NEW CL A 817070501 193 6426 SH DFND 13 6426 0 0 SENECA FOODS CORP NEW CL A 817070501 5 150 SH DFND 10 150 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4682 200614 SH DFND 13 105396 0 95218 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2089 89518 SH DFND 11 89518 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1024 43878 SH DFND 06 43878 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 77 3306 SH DFND 04 3306 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3059 131050 SH DFND 15293 0 115757 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1173 50256 SH DFND 10 50256 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4896 209787 SH DFND 14 209787 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17 452 SH DFND 10 452 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 108 2831 SH DFND 06 2831 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3 83 SH DFND 14 83 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2695 70431 SH DFND 11 70431 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 423 11059 SH DFND 13 11059 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 289 7551 SH DFND 2594 0 4957 SENSIENT TECHNOLOGIES CORP COM 81725T100 936 19535 SH DFND 13 19535 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 49 1017 SH DFND 10 1017 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 490 10235 SH DFND 11 10235 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 408 8529 SH DFND 14 8529 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 862 18000 SH DFND 4947 0 13053 SEQUENOM INC COM NEW 817337405 6 2341 SH DFND 10 2341 0 0 SEQUENOM INC COM NEW 817337405 99 37020 SH DFND 14 37020 0 0 SEQUENOM INC COM NEW 817337405 481 180000 SH DFND 06 180000 0 0 SEQUENOM INC COM NEW 817337405 267 99864 SH DFND 13 91814 0 8050 SERVICE CORP INTL COM 817565104 80 4305 SH DFND 10 4305 0 0 SERVICE CORP INTL COM 817565104 2695 144747 SH DFND 13 144747 0 0 SERVICE CORP INTL COM 817565104 1418 76131 SH DFND 19558 0 56573 SERVICE CORP INTL COM 817565104 34 1800 SH DFND 09 1800 0 0 SERVICE CORP INTL COM 817565104 1643 88250 SH DFND 14 88250 0 0 SERVICESOURCE INTL LLC COM 81763U100 148 12290 SH DFND 14 12290 0 0 SERVICESOURCE INTL LLC COM 81763U100 1228 101642 SH DFND 13 101642 0 0 SERVICESOURCE INTL LLC COM 81763U100 12 1015 SH DFND 10 1015 0 0 SESA GOA LTD SPONSORED ADR 78413F103 135 11970 SH DFND 09 11970 0 0 SESA GOA LTD SPONSORED ADR 78413F103 529 46980 SH DFND 11 46980 0 0 SESA GOA LTD SPONSORED ADR 78413F103 138 12246 SH DFND 10 12246 0 0 SESA GOA LTD SPONSORED ADR 78413F103 121 10744 SH DFND 14 10744 0 0 SESA GOA LTD SPONSORED ADR 78413F103 479 42502 SH DFND 13 42300 0 202 SHANDA GAMES LTD SP ADR REPTG A 81941U105 44 11200 SH DFND 11200 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 927 237168 SH DFND 14 237168 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 854 218433 SH DFND 13 218433 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 102 4212 SH DFND 13 4212 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11 463 SH DFND 10 463 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 316 13131 SH DFND 14 13131 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 285 11815 SH DFND 7475 0 4340 SHERWIN WILLIAMS CO COM 824348106 8081 44355 SH DFND 13 42898 0 1457 SHERWIN WILLIAMS CO COM 824348106 345 1891 SH DFND 06 1891 0 0 SHERWIN WILLIAMS CO COM 824348106 1845 10126 SH DFND 14 10126 0 0 SHERWIN WILLIAMS CO COM 824348106 12018 65969 SH DFND 11 65969 0 0 SHERWIN WILLIAMS CO COM 824348106 11363 62373 SH DFND 7209 0 55164 SHERWIN WILLIAMS CO COM 824348106 26 141 SH DFND 10 141 0 0 SHFL ENTMT INC COM 78423R105 512 22288 SH DFND 13 22288 0 0 SHFL ENTMT INC COM 78423R105 1916 83409 SH DFND 10 83409 0 0 SHFL ENTMT INC COM 78423R105 3321 144600 SH DFND 14 144600 0 0 SHFL ENTMT INC COM 78423R105 1383 60214 SH DFND 03 60214 0 0 SHFL ENTMT INC COM 78423R105 202 8806 SH DFND 0 0 8806 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 145 3588 SH DFND 06 3588 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 823 SH DFND 10 823 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 697 17200 SH DFND 04 17200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3005 74189 SH DFND 13 33590 0 40599 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3070 75810 SH DFND 0 0 75810 SHIP FINANCE INTERNATIONAL L SHS G81075106 641 41965 SH DFND 13 40965 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH DFND 10 2 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 56 3648 SH DFND 14 3648 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH DFND 1 0 0 SHIRE PLC SPONSORED ADR 82481R106 216 1800 SH DFND 10 1800 0 0 SHIRE PLC SPONSORED ADR 82481R106 174 1454 SH DFND 14 1454 0 0 SHIRE PLC SPONSORED ADR 82481R106 74 616 SH DFND 09 616 0 0 SHIRE PLC SPONSORED ADR 82481R106 1277 10651 SH DFND 13 10582 0 69 SHOE CARNIVAL INC COM 824889109 257 9522 SH DFND 14 9522 0 0 SHOE CARNIVAL INC COM 824889109 169 6244 SH DFND 13 6244 0 0 SHOE CARNIVAL INC COM 824889109 8 291 SH DFND 10 291 0 0 SHORETEL INC COM 825211105 7 1077 SH DFND 10 1077 0 0 SHORETEL INC COM 825211105 235 38941 SH DFND 14 38941 0 0 SHORETEL INC COM 825211105 421 69684 SH DFND 13 69684 0 0 SHORETEL INC COM 825211105 127 21036 SH DFND 21036 0 0 SHUTTERFLY INC COM 82568P304 6085 108900 SH DFND 04 108900 0 0 SHUTTERFLY INC COM 82568P304 241 4319 SH DFND 4319 0 0 SHUTTERFLY INC COM 82568P304 618 11061 SH DFND 14 11061 0 0 SHUTTERFLY INC COM 82568P304 43 772 SH DFND 10 772 0 0 SHUTTERFLY INC COM 82568P304 842 15076 SH DFND 13 14576 0 500 SHUTTERSTOCK INC COM 825690100 81 1107 SH DFND 14 1107 0 0 SHUTTERSTOCK INC COM 825690100 18 248 SH DFND 10 248 0 0 SHUTTERSTOCK INC COM 825690100 536 7377 SH DFND 13 7377 0 0 SIEMENS A G SPONSORED ADR 826197501 1942 16118 SH DFND 0 0 16118 SIEMENS A G SPONSORED ADR 826197501 79291 657961 SH DFND 13 3035 0 654926 SIEMENS A G SPONSORED ADR 826197501 2192 18193 SH DFND 14 18193 0 0 SIGA TECHNOLOGIES INC COM 826917106 34 9021 SH DFND 14 9021 0 0 SIGA TECHNOLOGIES INC COM 826917106 63 16401 SH DFND 13 16401 0 0 SIGMA ALDRICH CORP COM 826552101 5728 67153 SH DFND 11 67153 0 0 SIGMA ALDRICH CORP COM 826552101 9272 108693 SH DFND 13 108293 0 400 SIGMA ALDRICH CORP COM 826552101 221 2594 SH DFND 06 2594 0 0 SIGMA ALDRICH CORP COM 826552101 54 638 SH DFND 04 638 0 0 SIGMA ALDRICH CORP COM 826552101 512 6000 SH DFND 05 6000 0 0 SIGMA ALDRICH CORP COM 826552101 10599 124259 SH DFND 17485 0 106774 SIGMA ALDRICH CORP COM 826552101 997 11683 SH DFND 14 11683 0 0 SIGMA ALDRICH CORP COM 826552101 29 345 SH DFND 10 345 0 0 SIGMA DESIGNS INC COM 826565103 197 35285 SH DFND 14 35285 0 0 SIGMA DESIGNS INC COM 826565103 120 21454 SH DFND 13 21454 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2446 26728 SH DFND 13 26728 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2892 31600 SH DFND 11 31600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 88 962 SH DFND 10 962 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1819 19874 SH DFND 14 19874 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 687 7507 SH DFND 4374 0 3133 SIGNET JEWELERS LIMITED SHS G81276100 415 5795 SH DFND 11 5795 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1465 20446 SH DFND 6974 0 13472 SIGNET JEWELERS LIMITED SHS G81276100 993 13866 SH DFND 14 13866 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24111 336509 SH DFND 10 336509 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2318 32358 SH DFND 13 32358 0 0 SILGAN HOLDINGS INC COM 827048109 1703 36239 SH DFND 13 36239 0 0 SILGAN HOLDINGS INC COM 827048109 380 8095 SH DFND 5074 0 3021 SILGAN HOLDINGS INC COM 827048109 43 908 SH DFND 10 908 0 0 SILGAN HOLDINGS INC COM 827048109 310 6593 SH DFND 14 6593 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 10 619 SH DFND 10 619 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 845 51995 SH DFND 13 51995 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 432 26579 SH DFND 14 26579 0 0 SILICON IMAGE INC COM 82705T102 677 126719 SH DFND 14 126719 0 0 SILICON IMAGE INC COM 82705T102 463 86641 SH DFND 13 86641 0 0 SILICON IMAGE INC COM 82705T102 8 1569 SH DFND 10 1569 0 0 SILICON LABORATORIES INC COM 826919102 500 11708 SH DFND 3618 0 8090 SILICON LABORATORIES INC COM 826919102 35 821 SH DFND 10 821 0 0 SILICON LABORATORIES INC COM 826919102 803 18805 SH DFND 13 18805 0 0 SILICON LABORATORIES INC COM 826919102 640 14980 SH DFND 14 14980 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 10203 SH DFND 13 10203 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 128 22200 SH DFND 06 22200 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1567 271183 SH DFND 04 271183 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 20 3497 SH DFND 10 3497 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 62 10801 SH DFND 13 10093 0 708 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 74 12844 SH DFND 0 0 12844 SILVER BAY RLTY TR CORP COM 82735Q102 140 8914 SH DFND 06 8914 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 503 32147 SH DFND 14 32147 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 393 25121 SH DFND 13 3199 0 21922 SILVER BAY RLTY TR CORP COM 82735Q102 284 18117 SH DFND 11 18117 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 4 254 SH DFND 04 254 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 157 10017 SH DFND 10 10017 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 129 8206 SH DFND 8206 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3806 375000 SH DFND 13 375000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 7 422 SH DFND 14 422 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 654 37725 SH DFND 13 25293 0 12432 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 339 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 194 6237 SH DFND 14 6237 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 215 6905 SH DFND 13 6905 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 302 SH DFND 10 302 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6789 45800 SH Put DFND 04 45800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71647 483350 SH DFND 14 483350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4141 27933 SH DFND 04 27933 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11642 78537 SH DFND 06 78537 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11507 77626 SH DFND 10 77626 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17583 118622 SH DFND 27938 0 90684 SIMON PPTY GROUP INC NEW COM 828806109 17641 119012 SH DFND 13 112598 0 6414 SIMON PPTY GROUP INC NEW COM 828806109 18 120 SH DFND 17 0 0 120 SIMON PPTY GROUP INC NEW COM 828806109 51175 345240 SH DFND 11 345240 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1573 48282 SH DFND 13 48282 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 27 840 SH DFND 10 840 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 180 5519 SH DFND 5519 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 23 707 SH DFND 14 707 0 0 SINA CORP ORD G81477104 584 7200 SH Put DFND 04 7200 0 0 SINA CORP ORD G81477104 81 1000 SH DFND 700 0 300 SINA CORP ORD G81477104 41 500 SH DFND 09 500 0 0 SINA CORP ORD G81477104 59 721 SH DFND 14 721 0 0 SINA CORP ORD G81477104 27 338 SH DFND 04 338 0 0 SINA CORP ORD G81477104 4870 60000 SH Call DFND 04 60000 0 0 SINA CORP ORD G81477104 541 6668 SH DFND 13 6668 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1055 31478 SH DFND 14 31478 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 50 1495 SH DFND 10 1495 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3379 100800 SH DFND 13 100800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 920 27459 SH DFND 9746 0 17713 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 658 17502 SH DFND 14 17502 0 0 SINOVAC BIOTECH LTD SHS P8696W104 15 2427 SH DFND 14 2427 0 0 SINOVAC BIOTECH LTD SHS P8696W104 141 23534 SH DFND 13 23534 0 0 SIRIUS XM RADIO INC COM 82967N108 51 13179 SH DFND 10 13179 0 0 SIRIUS XM RADIO INC COM 82967N108 16 4100 SH DFND 09 4100 0 0 SIRIUS XM RADIO INC COM 82967N108 63 16300 SH DFND 14 16300 0 0 SIRIUS XM RADIO INC COM 82967N108 267 68810 SH DFND 06 68810 0 0 SIRIUS XM RADIO INC COM 82967N108 1221 315100 SH Call DFND 04 315100 0 0 SIRIUS XM RADIO INC COM 82967N108 6916 1784685 SH DFND 11 1784685 0 0 SIRIUS XM RADIO INC COM 82967N108 14032 3621097 SH DFND 13 3621097 0 0 SIRIUS XM RADIO INC COM 82967N108 3787 977359 SH DFND 495334 0 482025 SIRONA DENTAL SYSTEMS INC COM 82966C103 75 1117 SH DFND 10 1117 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1403 20969 SH DFND 14 20969 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 884 13209 SH DFND 13 13009 0 200 SIRONA DENTAL SYSTEMS INC COM 82966C103 729 10888 SH DFND 5180 0 5708 SIRONA DENTAL SYSTEMS INC COM 82966C103 3675 54915 SH DFND 11 54915 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1875 55500 SH DFND 11 55500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 49 1458 SH DFND 10 1458 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1715 50742 SH DFND 13 46414 0 4328 SIX FLAGS ENTMT CORP NEW COM 83001A102 7731 228809 SH DFND 14 228809 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 227 6718 SH DFND 6718 0 0 SJW CORP COM 784305104 8 284 SH DFND 10 284 0 0 SJW CORP COM 784305104 113 4033 SH DFND 13 4033 0 0 SJW CORP COM 784305104 323 11540 SH DFND 14 11540 0 0 SJW CORP COM 784305104 4203 150000 SH DFND 06 150000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3436 151356 SH DFND 10 151356 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1110 48900 SH DFND 04 48900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3366 148289 SH DFND 6 0 148283 SK TELECOM LTD SPONSORED ADR 78440P108 2052 90414 SH DFND 13 90096 0 318 SK TELECOM LTD SPONSORED ADR 78440P108 141 6210 SH DFND 09 6210 0 0 SKECHERS U S A INC CL A 830566105 414 13322 SH DFND 14 13322 0 0 SKECHERS U S A INC CL A 830566105 1475 47416 SH DFND 13 47416 0 0 SKECHERS U S A INC CL A 830566105 25 800 SH DFND 10 800 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 137 31380 SH DFND 14 31380 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2 409 SH DFND 10 409 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 60 13679 SH DFND 13 12679 0 1000 SKULLCANDY INC COM 83083J104 75 12111 SH DFND 13 12111 0 0 SKULLCANDY INC COM 83083J104 7 1175 SH DFND 14 1175 0 0 SKYWEST INC COM 830879102 4 264 SH DFND 10 264 0 0 SKYWEST INC COM 830879102 255 17560 SH DFND 0 0 17560 SKYWEST INC COM 830879102 1080 74391 SH DFND 13 74391 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4075 164062 SH DFND 13 131872 0 32190 SKYWORKS SOLUTIONS INC COM 83088M102 97 3888 SH DFND 10 3888 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 1000 SH DFND 04 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1242 50000 SH DFND 05 50000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2677 107789 SH DFND 14 107789 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2484 100000 SH DFND 09 100000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1170 47114 SH DFND 15365 0 31749 SL GREEN RLTY CORP COM 78440X101 1995 22454 SH DFND 1897 0 20557 SL GREEN RLTY CORP COM 78440X101 8492 95584 SH DFND 11 95584 0 0 SL GREEN RLTY CORP COM 78440X101 443 4986 SH DFND 04 4986 0 0 SL GREEN RLTY CORP COM 78440X101 3110 35007 SH DFND 13 35007 0 0 SL GREEN RLTY CORP COM 78440X101 37579 423000 SH DFND 14 423000 0 0 SL GREEN RLTY CORP COM 78440X101 2074 23347 SH DFND 06 23347 0 0 SL GREEN RLTY CORP COM 78440X101 2002 22534 SH DFND 10 22534 0 0 SLM CORP COM 78442P106 3194 128279 SH DFND 37738 0 90541 SLM CORP COM 78442P106 6745 270899 SH DFND 13 270824 0 75 SLM CORP COM 78442P106 34 1372 SH DFND 10 1372 0 0 SLM CORP COM 78442P106 6696 268928 SH DFND 11 268928 0 0 SLM CORP COM 78442P106 278 11177 SH DFND 06 11177 0 0 SLM CORP COM 78442P106 1101 44200 SH DFND 04 44200 0 0 SLM CORP COM 78442P106 5161 207287 SH DFND 14 207287 0 0 SM ENERGY CO COM 78454L100 157 2035 SH DFND 14 2035 0 0 SM ENERGY CO COM 78454L100 104 1347 SH DFND 10 1347 0 0 SM ENERGY CO COM 78454L100 2772 35915 SH DFND 13 35915 0 0 SM ENERGY CO COM 78454L100 1476 19123 SH DFND 5917 0 13206 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 309 4953 SH DFND 13 4913 0 40 SMITH & WESSON HLDG CORP COM 831756101 14 1305 SH DFND 10 1305 0 0 SMITH & WESSON HLDG CORP COM 831756101 307 27909 SH DFND 14 27909 0 0 SMITH & WESSON HLDG CORP COM 831756101 343 31210 SH DFND 13 31210 0 0 SMITH A O COM 831865209 8376 185300 SH DFND 06 185300 0 0 SMITH A O COM 831865209 620 13708 SH DFND 9008 0 4700 SMITH A O COM 831865209 1111 24575 SH DFND 13 24435 0 140 SMITH A O COM 831865209 4145 91696 SH DFND 16 0 0 91696 SMITH A O COM 831865209 73 1621 SH DFND 10 1621 0 0 SMUCKER J M CO COM NEW 832696405 830 7900 SH Put DFND 13 0 0 7900 SMUCKER J M CO COM NEW 832696405 243 2312 SH DFND 06 2312 0 0 SMUCKER J M CO COM NEW 832696405 1 10 SH DFND 09 10 0 0 SMUCKER J M CO COM NEW 832696405 132 1254 SH DFND 04 1254 0 0 SMUCKER J M CO COM NEW 832696405 38 365 SH DFND 10 365 0 0 SMUCKER J M CO COM NEW 832696405 7574 72104 SH DFND 11 72104 0 0 SMUCKER J M CO COM NEW 832696405 1114 10604 SH DFND 14 10604 0 0 SMUCKER J M CO COM NEW 832696405 5701 54276 SH DFND 13 54143 0 133 SMUCKER J M CO COM NEW 832696405 8131 77407 SH DFND 58630 0 18777 SNAP ON INC COM 833034101 126 1263 SH DFND 10 1263 0 0 SNAP ON INC COM 833034101 189 1896 SH DFND 04 1896 0 0 SNAP ON INC COM 833034101 376 3776 SH DFND 11 3776 0 0 SNAP ON INC COM 833034101 1089 10942 SH DFND 14 10942 0 0 SNAP ON INC COM 833034101 1813 18225 SH DFND 8609 0 9616 SNAP ON INC COM 833034101 2912 29268 SH DFND 13 27551 0 1717 SNYDERS-LANCE INC COM 833551104 28 985 SH DFND 10 985 0 0 SNYDERS-LANCE INC COM 833551104 502 17428 SH DFND 13 17428 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2435 79706 SH DFND 13 21261 0 58445 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2444 80000 SH DFND 11 80000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 362 11865 SH DFND 06 11865 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 229 SH DFND 10 229 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8740 286091 SH DFND 04 286091 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2503 81927 SH DFND 55094 0 26833 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27 440 SH DFND 17 0 0 440 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1116 17898 SH DFND 13 17898 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 206 3300 SH DFND 10 3300 0 0 SOHU COM INC COM 83408W103 631 8000 SH DFND 14 8000 0 0 SOHU COM INC COM 83408W103 5991 76000 SH DFND 06 76000 0 0 SOHU COM INC COM 83408W103 8395 106501 SH DFND 13 106501 0 0 SOHU COM INC COM 83408W103 39 500 SH DFND 09 500 0 0 SOHU COM INC COM 83408W103 79 1000 SH DFND 1000 0 0 SOLAR CAP LTD COM 83413U100 20 915 SH DFND 10 915 0 0 SOLAR CAP LTD COM 83413U100 2302 103772 SH DFND 13 29644 0 74128 SOLAR CAP LTD COM 83413U100 0 3 SH DFND 3 0 0 SOLAR CAP LTD COM 83413U100 114 5131 SH DFND 14 5131 0 0 SOLARCITY CORP COM 83416T100 481 13900 SH DFND 04 13900 0 0 SOLARCITY CORP COM 83416T100 797 23049 SH DFND 14 23049 0 0 SOLARCITY CORP COM 83416T100 19 536 SH DFND 10 536 0 0 SOLARCITY CORP COM 83416T100 943 27251 SH DFND 13 27251 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1650 1800000 PRN DFND 0 0 1800000 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 2157 2353000 PRN DFND 05 2353000 0 0 SOLARWINDS INC COM 83416B109 48 1379 SH DFND 10 1379 0 0 SOLARWINDS INC COM 83416B109 2604 74285 SH DFND 13 74285 0 0 SOLARWINDS INC COM 83416B109 612 17460 SH DFND 7388 0 10072 SOLARWINDS INC COM 83416B109 529 15087 SH DFND 14 15087 0 0 SOLAZYME INC COM 83415T101 1662 154099 SH DFND 13 25119 0 128980 SOLAZYME INC COM 83415T101 1110 102886 SH DFND 14 102886 0 0 SOLAZYME INC COM 83415T101 7 691 SH DFND 10 691 0 0 SOLERA HOLDINGS INC COM 83421A104 2305 43599 SH DFND 13 43599 0 0 SOLERA HOLDINGS INC COM 83421A104 1310 24781 SH DFND 10 24781 0 0 SOLERA HOLDINGS INC COM 83421A104 696 13172 SH DFND 11 13172 0 0 SOLERA HOLDINGS INC COM 83421A104 1313 24826 SH DFND 14 24826 0 0 SOLERA HOLDINGS INC COM 83421A104 1101 20820 SH DFND 6290 0 14530 SOLTA MED INC COM 83438K103 28 13725 SH DFND 14 13725 0 0 SOLTA MED INC COM 83438K103 6 2791 SH DFND 13 2791 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 162 6803 SH DFND 14 6803 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 830 34856 SH DFND 13 34856 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 18 749 SH DFND 10 749 0 0 SONIC CORP COM 835451105 603 33966 SH DFND 14 33966 0 0 SONIC CORP COM 835451105 947 53342 SH DFND 13 53342 0 0 SONIC CORP COM 835451105 19 1085 SH DFND 10 1085 0 0 SONIC CORP COM 835451105 444 25025 SH DFND 11960 0 13065 SONOCO PRODS CO COM 835495102 3399 87280 SH DFND 14 87280 0 0 SONOCO PRODS CO COM 835495102 80 2067 SH DFND 10 2067 0 0 SONOCO PRODS CO COM 835495102 1079 27720 SH DFND 8237 0 19483 SONOCO PRODS CO COM 835495102 1802 46274 SH DFND 13 42994 0 3280 SONUS NETWORKS INC COM 835916107 