The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 47,249 313,653 SH   DFND 4,5 313,653 0 0
3M CO COM 88579Y101 37,837 251,177 SH   DFND 4,5 251,177 0 0
3M CO COM 88579Y101 5,342 35,462 SH   DFND 1,3 35,462 0 0
3M CO COM 88579Y101 90 598 SH   DFND 1,2 598 0 0
3M CO COM 88579Y101 211 1,400 SH   DFND 1 1,400 0 0
3M CO COM 88579Y101 6,372 42,300 SH   DFND 4,6 42,300 0 0
3M CO COM 88579Y101 1,762 11,700 SH   DFND 4,6 11,700 0 0
3M CO COM 88579Y101 1,582 10,500 SH   DFND 4,6 10,500 0 0
3M CO COM 88579Y101 904 6,000 SH   DFND 4,6 6,000 0 0
3M CO COM 88579Y101 594 3,945 SH   DFND 4,6 3,945 0 0
3M CO COM 88579Y101 368 2,441 SH   DFND 4,6 2,441 0 0
3M CO COM 88579Y101 271 1,800 SH   DFND 4,6 1,800 0 0
3M CO COM 88579Y101 15,192 100,850 SH   DFND 4,8 100,850 0 0
3M CO COM 88579Y101 1,599 10,612 SH   DFND 4,8 10,612 0 0
3M CO COM 88579Y101 1,162 7,715 SH   DFND 4,5,9,10 7,715 0 0
3M CO COM 88579Y101 497 3,300 SH   DFND 4,5,9,10 3,300 0 0
51JOB INC SP ADR REP COM 316827104 676 22,942 SH   DFND 4,5,7 22,942 0 0
51JOB INC SR CV NT 3.25%19 316827AC8 1,366 1,401,000 PRN   DFND 4,5,7 0 0 1,401,000
58 COM INC SPON ADR REP A 31680Q104 409 6,200 SH   DFND 4,5,9,10 6,200 0 0
58 COM INC SPON ADR REP A 31680Q104 145 2,200 SH   DFND 4,5,9,10 2,200 0 0
ABBOTT LABS COM 002824100 11,736 261,313 SH   DFND 4,5 261,313 0 0
ABBOTT LABS COM 002824100 8,173 181,986 SH   DFND 4,5 181,986 0 0
ABBOTT LABS COM 002824100 1,060 23,600 SH   DFND 4,6 23,600 0 0
ABBOTT LABS COM 002824100 1,025 22,830 SH   DFND 4,6 22,830 0 0
ABBOTT LABS COM 002824100 808 18,000 SH   DFND 4,6 18,000 0 0
ABBOTT LABS COM 002824100 517 11,508 SH   DFND 4,6 11,508 0 0
ABBOTT LABS COM 002824100 153 3,400 SH   DFND 4,6 3,400 0 0
ABBOTT LABS COM 002824100 720 16,027 SH   DFND   16,027 0 0
ABBOTT LABS COM 002824100 210 4,680 SH   DFND   4,680 0 0
ABBOTT LABS COM 002824100 142 3,168 SH   DFND 4,8 3,168 0 0
ABBOTT LABS COM 002824100 18 401 SH   DFND 4,8 401 0 0
ABBOTT LABS COM 002824100 33,100 737,040 SH   DFND 4,5,9,10 737,040 0 0
ABBOTT LABS COM 002824100 1,049 23,354 SH   DFND 4,5,9,10 23,354 0 0
ABBVIE INC COM 00287Y109 31,938 539,124 SH   DFND 4,5 539,124 0 0
ABBVIE INC COM 00287Y109 10,156 171,434 SH   DFND 4,5 171,434 0 0
ABBVIE INC COM 00287Y109 5,332 90,000 SH   DFND 4,6 90,000 0 0
ABBVIE INC COM 00287Y109 1,582 26,700 SH   DFND 4,6 26,700 0 0
ABBVIE INC COM 00287Y109 1,506 25,430 SH   DFND 4,6 25,430 0 0
ABBVIE INC COM 00287Y109 1,046 17,664 SH   DFND 4,6 17,664 0 0
ABBVIE INC COM 00287Y109 889 15,000 SH   DFND 4,6 15,000 0 0
ABBVIE INC COM 00287Y109 409 6,900 SH   DFND 4,6 6,900 0 0
ABBVIE INC COM 00287Y109 261 4,400 SH   DFND 4,6 4,400 0 0
ABBVIE INC COM 00287Y109 195 3,300 SH   DFND 4,6 3,300 0 0
ABBVIE INC COM 00287Y109 1,214 20,497 SH   DFND 4,5,9,10 20,497 0 0
ABBVIE INC COM 00287Y109 539 9,099 SH   DFND 4,5,9,10 9,099 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 5,815 93,092 SH   DFND 1,3 93,092 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 17 280 SH   DFND   280 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 613 18,500 SH   DFND 4,5 18,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 20 596 SH   DFND 4,5 596 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 129 3,904 SH   DFND 4,5,9,10 3,904 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,064 220,709 SH   DFND 4,5 220,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,368 32,228 SH   DFND 4,5 32,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 200 SH   DFND   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,256 79,000 SH   DFND 4,6 79,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,641 15,700 SH   DFND 4,6 15,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,568 15,000 SH   DFND 4,6 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,526 14,600 SH   DFND 4,6 14,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 941 9,000 SH   DFND 4,6 9,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 710 6,792 SH   DFND 4,6 6,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 683 6,540 SH   DFND 4,6 6,540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314 3,000 SH   DFND 4,6 3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188 1,800 SH   DFND 4,6 1,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,078 10,317 SH   DFND 4,8 10,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 848 8,114 SH   DFND 4,5,9,10 8,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408 3,900 SH   DFND 4,5,9,10 3,900 0 0
ACE LTD SHS H0023R105 7,373 63,097 SH   DFND 4,5 63,097 0 0
ACE LTD SHS H0023R105 3,027 25,906 SH   DFND 4,5 25,906 0 0
ACE LTD SHS H0023R105 60 517 SH   DFND 1,3 517 0 0
ACE LTD SHS H0023R105 3,405 29,138 SH   DFND 1,2 29,138 0 0
ACE LTD SHS H0023R105 4,440 38,000 SH   DFND 4,6 38,000 0 0
ACE LTD SHS H0023R105 391 3,345 SH   DFND 4,5,9,10 3,345 0 0
ACE LTD SHS H0023R105 245 2,100 SH   DFND 4,5,9,10 2,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,587 66,825 SH   DFND 4,5 66,825 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,064 27,484 SH   DFND 4,5 27,484 0 0
ACTIVISION BLIZZARD INC COM 00507V109 144 3,727 SH   DFND 4,8 3,727 0 0
ACTIVISION BLIZZARD INC COM 00507V109 249 6,435 SH   DFND 4,5,9,10 6,435 0 0
ACTIVISION BLIZZARD INC COM 00507V109 105 2,700 SH   DFND 4,5,9,10 2,700 0 0
ACUITY BRANDS INC COM 00508Y102 4,529 19,372 SH   DFND 4,5 19,372 0 0
ACUITY BRANDS INC COM 00508Y102 3,341 14,292 SH   DFND 4,5 14,292 0 0
ACUITY BRANDS INC COM 00508Y102 3,016 12,900 SH   DFND 1,2 12,900 0 0
ACUITY BRANDS INC COM 00508Y102 117 500 SH   DFND 4,5,9,10 500 0 0
ADEPTUS HEALTH INC CL A 006855100 1,422 26,080 SH   DFND 4,5,7 26,080 0 0
ADEPTUS HEALTH INC CL A 006855100 401 7,348 SH   DFND 4,5,7 7,348 0 0
ADOBE SYS INC COM 00724F101 6,264 66,680 SH   DFND 4,5 66,680 0 0
ADOBE SYS INC COM 00724F101 2,304 24,522 SH   DFND 4,5 24,522 0 0
ADOBE SYS INC COM 00724F101 1,854 19,733 SH   DFND 4,5 19,733 0 0
ADOBE SYS INC COM 00724F101 122 1,300 SH   DFND   1,300 0 0
ADOBE SYS INC COM 00724F101 1,287 13,700 SH   DFND 4,6 13,700 0 0
ADOBE SYS INC COM 00724F101 1,174 12,500 SH   DFND 4,6 12,500 0 0
ADOBE SYS INC COM 00724F101 793 8,441 SH   DFND 4,6 8,441 0 0
ADOBE SYS INC COM 00724F101 611 6,500 SH   DFND 4,6 6,500 0 0
ADOBE SYS INC COM 00724F101 150 1,600 SH   DFND 4,6 1,600 0 0
ADOBE SYS INC COM 00724F101 463 4,928 SH   DFND 4,5,9,10 4,928 0 0
ADOBE SYS INC COM 00724F101 301 3,200 SH   DFND 4,5,9,10 3,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,176 7,811 SH   DFND 4,5 7,811 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 711 4,727 SH   DFND 4,5 4,727 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,776 11,802 SH   DFND 4,5,7 11,802 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,776 11,801 SH   DFND 4,5,7 11,801 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 711 4,724 SH   DFND 4,5,7 4,724 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,445 9,600 SH   DFND 4,6 9,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 391 2,600 SH   DFND 4,6 2,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 153 1,018 SH   DFND 4,5,9,10 1,018 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 60 400 SH   DFND 4,5,9,10 400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 453 18,872 SH   DFND 1,3 18,872 0 0
ADVANCED ENERGY INDS COM 007973100 1,101 39,000 SH   DFND 1,3 39,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 273 95,292 SH   DFND 4,5 95,292 0 0
AERCAP HOLDINGS NV SHS N00985106 10,405 241,082 SH   DFND 4,5 241,082 0 0
AERCAP HOLDINGS NV SHS N00985106 5,702 132,106 SH   DFND 4,5 132,106 0 0
AERCAP HOLDINGS NV SHS N00985106 26 600 SH   DFND 4,8 600 0 0
AES CORP COM 00130H105 19,238 2,010,259 SH   DFND 4,5 2,010,259 0 0
AES CORP COM 00130H105 64 6,673 SH   DFND 4,5 6,673 0 0
AES CORP COM 00130H105 264 27,600 SH   DFND 4,6 27,600 0 0
AES CORP COM 00130H105 130 13,589 SH   DFND 4,8 13,589 0 0
AES CORP COM 00130H105 175 18,299 SH   DFND 4,5,9,10 18,299 0 0
AES CORP COM 00130H105 38 4,000 SH   DFND 4,5,9,10 4,000 0 0
AETNA INC NEW COM 00817Y108 6,007 55,561 SH   DFND 4,5 55,561 0 0
AETNA INC NEW COM 00817Y108 1,969 18,210 SH   DFND 4,5 18,210 0 0
AETNA INC NEW COM 00817Y108 104 965 SH   DFND 1,3 965 0 0
AETNA INC NEW COM 00817Y108 5,060 46,804 SH   DFND 1,2 46,804 0 0
AETNA INC NEW COM 00817Y108 108 1,000 SH   DFND   1,000 0 0
AETNA INC NEW COM 00817Y108 51 470 SH   DFND 4,5,7 470 0 0
AETNA INC NEW COM 00817Y108 50 466 SH   DFND 4,5,7 466 0 0
AETNA INC NEW COM 00817Y108 5,557 51,400 SH   DFND 4,6 51,400 0 0
AETNA INC NEW COM 00817Y108 1,308 12,100 SH   DFND 4,6 12,100 0 0
AETNA INC NEW COM 00817Y108 897 8,300 SH   DFND 4,6 8,300 0 0
AETNA INC NEW COM 00817Y108 757 7,000 SH   DFND 4,6 7,000 0 0
AETNA INC NEW COM 00817Y108 492 4,552 SH   DFND 4,6 4,552 0 0
AETNA INC NEW COM 00817Y108 216 2,000 SH   DFND 4,6 2,000 0 0
AETNA INC NEW COM 00817Y108 151 1,400 SH   DFND 4,6 1,400 0 0
AETNA INC NEW COM 00817Y108 107 988 SH   DFND 4,8 988 0 0
AETNA INC NEW COM 00817Y108 470 4,345 SH   DFND 4,5,9,10 4,345 0 0
AETNA INC NEW COM 00817Y108 211 1,949 SH   DFND 4,5,9,10 1,949 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,265 7,916 SH   DFND 4,5 7,916 0 0
AFFILIATED MANAGERS GROUP COM 008252108 656 4,109 SH   DFND 4,5 4,109 0 0
AFFILIATED MANAGERS GROUP COM 008252108 64 400 SH   DFND 4,5,9,10 400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 48 300 SH   DFND 4,5,9,10 300 0 0
AFLAC INC COM 001055102 2,398 40,041 SH   DFND 4,5 40,041 0 0
AFLAC INC COM 001055102 1,314 21,938 SH   DFND 4,5 21,938 0 0
AFLAC INC COM 001055102 755 12,600 SH   DFND 4,6 12,600 0 0
AFLAC INC COM 001055102 719 12,000 SH   DFND 4,6 12,000 0 0
AFLAC INC COM 001055102 96 1,600 SH   DFND 4,6 1,600 0 0
AFLAC INC COM 001055102 70 1,170 SH   DFND 4,8 1,170 0 0
AFLAC INC COM 001055102 189 3,155 SH   DFND 4,5,9,10 3,155 0 0
AFLAC INC COM 001055102 174 2,900 SH   DFND 4,5,9,10 2,900 0 0
AGCO CORP COM 001084102 1,799 39,636 SH   DFND 4,5 39,636 0 0
AGCO CORP COM 001084102 208 4,588 SH   DFND 4,5 4,588 0 0
AGCO CORP COM 001084102 331 7,300 SH   DFND 4,6 7,300 0 0
AGCO CORP COM 001084102 272 6,000 SH   DFND 4,6 6,000 0 0
AGCO CORP COM 001084102 227 5,000 SH   DFND 4,6 5,000 0 0
AGCO CORP COM 001084102 136 3,000 SH   DFND 4,6 3,000 0 0
AGCO CORP COM 001084102 143 3,157 SH   DFND 4,5,9,10 3,157 0 0
AGCO CORP COM 001084102 27 600 SH   DFND 4,5,9,10 600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,497 179,311 SH   DFND 4,5 179,311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,729 41,365 SH   DFND 4,5 41,365 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 179 4,290 SH   DFND 4,8 4,290 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 75 1,805 SH   DFND 4,8 1,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 184 4,389 SH   DFND 4,5,9,10 4,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88 2,100 SH   DFND 4,5,9,10 2,100 0 0
AGL RES INC COM 001204106 709 11,113 SH   DFND 4,5 11,113 0 0
AGL RES INC COM 001204106 387 6,068 SH   DFND 4,5 6,068 0 0
AGL RES INC COM 001204106 102 1,600 SH   DFND 4,5,9,10 1,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,305 239,898 SH   DFND 4,5 239,898 0 0
AGNICO EAGLE MINES LTD COM 008474108 332 12,647 SH   DFND 4,5 12,647 0 0
AGNICO EAGLE MINES LTD COM 008474108 855 32,520 SH   DFND 1,3 32,520 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1,3 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,150 310,110 SH   DFND 4,6 310,110 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,210 84,100 SH   DFND 4,6 84,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,535 58,400 SH   DFND 4,6 58,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 392 14,900 SH   DFND 4,6 14,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 74 2,800 SH   DFND 4,6 2,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 150 5,697 SH   DFND 4,5,9,10 5,697 0 0
AGNICO EAGLE MINES LTD COM 008474108 27 1,027 SH   DFND 4,5,9,10 1,027 0 0
AGREE REALTY CORP COM 008492100 5 157 SH   DFND 4,5 157 0 0
AGREE REALTY CORP COM 008492100 34 1,000 SH   DFND 4,5,9,10 1,000 0 0
AGRIUM INC COM 008916108 3,275 36,654 SH   DFND 4,5 36,654 0 0
AGRIUM INC COM 008916108 2,747 30,751 SH   DFND 4,5 30,751 0 0
AGRIUM INC COM 008916108 4,190 46,900 SH   DFND 4,6 46,900 0 0
AGRIUM INC COM 008916108 715 8,000 SH   DFND 4,6 8,000 0 0
AGRIUM INC COM 008916108 35 389 SH   DFND 4,8 389 0 0
AGRIUM INC COM 008916108 7,648 85,600 SH   DFND 4,5,9,10 85,600 0 0
AGRIUM INC COM 008916108 262 2,933 SH   DFND 4,5,9,10 2,933 0 0
AIR PRODS & CHEMS INC COM 009158106 4,478 34,416 SH   DFND 4,5 34,416 0 0
AIR PRODS & CHEMS INC COM 009158106 1,417 10,894 SH   DFND 4,5 10,894 0 0
AIR PRODS & CHEMS INC COM 009158106 2,008 15,433 SH   DFND 4,5,7 15,433 0 0
AIR PRODS & CHEMS INC COM 009158106 1,913 14,700 SH   DFND 4,6 14,700 0 0
AIR PRODS & CHEMS INC COM 009158106 1,046 8,037 SH   DFND 4,6 8,037 0 0
AIR PRODS & CHEMS INC COM 009158106 1,028 7,900 SH   DFND 4,6 7,900 0 0
AIR PRODS & CHEMS INC COM 009158106 729 5,600 SH   DFND 4,6 5,600 0 0
AIR PRODS & CHEMS INC COM 009158106 299 2,300 SH   DFND 4,6 2,300 0 0
AIR PRODS & CHEMS INC COM 009158106 273 2,100 SH   DFND 4,6 2,100 0 0
AIR PRODS & CHEMS INC COM 009158106 156 1,200 SH   DFND 4,6 1,200 0 0
AIR PRODS & CHEMS INC COM 009158106 362 2,782 SH   DFND 4,5,9,10 2,782 0 0
AIR PRODS & CHEMS INC COM 009158106 117 900 SH   DFND 4,5,9,10 900 0 0
AIRGAS INC COM 009363102 1,040 7,522 SH   DFND 4,5 7,522 0 0
AIRGAS INC COM 009363102 287 2,078 SH   DFND 4,5 2,078 0 0
AIRGAS INC COM 009363102 1,329 9,611 SH   DFND 4,5,7 9,611 0 0
AIRGAS INC COM 009363102 1,192 8,617 SH   DFND 4,5,7 8,617 0 0
AIRGAS INC COM 009363102 55 400 SH   DFND 4,5,9,10 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,195 22,712 SH   DFND 4,5 22,712 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 589 11,192 SH   DFND 4,5 11,192 0 0
AKAMAI TECHNOLOGIES INC SR CV ZERO NT 19 00971TAG6 4,098 4,274,000 PRN   DFND 4,5 0 0 4,274,000
AKAMAI TECHNOLOGIES INC COM 00971T101 142 2,700 SH   DFND 4,6 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30 564 SH   DFND 4,8 564 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,305 271,800 SH   DFND 4,5,9,10 271,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 102 1,944 SH   DFND 4,5,9,10 1,944 0 0
AKORN INC COM 009728106 368 9,851 SH   DFND 4,5 9,851 0 0
AKORN INC COM 009728106 1,117 29,943 SH   DFND 1,3 29,943 0 0
AKORN INC COM 009728106 1,616 43,300 SH   DFND 4,5,7 43,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,265 384,400 SH   DFND 4,5 384,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,838 862,600 SH   DFND 4,6 862,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13 4,093 SH   DFND 4,8 4,093 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,337 406,400 SH   DFND 4,5,9,10 406,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 21 6,300 SH   DFND 4,5,9,10 6,300 0 0
ALASKA AIR GROUP INC COM 011659109 2,434 30,227 SH   DFND 4,5 30,227 0 0
ALASKA AIR GROUP INC COM 011659109 101 1,258 SH   DFND 1,3 1,258 0 0
ALASKA AIR GROUP INC COM 011659109 3,043 37,802 SH   DFND 1,2 37,802 0 0
ALBEMARLE CORP COM 012653101 656 11,712 SH   DFND 4,5 11,712 0 0
ALBEMARLE CORP COM 012653101 482 8,600 SH   DFND 4,5 8,600 0 0
ALBEMARLE CORP COM 012653101 1,092 19,500 SH   DFND 4,6 19,500 0 0
ALBEMARLE CORP COM 012653101 252 4,500 SH   DFND 4,6 4,500 0 0
ALBEMARLE CORP COM 012653101 196 3,500 SH   DFND 4,6 3,500 0 0
ALBEMARLE CORP COM 012653101 73 1,310 SH   DFND 4,8 1,310 0 0
ALBEMARLE CORP COM 012653101 28 500 SH   DFND 4,5,9,10 500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 37 SH   DFND 4,5 37 0 0
ALCOA INC COM 013817101 4,305 436,195 SH   DFND 4,5 436,195 0 0
ALCOA INC COM 013817101 542 54,954 SH   DFND 4,5 54,954 0 0
ALCOA INC COM 013817101 4,871 493,500 SH   DFND 4,6 493,500 0 0
ALCOA INC COM 013817101 2,614 264,800 SH   DFND 4,6 264,800 0 0
ALCOA INC COM 013817101 384 38,900 SH   DFND 4,6 38,900 0 0
ALCOA INC COM 013817101 227 23,000 SH   DFND 4,6 23,000 0 0
ALCOA INC COM 013817101 16 1,600 SH   DFND 4,5 1,600 0 0
ALCOA INC COM 013817101 266 26,900 SH   DFND 4,5,9,10 26,900 0 0
ALCOA INC COM 013817101 63 6,400 SH   DFND 4,5,9,10 6,400 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,689 9,564 SH   DFND 4,5,7 9,564 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,280 4,551 SH   DFND 4,5,7 4,551 0 0
ALEXANDERS INC COM 014752109 7 18 SH   DFND 4,5 18 0 0
ALEXANDERS INC COM 014752109 77 200 SH   DFND 4,5,9,10 200 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,708 18,900 SH   DFND 4,5 18,900 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,374 15,207 SH   DFND 4,5 15,207 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 407 4,500 SH   DFND 4,5,9,10 4,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,274 27,650 SH   DFND 4,5 27,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,977 15,606 SH   DFND 4,5 15,606 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 763 4,000 SH   DFND 4,6 4,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 649 3,400 SH   DFND 4,6 3,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 95 500 SH   DFND 4,6 500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 525 2,751 SH   DFND 4,5,9,10 2,751 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 210 1,100 SH   DFND 4,5,9,10 1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,950 590,003 SH   DFND 4,5 590,003 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,768 317,071 SH   DFND 4,5 317,071 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,077 320,874 SH   DFND 1,3 320,874 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98 1,200 SH   DFND   1,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 2 SH   DFND 4,5,7 2 0 0
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AMERIPRISE FINL INC COM 03076C106 23,909 224,669 SH   DFND 4,5 224,669 0 0
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AMERIPRISE FINL INC COM 03076C106 219 2,060 SH   DFND 4,8 2,060 0 0
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AMERIPRISE FINL INC COM 03076C106 551 5,176 SH   DFND 4,5,9,10 5,176 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,632 170,015 SH   DFND 4,5 170,015 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,673 35,415 SH   DFND 4,5 35,415 0 0
AMERISOURCEBERGEN CORP COM 03073E105 740 7,139 SH   DFND 1,3 7,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,817 75,369 SH   DFND 1,2 75,369 0 0
AMERISOURCEBERGEN CORP COM 03073E105 871 8,400 SH   DFND 4,6 8,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 166 1,600 SH   DFND 4,6 1,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,123 10,829 SH   DFND 4,8 10,829 0 0
AMERISOURCEBERGEN CORP COM 03073E105 309 2,978 SH   DFND 4,8 2,978 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54,769 528,100 SH   DFND 4,5,9,10 528,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 891 8,594 SH   DFND 4,5,9,10 8,594 0 0
AMETEK INC NEW COM 031100100 6,105 113,916 SH   DFND 4,5 113,916 0 0
AMETEK INC NEW COM 031100100 2,672 49,854 SH   DFND 4,5 49,854 0 0
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AMGEN INC COM 031162100 911 5,610 SH   DFND 4,6 5,610 0 0
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AMGEN INC COM 031162100 649 4,000 SH   DFND 4,5,9,10 4,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 737 23,730 SH   DFND 1,3 23,730 0 0
AMPHENOL CORP NEW CL A 032095101 1,451 27,785 SH   DFND 4,5 27,785 0 0
AMPHENOL CORP NEW CL A 032095101 379 7,254 SH   DFND 4,5 7,254 0 0
AMPHENOL CORP NEW CL A 032095101 3,134 60,000 SH   DFND 4,6 60,000 0 0
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AMPHENOL CORP NEW CL A 032095101 104 2,000 SH   DFND 4,5,9,10 2,000 0 0
AMSURG CORP COM 03232P405 5,476 72,050 SH   DFND 1,3 72,050 0 0
AMSURG CORP COM 03232P405 15 200 SH   DFND   200 0 0
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AMSURG CORP COM 03232P405 68 900 SH   DFND 4,6 900 0 0
ANADARKO PETE CORP COM 032511107 2,037 41,926 SH   DFND 4,5 41,926 0 0
ANADARKO PETE CORP COM 032511107 1,582 32,555 SH   DFND 4,5 32,555 0 0
ANADARKO PETE CORP COM 032511107 472 9,720 SH   DFND 4,6 9,720 0 0
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ANADARKO PETE CORP COM 032511107 91 1,863 SH   DFND 4,6 1,863 0 0
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ANADARKO PETE CORP COM 032511107 107 2,198 SH   DFND 4,8 2,198 0 0
ANADARKO PETE CORP COM 032511107 16,634 342,400 SH   DFND 4,5,9,10 342,400 0 0
ANADARKO PETE CORP COM 032511107 433 8,923 SH   DFND 4,5,9,10 8,923 0 0
ANALOG DEVICES INC COM 032654105 1,854 33,516 SH   DFND 4,5 33,516 0 0
ANALOG DEVICES INC COM 032654105 996 18,004 SH   DFND 4,5 18,004 0 0
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ANALOG DEVICES INC COM 032654105 29 519 SH   DFND 4,8 519 0 0
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ANALOG DEVICES INC COM 032654105 297 5,376 SH   DFND 4,5,9,10 5,376 0 0
ANDERSONS INC COM 034164103 115 3,650 SH   DFND 4,6 3,650 0 0
ANDERSONS INC COM 034164103 19 600 SH   DFND 4,6 600 0 0
ANNALY CAP MGMT INC COM 035710409 16,288 1,736,505 SH   DFND 4,5 1,736,505 0 0
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ANNALY CAP MGMT INC COM 035710409 16,105 1,716,900 SH   DFND 4,5,9,10 1,716,900 0 0
ANNALY CAP MGMT INC COM 035710409 260 27,768 SH   DFND 4,5,9,10 27,768 0 0
ANSYS INC COM 03662Q105 607 6,563 SH   DFND 4,5 6,563 0 0
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ANSYS INC COM 03662Q105 65 700 SH   DFND 4,5,9,10 700 0 0
ANSYS INC COM 03662Q105 56 600 SH   DFND 4,5,9,10 600 0 0
ANTERO RES CORP COM 03674X106 140 6,400 SH   DFND 4,5 6,400 0 0
ANTERO RES CORP COM 03674X106 22,489 1,031,619 SH   DFND 1 1,031,619 0 0
ANTERO RES CORP COM 03674X106 35 1,600 SH   DFND 4,5,9,10 1,600 0 0
ANTHEM INC COM 036752103 19,073 136,780 SH   DFND 4,5 136,780 0 0
ANTHEM INC COM 036752103 2,009 14,408 SH   DFND 4,5 14,408 0 0
ANTHEM INC COM 036752103 1,004 7,200 SH   DFND 4,6 7,200 0 0
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ANTHEM INC COM 036752103 126 900 SH   DFND 4,6 900 0 0
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ANTHEM INC COM 036752103 960 6,882 SH   DFND 4,5,9,10 6,882 0 0
AON PLC SHS CL A G0408V102 2,836 30,760 SH   DFND 4,5 30,760 0 0
AON PLC SHS CL A G0408V102 1,280 13,886 SH   DFND 4,5 13,886 0 0
AON PLC SHS CL A G0408V102 2,101 22,782 SH   DFND 4,5,7 22,782 0 0
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AON PLC SHS CL A G0408V102 28,013 303,800 SH   DFND 4,5,9,10 303,800 0 0
AON PLC SHS CL A G0408V102 734 7,955 SH   DFND 4,5,9,10 7,955 0 0
APACHE CORP COM 037411105 22,120 497,415 SH   DFND 4,5 497,415 0 0
APACHE CORP COM 037411105 3,703 83,260 SH   DFND 4,5 83,260 0 0
APACHE CORP COM 037411105 5,496 123,600 SH   DFND 4,6 123,600 0 0
APACHE CORP COM 037411105 3,046 68,500 SH   DFND 4,6 68,500 0 0
APACHE CORP COM 037411105 663 14,900 SH   DFND 4,6 14,900 0 0
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APACHE CORP COM 037411105 294 6,600 SH   DFND 4,6 6,600 0 0
APACHE CORP COM 037411105 200 4,500 SH   DFND 4,6 4,500 0 0
APACHE CORP COM 037411105 89 1,997 SH   DFND 4,6 1,997 0 0
APACHE CORP COM 037411105 36 800 SH   DFND 4,6 800 0 0
APACHE CORP COM 037411105 131 2,956 SH   DFND 4,8 2,956 0 0
APACHE CORP COM 037411105 204 4,584 SH   DFND 4,5,9,10 4,584 0 0
APACHE CORP COM 037411105 36 800 SH   DFND 4,5,9,10 800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,717 42,900 SH   DFND 4,5 42,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 241 6,022 SH   DFND 4,5 6,022 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 371 9,270 SH   DFND 4,5,9,10 9,270 0 0
APOLLO COML REAL EST FIN INC SR GLBL CV NT 19 03762UAA3 1,943 1,939,000 PRN   DFND 4,5,7 0 0 1,939,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1,444 SH   DFND 4,5 1,444 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 174 8,700 SH   DFND 4,5,9,10 8,700 0 0
APPLE INC COM 037833100 167,527 1,591,550 SH   DFND 4,5 1,591,550 0 0
APPLE INC COM 037833100 48,726 462,907 SH   DFND 4,5 462,907 0 0
APPLE INC COM 037833100 5,558 52,804 SH   DFND 4,5 52,804 0 0
APPLE INC COM 037833100 373,123 3,544,774 SH   DFND 1,3 3,544,774 0 0
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APPLE INC COM 037833100 5,476 52,028 SH   DFND   52,028 0 0
APPLE INC COM 037833100 8,605 81,750 SH   DFND 1 81,750 0 0
APPLE INC COM 037833100 22,949 218,021 SH   DFND 4,6 218,021 0 0
APPLE INC COM 037833100 10,263 97,500 SH   DFND 4,6 97,500 0 0
APPLE INC COM 037833100 9,387 89,178 SH   DFND 4,6 89,178 0 0
APPLE INC COM 037833100 5,516 52,400 SH   DFND 4,6 52,400 0 0
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APPLIED MATLS INC COM 038222105 16,673 893,017 SH   DFND 4,5 893,017 0 0
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ARAMARK COM 03852U106 2,828 87,698 SH   DFND 4,5 87,698 0 0
ARAMARK COM 03852U106 401 12,445 SH   DFND 4,5 12,445 0 0
ARAMARK COM 03852U106 400 12,400 SH   DFND 4,6 12,400 0 0
ARAMARK COM 03852U106 27 830 SH   DFND 4,8 830 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 822 126,341 SH   DFND 4,5,7 126,341 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,731 53,495 SH   DFND 4,5 53,495 0 0
ARCH CAP GROUP LTD ORD G0450A105 403 5,774 SH   DFND 4,5 5,774 0 0
ARCH CAP GROUP LTD ORD G0450A105 211 3,024 SH   DFND 4,5,9,10 3,024 0 0
