0000903423-15-000499.txt : 20150812 0000903423-15-000499.hdr.sgml : 20150812 20150812100852 ACCESSION NUMBER: 0000903423-15-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 151045774 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001191672 XXXXXXXX 06-30-2015 06-30-2015 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N /s/ Olivier Guilhamon 33143234080 /s/ Olivier Guilhamon Paris I0 08-12-2015 12 6416 21309342 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001330773 028-11417 Credit Agricole Luxembourg 3 0001335241 028-11442 Credit Agricole (Suisse) S.A. 4 0001330387 028-11416 Amundi Group 5 0001280690 028-11419 Amundi 6 0001330434 028-11415 CPR Asset Management 7 0001539035 028-14802 AMUNDI ALTERNATIVE INVESTMENTS SAS 8 0001482820 028-13717 SOCIETE GENERALE GESTION 9 0001482959 028-13718 ETOILE GESTION 10 0001362200 028-12915 BFT Gestion 11 0001482819 028-13719 Amundi Japan Holding Ltd. 12 0001482818 028-13721 Amundi Japan Ltd. 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D18190898 1000 33145 SH DFND 4,8 33145 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1055 34983 SH DFND 4,8 34983 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1186 39317 SH DFND 4,6 39317 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1217 40362 SH DFND 4,8 40362 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1259 41753 SH DFND 4,6 41753 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1267 42000 SH DFND 4,8 42000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1357 45000 SH DFND 4,9 45000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1871 62026 SH DFND 4,5 62026 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2000 66297 SH DFND 4,9 66297 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2021 67009 SH DFND 67009 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2688 89111 SH DFND 4,6 89111 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3185 105598 SH DFND 105598 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3585 118869 SH DFND 4,5,7 118869 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3882 128722 SH DFND 4,6 128722 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4222 140000 SH DFND 4,5 140000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4256 141126 SH DFND 4,6 141126 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5264 174538 SH DFND 1,2 174538 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5651 187376 SH DFND 4,5 187376 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6630 219817 SH DFND 4,6 219817 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9119 302347 SH DFND 4,6 302347 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10797 357988 SH DFND 4,6 357988 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 28912 958606 SH DFND 1,3 958606 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 48807 1618267 SH DFND 4,5 1618267 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 52026 1725000 SH DFND 4,5 1725000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 111592 3700000 SH DFND 1 3700000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 556216 18442159 SH DFND 4,5 18442159 0 0 DEVELOPERS DIVERSIFIED RLTY CO SR NT CV 1.75%40 251591AX1 4181 3862000 PRN DFND 4,5,7 0 0 3862000 DEVON ENERGY CORP NEW COM 25179M103 54 900 SH DFND 4,6 900 0 0 DEVON ENERGY CORP NEW COM 25179M103 104 1754 SH DFND 4,8 1754 0 0 DEVON ENERGY CORP NEW COM 25179M103 130 2184 SH DFND 4,8 2184 0 0 DEVON ENERGY CORP NEW COM 25179M103 202 3400 SH DFND 4,6 3400 0 0 DEVON ENERGY CORP NEW COM 25179M103 374 6281 SH DFND 4,6 6281 0 0 DEVON ENERGY CORP NEW COM 25179M103 446 7500 SH DFND 4,6 7500 0 0 DEVON ENERGY CORP NEW COM 25179M103 487 8185 SH DFND 4,5,11,12 8185 0 0 DEVON ENERGY CORP NEW COM 25179M103 506 8500 SH DFND 4,6 8500 0 0 DEVON ENERGY CORP NEW COM 25179M103 524 8800 SH DFND 4,6 8800 0 0 DEVON ENERGY CORP NEW COM 25179M103 4358 73263 SH DFND 4,5 73263 0 0 DEVON ENERGY CORP NEW COM 25179M103 10951 184080 SH DFND 4,5,11,12 184080 0 0 DEVON ENERGY CORP NEW COM 25179M103 16859 283388 SH DFND 4,5 283388 0 0 DEVRY ED GROUP INC COM 251893103 796 26535 SH DFND 4,5 26535 0 0 DHT HOLDINGS INC CV ACRD NT4.5%19 23335SAB2 194 164000 PRN DFND 4,5,7 0 0 164000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 15 600 SH DFND 4,5,11,12 600 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 48 1869 SH DFND 4,5,11,12 1869 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 186 7190 SH DFND 4,5 7190 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 277 10730 SH DFND 4,5 10730 0 0 DIAMOND RESORTS INTL INC COM 25272T104 126 4000 SH DFND 4,6 4000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 312 9900 SH DFND 4,5 9900 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4672 148091 SH DFND 4,5,7 148091 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 153 11932 SH DFND 4,5,11,12 11932 0 0 DICKS SPORTING GOODS INC COM 253393102 10 200 SH DFND 4,5,11,12 200 0 0 DICKS SPORTING GOODS INC COM 253393102 31 600 SH DFND 4,5,11,12 600 0 0 DICKS SPORTING GOODS INC COM 253393102 471 9100 SH DFND 4,5 9100 0 0 DICKS SPORTING GOODS INC COM 253393102 4273 82531 SH DFND 4,5 82531 0 0 DIEBOLD INC COM 253651103 1782 50914 SH DFND 4,5 50914 0 0 DIGITAL RLTY TR INC COM 253868103 47 700 SH DFND 4,5,11,12 700 0 0 DIGITAL RLTY TR INC COM 253868103 823 12335 SH DFND 4,5,11,12 12335 0 0 DIGITAL RLTY TR INC COM 253868103 1403 21046 SH DFND 4,5 21046 0 0 DIGITAL RLTY TR INC COM 253868103 1790 26845 SH DFND 4,5 26845 0 0 DIRECTV COM 25490A309 85 912 SH DFND 1,2 912 0 0 DIRECTV COM 25490A309 232 2500 SH DFND 4,5,11,12 2500 0 0 DIRECTV COM 25490A309 376 4054 SH DFND 4,8 4054 0 0 DIRECTV COM 25490A309 458 4936 SH DFND 4,5,11,12 4936 0 0 DIRECTV COM 25490A309 489 5272 SH DFND 4,6 5272 0 0 DIRECTV COM 25490A309 2662 28684 SH DFND 4,5,7 28684 0 0 DIRECTV COM 25490A309 3738 40280 SH DFND 4,5 40280 0 0 DIRECTV COM 25490A309 5348 57640 SH DFND 4,5,7 57640 0 0 DIRECTV COM 25490A309 18995 204708 SH DFND 4,5 204708 0 0 DIRECTV COM 25490A309 29823 321400 SH DFND 4,5,7 321400 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 26 750 SH DFND 750 0 0 DISCOVER FINL SVCS COM 254709108 30 522 SH DFND 4,5,7 522 0 0 DISCOVER FINL SVCS COM 254709108 81 1400 SH DFND 4,6 1400 0 0 DISCOVER FINL SVCS COM 254709108 184 3200 SH DFND 4,5,11,12 3200 0 0 DISCOVER FINL SVCS COM 254709108 413 7159 SH DFND 4,5,11,12 7159 0 0 DISCOVER FINL SVCS COM 254709108 859 14900 SH DFND 4,6 14900 0 0 DISCOVER FINL SVCS COM 254709108 991 17200 SH DFND 4,6 17200 0 0 DISCOVER FINL SVCS COM 254709108 1016 17633 SH DFND 4,8 17633 0 0 DISCOVER FINL SVCS COM 254709108 2215 38443 SH DFND 4,5 38443 0 0 DISCOVER FINL SVCS COM 254709108 8445 146555 SH DFND 4,5 146555 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 800 SH DFND 4,5,11,12 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32 956 SH DFND 4,5,7 956 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 114 3424 SH DFND 4,5,11,12 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 116 3500 SH DFND 3500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 392 11784 SH DFND 4,5 11784 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 458 13779 SH DFND 4,5 13779 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 466 14000 SH DFND 14000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31 998 SH DFND 4,5,7 998 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 68 2200 SH DFND 4,5,11,12 2200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 336 10824 SH DFND 4,5,11,12 10824 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 570 18338 SH DFND 4,5 18338 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 677 21776 SH DFND 4,5 21776 0 0 DISH NETWORK CORP CL A 25470M109 88 1300 SH DFND 4,5,11,12 1300 0 0 DISH NETWORK CORP CL A 25470M109 155 2294 SH DFND 4,5,11,12 2294 0 0 DISH NETWORK CORP CL A 25470M109 176 2600 SH DFND 4,6 2600 0 0 DISH NETWORK CORP CL A 25470M109 295 4364 SH DFND 4,8 4364 0 0 DISH NETWORK CORP CL A 25470M109 339 5000 SH DFND 4,6 5000 0 0 DISH NETWORK CORP CL A 