15 4304 SH DFND 10 4304 0 0 SONUS NETWORKS INC COM 835916107 538 159623 SH DFND 14 159623 0 0 SONUS NETWORKS INC COM 835916107 248 73681 SH DFND 13 73681 0 0 SONUS NETWORKS INC COM 835916107 261 77332 SH DFND 0 0 77332 SONY CORP ADR NEW 835699307 319 14830 SH DFND 09 14830 0 0 SONY CORP ADR NEW 835699307 241 11200 SH DFND 04 11200 0 0 SONY CORP ADR NEW 835699307 1122 52117 SH DFND 13 52067 0 50 SOTHEBYS COM 835898107 574 11685 SH DFND 14 11685 0 0 SOTHEBYS COM 835898107 24997 508800 SH Put DFND 04 508800 0 0 SOTHEBYS COM 835898107 68 1388 SH DFND 10 1388 0 0 SOTHEBYS COM 835898107 1194 24294 SH DFND 5940 0 18354 SOTHEBYS COM 835898107 172 3500 SH DFND 09 3500 0 0 SOTHEBYS COM 835898107 102 2070 SH DFND 17 0 0 2070 SOTHEBYS COM 835898107 2764 56265 SH DFND 13 56220 0 45 SOTHEBYS COM 835898107 14862 302498 SH DFND 04 302498 0 0 SOUFUN HLDGS LTD ADR 836034108 8083 156528 SH DFND 14 156528 0 0 SOUFUN HLDGS LTD ADR 836034108 329 6378 SH DFND 13 6378 0 0 SOURCEFIRE INC COM 83616T108 1608 21177 SH DFND 03 21177 0 0 SOURCEFIRE INC COM 83616T108 1937 25516 SH DFND 10 25516 0 0 SOURCEFIRE INC COM 83616T108 523 6890 SH DFND 3550 0 3340 SOURCEFIRE INC COM 83616T108 731 9634 SH DFND 13 9634 0 0 SOURCEFIRE INC COM 83616T108 4103 54040 SH DFND 14 54040 0 0 SOUTH JERSEY INDS INC COM 838518108 38 650 SH DFND 10 650 0 0 SOUTH JERSEY INDS INC COM 838518108 195 3324 SH DFND 3324 0 0 SOUTH JERSEY INDS INC COM 838518108 713 12174 SH DFND 13 11800 0 374 SOUTHERN CO COM 842587107 1022 24826 SH DFND 10 24826 0 0 SOUTHERN CO COM 842587107 2303 55921 SH DFND 14 55921 0 0 SOUTHERN CO COM 842587107 1649 40036 SH DFND 04 40036 0 0 SOUTHERN CO COM 842587107 26101 633822 SH DFND 11 633822 0 0 SOUTHERN CO COM 842587107 1025 24888 SH DFND 06 24888 0 0 SOUTHERN CO COM 842587107 14535 352955 SH DFND 13 333780 0 19175 SOUTHERN CO COM 842587107 9470 229971 SH DFND 78064 0 151907 SOUTHERN COPPER CORP COM 84265V105 1116 40965 SH DFND 06 40965 0 0 SOUTHERN COPPER CORP COM 84265V105 117 4280 SH DFND 09 4280 0 0 SOUTHERN COPPER CORP COM 84265V105 25 920 SH DFND 04 920 0 0 SOUTHERN COPPER CORP COM 84265V105 2174 79801 SH DFND 14 79801 0 0 SOUTHERN COPPER CORP COM 84265V105 4191 153851 SH DFND 11 153851 0 0 SOUTHERN COPPER CORP COM 84265V105 3194 117249 SH DFND 10 117249 0 0 SOUTHERN COPPER CORP COM 84265V105 5165 189620 SH DFND 49300 0 140320 SOUTHERN COPPER CORP COM 84265V105 2734 100351 SH DFND 13 86780 0 13571 SOUTHSIDE BANCSHARES INC COM 84470P109 57 2133 SH DFND 13 2133 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 345 SH DFND 10 345 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 290 10799 SH DFND 14 10799 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 318 11832 SH DFND 0 0 11832 SOUTHWEST AIRLS CO COM 844741108 1502 103156 SH DFND 47077 0 56079 SOUTHWEST AIRLS CO COM 844741108 3187 218895 SH DFND 14 218895 0 0 SOUTHWEST AIRLS CO COM 844741108 7177 492949 SH DFND 13 492824 0 125 SOUTHWEST AIRLS CO COM 844741108 57 3893 SH DFND 06 3893 0 0 SOUTHWEST AIRLS CO COM 844741108 3641 250096 SH DFND 11 250096 0 0 SOUTHWEST AIRLS CO COM 844741108 27 1829 SH DFND 10 1829 0 0 SOUTHWEST AIRLS CO COM 844741108 36 2500 SH DFND 09 2500 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 311 20995 SH DFND 14 20995 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 83 5626 SH DFND 13 5626 0 0 SOUTHWEST GAS CORP COM 844895102 1104 22084 SH DFND 13 22084 0 0 SOUTHWEST GAS CORP COM 844895102 47 942 SH DFND 10 942 0 0 SOUTHWEST GAS CORP COM 844895102 192 3846 SH DFND 3846 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH DFND 04 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23 626 SH DFND 10 626 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7173 197165 SH DFND 11 197165 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2619 72000 SH DFND 05 72000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH DFND 09 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4796 131837 SH DFND 14 131837 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3504 96310 SH DFND 31815 0 64495 SOUTHWESTERN ENERGY CO COM 845467109 3774 103745 SH DFND 06 103745 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7282 200176 SH DFND 13 199842 0 334 SOVRAN SELF STORAGE INC COM 84610H108 636 8410 SH DFND 10 8410 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1124 14855 SH DFND 11 14855 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1098 14507 SH DFND 13 13840 0 667 SOVRAN SELF STORAGE INC COM 84610H108 554 7322 SH DFND 06 7322 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1061 14014 SH DFND 14 14014 0 0 SOVRAN SELF STORAGE INC COM 84610H108 44 588 SH DFND 04 588 0 0 SPANSION INC COM CL A NEW 84649R200 12 1190 SH DFND 10 1190 0 0 SPANSION INC COM CL A NEW 84649R200 216 21439 SH DFND 14 21439 0 0 SPANSION INC COM CL A NEW 84649R200 613 60718 SH DFND 13 60718 0 0 SPARTAN MTRS INC COM 846819100 66 10928 SH DFND 14 10928 0 0 SPARTAN MTRS INC COM 846819100 82 13539 SH DFND 13 13539 0 0 SPARTAN STORES INC COM 846822104 450 20418 SH DFND 14 20418 0 0 SPARTAN STORES INC COM 846822104 10 445 SH DFND 10 445 0 0 SPARTAN STORES INC COM 846822104 320 14518 SH DFND 13 14518 0 0 SPARTON CORP COM 847235108 41 1623 SH DFND 14 1623 0 0 SPARTON CORP COM 847235108 187 7321 SH DFND 13 7321 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 94466 625601 SH DFND 13 591786 0 33815 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7550 50000 SH DFND 14 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 726204 5665498 SH DFND 13 5541671 0 123827 SPDR GOLD TRUST GOLD SHS 78463V107 8 60 SH DFND 60 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 434364 3388700 SH Call DFND 04 3388700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16342 127489 SH DFND 04 127489 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 140357 1095000 SH Put DFND 04 1095000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32 250 SH DFND 10 250 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 152 2025 SH DFND 0 0 2025 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10018 133381 SH DFND 13 0 0 133381 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2054 48548 SH DFND 13 0 0 48548 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 421 10000 SH DFND 14 10000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3672 87161 SH DFND 04 87161 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1086 25775 SH DFND 13 0 0 25775 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1463 38077 SH DFND 13 0 0 38077 SPDR INDEX SHS FDS EUROPE ETF 78463X608 448 11138 SH DFND 13 0 0 11138 SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 206 SH DFND 0 0 206 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 943 31674 SH DFND 13 0 0 31674 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3164 42736 SH DFND 13 7849 0 34887 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 237 5086 SH DFND 13 0 0 5086 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 960 34272 SH DFND 13 658 0 33614 SPDR S&P 500 ETF TR TR UNIT 78462F103 5452 32449 SH DFND 08 32449 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3918413 23322500 SH Call DFND 04 23322500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9653199 57456100 SH Put DFND 04 57456100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154166 917600 SH Put DFND 13 810000 0 107600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3024 18000 SH Call DFND 13 0 0 18000 SPDR S&P 500 ETF TR TR UNIT 78462F103 213862 1272913 SH DFND 13 735912 0 537001 SPDR S&P 500 ETF TR TR UNIT 78462F103 153 911 SH DFND 715 0 196 SPDR S&P 500 ETF TR TR UNIT 78462F103 241250 1435927 SH DFND 04 1435927 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2422891 14421110 SH DFND 14 14421110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2877 17123 SH DFND 10 17123 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27764 122670 SH DFND 13 80236 0 42434 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2716 12000 SH Call DFND 04 12000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 25 SH DFND 04 25 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22633 100000 SH DFND 14 100000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 296 9634 SH DFND 13 2013 0 7621 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5921 131004 SH DFND 13 0 0 131004 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 172 3815 SH DFND 0 0 3815 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6864 172262 SH DFND 13 100 0 172162 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 73 1838 SH DFND 0 0 1838 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11779 295625 SH DFND 14 295625 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 379 9500 SH DFND 04 9500 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2183 47677 SH DFND 13 0 0 47677 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 383 6555 SH DFND 13 0 0 6555 SPDR SERIES TRUST DB INT GVT ETF 78464A490 342 5740 SH DFND 13 0 0 5740 SPDR SERIES TRUST DJ REIT ETF 78464A607 7099 97335 SH DFND 13 0 0 97335 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 521 15447 SH DFND 13 0 0 15447 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3612 44142 SH DFND 13 43742 0 400 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8985 370981 SH DFND 13 0 0 370981 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2062 90647 SH DFND 13 1300 0 89347 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1194 28435 SH DFND 13 28435 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1158 14981 SH DFND 13 0 0 14981 SPDR SERIES TRUST S&P BIOTECH 78464A870 10034 77683 SH DFND 13 66089 0 11594 SPDR SERIES TRUST S&P BK ETF 78464A797 1565 52115 SH DFND 04 52115 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 13579 452168 SH DFND 13 449943 0 2225 SPDR SERIES TRUST S&P BK ETF 78464A797 1502 50000 SH DFND 14 50000 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 3672 85987 SH DFND 13 85987 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20788 301535 SH DFND 13 39966 0 261569 SPDR SERIES TRUST S&P DIVID ETF 78464A763 99 1439 SH DFND 08 1439 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1075 35119 SH DFND 13 30742 0 4377 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3793 123958 SH DFND 04 123958 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 53548 1750000 SH Put DFND 04 1750000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7344 240000 SH Call DFND 04 240000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 66328 1168570 SH DFND 13 1168002 0 568 SPDR SERIES TRUST S&P METALS MNG 78464A755 5498 150000 SH DFND 14 150000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7847 214109 SH DFND 13 209514 0 4595 SPDR SERIES TRUST S&P METALS MNG 78464A755 58237 1589000 SH Put DFND 04 1589000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4581 125000 SH Call DFND 04 125000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14106 384886 SH DFND 04 384886 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 36 553 SH DFND 04 553 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4074 61867 SH DFND 13 61757 0 110 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38608 586300 SH Put DFND 04 586300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 166601 2530000 SH DFND 14 2530000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 497 6460 SH DFND 13 4048 0 2412 SPDR SERIES TRUST S&P REGL BKG 78464A698 1779 49900 SH Put DFND 04 49900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9477 265847 SH DFND 13 234680 0 31167 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 84892 1035041 SH DFND 14 1035041 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1435 17500 SH Call DFND 04 17500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15650 190810 SH DFND 13 190810 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 64179 782500 SH Put DFND 04 782500 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 107 1869 SH DFND 08 1869 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 250 4353 SH DFND 13 4327 0 26 SPECTRA ENERGY CORP COM 847560109 9861 288072 SH DFND 04 288072 0 0 SPECTRA ENERGY CORP COM 847560109 3218 94021 SH DFND 06 94021 0 0 SPECTRA ENERGY CORP COM 847560109 58 1692 SH DFND 10 1692 0 0 SPECTRA ENERGY CORP COM 847560109 6896 201454 SH DFND 61922 0 139532 SPECTRA ENERGY CORP COM 847560109 7039 205625 SH DFND 14 205625 0 0 SPECTRA ENERGY CORP COM 847560109 8668 253227 SH DFND 13 225866 0 27361 SPECTRA ENERGY CORP COM 847560109 16383 478602 SH DFND 11 478602 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4472 101904 SH DFND 13 17576 0 84328 SPECTRA ENERGY PARTNERS LP COM 84756N109 11693 266485 SH DFND 07 266485 0 0 SPECTRANETICS CORP COM 84760C107 185 11029 SH DFND 14 11029 0 0 SPECTRANETICS CORP COM 84760C107 1070 63669 SH DFND 13 63669 0 0 SPECTRANETICS CORP COM 84760C107 14 827 SH DFND 10 827 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 115 13667 SH DFND 13410 0 257 SPECTRUM PHARMACEUTICALS INC COM 84763A108 811 96804 SH DFND 13 92217 0 4587 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1221 SH DFND 10 1221 0 0 SPEED COMM INC COM 84764T106 64 19647 SH DFND 14 19647 0 0 SPEED COMM INC COM 84764T106 6 1943 SH DFND 13 1943 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 253 SH DFND 10 253 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 18 992 SH DFND 13 992 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 243 13576 SH DFND 14 13576 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1747 72071 SH DFND 13 71946 0 125 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 290 11967 SH DFND 14 11967 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 2433 SH DFND 10 2433 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 561 23153 SH DFND 10380 0 12773 SPIRIT AIRLS INC COM 848577102 1634 47692 SH DFND 13 47692 0 0 SPIRIT AIRLS INC COM 848577102 531 15487 SH DFND 14 15487 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 12187 1327562 SH DFND 14 1327562 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 761 82896 SH DFND 06 82896 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 888 96768 SH DFND 10 96768 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1562 170182 SH DFND 11 170182 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 410 44707 SH DFND 13 44707 0 0 SPLUNK INC COM 848637104 15937 265438 SH DFND 14 265438 0 0 SPLUNK INC COM 848637104 304 5069 SH DFND 5069 0 0 SPLUNK INC COM 848637104 1201 20000 SH DFND 06 20000 0 0 SPLUNK INC COM 848637104 211 3511 SH DFND 13 3511 0 0 SPLUNK INC COM 848637104 56 941 SH DFND 10 941 0 0 SPLUNK INC COM 848637104 336 5599 SH DFND 11 5599 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1940 63691 SH DFND 13 30109 0 33582 SPREADTRUM COMMUNICATIONS IN ADR 849415203 457 15000 SH Call DFND 04 15000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 820 26915 SH DFND 14 26915 0 0 SPRINT CORP COM SER 1 85207U105 3449 554648 SH DFND 11 554648 0 0 SPRINT CORP COM SER 1 85207U105 2 392 SH DFND 09 392 0 0 SPRINT CORP COM SER 1 85207U105 1493 240125 SH DFND 10 240125 0 0 SPRINT CORP COM SER 1 85207U105 418 67153 SH DFND 06 67153 0 0 SPRINT CORP COM SER 1 85207U105 2688 432200 SH DFND 14 432200 0 0 SPRINT CORP COM SER 1 85207U105 688 110612 SH DFND 04 110612 0 0 SPRINT CORP COM SER 1 85207U105 1786 287174 SH DFND 13 166659 0 120515 SPRINT CORP COM SER 1 85207U105 1472 236712 SH DFND 30336 0 206376 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3750 340098 SH DFND 13 0 0 340098 SPROUTS FMRS MKT INC COM 85208M102 1366 30772 SH DFND 30772 0 0 SPROUTS FMRS MKT INC COM 85208M102 707 15921 SH DFND 13 11521 0 4400 SPS COMM INC COM 78463M107 171 2557 SH DFND 14 2557 0 0 SPS COMM INC COM 78463M107 253 3778 SH DFND 13 3778 0 0 SPS COMM INC COM 78463M107 20 305 SH DFND 10 305 0 0 SPS COMM INC COM 78463M107 451 6732 SH DFND 0 0 6732 SPX CORP COM 784635104 939 11090 SH DFND 883 0 10207 SPX CORP COM 784635104 2692 31804 SH DFND 13 28036 0 3768 SPX CORP COM 784635104 18 207 SH DFND 10 207 0 0 SPX CORP COM 784635104 77 908 SH DFND 06 908 0 0 SPX CORP COM 784635104 400 4723 SH DFND 14 4723 0 0 SPX CORP COM 784635104 3001 35456 SH DFND 11 35456 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 1422 SH DFND 10 1422 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 346 9069 SH DFND 13 9069 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 479 12579 SH DFND 14 12579 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20526 412013 SH DFND 13 0 0 412013 ST JOE CO COM 790148100 601 30624 SH DFND 9279 0 21345 ST JOE CO COM 790148100 32 1628 SH DFND 04 1628 0 0 ST JOE CO COM 790148100 28 1408 SH DFND 10 1408 0 0 ST JOE CO COM 790148100 379 19328 SH DFND 13 19328 0 0 ST JOE CO COM 790148100 1152 58708 SH DFND 14 58708 0 0 ST JOE CO COM 790148100 4905 250000 SH DFND 06 250000 0 0 ST JUDE MED INC COM 790849103 9187 171276 SH DFND 13 103247 0 68029 ST JUDE MED INC COM 790849103 9362 174531 SH DFND 11 174531 0 0 ST JUDE MED INC COM 790849103 371 6909 SH DFND 06 6909 0 0 ST JUDE MED INC COM 790849103 1749 32607 SH DFND 14 32607 0 0 ST JUDE MED INC COM 790849103 89 1651 SH DFND 10 1651 0 0 ST JUDE MED INC COM 790849103 4688 87399 SH DFND 25821 0 61578 ST JUDE MED INC COM 790849103 289 5386 SH DFND 04 5386 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10 747 SH DFND 10 747 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 465 34358 SH DFND 13 34358 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 84 6206 SH DFND 14 6206 0 0 STAG INDL INC COM 85254J102 432 21465 SH DFND 13 21465 0 0 STAG INDL INC COM 85254J102 245 12174 SH DFND 14 12174 0 0 STAG INDL INC COM 85254J102 408 20302 SH DFND 11 20302 0 0 STAG INDL INC COM 85254J102 203 10077 SH DFND 06 10077 0 0 STAG INDL INC COM 85254J102 123 6136 SH DFND 04 6136 0 0 STAG INDL INC COM 85254J102 228 11352 SH DFND 10 11352 0 0 STAGE STORES INC COM NEW 85254C305 13 664 SH DFND 10 664 0 0 STAGE STORES INC COM NEW 85254C305 868 45189 SH DFND 13 45189 0 0 STAGE STORES INC COM NEW 85254C305 71 3706 SH DFND 3706 0 0 STAGE STORES INC COM NEW 85254C305 163 8471 SH DFND 14 8471 0 0 STAMPS COM INC COM NEW 852857200 418 9100 SH DFND 14 9100 0 0 STAMPS COM INC COM NEW 852857200 13 282 SH DFND 10 282 0 0 STAMPS COM INC COM NEW 852857200 558 12143 SH DFND 13 12143 0 0 STANCORP FINL GROUP INC COM 852891100 710 12905 SH DFND 4055 0 8850 STANCORP FINL GROUP INC COM 852891100 1021 18560 SH DFND 14 18560 0 0 STANCORP FINL GROUP INC COM 852891100 1910 34710 SH DFND 13 34710 0 0 STANCORP FINL GROUP INC COM 852891100 50 900 SH DFND 10 900 0 0 STANDARD MTR PRODS INC COM 853666105 14 420 SH DFND 10 420 0 0 STANDARD MTR PRODS INC COM 853666105 361 11221 SH DFND 13 11221 0 0 STANDARD MTR PRODS INC COM 853666105 16 503 SH DFND 14 503 0 0 STANDARD PAC CORP NEW COM 85375C101 5693 719700 SH DFND 04 719700 0 0 STANDARD PAC CORP NEW COM 85375C101 182 23019 SH DFND 0 0 23019 STANDARD PAC CORP NEW COM 85375C101 702 88694 SH DFND 13 88694 0 0 STANDARD PAC CORP NEW COM 85375C101 24 3077 SH DFND 10 3077 0 0 STANDARD PAC CORP NEW COM 85375C101 220 27860 SH DFND 09 27860 0 0 STANDARD PAC CORP NEW COM 85375C101 4746 600000 SH Put DFND 04 600000 0 0 STANDARD PARKING CORP COM 853790103 162 6015 SH DFND 14 6015 0 0 STANDARD PARKING CORP COM 853790103 2520 93708 SH DFND 11 93708 0 0 STANDARD PARKING CORP COM 853790103 8 311 SH DFND 10 311 0 0 STANDARD PARKING CORP COM 853790103 54 2016 SH DFND 13 2016 0 0 STANDEX INTL CORP COM 854231107 19 322 SH DFND 14 322 0 0 STANDEX INTL CORP COM 854231107 736 12398 SH DFND 13 12398 0 0 STANDEX INTL CORP COM 854231107 15 258 SH DFND 10 258 0 0 STANLEY BLACK & DECKER INC COM 854502101 14137 156087 SH DFND 14407 0 141680 STANLEY BLACK & DECKER INC COM 854502101 44568 492083 SH DFND 13 69773 0 422310 STANLEY BLACK & DECKER INC COM 854502101 63 696 SH DFND 10 696 0 0 STANLEY BLACK & DECKER INC COM 854502101 8097 89403 SH DFND 11 89403 0 0 STANLEY BLACK & DECKER INC COM 854502101 1406 15527 SH DFND 14 15527 0 0 STANLEY BLACK & DECKER INC COM 854502101 1695 18716 SH DFND 06 18716 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 548 4000 SH DFND 11 4000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 137 998 SH DFND 13 998 0 0 STAPLES INC COM 855030102 9243 630922 SH DFND 13 628804 0 2118 STAPLES INC COM 855030102 6008 410127 SH DFND 11 410127 0 0 STAPLES INC COM 855030102 330 22516 SH DFND 06 22516 0 0 STAPLES INC COM 855030102 28 1878 SH DFND 10 1878 0 0 STAPLES INC COM 855030102 1555 106150 SH DFND 14 106150 0 0 STAPLES INC COM 855030102 3451 235541 SH DFND 99312 0 136229 STAR BULK CARRIERS CORP SHS NEW Y8162K121 150 14829 SH DFND 13 14829 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 151 30662 SH DFND 13 662 0 30000 STAR SCIENTIFIC INC COM 85517P101 5 2708 SH DFND 10 2708 0 0 STAR SCIENTIFIC INC COM 85517P101 105 55022 SH DFND 13 35022 0 20000 STAR SCIENTIFIC INC COM 85517P101 57 29611 SH DFND 29611 0 0 STAR SCIENTIFIC INC COM 85517P101 19 10000 SH DFND 09 10000 0 0 STAR SCIENTIFIC INC COM 85517P101 