0000903423-16-000821.txt : 20160211 0000903423-16-000821.hdr.sgml : 20160211 20160211125843 ACCESSION NUMBER: 0000903423-16-000821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161410123 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 12-31-2015 12-31-2015 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Jean-Pierre TREMENBERT 33143234080 /s/ Jean-Pierre Tremenbert Paris I0 02-11-2016 10 6747 21379079 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 5 0001280690 028-11419 Amundi Asset Management 6 0001330434 028-11415 CPR Asset Management 7 0001539035 028-14802 AMUNDI ALTERNATIVE INVESTMENTS SAS 8 0001482820 028-13717 SOCIETE GENERALE GESTION 9 0001482819 028-13719 Amundi Japan Holding Ltd. 10 0001482818 028-13721 Amundi Japan Ltd. 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NEW 247361702 3233 63779 SH DFND 1,2 63779 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2822 55677 SH DFND 4,5,7 55677 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4461 88000 SH DFND 4,6 88000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1409 27800 SH DFND 4,6 27800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1024 20200 SH DFND 4,6 20200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 431 8500 SH DFND 4,6 8500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 177 3500 SH DFND 4,6 3500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 76 1500 SH DFND 4,5,9,10 1500 0 0 DELUXE CORP COM 248019101 1414 25924 SH DFND 4,5 25924 0 0 DEMANDWARE INC COM 24802Y105 1311 24300 SH DFND 4,5 24300 0 0 DENTSPLY INTL INC NEW COM 249030107 1056 17354 SH DFND 4,5 17354 0 0 DENTSPLY INTL INC NEW COM 249030107 660 10843 SH DFND 4,5 10843 0 0 DENTSPLY INTL INC NEW COM 249030107 216 3546 SH DFND 4,5,9,10 3546 0 0 DENTSPLY INTL INC NEW COM 249030107 55 900 SH DFND 4,5,9,10 900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 464703 19242354 SH DFND 4,5 19242354 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42177 1746442 SH DFND 4,5 1746442 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 31999 1325000 SH DFND 4,5 1325000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3381 140000 SH DFND 4,5 140000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4525 187376 SH DFND 4,5 187376 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1498 62026 SH DFND 4,5 62026 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 136 5611 SH DFND 4,5 5611 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16 645 SH DFND 4,5 645 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26333 1090399 SH DFND 1,3 1090399 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4810 199153 SH DFND 1,2 199153 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1580 65425 SH DFND 65425 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1484 61455 SH DFND 4,5,7 61455 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11386 471451 SH DFND 4,6 471451 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6678 276519 SH DFND 4,6 276519 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5309 219817 SH DFND 4,6 219817 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3793 157052 SH DFND 4,6 157052 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2909 120465 SH DFND 4,6 120465 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1967 81446 SH DFND 4,6 81446 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1740 72039 SH DFND 4,6 72039 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1104 45726 SH DFND 4,6 45726 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1050 43490 SH DFND 4,6 43490 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 857 35501 SH DFND 4,6 35501 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 785 32500 SH DFND 4,6 32500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 769 31827 SH DFND 4,6 31827 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 538 22287 SH DFND 4,6 22287 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 471 19514 SH DFND 4,6 19514 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 352 14583 SH DFND 4,6 14583 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 343 14217 SH DFND 4,6 14217 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 307 12710 SH DFND 4,6 12710 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 216 8957 SH DFND 4,6 8957 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1932 80000 SH DFND 4,5 80000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1932 80000 SH DFND 4,5 80000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3008 124558 SH DFND 124558 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 101 SH DFND 101 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 47 SH DFND 47 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1014 42000 SH DFND 4,8 42000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 845 34983 SH DFND 4,8 34983 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 834 34551 SH DFND 4,8 34551 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 422 17456 SH DFND 4,8 17456 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 283 11731 SH DFND 4,8 11731 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 178 7389 SH DFND 4,8 7389 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 169 6986 SH DFND 4,8 6986 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 131 5406 SH DFND 4,8 5406 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 77 3185 SH DFND 4,8 3185 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 75 3124 SH DFND 4,8 3124 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 52 2158 SH DFND 4,8 2158 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 48 1988 SH DFND 4,8 1988 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 27 1110 SH DFND 4,8 1110 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23 939 SH DFND 4,8 939 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18 737 SH DFND 4,8 737 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16 675 SH DFND 4,8 675 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13 553 SH DFND 4,8 553 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12 506 SH DFND 4,8 506 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 407 SH DFND 4,8 407 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8 318 SH DFND 4,8 318 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 280 SH DFND 4,8 280 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 288 11945 SH DFND 4,5,9,10 11945 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 181 7478 SH DFND 4,5,9,10 7478 0 0 DEVON ENERGY CORP NEW COM 25179M103 1222 38187 SH DFND 4,5 38187 0 0 DEVON ENERGY CORP NEW COM 25179M103 295 9222 SH DFND 4,5 9222 0 0 DEVON ENERGY CORP NEW COM 25179M103 288 9000 SH DFND 4,6 9000 0 0 DEVON ENERGY CORP NEW COM 25179M103 282 8800 SH DFND 4,6 8800 0 0 DEVON ENERGY CORP NEW COM 25179M103 262 8200 SH DFND 4,6 8200 0 0 DEVON ENERGY CORP NEW COM 25179M103 224 7000 SH DFND 4,6 7000 0 0 DEVON ENERGY CORP NEW COM 25179M103 201 6281 SH DFND 4,6 6281 0 0 DEVON ENERGY CORP NEW COM 25179M103 38 1200 SH DFND 4,6 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 68 2135 SH DFND 4,8 2135 0 0 DEVON ENERGY CORP NEW COM 25179M103 3517 109900 SH DFND 4,5,9,10 109900 0 0 DEVON ENERGY CORP NEW COM 25179M103 166 5185 SH DFND 4,5,9,10 5185 0 0 DEVRY ED GROUP INC COM 251893103 901 35579 SH DFND 4,5 35579 0 0 DHT HOLDINGS INC CV ACRD NT4.5%19 23335SAB2 197 164000 