25470M109 1291 19069 SH DFND 4,5 19069 0 0 DISH NETWORK CORP CL A 25470M109 1299 19188 SH DFND 4,1 19188 0 0 DISH NETWORK CORP CL A 25470M109 3139 46354 SH DFND 4,5 46354 0 0 DISNEY WALT CO COM DISNEY 254687106 42 365 SH DFND 365 0 0 DISNEY WALT CO COM DISNEY 254687106 138 1206 SH DFND 4,8 1206 0 0 DISNEY WALT CO COM DISNEY 254687106 268 2350 SH DFND 4,6 2350 0 0 DISNEY WALT CO COM DISNEY 254687106 349 3056 SH DFND 3056 0 0 DISNEY WALT CO COM DISNEY 254687106 430 3768 SH DFND 4,8 3768 0 0 DISNEY WALT CO COM DISNEY 254687106 673 5900 SH DFND 4,6 5900 0 0 DISNEY WALT CO COM DISNEY 254687106 742 6500 SH DFND 4,6 6500 0 0 DISNEY WALT CO COM DISNEY 254687106 800 7010 SH DFND 7010 0 0 DISNEY WALT CO COM DISNEY 254687106 970 8500 SH DFND 4,6 8500 0 0 DISNEY WALT CO COM DISNEY 254687106 1290 11300 SH DFND 4,6 11300 0 0 DISNEY WALT CO COM DISNEY 254687106 1834 16069 SH DFND 4,1 16069 0 0 DISNEY WALT CO COM DISNEY 254687106 2070 18135 SH DFND 4,6 18135 0 0 DISNEY WALT CO COM DISNEY 254687106 2500 21900 SH DFND 4,6 21900 0 0 DISNEY WALT CO COM DISNEY 254687106 4089 35824 SH DFND 4,5,11,12 35824 0 0 DISNEY WALT CO COM DISNEY 254687106 4934 43225 SH DFND 1,2 43225 0 0 DISNEY WALT CO COM DISNEY 254687106 20066 175799 SH DFND 4,5 175799 0 0 DISNEY WALT CO COM DISNEY 254687106 22225 194715 SH DFND 1,3 194715 0 0 DISNEY WALT CO COM DISNEY 254687106 46221 404950 SH DFND 4,5,11,12 404950 0 0 DISNEY WALT CO COM DISNEY 254687106 56570 495615 SH DFND 4,5 495615 0 0 DOLLAR GEN CORP NEW COM 256677105 101 1300 SH DFND 4,5,11,12 1300 0 0 DOLLAR GEN CORP NEW COM 256677105 237 3044 SH DFND 4,5,11,12 3044 0 0 DOLLAR GEN CORP NEW COM 256677105 1985 25532 SH DFND 4,5 25532 0 0 DOLLAR GEN CORP NEW COM 256677105 2011 25872 SH DFND 4,5 25872 0 0 DOLLAR TREE INC COM 256746108 103 1300 SH DFND 4,6 1300 0 0 DOLLAR TREE INC COM 256746108 111 1400 SH DFND 4,5,11,12 1400 0 0 DOLLAR TREE INC COM 256746108 316 4000 SH DFND 4,6 4000 0 0 DOLLAR TREE INC COM 256746108 369 4668 SH DFND 4,5,11,12 4668 0 0 DOLLAR TREE INC COM 256746108 932 11800 SH DFND 4,6 11800 0 0 DOLLAR TREE INC COM 256746108 1082 13700 SH DFND 4,6 13700 0 0 DOLLAR TREE INC COM 256746108 1549 19612 SH DFND 4,5 19612 0 0 DOLLAR TREE INC COM 256746108 2779 35184 SH DFND 4,5 35184 0 0 DOMINION DIAMOND CORP COM 257287102 2704 193000 SH DFND 4,5 193000 0 0 DOMINION RES INC VA NEW COM 25746U109 67 1000 SH DFND 4,6 1000 0 0 DOMINION RES INC VA NEW COM 25746U109 234 3500 SH DFND 4,5,11,12 3500 0 0 DOMINION RES INC VA NEW COM 25746U109 334 5000 SH DFND 4,6 5000 0 0 DOMINION RES INC VA NEW COM 25746U109 374 5600 SH DFND 4,6 5600 0 0 DOMINION RES INC VA NEW COM 25746U109 499 7456 SH DFND 4,5,11,12 7456 0 0 DOMINION RES INC VA NEW COM 25746U109 502 7500 SH DFND 4,6 7500 0 0 DOMINION RES INC VA NEW COM 25746U109 582 8700 SH DFND 4,6 8700 0 0 DOMINION RES INC VA NEW COM 25746U109 3176 47500 SH DFND 4,5 47500 0 0 DOMINION RES INC VA NEW COM 25746U109 3804 56884 SH DFND 4,5 56884 0 0 DOMINOS PIZZA INC COM 25754A201 360 3175 SH DFND 1,3 3175 0 0 DOMINOS PIZZA INC COM 25754A201 1295 11417 SH DFND 4,5 11417 0 0 DOMINOS PIZZA INC COM 25754A201 5746 50668 SH DFND 1,2 50668 0 0 DOMTAR CORP COM NEW 257559203 1044 25217 SH DFND 4,5 25217 0 0 DONALDSON INC COM 257651109 1587 44332 SH DFND 4,5 44332 0 0 DONNELLEY R R & SONS CO COM 257867101 1084 62207 SH DFND 4,5 62207 0 0 DOUGLAS EMMETT INC COM 25960P109 221 8200 SH DFND 4,5,11,12 8200 0 0 DOUGLAS EMMETT INC COM 25960P109 350 13000 SH DFND 4,5 13000 0 0 DOVER CORP COM 260003108 77 1100 SH DFND 4,5,11,12 1100 0 0 DOVER CORP COM 260003108 174 2481 SH DFND 4,5,11,12 2481 0 0 DOVER CORP COM 260003108 1247 17773 SH DFND 4,5 17773 0 0 DOVER CORP COM 260003108 5835 83142 SH DFND 4,5 83142 0 0 DOW CHEM CO COM 260543103 31 613 SH DFND 4,5,7 613 0 0 DOW CHEM CO COM 260543103 51 1000 SH DFND 4,6 1000 0 0 DOW CHEM CO COM 260543103 368 7200 SH DFND 4,5,11,12 7200 0 0 DOW CHEM CO COM 260543103 395 7713 SH DFND 4,8 7713 0 0 DOW CHEM CO COM 260543103 505 9864 SH DFND 4,6 9864 0 0 DOW CHEM CO COM 260543103 553 10800 SH DFND 4,6 10800 0 0 DOW CHEM CO COM 260543103 645 12600 SH DFND 4,6 12600 0 0 DOW CHEM CO COM 260543103 1174 22947 SH DFND 4,5,11,12 22947 0 0 DOW CHEM CO COM 260543103 3326 65000 SH DFND 4,6 65000 0 0 DOW CHEM CO COM 260543103 10065 196705 SH DFND 4,5 196705 0 0 DOW CHEM CO COM 260543103 27202 531608 SH DFND 4,5 531608 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 1000 SH DFND 4,6 1000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 95 1300 SH DFND 4,5,11,12 1300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 150 2062 SH DFND 4,5,11,12 2062 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 612 8400 SH DFND 4,6 8400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 620 8500 SH DFND 4,6 8500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 678 9300 SH DFND 4,6 9300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 729 10000 SH DFND 4,6 10000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2217 30406 SH DFND 4,5 30406 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3645 50000 SH DFND 4,6 50000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5486 75260 SH DFND 4,5 75260 0 0 DR REDDYS LABS LTD ADR 256135203 133 2400 SH DFND 4,5 2400 0 0 DR REDDYS LABS LTD ADR 256135203 360 6500 SH DFND 4,6 6500 0 0 DR REDDYS LABS LTD ADR 256135203 719 13000 SH DFND 4,6 13000 0 0 DR REDDYS LABS LTD ADR 256135203 1018 18400 SH DFND 4,6 18400 0 0 DR REDDYS LABS LTD ADR 256135203 9427 170400 SH DFND 4,5 170400 0 0 DRESSER-RAND GROUP INC COM 261608103 1414 16600 SH DFND 4,5,7 16600 0 0 DRESSER-RAND GROUP INC COM 261608103 2840 33340 SH DFND 4,5,7 33340 0 0 DREW INDS INC COM NEW 26168L205 1347 23213 SH DFND 1,3 23213 0 0 DRIL-QUIP INC COM 262037104 876 11638 SH DFND 4,5 11638 0 0 DRYSHIPS INC SHS Y2109Q101 3 5777 SH DFND 4,5,7 5777 0 0 DST SYS INC DEL COM 233326107 2415 19170 SH DFND 4,5 19170 0 0 DTE ENERGY CO COM 233331107 126 1683 SH DFND 4,8 1683 0 0 DTE ENERGY CO COM 233331107 281 3768 SH DFND 4,8 3768 0 0 DTE ENERGY CO COM 233331107 928 12435 SH DFND 4,5 12435 0 0 DTE ENERGY CO COM 233331107 1385 18550 SH DFND 4,5 18550 0 0 DTE ENERGY CO COM 233331107 1638 21950 SH DFND 4,5,11,12 21950 0 0 DTE ENERGY CO COM 233331107 31849 426700 SH DFND 4,5,11,12 426700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24 400 SH DFND 4,6 400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 334 5500 SH DFND 4,6 5500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 402 6630 SH DFND 4,6 6630 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 455 7500 SH DFND 4,6 7500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 516 8500 SH DFND 4,6 8500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 571 9400 SH DFND 4,5,11,12 9400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 646 10649 SH DFND 4,6 10649 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 863 14223 SH DFND 4,5,11,12 14223 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4996 82307 SH DFND 4,6 82307 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5556 91537 SH DFND 4,5 91537 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6131 101003 SH DFND 4,5 101003 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 73 1033 SH DFND 4,6 1033 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 304 4300 SH DFND 4,5,11,12 4300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 353 5000 SH DFND 4,6 5000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 480 6800 SH DFND 4,6 6800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 586 8300 SH DFND 4,6 8300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 617 8733 SH DFND 4,6 8733 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1966 27834 SH DFND 4,5,11,12 27834 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2913 41255 SH DFND 4,5 41255 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4044 57266 SH DFND 4,6 57266 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4574 64772 SH DFND 4,5 64772 0 0 DUKE REALTY CORP COM NEW 264411505 32 1700 SH DFND 4,5,11,12 1700 