35 18369 SH DFND 14 18369 0 0 STARBUCKS CORP COM 855244109 55078 715582 SH DFND 04 715582 0 0 STARBUCKS CORP COM 855244109 153 1988 SH DFND 10 1988 0 0 STARBUCKS CORP COM 855244109 23091 300000 SH Call DFND 04 300000 0 0 STARBUCKS CORP COM 855244109 3754 48768 SH DFND 14 48768 0 0 STARBUCKS CORP COM 855244109 155 2017 SH DFND 17 0 0 2017 STARBUCKS CORP COM 855244109 120 1557 SH DFND 16 0 0 1557 STARBUCKS CORP COM 855244109 66878 868887 SH DFND 13 667462 0 201425 STARBUCKS CORP COM 855244109 31207 405441 SH DFND 117249 0 288192 STARBUCKS CORP COM 855244109 69481 902700 SH Put DFND 04 902700 0 0 STARBUCKS CORP COM 855244109 5291 68742 SH DFND 06 68742 0 0 STARBUCKS CORP COM 855244109 36214 470500 SH Put DFND 470500 0 0 STARBUCKS CORP COM 855244109 33206 431420 SH DFND 11 431420 0 0 STARBUCKS CORP COM 855244109 890 11566 SH DFND 09 11566 0 0 STARBUCKS CORP COM 855244109 740 9614 SH DFND 0 0 9614 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8332 125392 SH DFND 13 112312 0 13080 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8533 128415 SH DFND 11 128415 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30 445 SH DFND 10 445 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3515 52900 SH DFND 16698 0 36202 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6459 97195 SH DFND 06 97195 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4253 64001 SH DFND 14 64001 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 400 SH DFND 09 400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27668 416373 SH DFND 04 416373 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1994 30000 SH Put DFND 04 30000 0 0 STARWOOD PPTY TR INC COM 85571B105 1973 82295 SH DFND 09 82295 0 0 STARWOOD PPTY TR INC COM 85571B105 93 3891 SH DFND 10 3891 0 0 STARWOOD PPTY TR INC COM 85571B105 3885 162066 SH DFND 13 150359 0 11707 STARWOOD PPTY TR INC COM 85571B105 16557 690753 SH DFND 14 690753 0 0 STARWOOD PPTY TR INC COM 85571B105 57 2391 SH DFND 04 2391 0 0 STARWOOD PPTY TR INC COM 85571B105 340 14173 SH DFND 14173 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2236 2160000 PRN DFND 05 83077 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1247 1200000 PRN DFND 11 42857 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2598 2500000 PRN DFND 06 89286 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 832 800000 PRN DFND 05 28571 0 0 STARZ COM SER A 85571Q102 705 25072 SH DFND 10881 0 14191 STARZ COM SER A 85571Q102 2770 98470 SH DFND 14 98470 0 0 STARZ COM SER A 85571Q102 338 12000 SH DFND 04 12000 0 0 STARZ COM SER A 85571Q102 253 9002 SH DFND 10 9002 0 0 STARZ COM SER A 85571Q102 640 22742 SH DFND 06 22742 0 0 STARZ COM SER A 85571Q102 1941 68998 SH DFND 13 67604 0 1394 STATE AUTO FINL CORP COM 855707105 340 16226 SH DFND 0 0 16226 STATE AUTO FINL CORP COM 855707105 7 330 SH DFND 10 330 0 0 STATE AUTO FINL CORP COM 855707105 57 2705 SH DFND 13 2705 0 0 STATE AUTO FINL CORP COM 855707105 294 14023 SH DFND 14 14023 0 0 STATE BK FINL CORP COM 856190103 38 2388 SH DFND 13 2388 0 0 STATE BK FINL CORP COM 856190103 412 25958 SH DFND 14 25958 0 0 STATE BK FINL CORP COM 856190103 10 649 SH DFND 10 649 0 0 STATE BK FINL CORP COM 856190103 237 14940 SH DFND 0 0 14940 STATE STR CORP COM 857477103 17912 272431 SH DFND 11 272431 0 0 STATE STR CORP COM 857477103 19031 289448 SH DFND 14 289448 0 0 STATE STR CORP COM 857477103 69 1057 SH DFND 10 1057 0 0 STATE STR CORP COM 857477103 2816 42833 SH DFND 06 42833 0 0 STATE STR CORP COM 857477103 10296 156598 SH DFND 40328 0 116270 STATE STR CORP COM 857477103 14864 226064 SH DFND 13 214257 0 11807 STATE STR CORP COM 857477103 723 11000 SH DFND 16 0 0 11000 STATOIL ASA SPONSORED ADR 85771P102 49261 2172013 SH DFND 13 5609 0 2166404 STATOIL ASA SPONSORED ADR 85771P102 866 38184 SH DFND 14 38184 0 0 STATOIL ASA SPONSORED ADR 85771P102 272 12000 SH DFND 09 12000 0 0 STATOIL ASA SPONSORED ADR 85771P102 1195 52670 SH DFND 0 0 52670 STEEL DYNAMICS INC COM 858119100 139 8310 SH DFND 10 8310 0 0 STEEL DYNAMICS INC COM 858119100 502 30000 SH Call DFND 04 30000 0 0 STEEL DYNAMICS INC COM 858119100 1066 63773 SH DFND 14 63773 0 0 STEEL DYNAMICS INC COM 858119100 1391 83167 SH DFND 21732 0 61435 STEEL DYNAMICS INC COM 858119100 4214 252018 SH DFND 13 149473 0 102545 STEEL DYNAMICS INC COM 858119100 73 4393 SH DFND 09 4393 0 0 STEELCASE INC CL A 858155203 816 49114 SH DFND 13 49114 0 0 STEELCASE INC CL A 858155203 187 11238 SH DFND 11238 0 0 STEELCASE INC CL A 858155203 111 6661 SH DFND 14 6661 0 0 STEELCASE INC CL A 858155203 30 1808 SH DFND 10 1808 0 0 STEIN MART INC COM 858375108 265 19347 SH DFND 13 19347 0 0 STEIN MART INC COM 858375108 648 47246 SH DFND 14 47246 0 0 STEIN MART INC COM 858375108 8 579 SH DFND 10 579 0 0 STEINER LEISURE LTD ORD P8744Y102 299 5124 SH DFND 13 5124 0 0 STEINER LEISURE LTD ORD P8744Y102 16 269 SH DFND 10 269 0 0 STEINER LEISURE LTD ORD P8744Y102 95 1629 SH DFND 14 1629 0 0 STELLARONE CORP COM 85856G100 136 6062 SH DFND 13 6062 0 0 STELLARONE CORP COM 85856G100 492 21862 SH DFND 14 21862 0 0 STELLARONE CORP COM 85856G100 10 462 SH DFND 10 462 0 0 STELLARONE CORP COM 85856G100 433 19251 SH DFND 8639 0 10612 STEPAN CO COM 858586100 22 382 SH DFND 10 382 0 0 STEPAN CO COM 858586100 742 12859 SH DFND 13 12859 0 0 STEREOTAXIS INC COM NEW 85916J409 48 14469 SH DFND 13 14469 0 0 STERICYCLE INC COM 858912108 1197 10376 SH DFND 14 10376 0 0 STERICYCLE INC COM 858912108 9651 83632 SH DFND 13 81970 0 1662 STERICYCLE INC COM 858912108 4169 36123 SH DFND 13149 0 22974 STERICYCLE INC COM 858912108 28 242 SH DFND 10 242 0 0 STERICYCLE INC COM 858912108 8604 74560 SH DFND 06 74560 0 0 STERICYCLE INC COM 858912108 19020 164818 SH DFND 11 164818 0 0 STERIS CORP COM 859152100 2649 61661 SH DFND 13 33449 0 28212 STERIS CORP COM 859152100 1125 26179 SH DFND 5242 0 20937 STERIS CORP COM 859152100 1666 38777 SH DFND 14 38777 0 0 STERIS CORP COM 859152100 51 1198 SH DFND 10 1198 0 0 STERLING BANCORP COM 859158107 279 20310 SH DFND 0 0 20310 STERLING BANCORP COM 859158107 261 19014 SH DFND 13 19014 0 0 STERLING BANCORP COM 859158107 16 1155 SH DFND 14 1155 0 0 STERLING BANCORP COM 859158107 8 598 SH DFND 10 598 0 0 STERLING CONSTRUCTION CO INC COM 859241101 152 16409 SH DFND 14 16409 0 0 STERLING CONSTRUCTION CO INC COM 859241101 16 1676 SH DFND 13 1676 0 0 STERLING FINL CORP WASH COM NEW 859319303 1354 47261 SH DFND 13 47261 0 0 STERLING FINL CORP WASH COM NEW 859319303 0 3 SH DFND 3 0 0 STERLING FINL CORP WASH COM NEW 859319303 387 13506 SH DFND 14 13506 0 0 STERLING FINL CORP WASH COM NEW 859319303 1927 67244 SH DFND 10 67244 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 597 610000 PRN DFND 05 610000 0 0 STEWART ENTERPRISES INC CL A 860370105 1929 146688 SH DFND 10 146688 0 0 STEWART ENTERPRISES INC CL A 860370105 8780 667668 SH DFND 14 667668 0 0 STEWART ENTERPRISES INC CL A 860370105 226 17190 SH DFND 03 17190 0 0 STEWART ENTERPRISES INC CL A 860370105 325 24710 SH DFND 13 22710 0 2000 STEWART INFORMATION SVCS COR COM 860372101 119 3723 SH DFND 0 0 3723 STEWART INFORMATION SVCS COR COM 860372101 14 435 SH DFND 10 435 0 0 STEWART INFORMATION SVCS COR COM 860372101 928 29016 SH DFND 13 29016 0 0 STEWART INFORMATION SVCS COR COM 860372101 250 7800 SH DFND 04 7800 0 0 STIFEL FINL CORP COM 860630102 209 5062 SH DFND 5062 0 0 STIFEL FINL CORP COM 860630102 926 22470 SH DFND 13 22470 0 0 STIFEL FINL CORP COM 860630102 51 1228 SH DFND 10 1228 0 0 STILLWATER MNG CO COM 86074Q102 2219 201500 SH DFND 13 169487 0 32013 STILLWATER MNG CO COM 86074Q102 379 34442 SH DFND 14030 0 20412 STILLWATER MNG CO COM 86074Q102 202 18363 SH DFND 14 18363 0 0 STILLWATER MNG CO COM 86074Q102 49 4489 SH DFND 10 4489 0 0 STILLWATER MNG CO COM 86074Q102 5 425 SH DFND 17 0 0 425 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5403 5146000 PRN DFND 13 311313 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 988 941000 PRN DFND 05 56927 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 210 200000 PRN DFND 11 12099 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5299 575939 SH DFND 13 528573 0 47366 STMICROELECTRONICS N V NY REGISTRY 861012102 74 8070 SH DFND 14 8070 0 0 STONE ENERGY CORP COM 861642106 33 1016 SH DFND 10 1016 0 0 STONE ENERGY CORP COM 861642106 1193 36798 SH DFND 14 36798 0 0 STONE ENERGY CORP COM 861642106 1493 46023 SH DFND 13 46023 0 0 STONE ENERGY CORP COM 861642106 412 12709 SH DFND 5588 0 7121 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4828 4437000 PRN DFND 05 104025 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 356 18141 SH DFND 13 0 0 18141 STONERIDGE INC COM 86183P102 376 34783 SH DFND 14 34783 0 0 STONERIDGE INC COM 86183P102 776 71759 SH DFND 13 71759 0 0 STR HLDGS INC COM 78478V100 70 31391 SH DFND 14 31391 0 0 STR HLDGS INC COM 78478V100 24140 10825280 SH DFND 03 10825280 0 0 STR HLDGS INC COM 78478V100 5 2436 SH DFND 13 2436 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 74 14046 SH DFND 14 14046 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 20 3791 SH DFND 13 3791 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 701 80776 SH DFND 11 80776 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 334 38501 SH DFND 06 38501 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1634 188286 SH DFND 14 188286 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 233 26837 SH DFND 26837 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1524 175579 SH DFND 13 50140 0 125439 STRATEGIC HOTELS & RESORTS I COM 86272T106 389 44841 SH DFND 10 44841 0 0 STRAYER ED INC COM 863236105 9 220 SH DFND 10 220 0 0 STRAYER ED INC COM 863236105 147 3550 SH DFND 2047 0 1503 STRAYER ED INC COM 863236105 675 16250 SH DFND 13 16250 0 0 STRYKER CORP COM 863667101 47 700 SH DFND 12 700 0 0 STRYKER CORP COM 863667101 61 907 SH DFND 10 907 0 0 STRYKER CORP COM 863667101 2156 31900 SH DFND 14 31900 0 0 STRYKER CORP COM 863667101 918 13580 SH DFND 09 13580 0 0 STRYKER CORP COM 863667101 23604 349224 SH DFND 28192 0 321032 STRYKER CORP COM 863667101 475 7021 SH DFND 06 7021 0 0 STRYKER CORP COM 863667101 642 9500 SH Put DFND 0 0 9500 STRYKER CORP COM 863667101 8531 126218 SH DFND 13 125109 0 1109 STRYKER CORP COM 863667101 27 400 SH DFND 17 0 0 400 STRYKER CORP COM 863667101 11461 169564 SH DFND 11 169564 0 0 STURM RUGER & CO INC COM 864159108 165 2636 SH DFND 2636 0 0 STURM RUGER & CO INC COM 864159108 25 393 SH DFND 10 393 0 0 STURM RUGER & CO INC COM 864159108 824 13162 SH DFND 13 13162 0 0 STURM RUGER & CO INC COM 864159108 5349 85400 SH DFND 14 85400 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 254 5423 SH DFND 0 0 5423 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4916 105045 SH DFND 13 3022 0 102023 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 248 5308 SH DFND 07 5308 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 122 19618 SH DFND 13 19618 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 256 SH DFND 10 256 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 36 5762 SH DFND 14 5762 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 119 12279 SH DFND 09 12279 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 749 76953 SH DFND 13 76725 0 228 SUMMIT HOTEL PPTYS COM 866082100 15 1654 SH DFND 10 1654 0 0 SUMMIT HOTEL PPTYS COM 866082100 856 93155 SH DFND 13 93155 0 0 SUMMIT HOTEL PPTYS COM 866082100 218 23718 SH DFND 14 23718 0 0 SUMMIT HOTEL PPTYS COM 866082100 128 13875 SH DFND 0 0 13875 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4074 120000 SH DFND 07 120000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 265 7799 SH DFND 13 5399 0 2400 SUN BANCORP INC COM 86663B102 3 877 SH DFND 10 877 0 0 SUN BANCORP INC COM 86663B102 189 49463 SH DFND 14 49463 0 0 SUN BANCORP INC COM 86663B102 19 5007 SH DFND 13 5007 0 0 SUN BANCORP INC COM 86663B102 116 30304 SH DFND 0 0 30304 SUN CMNTYS INC COM 866674104 401 9420 SH DFND 10 9420 0 0 SUN CMNTYS INC COM 866674104 854 20026 SH DFND 13 20026 0 0 SUN CMNTYS INC COM 866674104 233 5464 SH DFND 5464 0 0 SUN CMNTYS INC COM 866674104 338 7933 SH DFND 06 7933 0 0 SUN CMNTYS INC COM 866674104 708 16621 SH DFND 11 16621 0 0 SUN CMNTYS INC COM 866674104 1221 28644 SH DFND 14 28644 0 0 SUN HYDRAULICS CORP COM 866942105 15 427 SH DFND 10 427 0 0 SUN HYDRAULICS CORP COM 866942105 213 5870 SH DFND 14 5870 0 0 SUN HYDRAULICS CORP COM 866942105 144 3982 SH DFND 13 3982 0 0 SUNCOKE ENERGY INC COM 86722A103 45 2662 SH DFND 10 2662 0 0 SUNCOKE ENERGY INC COM 86722A103 3687 216875 SH DFND 14 216875 0 0 SUNCOKE ENERGY INC COM 86722A103 0 2 SH DFND 2 0 0 SUNCOKE ENERGY INC COM 86722A103 1467 86268 SH DFND 13 78039 0 8229 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11878 499069 SH DFND 07 499069 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 46 1950 SH DFND 13 0 0 1950 SUNEDISON INC COM 86732Y109 470 58992 SH DFND 22305 0 36687 SUNEDISON INC COM 86732Y109 3175 398421 SH DFND 13 318208 0 80213 SUNEDISON INC COM 86732Y109 40 5077 SH DFND 10 5077 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 95 19109 SH DFND 13 19109 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 50 10000 SH DFND 09 10000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 3 SH DFND 3 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 120 24106 SH DFND 14 24106 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16594 249725 SH DFND 07 249725 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2736 41174 SH DFND 0 0 41174 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23251 349907 SH DFND 13 4928 0 344979 SUNPOWER CORP COM 867652406 382 14593 SH DFND 4624 0 9969 SUNPOWER CORP COM 867652406 2207 84375 SH DFND 13 83752 0 623 SUNPOWER CORP COM 867652406 22 860 SH DFND 10 860 0 0 SUNPOWER CORP COM 867652406 7717 295000 SH Call DFND 04 295000 0 0 SUNPOWER CORP COM 867652406 3569 136425 SH DFND 04 136425 0 0 SUNPOWER CORP COM 867652406 1293 49443 SH DFND 14 49443 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 345 27049 SH DFND 13 27049 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 984 77224 SH DFND 11 77224 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 39 3068 SH DFND 04 3068 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1884 147894 SH DFND 14 147894 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 247 19418 SH DFND 19418 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 544 42682 SH DFND 10 42682 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 483 37906 SH DFND 06 37906 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 1085 SH DFND 13 1085 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 35 20350 SH DFND 04 20350 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 1264 SH DFND 09 1264 0 0 SUNTRUST BKS INC COM 867914103 7342 226451 SH DFND 13 202725 0 23726 SUNTRUST BKS INC COM 867914103 973 30000 SH DFND 04 30000 0 0 SUNTRUST BKS INC COM 867914103 6535 201558 SH DFND 14 201558 0 0 SUNTRUST BKS INC COM 867914103 720 22201 SH DFND 10 22201 0 0 SUNTRUST BKS INC COM 867914103 10555 325581 SH DFND 11 325581 0 0 SUNTRUST BKS INC COM 867914103 601 18529 SH DFND 06 18529 0 0 SUNTRUST BKS INC COM 867914103 4896 151021 SH DFND 48883 0 102138 SUPER MICRO COMPUTER INC COM 86800U104 9 644 SH DFND 10 644 0 0 SUPER MICRO COMPUTER INC COM 86800U104 68 5000 SH DFND 14 5000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 230 17016 SH DFND 13 17016 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2456 98073 SH DFND 14 98073 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5652 225707 SH DFND 13 219225 0 6482 SUPERIOR ENERGY SVCS INC COM 868157108 1424 56865 SH DFND 3272 0 53593 SUPERIOR ENERGY SVCS INC COM 868157108 1944 77640 SH DFND 06 77640 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2751 109859 SH DFND 11 109859 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 35 1395 SH DFND 10 1395 0 0 SUPERIOR INDS INTL INC COM 868168105 8 472 SH DFND 10 472 0 0 SUPERIOR INDS INTL INC COM 868168105 409 22950 SH DFND 13 22950 0 0 SUPERIOR INDS INTL INC COM 868168105 196 11000 SH DFND 14 11000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 18 2424 SH DFND 14 2424 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 710 96884 SH DFND 13 96884 0 0 SUPERTEX INC COM 868532102 220 8697 SH DFND 13 8697 0 0 SUPERTEX INC COM 868532102 5 199 SH DFND 10 199 0 0 SUPERTEX INC COM 868532102 91 3600 SH DFND 14 3600 0 0 SUPERVALU INC COM 868536103 741 89981 SH DFND 20282 0 69699 SUPERVALU INC COM 868536103 2858 347229 SH DFND 13 347229 0 0 SUPERVALU INC COM 868536103 238 28929 SH DFND 06 28929 0 0 SUPERVALU INC COM 868536103 34 4183 SH DFND 10 4183 0 0 SUPPORT COM INC COM 86858W101 20 3582 SH DFND 14 3582 0 0 SUPPORT COM INC COM 86858W101 202 37059 SH DFND 13 37059 0 0 SURMODICS INC COM 868873100 265 11159 SH DFND 14 11159 0 0 SURMODICS INC COM 868873100 149 6246 SH DFND 0 0 6246 SURMODICS INC COM 868873100 528 22199 SH DFND 13 22199 0 0 SURMODICS INC COM 868873100 7 294 SH DFND 10 294 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1649 131592 SH DFND 14 131592 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 221 17601 SH DFND 09 17601 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 48 3791 SH DFND 10 3791 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2505 199950 SH DFND 13 118733 0 81217 SUSQUEHANNA BANCSHARES INC P COM 869099101 778 62117 SH DFND 18915 0 43202 SUSSER HLDGS CORP COM 869233106 861 16197 SH DFND 13 16197 0 0 SUSSER HLDGS CORP COM 869233106 19 364 SH DFND 10 364 0 0 SUSSER HLDGS CORP COM 869233106 665 12512 SH DFND 14 12512 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 5159 171270 SH DFND 07 171270 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 30 1008 SH DFND 13 1008 0 0 SVB FINL GROUP COM 78486Q101 1649 19097 SH DFND 14 19097 0 0 SVB FINL GROUP COM 78486Q101 2002 23183 SH DFND 13 23183 0 0 SVB FINL GROUP COM 78486Q101 79 918 SH DFND 10 918 0 0 SVB FINL GROUP COM 78486Q101 1137 13162 SH DFND 4106 0 9056 SWIFT ENERGY CO COM 870738101 1399 122500 SH DFND 14 122500 0 0 SWIFT ENERGY CO COM 870738101 217 18960 SH DFND 8036 0 10924 SWIFT ENERGY CO COM 870738101 10 881 SH DFND 10 881 0 0 SWIFT ENERGY CO COM 870738101 842 73742 SH DFND 13 73742 0 0 SWIFT TRANSN CO CL A 87074U101 208 10282 SH DFND 10282 0 0 SWIFT TRANSN CO CL A 87074U101 5757 285156 SH DFND 04 285156 0 0 SWIFT TRANSN CO CL A 87074U101 902 44689 SH DFND 13 44689 0 0 SWIFT TRANSN CO CL A 87074U101 804 39812 SH DFND 14 39812 0 0 SWIFT TRANSN CO CL A 87074U101 34 1687 SH DFND 10 1687 0 0 SWISHER HYGIENE INC COM 870808102 1 2314 SH DFND 10 2314 0 0 SWISHER HYGIENE INC COM 870808102 8 12977 SH DFND 14 12977 0 0 SWISHER HYGIENE INC COM 870808102 8 12486 SH DFND 13 12486 0 0 SWS GROUP INC COM 78503N107 47 8495 SH DFND 13 8495 0 0 SWS GROUP INC COM 78503N107 3 603 SH DFND 10 603 0 0 SWS GROUP INC COM 78503N107 185 33233 SH DFND 14 33233 0 0 SYKES ENTERPRISES INC COM 871237103 342 19095 SH DFND 13 19095 0 0 SYKES ENTERPRISES INC COM 871237103 212 11843 SH DFND 14 11843 0 0 SYKES ENTERPRISES INC COM 871237103 14 810 SH DFND 10 810 0 0 SYKES ENTERPRISES INC COM 871237103 154 8611 SH DFND 8611 0 0 SYMANTEC CORP COM 871503108 2544 102776 SH DFND 10 102776 0 0 SYMANTEC CORP COM 871503108 4866 196620 SH DFND 06 196620 0 0 SYMANTEC CORP COM 871503108 11053 446576 SH DFND 11 446576 0 0 SYMANTEC CORP COM 871503108 9 350 SH DFND 17 0 0 350 SYMANTEC CORP COM 871503108 58900 2379800 SH DFND 13 711902 0 1667898 SYMANTEC CORP COM 871503108 8984 362983 SH DFND 109317 0 253666 SYMANTEC CORP COM 871503108 3342 135042 SH DFND 04 135042 0 0 SYMANTEC CORP COM 871503108 9460 382228 SH DFND 14 382228 0 0 SYMETRA FINL CORP COM 87151Q106 954 53529 SH DFND 13 53529 0 0 SYMETRA FINL CORP COM 87151Q106 1482 83173 SH DFND 14 83173 0 0 SYMETRA FINL CORP COM 87151Q106 30 1691 SH DFND 10 1691 0 0 SYMMETRICOM INC COM 871543104 106 21982 SH DFND 14 21982 0 0 SYMMETRICOM INC COM 871543104 83 17291 SH DFND 13 17291 0 0 SYMMETRICOM INC COM 871543104 4 834 SH DFND 10 834 0 0 SYMMETRY MED INC COM 871546206 223 27388 SH DFND 13 27388 0 0 SYMMETRY MED INC COM 871546206 6 758 SH DFND 10 758 0 0 SYMMETRY MED INC COM 871546206 174 21309 SH DFND 14 21309 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 239 3770 SH DFND 10 3770 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 46 718 SH DFND 13 718 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 210 3314 SH DFND 14 3314 0 0 SYNAPTICS INC COM 87157D109 195 4411 SH DFND 3443 0 968 SYNAPTICS INC COM 87157D109 406 9182 SH DFND 14 9182 0 0 SYNAPTICS INC COM 87157D109 29 661 SH DFND 10 661 0 0 SYNAPTICS INC COM 87157D109 3815 86208 SH DFND 13 52366 0 33842 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 645 SH DFND 10 645 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 863 SH DFND 0 0 863 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3203 84150 SH DFND 13 18394 0 65756 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 250 54781 SH DFND 13 23153 0 31628 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1 SH DFND 1 