ARCH CAP GROUP LTD ORD G0450A105 63 900 SH   DFND 4,5,9,10 900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,207 223,748 SH   DFND 4,5 223,748 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,883 51,333 SH   DFND 4,5 51,333 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,196 250,700 SH   DFND 4,6 250,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,471 40,100 SH   DFND 4,6 40,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 550 15,000 SH   DFND 4,6 15,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 440 12,000 SH   DFND 4,6 12,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 377 10,268 SH   DFND 4,5,9,10 10,268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 147 4,000 SH   DFND 4,5,9,10 4,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 846 14,135 SH   DFND 4,6 14,135 0 0
ARISTA NETWORKS INC COM 040413106 5,511 70,800 SH   DFND 4,5 70,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 16 1,500 SH   DFND 4,5,9,10 1,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 261 5,700 SH   DFND 4,6 5,700 0 0
ARROW ELECTRS INC COM 042735100 1,853 34,206 SH   DFND 4,5 34,206 0 0
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ARROW ELECTRS INC COM 042735100 2,026 37,400 SH   DFND 4,5,9,10 37,400 0 0
ASANKO GOLD INC COM 04341Y105 46 31,500 SH   DFND 4,5 31,500 0 0
ASHFORD HOSPITALITY PRIME INC COM 044102101 22 1,512 SH   DFND 4,5,9,10 1,512 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 65 10,300 SH   DFND 4,5 10,300 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 29 4,600 SH   DFND 4,5,9,10 4,600 0 0
ASHLAND INC NEW COM 044209104 369 3,595 SH   DFND 4,5 3,595 0 0
ASHLAND INC NEW COM 044209104 361 3,517 SH   DFND 4,5 3,517 0 0
ASHLAND INC NEW COM 044209104 41 400 SH   DFND 4,5,9,10 400 0 0
ASSURANT INC COM 04621X108 546 6,784 SH   DFND 4,5 6,784 0 0
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AT&T INC COM 00206R102 75,819 2,203,411 SH   DFND 4,5 2,203,411 0 0
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ATWOOD OCEANICS INC COM 050095108 327 31,978 SH   DFND 4,5 31,978 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,562 65,874 SH   DFND 4,5 65,874 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,815 46,952 SH   DFND 1,2 46,952 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 203 1,400 SH   DFND 4,5,9,10 1,400 0 0
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BANK NEW YORK MELLON CORP COM 064058100 5,164 125,287 SH   DFND 4,5 125,287 0 0
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BANK OF THE OZARKS INC COM 063904106 1,713 34,626 SH   DFND 4,5 34,626 0 0
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BARRICK GOLD CORP COM 067901108 181 24,517 SH   DFND 4,5,9,10 24,517 0 0
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BLACKBERRY LTD COM 09228F103 27 2,900 SH   DFND 4,5,9,10 2,900 0 0
BLACKROCK INC COM 09247X101 6,368 18,700 SH   DFND 4,5 18,700 0 0
BLACKROCK INC COM 09247X101 2,141 6,288 SH   DFND 4,5 6,288 0 0
BLACKROCK INC COM 09247X101 1,215 3,567 SH   DFND 4,5 3,567 0 0
BLACKROCK INC COM 09247X101 1,158 3,400 SH   DFND 4,6 3,400 0 0
BLACKROCK INC COM 09247X101 988 2,900 SH   DFND 4,6 2,900 0 0
BLACKROCK INC COM 09247X101 429 1,261 SH   DFND 4,6 1,261 0 0
BLACKROCK INC COM 09247X101 371 1,090 SH   DFND 4,6 1,090 0 0
BLACKROCK INC COM 09247X101 204 600 SH   DFND 4,6 600 0 0
BLACKROCK INC COM 09247X101 136 400 SH   DFND 4,6 400 0 0
BLACKROCK INC COM 09247X101 478 1,404 SH   DFND 4,5,9,10 1,404 0 0
BLACKROCK INC COM 09247X101 272 800 SH   DFND 4,5,9,10 800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,573 703,600 SH   DFND 4,5 703,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,322 147,800 SH   DFND 4,5 147,800 0 0
BLOCK H & R INC COM 093671105 12,902 387,335 SH   DFND 4,5 387,335 0 0
BLOCK H & R INC COM 093671105 898 26,958 SH   DFND 4,5 26,958 0 0
BLOCK H & R INC COM 093671105 124 3,724 SH   DFND 4,5,9,10 3,724 0 0
BLOCK H & R INC COM 093671105 50 1,500 SH   DFND 4,5,9,10 1,500 0 0
BLUCORA INC COM 095229100 0 3 SH   DFND 1,3 3 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 12 1,000 SH   DFND 4,5,9,10 1,000 0 0
BOEING CO COM 097023105 46,427 321,095 SH   DFND 4,5 321,095 0 0
BOEING CO COM 097023105 26,087 180,419 SH   DFND 4,5 180,419 0 0
BOEING CO COM 097023105 10,693 73,956 SH   DFND 1,3 73,956 0 0
BOEING CO COM 097023105 11,430 79,051 SH   DFND 1,2 79,051 0 0
BOEING CO COM 097023105 633 4,380 SH   DFND   4,380 0 0
BOEING CO COM 097023105 24 163 SH   DFND 1 163 0 0
BOEING CO COM 097023105 3,199 22,126 SH   DFND 4,6 22,126 0 0
BOEING CO COM 097023105 1,822 12,600 SH   DFND 4,6 12,600 0 0
BOEING CO COM 097023105 1,692 11,700 SH   DFND 4,6 11,700 0 0
BOEING CO COM 097023105 737 5,100 SH   DFND 4,6 5,100 0 0
BOEING CO COM 097023105 390 2,700 SH   DFND 4,6 2,700 0 0
BOEING CO COM 097023105 304 2,100 SH   DFND 4,6 2,100 0 0
BOEING CO COM 097023105 253 1,750 SH   DFND 4,6 1,750 0 0
BOEING CO COM 097023105 448 3,099 SH   DFND 4,8 3,099 0 0
BOEING CO COM 097023105 371 2,563 SH   DFND 4,8 2,563 0 0
BOEING CO COM 097023105 82,171 568,300 SH   DFND 4,5,9,10 568,300 0 0
BOEING CO COM 097023105 2,058 14,236 SH   DFND 4,5,9,10 14,236 0 0
BORGWARNER INC COM 099724106 1,322 30,577 SH   DFND 4,5 30,577 0 0
BORGWARNER INC COM 099724106 459 10,606 SH   DFND 4,5 10,606 0 0
BORGWARNER INC COM 099724106 86 2,000 SH   DFND 4,6 2,000 0 0
BORGWARNER INC COM 099724106 101 2,346 SH   DFND 4,5,9,10 2,346 0 0
BORGWARNER INC COM 099724106 26 600 SH   DFND 4,5,9,10 600 0 0
BOSTON BEER INC CL A 100557107 1,120 5,548 SH   DFND 4,5 5,548 0 0
BOSTON PROPERTIES INC COM 101121101 6,083 47,694 SH   DFND 4,5 47,694 0 0
BOSTON PROPERTIES INC COM 101121101 2,683 21,035 SH   DFND 4,5 21,035 0 0
BOSTON PROPERTIES INC COM 101121101 509 3,990 SH   DFND 4,6 3,990 0 0
BOSTON PROPERTIES INC COM 101121101 393 3,083 SH   DFND 4,6 3,083 0 0
BOSTON PROPERTIES INC COM 101121101 1,463 11,472 SH   DFND 4,5,9,10 11,472 0 0
BOSTON PROPERTIES INC COM 101121101 77 600 SH   DFND 4,5,9,10 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,747 203,177 SH   DFND 4,5 203,177 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,165 63,187 SH   DFND 4,5 63,187 0 0
BOSTON SCIENTIFIC CORP COM 101137107 372 20,200 SH   DFND 4,6 20,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 333 18,067 SH   DFND 4,5,9,10 18,067 0 0
BOSTON SCIENTIFIC CORP COM 101137107 162 8,800 SH   DFND 4,5,9,10 8,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 638 46,700 SH   DFND 4,5 46,700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1,518 SH   DFND 4,5 1,518 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 152 11,100 SH   DFND 4,5,9,10 11,100 0 0
BRF SA SPONSORED ADR 10552T107 493 35,659 SH   DFND 4,5 35,659 0 0
BRF SA SPONSORED ADR 10552T107 44 3,200 SH   DFND 4,5 3,200 0 0
BRF SA SPONSORED ADR 10552T107 3,914 283,200 SH   DFND 4,6 283,200 0 0
BRF SA SPONSORED ADR 10552T107 627 45,400 SH   DFND 4,6 45,400 0 0
BRINKER INTL INC COM 109641100 1,637 34,148 SH   DFND 4,5 34,148 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,697 475,323 SH   DFND 4,5 475,323 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,660 198,572 SH   DFND 4,5 198,572 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,874 27,239 SH   DFND 4,5 27,239 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,774 69,400 SH   DFND 4,6 69,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,064 30,000 SH   DFND 4,6 30,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,754 25,500 SH   DFND 4,6 25,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,169 17,000 SH   DFND 4,6 17,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 764 11,109 SH   DFND 4,6 11,109 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 316 4,600 SH   DFND 4,6 4,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 351 5,100 SH   DFND   5,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 286 4,164 SH   DFND   4,164 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 462 6,713 SH   DFND 4,8 6,713 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73,781 1,072,550 SH   DFND 4,5,9,10 1,072,550 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,089 30,373 SH   DFND 4,5,9,10 30,373 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,410 54,600 SH   DFND 4,5 54,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 142 5,516 SH   DFND 4,5 5,516 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 293 11,337 SH   DFND 1,3 11,337 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 245 9,500 SH   DFND 4,5,9,10 9,500 0 0
BROADCOM CORP CL A 111320107 3,056 52,859 SH   DFND 4,5 52,859 0 0
BROADCOM CORP CL A 111320107 1,777 30,732 SH   DFND 4,5 30,732 0 0
BROADCOM CORP CL A 111320107 2,890 49,975 SH   DFND 4,5,7 49,975 0 0
BROADCOM CORP CL A 111320107 2,586 44,733 SH   DFND 4,5,7 44,733 0 0
BROADCOM CORP CL A 111320107 366 6,326 SH   DFND 4,5,9,10 6,326 0 0
BROADCOM CORP CL A 111320107 173 3,000 SH   DFND 4,5,9,10 3,000 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,343 25,001 SH   DFND 1,3 25,001 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0 9 SH   DFND 1,3 9 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,299 72,918 SH   DFND 4,5 72,918 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,497 47,485 SH   DFND 4,5 47,485 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,434 172,350 SH   DFND 4,6 172,350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 520 16,500 SH   DFND 4,6 16,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 306 9,714 SH   DFND 4,5,9,10 9,714 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 6,400 SH   DFND 4,5,9,10 6,400 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 15 800 SH   DFND 4,5,9,10 800 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,471 63,300 SH   DFND 4,5 63,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 767 33,000 SH   DFND 4,6 33,000 0 0
BROWN & BROWN INC COM 115236101 1,032 32,140 SH   DFND 1,3 32,140 0 0
BROWN FORMAN CORP CL B 115637209 6,809 68,583 SH   DFND 4,5 68,583 0 0
BROWN FORMAN CORP CL B 115637209 4,663 46,967 SH   DFND 4,5 46,967 0 0
BROWN FORMAN CORP CL B 115637209 42 425 SH   DFND 4,8 425 0 0
BROWN FORMAN CORP CL B 115637209 156 1,575 SH   DFND 4,5,9,10 1,575 0 0
BROWN FORMAN CORP CL B 115637209 74 750 SH   DFND 4,5,9,10 750 0 0
BRUNSWICK CORP COM 117043109 2,583 51,137 SH   DFND 4,5 51,137 0 0
BUFFALO WILD WINGS INC COM 119848109 4,379 27,426 SH   DFND 1,3 27,426 0 0
BUFFALO WILD WINGS INC COM 119848109 19 118 SH   DFND   118 0 0
BUNGE LIMITED COM G16962105 4,013 58,776 SH   DFND 4,5 58,776 0 0
BUNGE LIMITED COM G16962105 798 11,686 SH   DFND 4,5 11,686 0 0
BUNGE LIMITED COM G16962105 8,596 125,900 SH   DFND 4,6 125,900 0 0
BUNGE LIMITED COM G16962105 2,731 40,000 SH   DFND 4,6 40,000 0 0
BUNGE LIMITED COM G16962105 1,413 20,700 SH   DFND 4,6 20,700 0 0
BUNGE LIMITED COM G16962105 478 7,000 SH   DFND 4,6 7,000 0 0
BUNGE LIMITED COM G16962105 158 2,319 SH   DFND 4,5,9,10 2,319 0 0
BUNGE LIMITED COM G16962105 61 900 SH   DFND 4,5,9,10 900 0 0
BURCON NUTRASCIENCE CORP COM 120831102 96 62,941 SH   DFND 4,5 62,941 0 0
BURLINGTON STORES INC COM 122017106 1,050 24,476 SH   DFND 1,3 24,476 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,927 63,323 SH   DFND 4,5 63,323 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,449 23,370 SH   DFND 4,5 23,370 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,527 73,000 SH   DFND 4,6 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,240 20,000 SH   DFND 4,6 20,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 850 13,700 SH   DFND 4,6 13,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 763 12,300 SH   DFND 4,6 12,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 416 6,700 SH   DFND 4,6 6,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99 1,600 SH   DFND 4,6 1,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62 1,000 SH   DFND 4,5,9,10 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 842 SH   DFND 4,5,9,10 842 0 0
CA INC COM 12673P105 2,411 84,429 SH   DFND 4,5 84,429 0 0
CA INC COM 12673P105 661 23,152 SH   DFND 4,5 23,152 0 0
CA INC COM 12673P105 114 4,000 SH   DFND 4,6 4,000 0 0
CA INC COM 12673P105 140 4,907 SH   DFND 4,5,9,10 4,907 0 0
CA INC COM 12673P105 60 2,100 SH   DFND 4,5,9,10 2,100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 627 19,644 SH   DFND 4,5 19,644 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 273 8,562 SH   DFND 4,5 8,562 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,353 42,400 SH   DFND 4,5,7 42,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 811 25,418 SH   DFND 4,5,7 25,418 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 729 22,841 SH   DFND 4,5,7 22,841 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 160 5,006 SH   DFND 4,5,9,10 5,006 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 41 1,300 SH   DFND 4,5,9,10 1,300 0 0
CABOT CORP COM 127055101 218 5,326 SH   DFND 4,5 5,326 0 0
CABOT OIL & GAS CORP COM 127097103 857 48,443 SH   DFND 4,5 48,443 0 0
CABOT OIL & GAS CORP COM 127097103 65 3,651 SH   DFND 4,5 3,651 0 0
CABOT OIL & GAS CORP COM 127097103 46 2,600 SH   DFND 4,5,9,10 2,600 0 0
CABOT OIL & GAS CORP COM 127097103 41 2,324 SH   DFND 4,5,9,10 2,324 0 0
CAE INC COM 124765108 1,526 137,617 SH   DFND 4,5 137,617 0 0
CAE INC COM 124765108 360 32,424 SH   DFND 4,5 32,424 0 0
CAE INC COM 124765108 20 1,800 SH   DFND 4,5,9,10 1,800 0 0
CALIFORNIA RES CORP COM 13057Q107 304 130,424 SH   DFND 4,5,7 130,424 0 0
CALIFORNIA RES CORP COM 13057Q107 85 36,660 SH   DFND 4,5,7 36,660 0 0
CALPINE CORP COM NEW 131347304 503 34,743 SH   DFND 4,5 34,743 0 0
CALPINE CORP COM NEW 131347304 107 7,373 SH   DFND 4,5 7,373 0 0
CALPINE CORP COM NEW 131347304 107 7,403 SH   DFND 4,5,9,10 7,403 0 0
CALPINE CORP COM NEW 131347304 29 2,000 SH   DFND 4,5,9,10 2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,867 24,321 SH   DFND 4,5 24,321 0 0
CAMDEN PPTY TR SH BEN INT 133131102 510 6,649 SH   DFND 4,5 6,649 0 0
CAMDEN PPTY TR SH BEN INT 133131102 514 6,700 SH   DFND 4,5,9,10 6,700 0 0
CAMECO CORP COM 13321L108 441 35,760 SH   DFND 4,5 35,760 0 0
CAMECO CORP COM 13321L108 343 27,803 SH   DFND 4,5 27,803 0 0
CAMECO CORP COM 13321L108 30 2,400 SH   DFND 4,5,9,10 2,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,286 67,809 SH   DFND 4,5 67,809 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 881 13,943 SH   DFND 4,5 13,943 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,857 29,385 SH   DFND 4,5,7 29,385 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,662 26,303 SH   DFND 4,5,7 26,303 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 95 1,500 SH   DFND 4,5,9,10 1,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 85 1,339 SH   DFND 4,5,9,10 1,339 0 0
CAMPBELL SOUP CO COM 134429109 8,312 158,177 SH   DFND 4,5 158,177 0 0
CAMPBELL SOUP CO COM 134429109 6,830 129,966 SH   DFND 4,5 129,966 0 0
CAMPBELL SOUP CO COM 134429109 458 8,715 SH   DFND 4,6 8,715 0 0
CAMPBELL SOUP CO COM 134429109 452 8,600 SH   DFND 4,6 8,600 0 0
CAMPBELL SOUP CO COM 134429109 84 1,600 SH   DFND 4,6 1,600 0 0
CAMPBELL SOUP CO COM 134429109 315 6,000 SH   DFND   6,000 0 0
CAMPBELL SOUP CO COM 134429109 126 2,390 SH   DFND   2,390 0 0
CAMPBELL SOUP CO COM 134429109 108 2,059 SH   DFND 4,8 2,059 0 0
CAMPBELL SOUP CO COM 134429109 106 2,015 SH   DFND 4,5,9,10 2,015 0 0
CAMPBELL SOUP CO COM 134429109 63 1,200 SH   DFND 4,5,9,10 1,200 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 105 15,400 SH   DFND 4,5 15,400 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 26 3,800 SH   DFND 4,5,9,10 3,800 0 0
CANADIAN NAT RES LTD COM 136385101 1,420 65,069 SH   DFND 4,5 65,069 0 0
CANADIAN NAT RES LTD COM 136385101 501 22,949 SH   DFND 4,5 22,949 0 0
CANADIAN NAT RES LTD COM 136385101 1,751 80,200 SH   DFND 4,6 80,200 0 0
CANADIAN NAT RES LTD COM 136385101 417 19,100 SH   DFND 4,6 19,100 0 0
CANADIAN NAT RES LTD COM 136385101 358 16,409 SH   DFND 4,5,9,10 16,409 0 0
CANADIAN NAT RES LTD COM 136385101 144 6,600 SH   DFND 4,5,9,10 6,600 0 0
CANADIAN NATL RY CO COM 136375102 20,595 368,560 SH   DFND 4,5 368,560 0 0
CANADIAN NATL RY CO COM 136375102 6,437 115,188 SH   DFND 4,5 115,188 0 0
CANADIAN NATL RY CO COM 136375102 325 5,807 SH   DFND   5,807 0 0
CANADIAN NATL RY CO COM 136375102 6,147 110,000 SH   DFND 4,6 110,000 0 0
CANADIAN NATL RY CO COM 136375102 671 12,000 SH   DFND 4,6 12,000 0 0
CANADIAN NATL RY CO COM 136375102 498 8,913 SH   DFND 4,6 8,913 0 0
CANADIAN NATL RY CO COM 136375102 334 5,982 SH   DFND 4,6 5,982 0 0
CANADIAN NATL RY CO COM 136375102 479 8,572 SH   DFND 4,5,9,10 8,572 0 0
CANADIAN NATL RY CO COM 136375102 251 4,500 SH   DFND 4,5,9,10 4,500 0 0
CANADIAN PAC RY LTD COM 13645T100 8,279 64,883 SH   DFND 4,5 64,883 0 0
CANADIAN PAC RY LTD COM 13645T100 1,223 9,583 SH   DFND 4,5 9,583 0 0
CANADIAN PAC RY LTD COM 13645T100 1,152 9,025 SH   DFND 4,5,7 9,025 0 0
CANADIAN PAC RY LTD COM 13645T100 41 324 SH   DFND 4,8 324 0 0
CANADIAN PAC RY LTD COM 13645T100 6,686 52,400 SH   DFND 4,5,9,10 52,400 0 0
CANADIAN PAC RY LTD COM 13645T100 296 2,319 SH   DFND 4,5,9,10 2,319 0 0
CANADIAN SOLAR INC SR CV NT 4.25%19 136635AE9 1,127 1,221,000 PRN   DFND 4,5,7 0 0 1,221,000
CANADIAN SOLAR INC SR CV NT 4.25%19 136635AE9 174 189,000 PRN   DFND 4,5,7 0 0 189,000
CANADIAN SOLAR INC COM 136635109 889 30,700 SH   DFND 1 30,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,794 315,790 SH   DFND 4,5 315,790 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,894 26,243 SH   DFND 4,5 26,243 0 0
CAPITAL ONE FINL CORP COM 14040H105 219 3,032 SH   DFND 1,3 3,032 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,709 65,238 SH   DFND 1,2 65,238 0 0
CAPITAL ONE FINL CORP COM 14040H105 787 10,900 SH   DFND 4,6 10,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 787 10,900 SH   DFND 4,6 10,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 310 4,300 SH   DFND 4,6 4,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 119 1,650 SH   DFND 4,6 1,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 67 933 SH   DFND 4,8 933 0 0
CAPITAL ONE FINL CORP COM 14040H105 446 6,183 SH   DFND 4,5,9,10 6,183 0 0
CAPITAL ONE FINL CORP COM 14040H105 202 2,800 SH   DFND 4,5,9,10 2,800 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 354 40,500 SH   DFND 4,6 40,500 0 0
CARDINAL HEALTH INC COM 14149Y108 23,468 262,886 SH   DFND 4,5 262,886 0 0
CARDINAL HEALTH INC COM 14149Y108 1,939 21,721 SH   DFND 4,5 21,721 0 0
CARDINAL HEALTH INC COM 14149Y108 803 9,000 SH   DFND 4,6 9,000 0 0
CARDINAL HEALTH INC COM 14149Y108 268 3,000 SH   DFND 4,6 3,000 0 0
CARDINAL HEALTH INC COM 14149Y108 205 2,300 SH   DFND 4,6 2,300 0 0
CARDINAL HEALTH INC COM 14149Y108 266 2,980 SH   DFND 4,5,9,10 2,980 0 0
CARDINAL HEALTH INC COM 14149Y108 187 2,100 SH   DFND 4,5,9,10 2,100 0 0
CARE CAP PPTYS INC COM 141624106 733 23,975 SH   DFND 4,5 23,975 0 0
CARE CAP PPTYS INC COM 141624106 710 23,227 SH   DFND 4,5 23,227 0 0
CARE CAP PPTYS INC COM 141624106 142 4,633 SH   DFND 4,5,9,10 4,633 0 0
CARETRUST REIT INC COM 14174T107 30 2,699 SH   DFND 4,5,9,10 2,699 0 0
CARLISLE COS INC COM 142339100 270 3,043 SH   DFND 4,5 3,043 0 0
CARMAX INC COM 143130102 986 18,275 SH   DFND 4,5 18,275 0 0
CARMAX INC COM 143130102 620 11,482 SH   DFND 4,5 11,482 0 0
CARMAX INC COM 143130102 76 1,400 SH   DFND 4,5,9,10 1,400 0 0
CARMAX INC COM 143130102 54 1,000 SH   DFND 4,5,9,10 1,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,960 182,812 SH   DFND 4,5 182,812 0 0
CARNIVAL CORP PAIRED CTF 143658300 851 15,625 SH   DFND 4,5 15,625 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,251 133,100 SH   DFND 4,6 133,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,304 79,000 SH   DFND 4,6 79,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 430 7,900 SH   DFND 4,6 7,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 349 6,400 SH   DFND 4,6 6,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 181 3,317 SH   DFND 4,5,9,10 3,317 0 0
CARNIVAL CORP PAIRED CTF 143658300 147 2,700 SH   DFND 4,5,9,10 2,700 0 0
CARRIZO OIL & GAS INC COM 144577103 266 9,000 SH   DFND 1,3 9,000 0 0
CASEYS GEN STORES INC COM 147528103 664 5,511 SH   DFND 4,5 5,511 0 0
CASEYS GEN STORES INC COM 147528103 626 5,200 SH   DFND 4,6 5,200 0 0
CASEYS GEN STORES INC COM 147528103 241 2,000 SH   DFND 4,6 2,000 0 0
CASEYS GEN STORES INC COM 147528103 60 500 SH   DFND 4,6 500 0 0
CATALENT INC COM 148806102 199 7,944 SH   DFND 4,5 7,944 0 0
CATERPILLAR INC DEL COM 149123101 46,736 687,697 SH   DFND 4,5 687,697 0 0
CATERPILLAR INC DEL COM 149123101 17,653 259,750 SH   DFND 4,5 259,750 0 0
CATERPILLAR INC DEL COM 149123101 4,610 67,837 SH   DFND 1,3 67,837 0 0
CATERPILLAR INC DEL COM 149123101 2 35 SH   DFND   35 0 0
CATERPILLAR INC DEL COM 149123101 3,806 56,000 SH   DFND 4,6 56,000 0 0
CATERPILLAR INC DEL COM 149123101 761 11,200 SH   DFND 4,6 11,200 0 0
CATERPILLAR INC DEL COM 149123101 612 9,000 SH   DFND 4,6 9,000 0 0
CATERPILLAR INC DEL COM 149123101 517 7,600 SH   DFND 4,6 7,600 0 0
CATERPILLAR INC DEL COM 149123101 510 7,500 SH   DFND 4,6 7,500 0 0
CATERPILLAR INC DEL COM 149123101 408 6,000 SH   DFND 4,6 6,000 0 0
CATERPILLAR INC DEL COM 149123101 340 5,000 SH   DFND 4,6 5,000 0 0
CATERPILLAR INC DEL COM 149123101 85 1,250 SH   DFND 4,6 1,250 0 0
CATERPILLAR INC DEL COM 149123101 656 9,660 SH   DFND   9,660 0 0
CATERPILLAR INC DEL COM 149123101 170 2,500 SH   DFND   2,500 0 0
CATERPILLAR INC DEL COM 149123101 436 6,420 SH   DFND 4,5,9,10 6,420 0 0
CATERPILLAR INC DEL COM 149123101 204 3,000 SH   DFND 4,5,9,10 3,000 0 0
CATHAY GEN BANCORP COM 149150104 1,699 54,224 SH   DFND 4,5 54,224 0 0
CAVIUM INC COM 14964U108 263 4,000 SH   DFND 4,5 4,000 0 0
CAVIUM INC COM 14964U108 302 4,600 SH   DFND 4,6 4,600 0 0
CBL & ASSOC PPTYS INC COM 124830100 542 43,800 SH   DFND 4,5 43,800 0 0
CBL & ASSOC PPTYS INC COM 124830100 18 1,472 SH   DFND 4,5 1,472 0 0
CBL & ASSOC PPTYS INC COM 124830100 139 11,274 SH   DFND 4,5,9,10 11,274 0 0
CBOE HLDGS INC COM 12503M108 936 14,418 SH   DFND 4,5 14,418 0 0
CBOE HLDGS INC COM 12503M108 609 9,387 SH   DFND 1 9,387 0 0
CBOE HLDGS INC COM 12503M108 345 5,321 SH   DFND 1,3 5,321 0 0
CBRE GROUP INC CL A 12504L109 19,626 567,542 SH   DFND 4,5 567,542 0 0
CBRE GROUP INC CL A 12504L109 752 21,759 SH   DFND 4,5 21,759 0 0
CBRE GROUP INC CL A 12504L109 169 4,883 SH   DFND 4,5,9,10 4,883 0 0
CBRE GROUP INC CL A 12504L109 90 2,600 SH   DFND 4,5,9,10 2,600 0 0
CBS CORP NEW CL B 124857202 2,071 43,935 SH   DFND 4,5 43,935 0 0
CBS CORP NEW CL B 124857202 1,067 22,632 SH   DFND 4,5 22,632 0 0
CBS CORP NEW CL B 124857202 4,168 88,430 SH   DFND 4,5,7 88,430 0 0
CBS CORP NEW CL B 124857202 399 8,458 SH   DFND 4,6 8,458 0 0
CBS CORP NEW CL B 124857202 288 6,111 SH   DFND 4,5,9,10 6,111 0 0
CBS CORP NEW CL B 124857202 127 2,700 SH   DFND 4,5,9,10 2,700 0 0
CDK GLOBAL INC COM 12508E101 909 19,158 SH   DFND 4,5 19,158 0 0
CDK GLOBAL INC COM 12508E101 259 5,451 SH   DFND 4,5 5,451 0 0
CDK GLOBAL INC COM 12508E101 2,648 55,772 SH   DFND 4,5,7 55,772 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 7,582 115,107 SH   DFND 4,5 115,107 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,464 22,220 SH   DFND 4,5 22,220 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 227 3,440 SH   DFND 1,2 3,440 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 188 2,850 SH   DFND   2,850 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 362 5,500 SH   DFND 4,6 5,500 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 331 5,029 SH   DFND 4,6 5,029 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 90 1,364 SH   DFND 4,8 1,364 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 11,725 178,000 SH   DFND 4,5,9,10 178,000 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 2,392 36,314 SH   DFND 4,5,9,10 36,314 0 0
CDW CORP COM 12514G108 2,441 58,052 SH   DFND 4,5 58,052 0 0
CDW CORP COM 12514G108 197 4,695 SH   DFND 4,5 4,695 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 5 730 SH   DFND 4,5 730 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 30 4,300 SH   DFND 4,5,9,10 4,300 0 0
CELANESE CORP DEL COM SER A 150870103 3,214 47,740 SH   DFND 4,5 47,740 0 0
CELANESE CORP DEL COM SER A 150870103 1,408 20,916 SH   DFND 4,5 20,916 0 0
CELANESE CORP DEL COM SER A 150870103 7,817 116,100 SH   DFND 4,6 116,100 0 0
CELANESE CORP DEL COM SER A 150870103 4,424 65,700 SH   DFND 4,6 65,700 0 0
CELANESE CORP DEL COM SER A 150870103 2,579 38,300 SH   DFND 4,6 38,300 0 0
CELANESE CORP DEL COM SER A 150870103 990 14,700 SH   DFND 4,6 14,700 0 0
CELANESE CORP DEL COM SER A 150870103 384 5,700 SH   DFND 4,6 5,700 0 0
CELANESE CORP DEL COM SER A 150870103 364 5,400 SH   DFND 4,6 5,400 0 0
CELANESE CORP DEL COM SER A 150870103 111 1,645 SH   DFND 4,8 1,645 0 0
CELANESE CORP DEL COM SER A 150870103 61 899 SH   DFND 4,8 899 0 0
CELANESE CORP DEL COM SER A 150870103 2,390 35,500 SH   DFND 4,5,9,10 35,500 0 0
CELANESE CORP DEL COM SER A 150870103 126 1,867 SH   DFND 4,5,9,10 1,867 0 0
CELGENE CORP COM 151020104 29,204 243,857 SH   DFND 4,5 243,857 0 0
CELGENE CORP COM 151020104 7,060 58,948 SH   DFND 4,5 58,948 0 0
CELGENE CORP COM 151020104 1,309 10,927 SH   DFND 4,5 10,927 0 0
CELGENE CORP COM 151020104 13,902 116,079 SH   DFND 1,3 116,079 0 0
CELGENE CORP COM 151020104 44 368 SH   DFND   368 0 0
CELGENE CORP COM 151020104 1,976 16,500 SH   DFND 4,6 16,500 0 0
CELGENE CORP COM 151020104 1,928 16,100 SH   DFND 4,6 16,100 0 0
CELGENE CORP COM 151020104 1,090 9,100 SH   DFND 4,6 9,100 0 0