0 0 DUKE REALTY CORP COM NEW 264411505 427 23000 SH DFND 4,5,11,12 23000 0 0 DUKE REALTY CORP COM NEW 264411505 501 26972 SH DFND 4,5 26972 0 0 DUKE REALTY CORP COM NEW 264411505 1172 63107 SH DFND 4,5 63107 0 0 DUKE REALTY CORP COM NEW 264411505 2470 133000 SH DFND 4,6 133000 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 37 300 SH DFND 4,5,11,12 300 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 86 707 SH DFND 4,8 707 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 167 1369 SH DFND 4,5,11,12 1369 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 231 1896 SH DFND 4,5 1896 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 2617 21454 SH DFND 4,5 21454 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2840 51636 SH DFND 4,5,7 51636 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 118 4000 SH DFND 4,5,11,12 4000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 215 7300 SH DFND 4,5 7300 0 0 DYCOM INDS INC COM 267475101 47 800 SH DFND 4,6 800 0 0 DYCOM INDS INC COM 267475101 653 11100 SH DFND 4,6 11100 0 0 DYCOM INDS INC COM 267475101 736 12500 SH DFND 4,6 12500 0 0 DYCOM INDS INC COM 267475101 775 13170 SH DFND 1,3 13170 0 0 E M C CORP MASS COM 268648102 30 1151 SH DFND 4,5,7 1151 0 0 E M C CORP MASS COM 268648102 82 3100 SH DFND 4,6 3100 0 0 E M C CORP MASS COM 268648102 161 6100 SH DFND 4,6 6100 0 0 E M C CORP MASS COM 268648102 327 12400 SH DFND 4,5,11,12 12400 0 0 E M C CORP MASS COM 268648102 343 13013 SH DFND 4,6 13013 0 0 E M C CORP MASS COM 268648102 396 15000 SH DFND 4,6 15000 0 0 E M C CORP MASS COM 268648102 515 19500 SH DFND 4,6 19500 0 0 E M C CORP MASS 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501044101 211 5833 SH DFND 4,8 5833 0 0 KROGER CO COM 501044101 268 7400 SH DFND 4,6 7400 0 0 KROGER CO COM 501044101 327 9018 SH DFND 4,5,11,12 9018 0 0 KROGER CO COM 501044101 334 9200 SH DFND 4,6 9200 0 0 KROGER CO COM 501044101 1744 48100 SH DFND 4,6 48100 0 0 KROGER CO COM 501044101 6908 190539 SH DFND 4,5 190539 0 0 KROGER CO COM 501044101 7956 219449 SH DFND 4,5 219449 0 0 KROGER CO COM 501044101 10641 293510 SH DFND 4,5,11,12 293510 0 0 KYTHERA BIOPHARMACEUTICALS INC COM 501570105 333 4422 SH DFND 4,5,7 4422 0 0 KYTHERA BIOPHARMACEUTICALS INC COM 501570105 669 8886 SH DFND 4,5,7 8886 0 0 L BRANDS INC COM 501797104 105 1219 SH DFND 4,8 1219 0 0 L BRANDS INC COM 501797104 178 2079 SH DFND 4,8 2079 0 0 L BRANDS INC COM 501797104 604 7044 SH DFND 4,5,11,12 7044 0 0 L BRANDS INC COM 501797104 1865 21755 SH DFND 4,5 21755 0 0 L BRANDS INC COM 501797104 2262 26380 SH DFND 4,5 26380 0 0 L BRANDS INC COM 501797104 16657 194300 SH DFND 4,5,11,12 194300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 156 SH DFND 4,5,11,12 156 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 68 600 SH DFND 4,5,11,12 600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1079 9516 SH DFND 4,5 9516 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4016 35417 SH DFND 4,5 35417 0 0 LA QUINTA HLDGS INC COM 50420D108 275 12056 SH DFND 4,5 12056 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 593 SH DFND 4,5,11,12 593 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 600 SH DFND 4,5,11,12 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 106 871 SH DFND 4,8 871 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 909 7497 SH DFND 4,5 7497 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1309 10800 SH DFND 1,3 10800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1428 11777 SH DFND 4,5 11777 0 0 LAM RESEARCH CORP COM 512807108 79 974 SH DFND 4,8 974 0 0 LAM RESEARCH CORP COM 512807108 139 1712 SH DFND 4,8 1712 0 0 LAM RESEARCH CORP COM 512807108 412 5069 SH DFND 4,5,11,12 5069 0 0 LAM RESEARCH CORP COM 512807108 1359 16701 SH DFND 4,5 16701 0 0 LAM RESEARCH CORP COM 512807108 2187 26887 SH DFND 4,5,11,12 26887 0 0 LAM RESEARCH CORP COM 512807108 4153 51046 SH DFND 4,5 51046 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5642 98154 SH DFND 4,5 98154 0 0 LAS VEGAS SANDS CORP COM 517834107 121 2300 SH DFND 4,6 2300 0 0 LAS VEGAS SANDS CORP COM 517834107 126 2400 SH DFND 4,5,11,12 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 427 8125 SH DFND 4,5,11,12 8125 0 0 LAS VEGAS SANDS CORP COM 517834107 1523 28973 SH DFND 4,5 28973 0 0 LAS VEGAS SANDS CORP COM 517834107 1713 32592 SH DFND 4,5 32592 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 259 7300 SH DFND 4,5,11,12 7300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4954 139714 SH DFND 4,5 139714 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 44 6270 SH DFND 1 6270 0 0 LAUDER ESTEE COS INC CL A 518439104 107 1234 SH DFND 4,8 1234 0 0 LAUDER ESTEE COS INC CL A 518439104 134 1541 SH DFND 4,8 1541 0 0 LAUDER ESTEE COS INC CL A 518439104 191 2209 SH DFND 4,8 2209 0 0 LAUDER ESTEE COS INC CL A 518439104 347 4000 SH DFND 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 856 9876 SH DFND 4,5,11,12 9876 0 0 LAUDER ESTEE COS INC CL A 518439104 8156 94120 SH DFND 4,5 94120 0 0 LAUDER ESTEE COS INC CL A 518439104 14074 162400 SH DFND 4,5,11,12 162400 0 0 LAUDER ESTEE COS INC CL A 518439104 20526 236851 SH DFND 4,5 236851 0 0 LEAR CORP COM NEW 521865204 101 900 SH DFND 4,5,11,12 900 0 0 LEAR CORP COM NEW 521865204 101 900 SH DFND 4,5,11,12 900 0 0 LEAR CORP COM NEW 521865204 448 3995 SH DFND 4,5 3995 0 0 LEAR CORP COM NEW 521865204 866 7718 SH DFND 4,5 7718 0 0 LEGG MASON INC COM 524901105 27 533 SH DFND 4,5,7 533 0 0 LEGG MASON INC COM 524901105 41 800 SH DFND 4,5,11,12 800 0 0 LEGG MASON INC COM 524901105 638 12376 SH DFND 4,5 12376 0 0 LEGG MASON INC COM 524901105 1866 36220 SH DFND 4,5 36220 0 0 LEGGETT & PLATT INC COM 524660107 44 900 SH DFND 4,5,11,12 900 0 0 LEGGETT & PLATT INC COM 524660107 83 1711 SH DFND 4,5,11,12 1711 0 0 LEGGETT & PLATT INC COM 524660107 464 9536 SH DFND 4,5 9536 0 0 LEGGETT & PLATT INC COM 524660107 520 10679 SH DFND 4,5 10679 0 0 LENNAR CORP CL A 526057104 51 1000 SH DFND 4,5,11,12 1000 0 0 LENNAR CORP CL A 526057104 97 1900 SH DFND 4,6 1900 0 0 LENNAR CORP CL A 526057104 204 4000 SH DFND 4,6 4000 0 0 LENNAR CORP CL A 526057104 639 12519 SH DFND 4,5 12519 0 0 LENNAR CORP CL A 526057104 766 15000 SH DFND 4,6 15000 0 0 LENNAR CORP CL A 526057104 776 15200 SH DFND 4,6 15200 0 0 LENNAR CORP CL A 526057104 985 19300 SH DFND 4,6 19300 0 0 LENNAR CORP CL A 526057104 3573 70000 SH DFND 4,6 70000 0 0 LENNAR CORP CL A 526057104 11216 219750 SH DFND 4,5 219750 0 0 LENNOX INTL INC COM 526107107 1947 18082 SH DFND 4,5 18082 0 0 LEUCADIA NATL CORP COM 527288104 32 1300 SH DFND 4,5,11,12 1300 0 0 LEUCADIA NATL CORP COM 527288104 139 5734 SH DFND 4,5,11,12 5734 0 0 LEUCADIA NATL CORP COM 527288104 370 15252 SH DFND 4,5 15252 0 0 LEUCADIA NATL CORP COM 527288104 708 29167 SH DFND 4,5 29167 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH DFND 1,3 4 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 47 900 SH DFND 4,5,11,12 900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 237 4500 SH DFND 4,5,11,12 4500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 686 13028 SH DFND 4,5,7 13028 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1201 22796 SH DFND 4,5 22796 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2103 39924 SH DFND 4,5 39924 0 0 LEXINGTON REALTY TRUST COM 529043101 151 17775 SH DFND 4,5,11,12 17775 0 0 LEXINGTON REALTY TRUST COM 529043101 227 26800 SH DFND 4,5 26800 0 0 LEXMARK INTL NEW CL A 529771107 3399 76910 SH DFND 4,5 76910 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 442 SH DFND 4,8 442 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 214 4153 SH DFND 4,5,11,12 4153 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1025 19882 SH DFND 4,5 19882 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1118 21688 SH DFND 4,5 21688 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2665 51703 SH DFND 4,5,11,12 51703 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 21 442 SH DFND 4,8 442 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 184 3828 SH DFND 4,8 3828 