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 158 34497 SH DFND 14 34497 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1283 SH DFND 10 1283 0 0 SYNERGY RES CORP COM 87164P103 274 28109 SH DFND 13 28109 0 0 SYNERGY RES CORP COM 87164P103 35 3616 SH DFND 14 3616 0 0 SYNGENTA AG SPONSORED ADR 87160A100 636 7827 SH DFND 13 5366 0 2461 SYNNEX CORP COM 87162W100 198 3227 SH DFND 3227 0 0 SYNNEX CORP COM 87162W100 2 27 SH DFND 14 27 0 0 SYNNEX CORP COM 87162W100 3259 53038 SH DFND 13 53038 0 0 SYNNEX CORP COM 87162W100 35 569 SH DFND 10 569 0 0 SYNOPSYS INC COM 871607107 2890 76652 SH DFND 13 76652 0 0 SYNOPSYS INC COM 871607107 5959 158062 SH DFND 11 158062 0 0 SYNOPSYS INC COM 871607107 1393 36949 SH DFND 10 36949 0 0 SYNOPSYS INC COM 871607107 1464 38830 SH DFND 14 38830 0 0 SYNOPSYS INC COM 871607107 1666 44187 SH DFND 3252 0 40935 SYNOPSYS INC COM 871607107 532 14101 SH DFND 06 14101 0 0 SYNOVUS FINL CORP COM 87161C105 2209 669451 SH DFND 14 669451 0 0 SYNOVUS FINL CORP COM 87161C105 775 234794 SH DFND 82964 0 151830 SYNOVUS FINL CORP COM 87161C105 1683 510117 SH DFND 13 487857 0 22260 SYNOVUS FINL CORP COM 87161C105 62 18766 SH DFND 10 18766 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 354 56168 SH DFND 13 56168 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 5 844 SH DFND 10 844 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 50 7958 SH DFND 14 7958 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 442 70000 SH DFND 06 70000 0 0 SYNTEL INC COM 87162H103 211 2639 SH DFND 2286 0 353 SYNTEL INC COM 87162H103 860 10738 SH DFND 14 10738 0 0 SYNTEL INC COM 87162H103 27 341 SH DFND 10 341 0 0 SYNTEL INC COM 87162H103 1308 16326 SH DFND 13 4904 0 11422 SYNTHESIS ENERGY SYS INC COM 871628103 973 1311716 SH DFND 1311716 0 0 SYSCO CORP COM 871829107 598 18800 SH DFND 05 18800 0 0 SYSCO CORP COM 871829107 22938 720652 SH DFND 11 720652 0 0 SYSCO CORP COM 871829107 1121 35211 SH DFND 06 35211 0 0 SYSCO CORP COM 871829107 17583 552404 SH DFND 52917 0 499487 SYSCO CORP COM 871829107 45360 1425070 SH DFND 13 235408 0 1189662 SYSCO CORP COM 871829107 7 218 SH DFND 04 218 0 0 SYSCO CORP COM 871829107 3538 111138 SH DFND 14 111138 0 0 SYSCO CORP COM 871829107 48 1497 SH DFND 10 1497 0 0 SYSTEMAX INC COM 871851101 161 17335 SH DFND 14 17335 0 0 SYSTEMAX INC COM 871851101 2 261 SH DFND 10 261 0 0 SYSTEMAX INC COM 871851101 9 1011 SH DFND 13 1011 0 0 T-MOBILE US INC COM 872590104 3188 122758 SH DFND 13 122758 0 0 T-MOBILE US INC COM 872590104 81 3108 SH DFND 06 3108 0 0 T-MOBILE US INC COM 872590104 1041 40100 SH Put DFND 13 40100 0 0 T-MOBILE US INC COM 872590104 529 20375 SH DFND 2941 0 17434 T-MOBILE US INC COM 872590104 1 44 SH DFND 10 44 0 0 T-MOBILE US INC COM 872590104 6740 259519 SH DFND 14 259519 0 0 T-MOBILE US INC COM 872590104 4034 155323 SH DFND 11 155323 0 0 TABLEAU SOFTWARE INC CL A 87336U105 33 464 SH DFND 14 464 0 0 TABLEAU SOFTWARE INC CL A 87336U105 268 3761 SH DFND 13 3761 0 0 TAHOE RES INC COM 873868103 262 14632 SH DFND 10 14632 0 0 TAHOE RES INC COM 873868103 2455 137000 SH DFND 11 137000 0 0 TAHOE RES INC COM 873868103 107 5977 SH DFND 13 5977 0 0 TAHOE RES INC COM 873868103 77 4317 SH DFND 14 4317 0 0 TAHOE RES INC COM 873868103 204 11409 SH DFND 0 0 11409 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1968 116019 SH DFND 13 36046 0 79973 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9560 563692 SH DFND 04 563692 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102293 6031403 SH DFND 10 6031403 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28018 1652022 SH DFND 14 1652022 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 170 10000 SH DFND 05 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2147 126600 SH DFND 06 126600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 6039 SH DFND 0 0 6039 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10778 635484 SH DFND 74 0 635410 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4746 261200 SH Put DFND 04 261200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1420 78152 SH DFND 13 78152 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 1681 SH DFND 10 1681 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1783 98156 SH DFND 14 98156 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400 22035 SH DFND 9205 0 12830 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1544 1400000 PRN DFND 05 63636 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2378 2005000 PRN DFND 05 105011 0 0 TAL ED GROUP ADS REPSTG COM 874080104 494 34089 SH DFND 14 34089 0 0 TAL ED GROUP ADS REPSTG COM 874080104 506 34881 SH DFND 13 34881 0 0 TAL INTL GROUP INC COM 874083108 32 688 SH DFND 10 688 0 0 TAL INTL GROUP INC COM 874083108 224 4801 SH DFND 11 4801 0 0 TAL INTL GROUP INC COM 874083108 551 11783 SH DFND 14 11783 0 0 TAL INTL GROUP INC COM 874083108 1097 23481 SH DFND 13 22801 0 680 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 600 SH DFND 07 600 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 506 21715 SH DFND 13 0 0 21715 TANGER FACTORY OUTLET CTRS I COM 875465106 821 25156 SH DFND 10 25156 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 715 21897 SH DFND 06 21897 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1455 44561 SH DFND 11 44561 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1368 41895 SH DFND 13 37843 0 4052 TANGER FACTORY OUTLET CTRS I COM 875465106 240 7351 SH DFND 7351 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1981 60670 SH DFND 14 60670 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 56 1709 SH DFND 04 1709 0 0 TANGOE INC COM 87582Y108 517 21704 SH DFND 13 21704 0 0 TANGOE INC COM 87582Y108 14 606 SH DFND 10 606 0 0 TARGA RES CORP COM 87612G101 3192 43746 SH DFND 13 8771 0 34975 TARGA RES CORP COM 87612G101 4898 67139 SH DFND 0 0 67139 TARGA RES CORP COM 87612G101 622 8529 SH DFND 14 8529 0 0 TARGA RES CORP COM 87612G101 11476 157298 SH DFND 07 157298 0 0 TARGA RES CORP COM 87612G101 47 645 SH DFND 10 645 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12204 237109 SH DFND 07 237109 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13580 263839 SH DFND 13 30261 0 233578 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3995 77617 SH DFND 0 0 77617 TARGACEPT INC COM 87611R306 55 10308 SH DFND 14 10308 0 0 TARGACEPT INC COM 87611R306 52 9863 SH DFND 13 7863 0 2000 TARGET CORP COM 87612E106 1132 17694 SH DFND 06 17694 0 0 TARGET CORP COM 87612E106 18116 283156 SH DFND 13 257052 0 26104 TARGET CORP COM 87612E106 17482 273248 SH DFND 56004 0 217244 TARGET CORP COM 87612E106 26508 414322 SH DFND 11 414322 0 0 TARGET CORP COM 87612E106 20154 315000 SH Put DFND 04 315000 0 0 TARGET CORP COM 87612E106 67636 1057146 SH DFND 05 1057146 0 0 TARGET CORP COM 87612E106 21196 331290 SH DFND 04 331290 0 0 TARGET CORP COM 87612E106 4554 71184 SH DFND 14 71184 0 0 TARGET CORP COM 87612E106 1087 16982 SH DFND 10 16982 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 426 5609 SH DFND 13 5609 0 0 TASER INTL INC COM 87651B104 15 1041 SH DFND 10 1041 0 0 TASER INTL INC COM 87651B104 358 24032 SH DFND 13 24032 0 0 TASER INTL INC COM 87651B104 296 19859 SH DFND 14 19859 0 0 TATA MTRS LTD SPONSORED ADR 876568502 213 8013 SH DFND 04 8013 0 0 TATA MTRS LTD SPONSORED ADR 876568502 101 3800 SH DFND 05 3800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10113 379900 SH DFND 11 379900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 62 2336 SH DFND 14 2336 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15507 582532 SH DFND 469132 0 113400 TATA MTRS LTD SPONSORED ADR 876568502 744 27940 SH DFND 10 27940 0 0 TATA MTRS LTD SPONSORED ADR 876568502 364 13670 SH DFND 09 13670 0 0 TATA MTRS LTD SPONSORED ADR 876568502 67 2500 SH DFND 17 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 957 35944 SH DFND 13 35888 0 56 TATA MTRS LTD SPONSORED ADR 876568502 6268 235458 SH DFND 06 235458 0 0 TAUBMAN CTRS INC COM 876664103 1000 14856 SH DFND 06 14856 0 0 TAUBMAN CTRS INC COM 876664103 1428 21218 SH DFND 4501 0 16717 TAUBMAN CTRS INC COM 876664103 3263 48475 SH DFND 13 48453 0 22 TAUBMAN CTRS INC COM 876664103 5524 82072 SH DFND 14 82072 0 0 TAUBMAN CTRS INC COM 876664103 1283 19055 SH DFND 10 19055 0 0 TAUBMAN CTRS INC COM 876664103 75 1120 SH DFND 04 1120 0 0 TAUBMAN CTRS INC COM 876664103 2040 30310 SH DFND 11 30310 0 0 TAYLOR CAP GROUP INC COM 876851106 1104 49827 SH DFND 03 49827 0 0 TAYLOR CAP GROUP INC COM 876851106 2397 108200 SH DFND 14 108200 0 0 TAYLOR CAP GROUP INC COM 876851106 1966 88779 SH DFND 10 88779 0 0 TAYLOR CAP GROUP INC COM 876851106 180 8140 SH DFND 13 8140 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9789 201004 SH DFND 13 3079 0 197925 TC PIPELINES LP UT COM LTD PRT 87233Q108 73 1500 SH DFND 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 7792 160002 SH DFND 07 160002 0 0 TCF FINL CORP COM 872275102 537 37610 SH DFND 13678 0 23932 TCF FINL CORP COM 872275102 1241 86871 SH DFND 13 86831 0 40 TCF FINL CORP COM 872275102 45 3164 SH DFND 10 3164 0 0 TCF FINL CORP COM 872275102 1305 91376 SH DFND 14 91376 0 0 TCP CAP CORP COM 87238Q103 137 8469 SH DFND 13 8469 0 0 TCP CAP CORP COM 87238Q103 49 3032 SH DFND 14 3032 0 0 TCP CAP CORP COM 87238Q103 9 559 SH DFND 10 559 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1259 233615 SH DFND 13 0 0 233615 TD AMERITRADE HLDG CORP COM 87236Y108 110 4200 SH DFND 04 4200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6517 248945 SH DFND 06 248945 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 73 SH DFND 10 73 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1123 42895 SH DFND 5925 0 36970 TD AMERITRADE HLDG CORP COM 87236Y108 3083 117745 SH DFND 14 117745 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1426 54484 SH DFND 13 54424 0 60 TD AMERITRADE HLDG CORP COM 87236Y108 3176 121319 SH DFND 11 121319 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6549 126473 SH DFND 14 126473 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 250 SH DFND 09 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8837 170657 SH DFND 06 170657 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6291 121487 SH DFND 37098 0 84389 TE CONNECTIVITY LTD REG SHS H84989104 12545 242282 SH DFND 11 242282 0 0 TE CONNECTIVITY LTD REG SHS H84989104 36 700 SH DFND 17 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 8413 162473 SH DFND 13 161949 0 524 TE CONNECTIVITY LTD REG SHS H84989104 4523 87342 SH DFND 10 87342 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 525 13845 SH DFND 14 13845 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1604 42288 SH DFND 13 21579 0 20709 TEAM HEALTH HOLDINGS INC COM 87817A107 53 1397 SH DFND 10 1397 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 268 7056 SH DFND 7056 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3201 84359 SH DFND 11 84359 0 0 TEAM INC COM 878155100 16 398 SH DFND 10 398 0 0 TEAM INC COM 878155100 346 8696 SH DFND 13 8696 0 0 TEAM INC COM 878155100 287 7214 SH DFND 14 7214 0 0 TEARLAB CORP COM 878193101 23 2068 SH DFND 14 2068 0 0 TEARLAB CORP COM 878193101 436 39388 SH DFND 13 39388 0 0 TECH DATA CORP COM 878237106 1200 24044 SH DFND 13 24044 0 0 TECH DATA CORP COM 878237106 38 767 SH DFND 10 767 0 0 TECH DATA CORP COM 878237106 997 19977 SH DFND 14 19977 0 0 TECH DATA CORP COM 878237106 105 2100 SH DFND 06 2100 0 0 TECH DATA CORP COM 878237106 740 14824 SH DFND 3352 0 11472 TECHNE CORP COM 878377100 567 7083 SH DFND 14 7083 0 0 TECHNE CORP COM 878377100 265 3311 SH DFND 10 3311 0 0 TECHNE CORP COM 878377100 2476 30930 SH DFND 13 30726 0 204 TECHNE CORP COM 878377100 921 11505 SH DFND 3010 0 8495 TECO ENERGY INC COM 872375100 528 31923 SH DFND 14 31923 0 0 TECO ENERGY INC COM 872375100 99 6000 SH DFND 09 6000 0 0 TECO ENERGY INC COM 872375100 89 5390 SH DFND 10 5390 0 0 TECO ENERGY INC COM 872375100 1556 94067 SH DFND 13 92436 0 1631 TECO ENERGY INC COM 872375100 1022 61796 SH DFND 27985 0 33811 TECUMSEH PRODS CO CL A 878895200 220 24564 SH DFND 14 24564 0 0 TECUMSEH PRODS CO CL A 878895200 183 20452 SH DFND 13 20452 0 0 TEEKAY CORPORATION COM Y8564W103 117 2733 SH DFND 13 700 0 2033 TEEKAY CORPORATION COM Y8564W103 84 1960 SH DFND 14 1960 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 351 7965 SH DFND 0 0 7965 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2744 62211 SH DFND 13 3666 0 58545 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6017 136399 SH DFND 07 136399 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 938 28113 SH DFND 0 0 28113 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7049 211300 SH DFND 07 211300 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2516 75419 SH DFND 13 5792 0 69627 TEEKAY TANKERS LTD CL A Y8565N102 14 5400 SH DFND 09 5400 0 0 TEEKAY TANKERS LTD CL A Y8565N102 11 4057 SH DFND 14 4057 0 0 TEEKAY TANKERS LTD CL A Y8565N102 20 7686 SH DFND 13 7686 0 0 TEJON RANCH CO COM 879080109 175 5662 SH DFND 14 5662 0 0 TEJON RANCH CO COM 879080109 10 328 SH DFND 10 328 0 0 TEJON RANCH CO COM 879080109 355 11500 SH DFND 0 0 11500 TEJON RANCH CO COM 879080109 68 2191 SH DFND 13 2191 0 0 TEJON RANCH CO COM 879080109 4934 160000 SH DFND 06 160000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1172 65300 SH DFND 14 65300 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1250 69643 SH DFND 13 69643 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 82 10000 SH DFND 09 10000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 2270 SH DFND 13 2270 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 61 722 SH DFND 10 722 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 484 5700 SH DFND 14 5700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4766 56119 SH DFND 13 48007 0 8112 TELEDYNE TECHNOLOGIES INC COM 879360105 968 11394 SH DFND 3493 0 7901 TELEFLEX INC COM 879369106 532 6469 SH DFND 14 6469 0 0 TELEFLEX INC COM 879369106 69 836 SH DFND 10 836 0 0 TELEFLEX INC COM 879369106 1156 14053 SH DFND 13 14053 0 0 TELEFLEX INC COM 879369106 1322 16062 SH DFND 3052 0 13010 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 282 200000 PRN DFND 11 3262 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 120 5330 SH DFND 05 5330 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 642 28626 SH DFND 10 28626 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 193 8600 SH DFND 06 8600 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6267 279276 SH DFND 14 279276 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 500 SH DFND 09 500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 262 SH DFND 13 245 0 17 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1605 71530 SH DFND 1 0 71529 TELEFONICA S A SPONSORED ADR 879382208 191 12315 SH DFND 09 12315 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 1557 SH DFND 04 1557 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DFND 10 144 0 0 TELEFONICA S A SPONSORED ADR 879382208 1085 70104 SH DFND 13 66777 0 3327 TELENAV INC COM 879455103 2 363 SH DFND 10 363 0 0 TELENAV INC COM 879455103 175 30000 SH DFND 13 30000 0 0 TELENAV INC COM 879455103 163 27927 SH DFND 14 27927 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1829 61881 SH DFND 13 61881 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 460 15556 SH DFND 14 15556 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 681 23052 SH DFND 6987 0 16065 TELEPHONE & DATA SYS INC COM NEW 879433829 55 1862 SH DFND 10 1862 0 0 TELETECH HOLDINGS INC COM 879939106 559 22291 SH DFND 13 22291 0 0 TELETECH HOLDINGS INC COM 879939106 12 477 SH DFND 10 477 0 0 TELETECH HOLDINGS INC COM 879939106 338 13459 SH DFND 14 13459 0 0 TELETECH HOLDINGS INC COM 879939106 135 5382 SH DFND 5382 0 0 TELLABS INC COM 879664100 191 83975 SH DFND 38475 0 45500 TELLABS INC COM 879664100 239 105198 SH DFND 13 95198 0 10000 TELLABS INC COM 879664100 859 378173 SH DFND 14 378173 0 0 TELLABS INC COM 879664100 16 6868 SH DFND 10 6868 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1677 117433 SH DFND 13 0 0 117433 TEMPLETON GLOBAL INCOME FD COM 880198106 128 15370 SH DFND 13 0 0 15370 TEMPUR SEALY INTL INC COM 88023U101 54 1228 SH DFND 10 1228 0 0 TEMPUR SEALY INTL INC COM 88023U101 1418 32260 SH DFND 13 32260 0 0 TEMPUR SEALY INTL INC COM 88023U101 679 15446 SH DFND 5769 0 9677 TEMPUR SEALY INTL INC COM 88023U101 395 8989 SH DFND 14 8989 0 0 TENARIS S A SPONSORED ADR 88031M109 7171 153300 SH DFND 11 153300 0 0 TENARIS S A SPONSORED ADR 88031M109 74 1572 SH DFND 09 1572 0 0 TENARIS S A SPONSORED ADR 88031M109 365 7793 SH DFND 13 7793 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2399 58240 SH DFND 13 58240 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 55 1325 SH DFND 06 1325 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 92 2244 SH DFND 10 2244 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1275 30945 SH DFND 15758 0 15187 TENET HEALTHCARE CORP COM NEW 88033G407 712 17276 SH DFND 14 17276 0 0 TENNANT CO COM 880345103 499 8041 SH DFND 13 8041 0 0 TENNANT CO COM 880345103 128 2066 SH DFND 14 2066 0 0 TENNANT CO COM 880345103 22 356 SH DFND 10 356 0 0 TENNECO INC COM 880349105 62 1237 SH DFND 10 1237 0 0 TENNECO INC COM 880349105 334 6606 SH DFND 6606 0 0 TENNECO INC COM 880349105 2192 43400 SH DFND 14 43400 0 0 TENNECO INC COM 880349105 1055 20898 SH DFND 13 19754 0 1144 TERADATA CORP DEL COM 88076W103 2349 42373 SH DFND 14 42373 0 0 TERADATA CORP DEL COM 88076W103 195 3523 SH DFND 06 3523 0 0 TERADATA CORP DEL COM 88076W103 848 15300 SH DFND 04 15300 0 0 TERADATA CORP DEL COM 88076W103 42472 766082 SH DFND 11 766082 0 0 TERADATA CORP DEL COM 88076W103 82 1485 SH DFND 10 1485 0 0 TERADATA CORP DEL COM 88076W103 970 17500 SH DFND 05 17500 0 0 TERADATA CORP DEL COM 88076W103 6569 118495 SH DFND 13 118395 0 100 TERADATA CORP DEL COM 88076W103 2420 43643 SH DFND 14004 0 29639 TERADYNE INC COM 880770102 68 4139 SH DFND 10 4139 0 0 TERADYNE INC COM 880770102 2337 141486 SH DFND 14 141486 0 0 TERADYNE INC COM 880770102 870 52640 SH DFND 27281 0 25359 TERADYNE INC COM 880770102 4635 280598 SH DFND 13 112844 0 167754 TERADYNE INC COM 880770102 0 7 SH DFND 04 7 0 0 TEREX CORP NEW COM 880779103 2 50 SH DFND 04 50 0 0 TEREX CORP NEW COM 880779103 303 9021 SH DFND 14 9021 0 0 TEREX CORP NEW COM 880779103 76 2262 SH DFND 10 2262 0 0 TEREX CORP NEW COM 880779103 988 29406 SH DFND 9310 0 20096 TEREX CORP NEW COM 880779103 11162 332210 SH DFND 13 104931 0 227279 TERNIUM SA SPON ADR 880890108 362 15075 SH DFND 13 15075 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2141 10563 SH DFND 13 4544 0 6019 TESARO INC COM 881569107 12 298 SH DFND 10 298 0 0 TESARO INC COM 881569107 65 1669 SH DFND 14 1669 0 0 TESARO INC COM 881569107 140 3616 SH DFND 13 3616 0 0 TESCO CORP COM 88157K101 424 25627 SH DFND 13 25627 0 0 TESCO CORP COM 88157K101 11 673 SH DFND 10 673 0 0 TESCO CORP COM 88157K101 218 13176 SH DFND 14 13176 0 0 TESLA MTRS INC COM 88160R101 45790 236800 SH Put DFND 04 236800 0 0 TESLA MTRS INC COM 88160R101 8473 43817 SH DFND 11 43817 0 0 TESLA MTRS INC COM 88160R101 99 510 SH DFND 10 510 0 0 TESLA MTRS INC COM 88160R101 234 1210 SH DFND 09 1210 0 0 TESLA MTRS INC COM 88160R101 346 1789 SH DFND 06 1789 0 0 TESLA MTRS INC COM 88160R101 26105 135000 SH Put DFND 09 135000 0 0 TESLA MTRS INC COM 88160R101 4034 20861 SH DFND 9539 0 11322 TESLA MTRS INC COM 88160R101 43 220 SH DFND 17 0 0 220 TESLA MTRS INC COM 88160R101 927 4794 SH DFND 14 4794 0 0 TESLA MTRS INC COM 88160R101 13268 68615 SH DFND 13 68615 0 0 TESLA MTRS INC COM 88160R101 5402 27935 SH DFND 04 27935 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1685 1000000 PRN DFND 06 8031 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 590 350000 PRN DFND 11 2811 0 0 TESORO CORP COM 881609101 5079 115485 SH DFND 13 115271 0 214 TESORO CORP COM 881609101 8 185 SH DFND 10 185 0 0 TESORO CORP COM 881609101 186 4228 SH DFND 06 4228 0 0 TESORO CORP COM 881609101 2537 57676 SH DFND 14 57676 0 0 TESORO CORP COM 881609101 502 11410 SH DFND 04 11410 0 0 TESORO CORP COM 881609101 22 500 SH DFND 09 500 0 0 TESORO CORP COM 881609101 4270 97079 SH DFND 11 97079 0 0 TESORO CORP COM 881609101 1594 36237 SH DFND 10987 0 25250 TESORO LOGISTICS LP COM UNIT LP 88160T107 3602 62100 SH DFND 0 0 62100 TESORO LOGISTICS LP COM UNIT LP 88160T107 9150 157757 SH DFND 13 4945 0 152812 TESORO LOGISTICS LP COM UNIT LP 88160T107 14300 246551 SH DFND 07 246551 0 0 TESSCO TECHNOLOGIES INC COM 872386107 41 1231 SH DFND 13 1231 0 0 TESSCO TECHNOLOGIES INC COM 872386107 207 6146 SH DFND 14 6146 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1256 64951 SH DFND 14 64951 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 21 1073 SH DFND 10 1073 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 940 48620 SH DFND 13 48620 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 566 29245 SH DFND 6345 0 22900 TETRA TECH INC NEW COM 88162G103 157 6060 SH DFND 6060 0 0 TETRA TECH INC NEW COM 88162G103 908 35071 SH DFND 13 35071 0 0 TETRA