CELGENE CORP COM 151020104 671 5,600 SH   DFND 4,6 5,600 0 0
CELGENE CORP COM 151020104 655 5,470 SH   DFND 4,6 5,470 0 0
CELGENE CORP COM 151020104 299 2,500 SH   DFND 4,6 2,500 0 0
CELGENE CORP COM 151020104 1,346 11,241 SH   DFND 4,8 11,241 0 0
CELGENE CORP COM 151020104 1,163 9,708 SH   DFND 4,5,9,10 9,708 0 0
CELGENE CORP COM 151020104 503 4,200 SH   DFND 4,5,9,10 4,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,684 481,780 SH   DFND 4,5 481,780 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 512 91,957 SH   DFND 4,5 91,957 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35 6,224 SH   DFND 1 6,224 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 45 8,000 SH   DFND 4,5,7 8,000 0 0
CEMEX SAB DE CV SUB NT CV3.25%16 151290BB8 4,852 4,883,000 PRN   DFND 4,5,7 0 0 4,883,000
CEMPRA INC COM 15130J109 49 1,563 SH   DFND 4,5,7 1,563 0 0
CENOVUS ENERGY INC COM 15135U109 959 75,962 SH   DFND 4,5 75,962 0 0
CENOVUS ENERGY INC COM 15135U109 218 17,303 SH   DFND 4,5 17,303 0 0
CENOVUS ENERGY INC COM 15135U109 223 17,685 SH   DFND 4,5,9,10 17,685 0 0
CENOVUS ENERGY INC COM 15135U109 36 2,836 SH   DFND 4,5,9,10 2,836 0 0
CENTENE CORP DEL COM 15135B101 2,396 36,404 SH   DFND 4,5 36,404 0 0
CENTENE CORP DEL COM 15135B101 857 13,026 SH   DFND 4,5 13,026 0 0
CENTENE CORP DEL COM 15135B101 349 5,300 SH   DFND   5,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 945 51,480 SH   DFND 4,5 51,480 0 0
CENTERPOINT ENERGY INC COM 15189T107 389 21,200 SH   DFND 4,5 21,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 175 9,518 SH   DFND 4,8 9,518 0 0
CENTERPOINT ENERGY INC COM 15189T107 90 4,921 SH   DFND 4,5,9,10 4,921 0 0
CENTERPOINT ENERGY INC COM 15189T107 46 2,500 SH   DFND 4,5,9,10 2,500 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 166 61,721 SH   DFND 4,5 61,721 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 163 60,600 SH   DFND 4,5 60,600 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 83 30,840 SH   DFND 4,5 30,840 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 70 26,030 SH   DFND 4,5 26,030 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 65 24,300 SH   DFND 4,5 24,300 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 10 3,726 SH   DFND 4,5 3,726 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 9 3,400 SH   DFND 4,5 3,400 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 1 300 SH   DFND 4,5 300 0 0
CENTURYLINK INC COM 156700106 1,943 77,234 SH   DFND 4,5 77,234 0 0
CENTURYLINK INC COM 156700106 1,129 44,863 SH   DFND 4,5 44,863 0 0
CENTURYLINK INC COM 156700106 83 3,307 SH   DFND 4,8 3,307 0 0
CENTURYLINK INC COM 156700106 513 20,387 SH   DFND 4,5,9,10 20,387 0 0
CENTURYLINK INC COM 156700106 96 3,800 SH   DFND 4,5,9,10 3,800 0 0
CERNER CORP COM 156782104 2,900 48,202 SH   DFND 4,5 48,202 0 0
CERNER CORP COM 156782104 1,109 18,433 SH   DFND 4,5 18,433 0 0
CERNER CORP COM 156782104 410 6,810 SH   DFND   6,810 0 0
CERNER CORP COM 156782104 183 3,046 SH   DFND   3,046 0 0
CERNER CORP COM 156782104 262 4,348 SH   DFND 4,5,9,10 4,348 0 0
CERNER CORP COM 156782104 108 1,800 SH   DFND 4,5,9,10 1,800 0 0
CF INDS HLDGS INC COM 125269100 966 23,675 SH   DFND 4,5 23,675 0 0
CF INDS HLDGS INC COM 125269100 266 6,510 SH   DFND 4,5 6,510 0 0
CF INDS HLDGS INC COM 125269100 3,681 90,200 SH   DFND 4,6 90,200 0 0
CF INDS HLDGS INC COM 125269100 734 17,980 SH   DFND 4,6 17,980 0 0
CF INDS HLDGS INC COM 125269100 673 16,500 SH   DFND 4,6 16,500 0 0
CF INDS HLDGS INC COM 125269100 612 15,000 SH   DFND 4,6 15,000 0 0
CF INDS HLDGS INC COM 125269100 265 6,500 SH   DFND 4,6 6,500 0 0
CF INDS HLDGS INC COM 125269100 98 2,400 SH   DFND 4,6 2,400 0 0
CF INDS HLDGS INC COM 125269100 111 2,730 SH   DFND 4,8 2,730 0 0
CF INDS HLDGS INC COM 125269100 16,722 409,750 SH   DFND 4,5,9,10 409,750 0 0
CF INDS HLDGS INC COM 125269100 312 7,650 SH   DFND 4,5,9,10 7,650 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,143 26,656 SH   DFND 4,5 26,656 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 1,408 7,688 SH   DFND 4,5 7,688 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 1,004 5,486 SH   DFND 4,5 5,486 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 220 1,200 SH   DFND 4,5,9,10 1,200 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 55 300 SH   DFND 4,5,9,10 300 0 0
CHATHAM LODGING TR COM 16208T102 231 11,300 SH   DFND 4,5 11,300 0 0
CHATHAM LODGING TR COM 16208T102 7 318 SH   DFND 4,5 318 0 0
CHATHAM LODGING TR COM 16208T102 43 2,100 SH   DFND 4,5,9,10 2,100 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 227 2,789 SH   DFND 4,5 2,789 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 144 1,774 SH   DFND 4,5 1,774 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 3,835 47,129 SH   DFND 1,3 47,129 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 11,087 136,239 SH   DFND 1,2 136,239 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 115 1,415 SH   DFND   1,415 0 0
CHEMOURS CO COM 163851108 879 163,940 SH   DFND 4,5 163,940 0 0
CHEMOURS CO COM 163851108 7 1,326 SH   DFND 4,6 1,326 0 0
CHENIERE ENERGY INC COM NEW 16411R208 560 15,038 SH   DFND 4,5 15,038 0 0
CHENIERE ENERGY INC COM NEW 16411R208 113 3,044 SH   DFND 4,5 3,044 0 0
CHENIERE ENERGY INC SR CV NT 4.25%45 16411RAG4 620 1,192,000 PRN   DFND 4,5,7 0 0 1,192,000
CHENIERE ENERGY INC COM NEW 16411R208 58 1,559 SH   DFND 4,8 1,559 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,787 235,900 SH   DFND 4,5,9,10 235,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 201 5,390 SH   DFND 4,5,9,10 5,390 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,395 976,598 SH   DFND 4,5 976,598 0 0
CHESAPEAKE ENERGY CORP COM 165167107 61 13,522 SH   DFND 4,5 13,522 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 1,191 SH   DFND 4,5,9,10 1,191 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 350 13,900 SH   DFND 4,5 13,900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 517 SH   DFND 4,5 517 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 86 3,400 SH   DFND 4,5,9,10 3,400 0 0
CHEVRON CORP NEW COM 166764100 41,987 466,732 SH   DFND 4,5 466,732 0 0
CHEVRON CORP NEW COM 166764100 16,768 186,398 SH   DFND 4,5 186,398 0 0
CHEVRON CORP NEW COM 166764100 1,915 21,282 SH   DFND 1,3 21,282 0 0
CHEVRON CORP NEW COM 166764100 6,045 67,192 SH   DFND 1,2 67,192 0 0
CHEVRON CORP NEW COM 166764100 12 130 SH   DFND   130 0 0
CHEVRON CORP NEW COM 166764100 9,743 108,300 SH   DFND 4,6 108,300 0 0
CHEVRON CORP NEW COM 166764100 3,448 38,326 SH   DFND 4,6 38,326 0 0
CHEVRON CORP NEW COM 166764100 3,363 37,384 SH   DFND 4,6 37,384 0 0
CHEVRON CORP NEW COM 166764100 3,167 35,200 SH   DFND 4,6 35,200 0 0
CHEVRON CORP NEW COM 166764100 1,304 14,500 SH   DFND 4,6 14,500 0 0
CHEVRON CORP NEW COM 166764100 720 8,000 SH   DFND 4,6 8,000 0 0
CHEVRON CORP NEW COM 166764100 504 5,600 SH   DFND 4,6 5,600 0 0
CHEVRON CORP NEW COM 166764100 495 5,500 SH   DFND 4,6 5,500 0 0
CHEVRON CORP NEW COM 166764100 104 1,159 SH   DFND 4,8 1,159 0 0
CHEVRON CORP NEW COM 166764100 16,472 183,100 SH   DFND 4,5,9,10 183,100 0 0
CHEVRON CORP NEW COM 166764100 2,088 23,208 SH   DFND 4,5,9,10 23,208 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,016 51,700 SH   DFND 4,5 51,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 253 6,479 SH   DFND 4,5 6,479 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20 500 SH   DFND 4,5,9,10 500 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,054 28,460 SH   DFND 4,5 28,460 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 906 6,360 SH   DFND 4,5 6,360 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 419 2,940 SH   DFND 4,5,9,10 2,940 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,189 4,562 SH   DFND 4,5 4,562 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 650 1,355 SH   DFND 4,5 1,355 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 609 1,270 SH   DFND 4,5 1,270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 672 1,400 SH   DFND 4,6 1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 624 1,300 SH   DFND 4,6 1,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 144 300 SH   DFND 4,6 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 134 280 SH   DFND 4,6 280 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36 76 SH   DFND 4,8 76 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 204 426 SH   DFND 4,5,9,10 426 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 96 200 SH   DFND 4,5,9,10 200 0 0
CHUBB CORP COM 171232101 3,386 25,529 SH   DFND 4,5 25,529 0 0
CHUBB CORP COM 171232101 2,768 20,872 SH   DFND 4,5 20,872 0 0
CHUBB CORP COM 171232101 676 5,100 SH   DFND 4,6 5,100 0 0
CHUBB CORP COM 171232101 570 4,300 SH   DFND 4,6 4,300 0 0
CHUBB CORP COM 171232101 93 700 SH   DFND 4,6 700 0 0
CHUBB CORP COM 171232101 344 2,595 SH   DFND 4,5,9,10 2,595 0 0
CHUBB CORP COM 171232101 212 1,600 SH   DFND 4,5,9,10 1,600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,179 105,855 SH   DFND 4,5 105,855 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 874 29,111 SH   DFND 4,5 29,111 0 0
CHURCH & DWIGHT INC COM 171340102 13,722 161,668 SH   DFND 4,5 161,668 0 0
CHURCH & DWIGHT INC COM 171340102 4,246 50,026 SH   DFND 4,5 50,026 0 0
CHURCH & DWIGHT INC COM 171340102 1,014 11,947 SH   DFND 4,5 11,947 0 0
CHURCH & DWIGHT INC COM 171340102 246 2,900 SH   DFND 4,6 2,900 0 0
CHURCH & DWIGHT INC COM 171340102 238 2,800 SH   DFND 4,6 2,800 0 0
CHURCH & DWIGHT INC COM 171340102 181 2,130 SH   DFND   2,130 0 0
CHURCH & DWIGHT INC COM 171340102 62 734 SH   DFND   734 0 0
CHURCH & DWIGHT INC COM 171340102 130 1,528 SH   DFND 4,5,9,10 1,528 0 0
CHURCH & DWIGHT INC COM 171340102 76 900 SH   DFND 4,5,9,10 900 0 0
CIENA CORP COM NEW 171779309 833 40,283 SH   DFND 4,5 40,283 0 0
CIENA CORP COM NEW 171779309 765 36,988 SH   DFND 4,5,7 36,988 0 0
CIGNA CORPORATION COM 125509109 25,493 174,214 SH   DFND 4,5 174,214 0 0
CIGNA CORPORATION COM 125509109 2,248 15,361 SH   DFND 4,5 15,361 0 0
CIGNA CORPORATION COM 125509109 1,413 9,653 SH   DFND 4,5,7 9,653 0 0
CIGNA CORPORATION COM 125509109 1,264 8,640 SH   DFND 4,5,7 8,640 0 0
CIGNA CORPORATION COM 125509109 954 6,521 SH   DFND 4,5,7 6,521 0 0
CIGNA CORPORATION COM 125509109 140 960 SH   DFND 4,5,7 960 0 0
CIGNA CORPORATION COM 125509109 1,317 9,000 SH   DFND 4,6 9,000 0 0
CIGNA CORPORATION COM 125509109 585 4,000 SH   DFND 4,6 4,000 0 0
CIGNA CORPORATION COM 125509109 322 2,200 SH   DFND 4,6 2,200 0 0
CIGNA CORPORATION COM 125509109 88 600 SH   DFND 4,6 600 0 0
CIGNA CORPORATION COM 125509109 446 3,049 SH   DFND 4,5,9,10 3,049 0 0
CIGNA CORPORATION COM 125509109 249 1,700 SH   DFND 4,5,9,10 1,700 0 0
CIMAREX ENERGY CO COM 171798101 907 10,153 SH   DFND 4,5 10,153 0 0
CIMAREX ENERGY CO COM 171798101 128 1,430 SH   DFND 4,5 1,430 0 0
CIMAREX ENERGY CO COM 171798101 138 1,539 SH   DFND 4,5,9,10 1,539 0 0
CIMAREX ENERGY CO COM 171798101 45 500 SH   DFND 4,5,9,10 500 0 0
CINCINNATI FINL CORP COM 172062101 1,011 17,079 SH   DFND 4,5 17,079 0 0
CINCINNATI FINL CORP COM 172062101 478 8,086 SH   DFND 4,5 8,086 0 0
CINCINNATI FINL CORP COM 172062101 110 1,861 SH   DFND 4,5,9,10 1,861 0 0
CINCINNATI FINL CORP COM 172062101 59 1,000 SH   DFND 4,5,9,10 1,000 0 0
CINTAS CORP COM 172908105 4,263 46,816 SH   DFND 4,5 46,816 0 0
CINTAS CORP COM 172908105 800 8,783 SH   DFND 4,5 8,783 0 0
CINTAS CORP COM 172908105 67 734 SH   DFND 4,8 734 0 0
CINTAS CORP COM 172908105 9,879 108,500 SH   DFND 4,5,9,10 108,500 0 0
CINTAS CORP COM 172908105 347 3,809 SH   DFND 4,5,9,10 3,809 0 0
CISCO SYS INC COM 17275R102 79,456 2,926,030 SH   DFND 4,5 2,926,030 0 0
CISCO SYS INC COM 17275R102 15,727 579,144 SH   DFND 4,5 579,144 0 0
CISCO SYS INC COM 17275R102 5,869 216,126 SH   DFND 1,3 216,126 0 0
CISCO SYS INC COM 17275R102 3,476 127,989 SH   DFND 1,2 127,989 0 0
CISCO SYS INC COM 17275R102 4,896 180,300 SH   DFND 4,6 180,300 0 0
CISCO SYS INC COM 17275R102 2,282 84,021 SH   DFND 4,6 84,021 0 0
CISCO SYS INC COM 17275R102 2,267 83,500 SH   DFND 4,6 83,500 0 0
CISCO SYS INC COM 17275R102 1,765 65,000 SH   DFND 4,6 65,000 0 0
CISCO SYS INC COM 17275R102 1,059 39,000 SH   DFND 4,6 39,000 0 0
CISCO SYS INC COM 17275R102 1,048 38,600 SH   DFND 4,6 38,600 0 0
CISCO SYS INC COM 17275R102 497 18,300 SH   DFND 4,6 18,300 0 0
CISCO SYS INC COM 17275R102 337 12,400 SH   DFND 4,6 12,400 0 0
CISCO SYS INC COM 17275R102 1,102 40,584 SH   DFND   40,584 0 0
CISCO SYS INC COM 17275R102 297 10,951 SH   DFND   10,951 0 0
CISCO SYS INC COM 17275R102 2,118 78,000 SH   DFND 4,5 78,000 0 0
CISCO SYS INC COM 17275R102 271 9,990 SH   DFND 4,8 9,990 0 0
CISCO SYS INC COM 17275R102 242 8,927 SH   DFND 4,8 8,927 0 0
CISCO SYS INC COM 17275R102 41,938 1,544,400 SH   DFND 4,5,9,10 1,544,400 0 0
CISCO SYS INC COM 17275R102 2,090 76,974 SH   DFND 4,5,9,10 76,974 0 0
CIT GROUP INC COM NEW 125581801 725 18,272 SH   DFND 4,5 18,272 0 0
CIT GROUP INC COM NEW 125581801 367 9,256 SH   DFND 4,5 9,256 0 0
CIT GROUP INC COM NEW 125581801 64 1,600 SH   DFND 4,5,9,10 1,600 0 0
CIT GROUP INC COM NEW 125581801 53 1,323 SH   DFND 4,5,9,10 1,323 0 0
CITIGROUP INC COM NEW 172967424 64,963 1,255,319 SH   DFND 4,5 1,255,319 0 0
CITIGROUP INC COM NEW 172967424 14,906 288,046 SH   DFND 4,5 288,046 0 0
CITIGROUP INC COM NEW 172967424 0 1 SH   DFND 1 1 0 0
CITIGROUP INC COM NEW 172967424 4,838 93,494 SH   DFND 1,2 93,494 0 0
CITIGROUP INC COM NEW 172967424 573 11,071 SH   DFND   11,071 0 0
CITIGROUP INC COM NEW 172967424 829 16,028 SH   DFND 4,5,7 16,028 0 0
CITIGROUP INC COM NEW 172967424 170 3,289 SH   DFND 1 3,289 0 0
CITIGROUP INC COM NEW 172967424 9,315 180,000 SH   DFND 4,6 180,000 0 0
CITIGROUP INC COM NEW 172967424 3,260 63,000 SH   DFND 4,6 63,000 0 0
CITIGROUP INC COM NEW 172967424 3,106 60,017 SH   DFND 4,6 60,017 0 0
CITIGROUP INC COM NEW 172967424 2,070 40,000 SH   DFND 4,6 40,000 0 0
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CITY OFFICE REIT INC COM 178587101 9 700 SH   DFND 4,5,9,10 700 0 0
CLOROX CO DEL COM 189054109 9,243 72,875 SH   DFND 4,5 72,875 0 0
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CLOROX CO DEL COM 189054109 1,902 15,000 SH   DFND 4,6 15,000 0 0
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CNH INDL N V SHS N20944109 12 1,758 SH   DFND 4,5,9,10 1,758 0 0
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CNOVA N V SHS N20947102 292 121,288 SH   DFND 4,5,7 121,288 0 0
COACH INC COM 189754104 1,405 42,920 SH   DFND 4,5 42,920 0 0
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COCA COLA CO COM 191216100 68,902 1,603,865 SH   DFND 4,5 1,603,865 0 0
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COCA COLA CO COM 191216100 644 15,000 SH   DFND 4,6 15,000 0 0
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COCA COLA CO COM 191216100 115 2,674 SH   DFND 4,8 2,674 0 0
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COCA COLA CO COM 191216100 2,657 61,854 SH   DFND 4,5,9,10 61,854 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 5,599 113,706 SH   DFND 4,5 113,706 0 0
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COCA COLA ENTERPRISES INC NEW COM 19122T109 112 2,273 SH   DFND 4,8 2,273 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 14,738 299,300 SH   DFND 4,5,9,10 299,300 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 415 8,426 SH   DFND 4,5,9,10 8,426 0 0
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COLGATE PALMOLIVE CO COM 194162103 21,675 325,353 SH   DFND 4,5 325,353 0 0
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COLGATE PALMOLIVE CO COM 194162103 306 4,600 SH   DFND 4,5,9,10 4,600 0 0
COLONY CAP INC CL A 19624R106 1,409 72,335 SH   DFND 1,3 72,335 0 0
COLONY CAP INC SR CONV NT 5%23 19624RAA4 385 399,000 PRN   DFND 4,5,7 0 0 399,000
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COLUMBIA PIPELINE GROUP INC COM 198280109 744 37,190 SH   DFND 4,5 37,190 0 0
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COLUMBIA PIPELINE GROUP INC COM 198280109 156 7,824 SH   DFND 4,5,9,10 7,824 0 0
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COMCAST CORP NEW CL A 20030N101 54,521 966,170 SH   DFND 4,5 966,170 0 0
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COMCAST CORP NEW CL A 20030N101 2,079 36,841 SH   DFND 4,5 36,841 0 0
COMCAST CORP NEW CL A 20030N101 1,057 18,726 SH   DFND 1,3 18,726 0 0
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COMCAST CORP NEW CL A 20030N101 1,868 33,100 SH   DFND 4,6 33,100 0 0
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COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 204 44,400 SH   DFND 4,6 44,400 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 2,535 1,690,100 SH   DFND 4,5 1,690,100 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 2,082 1,387,800 SH   DFND 4,5 1,387,800 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 254 43,200 SH   DFND 4,5 43,200 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 600 27,500 SH   DFND 4,5 27,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 819 SH   DFND 4,5 819 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 131 6,000 SH   DFND 4,5,9,10 6,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,419 91,329 SH   DFND 4,5 91,329 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 214 8,067 SH   DFND 4,5,9,10 8,067 0 0
COSAN LTD SHS A G25343107 2,512 680,740 SH   DFND 4,5 680,740 0 0
COSAN LTD SHS A G25343107 1,826 494,800 SH   DFND 4,5 494,800 0 0
COSAN LTD SHS A G25343107 139 37,600 SH   DFND 4,6 37,600 0 0
COSAN LTD SHS A G25343107 23 6,300 SH   DFND 4,6 6,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,109 174,050 SH   DFND 4,5 174,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,920 80,002 SH   DFND 4,5 80,002 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,396 8,645 SH   DFND 4,5 8,645 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,357 8,400 SH   DFND 4,6 8,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,324 8,200 SH   DFND 4,6 8,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 162 1,000 SH   DFND 4,6 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 110 679 SH   DFND 4,8 679 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,276 162,700 SH   DFND 4,5,9,10 162,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,014 6,277 SH   DFND 4,5,9,10 6,277 0 0
COTY INC COM CL A 222070203 672 26,200 SH   DFND 4,5 26,200 0 0
COTY INC COM CL A 222070203 228 8,900 SH   DFND 4,6 8,900 0 0
COUSINS PPTYS INC COM 222795106 661 70,100 SH   DFND 4,5 70,100 0 0
COUSINS PPTYS INC COM 222795106 17 1,839 SH   DFND 4,5 1,839 0 0
COUSINS PPTYS INC COM 222795106 107 11,370 SH   DFND 4,5,9,10 11,370 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 252 34,022 SH   DFND 4,5 34,022 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 216 29,103 SH   DFND 4,5 29,103 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 2,441 19,247 SH   DFND 4,5 19,247 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 457 3,600 SH   DFND 1,3 3,600 0 0
CREDICORP LTD COM G2519Y108 24,452 251,257 SH   DFND 4,5 251,257 0 0
CREDICORP LTD COM G2519Y108 23,396 240,400 SH   DFND 4,5 240,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 276 23,708 SH   DFND 4,5 23,708 0 0
CRESCENT PT ENERGY CORP COM 22576C101 145 12,413 SH   DFND 4,5 12,413 0 0
CRESCENT PT ENERGY CORP COM 22576C101 110 9,450 SH   DFND 4,5,9,10 9,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 86 7,400 SH   DFND 4,5,9,10 7,400 0 0
CRITEO S A SPONS ADS 226718104 6,692 169,000 SH   DFND 4,5 169,000 0 0
CRITEO S A SPONS ADS 226718104 40 1,000 SH   DFND   1,000 0 0
CRITEO S A SPONS ADS 226718104 2,814 71,058 SH   DFND 4,5,7 71,058 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,963 45,836 SH   DFND 4,5 45,836 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 682 7,887 SH   DFND 4,5 7,887 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 692 8,000 SH   DFND 4,6 8,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 120 1,389 SH   DFND 4,8 1,389 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,221 233,900 SH   DFND 4,5,9,10 233,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 648 7,498 SH   DFND 4,5,9,10 7,498 0 0
CROWN HOLDINGS INC COM 228368106 1,648 32,513 SH   DFND 4,5 32,513 0 0
CROWN HOLDINGS INC COM 228368106 578 11,405 SH   DFND 4,5 11,405 0 0
CROWN HOLDINGS INC COM 228368106 1,046 20,639 SH   DFND 4,5 20,639 0 0
CROWN HOLDINGS INC COM 228368106 1,156 22,810 SH   DFND 4,8 22,810 0 0
CROWN HOLDINGS INC COM 228368106 45 890 SH   DFND 4,8 890 0 0
CROWN HOLDINGS INC COM 228368106 46 900 SH   DFND 4,5,9,10 900 0 0
CSRA INC COM 12650T104 54 1,793 SH   DFND 4,5 1,793 0 0
CSRA INC COM 12650T104 2,360 78,652 SH   DFND 4,5,7 78,652 0 0
CSRA INC COM 12650T104 1,875 62,489 SH   DFND 4,5,7 62,489 0 0
CSRA INC COM 12650T104 72 2,406 SH   DFND 4,8 2,406 0 0
CST BRANDS INC COM 12646R105 17 444 SH   DFND 4,5 444 0 0
CST BRANDS INC COM 12646R105 400 10,210 SH   DFND 4,5,7 10,210 0 0
CSX CORP COM 126408103 10,754 414,398 SH   DFND 4,5 414,398 0 0
CSX CORP COM 126408103 5,024 193,584 SH   DFND 4,5 193,584 0 0
CSX CORP COM 126408103 841 32,400 SH   DFND 4,6 32,400 0 0
CSX CORP COM 126408103 786 30,300 SH   DFND 4,6 30,300 0 0
CSX CORP COM 126408103 342 13,191 SH   DFND 4,6 13,191 0 0
CSX CORP COM 126408103 99 3,800 SH   DFND 4,6 3,800 0 0
CSX CORP COM 126408103 30 1,162 SH   DFND 4,8 1,162 0 0
CSX CORP COM 126408103 6,669 257,000 SH   DFND 4,5,9,10 257,000 0 0
CSX CORP COM 126408103 411 15,822 SH   DFND 4,5,9,10 15,822 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,467 53,242 SH   DFND 4,5 53,242 0 0
CTRIP COM INTL LTD SR CV NT 1.25%18 22943FAD2 1,147 866,000 PRN   DFND 4,5,7 0 0 866,000
CTRIP COM INTL LTD SR CV NT 1.25%18 22943FAD2 452 341,000 PRN   DFND 4,5,7 0 0 341,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,075 23,200 SH   DFND 4,5,9,10 23,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 398 8,600 SH   DFND 4,5,9,10 8,600 0 0
CUBESMART COM 229663109 1,586 51,800 SH   DFND 4,5 51,800 0 0
CUBESMART COM 229663109 46 1,495 SH   DFND 4,5 1,495 0 0
CUBESMART COM 229663109 291 9,500 SH   DFND 4,5,9,10 9,500 0 0
CUMMINS INC COM 231021106 7,426 84,372 SH   DFND 4,5 84,372 0 0
CUMMINS INC COM 231021106 3,418 38,841 SH   DFND 4,5 38,841 0 0
CUMMINS INC COM 231021106 259 2,938 SH   DFND 4,6 2,938 0 0
CUMMINS INC COM 231021106 91 1,034 SH   DFND 4,8 1,034 0 0
CUMMINS INC COM 231021106 18,042 205,000 SH   DFND 4,5,9,10 205,000 0 0
CUMMINS INC COM 231021106 315 3,576 SH   DFND 4,5,9,10 3,576 0 0
CVS HEALTH CORP COM 126650100 49,356 504,817 SH   DFND 4,5 504,817 0 0
CVS HEALTH CORP COM 126650100 33,097 338,515 SH   DFND 4,5 338,515 0 0
CVS HEALTH CORP COM 126650100 1,835 18,769 SH   DFND 4,5 18,769 0 0
CVS HEALTH CORP COM 126650100 2,406 24,610 SH   DFND 1,3 24,610 0 0
CVS HEALTH CORP COM 126650100 11,994 122,672 SH   DFND 1,2 122,672 0 0
CVS HEALTH CORP COM 126650100 0 3 SH   DFND 4,5,7 3 0 0
CVS HEALTH CORP COM 126650100 0 1 SH   DFND 4,5,7 1 0 0
CVS HEALTH CORP COM 126650100 6,179 63,200 SH   DFND 4,6 63,200 0 0
CVS HEALTH CORP COM 126650100 1,958 20,028 SH   DFND 4,6 20,028 0 0
CVS HEALTH CORP COM 126650100 1,936 19,800 SH   DFND 4,6 19,800 0 0
CVS HEALTH CORP COM 126650100 1,075 11,000 SH   DFND 4,6 11,000 0 0
CVS HEALTH CORP COM 126650100 877 8,966 SH   DFND 4,6 8,966 0 0
CVS HEALTH CORP COM 126650100 303 3,100 SH   DFND 4,6 3,100 0 0
CVS HEALTH CORP COM 126650100 235 2,400 SH   DFND 4,6 2,400 0 0
CVS HEALTH CORP COM 126650100 884 9,044 SH   DFND   9,044 0 0
CVS HEALTH CORP COM 126650100 409 4,187 SH   DFND   4,187 0 0
CVS HEALTH CORP COM 126650100 1,362 13,932 SH   DFND 4,5,9,10 13,932 0 0
CVS HEALTH CORP COM 126650100 606 6,200 SH   DFND 4,5,9,10 6,200 0 0
CYNOSURE INC CL A 232577205 708 15,853 SH   DFND 1,3 15,853 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,021 511,819 SH   DFND 4,5 511,819 0 0
CYRUSONE INC COM 23283R100 592 15,800 SH   DFND 4,5 15,800 0 0
CYRUSONE INC COM 23283R100 1,536 41,026 SH   DFND 4,5,7 41,026 0 0
CYRUSONE INC COM 23283R100 139 3,700 SH   DFND 4,5,9,10 3,700 0 0
D R HORTON INC COM 23331A109 1,034 32,285 SH   DFND 4,5 32,285 0 0
D R HORTON INC COM 23331A109 400 12,477 SH   DFND 4,5 12,477 0 0
D R HORTON INC COM 23331A109 512 16,000 SH   DFND 4,6 16,000 0 0
D R HORTON INC COM 23331A109 75 2,345 SH   DFND 4,5,9,10 2,345 0 0
D R HORTON INC COM 23331A109 58 1,800 SH   DFND 4,5,9,10 1,800 0 0
DANA HLDG CORP COM 235825205 9,463 685,704 SH   DFND 4,5 685,704 0 0
DANAHER CORP DEL COM 235851102 9,288 100,000 SH Call DFND 4,5 0 0 0
DANAHER CORP DEL COM 235851102 25,997 279,894 SH   DFND 4,5 279,894 0 0
DANAHER CORP DEL COM 235851102 8,206 88,355 SH   DFND 4,5 88,355 0 0
DANAHER CORP DEL COM 235851102 1,687 18,158 SH   DFND 4,5 18,158 0 0
DANAHER CORP DEL COM 235851102 550 5,925 SH   DFND 1,3 5,925 0 0
DANAHER CORP DEL COM 235851102 1,002 10,792 SH   DFND 4,6 10,792 0 0
DANAHER CORP DEL COM 235851102 696 7,490 SH   DFND 4,6 7,490 0 0
DANAHER CORP DEL COM 235851102 305 3,285 SH   DFND 4,6 3,285 0 0
DANAHER CORP DEL COM 235851102 155 1,668 SH   DFND 4,6 1,668 0 0
DANAHER CORP DEL COM 235851102 76 813 SH   DFND 4,8 813 0 0
DANAHER CORP DEL COM 235851102 634 6,828 SH   DFND 4,5,9,10 6,828 0 0
DANAHER CORP DEL COM 235851102 325 3,500 SH   DFND 4,5,9,10 3,500 0 0
DARDEN RESTAURANTS INC COM 237194105 13,759 216,207 SH   DFND 4,5 216,207 0 0
DARDEN RESTAURANTS INC COM 237194105 3,074 48,299 SH   DFND 4,5 48,299 0 0