PRN DFND 4,5,7 0 0 164000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 22 1028 SH DFND 4,5 1028 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4376 171539 SH DFND 4,5,7 171539 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 17 1739 SH DFND 4,5 1739 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 108 11232 SH DFND 4,5,9,10 11232 0 0 DICKS SPORTING GOODS INC COM 253393102 2514 71108 SH DFND 4,5 71108 0 0 DICKS SPORTING GOODS INC COM 253393102 251 7100 SH DFND 4,5 7100 0 0 DICKS SPORTING GOODS INC COM 253393102 84 2372 SH DFND 4,8 2372 0 0 DICKS SPORTING GOODS INC COM 253393102 14486 409800 SH DFND 4,5,9,10 409800 0 0 DICKS SPORTING GOODS INC COM 253393102 258 7300 SH DFND 4,5,9,10 7300 0 0 DIEBOLD INC COM 253651103 1172 38964 SH DFND 4,5 38964 0 0 DIGITAL RLTY TR INC COM 253868103 3483 46065 SH DFND 4,5 46065 0 0 DIGITAL RLTY TR INC COM 253868103 1233 16299 SH DFND 4,5 16299 0 0 DIGITAL RLTY TR INC COM 253868103 925 12235 SH DFND 4,5,9,10 12235 0 0 DIGITAL RLTY TR INC COM 253868103 53 700 SH DFND 4,5,9,10 700 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 750 SH DFND 750 0 0 DISCOVER FINL SVCS COM 254709108 11433 213217 SH DFND 4,5 213217 0 0 DISCOVER FINL SVCS COM 254709108 1207 22511 SH DFND 4,5 22511 0 0 DISCOVER FINL SVCS COM 254709108 2356 43944 SH DFND 4,5,7 43944 0 0 DISCOVER FINL SVCS COM 254709108 954 17800 SH DFND 4,6 17800 0 0 DISCOVER FINL SVCS COM 254709108 922 17200 SH DFND 4,6 17200 0 0 DISCOVER FINL SVCS COM 254709108 97 1800 SH DFND 4,6 1800 0 0 DISCOVER FINL SVCS COM 254709108 811 15133 SH DFND 4,8 15133 0 0 DISCOVER FINL SVCS COM 254709108 266 4959 SH DFND 4,5,9,10 4959 0 0 DISCOVER FINL SVCS COM 254709108 172 3200 SH DFND 4,5,9,10 3200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 368 13779 SH DFND 4,5 13779 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 226 8470 SH DFND 4,5 8470 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 786 31165 SH DFND 4,5 31165 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 340 13496 SH DFND 4,5 13496 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 553 20714 SH DFND 20714 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 93 3500 SH DFND 3500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 3424 SH DFND 4,5,9,10 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 800 SH DFND 4,5,9,10 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 86 3424 SH DFND 4,5,9,10 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 2200 SH DFND 4,5,9,10 2200 0 0 DISH NETWORK CORP CL A 25470M109 9057 158399 SH DFND 4,5 158399 0 0 DISH NETWORK CORP CL A 25470M109 741 12965 SH DFND 4,5 12965 0 0 DISH NETWORK CORP CL A 25470M109 1097 19188 SH DFND 4,5 19188 0 0 DISH NETWORK CORP CL A 25470M109 0 2 SH DFND 4,5,7 2 0 0 DISH NETWORK CORP CL A 25470M109 0 1 SH DFND 4,5,7 1 0 0 DISH NETWORK CORP CL A 25470M109 286 5000 SH DFND 4,6 5000 0 0 DISH NETWORK CORP CL A 25470M109 215 3764 SH DFND 4,8 3764 0 0 DISH NETWORK CORP CL A 25470M109 131 2294 SH DFND 4,5,9,10 2294 0 0 DISH NETWORK CORP CL A 25470M109 74 1300 SH DFND 4,5,9,10 1300 0 0 DISNEY WALT CO COM DISNEY 254687106 41590 395792 SH DFND 4,5 395792 0 0 DISNEY WALT CO COM DISNEY 254687106 15200 144656 SH DFND 4,5 144656 0 0 DISNEY WALT CO COM DISNEY 254687106 23911 227547 SH DFND 1,3 227547 0 0 DISNEY WALT CO COM DISNEY 254687106 6364 60564 SH DFND 1,2 60564 0 0 DISNEY WALT CO COM DISNEY 254687106 1560 14842 SH DFND 14842 0 0 DISNEY WALT CO COM DISNEY 254687106 2102 20000 SH DFND 1 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 7282 69300 SH DFND 4,6 69300 0 0 DISNEY WALT CO COM DISNEY 254687106 7145 68000 SH DFND 4,6 68000 0 0 DISNEY WALT CO COM DISNEY 254687106 2722 25900 SH DFND 4,6 25900 0 0 DISNEY WALT CO COM DISNEY 254687106 2284 21735 SH DFND 4,6 21735 0 0 DISNEY WALT CO COM DISNEY 254687106 1366 13000 SH DFND 4,6 13000 0 0 DISNEY WALT CO COM DISNEY 254687106 1187 11300 SH DFND 4,6 11300 0 0 DISNEY WALT CO COM DISNEY 254687106 683 6500 SH DFND 4,6 6500 0 0 DISNEY WALT CO COM DISNEY 254687106 620 5900 SH DFND 4,6 5900 0 0 DISNEY WALT CO COM DISNEY 254687106 483 4600 SH DFND 4,6 4600 0 0 DISNEY WALT CO COM DISNEY 254687106 394 3750 SH DFND 4,6 3750 0 0 DISNEY WALT CO COM DISNEY 254687106 333 3168 SH DFND 4,8 3168 0 0 DISNEY WALT CO COM DISNEY 254687106 95 906 SH DFND 4,8 906 0 0 DISNEY WALT CO COM DISNEY 254687106 55892 531900 SH DFND 4,5,9,10 531900 0 0 DISNEY WALT CO COM DISNEY 254687106 2589 24643 SH DFND 4,5,9,10 24643 0 0 DOLLAR GEN CORP NEW COM 256677105 7832 108969 SH DFND 4,5 108969 0 0 DOLLAR GEN CORP NEW COM 256677105 5386 74934 SH DFND 4,5 74934 0 0 DOLLAR GEN CORP NEW COM 256677105 1381 19220 SH DFND 4,5 19220 0 0 DOLLAR GEN CORP NEW COM 256677105 197 2744 SH DFND 4,5,9,10 2744 0 0 DOLLAR GEN CORP NEW COM 256677105 93 1300 SH DFND 4,5,9,10 1300 0 0 DOLLAR TREE INC COM 256746108 9970 129107 SH DFND 4,5 129107 0 0 DOLLAR TREE INC COM 256746108 1036 13412 SH DFND 4,5 13412 0 0 DOLLAR TREE INC COM 256746108 978 12663 SH DFND 4,6 12663 0 0 DOLLAR TREE INC COM 256746108 771 9986 SH DFND 4,6 9986 0 0 DOLLAR TREE INC COM 256746108 309 4000 SH DFND 4,6 4000 0 0 DOLLAR TREE INC COM 256746108 152 1974 SH DFND 4,6 1974 0 0 DOLLAR TREE INC COM 256746108 211 2734 SH DFND 4,5,9,10 2734 0 0 DOLLAR TREE INC COM 256746108 120 1549 SH DFND 4,5,9,10 1549 0 0 DOMINION DIAMOND CORP COM 257287102 853 83400 SH DFND 4,5 83400 0 0 DOMINION DIAMOND CORP COM 257287102 1926 188300 SH DFND 4,6 188300 0 0 DOMINION RES INC VA NEW COM 25746U109 5305 78436 SH DFND 4,5 78436 0 0 DOMINION RES INC VA NEW COM 25746U109 2332 34472 SH DFND 4,5 34472 0 0 DOMINION RES INC VA NEW COM 25746U109 913 13500 SH DFND 4,6 13500 0 0 DOMINION RES INC VA NEW COM 25746U109 609 9000 SH DFND 4,6 9000 0 0 DOMINION RES INC VA NEW COM 25746U109 575 8500 SH DFND 4,6 8500 0 0 DOMINION RES INC VA NEW COM 25746U109 379 5600 SH DFND 4,6 5600 0 0 DOMINION RES INC VA NEW COM 25746U109 115 1700 SH DFND 4,6 1700 0 0 DOMINION RES INC VA NEW COM 25746U109 504 7456 SH DFND 4,5,9,10 7456 0 0 DOMINION RES INC VA NEW COM 25746U109 237 3500 SH DFND 4,5,9,10 3500 0 0 DOMINOS PIZZA INC COM 25754A201 598 5374 SH DFND 1,3 5374 0 0 DOMINOS PIZZA INC COM 25754A201 5637 50668 SH DFND 1,2 50668 0 0 DOMTAR CORP COM NEW 257559203 368 9952 SH DFND 4,5 9952 0 0 DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT G28195108 346 34625 SH DFND 4,5,7 34625 0 0 DOUGLAS EMMETT INC COM 25960P109 923 29600 SH DFND 4,5 29600 0 0 DOUGLAS EMMETT INC COM 25960P109 37 1175 SH DFND 4,5 1175 0 0 DOUGLAS EMMETT INC COM 25960P109 243 7800 SH DFND 4,5,9,10 7800 0 0 DOVER CORP COM 260003108 4962 80936 SH DFND 4,5 80936 0 0 DOVER CORP COM 260003108 1234 20124 SH DFND 4,5 20124 0 0 DOVER CORP COM 260003108 152 2481 SH DFND 4,5,9,10 2481 0 0 DOVER CORP COM 260003108 67 1100 SH DFND 4,5,9,10 1100 0 0 DOW CHEM CO COM 260543103 21115 410161 SH DFND 4,5 410161 0 0 DOW CHEM CO COM 260543103 2599 50482 SH DFND 4,5 50482 0 0 DOW CHEM CO COM 260543103 1808 35122 SH DFND 4,5,7 35122 0 0 DOW CHEM CO COM 260543103 5045 98000 SH DFND 4,6 98000 0 0 DOW CHEM CO COM 260543103 4402 85500 SH DFND 4,6 85500 0 0 DOW CHEM CO COM 260543103 3990 77500 SH DFND 4,6 77500 0 0 DOW CHEM CO COM 260543103 2625 51000 SH DFND 4,6 51000 0 0 DOW CHEM CO COM 260543103 1199 23300 SH DFND 4,6 23300 0 0 DOW CHEM CO COM 260543103 1158 22500 SH DFND 4,6 22500 0 0 DOW CHEM CO COM 260543103 788 15300 SH DFND 4,6 15300 0 0 