TECH INC NEW COM 88162G103 34 1320 SH DFND 10 1320 0 0 TETRA TECH INC NEW COM 88162G103 5 205 SH DFND 04 205 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 656 52349 SH DFND 13 52349 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 63 5000 SH DFND 09 5000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 68 5417 SH DFND 14 5417 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 20 1591 SH DFND 10 1591 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 289 23048 SH DFND 12295 0 10753 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 45 43000 PRN DFND 13 0 0 981 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4770 4600000 PRN DFND 06 104919 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1874 1807000 PRN DFND 11 41215 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3370 3250000 PRN DFND 0 0 74127 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 122 3237 SH DFND 06 3237 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1115 29514 SH DFND 09 29514 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2558 67714 SH DFND 13 20194 0 47520 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5501 145593 SH DFND 20027 0 125566 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5860 155097 SH DFND 11 155097 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 301 7957 SH DFND 04 7957 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 420 SH DFND 12 420 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 544 14400 SH DFND 05 14400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 2100 SH DFND 17 0 0 2100 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 2117 SH DFND 14 2117 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1340 29196 SH DFND 13 28446 0 750 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38 829 SH DFND 10 829 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 193 4199 SH DFND 4199 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 480 10459 SH DFND 11 10459 0 0 TEXAS INDS INC COM 882491103 569 8586 SH DFND 13 8586 0 0 TEXAS INDS INC COM 882491103 403 6076 SH DFND 2549 0 3527 TEXAS INDS INC COM 882491103 19 289 SH DFND 10 289 0 0 TEXAS INSTRS INC COM 882508104 28968 718982 SH DFND 11 718982 0 0 TEXAS INSTRS INC COM 882508104 535 13285 SH DFND 09 13285 0 0 TEXAS INSTRS INC COM 882508104 52 1300 SH DFND 12 1300 0 0 TEXAS INSTRS INC COM 882508104 113 2811 SH DFND 10 2811 0 0 TEXAS INSTRS INC COM 882508104 3143 78000 SH Put DFND 13 0 0 78000 TEXAS INSTRS INC COM 882508104 11026 273661 SH DFND 14 273661 0 0 TEXAS INSTRS INC COM 882508104 40650 1008924 SH DFND 13 990214 0 18710 TEXAS INSTRS INC COM 882508104 15366 381374 SH DFND 170735 0 210639 TEXAS INSTRS INC COM 882508104 27 659 SH DFND 04 659 0 0 TEXAS INSTRS INC COM 882508104 1168 28979 SH DFND 06 28979 0 0 TEXAS INSTRS INC COM 882508104 32 800 SH DFND 17 0 0 800 TEXAS ROADHOUSE INC COM 882681109 243 9232 SH DFND 7025 0 2207 TEXAS ROADHOUSE INC COM 882681109 2513 95535 SH DFND 13 26339 0 69196 TEXAS ROADHOUSE INC COM 882681109 34 1278 SH DFND 10 1278 0 0 TEXAS ROADHOUSE INC COM 882681109 2178 82823 SH DFND 14 82823 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 54 1432 SH DFND 14 1432 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 584 15428 SH DFND 13 878 0 14550 TEXTRON INC COM 883203101 1 33 SH DFND 04 33 0 0 TEXTRON INC COM 883203101 599 21683 SH DFND 14 21683 0 0 TEXTRON INC COM 883203101 207 7491 SH DFND 06 7491 0 0 TEXTRON INC COM 883203101 4398 159282 SH DFND 11 159282 0 0 TEXTRON INC COM 883203101 3853 139565 SH DFND 13 136851 0 2714 TEXTRON INC COM 883203101 22 805 SH DFND 10 805 0 0 TEXTRON INC COM 883203101 1188 43019 SH DFND 23681 0 19338 TEXTURA CORP COM 883211104 345 7998 SH DFND 13 7998 0 0 TFS FINL CORP COM 87240R107 1002 83686 SH DFND 14 83686 0 0 TFS FINL CORP COM 87240R107 914 76328 SH DFND 13 76030 0 298 TFS FINL CORP COM 87240R107 23 1886 SH DFND 10 1886 0 0 THE ADT CORPORATION COM 00101J106 3648 89729 SH DFND 14 89729 0 0 THE ADT CORPORATION COM 00101J106 10 250 SH DFND 09 250 0 0 THE ADT CORPORATION COM 00101J106 1948 47900 SH Put DFND 13 47900 0 0 THE ADT CORPORATION COM 00101J106 2897 71247 SH DFND 06 71247 0 0 THE ADT CORPORATION COM 00101J106 24 583 SH DFND 10 583 0 0 THE ADT CORPORATION COM 00101J106 4321 106271 SH DFND 16969 0 89302 THE ADT CORPORATION COM 00101J106 16338 401817 SH DFND 13 265070 0 136747 THE ADT CORPORATION COM 00101J106 5356 131725 SH DFND 11 131725 0 0 THERAVANCE INC COM 88338T104 4213 103085 SH DFND 13 103085 0 0 THERAVANCE INC COM 88338T104 662 16201 SH DFND 7329 0 8872 THERAVANCE INC COM 88338T104 5722 140000 SH DFND 06 140000 0 0 THERAVANCE INC COM 88338T104 62 1516 SH DFND 10 1516 0 0 THERAVANCE INC COM 88338T104 959 23474 SH DFND 14 23474 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10006 108580 SH DFND 32613 0 75967 THERMO FISHER SCIENTIFIC INC COM 883556102 16486 178901 SH DFND 13 128361 0 50540 THERMO FISHER SCIENTIFIC INC COM 883556102 4049 43938 SH DFND 06 43938 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1912 20750 SH DFND 17 0 0 20750 THERMO FISHER SCIENTIFIC INC COM 883556102 104 1128 SH DFND 10 1128 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 136 1479 SH DFND 04 1479 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 200 SH DFND 12 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5287 57370 SH DFND 14 57370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20404 221426 SH DFND 11 221426 0 0 THERMON GROUP HLDGS INC COM 88362T103 170 7337 SH DFND 13 7337 0 0 THERMON GROUP HLDGS INC COM 88362T103 12 538 SH DFND 10 538 0 0 THERMON GROUP HLDGS INC COM 88362T103 192 8302 SH DFND 14 8302 0 0 THIRD PT REINS LTD COM G8827U100 428 29562 SH DFND 13 12987 0 16575 THIRD PT REINS LTD COM G8827U100 745 51408 SH DFND 14 51408 0 0 THL CR INC COM 872438106 466 29877 SH DFND 0 0 29877 THL CR INC COM 872438106 596 38200 SH DFND 13 6500 0 31700 THL CR INC COM 872438106 58 3737 SH DFND 14 3737 0 0 THL CR INC COM 872438106 10 636 SH DFND 10 636 0 0 THOMPSON CREEK METALS CO INC COM 884768102 150 41901 SH DFND 41901 0 0 THOMPSON CREEK METALS CO INC COM 884768102 59 16435 SH DFND 13 16435 0 0 THOMPSON CREEK METALS CO INC COM 884768102 103 28690 SH DFND 10 28690 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 5924 320200 SH DFND 13 320200 0 0 THOR INDS INC COM 885160101 1043 17977 SH DFND 4739 0 13238 THOR INDS INC COM 885160101 53 917 SH DFND 10 917 0 0 THOR INDS INC COM 885160101 2042 35187 SH DFND 13 35187 0 0 THOR INDS INC COM 885160101 1587 27340 SH DFND 14 27340 0 0 THORATEC CORP COM NEW 885175307 43 1166 SH DFND 10 1166 0 0 THORATEC CORP COM NEW 885175307 463 12404 SH DFND 14 12404 0 0 THORATEC CORP COM NEW 885175307 1057 28358 SH DFND 13 28358 0 0 THORATEC CORP COM NEW 885175307 591 15838 SH DFND 5363 0 10475 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 111 23891 SH DFND 13 23891 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 1 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 199 42756 SH DFND 14 42756 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 558 120000 SH DFND 06 120000 0 0 TIBCO SOFTWARE INC COM 88632Q103 5875 229576 SH DFND 13 229576 0 0 TIBCO SOFTWARE INC COM 88632Q103 1044 40779 SH DFND 13245 0 27534 TIBCO SOFTWARE INC COM 88632Q103 1085 42385 SH DFND 14 42385 0 0 TIBCO SOFTWARE INC COM 88632Q103 81 3171 SH DFND 10 3171 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 254 250000 PRN DFND 11 4944 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 868 855000 PRN DFND 13 16117 0 791 TICC CAPITAL CORP COM 87244T109 151 15509 SH DFND 15509 0 0 TICC CAPITAL CORP COM 87244T109 10 1068 SH DFND 10 1068 0 0 TICC CAPITAL CORP COM 87244T109 274 28128 SH DFND 13 28128 0 0 TICC CAPITAL CORP COM 87244T109 58 5990 SH DFND 14 5990 0 0 TIDEWATER INC COM 886423102 1087 18314 SH DFND 4113 0 14201 TIDEWATER INC COM 886423102 1267 21341 SH DFND 13 21341 0 0 TIDEWATER INC COM 886423102 60 1006 SH DFND 10 1006 0 0 TIDEWATER INC COM 886423102 474 7990 SH DFND 14 7990 0 0 TIFFANY & CO NEW COM 886547108 3831 50000 SH Put DFND 50000 0 0 TIFFANY & CO NEW COM 886547108 5433 70910 SH DFND 11 70910 0 0 TIFFANY & CO NEW COM 886547108 18577 242451 SH DFND 06 242451 0 0 TIFFANY & CO NEW COM 886547108 2045 26685 SH DFND 17 0 0 26685 TIFFANY & CO NEW COM 886547108 7041 91898 SH DFND 13 90420 0 1478 TIFFANY & CO NEW COM 886547108 2749 35874 SH DFND 13944 0 21930 TIFFANY & CO NEW COM 886547108 27 358 SH DFND 10 358 0 0 TIFFANY & CO NEW COM 886547108 976 12739 SH DFND 14 12739 0 0 TIFFANY & CO NEW COM 886547108 2375 31003 SH DFND 04 31003 0 0 TIFFANY & CO NEW COM 886547108 5747 75000 SH Put DFND 04 75000 0 0 TILE SHOP HLDGS INC COM 88677Q109 79 2691 SH DFND 14 2691 0 0 TILE SHOP HLDGS INC COM 88677Q109 17 573 SH DFND 10 573 0 0 TILE SHOP HLDGS INC COM 88677Q109 554 18772 SH DFND 13 3614 0 15158 TILLYS INC CL A 886885102 91 6261 SH DFND 13 6261 0 0 TILLYS INC CL A 886885102 3 208 SH DFND 10 208 0 0 TILLYS INC CL A 886885102 123 8501 SH DFND 14 8501 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1029 43677 SH DFND 13 43677 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1571 66659 SH DFND 14 66659 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 115 4900 SH DFND 06 4900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 10 SH DFND 10 10 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 169 7166 SH DFND 0 0 7166 TIME WARNER CABLE INC COM 88732J207 211 1889 SH DFND 10 1889 0 0 TIME WARNER CABLE INC COM 88732J207 9310 83421 SH DFND 25870 0 57551 TIME WARNER CABLE INC COM 88732J207 14004 125484 SH DFND 13 120781 0 4703 TIME WARNER CABLE INC COM 88732J207 43593 390620 SH DFND 04 390620 0 0 TIME WARNER CABLE INC COM 88732J207 61737 553200 SH Call DFND 04 553200 0 0 TIME WARNER CABLE INC COM 88732J207 42133 377536 SH DFND 14 377536 0 0 TIME WARNER CABLE INC COM 88732J207 929 8325 SH DFND 06 8325 0 0 TIME WARNER CABLE INC COM 88732J207 19923 178521 SH DFND 11 178521 0 0 TIME WARNER CABLE INC COM 88732J207 249 2228 SH DFND 09 2228 0 0 TIME WARNER CABLE INC COM 88732J207 55 491 SH DFND 03 491 0 0 TIME WARNER INC COM NEW 887317303 40992 622877 SH DFND 11 622877 0 0 TIME WARNER INC COM NEW 887317303 1502 22822 SH DFND 10 22822 0 0 TIME WARNER INC COM NEW 887317303 5265 80000 SH Put DFND 04 80000 0 0 TIME WARNER INC COM NEW 887317303 5265 80000 SH Call DFND 04 80000 0 0 TIME WARNER INC COM NEW 887317303 4179 63504 SH DFND 14 63504 0 0 TIME WARNER INC COM NEW 887317303 5156 78348 SH DFND 06 78348 0 0 TIME WARNER INC COM NEW 887317303 263 4000 SH DFND 16 0 0 4000 TIME WARNER INC COM NEW 887317303 26497 402632 SH DFND 13 355863 0 46769 TIME WARNER INC COM NEW 887317303 22501 341916 SH DFND 83665 0 258251 TIME WARNER INC COM NEW 887317303 580 8814 SH DFND 09 8814 0 0 TIMKEN CO COM 887389104 100 1660 SH DFND 10 1660 0 0 TIMKEN CO COM 887389104 1209 20019 SH DFND 14 20019 0 0 TIMKEN CO COM 887389104 72 1184 SH DFND 09 1184 0 0 TIMKEN CO COM 887389104 2598 43014 SH DFND 11 43014 0 0 TIMKEN CO COM 887389104 1356 22450 SH DFND 7322 0 15128 TIMKEN CO COM 887389104 7856 130066 SH DFND 13 127955 0 2111 TITAN INTL INC ILL COM 88830M102 1105 75473 SH DFND 13 75473 0 0 TITAN INTL INC ILL COM 88830M102 40 2700 SH DFND 14 2700 0 0 TITAN INTL INC ILL COM 88830M102 14 980 SH DFND 10 980 0 0 TITAN MACHY INC COM 88830R101 80 4972 SH DFND 14 4972 0 0 TITAN MACHY INC COM 88830R101 6 364 SH DFND 10 364 0 0 TITAN MACHY INC COM 88830R101 968 60219 SH DFND 13 60219 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 22 25000 PRN DFND 13 0 0 579 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 294 331000 PRN DFND 05 7667 0 0 TIVO INC COM 888706108 32 2574 SH DFND 10 2574 0 0 TIVO INC COM 888706108 2442 196277 SH DFND 14 196277 0 0 TIVO INC COM 888706108 3209 257967 SH DFND 13 257967 0 0 TIVO INC COM 888706108 385 30929 SH DFND 13819 0 17110 TJX COS INC NEW COM 872540109 27467 487086 SH DFND 11 487086 0 0 TJX COS INC NEW COM 872540109 1044 18519 SH DFND 06 18519 0 0 TJX COS INC NEW COM 872540109 17573 311631 SH DFND 64653 0 246978 TJX COS INC NEW COM 872540109 4207 74611 SH DFND 14 74611 0 0 TJX COS INC NEW COM 872540109 15559 275912 SH DFND 13 260012 0 15900 TJX COS INC NEW COM 872540109 136 2408 SH DFND 10 2408 0 0 TOLL BROTHERS INC COM 889478103 30 920 SH DFND 17 0 0 920 TOLL BROTHERS INC COM 889478103 593 18284 SH DFND 14 18284 0 0 TOLL BROTHERS INC COM 889478103 4793 147782 SH DFND 72323 0 75459 TOLL BROTHERS INC COM 889478103 3990 123032 SH DFND 13 112999 0 10033 TOLL BROTHERS INC COM 889478103 3 106 SH DFND 10 106 0 0 TOLL BROTHERS INC COM 889478103 112 3465 SH DFND 06 3465 0 0 TOLL BROTHERS INC COM 889478103 5679 175126 SH DFND 04 175126 0 0 TOLL BROTHERS INC COM 889478103 2907 89636 SH DFND 11 89636 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 71 1534 SH DFND 14 1534 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 232 5010 SH DFND 13 5010 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 280 6057 SH DFND 0 0 6057 TOMPKINS FINANCIAL CORPORATI COM 890110109 11 238 SH DFND 10 238 0 0 TOOTSIE ROLL INDS INC COM 890516107 13 421 SH DFND 10 421 0 0 TOOTSIE ROLL INDS INC COM 890516107 284 9201 SH DFND 13 8836 0 365 TOOTSIE ROLL INDS INC COM 890516107 46 1497 SH DFND 0 0 1497 TOOTSIE ROLL INDS INC COM 890516107 178 5774 SH DFND 14 5774 0 0 TORCHMARK CORP COM 891027104 1890 26117 SH DFND 7554 0 18563 TORCHMARK CORP COM 891027104 16 218 SH DFND 10 218 0 0 TORCHMARK CORP COM 891027104 6982 96505 SH DFND 11 96505 0 0 TORCHMARK CORP COM 891027104 2981 41203 SH DFND 13 41203 0 0 TORCHMARK CORP COM 891027104 2493 34454 SH DFND 14 34454 0 0 TORCHMARK CORP COM 891027104 144 1993 SH DFND 06 1993 0 0 TORNIER N V SHS N87237108 57 2942 SH DFND 14 2942 0 0 TORNIER N V SHS N87237108 10 520 SH DFND 10 520 0 0 TORNIER N V SHS N87237108 540 27930 SH DFND 13 27930 0 0 TORO CO COM 891092108 1969 36237 SH DFND 13 36237 0 0 TORO CO COM 891092108 375 6900 SH DFND 14 6900 0 0 TORO CO COM 891092108 64 1176 SH DFND 10 1176 0 0 TORO CO COM 891092108 197 3632 SH DFND 04 3632 0 0 TORO CO COM 891092108 1006 18502 SH DFND 5632 0 12870 TORTOISE ENERGY CAP CORP COM 89147U100 773 24500 SH DFND 13 0 0 24500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1828 39818 SH DFND 13 0 0 39818 TOTAL S A SPONSORED ADR 89151E109 1274 22000 SH DFND 14 22000 0 0 TOTAL S A SPONSORED ADR 89151E109 1375 23735 SH DFND 0 0 23735 TOTAL S A SPONSORED ADR 89151E109 1690 29173 SH DFND 0 0 29173 TOTAL S A SPONSORED ADR 89151E109 69960 1207868 SH DFND 13 244 0 1207624 TOTAL S A SPONSORED ADR 89151E109 467 8059 SH DFND 09 8059 0 0 TOTAL SYS SVCS INC COM 891906109 7827 266040 SH DFND 11 266040 0 0 TOTAL SYS SVCS INC COM 891906109 9 297 SH DFND 10 297 0 0 TOTAL SYS SVCS INC COM 891906109 1907 64835 SH DFND 14 64835 0 0 TOTAL SYS SVCS INC COM 891906109 107 3629 SH DFND 06 3629 0 0 TOTAL SYS SVCS INC COM 891906109 5043 171399 SH DFND 13 81250 0 90149 TOTAL SYS SVCS INC COM 891906109 1478 50226 SH DFND 13488 0 36738 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 409 486000 PRN DFND 05 18000 0 0 TOWER GROUP INTL LTD COM G8988C105 3888 555473 SH DFND 13 555473 0 0 TOWER GROUP INTL LTD COM G8988C105 56 8016 SH DFND 14 8016 0 0 TOWER GROUP INTL LTD COM G8988C105 54 7760 SH DFND 7760 0 0 TOWER GROUP INTL LTD COM G8988C105 8 1109 SH DFND 10 1109 0 0 TOWER INTL INC COM 891826109 10568 528654 SH DFND 13 528654 0 0 TOWER INTL INC COM 891826109 414 20703 SH DFND 14 20703 0 0 TOWERS WATSON & CO CL A 891894107 1051 9825 SH DFND 14 9825 0 0 TOWERS WATSON & CO CL A 891894107 142 1330 SH DFND 10 1330 0 0 TOWERS WATSON & CO CL A 891894107 2194 20508 SH DFND 5763 0 14745 TOWERS WATSON & CO CL A 891894107 200 1874 SH DFND 11 1874 0 0 TOWERS WATSON & CO CL A 891894107 2740 25616 SH DFND 13 25616 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 366 SH DFND 10 366 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 47 3605 SH DFND 13 3605 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 470 36212 SH DFND 14 36212 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 88 6128 SH DFND 13 6128 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 498 SH DFND 10 498 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 259 17939 SH DFND 14 17939 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 301 20895 SH DFND 9920 0 10975 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 192 1500 SH DFND 04 1500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 640 5000 SH DFND 09 5000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1089 8502 SH DFND 13 5331 0 3171 TRACTOR SUPPLY CO COM 892356106 202 3010 SH DFND 06 3010 0 0 TRACTOR SUPPLY CO COM 892356106 3291 48990 SH DFND 13 48990 0 0 TRACTOR SUPPLY CO COM 892356106 2310 34389 SH DFND 14 34389 0 0 TRACTOR SUPPLY CO COM 892356106 16 245 SH DFND 10 245 0 0 TRACTOR SUPPLY CO COM 892356106 20525 305568 SH DFND 11 305568 0 0 TRACTOR SUPPLY CO COM 892356106 2353 35034 SH DFND 2806 0 32228 TRANSAMERICA INCOME SHS INC COM 893506105 467 22870 SH DFND 13 0 0 22870 TRANSDIGM GROUP INC COM 893641100 20 143 SH DFND 10 143 0 0 TRANSDIGM GROUP INC COM 893641100 2923 21073 SH DFND 06 21073 0 0 TRANSDIGM GROUP INC COM 893641100 1365 9840 SH DFND 977 0 8863 TRANSDIGM GROUP INC COM 893641100 4024 29011 SH DFND 13 27611 0 1400 TRANSDIGM GROUP INC COM 893641100 123463 890145 SH DFND 14 890145 0 0 TRANSDIGM GROUP INC COM 893641100 5870 42323 SH DFND 11 42323 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 848 20825 SH DFND 13 3095 0 17730 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6402 157173 SH DFND 07 157173 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 466 59365 SH DFND 13 59365 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 144 18296 SH DFND 14 18296 0 0 TRAVELERS COMPANIES INC COM 89417E109 7380 87057 SH DFND 14 87057 0 0 TRAVELERS COMPANIES INC COM 89417E109 18418 217275 SH DFND 89200 0 128075 TRAVELERS COMPANIES INC COM 89417E109 42807 504984 SH DFND 13 500972 0 4012 TRAVELERS COMPANIES INC COM 89417E109 5953 70230 SH DFND 16 0 0 70230 TRAVELERS COMPANIES INC COM 89417E109 31 360 SH DFND 04 360 0 0 TRAVELERS COMPANIES INC COM 89417E109 3011 35524 SH DFND 05 35524 0 0 TRAVELERS COMPANIES INC COM 89417E109 972 11462 SH DFND 10 11462 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 284 SH DFND 09 284 0 0 TRAVELERS COMPANIES INC COM 89417E109 8278 97648 SH DFND 06 97648 0 0 TRAVELERS COMPANIES INC COM 89417E109 20165 237880 SH DFND 11 237880 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 37 SH DFND 03 37 0 0 TRAVELZOO INC COM 89421Q106 242 9115 SH DFND 14 9115 0 0 TRAVELZOO INC COM 89421Q106 4 156 SH DFND 10 156 0 0 TRAVELZOO INC COM 89421Q106 320 12058 SH DFND 13 12058 0 0 TREDEGAR CORP COM 894650100 12 459 SH DFND 10 459 0 0 TREDEGAR CORP COM 894650100 67 2584 SH DFND 14 2584 0 0 TREDEGAR CORP COM 894650100 295 11361 SH DFND 13 11361 0 0 TREDEGAR CORP COM 894650100 3120 120000 SH DFND 06 120000 0 0 TREE COM INC COM 894675107 122 4664 SH DFND 14 4664 0 0 TREE COM INC COM 894675107 250 9535 SH DFND 13 9510 0 25 TREEHOUSE FOODS INC COM 89469A104 49 737 SH DFND 10 737 0 0 TREEHOUSE FOODS INC COM 89469A104 3330 49823 SH DFND 49823 0 0 TREEHOUSE FOODS INC COM 89469A104 4469 66869 SH DFND 06 66869 0 0 TREEHOUSE FOODS INC COM 89469A104 2601 38924 SH DFND 13 38776 0 148 TREX CO INC COM 89531P105 746 15070 SH DFND 13 14650 0 420 TREX CO INC COM 89531P105 16 314 SH DFND 10 314 0 0 TREX CO INC COM 89531P105 163 3286 SH DFND 14 3286 0 0 TRI POINTE HOMES INC COM 87265H109 55 3717 SH DFND 14 3717 0 0 TRI POINTE HOMES INC COM 87265H109 5 354 SH DFND 10 354 0 0 TRI POINTE HOMES INC COM 87265H109 131 8938 SH DFND 13 8938 0 0 TRIANGLE CAP CORP COM 895848109 92 3143 SH DFND 14 3143 0 0 TRIANGLE CAP CORP COM 895848109 592 20164 SH DFND 13 20164 0 0 TRIANGLE CAP CORP COM 895848109 16 560 SH DFND 10 560 0 0 TRIANGLE CAP CORP COM 895848109 139 4745 SH DFND 4745 0 0 TRIANGLE PETE CORP COM NEW 89600B201 359 36573 SH DFND 0 0 36573 TRIANGLE PETE CORP COM NEW 89600B201 69 7047 SH DFND 14 7047 0 0 TRIANGLE PETE CORP COM NEW 89600B201 13 1330 SH DFND 10 1330 0 0 TRIANGLE PETE CORP COM NEW 89600B201 804 81910 SH DFND 13 81910 0 0 TRICO BANCSHARES COM 896095106 413 18113 SH DFND 14 18113 0 0 TRICO BANCSHARES COM 896095106 26 1125 SH DFND 13 1125 0 0 TRICO BANCSHARES COM 896095106 6 277 SH DFND 10 277 0 0 TRICO BANCSHARES COM 896095106 265 11636 SH DFND 0 0 11636 TRIMAS CORP COM NEW 896215209 623 16696 SH DFND 14 16696 0 0 TRIMAS CORP COM NEW 896215209 34 902 SH DFND 10 902 0 0 TRIMAS CORP COM NEW 896215209 4256 114067 SH DFND 11 114067 0 0 TRIMAS CORP COM NEW 896215209 1202 32214 SH DFND 13 32214 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3135 105516 SH DFND 06 105516 0 0 TRIMBLE NAVIGATION LTD COM 896239100 766 25772 SH DFND 14 25772 0 0 TRIMBLE NAVIGATION LTD COM 896239100 29399 989527 SH DFND 11 989527 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2821 94966 SH DFND 13 94966 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5 153 SH DFND 10 153 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1754 