DARDEN RESTAURANTS INC COM 237194105 125 1,967 SH   DFND 4,5,9,10 1,967 0 0
DARDEN RESTAURANTS INC COM 237194105 51 800 SH   DFND 4,5,9,10 800 0 0
DARLING INGREDIENTS INC COM 237266101 113 10,700 SH   DFND 4,6 10,700 0 0
DARLING INGREDIENTS INC COM 237266101 22 2,100 SH   DFND 4,6 2,100 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 3,812 54,689 SH   DFND 4,5 54,689 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1,251 17,943 SH   DFND 4,5 17,943 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 84 1,200 SH   DFND 4,5,9,10 1,200 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 61 872 SH   DFND 4,5,9,10 872 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 931 24,900 SH   DFND 4,5 24,900 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 29 763 SH   DFND 4,5 763 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 202 5,400 SH   DFND 4,5,9,10 5,400 0 0
DDR CORP COM 23317H102 1,479 87,800 SH   DFND 4,5 87,800 0 0
DDR CORP COM 23317H102 48 2,876 SH   DFND 4,5 2,876 0 0
DDR CORP COM 23317H102 311 18,480 SH   DFND 4,5,9,10 18,480 0 0
DEAN FOODS CO NEW COM NEW 242370203 599 34,902 SH   DFND 4,5 34,902 0 0
DEAN FOODS CO NEW COM NEW 242370203 490 28,550 SH   DFND 4,6 28,550 0 0
DEAN FOODS CO NEW COM NEW 242370203 257 15,000 SH   DFND 4,6 15,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 38 2,200 SH   DFND 4,6 2,200 0 0
DEERE & CO COM 244199105 11,216 147,060 SH   DFND 4,5 147,060 0 0
DEERE & CO COM 244199105 2,832 37,132 SH   DFND 4,5 37,132 0 0
DEERE & CO COM 244199105 5,080 66,600 SH   DFND 4,6 66,600 0 0
DEERE & CO COM 244199105 1,144 15,000 SH   DFND 4,6 15,000 0 0
DEERE & CO COM 244199105 1,037 13,600 SH   DFND 4,6 13,600 0 0
DEERE & CO COM 244199105 801 10,500 SH   DFND 4,6 10,500 0 0
DEERE & CO COM 244199105 344 4,513 SH   DFND 4,6 4,513 0 0
DEERE & CO COM 244199105 126 1,650 SH   DFND 4,6 1,650 0 0
DEERE & CO COM 244199105 3,493 45,800 SH   DFND 4,5,9,10 45,800 0 0
DEERE & CO COM 244199105 320 4,193 SH   DFND 4,5,9,10 4,193 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,747 32,042 SH   DFND 4,5 32,042 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,340 15,629 SH   DFND 4,5 15,629 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,287 50,000 SH   DFND 4,6 50,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,637 19,100 SH   DFND 4,6 19,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 617 7,200 SH   DFND 4,6 7,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 600 7,000 SH   DFND 4,6 7,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 429 5,000 SH   DFND 4,6 5,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 357 4,170 SH   DFND 4,6 4,170 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 351 4,100 SH   DFND 4,6 4,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 77 900 SH   DFND 4,6 900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 69 801 SH   DFND 4,8 801 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 238 2,780 SH   DFND 4,5,9,10 2,780 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 103 1,200 SH   DFND 4,5,9,10 1,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,951 433,042 SH   DFND 4,5 433,042 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,934 97,339 SH   DFND 4,5 97,339 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,669 32,921 SH   DFND 4,5 32,921 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,020 20,126 SH   DFND 1,3 20,126 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,233 63,779 SH   DFND 1,2 63,779 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,822 55,677 SH   DFND 4,5,7 55,677 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,461 88,000 SH   DFND 4,6 88,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,409 27,800 SH   DFND 4,6 27,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,024 20,200 SH   DFND 4,6 20,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 431 8,500 SH   DFND 4,6 8,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 177 3,500 SH   DFND 4,6 3,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 76 1,500 SH   DFND 4,5,9,10 1,500 0 0
DELUXE CORP COM 248019101 1,414 25,924 SH   DFND 4,5 25,924 0 0
DEMANDWARE INC COM 24802Y105 1,311 24,300 SH   DFND 4,5 24,300 0 0
DENTSPLY INTL INC NEW COM 249030107 1,056 17,354 SH   DFND 4,5 17,354 0 0
DENTSPLY INTL INC NEW COM 249030107 660 10,843 SH   DFND 4,5 10,843 0 0
DENTSPLY INTL INC NEW COM 249030107 216 3,546 SH   DFND 4,5,9,10 3,546 0 0
DENTSPLY INTL INC NEW COM 249030107 55 900 SH   DFND 4,5,9,10 900 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 42,177 1,746,442 SH   DFND 4,5 1,746,442 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31,999 1,325,000 SH   DFND 4,5 1,325,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,381 140,000 SH   DFND 4,5 140,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,525 187,376 SH   DFND 4,5 187,376 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,498 62,026 SH   DFND 4,5 62,026 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 136 5,611 SH   DFND 4,5 5,611 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 16 645 SH   DFND 4,5 645 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26,333 1,090,399 SH   DFND 1,3 1,090,399 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 3,793 157,052 SH   DFND 4,6 157,052 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 216 8,957 SH   DFND 4,6 8,957 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,932 80,000 SH   DFND 4,5 80,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,932 80,000 SH   DFND 4,5 80,000 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 422 17,456 SH   DFND 4,8 17,456 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 283 11,731 SH   DFND 4,8 11,731 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 23 939 SH   DFND 4,8 939 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 12 506 SH   DFND 4,8 506 0 0
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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 11,945 SH   DFND 4,5,9,10 11,945 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,222 38,187 SH   DFND 4,5 38,187 0 0
DEVON ENERGY CORP NEW COM 25179M103 295 9,222 SH   DFND 4,5 9,222 0 0
DEVON ENERGY CORP NEW COM 25179M103 288 9,000 SH   DFND 4,6 9,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 282 8,800 SH   DFND 4,6 8,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 262 8,200 SH   DFND 4,6 8,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 224 7,000 SH   DFND 4,6 7,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 201 6,281 SH   DFND 4,6 6,281 0 0
DEVON ENERGY CORP NEW COM 25179M103 38 1,200 SH   DFND 4,6 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 68 2,135 SH   DFND 4,8 2,135 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,517 109,900 SH   DFND 4,5,9,10 109,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 166 5,185 SH   DFND 4,5,9,10 5,185 0 0
DEVRY ED GROUP INC COM 251893103 901 35,579 SH   DFND 4,5 35,579 0 0
DHT HOLDINGS INC CV ACRD NT4.5%19 23335SAB2 197 164,000 PRN   DFND 4,5,7 0 0 164,000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 22 1,028 SH   DFND 4,5 1,028 0 0
DIAMOND RESORTS INTL INC COM 25272T104 4,376 171,539 SH   DFND 4,5,7 171,539 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17 1,739 SH   DFND 4,5 1,739 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 108 11,232 SH   DFND 4,5,9,10 11,232 0 0
DICKS SPORTING GOODS INC COM 253393102 2,514 71,108 SH   DFND 4,5 71,108 0 0
DICKS SPORTING GOODS INC COM 253393102 251 7,100 SH   DFND 4,5 7,100 0 0
DICKS SPORTING GOODS INC COM 253393102 84 2,372 SH   DFND 4,8 2,372 0 0
DICKS SPORTING GOODS INC COM 253393102 14,486 409,800 SH   DFND 4,5,9,10 409,800 0 0
DICKS SPORTING GOODS INC COM 253393102 258 7,300 SH   DFND 4,5,9,10 7,300 0 0
DIEBOLD INC COM 253651103 1,172 38,964 SH   DFND 4,5 38,964 0 0
DIGITAL RLTY TR INC COM 253868103 3,483 46,065 SH   DFND 4,5 46,065 0 0
DIGITAL RLTY TR INC COM 253868103 1,233 16,299 SH   DFND 4,5 16,299 0 0
DIGITAL RLTY TR INC COM 253868103 925 12,235 SH   DFND 4,5,9,10 12,235 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 11,433 213,217 SH   DFND 4,5 213,217 0 0
DISCOVER FINL SVCS COM 254709108 1,207 22,511 SH   DFND 4,5 22,511 0 0
DISCOVER FINL SVCS COM 254709108 2,356 43,944 SH   DFND 4,5,7 43,944 0 0
DISCOVER FINL SVCS COM 254709108 954 17,800 SH   DFND 4,6 17,800 0 0
DISCOVER FINL SVCS COM 254709108 922 17,200 SH   DFND 4,6 17,200 0 0
DISCOVER FINL SVCS COM 254709108 97 1,800 SH   DFND 4,6 1,800 0 0
DISCOVER FINL SVCS COM 254709108 811 15,133 SH   DFND 4,8 15,133 0 0
DISCOVER FINL SVCS COM 254709108 266 4,959 SH   DFND 4,5,9,10 4,959 0 0
DISCOVER FINL SVCS COM 254709108 172 3,200 SH   DFND 4,5,9,10 3,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 368 13,779 SH   DFND 4,5 13,779 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 226 8,470 SH   DFND 4,5 8,470 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 786 31,165 SH   DFND 4,5 31,165 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 340 13,496 SH   DFND 4,5 13,496 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 553 20,714 SH   DFND   20,714 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 93 3,500 SH   DFND   3,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 3,424 SH   DFND 4,5,9,10 3,424 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 3,424 SH   DFND 4,5,9,10 3,424 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 2,200 SH   DFND 4,5,9,10 2,200 0 0
DISH NETWORK CORP CL A 25470M109 9,057 158,399 SH   DFND 4,5 158,399 0 0
DISH NETWORK CORP CL A 25470M109 741 12,965 SH   DFND 4,5 12,965 0 0
DISH NETWORK CORP CL A 25470M109 1,097 19,188 SH   DFND 4,5 19,188 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 5,000 SH   DFND 4,6 5,000 0 0
DISH NETWORK CORP CL A 25470M109 215 3,764 SH   DFND 4,8 3,764 0 0
DISH NETWORK CORP CL A 25470M109 131 2,294 SH   DFND 4,5,9,10 2,294 0 0
DISH NETWORK CORP CL A 25470M109 74 1,300 SH   DFND 4,5,9,10 1,300 0 0
DISNEY WALT CO COM DISNEY 254687106 41,590 395,792 SH   DFND 4,5 395,792 0 0
DISNEY WALT CO COM DISNEY 254687106 15,200 144,656 SH   DFND 4,5 144,656 0 0
DISNEY WALT CO COM DISNEY 254687106 23,911 227,547 SH   DFND 1,3 227,547 0 0
DISNEY WALT CO COM DISNEY 254687106 6,364 60,564 SH   DFND 1,2 60,564 0 0
DISNEY WALT CO COM DISNEY 254687106 1,560 14,842 SH   DFND   14,842 0 0
DISNEY WALT CO COM DISNEY 254687106 2,102 20,000 SH   DFND 1 20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,282 69,300 SH   DFND 4,6 69,300 0 0
DISNEY WALT CO COM DISNEY 254687106 7,145 68,000 SH   DFND 4,6 68,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,722 25,900 SH   DFND 4,6 25,900 0 0
DISNEY WALT CO COM DISNEY 254687106 2,284 21,735 SH   DFND 4,6 21,735 0 0
DISNEY WALT CO COM DISNEY 254687106 1,366 13,000 SH   DFND 4,6 13,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,187 11,300 SH   DFND 4,6 11,300 0 0
DISNEY WALT CO COM DISNEY 254687106 683 6,500 SH   DFND 4,6 6,500 0 0
DISNEY WALT CO COM DISNEY 254687106 620 5,900 SH   DFND 4,6 5,900 0 0
DISNEY WALT CO COM DISNEY 254687106 483 4,600 SH   DFND 4,6 4,600 0 0
DISNEY WALT CO COM DISNEY 254687106 394 3,750 SH   DFND 4,6 3,750 0 0
DISNEY WALT CO COM DISNEY 254687106 333 3,168 SH   DFND 4,8 3,168 0 0
DISNEY WALT CO COM DISNEY 254687106 95 906 SH   DFND 4,8 906 0 0
DISNEY WALT CO COM DISNEY 254687106 55,892 531,900 SH   DFND 4,5,9,10 531,900 0 0
DISNEY WALT CO COM DISNEY 254687106 2,589 24,643 SH   DFND 4,5,9,10 24,643 0 0
DOLLAR GEN CORP NEW COM 256677105 7,832 108,969 SH   DFND 4,5 108,969 0 0
DOLLAR GEN CORP NEW COM 256677105 5,386 74,934 SH   DFND 4,5 74,934 0 0
DOLLAR GEN CORP NEW COM 256677105 1,381 19,220 SH   DFND 4,5 19,220 0 0
DOLLAR GEN CORP NEW COM 256677105 197 2,744 SH   DFND 4,5,9,10 2,744 0 0
DOLLAR GEN CORP NEW COM 256677105 93 1,300 SH   DFND 4,5,9,10 1,300 0 0
DOLLAR TREE INC COM 256746108 9,970 129,107 SH   DFND 4,5 129,107 0 0
DOLLAR TREE INC COM 256746108 1,036 13,412 SH   DFND 4,5 13,412 0 0
DOLLAR TREE INC COM 256746108 978 12,663 SH   DFND 4,6 12,663 0 0
DOLLAR TREE INC COM 256746108 771 9,986 SH   DFND 4,6 9,986 0 0
DOLLAR TREE INC COM 256746108 309 4,000 SH   DFND 4,6 4,000 0 0
DOLLAR TREE INC COM 256746108 152 1,974 SH   DFND 4,6 1,974 0 0
DOLLAR TREE INC COM 256746108 211 2,734 SH   DFND 4,5,9,10 2,734 0 0
DOLLAR TREE INC COM 256746108 120 1,549 SH   DFND 4,5,9,10 1,549 0 0
DOMINION DIAMOND CORP COM 257287102 853 83,400 SH   DFND 4,5 83,400 0 0
DOMINION DIAMOND CORP COM 257287102 1,926 188,300 SH   DFND 4,6 188,300 0 0
DOMINION RES INC VA NEW COM 25746U109 5,305 78,436 SH   DFND 4,5 78,436 0 0
DOMINION RES INC VA NEW COM 25746U109 2,332 34,472 SH   DFND 4,5 34,472 0 0
DOMINION RES INC VA NEW COM 25746U109 913 13,500 SH   DFND 4,6 13,500 0 0
DOMINION RES INC VA NEW COM 25746U109 609 9,000 SH   DFND 4,6 9,000 0 0
DOMINION RES INC VA NEW COM 25746U109 575 8,500 SH   DFND 4,6 8,500 0 0
DOMINION RES INC VA NEW COM 25746U109 379 5,600 SH   DFND 4,6 5,600 0 0
DOMINION RES INC VA NEW COM 25746U109 115 1,700 SH   DFND 4,6 1,700 0 0
DOMINION RES INC VA NEW COM 25746U109 504 7,456 SH   DFND 4,5,9,10 7,456 0 0
DOMINION RES INC VA NEW COM 25746U109 237 3,500 SH   DFND 4,5,9,10 3,500 0 0
DOMINOS PIZZA INC COM 25754A201 598 5,374 SH   DFND 1,3 5,374 0 0
DOMINOS PIZZA INC COM 25754A201 5,637 50,668 SH   DFND 1,2 50,668 0 0
DOMTAR CORP COM NEW 257559203 368 9,952 SH   DFND 4,5 9,952 0 0
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT G28195108 346 34,625 SH   DFND 4,5,7 34,625 0 0
DOUGLAS EMMETT INC COM 25960P109 923 29,600 SH   DFND 4,5 29,600 0 0
DOUGLAS EMMETT INC COM 25960P109 37 1,175 SH   DFND 4,5 1,175 0 0
DOUGLAS EMMETT INC COM 25960P109 243 7,800 SH   DFND 4,5,9,10 7,800 0 0
DOVER CORP COM 260003108 4,962 80,936 SH   DFND 4,5 80,936 0 0
DOVER CORP COM 260003108 1,234 20,124 SH   DFND 4,5 20,124 0 0
DOVER CORP COM 260003108 152 2,481 SH   DFND 4,5,9,10 2,481 0 0
DOVER CORP COM 260003108 67 1,100 SH   DFND 4,5,9,10 1,100 0 0
DOW CHEM CO COM 260543103 21,115 410,161 SH   DFND 4,5 410,161 0 0
DOW CHEM CO COM 260543103 2,599 50,482 SH   DFND 4,5 50,482 0 0
DOW CHEM CO COM 260543103 1,808 35,122 SH   DFND 4,5,7 35,122 0 0
DOW CHEM CO COM 260543103 5,045 98,000 SH   DFND 4,6 98,000 0 0
DOW CHEM CO COM 260543103 4,402 85,500 SH   DFND 4,6 85,500 0 0
DOW CHEM CO COM 260543103 3,990 77,500 SH   DFND 4,6 77,500 0 0
DOW CHEM CO COM 260543103 2,625 51,000 SH   DFND 4,6 51,000 0 0
DOW CHEM CO COM 260543103 1,199 23,300 SH   DFND 4,6 23,300 0 0
DOW CHEM CO COM 260543103 1,158 22,500 SH   DFND 4,6 22,500 0 0
DOW CHEM CO COM 260543103 788 15,300 SH   DFND 4,6 15,300 0 0
DOW CHEM CO COM 260543103 508 9,864 SH   DFND 4,6 9,864 0 0
DOW CHEM CO COM 260543103 427 8,300 SH   DFND 4,6 8,300 0 0
DOW CHEM CO COM 260543103 154 3,000 SH   DFND 4,6 3,000 0 0
DOW CHEM CO COM 260543103 340 6,613 SH   DFND 4,8 6,613 0 0
DOW CHEM CO COM 260543103 714 13,877 SH   DFND 4,5,9,10 13,877 0 0
DOW CHEM CO COM 260543103 371 7,200 SH   DFND 4,5,9,10 7,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,550 134,661 SH   DFND 4,5 134,661 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,131 76,511 SH   DFND 4,5 76,511 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,786 105,000 SH   DFND 4,6 105,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,678 18,000 SH   DFND 4,6 18,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 951 10,200 SH   DFND 4,6 10,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 783 8,400 SH   DFND 4,6 8,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 559 6,000 SH   DFND 4,6 6,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 130 1,400 SH   DFND 4,6 1,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 155 1,665 SH   DFND 4,5,9,10 1,665 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 121 1,300 SH   DFND 4,5,9,10 1,300 0 0
DR REDDYS LABS LTD ADR 256135203 97 2,100 SH   DFND 4,5 2,100 0 0
DR REDDYS LABS LTD ADR 256135203 995 21,500 SH   DFND 4,6 21,500 0 0
DREW INDS INC COM NEW 26168L205 1,445 23,736 SH   DFND 1,3 23,736 0 0
DST SYS INC DEL COM 233326107 712 6,238 SH   DFND 4,5 6,238 0 0
DTE ENERGY CO COM 233331107 1,524 19,009 SH   DFND 4,5 19,009 0 0
DTE ENERGY CO COM 233331107 630 7,855 SH   DFND 4,5 7,855 0 0
DTE ENERGY CO COM 233331107 794 9,900 SH   DFND 4,6 9,900 0 0
DTE ENERGY CO COM 233331107 642 8,000 SH   DFND 4,6 8,000 0 0
DTE ENERGY CO COM 233331107 241 3,000 SH   DFND 4,6 3,000 0 0
DTE ENERGY CO COM 233331107 40 500 SH   DFND 4,6 500 0 0
DTE ENERGY CO COM 233331107 254 3,168 SH   DFND 4,8 3,168 0 0
DTE ENERGY CO COM 233331107 103 1,283 SH   DFND 4,8 1,283 0 0
DTE ENERGY CO COM 233331107 45,925 572,700 SH   DFND 4,5,9,10 572,700 0 0
DTE ENERGY CO COM 233331107 1,499 18,690 SH   DFND 4,5,9,10 18,690 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,778 116,789 SH   DFND 4,5 116,789 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,510 67,725 SH   DFND 4,5 67,725 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 440 6,611 SH   DFND 1,2 6,611 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,482 82,307 SH   DFND 4,6 82,307 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 709 10,649 SH   DFND 4,6 10,649 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 666 10,000 SH   DFND 4,6 10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 599 9,000 SH   DFND 4,6 9,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 566 8,500 SH   DFND 4,6 8,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 442 6,630 SH   DFND 4,6 6,630 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 93 1,400 SH   DFND 4,6 1,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 47 700 SH   DFND 4,6 700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40 600 SH   DFND 4,6 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 806 12,101 SH   DFND 4,5,9,10 12,101 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 646 9,700 SH   DFND 4,5,9,10 9,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,875 68,287 SH   DFND 4,5 68,287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,610 22,554 SH   DFND 4,5 22,554 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,088 57,266 SH   DFND 4,6 57,266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 921 12,900 SH   DFND 4,6 12,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 745 10,433 SH   DFND 4,6 10,433 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 535 7,500 SH   DFND 4,6 7,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 485 6,800 SH   DFND 4,6 6,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 95 1,333 SH   DFND 4,6 1,333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,916 26,834 SH   DFND 4,5,9,10 26,834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 307 4,300 SH   DFND 4,5,9,10 4,300 0 0
DUKE REALTY CORP COM NEW 264411505 2,356 112,105 SH   DFND 4,5 112,105 0 0
DUKE REALTY CORP COM NEW 264411505 630 29,962 SH   DFND 4,5 29,962 0 0
DUKE REALTY CORP COM NEW 264411505 2,796 133,000 SH   DFND 4,6 133,000 0 0
DUKE REALTY CORP COM NEW 264411505 441 21,000 SH   DFND 4,5,9,10 21,000 0 0
DUKE REALTY CORP COM NEW 264411505 36 1,700 SH   DFND 4,5,9,10 1,700 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,995 19,198 SH   DFND 4,5 19,198 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 298 2,865 SH   DFND 4,5 2,865 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 73 707 SH   DFND 4,8 707 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 142 1,369 SH   DFND 4,5,9,10 1,369 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 31 300 SH   DFND 4,5,9,10 300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 278 6,520 SH   DFND 4,5 6,520 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,608 37,755 SH   DFND 4,5,7 37,755 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 528 16,600 SH   DFND 4,5 16,600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18 569 SH   DFND 4,5 569 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 118 3,700 SH   DFND 4,5,9,10 3,700 0 0
DYAX CORP COM 26746E103 508 13,515 SH   DFND 4,5,7 13,515 0 0
DYAX CORP COM 26746E103 455 12,098 SH   DFND 4,5,7 12,098 0 0
DYCOM INDS INC COM 267475101 526 7,520 SH   DFND 1,3 7,520 0 0
DYCOM INDS INC COM 267475101 84 1,199 SH   DFND 4,5,7 1,199 0 0
DYCOM INDS INC COM 267475101 455 6,500 SH   DFND 4,6 6,500 0 0
DYCOM INDS INC COM 267475101 140 2,000 SH   DFND 4,6 2,000 0 0
DYCOM INDS INC COM 267475101 35 500 SH   DFND 4,6 500 0 0
E M C CORP MASS COM 268648102 9,057 352,674 SH   DFND 4,5 352,674 0 0
E M C CORP MASS COM 268648102 2,856 111,233 SH   DFND 4,5 111,233 0 0
E M C CORP MASS COM 268648102 2,296 89,410 SH   DFND 4,5,7 89,410 0 0
E M C CORP MASS COM 268648102 2,055 80,031 SH   DFND 4,5,7 80,031 0 0
E M C CORP MASS COM 268648102 968 37,700 SH   DFND 4,6 37,700 0 0
E M C CORP MASS COM 268648102 737 28,680 SH   DFND 4,6 28,680 0 0
E M C CORP MASS COM 268648102 693 27,000 SH   DFND 4,6 27,000 0 0
E M C CORP MASS COM 268648102 650 25,300 SH   DFND 4,6 25,300 0 0
E M C CORP MASS COM 268648102 501 19,500 SH   DFND 4,6 19,500 0 0
E M C CORP MASS COM 268648102 334 13,013 SH   DFND 4,6 13,013 0 0
E M C CORP MASS COM 268648102 190 7,400 SH   DFND 4,6 7,400 0 0
E M C CORP MASS COM 268648102 105 4,100 SH   DFND 4,6 4,100 0 0
E M C CORP MASS COM 268648102 575 22,400 SH   DFND   22,400 0 0
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E M C CORP MASS COM 268648102 571 22,219 SH   DFND 4,5,9,10 22,219 0 0
E M C CORP MASS COM 268648102 318 12,400 SH   DFND 4,5,9,10 12,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 605 20,407 SH   DFND 4,5 20,407 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 597 20,154 SH   DFND 4,5 20,154 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 33 1,129 SH   DFND 4,8 1,129 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,250 244,600 SH   DFND 4,5,9,10 244,600 0 0
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EAST WEST BANCORP INC COM 27579R104 1,261 30,333 SH   DFND 4,5 30,333 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 12 700 SH   DFND 4,5,9,10 700 0 0
EASTGROUP PPTY INC COM 277276101 495 8,900 SH   DFND 4,5 8,900 0 0
EASTGROUP PPTY INC COM 277276101 16 280 SH   DFND 4,5 280 0 0
EASTGROUP PPTY INC COM 277276101 111 2,000 SH   DFND 4,5,9,10 2,000 0 0
EASTMAN CHEM CO COM 277432100 2,108 31,221 SH   DFND 4,5 31,221 0 0
EASTMAN CHEM CO COM 277432100 169 2,497 SH   DFND 4,5 2,497 0 0
EASTMAN CHEM CO COM 277432100 1,100 16,300 SH   DFND 4,5 16,300 0 0
EASTMAN CHEM CO COM 277432100 3,085 45,700 SH   DFND 4,6 45,700 0 0
EASTMAN CHEM CO COM 277432100 925 13,700 SH   DFND 4,6 13,700 0 0
EASTMAN CHEM CO COM 277432100 817 12,100 SH   DFND 4,6 12,100 0 0
EASTMAN CHEM CO COM 277432100 365 5,400 SH   DFND 4,6 5,400 0 0
EASTMAN CHEM CO COM 277432100 236 3,500 SH   DFND 4,6 3,500 0 0
EASTMAN CHEM CO COM 277432100 122 1,800 SH   DFND 4,6 1,800 0 0
EASTMAN CHEM CO COM 277432100 69 1,028 SH   DFND 4,8 1,028 0 0
EASTMAN CHEM CO COM 277432100 48 714 SH   DFND 4,8 714 0 0
EASTMAN CHEM CO COM 277432100 10,579 156,700 SH   DFND 4,5,9,10 156,700 0 0
EASTMAN CHEM CO COM 277432100 192 2,844 SH   DFND 4,5,9,10 2,844 0 0
EATON CORP PLC SHS G29183103 11,779 226,351 SH   DFND 4,5 226,351 0 0
EATON CORP PLC SHS G29183103 2,554 49,070 SH   DFND 4,5 49,070 0 0
EATON CORP PLC SHS G29183103 12 240 SH   DFND   240 0 0
EATON CORP PLC SHS G29183103 338 6,500 SH   DFND 4,6 6,500 0 0
EATON CORP PLC SHS G29183103 329 6,328 SH   DFND 4,6 6,328 0 0
EATON CORP PLC SHS G29183103 592 11,370 SH   DFND   11,370 0 0
EATON CORP PLC SHS G29183103 231 4,448 SH   DFND   4,448 0 0
EATON CORP PLC SHS G29183103 295 5,666 SH   DFND 4,5,9,10 5,666 0 0
EATON CORP PLC SHS G29183103 139 2,674 SH   DFND 4,5,9,10 2,674 0 0
EATON VANCE CORP COM NON VTG 278265103 1,486 45,832 SH   DFND 4,5 45,832 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 6,692 85,384 SH   DFND 4,5 85,384 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,862 23,765 SH   DFND 4,5 23,765 0 0
EDGEWELL PERS CARE CO COM 28035Q102 70 892 SH   DFND 4,8 892 0 0
EDGEWELL PERS CARE CO COM 28035Q102 43 553 SH   DFND 4,5,9,10 553 0 0
EDGEWELL PERS CARE CO COM 28035Q102 31 400 SH   DFND 4,5,9,10 400 0 0
EDISON INTL COM 281020107 2,039 34,443 SH   DFND 4,5 34,443 0 0
EDISON INTL COM 281020107 1,063 17,947 SH   DFND 4,5 17,947 0 0
EDISON INTL COM 281020107 4,329 73,120 SH   DFND 4,6 73,120 0 0
EDISON INTL COM 281020107 155 2,618 SH   DFND 4,5,9,10 2,618 0 0
EDISON INTL COM 281020107 113 1,900 SH   DFND 4,5,9,10 1,900 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 705 18,600 SH   DFND 4,5 18,600 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 18 484 SH   DFND 4,5 484 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 116 3,066 SH   DFND 4,5,9,10 3,066 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,836 137,200 SH   DFND 4,5 137,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 970 12,284 SH   DFND 4,5 12,284 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,244 15,750 SH   DFND 4,5 15,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,276 231,400 SH   DFND 4,6 231,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 774 9,800 SH   DFND 4,6 9,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 300 3,800 SH   DFND 4,6 3,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 158 2,006 SH   DFND 4,5,9,10 2,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 111 1,400 SH   DFND 4,5,9,10 1,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,993 671,128 SH   DFND 4,5 671,128 0 0