DOW CHEM CO COM 260543103 508 9864 SH DFND 4,6 9864 0 0 DOW CHEM CO COM 260543103 427 8300 SH DFND 4,6 8300 0 0 DOW CHEM CO COM 260543103 154 3000 SH DFND 4,6 3000 0 0 DOW CHEM CO COM 260543103 340 6613 SH DFND 4,8 6613 0 0 DOW CHEM CO COM 260543103 714 13877 SH DFND 4,5,9,10 13877 0 0 DOW CHEM CO COM 260543103 371 7200 SH DFND 4,5,9,10 7200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12550 134661 SH DFND 4,5 134661 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7131 76511 SH DFND 4,5 76511 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9786 105000 SH DFND 4,6 105000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1678 18000 SH DFND 4,6 18000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 951 10200 SH DFND 4,6 10200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 783 8400 SH DFND 4,6 8400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 559 6000 SH DFND 4,6 6000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 130 1400 SH DFND 4,6 1400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 155 1665 SH DFND 4,5,9,10 1665 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 121 1300 SH DFND 4,5,9,10 1300 0 0 DR REDDYS LABS LTD ADR 256135203 97 2100 SH DFND 4,5 2100 0 0 DR REDDYS LABS LTD ADR 256135203 995 21500 SH DFND 4,6 21500 0 0 DREW INDS INC COM NEW 26168L205 1445 23736 SH DFND 1,3 23736 0 0 DST SYS INC DEL COM 233326107 712 6238 SH DFND 4,5 6238 0 0 DTE ENERGY CO COM 233331107 1524 19009 SH DFND 4,5 19009 0 0 DTE ENERGY CO COM 233331107 630 7855 SH DFND 4,5 7855 0 0 DTE ENERGY CO COM 233331107 794 9900 SH DFND 4,6 9900 0 0 DTE ENERGY CO COM 233331107 642 8000 SH DFND 4,6 8000 0 0 DTE ENERGY CO COM 233331107 241 3000 SH DFND 4,6 3000 0 0 DTE ENERGY CO COM 233331107 40 500 SH DFND 4,6 500 0 0 DTE ENERGY CO COM 233331107 254 3168 SH DFND 4,8 3168 0 0 DTE ENERGY CO COM 233331107 103 1283 SH DFND 4,8 1283 0 0 DTE ENERGY CO COM 233331107 45925 572700 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NEW 485170302 37 500 SH DFND 4,5,9,10 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 300 SH DFND 4,5,9,10 300 0 0 KAR AUCTION SVCS INC COM 48238T109 2392 64585 SH DFND 4,5,7 64585 0 0 KB HOME COM 48666K109 1080 87568 SH DFND 4,5 87568 0 0 KBR INC COM 48242W106 1123 66394 SH DFND 4,5 66394 0 0 KELLOGG CO COM 487836108 7787 107742 SH DFND 4,5 107742 0 0 KELLOGG CO COM 487836108 6678 92406 SH DFND 4,5 92406 0 0 KELLOGG CO COM 487836108 507 7020 SH DFND 1,2 7020 0 0 KELLOGG CO COM 487836108 860 11900 SH DFND 4,6 11900 0 0 KELLOGG CO COM 487836108 593 8200 SH DFND 4,6 8200 0 0 KELLOGG CO COM 487836108 470 6500 SH DFND 4,6 6500 0 0 KELLOGG CO COM 487836108 94 1300 SH DFND 4,6 1300 0 0 KELLOGG CO COM 487836108 114 1575 SH DFND 4,5,9,10 1575 0 0 KELLOGG CO COM 487836108 108 1500 SH DFND 4,5,9,10 1500 0 0 KEURIG GREEN MTN INC COM 49271M100 4404 48940 SH DFND 4,5 48940 0 0 KEURIG GREEN MTN INC COM 49271M100 3990 44345 SH DFND 4,5 44345 0 0 KEURIG GREEN MTN INC COM 49271M100 1027 11410 SH DFND 4,5,7 11410 0 0 KEURIG GREEN MTN INC COM 49271M100 921 10231 SH DFND 4,5,7 10231 0 0 KEURIG GREEN MTN INC COM 49271M100 105 1162 SH DFND 4,5,9,10 1162 0 0 KEURIG GREEN MTN INC COM 49271M100 72 800 SH DFND 4,5,9,10 800 0 0 KEYCORP NEW COM 493267108 3886 294597 SH DFND 4,5 294597 0 0 KEYCORP NEW COM 493267108 1470 111435 SH DFND 4,5 111435 0 0 KEYCORP NEW COM 493267108 751 56900 SH DFND 4,6 56900 0 0 KEYCORP NEW COM 493267108 660 50000 SH DFND 4,6 50000 0 0 KEYCORP NEW COM 493267108 285 21600 SH DFND 4,6 21600 0 0 KEYCORP NEW COM 493267108 198 15000 SH DFND 4,6 15000 0 0 KEYCORP NEW COM 493267108 703 53320 SH DFND 53320 0 0 KEYCORP NEW COM 493267108 418 31663 SH DFND 31663 0 0 KEYCORP NEW COM 493267108 126 9589 SH DFND 4,8 9589 0 0 KEYCORP NEW COM 493267108 23121 1752900 SH DFND 4,5,9,10 1752900 0 0 KEYCORP NEW COM 493267108 277 20994 SH DFND 4,5,9,10 20994 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1780 62819 SH DFND 4,5 62819 0 0 KILROY RLTY CORP COM 49427F108 1493 23600 SH DFND 4,5 23600 0 0 KILROY RLTY CORP COM 49427F108 51 799 SH DFND 4,5 799 0 0 KILROY RLTY CORP COM 49427F108 335 5300 SH DFND 4,5,9,10 5300 0 0 KIMBERLY CLARK CORP COM 494368103 18087 142084 SH DFND 4,5 142084 0 0 KIMBERLY CLARK CORP COM 494368103 14100 110760 SH DFND 4,5 110760 0 0 KIMBERLY CLARK CORP COM 494368103 1375 10800 SH DFND 4,6 10800 0 0 KIMBERLY CLARK CORP COM 494368103 1018 8000 SH DFND 4,6 8000 0 0 KIMBERLY CLARK CORP COM 494368103 289 2270 SH DFND 4,6 2270 0 0 KIMBERLY CLARK CORP COM 494368103 280 2200 SH DFND 4,6 2200 0 0 KIMBERLY CLARK CORP COM 494368103 267 2100 SH DFND 4,6 2100 0 0 KIMBERLY CLARK CORP COM 494368103 204 1600 SH DFND 4,6 1600 0 0 KIMBERLY CLARK CORP COM 494368103 649 5096 SH DFND 4,8 5096 0 0 KIMBERLY CLARK CORP COM 494368103 447 3511 SH DFND 4,5,9,10 3511 0 0 KIMBERLY CLARK CORP COM 494368103 306 2400 SH DFND 4,5,9,10 2400 0 0 KIMCO RLTY CORP COM 49446R109 3813 144105 SH DFND 4,5 144105 0 0 KIMCO RLTY CORP COM 49446R109 1374 51940 SH DFND 4,5 51940 0 0 KIMCO RLTY CORP COM 49446R109 106 4000 SH DFND 4,6 4000 0 0 KIMCO RLTY CORP COM 49446R109 775 29299 SH DFND 4,5,9,10 29299 0 0 KIMCO RLTY CORP COM 49446R109 64 2400 SH DFND 4,5,9,10 2400 0 0 KINDER MORGAN INC DEL COM 49456B101 2667 178754 SH DFND 4,5 178754 0 0 KINDER MORGAN INC DEL COM 49456B101 647 43362 SH DFND 4,5 43362 0 0 KINDER MORGAN INC DEL WT EXP 052517 49456B119 0 3054 SH Call DFND 4,5 0 0 3054 KINDER MORGAN INC DEL WT EXP 052517 49456B119 1 15634 SH Call DFND 4,5,7 0 0 15634 KINDER MORGAN INC DEL COM 49456B101 1194 80000 SH DFND 4,6 80000 0 0 KINDER MORGAN INC DEL COM 49456B101 582 39000 SH DFND 4,6 39000 0 0 KINDER MORGAN INC DEL COM 49456B101 488 32700 SH DFND 4,6 32700 0 0 KINDER MORGAN INC DEL COM 49456B101 127 8503 SH DFND 4,6 8503 0 0 KINDER MORGAN INC DEL COM 49456B101 127 8500 SH DFND 4,6 8500 0 0 KINDER MORGAN INC DEL COM 49456B101 88 5900 SH DFND 4,6 5900 0 0 KINDER MORGAN INC DEL COM 49456B101 34 2305 SH DFND 4,8 2305 0 0 KINDER MORGAN INC DEL COM 49456B101 4452 298403 SH DFND 4,5,9,10 298403 0 0 KINDER MORGAN INC DEL COM 49456B101 379 25378 SH DFND 4,5,9,10 25378 0 0 KINDRED HEALTHCARE INC COM 494580103 72 6052 SH DFND 4,8 6052 0 0 KINDRED HEALTHCARE INC COM 494580103 8470 711200 SH DFND 4,5,9,10 711200 0 0 KINDRED HEALTHCARE INC COM 494580103 138 11610 SH DFND 4,5,9,10 11610 0 0 KINROSS GOLD CORP COM NO PAR 496902404 648 355778 SH DFND 4,5 355778 0 0 KINROSS GOLD CORP COM NO PAR 496902404 106 58266 SH DFND 4,5 58266 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1206 662800 SH DFND 4,6 662800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1043 572874 SH DFND 4,6 572874 0 0 KINROSS GOLD CORP COM NO PAR 496902404 96 52769 SH DFND 4,8 52769 0 0 KITE RLTY GROUP TR COM NEW 49803T300 643 24800 SH DFND 4,5 24800 0 0 KITE RLTY GROUP TR COM NEW 49803T300 18 712 SH DFND 4,5 712 0 0 KITE RLTY GROUP TR COM NEW 49803T300 121 4675 SH DFND 4,5,9,10 4675 0 0 KLA-TENCOR CORP COM 482480100 1285 18530 SH DFND 4,5 18530 0 0 KLA-TENCOR CORP COM 482480100 529 7624 SH DFND 4,5 7624 0 0 KLA-TENCOR CORP COM 482480100 2127 30672 SH DFND 4,5,7 30672 0 0 KLA-TENCOR CORP COM 482480100 1907 27503 SH DFND 4,5,7 27503 0 0 KLA-TENCOR CORP COM 482480100 78 1124 SH DFND 4,5,9,10 1124 0 0 KLA-TENCOR CORP COM 482480100 21 300 SH DFND 4,5,9,10 300 0 0 KOHLS CORP COM 500255104 1112 23338 SH DFND 4,5 23338 0 0 KOHLS CORP COM 500255104 840 17630 SH DFND 4,5 17630 0 0 