59023 SH DFND 5334 0 53689 TRINA SOLAR LIMITED SPON ADR 89628E104 3420 221245 SH DFND 14 221245 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 265 17138 SH DFND 13 17138 0 0 TRINITY INDS INC COM 896522109 1366 30115 SH DFND 13 29935 0 180 TRINITY INDS INC COM 896522109 1187 26181 SH DFND 6950 0 19231 TRINITY INDS INC COM 896522109 907 20000 SH Put DFND 04 20000 0 0 TRINITY INDS INC COM 896522109 1177 25964 SH DFND 14 25964 0 0 TRINITY INDS INC COM 896522109 73 1610 SH DFND 10 1610 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1213 1000000 PRN DFND 06 19654 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1783 1470000 PRN DFND 11 28891 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 49 40000 PRN DFND 13 0 0 786 TRIPADVISOR INC COM 896945201 1663 21934 SH DFND 06 21934 0 0 TRIPADVISOR INC COM 896945201 4837 63781 SH DFND 11 63781 0 0 TRIPADVISOR INC COM 896945201 3706 48867 SH DFND 13 48067 0 800 TRIPADVISOR INC COM 896945201 3172 41821 SH DFND 04 41821 0 0 TRIPADVISOR INC COM 896945201 2109 27803 SH DFND 9267 0 18536 TRIPADVISOR INC COM 896945201 14760 194622 SH DFND 14 194622 0 0 TRIPADVISOR INC COM 896945201 12 156 SH DFND 10 156 0 0 TRIPLE-S MGMT CORP CL B 896749108 434 23582 SH DFND 13 23582 0 0 TRIPLE-S MGMT CORP CL B 896749108 9 484 SH DFND 10 484 0 0 TRIPLE-S MGMT CORP CL B 896749108 50 2714 SH DFND 14 2714 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 154 18932 SH DFND 18932 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1698 209164 SH DFND 13 209164 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2418 297837 SH DFND 14 297837 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 27 3320 SH DFND 10 3320 0 0 TRIUMPH GROUP INC NEW COM 896818101 576 8209 SH DFND 4579 0 3630 TRIUMPH GROUP INC NEW COM 896818101 3605 51341 SH DFND 14 51341 0 0 TRIUMPH GROUP INC NEW COM 896818101 74 1050 SH DFND 10 1050 0 0 TRIUMPH GROUP INC NEW COM 896818101 8721 124194 SH DFND 13 114927 0 9267 TRUEBLUE INC COM 89785X101 19 777 SH DFND 10 777 0 0 TRUEBLUE INC COM 89785X101 411 17109 SH DFND 14 17109 0 0 TRUEBLUE INC COM 89785X101 1228 51160 SH DFND 13 51160 0 0 TRUEBLUE INC COM 89785X101 3001 125000 SH DFND 06 125000 0 0 TRUEBLUE INC COM 89785X101 356 14818 SH DFND 0 0 14818 TRULIA INC COM 897888103 422 8964 SH DFND 06 8964 0 0 TRULIA INC COM 897888103 242 5152 SH DFND 14 5152 0 0 TRULIA INC COM 897888103 29 616 SH DFND 10 616 0 0 TRULIA INC COM 897888103 800 17021 SH DFND 13 17021 0 0 TRUSTCO BK CORP N Y COM 898349105 248 41627 SH DFND 13 41627 0 0 TRUSTCO BK CORP N Y COM 898349105 181 30356 SH DFND 14 30356 0 0 TRUSTCO BK CORP N Y COM 898349105 11 1915 SH DFND 10 1915 0 0 TRUSTCO BK CORP N Y COM 898349105 507 85247 SH DFND 26324 0 58923 TRUSTMARK CORP COM 898402102 35 1365 SH DFND 10 1365 0 0 TRUSTMARK CORP COM 898402102 524 20485 SH DFND 14 20485 0 0 TRUSTMARK CORP COM 898402102 1141 44566 SH DFND 13 44566 0 0 TRUSTMARK CORP COM 898402102 693 27089 SH DFND 7720 0 19369 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 21 SH DFND 10 21 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1485 20823 SH DFND 14 20823 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5277 74001 SH DFND 11 74001 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1699 23825 SH DFND 2558 0 21267 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 210 SH DFND 17 0 0 210 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7453 104520 SH DFND 13 103449 0 1071 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 273 3824 SH DFND 06 3824 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1391 267021 SH DFND 13 23709 0 243312 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 56 10700 SH DFND 09 10700 0 0 TTM TECHNOLOGIES INC COM 87305R109 377 38703 SH DFND 14 38703 0 0 TTM TECHNOLOGIES INC COM 87305R109 423 43455 SH DFND 13 43455 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 11 1091 SH DFND 10 1091 0 0 TTM TECHNOLOGIES INC COM 87305R109 86 8788 SH DFND 8788 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 553 541000 PRN DFND 05 33891 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 26 25000 PRN DFND 13 0 0 1566 TUESDAY MORNING CORP COM NEW 899035505 12 783 SH DFND 10 783 0 0 TUESDAY MORNING CORP COM NEW 899035505 604 39552 SH DFND 14 39552 0 0 TUESDAY MORNING CORP COM NEW 899035505 776 50768 SH DFND 13 50768 0 0 TUESDAY MORNING CORP COM NEW 899035505 178 11678 SH DFND 0 0 11678 TUMI HLDGS INC COM 89969Q104 134 6649 SH DFND 14 6649 0 0 TUMI HLDGS INC COM 89969Q104 18 897 SH DFND 10 897 0 0 TUMI HLDGS INC COM 89969Q104 868 43054 SH DFND 13 43054 0 0 TUPPERWARE BRANDS CORP COM 899896104 93 1076 SH DFND 10 1076 0 0 TUPPERWARE BRANDS CORP COM 899896104 675 7813 SH DFND 14 7813 0 0 TUPPERWARE BRANDS CORP COM 899896104 2336 27046 SH DFND 13 25413 0 1633 TUPPERWARE BRANDS CORP COM 899896104 3659 42367 SH DFND 31962 0 10405 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53 3600 SH DFND 05 3600 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 3 SH DFND 10 3 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 118 8000 SH DFND 06 8000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 363 24634 SH DFND 13 24409 0 225 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 313 21205 SH DFND 0 0 21205 TUTOR PERINI CORP COM 901109108 16 773 SH DFND 10 773 0 0 TUTOR PERINI CORP COM 901109108 693 32524 SH DFND 13 32524 0 0 TUTOR PERINI CORP COM 901109108 91 4275 SH DFND 14 4275 0 0 TUTOR PERINI CORP COM 901109108 113 5284 SH DFND 5284 0 0 TW TELECOM INC COM 87311L104 91 3056 SH DFND 10 3056 0 0 TW TELECOM INC COM 87311L104 705 23606 SH DFND 14 23606 0 0 TW TELECOM INC COM 87311L104 1152 38566 SH DFND 10991 0 27575 TW TELECOM INC COM 87311L104 2269 75989 SH DFND 13 75989 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 54228 1618271 SH DFND 13 1471577 0 146694 TWENTY FIRST CENTY FOX INC CL A 90130A101 24609 734389 SH DFND 264101 0 470288 TWENTY FIRST CENTY FOX INC CL A 90130A101 30939 923262 SH DFND 11 923262 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1714 51159 SH DFND 04 51159 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 183 5474 SH DFND 10 5474 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1387 41398 SH DFND 06 41398 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8202 244754 SH DFND 14 244754 0 0 TWIN DISC INC COM 901476101 23 897 SH DFND 13 897 0 0 TWIN DISC INC COM 901476101 211 8070 SH DFND 14 8070 0 0 TWIN DISC INC COM 901476101 4 160 SH DFND 10 160 0 0 TWO HBRS INVT CORP COM 90187B101 108230 11146292 SH DFND 14 11146292 0 0 TWO HBRS INVT CORP COM 90187B101 51 5220 SH DFND 04 5220 0 0 TWO HBRS INVT CORP COM 90187B101 289 29764 SH DFND 29764 0 0 TWO HBRS INVT CORP COM 90187B101 72 7426 SH DFND 10 7426 0 0 TWO HBRS INVT CORP COM 90187B101 7343 756188 SH DFND 13 112874 0 643314 TYCO INTERNATIONAL LTD SHS H89128104 1585 45300 SH DFND 04 45300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 857 24503 SH DFND 14 24503 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6471 184978 SH DFND 74405 0 110573 TYCO INTERNATIONAL LTD SHS H89128104 14467 413580 SH DFND 13 412423 0 1157 TYCO INTERNATIONAL LTD SHS H89128104 9709 277549 SH DFND 11 277549 0 0 TYCO INTERNATIONAL LTD SHS H89128104 308 8806 SH DFND 10 8806 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1322 37800 SH Put DFND 04 37800 0 0 TYCO INTERNATIONAL LTD SHS H89128104 70 2000 SH DFND 09 2000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 35 1000 SH Put DFND 13 1000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3447 98537 SH DFND 06 98537 0 0 TYLER TECHNOLOGIES INC COM 902252105 300 3432 SH DFND 3432 0 0 TYLER TECHNOLOGIES INC COM 902252105 1085 12404 SH DFND 13 12404 0 0 TYLER TECHNOLOGIES INC COM 902252105 53 608 SH DFND 10 608 0 0 TYSON FOODS INC CL A 902494103 7892 279066 SH DFND 11 279066 0 0 TYSON FOODS INC CL A 902494103 247 8740 SH DFND 06 8740 0 0 TYSON FOODS INC CL A 902494103 2218 78446 SH DFND 14 78446 0 0 TYSON FOODS INC CL A 902494103 6704 237068 SH DFND 83609 0 153459 TYSON FOODS INC CL A 902494103 12812 453027 SH DFND 13 452962 0 65 TYSON FOODS INC CL A 902494103 11 392 SH DFND 10 392 0 0 TYSON FOODS INC CL A 902494103 1989 70329 SH DFND 04 70329 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 856 500000 PRN DFND 0 0 29804 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 3424 2000000 PRN DFND 06 119214 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 342 200000 PRN DFND 11 11921 0 0 U M H PROPERTIES INC COM 903002103 11 1143 SH DFND 13 1143 0 0 U M H PROPERTIES INC COM 903002103 105 10600 SH DFND 14 10600 0 0 U S AIRWAYS GROUP INC COM 90341W108 2092 110346 SH DFND 13 110346 0 0 U S AIRWAYS GROUP INC COM 90341W108 42 2207 SH DFND 14 2207 0 0 U S AIRWAYS GROUP INC COM 90341W108 57 3000 SH DFND 09 3000 0 0 U S AIRWAYS GROUP INC COM 90341W108 16 833 SH DFND 10 833 0 0 U S AIRWAYS GROUP INC COM 90341W108 19 1000 SH DFND 0 0 1000 U S AIRWAYS GROUP INC COM 90341W108 8564 451700 SH Call DFND 04 451700 0 0 U S AIRWAYS GROUP INC COM 90341W108 223 11739 SH DFND 11 11739 0 0 U S AIRWAYS GROUP INC COM 90341W108 40 2100 SH DFND 06 2100 0 0 U S CONCRETE INC COM NEW 90333L201 114 5680 SH DFND 13 5680 0 0 U S CONCRETE INC COM NEW 90333L201 243 12125 SH DFND 14 12125 0 0 U S ENERGY CORP WYO COM 911805109 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SH DFND 04 180082 0 0 URBAN OUTFITTERS INC COM 917047102 4286 116558 SH DFND 14 116558 0 0 URBAN OUTFITTERS INC COM 917047102 2359 64162 SH DFND 11 64162 0 0 URBAN OUTFITTERS INC COM 917047102 9193 250000 SH Call DFND 04 250000 0 0 URBAN OUTFITTERS INC COM 917047102 1259 34243 SH DFND 8974 0 25269 URS CORP NEW COM 903236107 38 700 SH DFND 06 700 0 0 URS CORP NEW COM 903236107 2432 45243 SH DFND 11 45243 0 0 URS CORP NEW COM 903236107 2195 40829 SH DFND 13 40829 0 0 URS CORP NEW COM 903236107 615 11437 SH DFND 14 11437 0 0 URS CORP NEW COM 903236107 100 1866 SH DFND 10 1866 0 0 URS CORP NEW COM 903236107 1399 26031 SH DFND 6471 0 19560 URSTADT BIDDLE PPTYS INC CL A 917286205 111 5599 SH DFND 06 5599 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 125 6292 SH DFND 10 6292 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 15 756 SH DFND 09 756 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 125 6300 SH DFND 14 6300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 191 9601 SH DFND 13 9601 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 217 10940 SH DFND 11 10940 0 0 US BANCORP DEL COM NEW 902973304 27314 746680 SH DFND 13 703597 0 43083 US BANCORP DEL COM NEW 902973304 29 800 SH DFND 17 0 0 800 US BANCORP DEL COM NEW 902973304 1868 51074 SH DFND 06 51074 0 0 US BANCORP DEL COM NEW 902973304 17931 490173 SH DFND 165756 0 324417 US BANCORP DEL COM NEW 902973304 73 1987 SH DFND 09 1987 0 0 US BANCORP DEL COM NEW 902973304 292640 8000000 SH DFND 03 8000000 0 0 US BANCORP DEL COM NEW 902973304 202 5514 SH DFND 10 5514 0 0 US BANCORP DEL COM NEW 902973304 22574 617111 SH DFND 14 617111 0 0 US BANCORP DEL COM NEW 902973304 64 1746 SH DFND 04 1746 0 0 US BANCORP DEL COM NEW 902973304 43294 1183549 SH DFND 11 1183549 0 0 US ECOLOGY INC COM 91732J102 189 6279 SH DFND 13 5339 0 940 US ECOLOGY INC COM 91732J102 11 356 SH DFND 10 356 0 0 US ECOLOGY INC COM 91732J102 166 5500 SH DFND 11 5500 0 0 US ECOLOGY INC COM 91732J102 296 9822 SH DFND 14 9822 0 0 USA MOBILITY INC COM 90341G103 6 441 SH DFND 10 441 0 0 USA MOBILITY INC COM 90341G103 31 2200 SH DFND 14 2200 0 0 USA MOBILITY INC COM 90341G103 186 13155 SH DFND 13 13155 0 0 USA MOBILITY INC COM 90341G103 152 10747 SH DFND 0 0 10747 USANA HEALTH SCIENCES INC COM 90328M107 436 5027 SH DFND 14 5027 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12 137 SH DFND 10 137 0 0 USANA HEALTH SCIENCES INC COM 90328M107 244 2809 SH DFND 13 2809 0 0 UTI WORLDWIDE INC ORD G87210103 1160 76746 SH DFND 13 76746 0 0 UTI WORLDWIDE INC ORD G87210103 559 37028 SH DFND 10955 0 26073 UTI WORLDWIDE INC ORD G87210103 32 2125 SH DFND 10 2125 0 0 UTI WORLDWIDE INC ORD G87210103 243 16109 SH DFND 14 16109 0 0 V F CORP COM 918204108 1772 8901 SH DFND 14 8901 0 0 V F CORP COM 918204108 75 377 SH DFND 10 377 0 0 V F CORP COM 918204108 1504 7558 SH DFND 04 7558 0 0 V F CORP COM 918204108 14706 73883 SH DFND 7927 0 65956 V F CORP COM 918204108 10958 55053 SH DFND 11 55053 0 0 V F CORP COM 918204108 40 200 SH DFND 17 0 0 200 V F CORP COM 918204108 8983 45128 SH DFND 13 37066 0 8062 V F CORP COM 918204108 18728 94089 SH DFND 06 94089 0 0 VAALCO ENERGY INC COM NEW 91851C201 122 21846 SH DFND 13 21846 0 0 VAALCO ENERGY INC COM NEW 91851C201 121 21747 SH DFND 0 0 21747 VAALCO ENERGY INC COM NEW 91851C201 6 1118 SH DFND 10 1118 0 0 VAALCO ENERGY INC COM NEW 91851C201 432 77500 SH DFND 14 77500 0 0 VAIL RESORTS INC COM 91879Q109 51 730 SH DFND 10 730 0 0 VAIL RESORTS INC COM 91879Q109 1081 15585 SH DFND 13 15485 0 100 VAIL RESORTS INC COM 91879Q109 692 9975 SH DFND 14 9975 0 0 VAIL RESORTS INC COM 91879Q109 229 3307 SH DFND 3307 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 23 789 SH DFND 10 789 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 183 6350 SH DFND 14 6350 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1275 44159 SH DFND 13 44159 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 418 14484 SH DFND 5267 0 9217 VALE S A ADR 91912E105 16 1000 SH DFND 12 1000 0 0 VALE S A ADR 91912E105 16747 1072848 SH DFND 09 1072848 0 0 VALE S A ADR 91912E105 868 55603 SH DFND 14 55603 0 0 VALE S A ADR 91912E105 713 45678 SH DFND 10 45678 0 0 VALE S A ADR 91912E105 24555 1573028 SH DFND 04 1573028 0 0 VALE S A ADR 91912E105 109367 7006236 SH DFND 08 7006236 0 0 VALE S A ADR 91912E105 11559 740500 SH DFND 06 740500 0 0 VALE S A ADR 91912E105 6775 434006 SH DFND 13 76433 0 357573 VALE S A ADR 91912E105 9767 625717 SH DFND 143368 0 482349 VALE S A ADR REPSTG PFD 91912E204 7236 509188 SH DFND 0 0 509188 VALE S A ADR REPSTG PFD 91912E204 224 15740 SH DFND 09 15740 0 0 VALE S A ADR REPSTG PFD 91912E204 153 10800 SH DFND 05 10800 0 0 VALE S A ADR REPSTG PFD 91912E204 75 5312 SH DFND 10 5312 0 0 VALE S A ADR REPSTG PFD 91912E204 1410 99200 SH DFND 06 99200 0 0 VALE S A ADR REPSTG PFD 91912E204 904 63600 SH DFND 11 63600 0 0 VALE S A ADR REPSTG PFD 91912E204 76070 5353301 SH DFND 13 53233 0 5300068 VALERO ENERGY CORP NEW COM 91913Y100 1204 35249 SH DFND 10 35249 0 0 VALERO ENERGY CORP NEW COM 91913Y100 678 19841 SH DFND 06 19841 0 0 VALERO ENERGY CORP NEW COM 91913Y100 75 2197 SH DFND 0 0 2197 VALERO ENERGY CORP NEW COM 91913Y100 13667 400218 SH DFND 11 400218 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2644 77428 SH DFND 04 77428 0 0 VALERO ENERGY CORP NEW COM 91913Y100 102 3000 SH DFND 09 3000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1366 40000 SH Call DFND 04 40000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11843 346789 SH DFND 14 346789 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5493 160855 SH DFND 49648 0 111207 VALERO ENERGY CORP NEW COM 91913Y100 2006 58742 SH DFND 16 0 0 58742 VALERO ENERGY CORP NEW COM 91913Y100 10540 308653 SH DFND 13 243845 0 64808 VALIDUS HOLDINGS LTD COM SHS G9319H102 741 20032 SH DFND 6094 0 13938 VALIDUS HOLDINGS LTD COM SHS G9319H102 3594 97200 SH DFND 13 78923 0 18277 VALIDUS HOLDINGS LTD COM SHS G9319H102 2941 79516 SH DFND 14 79516 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 71 1909 SH DFND 10 1909 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 327 8834 SH DFND 11 8834 0 0 VALLEY NATL BANCORP COM 919794107 38 3848 SH DFND 10 3848 0 0 VALLEY NATL BANCORP COM 919794107 2340 235143 SH DFND 14 235143 0 0 VALLEY NATL BANCORP COM 919794107 1501 150824 SH DFND 13 136438 0 14386 VALLEY NATL BANCORP COM 919794107 556 55920 SH DFND 15466 0 40454 VALMONT INDS INC COM 920253101 550 3957 SH DFND 2195 0 1762 VALMONT INDS INC COM 920253101 157 1128 SH DFND 04 1128 0 0 VALMONT INDS INC COM 920253101 2337 16821 SH DFND 14 16821 0 0 VALMONT INDS INC COM 920253101 68 493 SH DFND 10 493 0 0 VALMONT INDS INC COM 920253101 4925 35457 SH DFND 13 35457 0 0 VALSPAR CORP COM 920355104 1668 26290 SH DFND 7035 0 19255 VALSPAR CORP COM 920355104 3191 50308 SH DFND 13 50308 0 0 VALSPAR CORP COM 920355104 1476 23276 SH DFND 14 23276 0 0 VALSPAR CORP COM 920355104 109 1725 SH DFND 10 1725 0 0 VALUECLICK INC COM 92046N102 31 1472 SH DFND 10 1472 0 0 VALUECLICK INC COM 92046N102 4002 191841 SH DFND 13 133121 0 58720 VALUECLICK INC COM 92046N102 540 25875 SH DFND 8861 0 17014 VALUECLICK INC COM 92046N102 687 32955 SH DFND 14 32955 0 0 VALUEVISION MEDIA INC CL A 92047K107 75 17211 SH DFND 13 17211 0 0 VALUEVISION MEDIA INC CL A 92047K107 237 54459 SH DFND 14 54459 0 0 VANDA PHARMACEUTICALS INC COM 921659108 282 25791 SH DFND 13 25791 0 0 VANDA PHARMACEUTICALS INC COM 921659108 42 3825 SH DFND 14 3825 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 801 9587 SH DFND 13 0 0 9587 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 964 12000 SH DFND 14 12000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6109 76006 SH DFND 13 0 0 76006 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 257 SH DFND 0 0 257 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4515 55828 SH DFND 13 0 0 55828 VANGUARD INDEX FDS GROWTH ETF 922908736 8192 96819 SH DFND 13 42069 0 54750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 731 9447 SH DFND 13 0 0 9447 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 640 7512 SH DFND 13 2625 0 4887 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 483 6598 SH DFND 13 0 0 6598 VANGUARD INDEX FDS MID CAP ETF 922908629 6051 59043 SH DFND 13 0 0 59043 VANGUARD INDEX FDS REIT ETF 922908553 7155 108177 SH DFND 13 40288 0 67889 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2336 25888 SH DFND 13 0 0 25888 VANGUARD INDEX FDS SMALL CP ETF 922908751 4423 43159 SH DFND 13 0 0 43159 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 48 SH DFND 0 0 48 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1147 10024 SH DFND 13 260 0 9764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5860 66860 SH DFND 14 66860 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2834 32337 SH DFND 13 47 0 32290 VANGUARD INDEX FDS VALUE ETF 922908744 7245 103805 SH DFND 13 18 0 103787 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12674 315791 SH DFND 13 0 0 315791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7941 197864 SH DFND 14 197864 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9267 230900 SH DFND 10 230900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11647 290200 SH DFND 290200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400 7331 SH DFND 13 0 0 7331 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9176 168359 SH DFND 14 168359 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 226 2275 SH DFND 13 0 0 2275 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201 3613 SH DFND 13 0 0 3613 VANGUARD NAT RES LLC COM UNIT 92205F106 556 19865 SH DFND 0 0 19865 VANGUARD NAT RES LLC COM UNIT 92205F106 413 14759 SH DFND 13 13009 0 1750 VANGUARD NAT RES LLC COM UNIT 92205F106 188 6725 SH DFND 07 6725 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111 1326 SH DFND 0 0 1326 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5065 60715 SH DFND 13 31 0 60684 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1432 SH DFND 0 0 1432 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2018 31680 SH DFND 13 0 0 31680 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 152 2956 SH DFND 0 0 2956 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2818 54769 SH DFND 13 0 0 54769 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326 4097 SH DFND 13 194 0 3903 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3092 44425 SH DFND 13 524 0 43901 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 282 SH DFND 0 0 282 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17998 454731 SH DFND 13 0 0 454731 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9738 169394 SH DFND 13 44000 0 125394 VANGUARD WORLD FD MEGA GRWTH IND 921910816 312 4772 SH DFND 13 4349 0 423 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 831 8410 SH DFND 13 0 0 8410 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 329 3173 SH DFND 13 634 0 2539 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6020 64635 SH DFND 13 27447 0 37188 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4274 44916 SH DFND 13 44293 0 623 VANGUARD WORLD FDS TELCOMM ETF 92204A884 180 2224 SH DFND 13 0 0 2224 VANGUARD WORLD FDS TELCOMM ETF 92204A884 28 349 SH DFND 0 0 349 VARIAN MED SYS INC COM 92220P105 2201 29456 SH DFND 8892 0 20564 VARIAN MED SYS INC COM 92220P105 3783 50626 SH DFND 13 46476 0 4150 VARIAN MED SYS INC COM 92220P105 35 470 SH DFND 17 0 0 470 VARIAN MED SYS INC COM 92220P105 4 50 SH DFND 09 50 0 0 VARIAN MED SYS INC COM 92220P105 117 1565 SH DFND 04 1565 0 0 VARIAN MED SYS INC COM 92220P105 4500 60220 SH DFND 11 60220 0 0 VARIAN MED SYS INC COM 92220P105 1032 13808 SH DFND 14 13808 0 0 VARIAN MED SYS INC