ELDORADO GOLD CORP NEW COM 284902103 90 30,422 SH   DFND 4,5 30,422 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,068 1,369,797 SH   DFND 4,6 1,369,797 0 0
ELDORADO GOLD CORP NEW COM 284902103 51 17,127 SH   DFND 4,5,9,10 17,127 0 0
ELECTRONIC ARTS INC COM 285512109 3,631 52,832 SH   DFND 4,5 52,832 0 0
ELECTRONIC ARTS INC COM 285512109 1,213 17,656 SH   DFND 4,5 17,656 0 0
ELECTRONIC ARTS INC COM 285512109 997 14,515 SH   DFND 4,5 14,515 0 0
ELECTRONIC ARTS INC COM 285512109 24 350 SH   DFND   350 0 0
ELECTRONIC ARTS INC COM 285512109 159 2,312 SH   DFND 4,8 2,312 0 0
ELECTRONIC ARTS INC COM 285512109 33,432 486,500 SH   DFND 4,5,9,10 486,500 0 0
ELECTRONIC ARTS INC COM 285512109 606 8,824 SH   DFND 4,5,9,10 8,824 0 0
ELECTRONICS FOR IMAGING INC SR CV NT 0.75%19 286082AC6 2,721 2,555,000 PRN   DFND 4,5 0 0 2,555,000
ELLIE MAE INC COM 28849P100 3,258 54,086 SH   DFND 4,5,7 54,086 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,420 138,992 SH   DFND 4,5 138,992 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,164 66,835 SH   DFND 4,5 66,835 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 40 2,300 SH   DFND 4,6 2,300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 14,897 504,300 SH   DFND 4,5 504,300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,609 257,589 SH   DFND 4,5 257,589 0 0
EMCOR GROUP INC COM 29084Q100 422 8,790 SH   DFND 1,3 8,790 0 0
EMERSON ELEC CO COM 291011104 14,798 309,389 SH   DFND 4,5 309,389 0 0
EMERSON ELEC CO COM 291011104 3,416 71,423 SH   DFND 4,5 71,423 0 0
EMERSON ELEC CO COM 291011104 2,325 48,600 SH   DFND 4,6 48,600 0 0
EMERSON ELEC CO COM 291011104 2,047 42,800 SH   DFND 4,6 42,800 0 0
EMERSON ELEC CO COM 291011104 603 12,600 SH   DFND 4,6 12,600 0 0
EMERSON ELEC CO COM 291011104 569 11,900 SH   DFND 4,6 11,900 0 0
EMERSON ELEC CO COM 291011104 77 1,600 SH   DFND 4,6 1,600 0 0
EMERSON ELEC CO COM 291011104 43 909 SH   DFND 4,8 909 0 0
EMERSON ELEC CO COM 291011104 1,546 32,320 SH   DFND 4,5,9,10 32,320 0 0
EMERSON ELEC CO COM 291011104 465 9,724 SH   DFND 4,5,9,10 9,724 0 0
EMPIRE ST RLTY TR INC CL A 292104106 488 27,000 SH   DFND 4,5 27,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 15 814 SH   DFND 4,5 814 0 0
EMPIRE ST RLTY TR INC CL A 292104106 117 6,500 SH   DFND 4,5,9,10 6,500 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 2,724 73,500 SH   DFND 4,5 73,500 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 1,816 49,000 SH   DFND 4,5 49,000 0 0
ENBRIDGE INC COM 29250N105 12,021 362,176 SH   DFND 4,5 362,176 0 0
ENBRIDGE INC COM 29250N105 1,643 49,508 SH   DFND 4,5 49,508 0 0
ENBRIDGE INC COM 29250N105 100 3,000 SH   DFND   3,000 0 0
ENBRIDGE INC COM 29250N105 1,052 31,700 SH   DFND 4,6 31,700 0 0
ENBRIDGE INC COM 29250N105 398 12,000 SH   DFND 4,6 12,000 0 0
ENBRIDGE INC COM 29250N105 328 9,887 SH   DFND 4,6 9,887 0 0
ENBRIDGE INC COM 29250N105 226 6,800 SH   DFND 4,6 6,800 0 0
ENBRIDGE INC COM 29250N105 373 11,239 SH   DFND 4,8 11,239 0 0
ENBRIDGE INC COM 29250N105 261 7,859 SH   DFND 4,5,9,10 7,859 0 0
ENBRIDGE INC COM 29250N105 153 4,610 SH   DFND 4,5,9,10 4,610 0 0
ENCANA CORP COM 292505104 186 36,516 SH   DFND 4,5 36,516 0 0
ENCANA CORP COM 292505104 112 22,006 SH   DFND 4,5 22,006 0 0
ENCANA CORP COM 292505104 18 3,500 SH   DFND   3,500 0 0
ENCANA CORP COM 292505104 77 15,191 SH   DFND 4,5,9,10 15,191 0 0
ENCANA CORP COM 292505104 66 12,900 SH   DFND 4,5,9,10 12,900 0 0
ENDO INTL PLC SHS G30401106 1,119 18,280 SH   DFND 4,5 18,280 0 0
ENDO INTL PLC SHS G30401106 562 9,174 SH   DFND 4,5 9,174 0 0
ENDO INTL PLC SHS G30401106 3,863 63,100 SH   DFND 4,5,7 63,100 0 0
ENDO INTL PLC SHS G30401106 474 7,746 SH   DFND 4,5,7 7,746 0 0
ENDO INTL PLC SHS G30401106 147 2,400 SH   DFND 4,5,9,10 2,400 0 0
ENDO INTL PLC SHS G30401106 80 1,300 SH   DFND 4,5,9,10 1,300 0 0
ENDOLOGIX INC SR CV NT 3.25%20 29266SAB2 222 205,000 PRN   DFND 4,5,7 0 0 205,000
ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 970 15,166 SH   DFND 4,5 15,166 0 0
ENERGEN CORP COM 29265N108 573 13,980 SH   DFND 4,5 13,980 0 0
ENERGEN CORP COM 29265N108 97 2,374 SH   DFND 4,5 2,374 0 0
ENERGEN CORP COM 29265N108 93 2,268 SH   DFND 4,8 2,268 0 0
ENERGEN CORP COM 29265N108 21 500 SH   DFND 4,5,9,10 500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,039 30,509 SH   DFND 4,5 30,509 0 0
ENERPLUS CORP COM 292766102 91 26,620 SH   DFND 1,3 26,620 0 0
ENERPLUS CORP COM 292766102 7 2,071 SH   DFND   2,071 0 0
ENERPLUS CORP COM 292766102 64 18,819 SH   DFND 4,8 18,819 0 0
ENERSIS S A SPONSORED ADR 29274F104 6,829 562,033 SH   DFND 4,5 562,033 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,500 452,692 SH   DFND 4,5 452,692 0 0
ENSCO PLC SHS CLASS A G3157S106 413 26,857 SH   DFND 4,5 26,857 0 0
ENSCO PLC SHS CLASS A G3157S106 356 23,100 SH   DFND 4,5 23,100 0 0
ENSCO PLC SHS CLASS A G3157S106 46 2,994 SH   DFND 4,8 2,994 0 0
ENSCO PLC SHS CLASS A G3157S106 11,563 751,300 SH   DFND 4,5,9,10 751,300 0 0
ENSCO PLC SHS CLASS A G3157S106 190 12,340 SH   DFND 4,5,9,10 12,340 0 0
ENTERGY CORP NEW COM 29364G103 1,191 17,428 SH   DFND 4,5 17,428 0 0
ENTERGY CORP NEW COM 29364G103 591 8,646 SH   DFND 4,5 8,646 0 0
ENTERGY CORP NEW COM 29364G103 643 9,400 SH   DFND 4,6 9,400 0 0
ENTERGY CORP NEW COM 29364G103 554 8,100 SH   DFND 4,6 8,100 0 0
ENTERGY CORP NEW COM 29364G103 273 4,000 SH   DFND 4,6 4,000 0 0
ENTERGY CORP NEW COM 29364G103 253 3,700 SH   DFND 4,6 3,700 0 0
ENTERGY CORP NEW COM 29364G103 82 1,200 SH   DFND 4,6 1,200 0 0
ENTERGY CORP NEW COM 29364G103 140 2,047 SH   DFND 4,8 2,047 0 0
ENTERGY CORP NEW COM 29364G103 269 3,937 SH   DFND 4,5,9,10 3,937 0 0
ENTERGY CORP NEW COM 29364G103 75 1,100 SH   DFND 4,5,9,10 1,100 0 0
ENVESTNET INC CONV NT 1.75%19 29404KAA4 460 523,000 PRN   DFND 4,5,7 0 0 523,000
ENVISION HEALTHCARE HLDGS INC COM 29413U103 5,400 207,945 SH   DFND 4,5 207,945 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 1,897 73,058 SH   DFND 4,5 73,058 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 416 16,000 SH   DFND 4,6 16,000 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 210 8,100 SH   DFND 4,6 8,100 0 0
EOG RES INC COM 26875P101 2,381 33,636 SH   DFND 4,5 33,636 0 0
EOG RES INC COM 26875P101 2,371 33,499 SH   DFND 4,5 33,499 0 0
EOG RES INC COM 26875P101 1,525 21,538 SH   DFND 1,3 21,538 0 0
EOG RES INC COM 26875P101 1,671 23,600 SH   DFND 1,2 23,600 0 0
EOG RES INC COM 26875P101 4,375 61,800 SH   DFND 4,6 61,800 0 0
EOG RES INC COM 26875P101 800 11,300 SH   DFND 4,6 11,300 0 0
EOG RES INC COM 26875P101 680 9,600 SH   DFND 4,6 9,600 0 0
EOG RES INC COM 26875P101 590 8,332 SH   DFND 4,6 8,332 0 0
EOG RES INC COM 26875P101 496 7,000 SH   DFND 4,6 7,000 0 0
EOG RES INC COM 26875P101 262 3,700 SH   DFND 4,6 3,700 0 0
EOG RES INC COM 26875P101 120 1,700 SH   DFND 4,6 1,700 0 0
EOG RES INC COM 26875P101 287 4,058 SH   DFND   4,058 0 0
EOG RES INC COM 26875P101 705 9,966 SH   DFND 4,8 9,966 0 0
EOG RES INC COM 26875P101 375 5,300 SH   DFND 4,5,9,10 5,300 0 0
EOG RES INC COM 26875P101 227 3,200 SH   DFND 4,5,9,10 3,200 0 0
EPAM SYS INC COM 29414B104 605 7,700 SH   DFND 4,5 7,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 964 16,500 SH   DFND 4,5 16,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 30 518 SH   DFND 4,5 518 0 0
EPR PPTYS COM SH BEN INT 26884U109 251 4,300 SH   DFND 4,5,9,10 4,300 0 0
EQT CORP COM 26884L109 772 14,805 SH   DFND 4,5 14,805 0 0
EQT CORP COM 26884L109 182 3,498 SH   DFND 4,5 3,498 0 0
EQT CORP COM 26884L109 242 4,639 SH   DFND   4,639 0 0
EQT CORP COM 26884L109 71 1,360 SH   DFND 4,5,9,10 1,360 0 0
EQT CORP COM 26884L109 47 900 SH   DFND 4,5,9,10 900 0 0
EQUIFAX INC COM 294429105 5,764 51,756 SH   DFND 4,5 51,756 0 0
EQUIFAX INC COM 294429105 1,435 12,884 SH   DFND 4,5 12,884 0 0
EQUIFAX INC COM 294429105 557 5,000 SH   DFND 4,6 5,000 0 0
EQUIFAX INC COM 294429105 159 1,428 SH   DFND 4,5,9,10 1,428 0 0
EQUIFAX INC COM 294429105 78 700 SH   DFND 4,5,9,10 700 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,178 7,201 SH   DFND 4,5 7,201 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,319 4,363 SH   DFND 4,5 4,363 0 0
EQUINIX INC COM PAR $0.001 29444U700 808 2,671 SH   DFND 4,8 2,671 0 0
EQUINIX INC COM PAR $0.001 29444U700 158 522 SH   DFND 4,8 522 0 0
EQUINIX INC COM PAR $0.001 29444U700 112 369 SH   DFND 4,5,9,10 369 0 0
EQUINIX INC COM PAR $0.001 29444U700 95 315 SH   DFND 4,5,9,10 315 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 851 30,700 SH   DFND 4,5 30,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 30 1,095 SH   DFND 4,5 1,095 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 195 7,025 SH   DFND 4,5,9,10 7,025 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,440 21,600 SH   DFND 4,5 21,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 721 SH   DFND 4,5 721 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 293 4,400 SH   DFND 4,5,9,10 4,400 0 0
EQUITY ONE COM 294752100 584 21,500 SH   DFND 4,5 21,500 0 0
EQUITY ONE COM 294752100 15 561 SH   DFND 4,5 561 0 0
EQUITY ONE COM 294752100 125 4,600 SH   DFND 4,5,9,10 4,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,969 109,924 SH   DFND 4,5 109,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,630 56,741 SH   DFND 4,5 56,741 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 139 1,698 SH   DFND   1,698 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,244 27,503 SH   DFND 4,5,9,10 27,503 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 147 1,800 SH   DFND 4,5,9,10 1,800 0 0
ESSEX PPTY TR INC COM 297178105 4,798 20,039 SH   DFND 4,5 20,039 0 0
ESSEX PPTY TR INC COM 297178105 1,983 8,281 SH   DFND 4,5 8,281 0 0
ESSEX PPTY TR INC COM 297178105 1,105 4,616 SH   DFND 4,5,9,10 4,616 0 0
ESSEX PPTY TR INC COM 297178105 72 300 SH   DFND 4,5,9,10 300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND   1 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,326 169,684 SH   DFND 4,6 169,684 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,005 73,310 SH   DFND 4,6 73,310 0 0
EURONAV NV ANTWERPEN SHS B38564108 797 58,154 SH   DFND 4,6 58,154 0 0
EURONET WORLDWIDE INC COM 298736109 485 6,700 SH   DFND 1,3 6,700 0 0
EVEREST RE GROUP LTD COM G3223R108 7,883 43,058 SH   DFND 4,5 43,058 0 0
EVEREST RE GROUP LTD COM G3223R108 532 2,907 SH   DFND 4,5 2,907 0 0
EVEREST RE GROUP LTD COM G3223R108 4,943 27,000 SH   DFND 4,6 27,000 0 0
EVEREST RE GROUP LTD COM G3223R108 549 3,000 SH   DFND 4,6 3,000 0 0
EVEREST RE GROUP LTD COM G3223R108 208 1,136 SH   DFND 4,5,9,10 1,136 0 0
EVEREST RE GROUP LTD COM G3223R108 55 300 SH   DFND 4,5,9,10 300 0 0
EVERSOURCE ENERGY COM 30040W108 3,981 77,957 SH   DFND 4,5 77,957 0 0
EVERSOURCE ENERGY COM 30040W108 1,380 27,031 SH   DFND 4,5 27,031 0 0
EVERSOURCE ENERGY COM 30040W108 1,532 30,000 SH   DFND 4,6 30,000 0 0
EVERSOURCE ENERGY COM 30040W108 284 5,565 SH   DFND 4,5,9,10 5,565 0 0
EVERSOURCE ENERGY COM 30040W108 102 2,000 SH   DFND 4,5,9,10 2,000 0 0
EXELON CORP COM 30161N101 3,022 108,810 SH   DFND 4,5 108,810 0 0
EXELON CORP COM 30161N101 1,136 40,898 SH   DFND 4,5 40,898 0 0
EXELON CORP COM 30161N101 766 27,600 SH   DFND 4,6 27,600 0 0
EXELON CORP COM 30161N101 622 22,400 SH   DFND 4,6 22,400 0 0
EXELON CORP COM 30161N101 236 8,500 SH   DFND 4,6 8,500 0 0
EXELON CORP COM 30161N101 92 3,300 SH   DFND 4,6 3,300 0 0
EXELON CORP COM 30161N101 80 2,868 SH   DFND 4,8 2,868 0 0
EXELON CORP COM 30161N101 7,009 252,400 SH   DFND 4,5,9,10 252,400 0 0
EXELON CORP COM 30161N101 341 12,275 SH   DFND 4,5,9,10 12,275 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,678 29,589 SH   DFND 4,5 29,589 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,619 29,113 SH   DFND 4,5 29,113 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,854 47,093 SH   DFND 1,3 47,093 0 0
EXPEDIA INC DEL COM NEW 30212P303 21 165 SH   DFND   165 0 0
EXPEDIA INC DEL COM NEW 30212P303 55 445 SH   DFND 4,5,7 445 0 0
EXPEDIA INC DEL COM NEW 30212P303 311 2,500 SH   DFND 4,6 2,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 130 1,043 SH   DFND 4,8 1,043 0 0
EXPEDIA INC DEL COM NEW 30212P303 151 1,217 SH   DFND 4,5,9,10 1,217 0 0
EXPEDIA INC DEL COM NEW 30212P303 75 600 SH   DFND 4,5,9,10 600 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,443 120,690 SH   DFND 4,5 120,690 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,241 94,039 SH   DFND 4,5 94,039 0 0
EXPEDITORS INTL WASH INC COM 302130109 204 4,522 SH   DFND 4,5,9,10 4,522 0 0
EXPEDITORS INTL WASH INC COM 302130109 59 1,300 SH   DFND 4,5,9,10 1,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,610 98,502 SH   DFND 4,5 98,502 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,236 37,023 SH   DFND 4,5 37,023 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 107 1,228 SH   DFND 4,5,7 1,228 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,645 18,818 SH   DFND 4,6 18,818 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,460 16,700 SH   DFND 4,6 16,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 874 10,000 SH   DFND 4,6 10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 743 8,500 SH   DFND 4,6 8,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 314 3,593 SH   DFND 4,6 3,593 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 288 3,300 SH   DFND 4,6 3,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 219 2,500 SH   DFND 4,6 2,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 277 3,168 SH   DFND 4,8 3,168 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 93 1,065 SH   DFND 4,8 1,065 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45,759 523,500 SH   DFND 4,5,9,10 523,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,304 14,922 SH   DFND 4,5,9,10 14,922 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 275 17,300 SH   DFND 4,5 17,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,293 37,331 SH   DFND 4,5 37,331 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,706 19,343 SH   DFND 4,5 19,343 0 0
EXTRA SPACE STORAGE INC COM 30225T102 129 1,465 SH   DFND 4,5,7 1,465 0 0
EXTRA SPACE STORAGE INC COM 30225T102 354 4,012 SH   DFND 4,6 4,012 0 0
EXTRA SPACE STORAGE INC COM 30225T102 653 7,400 SH   DFND 4,5,9,10 7,400 0 0
EXXON MOBIL CORP COM 30231G102 54,467 698,748 SH   DFND 4,5 698,748 0 0
EXXON MOBIL CORP COM 30231G102 26,785 343,613 SH   DFND 4,5 343,613 0 0
EXXON MOBIL CORP COM 30231G102 2,877 36,907 SH   DFND 1,2 36,907 0 0
EXXON MOBIL CORP COM 30231G102 82 1,050 SH   DFND   1,050 0 0
EXXON MOBIL CORP COM 30231G102 452 5,800 SH   DFND 1 5,800 0 0
EXXON MOBIL CORP COM 30231G102 14,119 181,125 SH   DFND 4,6 181,125 0 0
EXXON MOBIL CORP COM 30231G102 5,675 72,800 SH   DFND 4,6 72,800 0 0
EXXON MOBIL CORP COM 30231G102 4,831 61,981 SH   DFND 4,6 61,981 0 0
EXXON MOBIL CORP COM 30231G102 4,272 54,800 SH   DFND 4,6 54,800 0 0
EXXON MOBIL CORP COM 30231G102 4,053 52,000 SH   DFND 4,6 52,000 0 0
EXXON MOBIL CORP COM 30231G102 3,391 43,507 SH   DFND 4,6 43,507 0 0
EXXON MOBIL CORP COM 30231G102 2,051 26,306 SH   DFND 4,6 26,306 0 0
EXXON MOBIL CORP COM 30231G102 1,479 18,968 SH   DFND 4,6 18,968 0 0
EXXON MOBIL CORP COM 30231G102 1,388 17,800 SH   DFND 4,6 17,800 0 0
EXXON MOBIL CORP COM 30231G102 1,115 14,300 SH   DFND 4,6 14,300 0 0
EXXON MOBIL CORP COM 30231G102 1,068 13,700 SH   DFND 4,6 13,700 0 0
EXXON MOBIL CORP COM 30231G102 791 10,150 SH   DFND 4,6 10,150 0 0
EXXON MOBIL CORP COM 30231G102 725 9,300 SH   DFND 4,6 9,300 0 0
EXXON MOBIL CORP COM 30231G102 902 11,575 SH   DFND   11,575 0 0
EXXON MOBIL CORP COM 30231G102 398 5,100 SH   DFND   5,100 0 0
EXXON MOBIL CORP COM 30231G102 436 5,592 SH   DFND 4,8 5,592 0 0
EXXON MOBIL CORP COM 30231G102 74 943 SH   DFND 4,8 943 0 0
EXXON MOBIL CORP COM 30231G102 66,083 847,765 SH   DFND 4,5,9,10 847,765 0 0
EXXON MOBIL CORP COM 30231G102 4,476 57,427 SH   DFND 4,5,9,10 57,427 0 0
F M C CORP COM NEW 302491303 458 11,694 SH   DFND 4,5 11,694 0 0
F M C CORP COM NEW 302491303 209 5,332 SH   DFND 4,5 5,332 0 0
F M C CORP COM NEW 302491303 203 5,200 SH   DFND 4,6 5,200 0 0
F M C CORP COM NEW 302491303 157 4,012 SH   DFND 4,5,9,10 4,012 0 0
F M C CORP COM NEW 302491303 43 1,100 SH   DFND 4,5,9,10 1,100 0 0
F5 NETWORKS INC COM 315616102 11,247 116,001 SH   DFND 4,5 116,001 0 0
F5 NETWORKS INC COM 315616102 2,780 28,669 SH   DFND 4,5 28,669 0 0
F5 NETWORKS INC COM 315616102 320 3,300 SH   DFND 4,6 3,300 0 0
F5 NETWORKS INC COM 315616102 151 1,557 SH   DFND   1,557 0 0
F5 NETWORKS INC COM 315616102 48 500 SH   DFND 4,5,9,10 500 0 0
F5 NETWORKS INC COM 315616102 38 392 SH   DFND 4,5,9,10 392 0 0
FACEBOOK INC CL A 30303M102 33,456 319,666 SH   DFND 4,5 319,666 0 0
FACEBOOK INC CL A 30303M102 12,547 119,881 SH   DFND 4,5 119,881 0 0
FACEBOOK INC CL A 30303M102 1,619 15,473 SH   DFND 4,5 15,473 0 0
FACEBOOK INC CL A 30303M102 43,755 418,072 SH   DFND 1,3 418,072 0 0
FACEBOOK INC CL A 30303M102 15,723 150,227 SH   DFND 1,2 150,227 0 0
FACEBOOK INC CL A 30303M102 666 6,361 SH   DFND   6,361 0 0
FACEBOOK INC CL A 30303M102 2,540 24,271 SH   DFND 4,5,7 24,271 0 0
FACEBOOK INC CL A 30303M102 9,367 89,500 SH   DFND 4,6 89,500 0 0
FACEBOOK INC CL A 30303M102 3,883 37,100 SH   DFND 4,6 37,100 0 0
FACEBOOK INC CL A 30303M102 3,485 33,300 SH   DFND 4,6 33,300 0 0
FACEBOOK INC CL A 30303M102 837 8,000 SH   DFND 4,6 8,000 0 0
FACEBOOK INC CL A 30303M102 576 5,500 SH   DFND 4,6 5,500 0 0
FACEBOOK INC CL A 30303M102 523 5,000 SH   DFND 4,6 5,000 0 0
FACEBOOK INC CL A 30303M102 144 1,378 SH   DFND   1,378 0 0
FACEBOOK INC CL A 30303M102 2,686 25,664 SH   DFND 4,5,9,10 25,664 0 0
FACEBOOK INC CL A 30303M102 1,319 12,600 SH   DFND 4,5,9,10 12,600 0 0
FAIR ISAAC CORP COM 303250104 1,369 14,536 SH   DFND 1,3 14,536 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,122 54,177 SH   DFND 4,5,7 54,177 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,006 48,578 SH   DFND 4,5,7 48,578 0 0
FASTENAL CO COM 311900104 5,252 128,669 SH   DFND 4,5 128,669 0 0
FASTENAL CO COM 311900104 1,541 37,754 SH   DFND 4,5 37,754 0 0
FASTENAL CO COM 311900104 69 1,700 SH   DFND 4,5,9,10 1,700 0 0
FASTENAL CO COM 311900104 45 1,103 SH   DFND 4,5,9,10 1,103 0 0
FBL FINL GROUP INC CL A 30239F106 660 10,366 SH   DFND 4,5 10,366 0 0
FBL FINL GROUP INC CL A 30239F106 261 4,100 SH   DFND 4,6 4,100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,395 23,235 SH   DFND 4,5 23,235 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,314 8,997 SH   DFND 4,5 8,997 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 735 5,032 SH   DFND 4,5,9,10 5,032 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 400 SH   DFND 4,5,9,10 400 0 0
FEDERATED INVS INC PA CL B 314211103 974 33,994 SH   DFND 4,5 33,994 0 0
FEDEX CORP COM 31428X106 17,384 116,680 SH   DFND 4,5 116,680 0 0
FEDEX CORP COM 31428X106 5,921 39,743 SH   DFND 4,5 39,743 0 0
FEDEX CORP COM 31428X106 584 3,921 SH   DFND 1,3 3,921 0 0
FEDEX CORP COM 31428X106 4,254 28,553 SH   DFND 1,2 28,553 0 0
FEDEX CORP COM 31428X106 97 650 SH   DFND   650 0 0
FEDEX CORP COM 31428X106 0 3 SH   DFND 4,5,7 3 0 0
FEDEX CORP COM 31428X106 0 1 SH   DFND 4,5,7 1 0 0
FEDEX CORP COM 31428X106 5,088 34,151 SH   DFND 4,6 34,151 0 0
FEDEX CORP COM 31428X106 1,073 7,200 SH   DFND 4,6 7,200 0 0
FEDEX CORP COM 31428X106 700 4,700 SH   DFND 4,6 4,700 0 0
FEDEX CORP COM 31428X106 615 4,128 SH   DFND 4,6 4,128 0 0
FEDEX CORP COM 31428X106 590 3,960 SH   DFND 4,6 3,960 0 0
FEDEX CORP COM 31428X106 127 850 SH   DFND 4,6 850 0 0
FEDEX CORP COM 31428X106 358 2,400 SH   DFND   2,400 0 0
FEDEX CORP COM 31428X106 206 1,382 SH   DFND   1,382 0 0
FEDEX CORP COM 31428X106 417 2,797 SH   DFND 4,5,9,10 2,797 0 0
FEDEX CORP COM 31428X106 223 1,500 SH   DFND 4,5,9,10 1,500 0 0
FELCOR LODGING TR INC COM 31430F101 274 37,600 SH   DFND 4,5 37,600 0 0
FELCOR LODGING TR INC COM 31430F101 9 1,242 SH   DFND 4,5 1,242 0 0
FELCOR LODGING TR INC COM 31430F101 54 7,450 SH   DFND 4,5,9,10 7,450 0 0
FERRO CORP COM 315405100 3,838 345,127 SH   DFND 4,5,7 345,127 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 21,509 2,409,538 SH   DFND 4,5 2,409,538 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 13,607 1,524,350 SH   DFND 4,5 1,524,350 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 5,061 567,000 SH   DFND 4,5 567,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,433 160,500 SH   DFND 4,5 160,500 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 60 6,700 SH   DFND 4,5 6,700 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 33 3,700 SH   DFND 4,5 3,700 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,616 181,044 SH   DFND 1,2 181,044 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 430 48,173 SH   DFND   48,173 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,619 181,339 SH   DFND 4,5,7 181,339 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 835 93,508 SH   DFND 4,5,7 93,508 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 14 1,620 SH   DFND 1 1,620 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 10,779 1,207,478 SH   DFND 4,6 1,207,478 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,038 340,306 SH   DFND 4,6 340,306 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,365 264,971 SH   DFND 4,6 264,971 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,025 114,845 SH   DFND 4,6 114,845 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 724 81,077 SH   DFND 4,6 81,077 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 681 76,298 SH   DFND 4,6 76,298 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 576 64,552 SH   DFND 4,6 64,552 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 546 61,210 SH   DFND 4,6 61,210 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 514 57,569 SH   DFND 4,6 57,569 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 446 50,000 SH   DFND 4,6 50,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 440 49,298 SH   DFND 4,6 49,298 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 391 43,805 SH   DFND 4,6 43,805 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 384 43,049 SH   DFND 4,6 43,049 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 371 41,555 SH   DFND 4,6 41,555 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 347 38,893 SH   DFND 4,6 38,893 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 281 31,425 SH   DFND 4,6 31,425 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 268 29,998 SH   DFND 4,6 29,998 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 208 23,298 SH   DFND 4,6 23,298 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 176 19,714 SH   DFND 4,6 19,714 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 157 17,535 SH   DFND 4,6 17,535 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 154 17,235 SH   DFND 4,6 17,235 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 131 14,632 SH   DFND 4,6 14,632 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 91 10,213 SH   DFND 4,6 10,213 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 67 7,497 SH   DFND 4,6 7,497 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 167 18,756 SH   DFND 4,5 18,756 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 67 7,534 SH   DFND 4,5 7,534 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 69 7,771 SH   DFND 4,8 7,771 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 114 12,719 SH   DFND 4,5,9,10 12,719 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 49 5,499 SH   DFND 4,5,9,10 5,499 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,513 119,200 SH   DFND 4,5 119,200 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 305 24,000 SH   DFND 4,5 24,000 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 895 25,810 SH   DFND 4,5 25,810 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 380 10,950 SH   DFND 4,5 10,950 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 361 10,400 SH   DFND 4,6 10,400 0 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 31620R402 39 3,466 SH   DFND 4,6 3,466 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 99 2,860 SH   DFND 4,8 2,860 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 16,593 478,600 SH   DFND 4,5,9,10 478,600 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 210 6,063 SH   DFND 4,5,9,10 6,063 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,096 34,591 SH   DFND 4,5 34,591 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 822 13,565 SH   DFND 4,5 13,565 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 88 1,456 SH   DFND 4,8 1,456 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 104 1,720 SH   DFND 4,5,9,10 1,720 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 85 1,400 SH   DFND 4,5,9,10 1,400 0 0
FIFTH THIRD BANCORP COM 316773100 2,915 145,014 SH   DFND 4,5 145,014 0 0
FIFTH THIRD BANCORP COM 316773100 800 39,785 SH   DFND 4,5 39,785 0 0
FIFTH THIRD BANCORP COM 316773100 120 5,981 SH   DFND 4,8 5,981 0 0
FIFTH THIRD BANCORP COM 316773100 75 3,731 SH   DFND 4,8 3,731 0 0
FIFTH THIRD BANCORP COM 316773100 20,010 995,500 SH   DFND 4,5,9,10 995,500 0 0
FIFTH THIRD BANCORP COM 316773100 320 15,913 SH   DFND 4,5,9,10 15,913 0 0
FIREEYE INC COM 31816Q101 71 3,414 SH   DFND 4,5 3,414 0 0
FIREEYE INC COM 31816Q101 409 19,701 SH   DFND 4,5,7 19,701 0 0