KOHLS CORP COM 500255104 726 15250 SH DFND 15250 0 0 KOHLS CORP COM 500255104 290 6083 SH DFND 6083 0 0 KOHLS CORP COM 500255104 75 1569 SH DFND 4,8 1569 0 0 KOHLS CORP COM 500255104 162 3406 SH DFND 4,5,9,10 3406 0 0 KOHLS CORP COM 500255104 24 500 SH DFND 4,5,9,10 500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 158 6196 SH DFND 6196 0 0 KRAFT HEINZ CO COM 500754106 16974 233285 SH DFND 4,5 233285 0 0 KRAFT HEINZ CO COM 500754106 5680 78066 SH DFND 4,5 78066 0 0 KRAFT HEINZ CO COM 500754106 278 3827 SH DFND 4,5,7 3827 0 0 KRAFT HEINZ CO COM 500754106 893 12267 SH DFND 4,6 12267 0 0 KRAFT HEINZ CO COM 500754106 822 11300 SH DFND 4,6 11300 0 0 KRAFT HEINZ CO COM 500754106 733 10071 SH DFND 4,6 10071 0 0 KRAFT HEINZ CO COM 500754106 196 2700 SH DFND 4,6 2700 0 0 KRAFT HEINZ CO COM 500754106 131 1800 SH DFND 4,6 1800 0 0 KRAFT HEINZ CO COM 500754106 72 991 SH DFND 991 0 0 KRAFT HEINZ CO COM 500754106 462 6347 SH DFND 4,5,9,10 6347 0 0 KRAFT HEINZ CO COM 500754106 247 3399 SH DFND 4,5,9,10 3399 0 0 KROGER CO COM 501044101 21375 510995 SH DFND 4,5 510995 0 0 KROGER CO COM 501044101 15135 361818 SH DFND 4,5 361818 0 0 KROGER CO COM 501044101 246 5871 SH DFND 1,3 5871 0 0 KROGER CO COM 501044101 8943 213792 SH DFND 1,2 213792 0 0 KROGER CO COM 501044101 4024 96200 SH DFND 4,6 96200 0 0 KROGER CO COM 501044101 770 18400 SH DFND 4,6 18400 0 0 KROGER CO COM 501044101 619 14800 SH DFND 4,6 14800 0 0 KROGER CO COM 501044101 502 12000 SH DFND 4,6 12000 0 0 KROGER CO COM 501044101 372 8900 SH DFND 4,6 8900 0 0 KROGER CO COM 501044101 335 8000 SH DFND 4,6 8000 0 0 KROGER CO COM 501044101 121 2900 SH DFND 4,6 2900 0 0 KROGER CO COM 501044101 421 10066 SH DFND 4,8 10066 0 0 KROGER CO COM 501044101 185 4426 SH DFND 4,8 4426 0 0 KROGER CO COM 501044101 30323 724920 SH DFND 4,5,9,10 724920 0 0 KROGER CO COM 501044101 725 17336 SH DFND 4,5,9,10 17336 0 0 L BRANDS INC COM 501797104 3989 41633 SH DFND 4,5 41633 0 0 L BRANDS INC COM 501797104 2943 30709 SH DFND 4,5 30709 0 0 L BRANDS INC COM 501797104 161 1679 SH DFND 4,8 1679 0 0 L BRANDS INC COM 501797104 117 1219 SH DFND 4,8 1219 0 0 L BRANDS INC COM 501797104 23783 248200 SH DFND 4,5,9,10 248200 0 0 L BRANDS INC COM 501797104 648 6764 SH DFND 4,5,9,10 6764 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4622 38675 SH DFND 4,5 38675 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1205 10083 SH DFND 4,5 10083 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 72 600 SH DFND 4,5,9,10 600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19 156 SH DFND 4,5,9,10 156 0 0 LA QUINTA HLDGS INC COM 50420D108 465 34190 SH DFND 4,5 34190 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4267 34511 SH DFND 4,5 34511 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1084 8771 SH DFND 4,5 8771 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1127 9119 SH DFND 1,3 9119 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1808 14621 SH DFND 4,5,7 14621 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1807 14615 SH DFND 4,5,7 14615 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 2500 SH DFND 4,6 2500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 247 2000 SH DFND 4,6 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 871 SH DFND 4,8 871 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 600 SH DFND 4,5,9,10 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 593 SH DFND 4,5,9,10 593 0 0 LAM RESEARCH CORP COM 512807108 1781 22427 SH DFND 4,5 22427 0 0 LAM RESEARCH CORP COM 512807108 810 10194 SH DFND 4,5 10194 0 0 LAM RESEARCH CORP COM 512807108 10896 137200 SH DFND 4,5,7 137200 0 0 LAM RESEARCH CORP COM 512807108 104 1312 SH DFND 4,8 1312 0 0 LAM RESEARCH CORP COM 512807108 77 974 SH DFND 4,8 974 0 0 LAM RESEARCH CORP COM 512807108 22674 285500 SH DFND 4,5,9,10 285500 0 0 LAM RESEARCH CORP COM 512807108 264 3319 SH DFND 4,5,9,10 3319 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3078 51322 SH DFND 4,5 51322 0 0 LAS VEGAS SANDS CORP COM 517834107 1430 32618 SH DFND 4,5 32618 0 0 LAS VEGAS SANDS CORP COM 517834107 833 19004 SH DFND 4,5 19004 0 0 LAS VEGAS SANDS CORP COM 517834107 334 7625 SH DFND 4,5,9,10 7625 0 0 LAS VEGAS SANDS CORP COM 517834107 105 2400 SH DFND 4,5,9,10 2400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2987 118737 SH DFND 4,5 118737 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 176 7000 SH DFND 4,5,9,10 7000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 34 6270 SH DFND 1 6270 0 0 LAUDER ESTEE COS INC CL A 518439104 15857 180069 SH DFND 4,5 180069 0 0 LAUDER ESTEE COS INC CL A 518439104 7779 88341 SH DFND 4,5 88341 0 0 LAUDER ESTEE COS INC CL A 518439104 4949 56200 SH DFND 4,6 56200 0 0 LAUDER ESTEE COS INC CL A 518439104 2888 32800 SH DFND 4,6 32800 0 0 LAUDER ESTEE COS INC CL A 518439104 308 3500 SH DFND 4,6 3500 0 0 LAUDER ESTEE COS INC CL A 518439104 352 4000 SH DFND 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 255 2895 SH DFND 4,8 2895 0 0 LAUDER ESTEE COS INC CL A 518439104 109 1241 SH DFND 4,8 1241 0 0 LAUDER ESTEE COS INC CL A 518439104 91 1034 SH DFND 4,8 1034 0 0 LAUDER ESTEE COS INC CL A 518439104 25511 289700 SH DFND 4,5,9,10 289700 0 0 LAUDER ESTEE COS INC CL A 518439104 471 5346 SH DFND 4,5,9,10 5346 0 0 LEAR CORP COM NEW 521865204 2559 20831 SH DFND 4,5 20831 0 0 LEAR CORP COM NEW 521865204 605 4926 SH DFND 4,5 4926 0 0 LEAR CORP COM NEW 521865204 111 900 SH DFND 4,5,9,10 900 0 0 LEAR CORP COM NEW 521865204 111 900 SH DFND 4,5,9,10 900 0 0 LEGG MASON INC COM 524901105 438 11175 SH DFND 4,5 11175 0 0 LEGG MASON INC COM 524901105 307 7829 SH DFND 4,5 7829 0 0 LEGG MASON INC COM 524901105 31 800 SH DFND 4,5,9,10 800 0 0 LEGGETT & PLATT INC COM 524660107 545 12969 SH DFND 4,5 12969 0 0 LEGGETT & PLATT INC COM 524660107 38 896 SH DFND 4,5 896 0 0 LEGGETT & PLATT INC COM 524660107 81 1926 SH DFND 4,8 1926 0 0 LEGGETT & PLATT INC COM 524660107 72 1711 SH DFND 4,5,9,10 1711 0 0 LEGGETT & PLATT INC COM 524660107 38 900 SH DFND 4,5,9,10 900 0 0 LENNAR CORP CL A 526057104 15492 316746 SH DFND 4,5 316746 0 0 LENNAR CORP CL A 526057104 470 9619 SH DFND 4,5 9619 0 0 LENNAR CORP CL A 526057104 3424 70000 SH DFND 4,6 70000 0 0 LENNAR CORP CL A 526057104 890 18200 SH DFND 4,6 18200 0 0 LENNAR CORP CL A 526057104 734 15000 SH DFND 4,6 15000 0 0 LENNAR CORP CL A 526057104 553 11300 SH DFND 4,6 11300 0 0 LENNAR CORP CL A 526057104 122 2500 SH DFND 4,6 2500 0 0 LENNAR CORP CL A 526057104 49 1000 SH DFND 4,5,9,10 1000 0 0 LENNOX INTL INC COM 526107107 2239 17925 SH DFND 4,5 17925 0 0 LEUCADIA NATL CORP COM 527288104 469 26947 SH DFND 4,5 26947 0 0 LEUCADIA NATL CORP COM 527288104 132 7575 SH DFND 4,5 7575 0 0 LEUCADIA NATL CORP COM 527288104 114 6534 SH DFND 4,5,9,10 6534 0 0 LEUCADIA NATL CORP COM 527288104 23 1300 SH DFND 4,5,9,10 1300 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1870 34392 SH DFND 4,5 34392 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 826 15191 SH DFND 4,5 15191 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 3728 68574 SH DFND 4,5,7 68574 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 245 4500 SH DFND 4,5,9,10 4500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49 900 SH DFND 4,5,9,10 900 0 0 LEXINGTON REALTY TRUST COM 529043101 546 68300 SH DFND 4,5 68300 0 0 LEXINGTON REALTY TRUST COM 529043101 16 2044 SH DFND 4,5 2044 0 0 LEXINGTON REALTY TRUST COM 529043101 134 16775 