COM 92220P105 27 367 SH DFND 10 367 0 0 VARIAN MED SYS INC COM 92220P105 175 2338 SH DFND 06 2338 0 0 VASCO DATA SEC INTL INC COM 92230Y104 142 17993 SH DFND 14 17993 0 0 VASCO DATA SEC INTL INC COM 92230Y104 5 642 SH DFND 10 642 0 0 VASCO DATA SEC INTL INC COM 92230Y104 76 9628 SH DFND 13 9628 0 0 VCA ANTECH INC COM 918194101 189 6889 SH DFND 04 6889 0 0 VCA ANTECH INC COM 918194101 49 1800 SH DFND 10 1800 0 0 VCA ANTECH INC COM 918194101 889 32371 SH DFND 14 32371 0 0 VCA ANTECH INC COM 918194101 2151 78320 SH DFND 13 78060 0 260 VCA ANTECH INC COM 918194101 684 24924 SH DFND 8318 0 16606 VECTOR GROUP LTD COM 92240M108 290 18017 SH DFND 13 16971 0 1046 VECTOR GROUP LTD COM 92240M108 266 16514 SH DFND 14 16514 0 0 VECTOR GROUP LTD COM 92240M108 22 1344 SH DFND 10 1344 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 1419 1190000 PRN DFND 05 66111 0 0 VECTREN CORP COM 92240G101 2428 72818 SH DFND 13 57498 0 15320 VECTREN CORP COM 92240G101 56 1689 SH DFND 10 1689 0 0 VECTREN CORP COM 92240G101 151 4526 SH DFND 11 4526 0 0 VECTREN CORP COM 92240G101 526 15766 SH DFND 14 15766 0 0 VECTREN CORP COM 92240G101 478 14337 SH DFND 8489 0 5848 VEECO INSTRS INC DEL COM 922417100 529 14207 SH DFND 14 14207 0 0 VEECO INSTRS INC DEL COM 922417100 30 796 SH DFND 10 796 0 0 VEECO INSTRS INC DEL COM 922417100 10 281 SH DFND 04 281 0 0 VEECO INSTRS INC DEL COM 922417100 376 10093 SH DFND 3879 0 6214 VEECO INSTRS INC DEL COM 922417100 3213 86327 SH DFND 13 41070 0 45257 VENTAS INC COM 92276F100 335 5445 SH DFND 04 5445 0 0 VENTAS INC COM 92276F100 19627 319143 SH DFND 14 319143 0 0 VENTAS INC COM 92276F100 4611 74977 SH DFND 06 74977 0 0 VENTAS INC COM 92276F100 19811 322133 SH DFND 11 322133 0 0 VENTAS INC COM 92276F100 4535 73735 SH DFND 10 73735 0 0 VENTAS INC COM 92276F100 5303 86226 SH DFND 26767 0 59459 VENTAS INC COM 92276F100 8006 130173 SH DFND 13 125846 0 4327 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 500 SH DFND 09 500 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2577 150543 SH DFND 13 6314 0 144229 VERA BRADLEY INC COM 92335C106 125 6073 SH DFND 14 6073 0 0 VERA BRADLEY INC COM 92335C106 8 413 SH DFND 10 413 0 0 VERA BRADLEY INC COM 92335C106 198 9631 SH DFND 13 9631 0 0 VERASTEM INC COM 92337C104 281 22550 SH DFND 13 15423 0 7127 VERASTEM INC COM 92337C104 173 13934 SH DFND 14 13934 0 0 VERIFONE SYS INC COM 92342Y109 677 29601 SH DFND 9228 0 20373 VERIFONE SYS INC COM 92342Y109 62 2712 SH DFND 10 2712 0 0 VERIFONE SYS INC COM 92342Y109 418 18271 SH DFND 14 18271 0 0 VERIFONE SYS INC COM 92342Y109 1417 61992 SH DFND 13 61992 0 0 VERIFONE SYS INC COM 92342Y109 1372 60000 SH DFND 05 60000 0 0 VERINT SYS INC COM 92343X100 2409 65000 SH DFND 06 65000 0 0 VERINT SYS INC COM 92343X100 1727 46591 SH DFND 13 0 0 46591 VERISIGN INC COM 92343E102 2189 43007 SH DFND 12479 0 30528 VERISIGN INC COM 92343E102 6202 121872 SH DFND 13 120872 0 1000 VERISIGN INC COM 92343E102 6944 136452 SH DFND 11 136452 0 0 VERISIGN INC COM 92343E102 165 3250 SH DFND 06 3250 0 0 VERISIGN INC COM 92343E102 14 274 SH DFND 04 274 0 0 VERISIGN INC COM 92343E102 2219 43599 SH DFND 14 43599 0 0 VERISIGN INC COM 92343E102 32 625 SH DFND 10 625 0 0 VERISK ANALYTICS INC CL A 92345Y106 397 6115 SH DFND 09 6115 0 0 VERISK ANALYTICS INC CL A 92345Y106 632 9724 SH DFND 14 9724 0 0 VERISK ANALYTICS INC CL A 92345Y106 9868 151903 SH DFND 11 151903 0 0 VERISK ANALYTICS INC CL A 92345Y106 23 361 SH DFND 10 361 0 0 VERISK ANALYTICS INC CL A 92345Y106 2458 37842 SH DFND 13921 0 23921 VERISK ANALYTICS INC CL A 92345Y106 9344 143850 SH DFND 13 117083 0 26767 VERISK ANALYTICS INC CL A 92345Y106 212 3267 SH DFND 06 3267 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39462 845468 SH DFND 311450 0 534018 VERIZON COMMUNICATIONS INC COM 92343V104 74284 1591516 SH DFND 13 1369720 0 221796 VERIZON COMMUNICATIONS INC COM 92343V104 3977 85200 SH Put DFND 13 0 0 85200 VERIZON COMMUNICATIONS INC COM 92343V104 252 5394 SH DFND 09 5394 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1678 35945 SH DFND 10 35945 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7001 150000 SH Call DFND 04 150000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2334 50000 SH Put DFND 04 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4075 87303 SH DFND 06 87303 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16369 350692 SH DFND 14 350692 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 89605 1919773 SH DFND 11 1919773 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1658 35524 SH DFND 05 35524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21372 457892 SH DFND 04 457892 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8951 118054 SH DFND 06 118054 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8942 117941 SH DFND 11 117941 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3990 52630 SH DFND 14 52630 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 258 3405 SH DFND 10 3405 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15005 197900 SH DFND 13 196379 0 1521 VERTEX PHARMACEUTICALS INC COM 92532F100 5472 72176 SH DFND 34450 0 37726 VIACOM INC NEW CL A 92553P102 296 3534 SH DFND 13 3534 0 0 VIACOM INC NEW CL A 92553P102 63 750 SH DFND 09 750 0 0 VIACOM INC NEW CL B 92553P201 42861 512810 SH DFND 13 447956 0 64854 VIACOM INC NEW CL B 92553P201 13230 158292 SH DFND 66490 0 91802 VIACOM INC NEW CL B 92553P201 22442 268512 SH DFND 11 268512 0 0 VIACOM INC NEW CL B 92553P201 58824 703799 SH DFND 08 703799 0 0 VIACOM INC NEW CL B 92553P201 75 902 SH DFND 09 902 0 0 VIACOM INC NEW CL B 92553P201 966 11552 SH DFND 06 11552 0 0 VIACOM INC NEW CL B 92553P201 112 1336 SH DFND 10 1336 0 0 VIACOM INC NEW CL B 92553P201 2498 29889 SH DFND 14 29889 0 0 VIAD CORP COM NEW 92552R406 10 392 SH DFND 10 392 0 0 VIAD CORP COM NEW 92552R406 259 10362 SH DFND 13 10362 0 0 VIAD CORP COM NEW 92552R406 192 7709 SH DFND 14 7709 0 0 VIASAT INC COM 92552V100 55 870 SH DFND 10 870 0 0 VIASAT INC COM 92552V100 260 4082 SH DFND 4082 0 0 VIASAT INC COM 92552V100 2070 32527 SH DFND 13 32527 0 0 VICAL INC COM 925602104 2 1493 SH DFND 10 1493 0 0 VICAL INC COM 925602104 16 12782 SH DFND 14 12782 0 0 VICAL INC COM 925602104 180 143601 SH DFND 13 143601 0 0 VICOR CORP COM 925815102 40 4937 SH DFND 14 4937 0 0 VICOR CORP COM 925815102 51 6223 SH DFND 13 6223 0 0 VICOR CORP COM 925815102 3 371 SH DFND 10 371 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 58 2799 SH DFND 14 2799 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1010 48863 SH DFND 13 48633 0 230 VIEWPOINT FINL GROUP INC MD COM 92672A101 16 771 SH DFND 10 771 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 34 884 SH DFND 13 884 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 107 SH DFND 10 107 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 212 5584 SH DFND 14 5584 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1890 160893 SH DFND 09 160893 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 9402 800128 SH DFND 10 800128 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2987 254213 SH DFND 13 80893 0 173320 VIMPELCOM LTD SPONSORED ADR 92719A106 2773 236000 SH DFND 06 236000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 342 29141 SH DFND 04 29141 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 202 5500 SH DFND 06 5500 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 379 10300 SH DFND 0 0 10300 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1104 30000 SH DFND 11 30000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 751 13222 SH DFND 14 13222 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1579 27799 SH DFND 13 27799 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 254 16326 SH DFND 14 16326 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 84 5375 SH DFND 13 5375 0 0 VIRNETX HLDG CORP COM 92823T108 105 5131 SH DFND 14 5131 0 0 VIRNETX HLDG CORP COM 92823T108 375 18402 SH DFND 13 18402 0 0 VIRNETX HLDG CORP COM 92823T108 1038 50895 SH DFND 10 50895 0 0 VIRNETX HLDG CORP COM 92823T108 266 13037 SH DFND 7561 0 5476 VIROPHARMA INC COM 928241108 20597 524634 SH DFND 04 524634 0 0 VIROPHARMA INC COM 928241108 1963 50000 SH DFND 06 50000 0 0 VIROPHARMA INC COM 928241108 256 6527 SH DFND 10 6527 0 0 VIROPHARMA INC COM 928241108 3381 86111 SH DFND 13 82245 0 3866 VIROPHARMA INC COM 928241108 647 16480 SH DFND 7291 0 9189 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 17136 7996000 PRN DFND 13 423786 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2317 14248 SH DFND 13 14248 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 161 990 SH DFND 990 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 439 2700 SH DFND 14 2700 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 24 146 SH DFND 10 146 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 25 SH DFND 09 25 0 0 VIRTUSA CORP COM 92827P102 11 373 SH DFND 10 373 0 0 VIRTUSA CORP COM 92827P102 374 12854 SH DFND 13 12854 0 0 VISA INC COM CL A 92826C839 17632 92267 SH DFND 06 92267 0 0 VISA INC COM CL A 92826C839 68227 357024 SH DFND 121984 0 235040 VISA INC COM CL A 92826C839 42865 224308 SH DFND 14 224308 0 0 VISA INC COM CL A 92826C839 182 950 SH DFND 12 950 0 0 VISA INC COM CL A 92826C839 11198 58599 SH DFND 04 58599 0 0 VISA INC COM CL A 92826C839 1175 6151 SH DFND 09 6151 0 0 VISA INC COM CL A 92826C839 6789 35524 SH DFND 05 35524 0 0 VISA INC COM CL A 92826C839 243 1272 SH DFND 10 1272 0 0 VISA INC COM CL A 92826C839 1911 10000 SH Put DFND 04 10000 0 0 VISA INC COM CL A 92826C839 764 4000 SH Put DFND 0 0 4000 VISA INC COM CL A 92826C839 19 100 SH DFND 17 0 0 100 VISA INC COM CL A 92826C839 6022 31510 SH DFND 16 0 0 31510 VISA INC COM CL A 92826C839 226 1182 SH DFND 15 0 0 1182 VISA INC COM CL A 92826C839 116477 609506 SH DFND 13 541116 0 68390 VISA INC COM CL A 92826C839 93604 489817 SH DFND 11 489817 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 544 42198 SH DFND 12911 0 29287 VISHAY INTERTECHNOLOGY INC COM 928298108 34 2673 SH DFND 10 2673 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2009 155833 SH DFND 13 155833 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2504 194274 SH DFND 14 194274 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1819 125027 SH DFND 14 125027 0 0 VISHAY PRECISION GROUP INC COM 92835K103 126 8671 SH DFND 13 8671 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 251 SH DFND 10 251 0 0 VISHAY PRECISION GROUP INC COM 92835K103 130 8907 SH DFND 8907 0 0 VISTAPRINT N V SHS N93540107 1032 18237 SH DFND 13 17356 0 881 VISTAPRINT N V SHS N93540107 497 8778 SH DFND 4035 0 4743 VISTAPRINT N V SHS N93540107 34 598 SH DFND 10 598 0 0 VISTAPRINT N V SHS N93540107 213 3761 SH DFND 14 3761 0 0 VISTEON CORP COM NEW 92839U206 748 9891 SH DFND 4477 0 5414 VISTEON CORP COM NEW 92839U206 2765 36560 SH DFND 13 36560 0 0 VISTEON CORP COM NEW 92839U206 1176 15542 SH DFND 14 15542 0 0 VISTEON CORP COM NEW 92839U206 162 2146 SH DFND 10 2146 0 0 VITACOST COM INC COM 92847A200 4 444 SH DFND 10 444 0 0 VITACOST COM INC COM 92847A200 22 2633 SH DFND 14 2633 0 0 VITACOST COM INC COM 92847A200 16 1873 SH DFND 13 1873 0 0 VITACOST COM INC COM 92847A200 138 16240 SH DFND 0 0 16240 VITAMIN SHOPPE INC COM 92849E101 26 586 SH DFND 10 586 0 0 VITAMIN SHOPPE INC COM 92849E101 884 20201 SH DFND 13 20201 0 0 VITAMIN SHOPPE INC COM 92849E101 121 2767 SH DFND 2767 0 0 VIVUS INC COM 928551100 18 1944 SH DFND 10 1944 0 0 VIVUS INC COM 928551100 231 24892 SH DFND 10449 0 14443 VIVUS INC COM 928551100 16554 1780000 SH Put DFND 09 1780000 0 0 VIVUS INC COM 928551100 651 70000 SH DFND 06 70000 0 0 VIVUS INC COM 928551100 3550 381668 SH DFND 13 364783 0 16885 VIVUS INC COM 928551100 3343 359454 SH DFND 14 359454 0 0 VIVUS INC COM 928551100 22 2359 SH DFND 09 2359 0 0 VIVUS INC COM 928551100 6045 650000 SH Call DFND 09 650000 0 0 VMWARE INC CL A COM 928563402 4045 50000 SH Put DFND 04 50000 0 0 VMWARE INC CL A COM 928563402 145 1796 SH DFND 06 1796 0 0 VMWARE INC CL A COM 928563402 33 412 SH DFND 04 412 0 0 VMWARE INC CL A COM 928563402 372 4600 SH DFND 09 4600 0 0 VMWARE INC CL A COM 928563402 1280 15818 SH DFND 2119 0 13699 VMWARE INC CL A COM 928563402 980 12119 SH DFND 10 12119 0 0 VMWARE INC CL A COM 928563402 6510 80474 SH DFND 14 80474 0 0 VMWARE INC CL A COM 928563402 3632 44893 SH DFND 11 44893 0 0 VMWARE INC CL A COM 928563402 4934 60984 SH DFND 13 37702 0 23282 VMWARE INC CL A COM 928563402 32 400 SH DFND 12 400 0 0 VOC ENERGY TR TR UNIT 91829B103 173 11020 SH DFND 13 11020 0 0 VOCUS INC COM 92858J108 4 408 SH DFND 10 408 0 0 VOCUS INC COM 92858J108 163 17500 SH DFND 5405 0 12095 VOCUS INC COM 92858J108 294 31614 SH DFND 13 31465 0 149 VOCUS INC COM 92858J108 107 11520 SH DFND 14 11520 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2286 64968 SH DFND 64968 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1118 31780 SH DFND 09 31780 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29034 825292 SH DFND 13 566423 0 258869 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7306 207678 SH DFND 14 207678 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15588 443100 SH DFND 04 443100 0 0 VOLCANO CORPORATION COM 928645100 27 1109 SH DFND 10 1109 0 0 VOLCANO CORPORATION COM 928645100 1772 73995 SH DFND 13 72021 0 1974 VOLCANO CORPORATION COM 928645100 141 5883 SH DFND 5883 0 0 VOLCANO CORPORATION COM 928645100 286 11940 SH DFND 14 11940 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 310 300000 PRN DFND 11 9138 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 3156 3053000 PRN DFND 13 91475 0 1523 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2042 1975000 PRN DFND 05 60161 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 190 8255 SH DFND 13 8255 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 12 509 SH DFND 10 509 0 0 VONAGE HLDGS CORP COM 92886T201 10 3233 SH DFND 10 3233 0 0 VONAGE HLDGS CORP COM 92886T201 226 71900 SH DFND 14 71900 0 0 VONAGE HLDGS CORP COM 92886T201 87 27618 SH DFND 27618 0 0 VONAGE HLDGS CORP COM 92886T201 283 90246 SH DFND 13 90246 0 0 VONAGE HLDGS CORP COM 92886T201 219 69745 SH DFND 09 69745 0 0 VORNADO RLTY TR SH BEN INT 929042109 5430 64594 SH DFND 13 64481 0 113 VORNADO RLTY TR SH BEN INT 929042109 4163 49525 SH DFND 15518 0 34007 VORNADO RLTY TR SH BEN INT 929042109 10 120 SH DFND 09 120 0 0 VORNADO RLTY TR SH BEN INT 929042109 38525 458303 SH DFND 14 458303 0 0 VORNADO RLTY TR SH BEN INT 929042109 14539 172963 SH DFND 11 172963 0 0 VORNADO RLTY TR SH BEN INT 929042109 3625 43119 SH DFND 06 43119 0 0 VORNADO RLTY TR SH BEN INT 929042109 269 3197 SH DFND 04 3197 0 0 VORNADO RLTY TR SH BEN INT 929042109 3475 41338 SH DFND 10 41338 0 0 VOXX INTL CORP CL A 91829F104 51 3757 SH DFND 14 3757 0 0 VOXX INTL CORP CL A 91829F104 353 25785 SH DFND 13 25785 0 0 VRINGO INC COM 92911N104 4 1514 SH DFND 10 1514 0 0 VRINGO INC COM 92911N104 156 54495 SH DFND 13 54495 0 0 VRINGO INC COM 92911N104 3 1000 SH DFND 09 1000 0 0 VRINGO INC COM 92911N104 23 8081 SH DFND 14 8081 0 0 VULCAN MATLS CO COM 929160109 2928 56509 SH DFND 13 56509 0 0 VULCAN MATLS CO COM 929160109 521 10062 SH DFND 14 10062 0 0 VULCAN MATLS CO COM 929160109 1731 33405 SH DFND 10637 0 22768 VULCAN MATLS CO COM 929160109 176 3403 SH DFND 06 3403 0 0 VULCAN MATLS CO COM 929160109 33 639 SH DFND 10 639 0 0 VULCAN MATLS CO COM 929160109 3702 71445 SH DFND 11 71445 0 0 W & T OFFSHORE INC COM 92922P106 14 764 SH DFND 10 764 0 0 W & T OFFSHORE INC COM 92922P106 2 104 SH DFND 0 0 104 W & T OFFSHORE INC COM 92922P106 658 37149 SH DFND 13 36911 0 238 W & T OFFSHORE INC COM 92922P106 409 23100 SH DFND 14 23100 0 0 W P CAREY INC COM 92936U109 1786 27602 SH DFND 11 27602 0 0 W P CAREY INC COM 92936U109 967 14941 SH DFND 10 14941 0 0 W P CAREY INC COM 92936U109 874 13514 SH DFND 06 13514 0 0 W P CAREY INC COM 92936U109 65 1003 SH DFND 04 1003 0 0 W P CAREY INC COM 92936U109 1287 19890 SH DFND 13 9543 0 10347 W P CAREY INC COM 92936U109 2767 42764 SH DFND 14 42764 0 0 WABASH NATL CORP COM 929566107 91 7840 SH DFND 14 7840 0 0 WABASH NATL CORP COM 929566107 16 1392 SH DFND 10 1392 0 0 WABASH NATL CORP COM 929566107 978 83878 SH DFND 13 83878 0 0 WABTEC CORP COM 929740108 123 1954 SH DFND 10 1954 0 0 WABTEC CORP COM 929740108 60 956 SH DFND 04 956 0 0 WABTEC CORP COM 929740108 904 14374 SH DFND 14 14374 0 0 WABTEC CORP COM 929740108 2033 32343 SH DFND 8249 0 24094 WABTEC CORP COM 929740108 8446 134336 SH DFND 06 134336 0 0 WABTEC CORP COM 929740108 2560 40725 SH DFND 13 40725 0 0 WADDELL & REED FINL INC CL A 930059100 2297 44623 SH DFND 14 44623 0 0 WADDELL & REED FINL INC CL A 930059100 1626 31591 SH DFND 7858 0 23733 WADDELL & REED FINL INC CL A 930059100 4017 78024 SH DFND 13 39148 0 38876 WADDELL & REED FINL INC CL A 930059100 90 1747 SH DFND 10 1747 0 0 WAGEWORKS INC COM 930427109 2038 40392 SH DFND 13 40392 0 0 WAGEWORKS INC COM 930427109 32 625 SH DFND 10 625 0 0 WAL-MART STORES INC COM 931142103 1357 18346 SH DFND 10 18346 0 0 WAL-MART STORES INC COM 931142103 52178 705488 SH DFND 219502 0 485986 WAL-MART STORES INC COM 931142103 432 5840 SH DFND 09 5840 0 0 WAL-MART STORES INC COM 931142103 7 100 SH DFND 03 100 0 0 WAL-MART STORES INC COM 931142103 94 1267 SH DFND 0 0 1267 WAL-MART STORES INC COM 931142103 3737 50524 SH DFND 05 50524 0 0 WAL-MART STORES INC COM 931142103 3690 49892 SH DFND 06 49892 0 0 WAL-MART STORES INC COM 931142103 911 12317 SH DFND 12 12317 0 0 WAL-MART STORES INC COM 931142103 84023 1136055 SH DFND 11 1136055 0 0 WAL-MART STORES INC COM 931142103 4918 66496 SH DFND 04 66496 0 0 WAL-MART STORES INC COM 931142103 525 7100 SH Put DFND 13 0 0 7100 WAL-MART STORES INC COM 931142103 68 920 SH DFND 17 0 0 920 WAL-MART STORES INC COM 931142103 8572 115894 SH DFND 16 0 0 115894 WAL-MART STORES INC COM 931142103 76717 1037276 SH DFND 13 949365 0 87911 WAL-MART STORES INC COM 931142103 8802 119008 SH DFND 14 119008 0 0 WALGREEN CO COM 931422109 3072 57094 SH DFND 14 57094 0 0 WALGREEN CO COM 931422109 1378 25606 SH DFND 06 25606 0 0 WALGREEN CO COM 931422109 834 15500 SH DFND 05 15500 0 0 WALGREEN CO COM 931422109 28634 532239 SH DFND 11 532239 0 0 WALGREEN CO COM 931422109 1303 24224 SH DFND 10 24224 0 0 WALGREEN CO COM 931422109 6374 118475 SH DFND 04 118475 0 0 WALGREEN CO COM 931422109 21743 404140 SH DFND 78842 0 325298 WALGREEN CO COM 931422109 19337 359420 SH DFND 13 338100 0 21320 WALGREEN CO COM 931422109 188 3500 SH DFND 16 0 0 3500 WALGREEN CO COM 931422109 3750 69700 SH Put DFND 13 0 0 69700 WALKER & DUNLOP INC COM 93148P102 0 6 SH DFND 10 6 0 0 WALKER & DUNLOP INC COM 93148P102 33 2097 SH DFND 14 2097 0 0 WALKER & DUNLOP INC COM 93148P102 48134 3025405 SH DFND 13 1242 0 3024163 WALTER ENERGY INC COM 93317Q105 2465 175700 SH Put DFND 04 175700 0 0 WALTER ENERGY INC COM 93317Q105 8 550 SH DFND 04 550 0 0 WALTER ENERGY INC COM 93317Q105 457 32570 SH DFND 09 32570 0 0 WALTER ENERGY INC COM 93317Q105 37 2633 SH DFND 10 2633 0 0 WALTER ENERGY INC COM 93317Q105 2067 147300 SH Call DFND 04 147300 0 0 WALTER ENERGY INC COM 93317Q105 238 16976 SH DFND 14 16976 0 0 WALTER ENERGY INC COM 93317Q105 201 14307 SH DFND 5467 0 8840 WALTER ENERGY INC COM 93317Q105 762 54333 SH DFND 13 54293 0 40 WALTER INVT MGMT CORP COM 93317W102 28 712 SH DFND 10 712 0 0 WALTER INVT MGMT CORP COM 93317W102 282 7142 SH DFND 4238 0 2904 WALTER INVT MGMT CORP COM 93317W102 689 17422 SH DFND 14 17422 0 0 WALTER INVT MGMT CORP COM 93317W102 542 13708 SH DFND 13 12762 0 946 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1760 1680000 PRN DFND 05 28475 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 3316 3166000 PRN DFND 13 52390 0 1271 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4141 180593 SH DFND 10 180593 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 22849 996483 SH DFND 14 996483 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5021 218979 SH DFND 13 218979 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 835 36429 SH DFND 4441 0 31988 WARNER CHILCOTT PLC IRELAND SHS A G94368100 163 7098 SH DFND 06 7098 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2281 99494 SH DFND 03 99494 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 34 1500 SH DFND 17 0 0 1500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2771 120841 SH DFND 11 120841 0 0 WARREN RES INC COM 93564A100 309 106318 SH DFND 14 106318 0 0 WARREN RES INC COM 93564A100 186 63986 SH DFND 13 63986 0 0 WARREN RES INC COM 93564A100 4 1408 SH DFND 10 1408 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 31 2193 SH DFND 13 2193 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 150 10661 SH DFND 14 10661 0 0 WASHINGTON FED INC COM 938824109 2115 102287 SH DFND 13 102287 0 0 WASHINGTON FED INC COM 938824109 902 43603 SH DFND 14 43603 0 0 WASHINGTON FED INC COM 938824109 44 2119 SH DFND 10 2119 0 0 WASHINGTON FED INC COM 938824109 791 38246 SH DFND 13030 0 25216 WASHINGTON POST CO CL B 939640108 3004 4914 SH DFND 13 4914 0 0 WASHINGTON POST CO CL B 939640108 843 1379 SH