FIRST HORIZON NATL CORP COM 320517105 1,475 101,562 SH   DFND 4,5 101,562 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 690 31,200 SH   DFND 4,5 31,200 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 21 953 SH   DFND 4,5 953 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 137 6,200 SH   DFND 4,5,9,10 6,200 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6 501 SH   DFND 4,5 501 0 0
FIRST POTOMAC RLTY TR COM 33610F109 58 5,100 SH   DFND 4,5,9,10 5,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 903 13,662 SH   DFND 4,5 13,662 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 548 8,300 SH   DFND 4,5 8,300 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 211 3,200 SH   DFND 4,5,9,10 3,200 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 73 1,100 SH   DFND 4,5,9,10 1,100 0 0
FIRST SOLAR INC COM 336433107 86 1,297 SH   DFND 4,5 1,297 0 0
FIRST SOLAR INC COM 336433107 726 11,000 SH   DFND 4,6 11,000 0 0
FIRST SOLAR INC COM 336433107 114 1,731 SH   DFND   1,731 0 0
FIRSTENERGY CORP COM 337932107 1,250 39,404 SH   DFND 4,5 39,404 0 0
FIRSTENERGY CORP COM 337932107 436 13,731 SH   DFND 4,5 13,731 0 0
FIRSTENERGY CORP COM 337932107 762 24,000 SH   DFND 4,6 24,000 0 0
FIRSTENERGY CORP COM 337932107 473 14,919 SH   DFND 4,8 14,919 0 0
FIRSTENERGY CORP COM 337932107 4,610 145,300 SH   DFND 4,5,9,10 145,300 0 0
FIRSTENERGY CORP COM 337932107 84 2,659 SH   DFND 4,5,9,10 2,659 0 0
FISERV INC COM 337738108 2,528 27,639 SH   DFND 4,5 27,639 0 0
FISERV INC COM 337738108 1,111 12,150 SH   DFND 4,5 12,150 0 0
FISERV INC COM 337738108 754 8,249 SH   DFND 1,3 8,249 0 0
FISERV INC COM 337738108 9,896 108,202 SH   DFND 1,2 108,202 0 0
FISERV INC COM 337738108 122 1,334 SH   DFND 4,8 1,334 0 0
FISERV INC COM 337738108 344 3,756 SH   DFND 4,5,9,10 3,756 0 0
FISERV INC COM 337738108 146 1,600 SH   DFND 4,5,9,10 1,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 762 5,334 SH   DFND 4,5 5,334 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 671 4,693 SH   DFND 4,5 4,693 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 200 1,400 SH   DFND 4,5,9,10 1,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 57 400 SH   DFND 4,5,9,10 400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,258 112,249 SH   DFND 4,5 112,249 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 462 41,199 SH   DFND 4,5 41,199 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 717 64,000 SH   DFND 4,6 64,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 158 14,138 SH   DFND 4,8 14,138 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 138 12,298 SH   DFND 4,5,9,10 12,298 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 48 4,300 SH   DFND 4,5,9,10 4,300 0 0
FLIR SYS INC COM 302445101 2,230 79,461 SH   DFND 4,5 79,461 0 0
FLIR SYS INC COM 302445101 311 11,079 SH   DFND 4,5 11,079 0 0
FLIR SYS INC COM 302445101 98 3,498 SH   DFND 4,5,9,10 3,498 0 0
FLIR SYS INC COM 302445101 28 1,000 SH   DFND 4,5,9,10 1,000 0 0
FLOWSERVE CORP COM 34354P105 2,496 59,327 SH   DFND 4,5 59,327 0 0
FLOWSERVE CORP COM 34354P105 658 15,633 SH   DFND 4,5 15,633 0 0
FLOWSERVE CORP COM 34354P105 13 300 SH   DFND   300 0 0
FLOWSERVE CORP COM 34354P105 126 3,000 SH   DFND 4,6 3,000 0 0
FLOWSERVE CORP COM 34354P105 45 1,061 SH   DFND 4,5,9,10 1,061 0 0
FLOWSERVE CORP COM 34354P105 38 900 SH   DFND 4,5,9,10 900 0 0
FLUOR CORP NEW COM 343412102 3,170 67,129 SH   DFND 4,5 67,129 0 0
FLUOR CORP NEW COM 343412102 509 10,786 SH   DFND 4,5 10,786 0 0
FLUOR CORP NEW COM 343412102 56 1,183 SH   DFND 4,5,9,10 1,183 0 0
FLUOR CORP NEW COM 343412102 19 400 SH   DFND 4,5,9,10 400 0 0
FMC TECHNOLOGIES INC COM 30249U101 942 32,473 SH   DFND 4,5 32,473 0 0
FMC TECHNOLOGIES INC COM 30249U101 465 16,017 SH   DFND 4,5 16,017 0 0
FMC TECHNOLOGIES INC COM 30249U101 66 2,273 SH   DFND 4,8 2,273 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,167 316,000 SH   DFND 4,5,9,10 316,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 138 4,740 SH   DFND 4,5,9,10 4,740 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 25,747 278,793 SH   DFND 4,5 278,793 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 13,656 147,869 SH   DFND 4,5 147,869 0 0
FOOT LOCKER INC COM 344849104 5,534 85,014 SH   DFND 4,5 85,014 0 0
FOOT LOCKER INC COM 344849104 622 9,552 SH   DFND 4,5 9,552 0 0
FOOT LOCKER INC COM 344849104 4,166 64,000 SH   DFND 4,6 64,000 0 0
FOOT LOCKER INC COM 344849104 1,172 18,000 SH   DFND 4,6 18,000 0 0
FOOT LOCKER INC COM 344849104 257 3,942 SH   DFND 4,8 3,942 0 0
FOOT LOCKER INC COM 344849104 46,611 716,100 SH   DFND 4,5,9,10 716,100 0 0
FOOT LOCKER INC COM 344849104 499 7,660 SH   DFND 4,5,9,10 7,660 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,706 972,732 SH   DFND 4,5 972,732 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,618 256,751 SH   DFND 4,5 256,751 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,972 210,928 SH   DFND 4,6 210,928 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,047 74,300 SH   DFND 4,6 74,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,019 72,288 SH   DFND 4,6 72,288 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 598 42,455 SH   DFND 4,6 42,455 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 578 41,000 SH   DFND 4,6 41,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 135 9,600 SH   DFND 4,6 9,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 104 7,371 SH   DFND 4,8 7,371 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,354 1,302,600 SH   DFND 4,5,9,10 1,302,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 721 51,148 SH   DFND 4,5,9,10 51,148 0 0
FORTINET INC COM 34959E109 1,335 42,828 SH   DFND 4,5 42,828 0 0
FORTINET INC COM 34959E109 149 4,791 SH   DFND 4,5 4,791 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,048 72,928 SH   DFND 4,5 72,928 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 815 14,693 SH   DFND 4,5 14,693 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 100 1,800 SH   DFND 4,5,9,10 1,800 0 0
FOSSIL GROUP INC COM 34988V106 28 779 SH   DFND 4,5 779 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 56 2,306 SH   DFND 4,5 2,306 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 51 2,100 SH   DFND 4,5,9,10 2,100 0 0
FRANCO NEVADA CORP COM 351858105 4,081 89,199 SH   DFND 4,5 89,199 0 0
FRANCO NEVADA CORP COM 351858105 407 8,888 SH   DFND 4,5 8,888 0 0
FRANCO NEVADA CORP COM 351858105 4,994 109,152 SH   DFND 4,6 109,152 0 0
FRANCO NEVADA CORP COM 351858105 586 12,815 SH   DFND 4,6 12,815 0 0
FRANCO NEVADA CORP COM 351858105 80 1,746 SH   DFND 4,5,9,10 1,746 0 0
FRANCO NEVADA CORP COM 351858105 37 800 SH   DFND 4,5,9,10 800 0 0
FRANKLIN ELEC INC COM 353514102 3 100 SH   DFND 4,5 100 0 0
FRANKLIN RES INC COM 354613101 835 22,680 SH   DFND 4,5 22,680 0 0
FRANKLIN RES INC COM 354613101 2,598 70,556 SH   DFND 4,6 70,556 0 0
FRANKLIN RES INC COM 354613101 681 18,500 SH   DFND 4,6 18,500 0 0
FRANKLIN RES INC COM 354613101 460 12,500 SH   DFND 4,6 12,500 0 0
FRANKLIN RES INC COM 354613101 223 6,050 SH   DFND 4,6 6,050 0 0
FRANKLIN RES INC COM 354613101 96 2,600 SH   DFND 4,6 2,600 0 0
FRANKLIN RES INC COM 354613101 199 5,391 SH   DFND 4,5,9,10 5,391 0 0
FRANKLIN RES INC COM 354613101 99 2,700 SH   DFND 4,5,9,10 2,700 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 239 23,100 SH   DFND 4,5 23,100 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8 764 SH   DFND 4,5 764 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 91 8,800 SH   DFND 4,5,9,10 8,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 349 51,597 SH   DFND 4,5 51,597 0 0
FREEPORT-MCMORAN INC CL B 35671D857 347 51,287 SH   DFND 4,5 51,287 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,089 308,500 SH   DFND 4,6 308,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 541 79,900 SH   DFND 4,6 79,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32 4,742 SH   DFND 4,8 4,742 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,365 644,800 SH   DFND 4,5,9,10 644,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 130 19,216 SH   DFND 4,5,9,10 19,216 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 567 121,356 SH   DFND 4,5 121,356 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 183 39,280 SH   DFND 4,5 39,280 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 22 4,700 SH   DFND 4,6 4,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 565 120,900 SH   DFND 4,5,9,10 120,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 29 6,300 SH   DFND 4,5,9,10 6,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 616 15,057 SH   DFND 4,5 15,057 0 0
GALLAGHER ARTHUR J & CO COM 363576109 401 9,800 SH   DFND 4,5 9,800 0 0
GAMESTOP CORP NEW CL A 36467W109 322 11,472 SH   DFND 4,5 11,472 0 0
GAMESTOP CORP NEW CL A 36467W109 141 5,039 SH   DFND 4,5 5,039 0 0
GAMESTOP CORP NEW CL A 36467W109 25 900 SH   DFND 4,5,9,10 900 0 0
GAMESTOP CORP NEW CL A 36467W109 7 242 SH   DFND 4,5,9,10 242 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21 754 SH   DFND 4,5 754 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 221 7,966 SH   DFND 4,5,7 7,966 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 199 7,143 SH   DFND 4,5,7 7,143 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 145 5,200 SH   DFND 4,5,9,10 5,200 0 0
GAP INC DEL COM 364760108 17,416 705,121 SH   DFND 4,5 705,121 0 0
GAP INC DEL COM 364760108 1,989 80,534 SH   DFND 4,5 80,534 0 0
GAP INC DEL COM 364760108 40 1,624 SH   DFND 4,8 1,624 0 0
GAP INC DEL COM 364760108 7,205 291,700 SH   DFND 4,5,9,10 291,700 0 0
GAP INC DEL COM 364760108 181 7,333 SH   DFND 4,5,9,10 7,333 0 0
GARMIN LTD SHS H2906T109 482 12,970 SH   DFND 4,5 12,970 0 0
GARMIN LTD SHS H2906T109 286 7,695 SH   DFND 4,5 7,695 0 0
GARMIN LTD SHS H2906T109 37 1,001 SH   DFND 4,8 1,001 0 0
GARMIN LTD SHS H2906T109 161 4,339 SH   DFND 4,5,9,10 4,339 0 0
GARMIN LTD SHS H2906T109 26 700 SH   DFND 4,5,9,10 700 0 0
GARTNER INC COM 366651107 716 7,890 SH   DFND 4,5 7,890 0 0
GARTNER INC COM 366651107 456 5,031 SH   DFND 4,5 5,031 0 0
GARTNER INC COM 366651107 100 1,100 SH   DFND 4,5,9,10 1,100 0 0
GATX CORP COM 361448103 1,336 31,405 SH   DFND 4,5 31,405 0 0
GENERAL DYNAMICS CORP COM 369550108 16,508 120,179 SH   DFND 4,5 120,179 0 0
GENERAL DYNAMICS CORP COM 369550108 3,871 28,185 SH   DFND 4,5 28,185 0 0
GENERAL DYNAMICS CORP COM 369550108 478 3,478 SH   DFND 4,5,9,10 3,478 0 0
GENERAL DYNAMICS CORP COM 369550108 179 1,300 SH   DFND 4,5,9,10 1,300 0 0
GENERAL ELECTRIC CO COM 369604103 138,974 4,461,433 SH   DFND 4,5 4,461,433 0 0
GENERAL ELECTRIC CO COM 369604103 89,451 2,871,624 SH   DFND 4,5 2,871,624 0 0
GENERAL ELECTRIC CO COM 369604103 47,056 1,510,614 SH   DFND 1,3 1,510,614 0 0
GENERAL ELECTRIC CO COM 369604103 11,290 362,439 SH   DFND 1,2 362,439 0 0
GENERAL ELECTRIC CO COM 369604103 516 16,560 SH   DFND   16,560 0 0
GENERAL ELECTRIC CO COM 369604103 146 4,700 SH   DFND 1 4,700 0 0
GENERAL ELECTRIC CO COM 369604103 14,622 469,400 SH   DFND 4,6 469,400 0 0
GENERAL ELECTRIC CO COM 369604103 5,143 165,100 SH   DFND 4,6 165,100 0 0
GENERAL ELECTRIC CO COM 369604103 4,459 143,155 SH   DFND 4,6 143,155 0 0
GENERAL ELECTRIC CO COM 369604103 2,243 72,000 SH   DFND 4,6 72,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,776 57,000 SH   DFND 4,6 57,000 0 0
GENERAL ELECTRIC CO COM 369604103 723 23,200 SH   DFND 4,6 23,200 0 0
GENERAL ELECTRIC CO COM 369604103 554 17,800 SH   DFND 4,6 17,800 0 0
GENERAL ELECTRIC CO COM 369604103 526 16,900 SH   DFND 4,6 16,900 0 0
GENERAL ELECTRIC CO COM 369604103 272 8,730 SH   DFND   8,730 0 0
GENERAL ELECTRIC CO COM 369604103 14 446 SH   DFND   446 0 0
GENERAL ELECTRIC CO COM 369604103 2,386 76,600 SH   DFND 4,5 76,600 0 0
GENERAL ELECTRIC CO COM 369604103 782 25,100 SH   DFND 4,8 25,100 0 0
GENERAL ELECTRIC CO COM 369604103 438 14,062 SH   DFND 4,8 14,062 0 0
GENERAL ELECTRIC CO COM 369604103 239 7,675 SH   DFND 4,8 7,675 0 0
GENERAL ELECTRIC CO COM 369604103 68,019 2,183,605 SH   DFND 4,5,9,10 2,183,605 0 0
GENERAL ELECTRIC CO COM 369604103 4,255 136,585 SH   DFND 4,5,9,10 136,585 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,521 202,916 SH   DFND 4,5 202,916 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,740 63,958 SH   DFND 4,5 63,958 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,028 37,766 SH   DFND 4,5,9,10 37,766 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 71 2,600 SH   DFND 4,5,9,10 2,600 0 0
GENERAL MLS INC COM 370334104 13,283 230,364 SH   DFND 4,5 230,364 0 0
GENERAL MLS INC COM 370334104 11,341 196,681 SH   DFND 4,5 196,681 0 0
GENERAL MLS INC COM 370334104 951 16,500 SH   DFND 4,6 16,500 0 0
GENERAL MLS INC COM 370334104 581 10,069 SH   DFND 4,6 10,069 0 0
GENERAL MLS INC COM 370334104 577 10,000 SH   DFND 4,6 10,000 0 0
GENERAL MLS INC COM 370334104 519 9,000 SH   DFND 4,6 9,000 0 0
GENERAL MLS INC COM 370334104 450 7,800 SH   DFND 4,6 7,800 0 0
GENERAL MLS INC COM 370334104 98 1,700 SH   DFND 4,6 1,700 0 0
GENERAL MLS INC COM 370334104 477 8,280 SH   DFND   8,280 0 0
GENERAL MLS INC COM 370334104 110 1,900 SH   DFND   1,900 0 0
GENERAL MLS INC COM 370334104 95 1,648 SH   DFND 4,8 1,648 0 0
GENERAL MLS INC COM 370334104 380 6,597 SH   DFND 4,5,9,10 6,597 0 0
GENERAL MLS INC COM 370334104 225 3,900 SH   DFND 4,5,9,10 3,900 0 0
GENERAL MTRS CO COM 37045V100 5,117 150,442 SH   DFND 4,5 150,442 0 0
GENERAL MTRS CO COM 37045V100 2,928 86,106 SH   DFND 4,5 86,106 0 0
GENERAL MTRS CO COM 37045V100 3 101 SH   DFND 1,3 101 0 0
GENERAL MTRS CO WT EXP 071016 37045V118 2 91 SH Call DFND 1,3 0 0 91
GENERAL MTRS CO WT EXP 071019 37045V126 1 91 SH Call DFND 1,3 0 0 91
GENERAL MTRS CO WT EXP 071016 37045V118 123 5,058 SH Call DFND 1,2 0 0 5,058
GENERAL MTRS CO WT EXP 071019 37045V126 83 5,115 SH Call DFND 1,2 0 0 5,115
GENERAL MTRS CO COM 37045V100 316 9,301 SH   DFND   9,301 0 0
GENERAL MTRS CO COM 37045V100 66 1,927 SH   DFND 4,5,7 1,927 0 0
GENERAL MTRS CO COM 37045V100 0 5 SH   DFND 1 5 0 0
GENERAL MTRS CO WT EXP 071016 37045V118 0 5 SH Call DFND 1 0 0 5
GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 0 0 5
GENERAL MTRS CO COM 37045V100 7,846 230,700 SH   DFND 4,6 230,700 0 0
GENERAL MTRS CO COM 37045V100 837 24,600 SH   DFND 4,6 24,600 0 0
GENERAL MTRS CO COM 37045V100 816 24,000 SH   DFND 4,6 24,000 0 0
GENERAL MTRS CO COM 37045V100 803 23,600 SH   DFND 4,6 23,600 0 0
GENERAL MTRS CO COM 37045V100 673 19,800 SH   DFND 4,6 19,800 0 0
GENERAL MTRS CO COM 37045V100 456 13,408 SH   DFND 4,6 13,408 0 0
GENERAL MTRS CO COM 37045V100 252 7,400 SH   DFND 4,6 7,400 0 0
GENERAL MTRS CO COM 37045V100 85 2,500 SH   DFND 4,6 2,500 0 0
GENERAL MTRS CO COM 37045V100 478 14,049 SH   DFND 4,5,9,10 14,049 0 0
GENERAL MTRS CO COM 37045V100 228 6,700 SH   DFND 4,5,9,10 6,700 0 0
GENTEX CORP COM 371901109 213 13,283 SH   DFND 4,5 13,283 0 0
GENUINE PARTS CO COM 372460105 1,358 15,814 SH   DFND 4,5 15,814 0 0
GENUINE PARTS CO COM 372460105 825 9,602 SH   DFND 4,5 9,602 0 0
GENUINE PARTS CO COM 372460105 83 966 SH   DFND 4,8 966 0 0
GENUINE PARTS CO COM 372460105 94 1,092 SH   DFND 4,5,9,10 1,092 0 0
GENUINE PARTS CO COM 372460105 77 900 SH   DFND 4,5,9,10 900 0 0
GENWORTH FINL INC COM CL A 37247D106 18 4,699 SH   DFND 4,5,7 4,699 0 0
GEO GROUP INC NEW COM 36162J106 119 4,100 SH   DFND 4,5,9,10 4,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 301 250,700 SH   DFND 4,5 250,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 183 152,500 SH   DFND 4,5 152,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 73 61,200 SH   DFND 1 61,200 0 0
GETTY RLTY CORP NEW COM 374297109 4 217 SH   DFND 4,5 217 0 0
GETTY RLTY CORP NEW COM 374297109 26 1,500 SH   DFND 4,5,9,10 1,500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 1,3 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 731 25,709 SH   DFND 4,5 25,709 0 0
GILDAN ACTIVEWEAR INC COM 375916103 491 17,272 SH   DFND 4,5 17,272 0 0
GILDAN ACTIVEWEAR INC COM 375916103 188 6,626 SH   DFND 4,8 6,626 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,587 689,200 SH   DFND 4,5,9,10 689,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 531 18,689 SH   DFND 4,5,9,10 18,689 0 0
GILEAD SCIENCES INC COM 375558103 63,237 624,935 SH   DFND 4,5 624,935 0 0
GILEAD SCIENCES INC COM 375558103 10,005 98,876 SH   DFND 4,5 98,876 0 0
GILEAD SCIENCES INC SR NT CV1.625%16 375558AP8 6,751 1,511,000 PRN   DFND 4,5 0 0 1,511,000
GILEAD SCIENCES INC COM 375558103 1,155 11,413 SH   DFND 4,5 11,413 0 0
GILEAD SCIENCES INC COM 375558103 7,648 75,581 SH   DFND 1,2 75,581 0 0
GILEAD SCIENCES INC COM 375558103 142 1,400 SH   DFND   1,400 0 0
GILEAD SCIENCES INC COM 375558103 7,316 72,300 SH   DFND 4,6 72,300 0 0
GILEAD SCIENCES INC COM 375558103 2,733 27,008 SH   DFND 4,6 27,008 0 0
GILEAD SCIENCES INC COM 375558103 2,530 25,000 SH   DFND 4,6 25,000 0 0
GILEAD SCIENCES INC COM 375558103 1,407 13,900 SH   DFND 4,6 13,900 0 0
GILEAD SCIENCES INC COM 375558103 911 9,000 SH   DFND 4,6 9,000 0 0
GILEAD SCIENCES INC COM 375558103 911 9,000 SH   DFND 4,6 9,000 0 0
GILEAD SCIENCES INC COM 375558103 665 6,570 SH   DFND 4,6 6,570 0 0
GILEAD SCIENCES INC COM 375558103 425 4,200 SH   DFND 4,6 4,200 0 0
GILEAD SCIENCES INC COM 375558103 405 4,000 SH   DFND 4,6 4,000 0 0
GILEAD SCIENCES INC COM 375558103 657 6,495 SH   DFND   6,495 0 0
GILEAD SCIENCES INC COM 375558103 150 1,480 SH   DFND   1,480 0 0
GILEAD SCIENCES INC COM 375558103 234 2,314 SH   DFND 4,8 2,314 0 0
GILEAD SCIENCES INC COM 375558103 130 1,283 SH   DFND 4,8 1,283 0 0
GILEAD SCIENCES INC COM 375558103 36,671 362,400 SH   DFND 4,5,9,10 362,400 0 0
GILEAD SCIENCES INC COM 375558103 2,345 23,178 SH   DFND 4,5,9,10 23,178 0 0
GLADSTONE COML CORP COM 376536108 18 1,200 SH   DFND 4,5,9,10 1,200 0 0
GLOBAL NET LEASE INC COM 379378102 76 9,500 SH   DFND 4,5,9,10 9,500 0 0
GLOBAL PARTNER ACQUISITION COR UNIT EX 070120 37954X204 240 24,247 SH   DFND 4,5,7 24,247 0 0
GLOBAL PMTS INC COM 37940X102 2,381 36,904 SH   DFND 4,5 36,904 0 0
GLOBAL PMTS INC COM 37940X102 468 7,247 SH   DFND 4,5 7,247 0 0
GLOBAL PMTS INC COM 37940X102 194 3,000 SH   DFND 4,5,9,10 3,000 0 0
GLOBAL PMTS INC COM 37940X102 103 1,600 SH   DFND 4,5,9,10 1,600 0 0
GNC HLDGS INC COM CL A 36191G107 6,390 205,982 SH   DFND 4,5,7 205,982 0 0
GNC HLDGS INC COM CL A 36191G107 3,495 112,677 SH   DFND 4,5,7 112,677 0 0
GOGO INC COM 38046C109 181 10,151 SH   DFND 4,5,7 10,151 0 0
GOGO INC COM 38046C109 179 10,063 SH   DFND 4,5,7 10,063 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16 5,652 SH   DFND 4,5,7 5,652 0 0
GOLDCORP INC NEW COM 380956409 8,177 707,361 SH   DFND 4,5 707,361 0 0
GOLDCORP INC NEW COM 380956409 914 79,091 SH   DFND 4,5 79,091 0 0
GOLDCORP INC NEW COM 380956409 10,220 884,092 SH   DFND 4,6 884,092 0 0
GOLDCORP INC NEW COM 380956409 3,878 335,460 SH   DFND 4,6 335,460 0 0
GOLDCORP INC NEW COM 380956409 1,885 163,051 SH   DFND 4,6 163,051 0 0
GOLDCORP INC NEW COM 380956409 1,200 103,800 SH   DFND 4,6 103,800 0 0
GOLDCORP INC NEW COM 380956409 1,159 100,300 SH   DFND 4,6 100,300 0 0
GOLDCORP INC NEW COM 380956409 231 20,000 SH   DFND 4,6 20,000 0 0
GOLDCORP INC NEW COM 380956409 162 14,000 SH   DFND 4,6 14,000 0 0
GOLDCORP INC NEW COM 380956409 155 13,393 SH   DFND 4,5,9,10 13,393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,105 56,068 SH   DFND 4,5 56,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,061 55,823 SH   DFND 4,5 55,823 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,632 25,700 SH   DFND 4,6 25,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,559 8,650 SH   DFND 4,6 8,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,170 6,491 SH   DFND 4,6 6,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 234 1,300 SH   DFND 4,6 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 185 1,027 SH   DFND 4,8 1,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,491 202,470 SH   DFND 4,5,9,10 202,470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,249 6,932 SH   DFND 4,5,9,10 6,932 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 779 23,839 SH   DFND 4,5 23,839 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 650 19,887 SH   DFND 4,5 19,887 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 173 5,300 SH   DFND 1 5,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 588 18,000 SH   DFND 4,6 18,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 582 17,800 SH   DFND 4,6 17,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 111 3,400 SH   DFND 4,6 3,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 220 6,743 SH   DFND 4,8 6,743 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 36,019 1,102,500 SH   DFND 4,5,9,10 1,102,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 412 12,608 SH   DFND 4,5,9,10 12,608 0 0
GOPRO INC CL A 38268T103 7,091 393,727 SH   DFND 1,3 393,727 0 0
GOPRO INC CL A 38268T103 15 839 SH   DFND   839 0 0
GORES HLDGS INC UNIT EXP 20 382866200 224 22,429 SH   DFND 4,5,7 22,429 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 349 22,000 SH   DFND 4,5 22,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 616 SH   DFND 4,5 616 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 63 4,000 SH   DFND 4,5,9,10 4,000 0 0
GRACO INC COM 384109104 1,061 14,724 SH   DFND 4,5 14,724 0 0
GRAINGER W W INC COM 384802104 5,928 29,263 SH   DFND 4,5 29,263 0 0
GRAINGER W W INC COM 384802104 3,709 18,309 SH   DFND 4,5 18,309 0 0
GRAINGER W W INC COM 384802104 52 258 SH   DFND 4,8 258 0 0
GRAINGER W W INC COM 384802104 14,495 71,550 SH   DFND 4,5,9,10 71,550 0 0
GRAINGER W W INC COM 384802104 184 909 SH   DFND 4,5,9,10 909 0 0
GRAMERCY PPTY TR COM 385002100 629 81,500 SH   DFND 4,5 81,500 0 0
GRAMERCY PPTY TR COM 385002100 28 3,584 SH   DFND 4,5 3,584 0 0
GRAMERCY PPTY TR COM 385002100 181 23,407 SH   DFND 4,5,9,10 23,407 0 0
GRAND CANYON ED INC COM 38526M106 389 9,700 SH   DFND 1,3 9,700 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 376 13,656 SH   DFND 4,5 13,656 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 11 406 SH   DFND 4,5 406 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 41 1,500 SH   DFND 4,5,9,10 1,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,110 242,406 SH   DFND 4,5,7 242,406 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,341 122,322 SH   DFND 4,5 122,322 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,814 358,900 SH   DFND 4,5,7 358,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,467 61,620 SH   DFND 4,5 61,620 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,079 51,946 SH   DFND 4,5 51,946 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,932 148,200 SH   DFND 4,5,9,10 148,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,717 467,372 SH   DFND 4,5 467,372 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,703 430,116 SH   DFND 4,5 430,116 0 0
GUESS INC COM 401617105 193 10,215 SH   DFND 4,5 10,215 0 0
HAIN CELESTIAL GROUP INC COM 405217100 623 15,418 SH   DFND 4,5 15,418 0 0
HAIN CELESTIAL GROUP INC COM 405217100 864 21,401 SH   DFND 1,3 21,401 0 0
HALLIBURTON CO COM 406216101 4,884 143,490 SH   DFND 4,5 143,490 0 0
HALLIBURTON CO COM 406216101 1,715 50,389 SH   DFND 4,5 50,389 0 0
HALLIBURTON CO COM 406216101 856 25,151 SH   DFND 4,5 25,151 0 0
HALLIBURTON CO COM 406216101 7,183 211,024 SH   DFND 1,3 211,024 0 0
HALLIBURTON CO COM 406216101 4,387 128,873 SH   DFND 1,2 128,873 0 0
HALLIBURTON CO COM 406216101 183 5,365 SH   DFND   5,365 0 0
HALLIBURTON CO COM 406216101 256 7,508 SH   DFND 4,5,7 7,508 0 0
HALLIBURTON CO COM 406216101 229 6,732 SH   DFND 4,5,7 6,732 0 0
HALLIBURTON CO COM 406216101 914 26,848 SH   DFND 4,6 26,848 0 0
HALLIBURTON CO COM 406216101 589 17,300 SH   DFND 4,6 17,300 0 0
HALLIBURTON CO COM 406216101 578 16,994 SH   DFND 4,6 16,994 0 0
HALLIBURTON CO COM 406216101 89 2,600 SH   DFND 4,6 2,600 0 0
HALLIBURTON CO COM 406216101 70 2,050 SH   DFND 4,6 2,050 0 0
HALLIBURTON CO COM 406216101 99 2,900 SH   DFND   2,900 0 0
HALLIBURTON CO COM 406216101 352 10,341 SH   DFND 4,5,9,10 10,341 0 0
HALLIBURTON CO COM 406216101 157 4,600 SH   DFND 4,5,9,10 4,600 0 0
HALYARD HEALTH INC COM 40650V100 802 24,000 SH   DFND 4,5 24,000 0 0
HANESBRANDS INC COM 410345102 1,815 61,674 SH   DFND 4,5 61,674 0 0
HANESBRANDS INC COM 410345102 710 24,112 SH   DFND 4,5 24,112 0 0
HANESBRANDS INC COM 410345102 202 6,857 SH   DFND 4,5,7 6,857 0 0
HANESBRANDS INC COM 410345102 168 5,700 SH   DFND 4,5,9,10 5,700 0 0
HANESBRANDS INC COM 410345102 12 400 SH   DFND 4,5,9,10 400 0 0
HARLEY DAVIDSON INC COM 412822108 1,151 25,361 SH   DFND 4,5 25,361 0 0
HARLEY DAVIDSON INC COM 412822108 420 9,264 SH   DFND 4,5 9,264 0 0
HARLEY DAVIDSON INC COM 412822108 7 150 SH   DFND   150 0 0
HARLEY DAVIDSON INC COM 412822108 49 1,073 SH   DFND 4,8 1,073 0 0
HARLEY DAVIDSON INC COM 412822108 12,882 283,800 SH   DFND 4,5,9,10 283,800 0 0
HARLEY DAVIDSON INC COM 412822108 288 6,343 SH   DFND 4,5,9,10 6,343 0 0
HARMAN INTL INDS INC COM 413086109 509 5,398 SH   DFND 4,5 5,398 0 0
HARMAN INTL INDS INC COM 413086109 328 3,483 SH   DFND 4,5 3,483 0 0
HARMAN INTL INDS INC COM 413086109 202 2,148 SH   DFND   2,148 0 0
HARMAN INTL INDS INC COM 413086109 75 800 SH   DFND 4,5,9,10 800 0 0
HARMAN INTL INDS INC COM 413086109 75 800 SH   DFND 4,5,9,10 800 0 0
HARRIS CORP DEL COM 413875105 1,128 12,978 SH   DFND 4,5 12,978 0 0
HARRIS CORP DEL COM 413875105 750 8,627 SH   DFND 4,5 8,627 0 0
HARRIS CORP DEL COM 413875105 429 4,940 SH   DFND 1,3 4,940 0 0
HARRIS CORP DEL COM 413875105 78 903 SH   DFND 4,8 903 0 0