SH DFND 4,5,9,10 16775 0 0 LEXMARK INTL NEW CL A 529771107 320 9863 SH DFND 4,5 9863 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 984 23232 SH DFND 4,5 23232 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 612 14441 SH DFND 4,5 14441 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3031 74338 SH DFND 4,5 74338 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1626 39890 SH DFND 4,5 39890 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5090 124855 SH DFND 4,5,7 124855 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5089 124830 SH DFND 4,5,7 124830 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19 442 SH DFND 4,8 442 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 123 3028 SH DFND 4,8 3028 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 442 SH DFND 4,8 442 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2466 58220 SH DFND 4,5,9,10 58220 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 176 4153 SH DFND 4,5,9,10 4153 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2468 60536 SH DFND 4,5,9,10 60536 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 335 8205 SH DFND 4,5,9,10 8205 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1146 41962 SH DFND 4,5 41962 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 872 31915 SH DFND 4,5 31915 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8294 183863 SH DFND 4,5,7 183863 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7117 157765 SH DFND 4,5,7 157765 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 221 SH DFND 4,8 221 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 187 6854 SH DFND 4,5,9,10 6854 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 90 3300 SH DFND 4,5,9,10 3300 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2034 45088 SH DFND 4,5,9,10 45088 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 341 SH DFND 4,5,9,10 341 0 0 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 1637 3201000 PRN DFND 4,5,7 0 0 3201000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 258 6566 SH DFND 4,5 6566 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 241 6144 SH DFND 4,5 6144 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 500 13122 SH DFND 4,5 13122 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 300 7888 SH DFND 4,5 7888 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 647 17000 SH DFND 4,6 17000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 96 2446 SH DFND 4,5,9,10 2446 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 27 700 SH DFND 4,5,9,10 700 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 186 4892 SH DFND 4,5,9,10 4892 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 53 1400 SH DFND 4,5,9,10 1400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1449 46674 SH DFND 4,5 46674 0 0 LIBERTY PPTY TR SH BEN INT 531172104 578 18599 SH DFND 4,5 18599 0 0 LIBERTY PPTY TR SH BEN INT 531172104 406 13086 SH DFND 4,5,9,10 13086 0 0 LIFEPOINT HEALTH INC COM 53219L109 883 12033 SH DFND 4,5 12033 0 0 LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 2809 1821000 PRN DFND 4,5,7 0 0 1821000 LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 1101 714000 PRN DFND 4,5,7 0 0 714000 LILLY ELI & CO COM 532457108 45619 541406 SH DFND 4,5 541406 0 0 LILLY ELI & CO COM 532457108 12659 150235 SH DFND 4,5 150235 0 0 LILLY ELI & CO COM 532457108 1761 20900 SH DFND 4,6 20900 0 0 LILLY ELI & CO COM 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DFND 4,6 23494 0 0 SCHLUMBERGER LTD COM 806857108 1395 20000 SH DFND 4,6 20000 0 0 SCHLUMBERGER LTD COM 806857108 1381 19800 SH DFND 4,6 19800 0 0 SCHLUMBERGER LTD COM 806857108 977 14000 SH DFND 4,6 14000 0 0 SCHLUMBERGER LTD COM 806857108 767 11000 SH DFND 4,6 11000 0 0 SCHLUMBERGER LTD COM 806857108 612 8780 SH DFND 4,6 8780 0 0 SCHLUMBERGER LTD COM 806857108 352 5045 SH DFND 4,6 5045 0 0 SCHLUMBERGER LTD COM 806857108 216 3100 SH DFND 4,6 3100 0 0 SCHLUMBERGER LTD COM 806857108 566 8120 SH DFND 8120 0 0 SCHLUMBERGER LTD COM 806857108 455 6526 SH DFND 6526 0 0 SCHLUMBERGER LTD COM 806857108 224 3209 SH DFND 4,8 3209 0 0 SCHLUMBERGER LTD COM 806857108 14 200 SH DFND 4,8 200 0 0 SCHLUMBERGER LTD COM 806857108 14 200 SH DFND 4,8 200 0 0 SCHLUMBERGER LTD COM 806857108 43587 624900 SH DFND 4,5,9,10 624900 0 0 SCHLUMBERGER LTD COM 806857108 1447 20739 SH DFND 4,5,9,10 20739 0 0 SCHLUMBERGER LTD COM 806857108 18 260 SH DFND 260 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3672 111523 SH DFND 4,5 111523 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3592 109093 SH DFND 4,5 109093 0 0 SCHWAB CHARLES CORP NEW COM 808513105 810 24600 SH DFND 4,6 24600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 794 24100 SH DFND 4,6 24100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 155 4700 SH DFND 4,6 4700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 533 16173 SH DFND 4,5,9,10 16173 0 0 SCHWAB CHARLES CORP NEW COM 808513105 217 6600 SH DFND 4,5,9,10 6600 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 205 3172 SH DFND 4,5 3172 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 615 9540 SH DFND 1,3 9540 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 320 5802 SH DFND 4,5 5802 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 318 5768 SH DFND 4,5 5768 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 734 13300 SH DFND 4,6 13300 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 624 11300 SH DFND 4,6 11300 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 138 2500 SH DFND 4,6 2500 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 77 1400 SH DFND 4,6 1400 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 98 1766 SH DFND 4,5,9,10 1766 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 33 600 SH DFND 4,5,9,10 600 0 0 SEACOR HOLDINGS INC SR CONV NT 3%28 81170YAB5 1056 1332000 PRN DFND 4,5,7 0 0 1332000 SEACOR HOLDINGS INC SR CONV NT2.5%27 811904AM3 2131 2261000 PRN DFND 4,5,7 0 0 2261000 SEADRILL LIMITED SHS G7945E105 95 27947 SH DFND 4,6 27947 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4180 114027 SH DFND 4,5 114027 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 810 22108 SH DFND 4,5 22108 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 550 15000 SH DFND 4,6 15000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 345 9400 SH DFND 4,6 9400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 193 5262 SH DFND 4,5,9,10 5262 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1800 SH DFND 4,5,9,10 1800 0 0 SEALED AIR CORP NEW COM 81211K100 27446 615375 SH DFND 4,5 615375 0 0 SEALED AIR CORP NEW COM 81211K100 837 18764 SH DFND 4,5 18764 0 0 SEALED AIR CORP NEW COM 81211K100 156 3500 SH DFND 4,6 3500 0 0 SEALED AIR CORP NEW COM 81211K100 95 2141 SH DFND 4,8 2141 0 0 SEALED AIR CORP NEW COM 81211K100 199 4454 SH DFND 4,5,9,10 4454 0 0 SEALED AIR CORP NEW COM 81211K100 49 1100 SH DFND 4,5,9,10 1100 0 0 SEI INVESTMENTS CO COM 784117103 1953 37275 SH DFND 4,5 37275 0 0 SEI INVESTMENTS CO COM 784117103 379 7225 SH DFND 4,5 7225 0 0 SEI INVESTMENTS CO COM 784117103 288 5500 SH DFND 4,6 5500 0 0 SEI INVESTMENTS CO COM 784117103 118 2252 SH DFND 4,8 2252 0 0 SEI INVESTMENTS CO COM 784117103 89 1707 SH DFND 4,5,9,10 1707 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 279 14100 SH DFND 4,5 14100 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 12 588 SH