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 395 8205 SH DFND 4,5,11,12 8205 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2596 53874 SH DFND 4,5 53874 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2599 53919 SH DFND 4,5,11,12 53919 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4455 92438 SH DFND 4,5 92438 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 92 3300 SH DFND 4,5,11,12 3300 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 190 6854 SH DFND 4,5,11,12 6854 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1090 39269 SH DFND 4,5 39269 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1657 59712 SH DFND 4,5 59712 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 221 SH DFND 4,8 221 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16 412 SH DFND 4,5,11,12 412 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1497 38127 SH DFND 4,5,11,12 38127 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5364 136595 SH DFND 4,5,7 136595 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7383 188001 SH DFND 4,5,7 188001 0 0 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 1997 3869000 PRN DFND 4,5,7 0 0 3869000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 25 700 SH DFND 4,5,11,12 700 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 88 2446 SH DFND 4,5,11,12 2446 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 191 5307 SH DFND 4,5 5307 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 309 8586 SH DFND 4,5 8586 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 50 1400 SH DFND 4,5,11,12 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 176 4892 SH DFND 4,5,11,12 4892 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 463 12905 SH DFND 4,5 12905 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 610 17000 SH DFND 4,6 17000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 694 19330 SH DFND 4,5 19330 0 0 LIBERTY PPTY TR SH BEN INT 531172104 441 13686 SH DFND 4,5,11,12 13686 0 0 LIBERTY PPTY TR SH BEN INT 531172104 513 15909 SH DFND 4,5 15909 0 0 LIBERTY PPTY TR SH BEN INT 531172104 954 29601 SH DFND 4,5 29601 0 0 LIFEPOINT HEALTH INC COM 53219L109 861 9900 SH DFND 4,6 9900 0 0 LIFEPOINT HEALTH INC COM 53219L109 1046 12033 SH DFND 4,5 12033 0 0 LILLY ELI & CO COM 532457108 146 1754 SH DFND 4,8 1754 0 0 LILLY ELI & CO COM 532457108 180 2150 SH DFND 4,6 2150 0 0 LILLY ELI & CO COM 532457108 200 2400 SH DFND 4,6 2400 0 0 LILLY ELI & CO COM 532457108 378 4533 SH DFND 4,6 4533 0 0 LILLY ELI & CO COM 532457108 459 5500 SH DFND 4,5,11,12 5500 0 0 LILLY ELI & CO COM 532457108 543 6500 SH DFND 4,6 6500 0 0 LILLY ELI & CO COM 532457108 617 7390 SH DFND 4,6 7390 0 0 LILLY ELI & CO COM 532457108 1340 16048 SH DFND 4,5,11,12 16048 0 0 LILLY ELI & CO COM 532457108 1578 18900 SH DFND 4,6 18900 0 0 LILLY ELI & CO COM 532457108 1820 21800 SH DFND 4,6 21800 0 0 LILLY ELI & CO COM 532457108 8061 96548 SH DFND 4,5 96548 0 0 LILLY ELI & CO COM 532457108 11234 134550 SH DFND 4,5 134550 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2564 42115 SH DFND 4,5 42115 0 0 LINCOLN NATL CORP IND COM 534187109 71 1200 SH DFND 4,6 1200 0 0 LINCOLN NATL CORP IND COM 534187109 90 1517 SH DFND 1,3 1517 0 0 LINCOLN NATL CORP IND COM 534187109 107 1800 SH DFND 4,5,11,12 1800 0 0 LINCOLN NATL CORP IND COM 534187109 166 2800 SH DFND 4,5,11,12 2800 0 0 LINCOLN NATL CORP IND COM 534187109 580 9800 SH DFND 4,6 9800 0 0 LINCOLN NATL CORP IND COM 534187109 669 11300 SH DFND 4,6 11300 0 0 LINCOLN NATL CORP IND COM 534187109 948 16000 SH DFND 4,6 16000 0 0 LINCOLN NATL CORP IND COM 534187109 1115 18820 SH DFND 4,5 18820 0 0 LINCOLN NATL CORP IND COM 534187109 1569 26500 SH DFND 4,5 26500 0 0 LINCOLN NATL CORP IND COM 534187109 6584 111185 SH DFND 1,2 111185 0 0 LINEAR TECHNOLOGY CORP COM 535678106 62 1400 SH DFND 4,5,11,12 1400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 328 7411 SH DFND 4,5,11,12 7411 0 0 LINEAR TECHNOLOGY CORP COM 535678106 699 15814 SH DFND 4,5 15814 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1757 39734 SH DFND 4,5 39734 0 0 LINKEDIN CORP COM CL A 53578A108 83 400 SH DFND 4,5,11,12 400 0 0 LINKEDIN CORP COM CL A 53578A108 113 545 SH DFND 545 0 0 LINKEDIN CORP COM CL A 53578A108 310 1500 SH DFND 4,5,11,12 1500 0 0 LINKEDIN CORP COM CL A 53578A108 1915 9269 SH DFND 4,5 9269 0 0 LINKEDIN CORP COM CL A 53578A108 4112 19899 SH DFND 1,3 19899 0 0 LINKEDIN CORP COM CL A 53578A108 7459 36097 SH DFND 4,5 36097 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 7196 194211 SH DFND 4,5,7 194211 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 7290 196768 SH DFND 4,5,7 196768 0 0 LITHIA MTRS INC CL A 536797103 294 2600 SH DFND 4,6 2600 0 0 LKQ CORP COM 501889208 48 1600 SH DFND 4,5,11,12 1600 0 0 LKQ CORP COM 501889208 79 2600 SH DFND 4,5,11,12 2600 0 0 LKQ CORP COM 501889208 698 23063 SH DFND 4,5 23063 0 0 LKQ CORP COM 501889208 3565 117875 SH DFND 4,5 117875 0 0 LOCKHEED MARTIN CORP COM 539830109 316 1700 SH DFND 4,5,11,12 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 719 3867 SH DFND 4,5,11,12 3867 0 0 LOCKHEED MARTIN CORP COM 539830109 4471 24052 SH DFND 4,5 24052 0 0 LOCKHEED MARTIN CORP COM 539830109 22899 123179 SH DFND 4,5 123179 0 0 LOEWS CORP COM 540424108 73 1900 SH DFND 4,5,11,12 1900 0 0 LOEWS CORP COM 540424108 158 4114 SH DFND 4,5,11,12 4114 0 0 LOEWS CORP COM 540424108 1069 27747 SH DFND 4,5 27747 0 0 LOEWS CORP COM 540424108 1361 35354 SH DFND 4,5 35354 0 0 LOGITECH INTL S A SHS H50430232 23 1600 SH DFND 1600 0 0 LOGITECH INTL S A SHS H50430232 77 5281 SH DFND 4,9 5281 0 0 LOGITECH INTL S A SHS H50430232 220 15000 SH DFND 1,3 15000 0 0 LOGITECH INTL S A SHS H50430232 682 46543 SH DFND 4,5 46543 0 0 LOGITECH INTL S A SHS H50430232 2522 172037 SH DFND 4,5 172037 0 0 LOGITECH INTL S A SHS H50430232 8800 600279 SH DFND 4,5 600279 0 0 LOGITECH INTL S A SHS H50430232 38633 2635284 SH DFND 1,3 2635284 0 0 LOWES COS INC COM 548661107 26 395 SH DFND 4,5,7 395 0 0 LOWES COS INC COM 548661107 154 2300 SH DFND 4,6 2300 0 0 LOWES COS INC COM 548661107 335 5000 SH DFND 4,6 5000 0 0 LOWES COS INC COM 548661107 342 5100 SH DFND 4,5,11,12 5100 0 0 LOWES COS INC COM 548661107 435 6500 SH DFND 4,6 6500 0 0 LOWES COS INC COM 548661107 826 12339 SH DFND 4,6 12339 0 0 LOWES COS INC COM 548661107 907 13537 SH DFND 4,5,11,12 13537 0 0 LOWES COS INC COM 548661107 1540 23000 SH DFND 4,6 23000 0 0 LOWES COS INC COM 548661107 1728 25800 SH DFND 4,6 25800 0 0 LOWES COS INC COM 548661107 6294 93986 SH DFND 4,5 93986 0 0 LOWES COS INC COM 548661107 9076 135524 SH DFND 4,5 135524 0 0 LTC PPTYS INC COM 502175102 116 2800 SH DFND 4,5,11,12 2800 0 0 LTC PPTYS INC COM 502175102 196 4700 SH DFND 4,5 4700 0 0 LTC PPTYS INC COM 502175102 570 13713 SH DFND 1,3 13713 0 0 LULULEMON ATHLETICA INC COM 550021109 39 600 SH DFND 4,5,11,12 600 0 0 LULULEMON ATHLETICA INC COM 550021109 200 3062 SH DFND 4,5,11,12 3062 0 0 LULULEMON ATHLETICA INC COM 550021109 614 9402 SH DFND 4,5 9402 0 0 LULULEMON ATHLETICA INC COM 550021109 899 13763 SH DFND 4,1 13763 0 0 LULULEMON ATHLETICA INC COM 550021109 1592 24377 SH DFND 4,5 24377 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 215 3800 SH DFND 4,5 3800 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 35 335 SH DFND 4,5,7 335 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 72 700 SH DFND 4,6 700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 120 1160 SH DFND 4,8 1160 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 239 2311 SH DFND 1,3 2311 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 240 2317 SH DFND 4,5,11,12 2317 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 414 4000 SH DFND 4,6 4000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 414 4000 SH DFND 4,6 4000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 483 4661 SH DFND 4,6 4661 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 565 5460 SH DFND 4,5,11,12 5460 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 911 8803 SH DFND 4,8 8803 