HARRIS CORP DEL COM 413875105 9,837 113,200 SH   DFND 4,5,9,10 113,200 0 0
HARRIS CORP DEL COM 413875105 273 3,139 SH   DFND 4,5,9,10 3,139 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,991 459,993 SH   DFND 4,5 459,993 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,044 24,027 SH   DFND 4,5 24,027 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,229 74,300 SH   DFND 4,6 74,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 126 2,900 SH   DFND 4,6 2,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 236 5,422 SH   DFND 4,5,9,10 5,422 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57 1,300 SH   DFND 4,5,9,10 1,300 0 0
HASBRO INC COM 418056107 2,602 38,622 SH   DFND 4,5 38,622 0 0
HASBRO INC COM 418056107 1,679 24,922 SH   DFND 4,5 24,922 0 0
HASBRO INC COM 418056107 179 2,659 SH   DFND 4,5,9,10 2,659 0 0
HASBRO INC COM 418056107 47 700 SH   DFND 4,5,9,10 700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 788 27,230 SH   DFND 4,5 27,230 0 0
HCA HOLDINGS INC COM 40412C101 1,840 27,206 SH   DFND 4,5 27,206 0 0
HCA HOLDINGS INC COM 40412C101 1,207 17,848 SH   DFND 4,5 17,848 0 0
HCA HOLDINGS INC COM 40412C101 908 13,421 SH   DFND 1,3 13,421 0 0
HCA HOLDINGS INC COM 40412C101 176 2,595 SH   DFND 1,2 2,595 0 0
HCA HOLDINGS INC COM 40412C101 88 1,300 SH   DFND   1,300 0 0
HCA HOLDINGS INC COM 40412C101 6,225 92,043 SH   DFND 4,5,7 92,043 0 0
HCA HOLDINGS INC COM 40412C101 277 4,100 SH   DFND 4,5,9,10 4,100 0 0
HCA HOLDINGS INC COM 40412C101 115 1,700 SH   DFND 4,5,9,10 1,700 0 0
HCP INC COM 40414L109 5,681 148,567 SH   DFND 4,5 148,567 0 0
HCP INC COM 40414L109 2,009 52,538 SH   DFND 4,5 52,538 0 0
HCP INC COM 40414L109 1,268 33,160 SH   DFND 4,5,9,10 33,160 0 0
HCP INC COM 40414L109 96 2,500 SH   DFND 4,5,9,10 2,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,350 21,912 SH   DFND 4,5 21,912 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 847 13,757 SH   DFND 4,5 13,757 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,155 83,690 SH   DFND 1,3 83,690 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 678 11,000 SH   DFND 4,6 11,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 548 8,900 SH   DFND 4,6 8,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25 400 SH   DFND 4,5,9,10 400 0 0
HEADWATERS INC COM 42210P102 553 32,763 SH   DFND 4,5,7 32,763 0 0
HEALTH NET INC COM 42222G108 3,044 44,469 SH   DFND 4,5 44,469 0 0
HEALTH NET INC COM 42222G108 1,639 23,938 SH   DFND 4,5,7 23,938 0 0
HEALTH NET INC COM 42222G108 1,467 21,427 SH   DFND 4,5,7 21,427 0 0
HEALTHCARE RLTY TR COM 421946104 801 28,300 SH   DFND 4,5 28,300 0 0
HEALTHCARE RLTY TR COM 421946104 469 16,570 SH   DFND 4,5 16,570 0 0
HEALTHCARE RLTY TR COM 421946104 170 6,000 SH   DFND 4,6 6,000 0 0
HEALTHCARE RLTY TR COM 421946104 184 6,500 SH   DFND 4,5,9,10 6,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 635 18,200 SH   DFND 4,5 18,200 0 0
HEALTHCARE SVCS GRP INC COM 421906108 223 6,400 SH   DFND 4,6 6,400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,047 38,833 SH   DFND 4,5 38,833 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1,101 SH   DFND 4,5 1,101 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 190 7,050 SH   DFND 4,5,9,10 7,050 0 0
HEALTHSOUTH CORP COM NEW 421924309 522 15,000 SH   DFND 1,3 15,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 574 16,500 SH   DFND 4,6 16,500 0 0
HEALTHSOUTH CORP COM NEW 421924309 348 10,000 SH   DFND 4,6 10,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 45 1,300 SH   DFND 4,6 1,300 0 0
HEARTLAND PMT SYS INC COM 42235N108 284 2,998 SH   DFND 4,5,7 2,998 0 0
HEARTLAND PMT SYS INC COM 42235N108 254 2,683 SH   DFND 4,5,7 2,683 0 0
HELMERICH & PAYNE INC COM 423452101 724 13,529 SH   DFND 4,5 13,529 0 0
HELMERICH & PAYNE INC COM 423452101 621 11,588 SH   DFND 4,5 11,588 0 0
HELMERICH & PAYNE INC COM 423452101 83 1,559 SH   DFND 4,8 1,559 0 0
HELMERICH & PAYNE INC COM 423452101 10,651 198,900 SH   DFND 4,5,9,10 198,900 0 0
HELMERICH & PAYNE INC COM 423452101 241 4,492 SH   DFND 4,5,9,10 4,492 0 0
HENRY JACK & ASSOC INC COM 426281101 3,959 50,719 SH   DFND 4,5 50,719 0 0
HERCULES OFFSHORE INC COM NEW 427093307 6 2,770 SH   DFND 4,5,7 2,770 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 262 12,050 SH   DFND 4,5 12,050 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 339 SH   DFND 4,5 339 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 57 2,625 SH   DFND 4,5,9,10 2,625 0 0
HERSHEY CO COM 427866108 5,263 58,959 SH   DFND 4,5 58,959 0 0
HERSHEY CO COM 427866108 1,694 18,971 SH   DFND 4,5 18,971 0 0
HERSHEY CO COM 427866108 803 9,000 SH   DFND 4,6 9,000 0 0
HERSHEY CO COM 427866108 357 4,000 SH   DFND 4,6 4,000 0 0
HERSHEY CO COM 427866108 79 890 SH   DFND 4,6 890 0 0
HERSHEY CO COM 427866108 67 750 SH   DFND 4,6 750 0 0
HERSHEY CO COM 427866108 221 2,473 SH   DFND 4,5,9,10 2,473 0 0
HERSHEY CO COM 427866108 89 1,000 SH   DFND 4,5,9,10 1,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,464 313,668 SH   DFND 4,5 313,668 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,365 166,232 SH   DFND 4,5 166,232 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 127 8,900 SH   DFND 4,5,9,10 8,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 37 2,600 SH   DFND 4,5,9,10 2,600 0 0
HESS CORP COM 42809H107 1,757 36,251 SH   DFND 4,5 36,251 0 0
HESS CORP COM 42809H107 1,599 32,979 SH   DFND 4,5 32,979 0 0
HESS CORP COM 42809H107 301 6,200 SH   DFND   6,200 0 0
HESS CORP COM 42809H107 3,142 64,810 SH   DFND 4,6 64,810 0 0
HESS CORP COM 42809H107 1,658 34,200 SH   DFND 4,6 34,200 0 0
HESS CORP COM 42809H107 718 14,800 SH   DFND 4,6 14,800 0 0
HESS CORP COM 42809H107 271 5,600 SH   DFND 4,6 5,600 0 0
HESS CORP COM 42809H107 218 4,500 SH   DFND 4,6 4,500 0 0
HESS CORP COM 42809H107 115 2,372 SH   DFND   2,372 0 0
HESS CORP COM 42809H107 173 3,562 SH   DFND 4,5,9,10 3,562 0 0
HESS CORP COM 42809H107 92 1,900 SH   DFND 4,5,9,10 1,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 31,115 2,047,043 SH   DFND 4,5 2,047,043 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 5,912 388,960 SH   DFND 4,5 388,960 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 120 7,920 SH   DFND   7,920 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,177 209,000 SH   DFND 4,6 209,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 334 22,000 SH   DFND 4,6 22,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 333 21,900 SH   DFND 4,6 21,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 284 18,700 SH   DFND 4,6 18,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 274 18,000 SH   DFND 4,6 18,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 198 13,000 SH   DFND 4,6 13,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 197 12,975 SH   DFND 4,6 12,975 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 44 2,900 SH   DFND 4,6 2,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 167 11,000 SH   DFND 4,8 11,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 303 19,906 SH   DFND 4,5,9,10 19,906 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 150 9,900 SH   DFND 4,5,9,10 9,900 0 0
HEXCEL CORP NEW COM 428291108 2,122 45,673 SH   DFND 1,3 45,673 0 0
HIGHWOODS PPTYS INC COM 431284108 1,160 26,600 SH   DFND 4,5 26,600 0 0
HIGHWOODS PPTYS INC COM 431284108 36 826 SH   DFND 4,5 826 0 0
HIGHWOODS PPTYS INC COM 431284108 257 5,900 SH   DFND 4,5,9,10 5,900 0 0
HILL ROM HLDGS INC COM 431475102 1,499 31,182 SH   DFND 4,5 31,182 0 0
HILL ROM HLDGS INC COM 431475102 197 4,100 SH   DFND 4,6 4,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,092 237,947 SH   DFND 4,5 237,947 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,230 57,454 SH   DFND 4,5 57,454 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 111 5,200 SH   DFND 4,5,9,10 5,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 47 2,200 SH   DFND 4,5,9,10 2,200 0 0
HNI CORP COM 404251100 214 5,948 SH   DFND 4,5 5,948 0 0
HOLLYFRONTIER CORP COM 436106108 3,765 94,387 SH   DFND 4,5 94,387 0 0
HOLLYFRONTIER CORP COM 436106108 557 13,967 SH   DFND 4,5 13,967 0 0
HOLLYFRONTIER CORP COM 436106108 68 1,695 SH   DFND 4,8 1,695 0 0
HOLLYFRONTIER CORP COM 436106108 174 4,351 SH   DFND 4,5,9,10 4,351 0 0
HOLLYFRONTIER CORP COM 436106108 48 1,200 SH   DFND 4,5,9,10 1,200 0 0
HOLOGIC INC COM 436440101 1,501 38,787 SH   DFND 4,5 38,787 0 0
HOLOGIC INC COM 436440101 447 11,553 SH   DFND 4,5 11,553 0 0
HOLOGIC INC COM 436440101 221 5,700 SH   DFND 4,6 5,700 0 0
HOLOGIC INC COM 436440101 118 3,039 SH   DFND 4,8 3,039 0 0
HOLOGIC INC COM 436440101 206 5,333 SH   DFND 4,5,9,10 5,333 0 0
HOLOGIC INC COM 436440101 89 2,300 SH   DFND 4,5,9,10 2,300 0 0
HOME DEPOT INC COM 437076102 82,779 625,927 SH   DFND 4,5 625,927 0 0
HOME DEPOT INC COM 437076102 19,884 150,355 SH   DFND 4,5 150,355 0 0
HOME DEPOT INC COM 437076102 3,414 25,811 SH   DFND 4,5 25,811 0 0
HOME DEPOT INC COM 437076102 9,355 70,739 SH   DFND 1,3 70,739 0 0
HOME DEPOT INC COM 437076102 14,843 112,235 SH   DFND 1,2 112,235 0 0
HOME DEPOT INC COM 437076102 557 4,213 SH   DFND   4,213 0 0
HOME DEPOT INC COM 437076102 9,919 75,000 SH   DFND 4,6 75,000 0 0
HOME DEPOT INC COM 437076102 8,041 60,800 SH   DFND 4,6 60,800 0 0
HOME DEPOT INC COM 437076102 3,306 25,000 SH   DFND 4,6 25,000 0 0
HOME DEPOT INC COM 437076102 3,156 23,863 SH   DFND 4,6 23,863 0 0
HOME DEPOT INC COM 437076102 1,521 11,500 SH   DFND 4,6 11,500 0 0
HOME DEPOT INC COM 437076102 1,468 11,100 SH   DFND 4,6 11,100 0 0
HOME DEPOT INC COM 437076102 1,455 11,000 SH   DFND 4,6 11,000 0 0
HOME DEPOT INC COM 437076102 1,402 10,600 SH   DFND 4,6 10,600 0 0
HOME DEPOT INC COM 437076102 860 6,500 SH   DFND 4,6 6,500 0 0
HOME DEPOT INC COM 437076102 582 4,400 SH   DFND 4,6 4,400 0 0
HOME DEPOT INC COM 437076102 496 3,750 SH   DFND 4,6 3,750 0 0
HOME DEPOT INC COM 437076102 291 2,200 SH   DFND 4,6 2,200 0 0
HOME DEPOT INC COM 437076102 1,414 10,691 SH   DFND 4,8 10,691 0 0
HOME DEPOT INC COM 437076102 454 3,435 SH   DFND 4,8 3,435 0 0
HOME DEPOT INC COM 437076102 87,444 661,200 SH   DFND 4,5,9,10 661,200 0 0
HOME DEPOT INC COM 437076102 3,008 22,741 SH   DFND 4,5,9,10 22,741 0 0
HONEYWELL INTL INC COM 438516106 34,269 330,878 SH   DFND 4,5 330,878 0 0
HONEYWELL INTL INC COM 438516106 19,246 185,827 SH   DFND 4,5 185,827 0 0
HONEYWELL INTL INC COM 438516106 1,326 12,800 SH   DFND 4,6 12,800 0 0
HONEYWELL INTL INC COM 438516106 1,046 10,100 SH   DFND 4,6 10,100 0 0
HONEYWELL INTL INC COM 438516106 449 4,337 SH   DFND 4,6 4,337 0 0
HONEYWELL INTL INC COM 438516106 321 3,100 SH   DFND 4,6 3,100 0 0
HONEYWELL INTL INC COM 438516106 186 1,800 SH   DFND 4,6 1,800 0 0
HONEYWELL INTL INC COM 438516106 630 6,086 SH   DFND 4,8 6,086 0 0
HONEYWELL INTL INC COM 438516106 1,022 9,867 SH   DFND 4,5,9,10 9,867 0 0
HONEYWELL INTL INC COM 438516106 466 4,500 SH   DFND 4,5,9,10 4,500 0 0
HORMEL FOODS CORP COM 440452100 3,850 48,691 SH   DFND 4,5 48,691 0 0
HORMEL FOODS CORP COM 440452100 2,024 25,589 SH   DFND 4,5 25,589 0 0
HORMEL FOODS CORP COM 440452100 97 1,227 SH   DFND 4,8 1,227 0 0
HORMEL FOODS CORP COM 440452100 8,359 105,700 SH   DFND 4,5,9,10 105,700 0 0
HORMEL FOODS CORP COM 440452100 295 3,728 SH   DFND 4,5,9,10 3,728 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34 1,313 SH   DFND 4,5 1,313 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 277 10,600 SH   DFND 4,5,9,10 10,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,286 83,840 SH   DFND 4,5 83,840 0 0
HOST HOTELS & RESORTS INC COM 44107P104 272 17,763 SH   DFND 4,5 17,763 0 0
HOST HOTELS & RESORTS INC COM 44107P104 51 3,333 SH   DFND 4,5,7 3,333 0 0
HOST HOTELS & RESORTS INC COM 44107P104 322 21,000 SH   DFND 4,6 21,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 61 3,967 SH   DFND 4,8 3,967 0 0
HOST HOTELS & RESORTS INC COM 44107P104 767 50,026 SH   DFND 4,5,9,10 50,026 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66 4,300 SH   DFND 4,5,9,10 4,300 0 0
HOWARD HUGHES CORP COM 44267D107 939 8,300 SH   DFND 4,5 8,300 0 0
HP INC COM 40434L105 28,314 2,391,394 SH   DFND 4,5 2,391,394 0 0
HP INC COM 40434L105 4,328 365,552 SH   DFND 4,5 365,552 0 0
HP INC COM 40434L105 94 7,920 SH   DFND   7,920 0 0
HP INC COM 40434L105 2,475 209,000 SH   DFND 4,6 209,000 0 0
HP INC COM 40434L105 260 22,000 SH   DFND 4,6 22,000 0 0
HP INC COM 40434L105 259 21,900 SH   DFND 4,6 21,900 0 0
HP INC COM 40434L105 221 18,700 SH   DFND 4,6 18,700 0 0
HP INC COM 40434L105 213 18,000 SH   DFND 4,6 18,000 0 0
HP INC COM 40434L105 154 13,000 SH   DFND 4,6 13,000 0 0
HP INC COM 40434L105 154 12,975 SH   DFND 4,6 12,975 0 0
HP INC COM 40434L105 34 2,900 SH   DFND 4,6 2,900 0 0
HP INC COM 40434L105 130 11,000 SH   DFND 4,8 11,000 0 0
HP INC COM 40434L105 260 21,952 SH   DFND 4,5,9,10 21,952 0 0
HP INC COM 40434L105 117 9,900 SH   DFND 4,5,9,10 9,900 0 0
HUDSON PAC PPTYS INC COM 444097109 318 11,300 SH   DFND 4,5 11,300 0 0
HUDSON PAC PPTYS INC COM 444097109 18 636 SH   DFND 4,5 636 0 0
HUDSON PAC PPTYS INC COM 444097109 115 4,100 SH   DFND 4,5,9,10 4,100 0 0
HUMANA INC COM 444859102 3,772 21,131 SH   DFND 4,5 21,131 0 0
HUMANA INC COM 444859102 1,511 8,463 SH   DFND 4,5 8,463 0 0
HUMANA INC COM 444859102 1,682 9,421 SH   DFND 4,5,7 9,421 0 0
HUMANA INC COM 444859102 1,505 8,433 SH   DFND 4,5,7 8,433 0 0
HUMANA INC COM 444859102 328 1,839 SH   DFND 4,5,9,10 1,839 0 0
HUMANA INC COM 444859102 179 1,000 SH   DFND 4,5,9,10 1,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,958 40,319 SH   DFND 4,5 40,319 0 0
HUNT J B TRANS SVCS INC COM 445658107 631 8,608 SH   DFND 4,5 8,608 0 0
HUNT J B TRANS SVCS INC COM 445658107 182 2,476 SH   DFND 4,5,9,10 2,476 0 0
HUNT J B TRANS SVCS INC COM 445658107 44 600 SH   DFND 4,5,9,10 600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,506 136,174 SH   DFND 4,5 136,174 0 0
HUNTINGTON BANCSHARES INC COM 446150104 571 51,653 SH   DFND 4,5 51,653 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,535 410,000 SH   DFND 4,6 410,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 710 64,200 SH   DFND 4,6 64,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 658 59,500 SH   DFND 4,6 59,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 343 31,000 SH   DFND 4,6 31,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 106 9,600 SH   DFND 4,6 9,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50 4,500 SH   DFND 4,5,9,10 4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,239 SH   DFND 4,5,9,10 1,239 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,788 14,096 SH   DFND 4,5 14,096 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,079 17,970 SH   DFND 1,3 17,970 0 0
IBERIABANK CORP COM 450828108 1,382 25,100 SH   DFND 1,3 25,100 0 0
ICICI BK LTD ADR 45104G104 9,284 1,185,700 SH   DFND 4,5 1,185,700 0 0
ICICI BK LTD ADR 45104G104 89 11,400 SH   DFND 4,5 11,400 0 0
ICICI BK LTD ADR 45104G104 13,666 1,745,310 SH   DFND 1,3 1,745,310 0 0
ICON PLC SHS G4705A100 351 4,513 SH   DFND 1,3 4,513 0 0
ICON PLC SHS G4705A100 5,554 71,474 SH   DFND 1,2 71,474 0 0
ICON PLC SHS G4705A100 13,108 168,700 SH   DFND 4,6 168,700 0 0
ICON PLC SHS G4705A100 575 7,400 SH   DFND 4,6 7,400 0 0
ICONIX BRAND GROUP INC SR SB CONV NT 16 451055AE7 3,388 3,807,000 PRN   DFND 4,5,7 0 0 3,807,000
ICU MED INC COM 44930G107 925 8,200 SH   DFND 4,5 8,200 0 0
ICU MED INC COM 44930G107 361 3,200 SH   DFND 4,6 3,200 0 0
IHS INC CL A 451734107 5,160 43,574 SH   DFND 4,5 43,574 0 0
IHS INC CL A 451734107 918 7,749 SH   DFND 4,5 7,749 0 0
IHS INC CL A 451734107 63 536 SH   DFND 4,5,9,10 536 0 0
IHS INC CL A 451734107 36 300 SH   DFND 4,5,9,10 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,296 154,255 SH   DFND 4,5 154,255 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,169 34,198 SH   DFND 4,5 34,198 0 0
ILLINOIS TOOL WKS INC COM 452308109 377 4,064 SH   DFND 4,5,9,10 4,064 0 0
ILLINOIS TOOL WKS INC COM 452308109 195 2,100 SH   DFND 4,5,9,10 2,100 0 0
ILLUMINA INC COM 452327109 2,701 14,072 SH   DFND 4,5 14,072 0 0
ILLUMINA INC COM 452327109 1,287 6,706 SH   DFND 4,5 6,706 0 0
ILLUMINA INC SR CV NT 0.25%16 452327AD1 3,418 1,500,000 PRN   DFND 4,5 0 0 1,500,000
ILLUMINA INC COM 452327109 65 337 SH   DFND 4,8 337 0 0
ILLUMINA INC COM 452327109 11,728 61,100 SH   DFND 4,5,9,10 61,100 0 0
ILLUMINA INC COM 452327109 514 2,680 SH   DFND 4,5,9,10 2,680 0 0
IMAX CORP COM 45245E109 413 11,614 SH   DFND 4,5,7 11,614 0 0
IMPAX LABORATORIES INC COM 45256B101 29 671 SH   DFND 4,5,7 671 0 0
IMPERIAL OIL LTD COM NEW 453038408 936 28,777 SH   DFND 4,5 28,777 0 0
IMPERIAL OIL LTD COM NEW 453038408 246 7,569 SH   DFND 4,5 7,569 0 0
IMPERIAL OIL LTD COM NEW 453038408 371 11,400 SH   DFND 4,6 11,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 332 10,214 SH   DFND 4,6 10,214 0 0
IMPERIAL OIL LTD COM NEW 453038408 293 9,000 SH   DFND 4,6 9,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 203 6,248 SH   DFND 4,5,9,10 6,248 0 0
IMPERIAL OIL LTD COM NEW 453038408 59 1,800 SH   DFND 4,5,9,10 1,800 0 0
IMS HEALTH HLDGS INC COM 44970B109 65 2,570 SH   DFND 4,5 2,570 0 0
IMS HEALTH HLDGS INC COM 44970B109 25 983 SH   DFND 4,5 983 0 0
IMS HEALTH HLDGS INC COM 44970B109 2,108 82,777 SH   DFND 4,5,7 82,777 0 0
INCYTE CORP COM 45337C102 1,540 14,204 SH   DFND 4,5 14,204 0 0
INCYTE CORP COM 45337C102 876 8,082 SH   DFND 4,5 8,082 0 0
INCYTE CORP COM 45337C102 217 2,000 SH   DFND 4,5,9,10 2,000 0 0
INCYTE CORP COM 45337C102 98 900 SH   DFND 4,5,9,10 900 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 1,869 SH   DFND 4,5,9,10 1,869 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,310 78,200 SH   DFND 4,5 78,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 439 26,200 SH   DFND 4,5 26,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,544 330,959 SH   DFND 1,3 330,959 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,464 87,400 SH   DFND 4,6 87,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 851 50,800 SH   DFND 4,6 50,800 0 0
INGERSOLL-RAND PLC SHS G47791101 7,547 136,503 SH   DFND 4,5 136,503 0 0
INGERSOLL-RAND PLC SHS G47791101 6,678 120,778 SH   DFND 4,5 120,778 0 0
INGERSOLL-RAND PLC SHS G47791101 1,158 20,946 SH   DFND 4,5 20,946 0 0
INGERSOLL-RAND PLC SHS G47791101 292 5,286 SH   DFND 1,3 5,286 0 0
INGERSOLL-RAND PLC SHS G47791101 2,383 43,092 SH   DFND 1,2 43,092 0 0
INGERSOLL-RAND PLC SHS G47791101 198 3,580 SH   DFND   3,580 0 0
INGERSOLL-RAND PLC SHS G47791101 442 8,000 SH   DFND 4,6 8,000 0 0
INGERSOLL-RAND PLC SHS G47791101 244 4,421 SH   DFND 4,5,9,10 4,421 0 0
INGERSOLL-RAND PLC SHS G47791101 100 1,800 SH   DFND 4,5,9,10 1,800 0 0
INGREDION INC COM 457187102 3,511 36,634 SH   DFND 4,5 36,634 0 0
INGREDION INC COM 457187102 5,415 56,500 SH   DFND 4,6 56,500 0 0
INGREDION INC COM 457187102 853 8,900 SH   DFND 4,6 8,900 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 315 29,700 SH   DFND 4,5 29,700 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 8 749 SH   DFND 4,5 749 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 93 8,800 SH   DFND 4,5,9,10 8,800 0 0
INNOPHOS HOLDINGS INC COM 45774N108 820 28,289 SH   DFND 4,5,7 28,289 0 0
INOGEN INC COM 45780L104 321 8,000 SH   DFND 1,3 8,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 698 24,366 SH   DFND 1,3 24,366 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 673 25,547 SH   DFND 4,5 25,547 0 0
INTEGRATED DEVICE TECHNOLOGY SR EQTY CV LKD22 458118AB2 157 153,000 PRN   DFND 4,5,7 0 0 153,000
INTEL CORP COM 458140100 47,158 1,368,889 SH   DFND 4,5 1,368,889 0 0
INTEL CORP COM 458140100 13,932 404,426 SH   DFND 4,5 404,426 0 0
INTEL CORP JR SB CONV DB 39 458140AF7 6,212 3,735,000 PRN   DFND 4,5 0 0 3,735,000
INTEL CORP COM 458140100 3,198 92,816 SH   DFND 1,2 92,816 0 0
INTEL CORP COM 458140100 138 4,000 SH   DFND   4,000 0 0
INTEL CORP COM 458140100 0 3 SH   DFND 4,5,7 3 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 4,5,7 1 0 0
INTEL CORP COM 458140100 8,358 242,600 SH   DFND 4,6 242,600 0 0
INTEL CORP COM 458140100 7,093 205,900 SH   DFND 4,6 205,900 0 0
INTEL CORP COM 458140100 2,722 79,000 SH   DFND 4,6 79,000 0 0
INTEL CORP COM 458140100 2,518 73,100 SH   DFND 4,6 73,100 0 0
INTEL CORP COM 458140100 1,309 38,000 SH   DFND 4,6 38,000 0 0
INTEL CORP COM 458140100 1,237 35,900 SH   DFND 4,6 35,900 0 0
INTEL CORP COM 458140100 878 25,500 SH   DFND 4,6 25,500 0 0
INTEL CORP COM 458140100 424 12,300 SH   DFND 4,6 12,300 0 0
INTEL CORP COM 458140100 276 8,000 SH   DFND 4,6 8,000 0 0
INTEL CORP COM 458140100 860 24,954 SH   DFND   24,954 0 0
INTEL CORP COM 458140100 241 7,000 SH   DFND   7,000 0 0
INTEL CORP COM 458140100 2,260 65,600 SH   DFND 4,5 65,600 0 0
INTEL CORP COM 458140100 24 700 SH   DFND 4,5 700 0 0
INTEL CORP COM 458140100 58 1,689 SH   DFND 4,8 1,689 0 0
INTEL CORP COM 458140100 9,098 264,100 SH   DFND 4,5,9,10 264,100 0 0
INTEL CORP COM 458140100 2,172 63,040 SH   DFND 4,5,9,10 63,040 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 739 16,960 SH   DFND 1,3 16,960 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 40,881 273,723 SH   DFND 1,2 273,723 0 0
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INVESCO LTD SHS G491BT108 1,585 47,333 SH   DFND 4,5 47,333 0 0
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INVESCO LTD SHS G491BT108 219 6,530 SH   DFND 4,5,9,10 6,530 0 0
INVESCO LTD SHS G491BT108 90 2,700 SH   DFND 4,5,9,10 2,700 0 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 1,088 SH   DFND 4,5 1,088 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 529 8,545 SH   DFND 4,5 8,545 0 0
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IRON MTN INC NEW COM 46284V101 26 962 SH   DFND 4,5,9,10 962 0 0
ISHARES MSCI CDA ETF 464286509 2,933 136,437 SH   DFND 4,5 136,437 0 0
ISHARES MSCI SINGAP ETF 464286673 633 61,567 SH   DFND 4,5 61,567 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,996 312,959 SH   DFND 4,5 312,959 0 0
ISHARES MSCI STH KOR ETF 464286772 4,886 98,374 SH   DFND 4,5 98,374 0 0
ISHARES MSCI GERMANY ETF 464286806 1,968 75,155 SH   DFND 4,5 75,155 0 0
ISHARES MSCI JAPAN ETF 464286848 4,418 364,503 SH   DFND 4,5 364,503 0 0
ISHARES MSCI JAPAN ETF 464286848 2,637 217,614 SH   DFND 4,5 217,614 0 0
ISHARES MSCI WORLD ETF 464286392 222 3,196 SH   DFND   3,196 0 0
ISHARES MSCI ISR CAP ETF 464286632 32 660 SH   DFND   660 0 0
ISHARES MSCI MEX CAP ETF 464286822 405 8,134 SH   DFND   8,134 0 0
ISHARES GLB HGH YLD ETF 464286178 24 527 SH   DFND 4,5,9,10 527 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 6,765 607,796 SH   DFND 4,5 607,796 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,075 281,931 SH   DFND 4,5 281,931 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 922 28,634 SH   DFND 4,5 28,634 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,981 19,309 SH   DFND 4,5 19,309 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 807 7,864 SH   DFND 4,5 7,864 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,085 39,346 SH   DFND 4,5 39,346 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,653 31,189 SH   DFND 4,5 31,189 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 370 13,199 SH   DFND 4,5 13,199 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,524 34,661 SH   DFND 4,5 34,661 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,389 9,600 SH   DFND 4,5 9,600 0 0
ISHARES TR U.S. UTILITS ETF 464287697 216 1,997 SH   DFND 4,5 1,997 0 0
ISHARES TR U.S. TECH ETF 464287721 2,934 27,410 SH   DFND 4,5 27,410 0 0
ISHARES TR U.S. TECH ETF 464287721 134 1,250 SH   DFND 4,5 1,250 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,057 13,713 SH   DFND 4,5 13,713 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,322 48,904 SH   DFND 4,5 48,904 0 0
ISHARES TR U.S. ENERGY ETF 464287796 960 28,363 SH   DFND 4,5 28,363 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,393 12,845 SH   DFND 4,5 12,845 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,978 55,752 SH   DFND 4,5 55,752 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,564 311,400 SH   DFND 4,5 311,400 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 11,431 177,037 SH   DFND 4,5 177,037 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 165 3,285 SH   DFND 4,5 3,285 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,075 68,000 SH   DFND 4,5 68,000 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1,188 63,000 SH   DFND 4,5 63,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 291 8,250 SH   DFND 1 8,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 225 2,000 SH   DFND 1 2,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,286 90,000 SH   DFND 1 90,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 545 19,000 SH   DFND 1 19,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 77 2,400 SH   DFND   2,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31 350 SH   DFND   350 0 0
ISHARES TR N AMER TECH ETF 464287549 26 238 SH   DFND   238 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 936 8,315 SH   DFND   8,315 0 0
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ISHARES TR CHINA ETF 46429B671 14 315 SH   DFND   315 0 0
ISHARES TR US HOME CONS ETF 464288752 1,496 55,189 SH   DFND 4,5,7 55,189 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 16 3,941 SH   DFND 4,6 3,941 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,584 1,779,410 SH   DFND 4,5 1,779,410 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,468 839,931 SH   DFND 4,5 839,931 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55 8,470 SH   DFND 1 8,470 0 0