DFND 4,5 588 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 69 3500 SH DFND 4,5,9,10 3500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18322 234411 SH DFND 4,5 234411 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2131 89437 SH DFND 4,5 89437 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 3430 SH DFND 1 3430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 6000 SH DFND 1 6000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 456 7567 SH DFND 1 7567 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 917 38470 SH DFND 38470 0 0 SEMPRA ENERGY COM 816851109 5594 59499 SH DFND 4,5 59499 0 0 SEMPRA ENERGY COM 816851109 1676 17830 SH DFND 4,5 17830 0 0 SEMPRA ENERGY COM 816851109 422 4490 SH DFND 4,6 4490 0 0 SEMPRA ENERGY COM 816851109 3798 40400 SH DFND 4,5,9,10 40400 0 0 SEMPRA ENERGY COM 816851109 310 3300 SH DFND 4,5,9,10 3300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1094 73736 SH DFND 4,5 73736 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 2057 SH DFND 4,5 2057 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 245 16500 SH DFND 4,5,9,10 16500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3524 76503 SH DFND 4,5 76503 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 888 19280 SH DFND 4,5 19280 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23 500 SH DFND 4,5,9,10 500 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1084 516054 SH DFND 4,5 516054 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 28 700 SH DFND 4,5,9,10 700 0 0 SERVICE CORP INTL COM 817565104 565 21700 SH DFND 4,5 21700 0 0 SERVICE CORP INTL COM 817565104 856 32890 SH DFND 1,3 32890 0 0 SERVICE CORP INTL COM 817565104 229 8800 SH DFND 4,6 8800 0 0 SERVICENOW INC COM 81762P102 2073 23944 SH DFND 4,5 23944 0 0 SERVICENOW INC COM 81762P102 645 7456 SH DFND 4,5 7456 0 0 SERVICENOW INC SR CV ZERO NT 18 81762PAB8 3872 3018000 PRN DFND 4,5 0 0 3018000 SERVICENOW INC COM 81762P102 156 1800 SH DFND 4,5,9,10 1800 0 0 SERVICENOW INC COM 81762P102 26 300 SH DFND 4,5,9,10 300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1148 66781 SH DFND 4,5 66781 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 463 26929 SH DFND 4,5 26929 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2500 SH DFND 4,5,9,10 2500 0 0 SHERWIN WILLIAMS CO COM 824348106 11719 45141 SH DFND 4,5 45141 0 0 SHERWIN WILLIAMS CO COM 824348106 3682 14182 SH DFND 4,5 14182 0 0 SHERWIN WILLIAMS CO COM 824348106 4154 16000 SH DFND 4,6 16000 0 0 SHERWIN WILLIAMS CO COM 824348106 1428 5500 SH DFND 4,6 5500 0 0 SHERWIN WILLIAMS CO COM 824348106 805 3100 SH DFND 4,6 3100 0 0 SHERWIN WILLIAMS CO COM 824348106 779 3000 SH DFND 4,6 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 623 2400 SH DFND 4,6 2400 0 0 SHERWIN WILLIAMS CO COM 824348106 582 2240 SH DFND 4,6 2240 0 0 SHERWIN WILLIAMS CO COM 824348106 415 1600 SH DFND 4,6 1600 0 0 SHERWIN WILLIAMS CO COM 824348106 130 500 SH DFND 4,6 500 0 0 SHERWIN WILLIAMS CO COM 824348106 283 1092 SH DFND 4,8 1092 0 0 SHERWIN WILLIAMS CO COM 824348106 39226 151100 SH DFND 4,5,9,10 151100 0 0 SHERWIN WILLIAMS CO COM 824348106 822 3165 SH DFND 4,5,9,10 3165 0 0 SHIP FINANCE INTERNATIONAL LTD SR CV NT 3.25%18 G81075AE6 2439 2294000 PRN DFND 4,5,7 0 0 2294000 SHIRE PLC SPONSORED ADR 82481R106 1063 5187 SH DFND 4,5 5187 0 0 SHIRE PLC SPONSORED ADR 82481R106 1063 5187 SH DFND 4,5 5187 0 0 SHIRE PLC SPONSORED ADR 82481R106 31980 156000 SH DFND 4,5,7 156000 0 0 SHUTTERFLY INC SR CV NT 0.25%18 82568PAB2 3073 3189000 PRN DFND 4,5 0 0 3189000 SHUTTERSTOCK INC COM 825690100 524 16200 SH DFND 4,5 16200 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 1,3 5 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2673 17428 SH DFND 4,5 17428 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 342 2228 SH DFND 4,5 2228 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 92 600 SH DFND 4,5,9,10 600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1015 8202 SH DFND 4,5 8202 0 0 SIGNET JEWELERS LIMITED SHS G81276100 370 2992 SH DFND 4,5 2992 0 0 SIGNET JEWELERS LIMITED SHS G81276100 359 2900 SH DFND 4,6 2900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 124 1000 SH DFND 4,5,9,10 1000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 49 400 SH DFND 4,5,9,10 400 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 77 4900 SH DFND 4,5 4900 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 5 297 SH DFND 4,5 297 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 33 2100 SH DFND 4,5,9,10 2100 0 0 SILVER WHEATON CORP COM 828336107 2434 195986 SH DFND 4,5 195986 0 0 SILVER WHEATON CORP COM 828336107 391 31462 SH DFND 4,5 31462 0 0 SILVER WHEATON CORP COM 828336107 4848 390300 SH DFND 4,6 390300 0 0 SILVER WHEATON CORP COM 828336107 271 21800 SH DFND 4,6 21800 0 0 SILVER WHEATON CORP COM 828336107 94 7596 SH DFND 4,5,9,10 7596 0 0 SILVER WHEATON CORP COM 828336107 26 2100 SH DFND 4,5,9,10 2100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25508 131185 SH DFND 4,5 131185 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12332 63423 SH DFND 4,5 63423 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3889 20000 SH DFND 4,6 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1150 5916 SH DFND 4,6 5916 0 0 SIMON PPTY GROUP INC NEW COM 828806109 787 4050 SH DFND 4,6 4050 0 0 SIMON PPTY GROUP INC NEW COM 828806109 132 680 SH DFND 4,6 680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 205 1055 SH DFND 1055 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4283 22029 SH DFND 4,5,9,10 22029 0 0 SIMON PPTY GROUP INC NEW COM 828806109 369 1900 SH DFND 4,5,9,10 1900 0 0 SINA CORP SR CONV NT 1%18 82922RAD5 709 734000 PRN DFND 4,5,7 0 0 734000 SINA CORP SR CONV NT 1%18 82922RAD5 297 307000 PRN DFND 4,5,7 0 0 307000 SIRIUS XM HLDGS INC COM 82968B103 1172 288056 SH DFND 4,5 288056 0 0 SIRIUS XM HLDGS INC COM 82968B103 701 172174 SH DFND 4,5 172174 0 0 SIRIUS XM HLDGS INC COM 82968B103 135 33190 SH DFND 4,5,9,10 33190 0 0 SIRIUS XM HLDGS INC COM 82968B103 93 22800 SH DFND 4,5,9,10 22800 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5037 45969 SH DFND 4,5 45969 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 416 3800 SH DFND 4,6 3800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2114 104900 SH DFND 4,5 104900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1727 85700 SH DFND 4,5 85700 0 0 SKECHERS U S A INC CL A 830566105 344 11400 SH DFND 4,5 11400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2021 26311 SH DFND 4,5 26311 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 494 6432 SH DFND 4,5 6432 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2771 36070 SH DFND 1,3 36070 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 545 7099 SH DFND 7099 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 123 1600 SH DFND 1600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 246 3200 SH DFND 4,5,9,10 3200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 123 1600 SH DFND 4,5,9,10 1600 0 0 SL GREEN RLTY CORP COM 78440X101 3531 31257 SH DFND 4,5 31257 0 0 SL GREEN RLTY CORP COM 78440X101 1463 12951 SH DFND 4,5 12951 0 0 SL GREEN RLTY CORP COM 78440X101 101 890 SH DFND 4,6 890 0 0 SL GREEN RLTY CORP COM 78440X101 740 6554 SH DFND 4,5,9,10 6554 0 0 SL GREEN RLTY CORP COM 78440X101 56 500 SH DFND 4,5,9,10 500 0 0 SMITH A O COM 831865209 3824 49914 SH DFND 4,5 49914 0 