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 932 9000 SH DFND 4,6 9000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 952 9200 SH DFND 4,6 9200 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1139 11000 SH DFND 4,6 11000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4141 40000 SH DFND 4,6 40000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5123 49485 SH DFND 1,2 49485 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 8575 82830 SH DFND 4,5 82830 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 35159 339634 SH DFND 4,5 339634 0 0 M & T BK CORP COM 55261F104 78 621 SH DFND 4,5,11,12 621 0 0 M & T BK CORP COM 55261F104 87 700 SH DFND 4,5,11,12 700 0 0 M & T BK CORP COM 55261F104 1862 14906 SH DFND 4,5 14906 0 0 M & T BK CORP COM 55261F104 2180 17450 SH DFND 4,5 17450 0 0 MACERICH CO COM 554382101 60 800 SH DFND 4,5,11,12 800 0 0 MACERICH CO COM 554382101 731 9805 SH DFND 4,5,11,12 9805 0 0 MACERICH CO COM 554382101 1723 23095 SH DFND 4,5 23095 0 0 MACERICH CO COM 554382101 1915 25666 SH DFND 4,5 25666 0 0 MACK CALI RLTY CORP COM 554489104 107 5800 SH DFND 4,5,11,12 5800 0 0 MACK CALI RLTY CORP COM 554489104 201 10900 SH DFND 4,5 10900 0 0 MACYS INC COM 55616P104 31 453 SH DFND 4,5,7 453 0 0 MACYS INC COM 55616P104 88 1300 SH DFND 4,5,11,12 1300 0 0 MACYS INC COM 55616P104 91 1350 SH DFND 4,6 1350 0 0 MACYS INC COM 55616P104 117 1727 SH DFND 4,8 1727 0 0 MACYS INC COM 55616P104 321 4755 SH DFND 1,3 4755 0 0 MACYS INC COM 55616P104 490 7261 SH DFND 4,5,11,12 7261 0 0 MACYS INC COM 55616P104 901 13350 SH DFND 4,6 13350 0 0 MACYS INC COM 55616P104 1059 15700 SH DFND 4,6 15700 0 0 MACYS INC COM 55616P104 1523 22569 SH DFND 4,5,7 22569 0 0 MACYS INC COM 55616P104 2495 36985 SH DFND 4,5 36985 0 0 MACYS INC COM 55616P104 5377 79700 SH DFND 4,6 79700 0 0 MACYS INC COM 55616P104 6652 98594 SH DFND 1,2 98594 0 0 MACYS INC COM 55616P104 7055 104570 SH DFND 4,5 104570 0 0 MAGNA INTL INC COM 559222401 76 1359 SH DFND 4,8 1359 0 0 MAGNA INTL INC COM 559222401 422 7528 SH DFND 4,5,11,12 7528 0 0 MAGNA INTL INC COM 559222401 2095 37359 SH DFND 4,5 37359 0 0 MAGNA INTL INC COM 559222401 3926 70000 SH DFND 4,6 70000 0 0 MAGNA INTL INC COM 559222401 5985 106696 SH DFND 4,5 106696 0 0 MAGNA INTL INC COM 559222401 9451 168500 SH DFND 4,5,11,12 168500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 71 600 SH DFND 4,5,11,12 600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 82 700 SH DFND 4,5,11,12 700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 112 949 SH DFND 949 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 386 3275 SH DFND 4,8 3275 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3227 27415 SH DFND 1,3 27415 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5413 45986 SH DFND 4,5 45986 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6349 53933 SH DFND 4,5 53933 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 19412 164900 SH DFND 4,5,7 164900 0 0 MANHATTAN ASSOCS INC COM 562750109 1455 24400 SH DFND 1,3 24400 0 0 MANPOWERGROUP INC COM 56418H100 45 500 SH DFND 4,5,11,12 500 0 0 MANPOWERGROUP INC COM 56418H100 204 2279 SH DFND 4,5,11,12 2279 0 0 MANPOWERGROUP INC COM 56418H100 764 8553 SH DFND 4,8 8553 0 0 MANPOWERGROUP INC COM 56418H100 3543 39635 SH DFND 4,5 39635 0 0 MANPOWERGROUP INC COM 56418H100 5531 61881 SH DFND 4,5 61881 0 0 MANULIFE FINL CORP COM 56501R106 78 4208 SH DFND 4,8 4208 0 0 MANULIFE FINL CORP COM 56501R106 182 9800 SH DFND 4,5,11,12 9800 0 0 MANULIFE FINL CORP COM 56501R106 342 18409 SH DFND 4,8 18409 0 0 MANULIFE FINL CORP COM 56501R106 423 22761 SH DFND 4,5,11,12 22761 0 0 MANULIFE FINL CORP COM 56501R106 2731 146880 SH DFND 4,5 146880 0 0 MANULIFE FINL CORP COM 56501R106 5505 296147 SH DFND 4,5 296147 0 0 MARATHON OIL CORP COM 565849106 67 2533 SH DFND 4,8 2533 0 0 MARATHON OIL CORP COM 565849106 436 16432 SH DFND 4,5,11,12 16432 0 0 MARATHON OIL CORP COM 565849106 2039 76840 SH DFND 4,5,11,12 76840 0 0 MARATHON OIL CORP COM 565849106 7333 276292 SH DFND 4,5 276292 0 0 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0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 447 9400 SH DFND 4,6 9400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 713 15000 SH DFND 4,6 15000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1314 27658 SH DFND 4,5 27658 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3205 67475 SH DFND 4,5 67475 0 0 SEALED AIR CORP NEW COM 81211K100 57 1100 SH DFND 4,5,11,12 1100 0 0 SEALED AIR CORP NEW COM 81211K100 136 2641 SH DFND 4,8 2641 0 0 SEALED AIR CORP NEW COM 81211K100 229 4454 SH DFND 4,5,11,12 4454 0 0 SEALED AIR CORP NEW COM 81211K100 977 19014 SH DFND 4,5 19014 0 0 SEALED AIR CORP NEW COM 81211K100 16068 312722 SH DFND 4,5 312722 0 0 SEI INVESTMENTS CO COM 784117103 108 2207 SH DFND 4,5,11,12 2207 0 0 SEI INVESTMENTS CO COM 784117103 110 2252 SH DFND 4,8 2252 0 0 SEI INVESTMENTS CO COM 784117103 201 4100 SH DFND 4,6 4100 0 0 SEI INVESTMENTS CO COM 784117103 768 15669 SH DFND 4,5 15669 0 0 SEI INVESTMENTS CO COM 784117103 1612 32877 SH DFND 4,5 32877 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 47 2300 SH DFND 4,5,11,12 2300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 167 8100 SH DFND 4,5 8100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 510 6862 SH DFND 1 6862 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 579 12156 SH DFND 1 12156 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 502 6565 SH DFND 1 6565 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11524 150685 SH DFND 4,5 150685 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 569 7567 SH DFND 1 7567 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 907 37200 SH DFND 4,5 37200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 938 38470 SH DFND 38470 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 594 14336 SH DFND 1 14336 0 0 SEMPRA ENERGY COM 816851109 139 1400 SH DFND 4,5,11,12 1400 0 0 SEMPRA ENERGY COM 816851109 247 2500 SH DFND 4,6 2500 0 0 SEMPRA ENERGY COM 816851109 327 3300 SH DFND 4,5,11,12 3300 0 0 SEMPRA ENERGY COM 816851109 2216 22397 SH DFND 4,5 22397 0 0 SEMPRA ENERGY COM 816851109 4631 46807 SH DFND 4,5 46807 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 302 17200 SH DFND 4,5,11,12 17200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 523 29800 SH DFND 4,5 29800 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 26 500 SH DFND 4,5,11,12 500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 994 18842 SH DFND 4,5 18842 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4188 79403 SH DFND 4,5 79403 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 882 516054 SH DFND 4,5 516054 0 0 SEQUENOM INC COM NEW 817337405 32 10652 SH DFND 1,3 10652 0 0 SERVICE CORP INTL COM 817565104 227 7700 SH DFND 4,6 7700 0 0 SERVICE CORP INTL COM 817565104 550 18700 SH DFND 4,5 18700 0 0 SERVICE CORP INTL COM 817565104 3682 125106 SH DFND 4,5,7 125106 0 0 SERVICENOW INC SR CV ZERO NT 18 81762PAB8 5753 4891000 PRN DFND 4,5 0 0 4891000 SERVICENOW INC COM 81762P102 22 300 SH DFND 4,5,11,12 300 0 0 SERVICENOW INC COM 81762P102 134 1800 SH DFND 4,5,11,12 1800 0 0 SERVICENOW INC COM 81762P102 879 11825 SH DFND 4,5 11825 0 0 SERVICENOW INC COM 81762P102 1901 25577 SH DFND 4,5 25577 0 0 SFX ENTMT INC COM 784178303 36 7942 SH DFND 4,5,7 7942 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 54 2500 SH DFND 4,5,11,12 2500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1387 63648 SH DFND 4,5 63648 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1833 84113 SH DFND 4,5 84113 0 0 SHERWIN WILLIAMS CO COM 824348106 28 103 SH DFND 4,5,7 103 0 0 SHERWIN WILLIAMS CO COM 824348106 110 400 SH DFND 4,6 400 0 0 SHERWIN WILLIAMS CO COM 824348106 138 500 SH DFND 4,5,11,12 500 0 0 SHERWIN WILLIAMS CO COM 824348106 275 1000 SH DFND 4,6 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 330 1200 SH DFND 4,6 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 352 1279 SH DFND 4,5,11,12 1279 0 0 SHERWIN WILLIAMS CO COM 824348106 495 1800 SH DFND 