DFND 14 1379 0 0 WASHINGTON POST CO CL B 939640108 4585 7500 SH DFND 06 7500 0 0 WASHINGTON POST CO CL B 939640108 78 127 SH DFND 10 127 0 0 WASHINGTON POST CO CL B 939640108 2578 4217 SH DFND 261 0 3956 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 385 15219 SH DFND 06 15219 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 804 31820 SH DFND 11 31820 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 943 37318 SH DFND 13 33803 0 3515 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 446 17661 SH DFND 10 17661 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1626 64342 SH DFND 14 64342 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1287 SH DFND 04 1287 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 131 5198 SH DFND 5198 0 0 WASHINGTON TR BANCORP COM 940610108 193 6154 SH DFND 6154 0 0 WASHINGTON TR BANCORP COM 940610108 189 6008 SH DFND 13 6008 0 0 WASHINGTON TR BANCORP COM 940610108 242 7687 SH DFND 14 7687 0 0 WASHINGTON TR BANCORP COM 940610108 9 284 SH DFND 10 284 0 0 WASTE CONNECTIONS INC COM 941053100 2278 50164 SH DFND 13 50164 0 0 WASTE CONNECTIONS INC COM 941053100 924 20337 SH DFND 14 20337 0 0 WASTE CONNECTIONS INC COM 941053100 108 2381 SH DFND 10 2381 0 0 WASTE CONNECTIONS INC COM 941053100 1516 33386 SH DFND 8798 0 24588 WASTE MGMT INC DEL COM 94106L109 1632 39578 SH DFND 06 39578 0 0 WASTE MGMT INC DEL COM 94106L109 16766 406554 SH DFND 40080 0 366474 WASTE MGMT INC DEL COM 94106L109 8349 202458 SH DFND 13 159872 0 42586 WASTE MGMT INC DEL COM 94106L109 913 22150 SH DFND 04 22150 0 0 WASTE MGMT INC DEL COM 94106L109 1480 35882 SH DFND 14 35882 0 0 WASTE MGMT INC DEL COM 94106L109 14890 361047 SH DFND 11 361047 0 0 WASTE MGMT INC DEL COM 94106L109 262 6344 SH DFND 09 6344 0 0 WASTE MGMT INC DEL COM 94106L109 32 768 SH DFND 10 768 0 0 WATERS CORP COM 941848103 1226 11547 SH DFND 06 11547 0 0 WATERS CORP COM 941848103 13325 125460 SH DFND 11 125460 0 0 WATERS CORP COM 941848103 38 358 SH DFND 10 358 0 0 WATERS CORP COM 941848103 404 3800 SH DFND 05 3800 0 0 WATERS CORP COM 941848103 979 9219 SH DFND 14 9219 0 0 WATERS CORP COM 941848103 3615 34032 SH DFND 13 33927 0 105 WATERS CORP COM 941848103 2715 25564 SH DFND 7365 0 18199 WATSCO INC COM 942622200 2787 29562 SH DFND 14 29562 0 0 WATSCO INC COM 942622200 49 518 SH DFND 10 518 0 0 WATSCO INC COM 942622200 3331 35337 SH DFND 13 24987 0 10350 WATSCO INC COM 942622200 422 4474 SH DFND 2457 0 2017 WATTS WATER TECHNOLOGIES INC CL A 942749102 672 11914 SH DFND 13 8814 0 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 189 3351 SH DFND 14 3351 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 31 555 SH DFND 10 555 0 0 WAUSAU PAPER CORP COM 943315101 7469 575000 SH DFND 06 575000 0 0 WAUSAU PAPER CORP COM 943315101 297 22871 SH DFND 13 22871 0 0 WAUSAU PAPER CORP COM 943315101 10 804 SH DFND 10 804 0 0 WAUSAU PAPER CORP COM 943315101 178 13696 SH DFND 14 13696 0 0 WAUSAU PAPER CORP COM 943315101 2598 200000 SH DFND 0 0 200000 WD-40 CO COM 929236107 19 298 SH DFND 10 298 0 0 WD-40 CO COM 929236107 523 8055 SH DFND 13 7897 0 158 WD-40 CO COM 929236107 147 2260 SH DFND 14 2260 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4352 283900 SH DFND 04 283900 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 84032 5481526 SH DFND 11 5481526 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 20124 1312749 SH DFND 23387 0 1289362 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4971 324260 SH DFND 13 239830 0 84430 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4395 286683 SH DFND 10 286683 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 359 23418 SH DFND 06 23418 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 56 3622 SH DFND 14 3622 0 0 WEB COM GROUP INC COM 94733A104 232 7184 SH DFND 14 7184 0 0 WEB COM GROUP INC COM 94733A104 26 809 SH DFND 10 809 0 0 WEB COM GROUP INC COM 94733A104 225 6960 SH DFND 13 6960 0 0 WEB COM GROUP INC COM 94733A104 587 18151 SH DFND 6400 0 11751 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 568 500000 PRN DFND 11 14286 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1136 1000000 PRN DFND 06 28571 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2305 2030000 PRN DFND 05 58000 0 0 WEBMD HEALTH CORP COM 94770V102 120 4210 SH DFND 14 4210 0 0 WEBMD HEALTH CORP COM 94770V102 345 12100 SH DFND 4617 0 7483 WEBMD HEALTH CORP COM 94770V102 20 711 SH DFND 10 711 0 0 WEBMD HEALTH CORP COM 94770V102 3068 107465 SH DFND 13 107465 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 42 45000 PRN DFND 13 0 0 690 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 122 130000 PRN DFND 11 1992 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 96 102000 PRN DFND 05 1563 0 0 WEBSTER FINL CORP CONN COM 947890109 747 29271 SH DFND 8623 0 20648 WEBSTER FINL CORP CONN COM 947890109 1706 66833 SH DFND 13 66833 0 0 WEBSTER FINL CORP CONN COM 947890109 226 8835 SH DFND 09 8835 0 0 WEBSTER FINL CORP CONN COM 947890109 1469 57554 SH DFND 14 57554 0 0 WEBSTER FINL CORP CONN COM 947890109 47 1839 SH DFND 10 1839 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 261 6986 SH DFND 2345 0 4641 WEIGHT WATCHERS INTL INC NEW COM 948626106 335 8974 SH DFND 14 8974 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 907 24263 SH DFND 13 4918 0 19345 WEIGHT WATCHERS INTL INC NEW COM 948626106 21 568 SH DFND 10 568 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2589 69287 SH DFND 04 69287 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1205 41092 SH DFND 13 40072 0 1020 WEINGARTEN RLTY INVS SH BEN INT 948741103 232 7895 SH DFND 04 7895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1515 51664 SH DFND 11 51664 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1251 42648 SH DFND 10019 0 32629 WEINGARTEN RLTY INVS SH BEN INT 948741103 841 28658 SH DFND 10 28658 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 27429 935174 SH DFND 14 935174 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 744 25366 SH DFND 06 25366 0 0 WEIS MKTS INC COM 948849104 563 11496 SH DFND 14 11496 0 0 WEIS MKTS INC COM 948849104 12 246 SH DFND 10 246 0 0 WEIS MKTS INC COM 948849104 192 3922 SH DFND 13 3922 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 770 11045 SH DFND 3665 0 7380 WELLCARE HEALTH PLANS INC COM 94946T106 1454 20850 SH DFND 13 20850 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 62 884 SH DFND 10 884 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 520 7460 SH DFND 14 7460 0 0 WELLPOINT INC COM 94973V107 1102 13183 SH DFND 10 13183 0 0 WELLPOINT INC COM 94973V107 7358 88007 SH DFND 27138 0 60869 WELLPOINT INC COM 94973V107 2573 30771 SH DFND 14 30771 0 0 WELLPOINT INC COM 94973V107 15986 191203 SH DFND 11 191203 0 0 WELLPOINT INC COM 94973V107 4643 55536 SH DFND 04 55536 0 0 WELLPOINT INC COM 94973V107 5112 61140 SH DFND 06 61140 0 0 WELLPOINT INC COM 94973V107 11002 131588 SH DFND 13 128372 0 3216 WELLS FARGO & CO NEW COM 949746101 1537 37199 SH DFND 0 0 37199 WELLS FARGO & CO NEW COM 949746101 1545 37390 SH DFND 10 37390 0 0 WELLS FARGO & CO NEW COM 949746101 5570 134799 SH DFND 04 134799 0 0 WELLS FARGO & CO NEW COM 949746101 69629 1685125 SH DFND 14 1685125 0 0 WELLS FARGO & CO NEW COM 949746101 1304 31560 SH DFND 09 31560 0 0 WELLS FARGO & CO NEW COM 949746101 15 356 SH DFND 03 356 0 0 WELLS FARGO & CO NEW COM 949746101 174666 4227143 SH DFND 11 4227143 0 0 WELLS FARGO & CO NEW COM 949746101 19 450 SH DFND 12 450 0 0 WELLS FARGO & CO NEW COM 949746101 7111 172100 SH Put DFND 04 172100 0 0 WELLS FARGO & CO NEW COM 949746101 5778 139839 SH DFND 06 139839 0 0 WELLS FARGO & CO NEW COM 949746101 331 8000 SH Put DFND 0 0 8000 WELLS FARGO & CO NEW COM 949746101 50 1200 SH DFND 17 0 0 1200 WELLS FARGO & CO NEW COM 949746101 152645 3694209 SH DFND 13 2294736 0 1399473 WELLS FARGO & CO NEW COM 949746101 85590 2071398 SH DFND 485635 0 1585763 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2673 2350 SH DFND 11 2350 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2559 2250 SH DFND 0 0 2250 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 381 335 SH DFND 13 0 0 335 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10238 9000 SH DFND 06 9000 0 0 WENDYS CO COM 95058W100 367 43283 SH DFND 14 43283 0 0 WENDYS CO COM 95058W100 833 98179 SH 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0 0 WORLD FUEL SVCS CORP COM 981475106 2472 66259 SH DFND 14 66259 0 0 WORLD FUEL SVCS CORP COM 981475106 2941 78815 SH DFND 13 78815 0 0 WORLD FUEL SVCS CORP COM 981475106 864 23164 SH DFND 7283 0 15881 WORLD WRESTLING ENTMT INC CL A 98156Q108 150 14735 SH DFND 14 14735 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 605 SH DFND 10 605 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 194 19058 SH DFND 13 19038 0 20 WORTHINGTON INDS INC COM 981811102 1861 54066 SH DFND 11 54066 0 0 WORTHINGTON INDS INC COM 981811102 75 2181 SH DFND 10 2181 0 0 WORTHINGTON INDS INC COM 981811102 102 2977 SH DFND 14 2977 0 0 WORTHINGTON INDS INC COM 981811102 2052 59596 SH DFND 13 57483 0 2113 WORTHINGTON INDS INC COM 981811102 741 21520 SH DFND 7015 0 14505 WRIGHT MED GROUP INC COM 98235T107 728 27921 SH DFND 13 27921 0 0 WRIGHT MED GROUP INC COM 98235T107 802 30745 SH DFND 14 30745 0 0 WRIGHT MED GROUP INC COM 98235T107 131 5022 SH DFND 5022 0 0 WRIGHT MED GROUP INC COM 98235T107 24 902 SH DFND 10 902 0 0 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WORLDWIDE CORP COM 98310W108 179 2930 SH DFND 06 2930 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2598 42613 SH DFND 14 42613 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 30 492 SH DFND 10 492 0 0 WYNN RESORTS LTD COM 983134107 1378 8724 SH DFND 14 8724 0 0 WYNN RESORTS LTD COM 983134107 36 227 SH DFND 10 227 0 0 WYNN RESORTS LTD COM 983134107 22346 141424 SH DFND 13 92579 0 48845 WYNN RESORTS LTD COM 983134107 4626 29276 SH DFND 13342 0 15934 WYNN RESORTS LTD COM 983134107 323 2042 SH DFND 06 2042 0 0 WYNN RESORTS LTD COM 983134107 48082 304300 SH Put DFND 04 304300 0 0 WYNN RESORTS LTD COM 983134107 7053 44634 SH DFND 11 44634 0 0 WYNN RESORTS LTD COM 983134107 18501 117087 SH DFND 04 117087 0 0 XCEL ENERGY INC COM 98389B100 10267 371846 SH DFND 11 371846 0 0 XCEL ENERGY INC COM 98389B100 5252 190222 SH DFND 13 188994 0 1228 XCEL ENERGY INC COM 98389B100 44 1584 SH DFND 10 1584 0 0 XCEL ENERGY INC COM 98389B100 1422 51509 SH DFND 14 51509 0 0 XCEL ENERGY INC COM 98389B100 3832 138806 SH DFND 45387 0 93419 XCEL ENERGY INC COM 98389B100 348 12620 SH DFND 06 12620 0 0 XENOPORT INC COM 98411C100 5 964 SH DFND 10 964 0 0 XENOPORT INC COM 98411C100 65 11531 SH DFND 11531 0 0 XENOPORT INC COM 98411C100 124 21900 SH Call DFND 13 21900 0 0 XENOPORT INC COM 98411C100 182 32015 SH DFND 13 32015 0 0 XENOPORT INC COM 98411C100 41 7282 SH DFND 14 7282 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 10626 916789 SH DFND 13 916789 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 173 14885 SH DFND 14 14885 0 0 XEROX CORP COM 984121103 5631 547250 SH DFND 06 547250 0 0 XEROX CORP COM 984121103 8785 853726 SH DFND 11 853726 0 0 XEROX CORP COM 984121103 3711 360602 SH DFND 105130 0 255472 XEROX CORP COM 984121103 7706 748916 SH DFND 13 733570 0 15346 XEROX CORP COM 984121103 485 47135 SH DFND 04 47135 0 0 XEROX CORP COM 984121103 11395 1107353 SH DFND 14 1107353 0 0 XEROX CORP COM 984121103 28 2724 SH DFND 10 2724 0 0 XEROX CORP COM 984121103 183 17809 SH DFND 09 17809 0 0 XILINX INC COM 983919101 421 8982 SH DFND 09 8982 0 0 XILINX INC COM 983919101 6924 147781 SH DFND 11 147781 0 0 XILINX INC COM 983919101 50 1065 SH DFND 10 1065 0 0 XILINX INC COM 983919101 14282 304845 SH DFND 13 283220 0 21625 XILINX INC COM 983919101 4314 92083 SH DFND 39992 0 52091 XILINX INC COM 983919101 4160 88790 SH DFND 14 88790 0 0 XILINX INC COM 983919101 267 5689 SH DFND 06 5689 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 974 600000 PRN DFND 11 20000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 23 14000 PRN DFND 13 0 0 467 XILINX INC NOTE 2.625% 6/1 983919AF8 1785 1100000 PRN DFND 0 0 36667 XILINX INC NOTE 2.625% 6/1 983919AF8 7626 4700000 PRN DFND 06 156667 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 4853 3000000 PRN DFND 06 102887 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 324 200000 PRN DFND 11 6859 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 1456 900000 PRN DFND 0 0 30866 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 122 20277 SH DFND 13 20277 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 347 57743 SH DFND 14 57743 0 0 XL GROUP PLC SHS G98290102 2506 81308 SH DFND 23525 0 57783 XL GROUP PLC SHS G98290102 3981 129165 SH DFND 13 129003 0 162 XL GROUP PLC SHS G98290102 3466 112470 SH DFND 14 112470 0 0 XL GROUP PLC SHS G98290102 245 7943 SH DFND 06 7943 0 0 XL GROUP PLC SHS G98290102 32 1041 SH DFND 10 1041 0 0 XL GROUP PLC SHS G98290102 5526 179291 SH DFND 11 179291 0 0 XO GROUP INC COM 983772104 7 518 SH DFND 10 518 0 0 XO GROUP INC COM 983772104 163 12643 SH DFND 14 12643 0 0 XO GROUP INC COM 983772104 179 13850 SH DFND 13 13850 0 0 XOMA CORP DEL COM 98419J107 0 66 SH DFND 09 66 0 0 XOMA CORP DEL COM 98419J107 178 39564 SH DFND 13 39564 0 0 XOMA CORP DEL COM 98419J107 0 13 SH DFND 13 0 0 XOMA CORP DEL COM 98419J107 40 8938 SH DFND 14 8938 0 0 XOOM CORP COM 98419Q101 193 6062 SH DFND 13 2062 0 4000 XOOM CORP COM 98419Q101 428 13466 SH DFND 14 13466 0 0 XOOM CORP COM 98419Q101 12 371 SH DFND 10 371 0 0 XPO LOGISTICS INC COM 983793100 43 1962 SH DFND 14 1962 0 0 XPO LOGISTICS INC COM 983793100 626 28903 SH DFND 13 28903 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1690 1160000 PRN DFND 05 72500 0 0 XYLEM INC COM 98419M100 112 3994 SH DFND 06 3994 0 0 XYLEM INC COM 98419M100 2364 84627 SH DFND 13 77488 0 7139 XYLEM INC COM 98419M100 1347 48216 SH DFND 15620 0 32596 XYLEM INC COM 98419M100 338 12100 SH DFND 05 12100 0 0 XYLEM INC COM 98419M100 2968 106279 SH DFND 11 106279 0 0 XYLEM INC COM 98419M100 2626 94026 SH DFND 14 94026 0 0 XYLEM INC COM 98419M100 43 1552 SH DFND 10 1552 0 0 XYRATEX LTD COM G98268108 201 18081 SH DFND 13 18081 0 0 YAHOO INC COM 984332106 724 21826 SH DFND 09 21826 0 0 YAHOO INC COM 984332106 23828 718347 SH DFND 11 718347 0 0 YAHOO INC COM 984332106 43 1300 SH DFND 12 1300 0 0 YAHOO INC COM 984332106 1474 44434 SH DFND 06 44434 0 0 YAHOO INC COM 984332106 12918 389444 SH DFND 163098 0 226346 YAHOO INC COM 984332106 40390 1217664 SH DFND 13 1212242 0 5422 YAHOO INC COM 984332106 106 3201 SH DFND 10 3201 0 0 YAHOO INC COM 984332106 2664 80306 SH DFND 04 80306 0 0 YAHOO INC COM 984332106 22867 689400 SH Call DFND 04 689400 0 0 YAHOO INC COM 984332106 16585 500000 SH Put DFND 04 500000 0 0 YAHOO INC COM 984332106 7420 223703 SH DFND 14 223703 0 0 YANDEX N V SHS CLASS A N97284108 2120 58204 SH DFND 13 58204 0 0 YANDEX N V SHS CLASS A N97284108 3423 94000 SH DFND 06 94000 0 0 YANDEX N V SHS CLASS A N97284108 946 25985 SH DFND 14 25985 0 0 YANDEX N V SHS CLASS A N97284108 24 650 SH DFND 09 650 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1172 122585 SH DFND 13 122585 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4 465 SH DFND 10 465 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 790 82617 SH DFND 04 82617 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1029 107585 SH DFND 14 107585 0 0 YELP INC CL A 985817105 42 632 SH DFND 10 632 0 0 YELP INC CL A 985817105 1778 26859 SH DFND 13 26859 0 0 YELP INC CL A 985817105 3735 56440 SH DFND 06 56440 0 0 YELP INC CL A 985817105 241 3640 SH DFND 14 3640 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 489 70428 SH DFND 13 70428 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 655 94333 SH DFND 14 94333 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 72 2625 SH DFND 09 2625 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2783 101581 SH DFND 13 101581 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 52 1900 SH DFND 1900 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1557 56841 SH DFND 14 56841 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2113 104950 SH DFND 14 104950 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10821 537569 SH DFND 13 481310 0 56259 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3122 155100 SH DFND 06 155100 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH DFND 1 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 197 11694 SH DFND 14 11694 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 801 47470 SH DFND 13 47470 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 390 415000 PRN DFND 05 415000 0 0 YUM BRANDS INC COM 988498101 15357 215117 SH DFND 13 164612 0 50505 YUM BRANDS INC COM 988498101 19631 274983 SH DFND 11 274983 0 0 YUM BRANDS INC COM 988498101 19275 270000 SH Call DFND 04 270000 0 0 YUM BRANDS INC COM 988498101 3460 48468 SH DFND 04 48468 0 0 YUM BRANDS INC COM 988498101 74 1032 SH DFND 10 1032 0 0 YUM BRANDS INC COM 988498101 19632 275000 SH Put DFND 04 275000 0 0 YUM BRANDS INC COM 988498101 659 9227 SH DFND 12 9227 0 0 YUM BRANDS INC COM 988498101 36 500 SH Call DFND 09 500 0 0 YUM BRANDS INC COM 988498101 767 10738 SH DFND 06 10738 0 0 YUM BRANDS INC COM 988498101 2843 39819 SH DFND 09 39819 0 0 YUM BRANDS INC COM 988498101 3200 44818 SH DFND 14 44818 0 0 YUM BRANDS INC COM 988498101 48900 684971 SH DFND 55490 0 629481 YUM BRANDS INC COM 988498101 3955 55400 SH Put DFND 13 0 0 55400 YUM BRANDS INC COM 988498101 525 7360 SH DFND 15 0 0 7360 YY INC ADS REPCOM CLA 98426T106 425 9089 SH DFND 14 9089 0 0 YY INC ADS REPCOM CLA 98426T106 475 10158 SH DFND 13 10158 0 0 ZAGG INC COM 98884U108 2 500 SH DFND 10 500 0 0 ZAGG INC COM 98884U108 14 3205 SH DFND 14 3205 0 0 ZAGG INC COM 98884U108 198 44054 SH DFND 13 44054 0 0 ZAIS FINL CORP COM 98886K108 144 8327 SH DFND 13 827 0 7500 ZAIS FINL CORP COM 98886K108 59 3400 SH DFND 14 3400 0 0 ZALE CORP NEW COM 988858106 791 52016 SH DFND 13 52016 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2530 55536 SH DFND 13 54963 0 573 ZEBRA TECHNOLOGIES CORP CL A 989207105 788 17287 SH DFND 4738 0 12549 ZEBRA TECHNOLOGIES CORP CL A 989207105 47 1036 SH DFND 10 1036 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 350 7691 SH DFND 14 7691 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 11 1260 SH DFND 14 1260 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 81 8997 SH DFND 13 8997 0 0 ZEP INC COM 98944B108 221 13596 SH DFND 13 13596 0 0 ZEP INC COM 98944B108 206 12640 SH DFND 14 12640 0 0 ZEP INC COM 98944B108 6 391 SH DFND 10 391 0 0 ZEP INC COM 98944B108 173 10625 SH DFND 0 0 10625 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 95 30025 SH DFND 13 30025 0 0 ZILLOW INC CL A 98954A107 17 200 SH DFND 09 200 0 0 ZILLOW INC CL A 98954A107 48 574 SH DFND 10 574 0 0 ZILLOW INC CL A 98954A107 256 3040 SH DFND 14 3040 0 0 ZILLOW INC CL A 98954A107 2321 27526 SH DFND 13 27526 0 0 ZILLOW INC CL A 98954A107 250 2963 SH DFND 2963 0 0 ZIMMER HLDGS INC COM 98956P102 298 3630 SH DFND 06 3630 0 0 ZIMMER HLDGS INC COM 98956P102 2 25 SH DFND 03 25 0 0 ZIMMER HLDGS INC COM 98956P102 59 717 SH DFND 10 717 0 0 ZIMMER HLDGS INC COM 98956P102 928 11300 SH Call DFND 04 11300 0 0 ZIMMER HLDGS INC COM 98956P102 8941 108849 SH DFND 11 108849 0 0 ZIMMER HLDGS INC COM 98956P102 255 3109 SH DFND 04 3109 0 0 ZIMMER HLDGS INC COM 98956P102 209 2549 SH DFND 0 0 2549 ZIMMER HLDGS INC COM 98956P102 5575 67867 SH DFND 13 67457 0 410 ZIMMER HLDGS INC COM 98956P102 1524 18553 SH DFND 14 18553 0 0 ZIONS BANCORPORATION COM 989701107 38 1400 SH DFND 06 1400 0 0 ZIONS BANCORPORATION COM 989701107 1532 55859 SH DFND 11 55859 0 0 ZIONS BANCORPORATION COM 989701107 3235 117989 SH DFND 14 117989 0 0 ZIONS BANCORPORATION COM 989701107 110 3997 SH DFND 10 3997 0 0 ZIONS BANCORPORATION COM 989701107 3221 117475 SH DFND 13 109305 0 8170 ZIONS BANCORPORATION COM 989701107 1629 59396 SH DFND 27105 0 32291 ZIOPHARM ONCOLOGY INC COM 98973P101 19 4785 SH DFND 14 4785 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 112 28445 SH DFND 13 18445 0 10000 ZIX CORP COM 98974P100 22 4410 SH DFND 14 4410 0 0 ZIX CORP COM 98974P100 80 16358 SH DFND 13 16358 0 0 ZOETIS INC CL A 98978V103 2001 64307 SH DFND 43946 0 20361 ZOETIS INC CL A 98978V103 11134 357774 SH DFND 13 354584 0 3190 ZOETIS INC CL A 98978V103 21 687 SH DFND 10 687 0 0 ZOETIS INC CL A 98978V103 9093 292179 SH DFND 11 292179 0 0 ZOETIS INC CL A 98978V103 127858 4108550 SH DFND 14 4108550 0 0 ZOETIS INC CL A 98978V103 10 322 SH DFND 12 322 0 0 ZOETIS INC CL A 98978V103 335 10780 SH DFND 06 10780 0 0 ZOGENIX INC COM 98978L105 7 3963 SH DFND 13 3963 0 0 ZOGENIX INC COM 98978L105 18 9620 SH DFND 14 9620 0 0 ZOLTEK COS INC COM 98975W104 10 595 SH DFND 10 595 0 0 ZOLTEK COS INC COM 98975W104 497 29778 SH DFND 13 29778 0 0 ZOLTEK COS INC COM 98975W104 175 10511 SH DFND 14 10511 0 0 ZUMIEZ INC COM 989817101 1046 38004 SH DFND 13 38004 0 0 ZUMIEZ INC COM 989817101 82 2964 SH DFND 2964 0 0 ZUMIEZ INC COM 989817101 13 460 SH DFND 10 460 0 0