0 SMUCKER J M CO COM NEW 832696405 6091 49382 SH DFND 4,5 49382 0 0 SMUCKER J M CO COM NEW 832696405 1449 11744 SH DFND 4,5 11744 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 139 1129 SH DFND 4,8 1129 0 0 SMUCKER J M CO COM NEW 832696405 109 882 SH DFND 4,8 882 0 0 SMUCKER J M CO COM NEW 832696405 31032 251600 SH DFND 4,5,9,10 251600 0 0 SMUCKER J M CO COM NEW 832696405 506 4099 SH DFND 4,5,9,10 4099 0 0 SNAP ON INC COM 833034101 6531 38097 SH DFND 4,5 38097 0 0 SNAP ON INC COM 833034101 4737 27634 SH DFND 4,5 27634 0 0 SNAP ON INC COM 833034101 1371 8000 SH DFND 4,6 8000 0 0 SNAP ON INC COM 833034101 51 300 SH DFND 4,5,9,10 300 0 0 SNAP ON INC COM 833034101 17 100 SH DFND 4,5,9,10 100 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 911 47900 SH DFND 4,5 47900 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 363 19100 SH DFND 4,5 19100 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 568 29900 SH DFND 4,6 29900 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 91 4800 SH DFND 4,6 4800 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 1200 SH DFND 4,5 1200 0 0 SOLARWINDS INC COM 83416B109 995 16885 SH DFND 4,5 16885 0 0 SOLERA HOLDINGS INC COM 83421A104 631 11509 SH DFND 4,5,7 11509 0 0 SOLERA HOLDINGS INC COM 83421A104 565 10302 SH DFND 4,5,7 10302 0 0 SONIC CORP COM 835451105 582 18000 SH DFND 1,3 18000 0 0 SONIC CORP COM 835451105 514 15900 SH DFND 4,6 15900 0 0 SONIC CORP COM 835451105 504 15600 SH DFND 4,6 15600 0 0 SONIC CORP COM 835451105 107 3300 SH DFND 4,6 3300 0 0 SONOCO PRODS CO COM 835495102 209 5119 SH DFND 4,5 5119 0 0 SOTHEBYS COM 835898107 26 1000 SH DFND 4,5 1000 0 0 SOUFUN HLDGS LTD ADR 836034108 58 7800 SH DFND 4,6 7800 0 0 SOUTHERN CO COM 842587107 4275 91364 SH DFND 4,5 91364 0 0 SOUTHERN CO COM 842587107 994 21252 SH DFND 4,5 21252 0 0 SOUTHERN CO COM 842587107 1254 26800 SH DFND 4,6 26800 0 0 SOUTHERN CO COM 842587107 1086 23200 SH DFND 4,6 23200 0 0 SOUTHERN CO COM 842587107 178 3800 SH DFND 4,6 3800 0 0 SOUTHERN CO COM 842587107 118 2512 SH DFND 4,8 2512 0 0 SOUTHERN CO COM 842587107 79 1694 SH DFND 4,8 1694 0 0 SOUTHERN CO COM 842587107 19937 426100 SH DFND 4,5,9,10 426100 0 0 SOUTHERN CO COM 842587107 680 14524 SH DFND 4,5,9,10 14524 0 0 SOUTHERN COPPER CORP COM 84265V105 303 11600 SH DFND 4,5 11600 0 0 SOUTHERN COPPER CORP COM 84265V105 287 11000 SH DFND 4,5 11000 0 0 SOUTHWEST AIRLS CO COM 844741108 4067 94448 SH DFND 4,5 94448 0 0 SOUTHWEST AIRLS CO COM 844741108 3173 73680 SH DFND 4,5 73680 0 0 SOUTHWEST AIRLS CO COM 844741108 233 5400 SH DFND 4,6 5400 0 0 SOUTHWEST AIRLS CO COM 844741108 66 1539 SH DFND 4,8 1539 0 0 SOUTHWEST AIRLS CO COM 844741108 14 329 SH DFND 4,5,9,10 329 0 0 SOUTHWESTERN ENERGY CO COM 845467109 391 55038 SH DFND 4,5 55038 0 0 SOUTHWESTERN ENERGY CO COM 845467109 97 13587 SH DFND 4,5 13587 0 0 SOUTHWESTERN ENERGY CO COM 845467109 42 5910 SH DFND 4,5,9,10 5910 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1084 10100 SH DFND 4,5 10100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 33 311 SH DFND 4,5 311 0 0 SOVRAN SELF STORAGE INC COM 84610H108 247 2300 SH DFND 4,5,9,10 2300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 553 3180 SH DFND 3180 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2824 16230 SH DFND 4,5 16230 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1288 7400 SH DFND 4,5 7400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6213 61239 SH DFND 4,5 61239 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 682 6717 SH DFND 1 6717 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 731 7200 SH DFND 7200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 160 2173 SH DFND 4,5 2173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 306 1500 SH DFND 4,5 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1195 5860 SH DFND 1 5860 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2025 9935 SH DFND 9935 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2650 13000 SH DFND 4,5 13000 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 247 4400 SH DFND 1 4400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 234 6845 SH DFND 1 6845 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 22 1450 SH DFND 1450 0 0 SPECTRA ENERGY CORP COM 847560109 4123 172213 SH DFND 4,5 172213 0 0 SPECTRA ENERGY CORP COM 847560109 408 17023 SH DFND 4,5 17023 0 0 SPECTRA ENERGY CORP COM 847560109 34 1400 SH DFND 1,2 1400 0 0 SPECTRA ENERGY CORP COM 847560109 390 16300 SH DFND 4,6 16300 0 0 SPECTRA ENERGY CORP COM 847560109 359 15000 SH DFND 4,6 15000 0 0 SPECTRA ENERGY CORP COM 847560109 101 4198 SH DFND 4,5,9,10 4198 0 0 SPECTRA ENERGY CORP COM 847560109 93 3900 SH DFND 4,5,9,10 3900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 570 5600 SH DFND 4,5 5600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 741 7282 SH DFND 1,3 7282 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4742 46583 SH DFND 1,2 46583 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 183 1800 SH DFND 4,6 1800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57 1129 SH DFND 4,8 1129 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10189 203500 SH DFND 4,5,9,10 203500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 104 2070 SH DFND 4,5,9,10 2070 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1259 125600 SH DFND 4,5 125600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 37 3647 SH DFND 4,5 3647 0 0 SPIRIT RLTY CAP INC NEW SR CV NT2.875%19 84860WAA0 829 867000 PRN DFND 4,5,7 0 0 867000 SPIRIT RLTY CAP INC NEW SR CV NT2.875%19 84860WAA0 414 433000 PRN DFND 4,5,7 0 0 433000 SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 2447 2586000 PRN DFND 4,5,7 0 0 2586000 SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 374 395000 PRN DFND 4,5,7 0 0 395000 SPIRIT RLTY CAP INC NEW COM 84860W102 246 24600 SH DFND 4,5,9,10 24600 0 0 SPLUNK INC COM 848637104 518 8805 SH DFND 4,5 8805 0 0 SPLUNK INC COM 848637104 317 5394 SH DFND 4,5 5394 0 0 SPLUNK INC COM 848637104 82 1400 SH DFND 4,5,9,10 1400 0 0 SPRINT CORP COM SER 1 85207U105 190 52575 SH DFND 4,5 52575 0 0 SPRINT CORP COM SER 1 85207U105 175 48461 SH DFND 4,5 48461 0 0 SPRINT CORP COM SER 1 85207U105 48 13258 SH DFND 4,5,9,10 13258 0 0 SPRINT CORP COM SER 1 85207U105 17 4737 SH DFND 4,5,9,10 4737 0 0 SPX CORP COM 784635104 280 30000 SH DFND 4,5,9,10 30000 0 0 ST JUDE MED INC COM 790849103 7180 116232 SH DFND 4,5 116232 0 0 ST JUDE MED INC COM 790849103 862 13949 SH DFND 4,5 13949 0 0 ST JUDE MED INC COM 790849103 426 6894 SH DFND 6894 0 0 ST JUDE MED INC COM 790849103 267 4327 SH DFND 4327 0 0 ST JUDE MED INC COM 790849103 74 1194 SH DFND 4,8 1194 0 0 ST JUDE MED INC COM 790849103 17561 284300 SH DFND 4,5,9,10 284300 0 0 ST JUDE MED INC COM 790849103 385 6237 SH DFND 4,5,9,10 6237 0 0 STAG INDL INC COM 85254J102 314 17000 SH DFND 4,5 17000 0 0 STAG INDL INC COM 85254J102 11 590 SH DFND 4,5 590 0 0 STAG INDL INC COM 85254J102 70 3800 SH DFND 4,5,9,10 3800 0 0 STAMPS COM INC COM NEW 852857200 625 5700 SH DFND 4,6 5700 0 0 STAMPS COM INC COM NEW 852857200 164 1500 SH DFND 4,6 1500 0 0 STAMPS COM INC COM NEW 852857200 55 500 SH DFND 4,6 500 0 0 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 4097 3691000 PRN DFND 4,5 0 0 3691000 STANDEX INTL CORP COM 854231107 932 11213 SH DFND 1,3 11213 0 0 STANLEY BLACK & DECKER INC COM 854502101 8013 75078 SH DFND 4,5 75078 0 0 STANLEY