4,6 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 523 1900 SH DFND 4,6 1900 0 0 SHERWIN WILLIAMS CO COM 824348106 935 3400 SH DFND 4,6 3400 0 0 SHERWIN WILLIAMS CO COM 824348106 1047 3808 SH DFND 4,1 3808 0 0 SHERWIN WILLIAMS CO COM 824348106 1155 4200 SH DFND 4,6 4200 0 0 SHERWIN WILLIAMS CO COM 824348106 1568 5700 SH DFND 4,6 5700 0 0 SHERWIN WILLIAMS CO COM 824348106 4039 14687 SH DFND 4,5 14687 0 0 SHERWIN WILLIAMS CO COM 824348106 9135 33215 SH DFND 4,5 33215 0 0 SHIP FINANCE INTERNATIONAL LTD SR CV NT 3.25%18 G81075AE6 4108 3869000 PRN DFND 4,5,7 0 0 3869000 SHIRE PLC SPONSORED ADR 82481R106 1253 5187 SH DFND 4,5 5187 0 0 SHIRE PLC SPONSORED ADR 82481R106 1253 5187 SH DFND 4,1 5187 0 0 SHIRE PLC SPONSORED ADR 82481R106 38638 160000 SH DFND 4,5,7 160000 0 0 SHUTTERFLY INC SR CV NT 0.25%18 82568PAB2 5590 5555000 PRN DFND 4,5 0 0 5555000 SHUTTERFLY INC COM 82568P304 112 2338 SH DFND 4,8 2338 0 0 SHUTTERFLY INC COM 82568P304 191 4000 SH DFND 4,5,11,12 4000 0 0 SHUTTERFLY INC COM 82568P304 9968 208500 SH DFND 4,5,11,12 208500 0 0 SHUTTERSTOCK INC COM 825690100 962 16400 SH DFND 4,5 16400 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 1,3 5 0 0 SIGMA ALDRICH CORP COM 826552101 98 700 SH DFND 4,5,11,12 700 0 0 SIGMA ALDRICH CORP COM 826552101 167 1200 SH DFND 4,5,11,12 1200 0 0 SIGMA ALDRICH CORP COM 826552101 1246 8941 SH DFND 4,5 8941 0 0 SIGMA ALDRICH CORP COM 826552101 3863 27718 SH DFND 4,5 27718 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 479 3273 SH DFND 4,5 3273 0 0 SIGNET JEWELERS LIMITED SHS G81276100 51 400 SH DFND 4,5,11,12 400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 128 1000 SH DFND 4,5,11,12 1000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 833 6492 SH DFND 4,5 6492 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1187 9254 SH DFND 4,5 9254 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 36 2200 SH DFND 4,5,11,12 2200 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 41 2500 SH DFND 4,5 2500 0 0 SILVER WHEATON CORP COM 828336107 36 2100 SH DFND 4,5,11,12 2100 0 0 SILVER WHEATON CORP COM 828336107 132 7596 SH DFND 4,5,11,12 7596 0 0 SILVER WHEATON CORP COM 828336107 701 40451 SH DFND 4,5 40451 0 0 SILVER WHEATON CORP COM 828336107 10872 626968 SH DFND 4,5 626968 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100 580 SH DFND 4,6 580 0 0 SIMON PPTY GROUP INC NEW COM 828806109 329 1900 SH DFND 4,5,11,12 1900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 851 4916 SH DFND 4,6 4916 0 0 SIMON PPTY GROUP INC NEW COM 828806109 908 5250 SH DFND 4,6 5250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3460 20000 SH DFND 4,6 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4071 23529 SH DFND 4,5,11,12 23529 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5516 31880 SH DFND 4,5 31880 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16494 95332 SH DFND 4,5 95332 0 0 SINA CORP SR CONV NT 1%18 82922RAD5 485 510000 PRN DFND 4,5,7 0 0 510000 SINA CORP SR CONV NT 1%18 82922RAD5 498 523000 PRN DFND 4,5,7 0 0 523000 SINA CORP SR CONV NT 1%18 82922RAD5 2846 2990000 PRN DFND 4,5 0 0 2990000 SIRIUS XM HLDGS INC COM 82968B103 85 22800 SH DFND 4,5,11,12 22800 0 0 SIRIUS XM HLDGS INC COM 82968B103 124 33190 SH DFND 4,5,11,12 33190 0 0 SIRIUS XM HLDGS INC COM 82968B103 757 202973 SH DFND 4,5 202973 0 0 SIRIUS XM HLDGS INC COM 82968B103 819 219662 SH DFND 4,5 219662 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 221 2200 SH DFND 4,6 2200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6004 59784 SH DFND 4,5 59784 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3012 121500 SH DFND 4,5 121500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3371 136000 SH DFND 4,5 136000 0 0 SKECHERS U S A INC CL A 830566105 33 300 SH DFND 4,6 300 0 0 SKECHERS U S A INC CL A 830566105 516 4700 SH DFND 4,6 4700 0 0 SKECHERS U S A INC CL A 830566105 549 5000 SH DFND 4,6 5000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 167 1600 SH DFND 4,5,11,12 1600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 364 3500 SH DFND 4,5,11,12 3500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 750 7200 SH DFND 4,6 7200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1052 10110 SH DFND 4,5 10110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3003 28845 SH DFND 1,3 28845 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3404 32701 SH DFND 4,5 32701 0 0 SL GREEN RLTY CORP COM 78440X101 55 500 SH DFND 4,5,11,12 500 0 0 SL GREEN RLTY CORP COM 78440X101 775 7054 SH DFND 4,5,11,12 7054 0 0 SL GREEN RLTY CORP COM 78440X101 1361 12388 SH DFND 4,5 12388 0 0 SL GREEN RLTY CORP COM 78440X101 1918 17457 SH DFND 4,5 17457 0 0 SM ENERGY CO COM 78454L100 586 12713 SH DFND 4,5 12713 0 0 SMITH A O COM 831865209 5568 77348 SH DFND 4,5 77348 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 1,3 2 0 0 SMUCKER J M CO COM NEW 832696405 96 882 SH DFND 4,8 882 0 0 SMUCKER J M CO COM NEW 832696405 134 1234 SH DFND 4,8 1234 0 0 SMUCKER J M CO COM NEW 832696405 269 2479 SH DFND 4,5,11,12 2479 0 0 SMUCKER J M CO COM NEW 832696405 3231 29800 SH DFND 4,5 29800 0 0 SMUCKER J M CO COM NEW 832696405 5330 49161 SH DFND 4,5 49161 0 0 SMUCKER J M CO COM NEW 832696405 15730 145100 SH DFND 4,5,11,12 145100 0 0 SNAP ON INC COM 833034101 16 100 SH DFND 4,5,11,12 100 0 0 SNAP ON INC COM 833034101 48 300 SH DFND 4,5,11,12 300 0 0 SNAP ON INC COM 833034101 1032 6479 SH DFND 4,5 6479 0 0 SNAP ON INC COM 833034101 4578 28746 SH DFND 4,5 28746 0 0 SOLARWINDS INC COM 83416B109 1660 35985 SH DFND 4,5 35985 0 0 SONIC CORP COM 835451105 72 2500 SH DFND 4,6 2500 0 0 SONIC CORP COM 835451105 452 15700 SH DFND 1,3 15700 0 0 SONIC CORP COM 835451105 697 24200 SH DFND 4,6 24200 0 0 SONIC CORP COM 835451105 749 26000 SH DFND 4,6 26000 0 0 SONOCO PRODS CO COM 835495102 4169 97269 SH DFND 4,5 97269 0 0 SOTHEBYS COM 835898107 45 1000 SH DFND 4,5 1000 0 0 SOUFUN HLDGS LTD SR CONV NT 2%18 836034AB4 1961 2055000 PRN DFND 4,5 0 0 2055000 SOUTHERN CO COM 842587107 80 1900 SH DFND 4,6 1900 0 0 SOUTHERN CO COM 842587107 105 2512 SH DFND 4,8 2512 0 0 SOUTHERN CO COM 842587107 155 3700 SH DFND 4,6 3700 0 0 SOUTHERN CO COM 842587107 222 5300 SH DFND 4,5,11,12 5300 0 0 SOUTHERN CO COM 842587107 478 11414 SH DFND 4,5,11,12 11414 0 0 SOUTHERN CO COM 842587107 939 22400 SH DFND 4,6 22400 0 0 SOUTHERN CO COM 842587107 972 23200 SH DFND 4,6 23200 0 0 SOUTHERN CO COM 842587107 2311 55150 SH DFND 4,5 55150 0 0 SOUTHERN CO COM 842587107 3704 88411 SH DFND 4,5 88411 0 0 SOUTHERN COPPER CORP COM 84265V105 563 19158 SH DFND 4,5 19158 0 0 SOUTHERN COPPER CORP COM 84265V105 1334 45356 SH DFND 4,5 45356 0 0 SOUTHWEST AIRLS CO COM 844741108 22 664 SH DFND 4,5,7 664 0 0 SOUTHWEST AIRLS CO COM 844741108 23 700 SH DFND 4,5,11,12 700 0 0 SOUTHWEST AIRLS CO COM 844741108 88 2670 SH DFND 4,8 2670 0 0 SOUTHWEST AIRLS CO COM 844741108 3114 94116 SH DFND 4,5 94116 0 0 SOUTHWEST AIRLS CO COM 844741108 4122 124557 SH DFND 4,5 124557 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48 2100 SH DFND 4,5,11,12 2100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 134 5910 SH DFND 4,5,11,12 5910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 514 22609 SH DFND 4,5 22609 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1265 55671 SH DFND 4,5 55671 0 0 SOVRAN SELF STORAGE INC COM 84610H108 200 2300 SH DFND 4,5,11,12 2300 0 0 SOVRAN SELF STORAGE INC COM 84610H108 382 4400 SH DFND 4,5 4400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 559 3180 SH DFND 3180 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1301 7400 SH DFND 4,5 7400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2854 16230 SH DFND 4,5 16230 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 755 6717 SH DFND 1 6717 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 809 7200 SH DFND 7200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6151 54739 SH DFND 4,5 54739 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 193 2173 SH DFND 4,5 2173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 669 3250 SH DFND 4,5 3250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1119 5435 SH DFND 5435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2097 10186 SH DFND 1 10186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2676 13000 SH DFND 4,5 13000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8750 42505 SH DFND 4,5 42505 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 35 1450 SH DFND 1450 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 501 13690 SH DFND 1 13690 0 0 SPECTRA ENERGY CORP COM 847560109 127 3900 SH DFND 4,5,11,12 3900 0 0 SPECTRA ENERGY CORP COM 847560109 245 7500 SH DFND 4,6 7500 0 0 SPECTRA ENERGY CORP COM 847560109 352 10798 SH DFND 4,5,11,12 10798 0 0 SPECTRA ENERGY CORP COM 847560109 531 16300 SH DFND 4,6 16300 0 0 SPECTRA ENERGY CORP COM 847560109 1335 40944 SH DFND 4,5 40944 0 0 SPECTRA ENERGY CORP COM 847560109 2981 91435 SH DFND 4,5 91435 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 145 1417 SH DFND 1,3 1417 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 163 1600 SH DFND 4,6 1600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 286 2800 SH DFND 4,5 2800 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3221 31583 SH DFND 1,2 31583 0 0 SPIRIT AIRLS INC COM 848577102 706 11370 SH DFND 1,3 11370 0 0 SPIRIT RLTY CAP INC NEW SR CV NT2.875%19 84860WAA0 336 356000 PRN DFND 4,5,7 0 0 356000 SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 3382 3624000 PRN DFND 4,5,7 0 0 3624000 SPIRIT RLTY CAP INC NEW COM 84860W102 257 26600 SH DFND 4,5,11,12 26600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 537 55500 SH DFND 4,5 55500 0 0 SPLUNK INC COM 848637104 97 1400 SH DFND 4,5,11,12 1400 0 0 SPLUNK INC COM 848637104 531 7630 SH DFND 4,5 7630 0 0 SPLUNK INC COM 848637104 695 9986 SH DFND 4,5 9986 0 0 SPRINT CORP COM SER 1 85207U105 22 4737 SH DFND 4,5,11,12 4737 0 0 SPRINT CORP COM SER 1 85207U105 60 13258 SH DFND 4,5,11,12 13258 0 0 SPRINT CORP COM SER 1 85207U105 187 40934 SH DFND 4,5 40934 0 0 SPRINT CORP COM SER 1 85207U105 302 66325 SH DFND 4,5 66325 0 0 SPX CORP COM 784635104 218 3010 SH DFND 1,3 3010 0 0 SPX CORP COM 784635104 326 4500 SH DFND 4,5 4500 0 0 SPX CORP COM 784635104 825 11400 SH DFND 4,5 11400 0 0 ST JUDE MED INC COM 790849103 109 1494 SH DFND 4,8 1494 0 0 ST JUDE MED INC COM 790849103 316 4327 SH DFND 4327 0 0 ST JUDE MED INC COM 790849103 470 6437 SH DFND 4,5,11,12 6437 0 0 ST JUDE MED INC COM 790849103 704 9630 SH DFND 9630 0 0 ST JUDE MED INC COM 790849103 1728 23651 SH DFND 4,5 23651 0 0 ST JUDE MED INC COM 790849103 6687 91520 SH DFND 4,5 91520 0 0 ST JUDE MED INC COM 790849103 12955 177300 SH DFND 4,5,11,12 177300 0 0 STAG INDL INC COM 85254J102 78 3900 SH DFND 4,5,11,12 3900 0 0 STAG INDL INC COM 85254J102 146 7300 SH DFND 4,5 7300 0 0 STAMPS COM INC COM NEW 852857200 44 600 SH DFND 4,6 600 0 0 STAMPS COM INC COM NEW 852857200 647 8800 SH DFND 4,6 8800 0 0 STAMPS COM INC COM NEW 852857200 699 9500 SH DFND 4,6 9500 0 0 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 3486 2866000 PRN DFND 4,5 0 0 2866000 STANDEX INTL CORP COM 854231107 520 6500 SH DFND 1,3 6500 0 0 STANLEY BLACK & DECKER INC COM 854502101 61 584 SH DFND 4,8 584 0 0 STANLEY BLACK & DECKER INC COM 854502101 329 3130 SH DFND 4,5,11,12 3130 0 0 STANLEY BLACK & DECKER INC COM 854502101 1616 15356 SH DFND 4,5 15356 0 0 STANLEY BLACK & DECKER INC COM 854502101 7125 67700 SH DFND 4,5,11,12 67700 0 0 STANLEY BLACK & DECKER INC COM 854502101 8078 76761 SH DFND 4,5 76761 0 0 STANTEC INC COM 85472N109 298 10200 SH DFND 1,3 10200 0 0 STAPLES INC COM 855030102 66 4300 SH DFND 4,5,11,12 4300 0 0 STAPLES INC COM 855030102 83 5409 SH DFND 4,8 5409 0 0 STAPLES INC COM 855030102 90 5880 SH DFND 4,5,7 5880 0 0 STAPLES INC COM 855030102 113 7400 SH DFND 4,5,11,12 7400 0 0 STAPLES INC COM 855030102 181 11818 SH DFND 4,5,7 11818 0 0 STAPLES INC COM 855030102 853 55724 SH DFND 4,5 55724 0 0 STAPLES INC COM 855030102 1574 102781 SH DFND 4,5 102781 0 0 STARBUCKS CORP COM 855244109 19 355 SH DFND 355 0 0 STARBUCKS CORP COM 855244109 102 1900 SH DFND 4,6 1900 0 0 STARBUCKS CORP COM 855244109 440 8200 SH DFND 4,5,11,12 8200 0 0 STARBUCKS CORP COM 855244109 483 9000 SH DFND 4,6 9000 0 0 STARBUCKS CORP COM 855244109 545 10164 SH DFND 4,6 10164 0 0 STARBUCKS CORP COM 855244109 880 16422 SH DFND 4,6 16422 0 0 STARBUCKS CORP COM 855244109 1137 21200 SH DFND 4,6 21200 0 0 STARBUCKS CORP COM 855244109 1795 33474 SH DFND 4,5,11,12 33474 0 0 STARBUCKS CORP COM 855244109 6783 126514 SH DFND 4,5 126514 0 0 STARBUCKS CORP COM 855244109 8214 153200 SH DFND 1,2 153200 0 0 STARBUCKS CORP COM 855244109 8302 154848 SH DFND 1,3 154848 0 0 STARBUCKS CORP COM 855244109 14484 270157 SH DFND 4,5 270157 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 4 SH DFND 4 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 29 352 SH DFND 4,5,7 352 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 43 533 SH DFND 4,5,7 533 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 87 1072 SH DFND 4,5,7 1072 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 97 1200 SH DFND 4,5,11,12 1200 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 161 1980 SH DFND 4,5,7 1980 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 161 1990 SH DFND 4,5,7 1990 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 594 7326 SH DFND 4,5,11,12 7326 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4896 60373 SH DFND 4,5 60373 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 13118 161772 SH DFND 4,5 161772 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 22875 282100 SH DFND 4,5,7 282100 0 0 STARWOOD PPTY TR INC SR CV NT 4.55%18 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FINL INC COM 866796105 278 8320 SH DFND 4,5,11,12 8320 0 0 SUN LIFE FINL INC COM 866796105 1750 52405 SH DFND 4,5 52405 0 0 SUN LIFE FINL INC COM 866796105 1831 54806 SH DFND 4,5 54806 0 0 SUNCOR ENERGY INC NEW COM 867224107 62 2236 SH DFND 4,8 2236 0 0 SUNCOR ENERGY INC NEW COM 867224107 186 6757 SH DFND 4,8 6757 0 0 SUNCOR ENERGY INC NEW COM 867224107 546 19857 SH DFND 4,8 19857 0 0 SUNCOR ENERGY INC NEW COM 867224107 754 27397 SH DFND 4,5,11,12 27397 0 0 SUNCOR ENERGY INC NEW COM 867224107 2364 85900 SH DFND 4,6 85900 0 0 SUNCOR ENERGY INC NEW COM 867224107 4569 166007 SH DFND 4,5 166007 0 0 SUNCOR ENERGY INC NEW COM 867224107 5602 203575 SH DFND 4,5 203575 0 0 SUNCOR ENERGY INC NEW COM 867224107 20549 746692 SH DFND 4,5,11,12 746692 0 0 SUNEDISON INC COM 86732Y109 99 3300 SH DFND 4,5,11,12 3300 0 0 SUNEDISON INC COM 86732Y109 524 17503 SH DFND 4,5 17503 0 0 SUNEDISON INC COM 86732Y109 635 21245 SH DFND 4,5 21245 0 0 SUNPOWER CORP SR CV DEB0.75%18 867652AG4 183 143000 PRN DFND 4,5,7 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CORP COM 871829107 61 1700 SH DFND 4,6 1700 0 0 SYSCO CORP COM 871829107 130 3600 SH DFND 4,5,11,12 3600 0 0 SYSCO CORP COM 871829107 367 10168 SH DFND 4,5,11,12 10168 0 0 SYSCO CORP COM 871829107 614 17000 SH DFND 4,6 17000 0 0 SYSCO CORP COM 871829107 639 17700 SH DFND 4,6 17700 0 0 SYSCO CORP COM 871829107 8704 241095 SH DFND 4,5 241095 0 0 SYSCO CORP COM 871829107 9038 250347 SH DFND 4,5 250347 0 0 T MOBILE US INC COM 872590104 16 400 SH DFND 4,5,11,12 400 0 0 T MOBILE US INC COM 872590104 37 950 SH DFND 4,5,11,12 950 0 0 T MOBILE US INC COM 872590104 143 3679 SH DFND 4,5,7 3679 0 0 T MOBILE US INC COM 872590104 287 7393 SH DFND 4,5,7 7393 0 0 T MOBILE US INC COM 872590104 540 13921 SH DFND 4,8 13921 0 0 T MOBILE US INC COM 872590104 557 14370 SH DFND 4,5,7 14370 0 0 T MOBILE US INC COM 872590104 710 18305 SH DFND 4,5 18305 0 0 T MOBILE US INC COM 872590104 2213 57068 SH DFND 4,5 57068 0 0 T MOBILE US INC COM 872590104 19947 514500 SH DFND 4,5,7 514500 0 0 TAHOE RES INC COM 873868103 4381 361200 SH DFND 4,5 361200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18790 827400 SH DFND 4,5 827400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38769 1707118 SH DFND 4,5 1707118 0 0 TAL ED GROUP ADS REPSTG COM 874080104 14 400 