BLACK & DECKER INC COM 854502101 3369 31570 SH DFND 4,5 31570 0 0 STANLEY BLACK & DECKER INC COM 854502101 899 8420 SH DFND 4,5 8420 0 0 STANLEY BLACK & DECKER INC COM 854502101 62 584 SH DFND 4,8 584 0 0 STANLEY BLACK & DECKER INC COM 854502101 9211 86300 SH DFND 4,5,9,10 86300 0 0 STANLEY BLACK & DECKER INC COM 854502101 342 3204 SH DFND 4,5,9,10 3204 0 0 STANTEC INC COM 85472N109 253 10200 SH DFND 1,3 10200 0 0 STAPLES INC COM 855030102 785 82924 SH DFND 4,5 82924 0 0 STAPLES INC COM 855030102 510 53864 SH DFND 4,5 53864 0 0 STAPLES INC COM 855030102 185 19533 SH DFND 4,5,7 19533 0 0 STAPLES INC COM 855030102 166 17500 SH DFND 4,5,7 17500 0 0 STAPLES INC COM 855030102 51 5409 SH DFND 4,8 5409 0 0 STAPLES INC COM 855030102 70 7400 SH DFND 4,5,9,10 7400 0 0 STAPLES INC COM 855030102 41 4300 SH DFND 4,5,9,10 4300 0 0 STARBUCKS CORP COM 855244109 10050 167421 SH DFND 4,5 167421 0 0 STARBUCKS CORP COM 855244109 5261 87635 SH DFND 4,5 87635 0 0 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85590A401 26153 377500 SH DFND 4,5,7 377500 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4129 59600 SH DFND 4,6 59600 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1801 26000 SH DFND 4,6 26000 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 291 4200 SH DFND 4,6 4200 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 111 1600 SH DFND 4,6 1600 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 4 SH DFND 4 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 196 2826 SH DFND 4,5,9,10 2826 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 83 1200 SH DFND 4,5,9,10 1200 0 0 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 3341 3286000 PRN DFND 4,5,7 0 0 3286000 STARWOOD PPTY TR INC SR CV NT 3.75%17 85571BAC9 425 432000 PRN DFND 4,5,7 0 0 432000 STARWOOD WAYPOINT RESIDENTL TR SR CONV NT 3%19 85571WAB5 2164 2343000 PRN DFND 4,5,7 0 0 2343000 STARWOOD WAYPOINT RESIDENTL TR SR CONV NT4.5%17 85571WAD1 1155 1160000 PRN DFND 4,5,7 0 0 1160000 STARWOOD WAYPOINT RESIDENTL TR SR CONV NT4.5%17 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CORP COM 871503108 2767 131766 SH DFND 4,6 131766 0 0 SYMANTEC CORP COM 871503108 208 9896 SH DFND 4,5,9,10 9896 0 0 SYMANTEC CORP COM 871503108 46 2200 SH DFND 4,5,9,10 2200 0 0 SYNAPTICS INC COM 87157D109 612 7623 SH DFND 4,5 7623 0 0 SYNAPTICS INC COM 87157D109 914 11373 SH DFND 1,3 11373 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 521 14800 SH DFND 4,5 14800 0 0 SYNCHRONOSS TECHNOLOGIES INC SR CV NT 0.75%19 87157BAA1 2563 2550000 PRN DFND 4,5 0 0 2550000 SYNCHRONY FINL COM 87165B103 20049 659283 SH DFND 4,5 659283 0 0 SYNCHRONY FINL COM 87165B103 1919 63104 SH DFND 4,5 63104 0 0 SYNCHRONY FINL COM 87165B103 5589 183780 SH DFND 4,5,7 183780 0 0 SYNCHRONY FINL COM 87165B103 2951 97049 SH DFND 4,5,7 97049 0 0 SYNCHRONY FINL COM 87165B103 2008 66032 SH DFND 4,5,7 66032 0 0 SYNCHRONY FINL COM 87165B103 62 2055 SH DFND 4,5,7 2055 0 0 SYNCHRONY FINL COM 87165B103 52 1700 SH DFND 4,5,7 1700 0 0 SYNCHRONY FINL COM 87165B103 733 24094 SH DFND 24094 0 0 SYNCHRONY FINL COM 87165B103 93 3047 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ADS REPSTG COM 874080104 850 18300 SH DFND 4,5,9,10 18300 0 0 TAL INTL GROUP INC COM 874083108 240 15124 SH DFND 4,5,9,10 15124 0 0 TALEN ENERGY CORP COM 87422J105 719 115336 SH DFND 4,5 115336 0 0 TALEN ENERGY CORP COM 87422J105 0 1 SH DFND 4,6 1 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 811 24800 SH DFND 4,5 24800 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 27 831 SH DFND 4,5 831 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 173 5300 SH DFND 4,5,9,10 5300 0 0 TARGA RES CORP COM 87612G101 471 17403 SH DFND 4,5,7 17403 0 0 TARGET CORP COM 87612E106 6341 87334 SH DFND 4,5 87334 0 0 TARGET CORP COM 87612E106 3574 49217 SH DFND 4,5 49217 0 0 TARGET CORP COM 87612E106 1452 20000 SH DFND 4,6 20000 0 0 TARGET CORP COM 87612E106 719 9900 SH DFND 4,6 9900 0 0 TARGET CORP COM 87612E106 697 9600 SH DFND 4,6 9600 0 0 TARGET CORP COM 87612E106 500 6881 SH DFND 4,6 6881 0 0 TARGET CORP COM 87612E106 211 2900 SH DFND 4,6 2900 0 0 TARGET CORP COM 87612E106 73 1000 SH DFND 4,6 1000 0 0 TARGET CORP COM 87612E106 476 6553 SH DFND 6553 0 0 TARGET CORP COM 87612E106 167 2300 SH DFND 2300 0 0 TARGET CORP COM 87612E106 557 7677 SH DFND 4,5,9,10 7677 0 0 TARGET CORP COM 87612E106 211 2900 SH DFND 4,5,9,10 2900 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 34 SH DFND 4,5,9,10 34 0 0 TATA MTRS LTD SPONSORED ADR 876568502 162 5500 SH DFND 4,5 5500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9114 309256 SH DFND 1,3 309256 0 0 TATA MTRS LTD SPONSORED ADR 876568502 613 20800 SH DFND 4,6 20800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 30 1033 SH DFND 4,5,9,10 1033 0 0 TAUBMAN CTRS INC COM 876664103 2384 31069 SH DFND 4,5 31069 0 0 TAUBMAN CTRS INC COM 876664103 1251 16300 SH DFND 4,5 16300 0 0 TAUBMAN CTRS INC COM 876664103 269 3500 SH DFND 4,5,9,10 3500 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 972 60759 SH DFND 4,5,7 60759 0 0 TCF FINL CORP COM 872275102 3072 217543 SH DFND 4,5 217543 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2986 86036 SH DFND 4,5 86036 0 0 TD AMERITRADE 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878742204 45 11684 SH DFND 4,5 11684 0 0 TECK RESOURCES LTD CL B 878742204 183 47464 SH DFND 47464 0 0 TECK RESOURCES LTD CL B 878742204 52 13459 SH DFND 4,5,9,10 13459 0 0 TECO ENERGY INC COM 872375100 91 3408 SH DFND 4,5 3408 0 0 TEGNA INC COM 87901J105 358 14018 SH DFND 4,5 14018 0 0 TEGNA INC COM 87901J105 171 6695 SH DFND 4,5 6695 0 0 TEGNA INC COM 87901J105 740 29000 SH DFND 4,6 29000 0 0 TELEFLEX INC COM 879369106 2116 16098 SH DFND 4,5 16098 0 0 TELEFLEX INC COM 879369106 1213 9226 SH DFND 1,3 9226 0 0 TELEFLEX INC COM 879369106 368 2800 SH DFND 4,6 2800 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2014 223000 SH DFND 4,5 223000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1742 192900 SH DFND 4,5 192900 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 359 13847 SH DFND 4,5 13847 0 0 TELUS CORP COM 87971M103 1522 55055 SH DFND 4,5 55055 0 0 TELUS CORP COM 87971M103 247 8917 SH DFND 4,5 8917 0 0 TELUS CORP COM 87971M103 8 300 SH DFND 4,8 300 0 0 TELUS CORP COM 87971M103 7 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INC COM 88160R101 2016 8398 SH DFND 4,5 8398 0 0 TESLA MTRS INC COM 88160R101 1037 4320 SH DFND 4,5 4320 0 0 TESLA MTRS INC COM 88160R101 1236 5150 SH DFND 5150 0 0 TESLA MTRS INC COM 88160R101 47 197 SH DFND 4,5,7 197 0 0 TESLA MTRS INC COM 88160R101 2400 10000 SH DFND 1 10000 0 0 TESLA MTRS INC COM 88160R101 2640 11000 SH DFND 4,6 11000 0 0 TESLA MTRS INC COM 88160R101 1584 6600 SH DFND 4,6 6600 0 0 TESLA MTRS INC COM 88160R101 15 64 SH DFND 4,8 64 0 0 TESLA MTRS INC COM 88160R101 2964 12350 SH DFND 4,5,9,10 12350 0 0 TESLA MTRS INC COM 88160R101 290 1210 SH DFND 4,5,9,10 1210 0 0 TESORO CORP COM 881609101 16723 158712 SH DFND 4,5 158712 0 0 TESORO CORP COM 881609101 3383 32110 SH DFND 4,5 32110 0 0 TESORO CORP COM 881609101 643 6100 SH DFND 4,6 6100 0 0 TESORO CORP COM 881609101 158 1500 SH DFND 4,5,9,10 1500 0 0 TESORO CORP COM 881609101 74 700 SH DFND 4,5,9,10 700 0 0 TETRA TECH INC NEW COM 88162G103 8 300 SH DFND 4,5 300 0 0 TETRALOGIC PHARMACEUTICALS CP SR NT CONV 8%19 88165UAB5 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