SH DFND 4,6 400 0 0 TAL ED GROUP ADS REPSTG COM 874080104 35 1000 SH DFND 4,6 1000 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 181 5700 SH DFND 4,5,11,12 5700 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 349 11000 SH DFND 4,5 11000 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 1401 44192 SH DFND 4,5 44192 0 0 TARGET CORP COM 87612E106 98 1200 SH DFND 4,6 1200 0 0 TARGET CORP COM 87612E106 237 2900 SH DFND 4,5,11,12 2900 0 0 TARGET CORP COM 87612E106 562 6881 SH DFND 4,6 6881 0 0 TARGET CORP COM 87612E106 627 7677 SH DFND 4,5,11,12 7677 0 0 TARGET CORP COM 87612E106 678 8300 SH DFND 4,6 8300 0 0 TARGET CORP COM 87612E106 784 9600 SH DFND 4,6 9600 0 0 TARGET CORP COM 87612E106 4171 51099 SH DFND 4,5 51099 0 0 TARGET CORP COM 87612E106 4639 56835 SH DFND 4,5 56835 0 0 TATA MTRS LTD SPONSORED ADR 876568502 36 1033 SH DFND 4,5,11,12 1033 0 0 TATA MTRS LTD SPONSORED ADR 876568502 65 1900 SH DFND 4,5 1900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 307 8900 SH DFND 4,6 8900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1292 37474 SH DFND 4,5 37474 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4831 140157 SH DFND 1,3 140157 0 0 TAUBMAN CTRS INC COM 876664103 271 3900 SH DFND 4,5,11,12 3900 0 0 TAUBMAN CTRS INC COM 876664103 514 7400 SH DFND 4,5 7400 0 0 TAUBMAN CTRS INC COM 876664103 5477 78809 SH DFND 4,5 78809 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1594 78315 SH DFND 4,5,7 78315 0 0 TCF FINL CORP COM 872275102 5246 315820 SH DFND 4,5 315820 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 52 1400 SH DFND 4,5,11,12 1400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 147 4000 SH DFND 4,6 4000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 221 5998 SH DFND 4,5,11,12 5998 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 935 25401 SH DFND 4,5 25401 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1350 36672 SH DFND 4,5 36672 0 0 TE CONNECTIVITY LTD REG SHS H84989104 159 2473 SH DFND 1,3 2473 0 0 TE CONNECTIVITY LTD REG SHS H84989104 167 2600 SH DFND 4,5,11,12 2600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 458 7122 SH DFND 4,5,11,12 7122 0 0 TE CONNECTIVITY LTD REG SHS H84989104 580 9017 SH DFND 4,6 9017 0 0 TE CONNECTIVITY LTD REG SHS H84989104 709 11019 SH DFND 4,8 11019 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2147 33387 SH DFND 4,5 33387 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4095 63683 SH DFND 1,2 63683 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5452 84788 SH DFND 4,5 84788 0 0 TECK RESOURCES LTD CL B 878742204 35 3500 SH DFND 4,5,11,12 3500 0 0 TECK RESOURCES LTD CL B 878742204 133 13459 SH DFND 4,5,11,12 13459 0 0 TECK RESOURCES LTD CL B 878742204 256 25832 SH DFND 4,5 25832 0 0 TECK RESOURCES LTD CL B 878742204 459 46270 SH DFND 4,5 46270 0 0 TECO ENERGY INC COM 872375100 60 3408 SH DFND 4,5 3408 0 0 TEGNA INC COM 87901J105 346 10790 SH DFND 4,5 10790 0 0 TEGNA INC COM 87901J105 377 11745 SH DFND 4,5 11745 0 0 TEGNA INC COM 87901J105 930 29000 SH DFND 4,6 29000 0 0 TELEFLEX INC COM 879369106 190 1400 SH DFND 4,6 1400 0 0 TELEFLEX INC COM 879369106 393 2900 SH DFND 4,5 2900 0 0 TELEFLEX INC COM 879369106 1195 8824 SH DFND 1,3 8824 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 223 16000 SH DFND 4,5 16000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 223 16000 SH DFND 4,5 16000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 914 31099 SH DFND 4,5 31099 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1499 51000 SH DFND 4,6 51000 0 0 TELUS CORP COM 87971M103 10 300 SH DFND 4,8 300 0 0 TELUS CORP COM 87971M103 41 1200 SH DFND 4,5,11,12 1200 0 0 TELUS CORP COM 87971M103 48 1400 SH DFND 4,8 1400 0 0 TELUS CORP COM 87971M103 59 1700 SH DFND 4,5 1700 0 0 TELUS CORP COM 87971M103 2829 82131 SH DFND 4,5 82131 0 0 TEMPUR SEALY INTL INC COM 88023U101 1998 30316 SH DFND 4,5 30316 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1436 24807 SH DFND 4,5 24807 0 0 TERADATA CORP DEL COM 88076W103 25 666 SH DFND 4,5,7 666 0 0 TERADATA CORP DEL COM 88076W103 37 1000 SH DFND 4,5,11,12 1000 0 0 TERADATA CORP DEL COM 88076W103 84 2257 SH DFND 4,5,11,12 2257 0 0 TERADATA CORP DEL COM 88076W103 555 14993 SH DFND 4,5 14993 0 0 TERADATA CORP DEL COM 88076W103 556 15018 SH DFND 4,5 15018 0 0 TERADYNE INC COM 880770102 2331 120814 SH DFND 4,5 120814 0 0 TEREX CORP NEW COM 880779103 6377 274294 SH DFND 4,5 274294 0 0 TERNIUM SA SPON ADR 880890108 3392 195930 SH DFND 4,5 195930 0 0 TERNIUM SA SPON ADR 880890108 3973 229500 SH DFND 4,5 229500 0 0 TERRENO RLTY CORP COM 88146M101 51 2600 SH DFND 4,5,11,12 2600 0 0 TESARO INC SR CONV NT 3%21 881569AA5 1394 761000 PRN DFND 4,5,7 0 0 761000 TESLA MTRS INC COM 88160R101 17 64 SH DFND 4,8 64 0 0 TESLA MTRS INC COM 88160R101 335 1250 SH DFND 4,5,11,12 1250 0 0 TESLA MTRS INC COM 88160R101 1698 6328 SH DFND 4,5 6328 0 0 TESLA MTRS INC COM 88160R101 1990 7420 SH DFND 4,5 7420 0 0 TESLA MTRS INC COM 88160R101 3005 11200 SH DFND 4,5,11,12 11200 0 0 TESORO CORP COM 881609101 25 300 SH DFND 4,5,11,12 300 0 0 TESORO CORP COM 881609101 59 700 SH DFND 4,5,11,12 700 0 0 TESORO CORP COM 881609101 515 6100 SH DFND 4,6 6100 0 0 TESORO CORP COM 881609101 1519 18000 SH DFND 4,6 18000 0 0 TESORO CORP COM 881609101 3027 35862 SH DFND 4,5 35862 0 0 TESORO CORP COM 881609101 10929 129472 SH DFND 4,5 129472 0 0 TETRA TECH INC NEW COM 88162G103 8 300 SH DFND 4,5 300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127 2153 SH DFND 4,5,7 2153 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 171 2900 SH DFND 4,6 2900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 256 4326 SH DFND 4,5,7 4326 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3369 57000 SH DFND 4,5,7 57000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3641 61600 SH DFND 4,5 61600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21884 370291 SH DFND 4,5 370291 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24822 420000 SH Call DFND 4,5 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 355 5700 SH DFND 1,3 5700 0 0 TEXAS INSTRS INC COM 882508104 26 514 SH DFND 4,5,7 514 0 0 TEXAS INSTRS INC COM 882508104 62 1200 SH DFND 4,6 1200 0 0 TEXAS INSTRS INC COM 882508104 107 2074 SH DFND 4,8 2074 0 0 TEXAS INSTRS INC COM 882508104 127 2468 SH DFND 4,8 2468 0 0 TEXAS INSTRS INC COM 882508104 438 8500 SH DFND 4,6 8500 0 0 TEXAS INSTRS INC COM 882508104 443 8600 SH DFND 4,6 8600 0 0 TEXAS INSTRS INC COM 882508104 595 11548 SH DFND 4,6 11548 0 0 TEXAS INSTRS INC COM 882508104 649 12600 SH DFND 4,6 12600 0 0 TEXAS INSTRS INC COM 882508104 1129 21926 SH DFND 4,5,11,12 21926 0 0 TEXAS INSTRS INC COM 882508104 2163 42000 SH DFND 4,6 42000 0 0 TEXAS INSTRS INC COM 882508104 3199 62100 SH DFND 4,5 62100 0 0 TEXAS INSTRS INC COM 882508104 12779 248080 SH DFND 4,5 248080 0 0 TEXAS INSTRS INC COM 882508104 15522 301340 SH DFND 4,5,11,12 301340 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73715 2834102 SH DFND 1,3 2834102 0 0 TEXTRON INC COM 883203101 76 1700 SH DFND 4,5,11,12 1700 0 0 TEXTRON INC COM 883203101 93 2092 SH DFND 4,5,11,12 2092 0 0 TEXTRON INC COM 883203101 1526 34195 SH DFND 4,5 34195 0 0 TEXTRON INC COM 883203101 5407 121148 SH DFND 4,5 121148 0 0 THE ADT CORPORATION COM 00101J106 47 1400 SH DFND 4,5,11,12 1400 0 0 THE ADT CORPORATION COM 00101J106 119 3551 SH DFND 4,8 3551 0 0 THE ADT CORPORATION COM 00101J106 124 3681 SH DFND 4,5,11,12 3681 0 0 THE ADT CORPORATION COM 00101J106 258 7700 SH DFND 4,6 7700 0 0 THE ADT CORPORATION COM 00101J106 2696 80314 SH DFND 4,5 80314 0 0 THE ADT CORPORATION COM 00101J106 5193 154696 SH DFND 4,5 154696 0 0 THERAVANCE INC SB CV NT2.125%23 88338TAB0 3326 3555000 PRN DFND 4,5,7 0 0 3555000 THERMO FISHER SCIENTIFIC INC COM 883556102 119 917 SH DFND 4,8 917 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 122 942 SH DFND 942 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 143 1100 SH DFND 4,6 1100 0 0 THERMO FISHER SCIENTIFIC INC 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