ITT CORP NEW COM NEW 450911201 852 23,469 SH   DFND 4,5 23,469 0 0
J ALEXANDERS HLDGS INC COM 46609J106 7 598 SH   DFND 4,6 598 0 0
JABIL CIRCUIT INC COM 466313103 3,082 132,319 SH   DFND 4,5 132,319 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,661 63,440 SH   DFND 4,5 63,440 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 555 13,223 SH   DFND 4,5 13,223 0 0
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JANUS CAP GROUP INC COM 47102X105 194 13,795 SH   DFND 4,5 13,795 0 0
JARDEN CORP COM 471109108 1,785 31,251 SH   DFND 4,5 31,251 0 0
JARDEN CORP COM 471109108 237 4,147 SH   DFND 4,5 4,147 0 0
JARDEN CORP SR SB CONV NT 18 471109AH1 7,912 4,352,000 PRN   DFND 4,5 0 0 4,352,000
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JARDEN CORP COM 471109108 582 10,182 SH   DFND 4,5,7 10,182 0 0
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JASON INDS INC COM 471172106 513 135,718 SH   DFND 4,5,7 135,718 0 0
JAZZ INVESTMENTS I LTD SR EXCH NT 21 472145AB7 4,350 4,158,000 PRN   DFND 4,5 0 0 4,158,000
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 300 SH   DFND 4,5,9,10 300 0 0
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JD COM INC SPON ADR CL A 47215P106 17,743 549,900 SH   DFND 4,5 549,900 0 0
JD COM INC SPON ADR CL A 47215P106 10,251 317,700 SH   DFND 4,5 317,700 0 0
JD COM INC SPON ADR CL A 47215P106 838 25,965 SH   DFND 1,3 25,965 0 0
JD COM INC SPON ADR CL A 47215P106 271 8,400 SH   DFND 4,6 8,400 0 0
JD COM INC SPON ADR CL A 47215P106 97 3,000 SH   DFND 4,6 3,000 0 0
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JD COM INC SPON ADR CL A 47215P106 265 8,200 SH   DFND 4,5,9,10 8,200 0 0
JDS UNIPHASE CORP SR CV DB0.625%33 46612JAF8 1,510 1,612,000 PRN   DFND 4,5,7 0 0 1,612,000
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JETBLUE AIRWAYS CORP COM 477143101 170 7,500 SH   DFND 4,6 7,500 0 0
JOHNSON & JOHNSON COM 478160104 97,338 947,609 SH   DFND 4,5 947,609 0 0
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KELLOGG CO COM 487836108 7,787 107,742 SH   DFND 4,5 107,742 0 0
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KELLOGG CO COM 487836108 507 7,020 SH   DFND 1,2 7,020 0 0
KELLOGG CO COM 487836108 860 11,900 SH   DFND 4,6 11,900 0 0
KELLOGG CO COM 487836108 593 8,200 SH   DFND 4,6 8,200 0 0
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KELLOGG CO COM 487836108 108 1,500 SH   DFND 4,5,9,10 1,500 0 0
KEURIG GREEN MTN INC COM 49271M100 4,404 48,940 SH   DFND 4,5 48,940 0 0
KEURIG GREEN MTN INC COM 49271M100 3,990 44,345 SH   DFND 4,5 44,345 0 0
KEURIG GREEN MTN INC COM 49271M100 1,027 11,410 SH   DFND 4,5,7 11,410 0 0
KEURIG GREEN MTN INC COM 49271M100 921 10,231 SH   DFND 4,5,7 10,231 0 0
KEURIG GREEN MTN INC COM 49271M100 105 1,162 SH   DFND 4,5,9,10 1,162 0 0
KEURIG GREEN MTN INC COM 49271M100 72 800 SH   DFND 4,5,9,10 800 0 0
KEYCORP NEW COM 493267108 3,886 294,597 SH   DFND 4,5 294,597 0 0
KEYCORP NEW COM 493267108 1,470 111,435 SH   DFND 4,5 111,435 0 0
KEYCORP NEW COM 493267108 751 56,900 SH   DFND 4,6 56,900 0 0
KEYCORP NEW COM 493267108 660 50,000 SH   DFND 4,6 50,000 0 0
KEYCORP NEW COM 493267108 285 21,600 SH   DFND 4,6 21,600 0 0
KEYCORP NEW COM 493267108 198 15,000 SH   DFND 4,6 15,000 0 0
KEYCORP NEW COM 493267108 703 53,320 SH   DFND   53,320 0 0
KEYCORP NEW COM 493267108 418 31,663 SH   DFND   31,663 0 0
KEYCORP NEW COM 493267108 126 9,589 SH   DFND 4,8 9,589 0 0
KEYCORP NEW COM 493267108 23,121 1,752,900 SH   DFND 4,5,9,10 1,752,900 0 0
KEYCORP NEW COM 493267108 277 20,994 SH   DFND 4,5,9,10 20,994 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,780 62,819 SH   DFND 4,5 62,819 0 0
KILROY RLTY CORP COM 49427F108 1,493 23,600 SH   DFND 4,5 23,600 0 0
KILROY RLTY CORP COM 49427F108 51 799 SH   DFND 4,5 799 0 0
KILROY RLTY CORP COM 49427F108 335 5,300 SH   DFND 4,5,9,10 5,300 0 0
KIMBERLY CLARK CORP COM 494368103 18,087 142,084 SH   DFND 4,5 142,084 0 0
KIMBERLY CLARK CORP COM 494368103 14,100 110,760 SH   DFND 4,5 110,760 0 0
KIMBERLY CLARK CORP COM 494368103 1,375 10,800 SH   DFND 4,6 10,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,018 8,000 SH   DFND 4,6 8,000 0 0
KIMBERLY CLARK CORP COM 494368103 289 2,270 SH   DFND 4,6 2,270 0 0
KIMBERLY CLARK CORP COM 494368103 280 2,200 SH   DFND 4,6 2,200 0 0
KIMBERLY CLARK CORP COM 494368103 267 2,100 SH   DFND 4,6 2,100 0 0
KIMBERLY CLARK CORP COM 494368103 204 1,600 SH   DFND 4,6 1,600 0 0
KIMBERLY CLARK CORP COM 494368103 649 5,096 SH   DFND 4,8 5,096 0 0
KIMBERLY CLARK CORP COM 494368103 447 3,511 SH   DFND 4,5,9,10 3,511 0 0
KIMBERLY CLARK CORP COM 494368103 306 2,400 SH   DFND 4,5,9,10 2,400 0 0
KIMCO RLTY CORP COM 49446R109 3,813 144,105 SH   DFND 4,5 144,105 0 0
KIMCO RLTY CORP COM 49446R109 1,374 51,940 SH   DFND 4,5 51,940 0 0
KIMCO RLTY CORP COM 49446R109 106 4,000 SH   DFND 4,6 4,000 0 0
KIMCO RLTY CORP COM 49446R109 775 29,299 SH   DFND 4,5,9,10 29,299 0 0
KIMCO RLTY CORP COM 49446R109 64 2,400 SH   DFND 4,5,9,10 2,400 0 0
KINDER MORGAN INC DEL COM 49456B101 2,667 178,754 SH   DFND 4,5 178,754 0 0
KINDER MORGAN INC DEL COM 49456B101 647 43,362 SH   DFND 4,5 43,362 0 0
KINDER MORGAN INC DEL WT EXP 052517 49456B119 0 3,054 SH Call DFND 4,5 0 0 3,054
KINDER MORGAN INC DEL WT EXP 052517 49456B119 1 15,634 SH Call DFND 4,5,7 0 0 15,634
KINDER MORGAN INC DEL COM 49456B101 1,194 80,000 SH   DFND 4,6 80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 582 39,000 SH   DFND 4,6 39,000 0 0
KINDER MORGAN INC DEL COM 49456B101 488 32,700 SH   DFND 4,6 32,700 0 0
KINDER MORGAN INC DEL COM 49456B101 127 8,503 SH   DFND 4,6 8,503 0 0
KINDER MORGAN INC DEL COM 49456B101 127 8,500 SH   DFND 4,6 8,500 0 0
KINDER MORGAN INC DEL COM 49456B101 88 5,900 SH   DFND 4,6 5,900 0 0
KINDER MORGAN INC DEL COM 49456B101 34 2,305 SH   DFND 4,8 2,305 0 0
KINDER MORGAN INC DEL COM 49456B101 4,452 298,403 SH   DFND 4,5,9,10 298,403 0 0
KINDER MORGAN INC DEL COM 49456B101 379 25,378 SH   DFND 4,5,9,10 25,378 0 0
KINDRED HEALTHCARE INC COM 494580103 72 6,052 SH   DFND 4,8 6,052 0 0
KINDRED HEALTHCARE INC COM 494580103 8,470 711,200 SH   DFND 4,5,9,10 711,200 0 0
KINDRED HEALTHCARE INC COM 494580103 138 11,610 SH   DFND 4,5,9,10 11,610 0 0
KINROSS GOLD CORP COM NO PAR 496902404 648 355,778 SH   DFND 4,5 355,778 0 0
KINROSS GOLD CORP COM NO PAR 496902404 106 58,266 SH   DFND 4,5 58,266 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,206 662,800 SH   DFND 4,6 662,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,043 572,874 SH   DFND 4,6 572,874 0 0
KINROSS GOLD CORP COM NO PAR 496902404 96 52,769 SH   DFND 4,8 52,769 0 0
KITE RLTY GROUP TR COM NEW 49803T300 643 24,800 SH   DFND 4,5 24,800 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 4,675 SH   DFND 4,5,9,10 4,675 0 0
KLA-TENCOR CORP COM 482480100 1,285 18,530 SH   DFND 4,5 18,530 0 0
KLA-TENCOR CORP COM 482480100 529 7,624 SH   DFND 4,5 7,624 0 0
KLA-TENCOR CORP COM 482480100 2,127 30,672 SH   DFND 4,5,7 30,672 0 0
KLA-TENCOR CORP COM 482480100 1,907 27,503 SH   DFND 4,5,7 27,503 0 0
KLA-TENCOR CORP COM 482480100 78 1,124 SH   DFND 4,5,9,10 1,124 0 0
KLA-TENCOR CORP COM 482480100 21 300 SH   DFND 4,5,9,10 300 0 0
KOHLS CORP COM 500255104 1,112 23,338 SH   DFND 4,5 23,338 0 0
KOHLS CORP COM 500255104 840 17,630 SH   DFND 4,5 17,630 0 0
KOHLS CORP COM 500255104 726 15,250 SH   DFND   15,250 0 0
KOHLS CORP COM 500255104 290 6,083 SH   DFND   6,083 0 0
KOHLS CORP COM 500255104 75 1,569 SH   DFND 4,8 1,569 0 0
KOHLS CORP COM 500255104 162 3,406 SH   DFND 4,5,9,10 3,406 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 6,196 SH   DFND   6,196 0 0
KRAFT HEINZ CO COM 500754106 16,974 233,285 SH   DFND 4,5 233,285 0 0
KRAFT HEINZ CO COM 500754106 5,680 78,066 SH   DFND 4,5 78,066 0 0
KRAFT HEINZ CO COM 500754106 278 3,827 SH   DFND 4,5,7 3,827 0 0
KRAFT HEINZ CO COM 500754106 893 12,267 SH   DFND 4,6 12,267 0 0
KRAFT HEINZ CO COM 500754106 822 11,300 SH   DFND 4,6 11,300 0 0
KRAFT HEINZ CO COM 500754106 733 10,071 SH   DFND 4,6 10,071 0 0
KRAFT HEINZ CO COM 500754106 196 2,700 SH   DFND 4,6 2,700 0 0
KRAFT HEINZ CO COM 500754106 131 1,800 SH   DFND 4,6 1,800 0 0
KRAFT HEINZ CO COM 500754106 72 991 SH   DFND   991 0 0
KRAFT HEINZ CO COM 500754106 462 6,347 SH   DFND 4,5,9,10 6,347 0 0
KRAFT HEINZ CO COM 500754106 247 3,399 SH   DFND 4,5,9,10 3,399 0 0
KROGER CO COM 501044101 21,375 510,995 SH   DFND 4,5 510,995 0 0
KROGER CO COM 501044101 15,135 361,818 SH   DFND 4,5 361,818 0 0
KROGER CO COM 501044101 246 5,871 SH   DFND 1,3 5,871 0 0
KROGER CO COM 501044101 8,943 213,792 SH   DFND 1,2 213,792 0 0
KROGER CO COM 501044101 4,024 96,200 SH   DFND 4,6 96,200 0 0
KROGER CO COM 501044101 770 18,400 SH   DFND 4,6 18,400 0 0
KROGER CO COM 501044101 619 14,800 SH   DFND 4,6 14,800 0 0
KROGER CO COM 501044101 502 12,000 SH   DFND 4,6 12,000 0 0
KROGER CO COM 501044101 372 8,900 SH   DFND 4,6 8,900 0 0
KROGER CO COM 501044101 335 8,000 SH   DFND 4,6 8,000 0 0
KROGER CO COM 501044101 121 2,900 SH   DFND 4,6 2,900 0 0
KROGER CO COM 501044101 421 10,066 SH   DFND 4,8 10,066 0 0
KROGER CO COM 501044101 185 4,426 SH   DFND 4,8 4,426 0 0
KROGER CO COM 501044101 30,323 724,920 SH   DFND 4,5,9,10 724,920 0 0
KROGER CO COM 501044101 725 17,336 SH   DFND 4,5,9,10 17,336 0 0
L BRANDS INC COM 501797104 3,989 41,633 SH   DFND 4,5 41,633 0 0
L BRANDS INC COM 501797104 2,943 30,709 SH   DFND 4,5 30,709 0 0
L BRANDS INC COM 501797104 161 1,679 SH   DFND 4,8 1,679 0 0
L BRANDS INC COM 501797104 117 1,219 SH   DFND 4,8 1,219 0 0
L BRANDS INC COM 501797104 23,783 248,200 SH   DFND 4,5,9,10 248,200 0 0
L BRANDS INC COM 501797104 648 6,764 SH   DFND 4,5,9,10 6,764 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,622 38,675 SH   DFND 4,5 38,675 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,205 10,083 SH   DFND 4,5 10,083 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 34,190 SH   DFND 4,5 34,190 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,267 34,511 SH   DFND 4,5 34,511 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,084 8,771 SH   DFND 4,5 8,771 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,127 9,119 SH   DFND 1,3 9,119 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,808 14,621 SH   DFND 4,5,7 14,621 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,807 14,615 SH   DFND 4,5,7 14,615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 2,500 SH   DFND 4,6 2,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 247 2,000 SH   DFND 4,6 2,000 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 1,781 22,427 SH   DFND 4,5 22,427 0 0
LAM RESEARCH CORP COM 512807108 810 10,194 SH   DFND 4,5 10,194 0 0
LAM RESEARCH CORP COM 512807108 10,896 137,200 SH   DFND 4,5,7 137,200 0 0
LAM RESEARCH CORP COM 512807108 104 1,312 SH   DFND 4,8 1,312 0 0
LAM RESEARCH CORP COM 512807108 77 974 SH   DFND 4,8 974 0 0
LAM RESEARCH CORP COM 512807108 22,674 285,500 SH   DFND 4,5,9,10 285,500 0 0
LAM RESEARCH CORP COM 512807108 264 3,319 SH   DFND 4,5,9,10 3,319 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,078 51,322 SH   DFND 4,5 51,322 0 0
LAS VEGAS SANDS CORP COM 517834107 1,430 32,618 SH   DFND 4,5 32,618 0 0
LAS VEGAS SANDS CORP COM 517834107 833 19,004 SH   DFND 4,5 19,004 0 0
LAS VEGAS SANDS CORP COM 517834107 334 7,625 SH   DFND 4,5,9,10 7,625 0 0
LAS VEGAS SANDS CORP COM 517834107 105 2,400 SH   DFND 4,5,9,10 2,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,987 118,737 SH   DFND 4,5 118,737 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 176 7,000 SH   DFND 4,5,9,10 7,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 34 6,270 SH   DFND 1 6,270 0 0
LAUDER ESTEE COS INC CL A 518439104 15,857 180,069 SH   DFND 4,5 180,069 0 0
LAUDER ESTEE COS INC CL A 518439104 7,779 88,341 SH   DFND 4,5 88,341 0 0
LAUDER ESTEE COS INC CL A 518439104 4,949 56,200 SH   DFND 4,6 56,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,888 32,800 SH   DFND 4,6 32,800 0 0
LAUDER ESTEE COS INC CL A 518439104 308 3,500 SH   DFND 4,6 3,500 0 0
LAUDER ESTEE COS INC CL A 518439104 352 4,000 SH   DFND   4,000 0 0
LAUDER ESTEE COS INC CL A 518439104 255 2,895 SH   DFND 4,8 2,895 0 0
LAUDER ESTEE COS INC CL A 518439104 109 1,241 SH   DFND 4,8 1,241 0 0
LAUDER ESTEE COS INC CL A 518439104 91 1,034 SH   DFND 4,8 1,034 0 0
LAUDER ESTEE COS INC CL A 518439104 25,511 289,700 SH   DFND 4,5,9,10 289,700 0 0
LAUDER ESTEE COS INC CL A 518439104 471 5,346 SH   DFND 4,5,9,10 5,346 0 0
LEAR CORP COM NEW 521865204 2,559 20,831 SH   DFND 4,5 20,831 0 0
LEAR CORP COM NEW 521865204 605 4,926 SH   DFND 4,5 4,926 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 11,175 SH   DFND 4,5 11,175 0 0
LEGG MASON INC COM 524901105 307 7,829 SH   DFND 4,5 7,829 0 0
LEGG MASON INC COM 524901105 31 800 SH   DFND 4,5,9,10 800 0 0
LEGGETT & PLATT INC COM 524660107 545 12,969 SH   DFND 4,5 12,969 0 0
LEGGETT & PLATT INC COM 524660107 38 896 SH   DFND 4,5 896 0 0
LEGGETT & PLATT INC COM 524660107 81 1,926 SH   DFND 4,8 1,926 0 0
LEGGETT & PLATT INC COM 524660107 72 1,711 SH   DFND 4,5,9,10 1,711 0 0
LEGGETT & PLATT INC COM 524660107 38 900 SH   DFND 4,5,9,10 900 0 0
LENNAR CORP CL A 526057104 15,492 316,746 SH   DFND 4,5 316,746 0 0
LENNAR CORP CL A 526057104 470 9,619 SH   DFND 4,5 9,619 0 0
LENNAR CORP CL A 526057104 3,424 70,000 SH   DFND 4,6 70,000 0 0
LENNAR CORP CL A 526057104 890 18,200 SH   DFND 4,6 18,200 0 0
LENNAR CORP CL A 526057104 734 15,000 SH   DFND 4,6 15,000 0 0
LENNAR CORP CL A 526057104 553 11,300 SH   DFND 4,6 11,300 0 0
LENNAR CORP CL A 526057104 122 2,500 SH   DFND 4,6 2,500 0 0
LENNAR CORP CL A 526057104 49 1,000 SH   DFND 4,5,9,10 1,000 0 0
LENNOX INTL INC COM 526107107 2,239 17,925 SH   DFND 4,5 17,925 0 0
LEUCADIA NATL CORP COM 527288104 469 26,947 SH   DFND 4,5 26,947 0 0
LEUCADIA NATL CORP COM 527288104 132 7,575 SH   DFND 4,5 7,575 0 0
LEUCADIA NATL CORP COM 527288104 114 6,534 SH   DFND 4,5,9,10 6,534 0 0
LEUCADIA NATL CORP COM 527288104 23 1,300 SH   DFND 4,5,9,10 1,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,870 34,392 SH   DFND 4,5 34,392 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 826 15,191 SH   DFND 4,5 15,191 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 3,728 68,574 SH   DFND 4,5,7 68,574 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 245 4,500 SH   DFND 4,5,9,10 4,500 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 68,300 SH   DFND 4,5 68,300 0 0
LEXINGTON REALTY TRUST COM 529043101 16 2,044 SH   DFND 4,5 2,044 0 0
LEXINGTON REALTY TRUST COM 529043101 134 16,775 SH   DFND 4,5,9,10 16,775 0 0
LEXMARK INTL NEW CL A 529771107 320 9,863 SH   DFND 4,5 9,863 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 984 23,232 SH   DFND 4,5 23,232 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 612 14,441 SH   DFND 4,5 14,441 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,031 74,338 SH   DFND 4,5 74,338 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,626 39,890 SH   DFND 4,5 39,890 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,090 124,855 SH   DFND 4,5,7 124,855 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,089 124,830 SH   DFND 4,5,7 124,830 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 3,028 SH   DFND 4,8 3,028 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 2,466 58,220 SH   DFND 4,5,9,10 58,220 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 176 4,153 SH   DFND 4,5,9,10 4,153 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,468 60,536 SH   DFND 4,5,9,10 60,536 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 335 8,205 SH   DFND 4,5,9,10 8,205 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,146 41,962 SH   DFND 4,5 41,962 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 872 31,915 SH   DFND 4,5 31,915 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,294 183,863 SH   DFND 4,5,7 183,863 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7,117 157,765 SH   DFND 4,5,7 157,765 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 6,854 SH   DFND 4,5,9,10 6,854 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 90 3,300 SH   DFND 4,5,9,10 3,300 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,034 45,088 SH   DFND 4,5,9,10 45,088 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 1,637 3,201,000 PRN   DFND 4,5,7 0 0 3,201,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 258 6,566 SH   DFND 4,5 6,566 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 241 6,144 SH   DFND 4,5 6,144 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 500 13,122 SH   DFND 4,5 13,122 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 300 7,888 SH   DFND 4,5 7,888 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 647 17,000 SH   DFND 4,6 17,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 96 2,446 SH   DFND 4,5,9,10 2,446 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 4,892 SH   DFND 4,5,9,10 4,892 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 53 1,400 SH   DFND 4,5,9,10 1,400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,449 46,674 SH   DFND 4,5 46,674 0 0
LIBERTY PPTY TR SH BEN INT 531172104 578 18,599 SH   DFND 4,5 18,599 0 0
LIBERTY PPTY TR SH BEN INT 531172104 406 13,086 SH   DFND 4,5,9,10 13,086 0 0
LIFEPOINT HEALTH INC COM 53219L109 883 12,033 SH   DFND 4,5 12,033 0 0
LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 2,809 1,821,000 PRN   DFND 4,5,7 0 0 1,821,000
LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 1,101 714,000 PRN   DFND 4,5,7 0 0 714,000
LILLY ELI & CO COM 532457108 45,619 541,406 SH   DFND 4,5 541,406 0 0
LILLY ELI & CO COM 532457108 12,659 150,235 SH   DFND 4,5 150,235 0 0
LILLY ELI & CO COM 532457108 1,761 20,900 SH   DFND 4,6 20,900 0 0
LILLY ELI & CO COM 532457108 1,264 15,000 SH   DFND 4,6 15,000 0 0
LILLY ELI & CO COM 532457108 885 10,500 SH   DFND 4,6 10,500 0 0
LILLY ELI & CO COM 532457108 623 7,390 SH   DFND 4,6 7,390 0 0
LILLY ELI & CO COM 532457108 388 4,600 SH   DFND 4,6 4,600 0 0
LILLY ELI & CO COM 532457108 382 4,533 SH   DFND 4,6 4,533 0 0
LILLY ELI & CO COM 532457108 257 3,050 SH   DFND 4,6 3,050 0 0
LILLY ELI & CO COM 532457108 747 8,866 SH   DFND   8,866 0 0
LILLY ELI & CO COM 532457108 114 1,350 SH   DFND   1,350 0 0
LILLY ELI & CO COM 532457108 2,107 25,000 SH   DFND 4,5 25,000 0 0
LILLY ELI & CO COM 532457108 114 1,354 SH   DFND 4,8 1,354 0 0
LILLY ELI & CO COM 532457108 1,076 12,768 SH   DFND 4,5,9,10 12,768 0 0
LILLY ELI & CO COM 532457108 463 5,500 SH   DFND 4,5,9,10 5,500 0 0
LINCOLN NATL CORP IND COM 534187109 2,170 43,185 SH   DFND 4,5 43,185 0 0
LINCOLN NATL CORP IND COM 534187109 673 13,386 SH   DFND 4,5 13,386 0 0
LINCOLN NATL CORP IND COM 534187109 65 1,284 SH   DFND 1,3 1,284 0 0
LINCOLN NATL CORP IND COM 534187109 5,588 111,185 SH   DFND 1,2 111,185 0 0
LINCOLN NATL CORP IND COM 534187109 1,257 25,000 SH   DFND 4,6 25,000 0 0
LINCOLN NATL CORP IND COM 534187109 854 17,000 SH   DFND 4,6 17,000 0 0
LINCOLN NATL CORP IND COM 534187109 804 16,000 SH   DFND 4,6 16,000 0 0
LINCOLN NATL CORP IND COM 534187109 196 3,900 SH   DFND 4,6 3,900 0 0
LINCOLN NATL CORP IND COM 534187109 136 2,700 SH   DFND 4,6 2,700 0 0
LINCOLN NATL CORP IND COM 534187109 141 2,800 SH   DFND 4,5,9,10 2,800 0 0
LINCOLN NATL CORP IND COM 534187109 90 1,800 SH   DFND 4,5,9,10 1,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,290 53,926 SH   DFND 4,5 53,926 0 0
LINEAR TECHNOLOGY CORP COM 535678106 580 13,666 SH   DFND 4,5 13,666 0 0
LINEAR TECHNOLOGY CORP COM 535678106 138 3,257 SH   DFND 4,5,9,10 3,257 0 0
LINEAR TECHNOLOGY CORP COM 535678106 59 1,400 SH   DFND 4,5,9,10 1,400 0 0
LINKEDIN CORP COM CL A 53578A108 15,208 67,565 SH   DFND 4,5 67,565 0 0
LINKEDIN CORP COM CL A 53578A108 1,513 6,724 SH   DFND 4,5 6,724 0 0
LINKEDIN CORP SR CONV NT0.5%19 53578AAB4 12,183 11,617,000 PRN   DFND 4,5 0 0 11,617,000
LINKEDIN CORP COM CL A 53578A108 5,903 26,225 SH   DFND 1,3 26,225 0 0
LINKEDIN CORP COM CL A 53578A108 233 1,036 SH   DFND   1,036 0 0
LINKEDIN CORP COM CL A 53578A108 70 313 SH   DFND 4,5,7 313 0 0
LINKEDIN CORP SR CONV NT0.5%19 53578AAB4 1,189 1,134,000 PRN   DFND 4,5,7 0 0 1,134,000
LINKEDIN CORP COM CL A 53578A108 2,251 10,000 SH   DFND 4,6 10,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,666 7,400 SH   DFND 4,6 7,400 0 0
LINKEDIN CORP COM CL A 53578A108 225 1,000 SH   DFND 4,6 1,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,215 5,400 SH   DFND 4,8 5,400 0 0
LINKEDIN CORP COM CL A 53578A108 338 1,500 SH   DFND 4,5,9,10 1,500 0 0
LINKEDIN CORP COM CL A 53578A108 113 500 SH   DFND 4,5,9,10 500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,541 201,958 SH   DFND 4,5,7 201,958 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,057 156,136 SH   DFND 4,5,7 156,136 0 0
LITHIA MTRS INC CL A 536797103 128 1,200 SH   DFND 4,6 1,200 0 0
LIVANOVA PLC SHS G5509L101 17,294 291,294 SH   DFND 4,5 291,294 0 0
LIVANOVA PLC SHS G5509L101 2,974 50,100 SH   DFND 4,5 50,100 0 0
LIVANOVA PLC SHS G5509L101 3,333 56,132 SH   DFND 4,5 56,132 0 0
LIVANOVA PLC SHS G5509L101 833 14,033 SH   DFND 4,5 14,033 0 0
LIVANOVA PLC SHS G5509L101 5,141 86,597 SH   DFND 4,5,7 86,597 0 0
LIVANOVA PLC SHS G5509L101 200 3,362 SH   DFND 4,6 3,362 0 0
LKQ CORP COM 501889208 1,997 67,405 SH   DFND 4,5 67,405 0 0
LKQ CORP COM 501889208 517 17,463 SH   DFND 4,5 17,463 0 0
LKQ CORP COM 501889208 77 2,600 SH   DFND 4,5,9,10 2,600 0 0
LKQ CORP COM 501889208 47 1,600 SH   DFND 4,5,9,10 1,600 0 0
LOCKHEED MARTIN CORP COM 539830109 26,336 121,279 SH   DFND 4,5 121,279 0 0
LOCKHEED MARTIN CORP COM 539830109 5,985 27,562 SH   DFND 4,5 27,562 0 0
LOCKHEED MARTIN CORP COM 539830109 4,141 19,069 SH   DFND 1,2 19,069 0 0
LOCKHEED MARTIN CORP COM 539830109 730 3,360 SH   DFND 4,5,9,10 3,360 0 0
LOCKHEED MARTIN CORP COM 539830109 369 1,700 SH   DFND 4,5,9,10 1,700 0 0
LOEWS CORP COM 540424108 1,451 37,778 SH   DFND 4,5 37,778 0 0
LOEWS CORP COM 540424108 490 12,759 SH   DFND 4,5 12,759 0 0
LOEWS CORP COM 540424108 158 4,114 SH   DFND 4,5,9,10 4,114 0 0
LOEWS CORP COM 540424108 73 1,900 SH   DFND 4,5,9,10 1,900 0 0
LOGITECH INTL S A SHS H50430232 6,376 423,113 SH   DFND 4,5 423,113 0 0
LOGITECH INTL S A SHS H50430232 32,899 2,183,070 SH   DFND 1,3 2,183,070 0 0
LOGITECH INTL S A SHS H50430232 1,130 75,000 SH   DFND 1,3 75,000 0 0
LOGITECH INTL S A SHS H50430232 24 1,600 SH   DFND   1,600 0 0
LOGITECH INTL S A SHS H50430232 80 5,281 SH   DFND 4,5 5,281 0 0
LOGITECH INTL S A SHS H50430232 3,120 207,037 SH   DFND 4,5 207,037 0 0
LOWES COS INC COM 548661107 10,624 139,719 SH   DFND 4,5 139,719 0 0
LOWES COS INC COM 548661107 6,360 83,644 SH   DFND 4,5 83,644 0 0
LOWES COS INC COM 548661107 1,010 13,280 SH   DFND 4,5,7 13,280 0 0
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LOWES COS INC COM 548661107 388 5,100 SH   DFND 4,5,9,10 5,100 0 0
LTC PPTYS INC COM 502175102 481 11,140 SH   DFND 4,5 11,140 0 0
LTC PPTYS INC COM 502175102 13 308 SH   DFND 4,5 308 0 0
LTC PPTYS INC COM 502175102 502 11,633 SH   DFND 1,3 11,633 0 0
LTC PPTYS INC COM 502175102 112 2,600 SH   DFND 4,5,9,10 2,600 0 0
LULULEMON ATHLETICA INC COM 550021109 752 14,329 SH   DFND 4,5 14,329 0 0
LULULEMON ATHLETICA INC COM 550021109 323 6,154 SH   DFND 4,5 6,154 0 0
LULULEMON ATHLETICA INC COM 550021109 130 2,485 SH   DFND 4,8 2,485 0 0
LULULEMON ATHLETICA INC COM 550021109 21,502 409,800 SH   DFND 4,5,9,10 409,800 0 0
LULULEMON ATHLETICA INC COM 550021109 386 7,362 SH   DFND 4,5,9,10 7,362 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 216 2,800 SH   DFND 4,5 2,800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 424 5,500 SH   DFND 4,6 5,500 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 20,475 235,618 SH   DFND 4,5 235,618 0 0
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LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 16,895 194,417 SH   DFND 4,5,9,10 194,417 0 0
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M & T BK CORP COM 55261F104 2,049 16,907 SH   DFND 4,5 16,907 0 0
M & T BK CORP COM 55261F104 1,643 13,557 SH   DFND 4,5 13,557 0 0
M & T BK CORP COM 55261F104 187 1,543 SH   DFND 4,5,9,10 1,543 0 0
M & T BK CORP COM 55261F104 85 700 SH   DFND 4,5,9,10 700 0 0
MACERICH CO COM 554382101 3,392 42,037 SH   DFND 4,5 42,037 0 0
MACERICH CO COM 554382101 2,056 25,486 SH   DFND 4,5 25,486 0 0
MACERICH CO COM 554382101 719 8,905 SH   DFND 4,5,9,10 8,905 0 0
MACERICH CO COM 554382101 65 800 SH   DFND 4,5,9,10 800 0 0
MACK CALI RLTY CORP COM 554489104 994 42,563 SH   DFND 4,5 42,563 0 0
MACK CALI RLTY CORP COM 554489104 607 26,000 SH   DFND 4,5 26,000 0 0
MACK CALI RLTY CORP COM 554489104 128 5,500 SH   DFND 4,5,9,10 5,500 0 0
MACYS INC COM 55616P104 2,965 84,758 SH   DFND 4,5 84,758 0 0
MACYS INC COM 55616P104 606 17,310 SH   DFND 4,5 17,310 0 0
MACYS INC COM 55616P104 157 4,495 SH   DFND 1,3 4,495 0 0
MACYS INC COM 55616P104 1,983 56,700 SH   DFND 4,6 56,700 0 0
MACYS INC COM 55616P104 558 15,950 SH   DFND 4,6 15,950 0 0
MACYS INC COM 55616P104 549 15,700 SH   DFND 4,6 15,700 0 0
MACYS INC COM 55616P104 61 1,750 SH   DFND 4,6 1,750 0 0
MACYS INC COM 55616P104 46 1,327 SH   DFND 4,8 1,327 0 0
MACYS INC COM 55616P104 146 4,161 SH   DFND 4,5,9,10 4,161 0 0
MACYS INC COM 55616P104 45 1,300 SH   DFND 4,5,9,10 1,300 0 0
MAG SILVER CORP COM 55903Q104 247 34,967 SH   DFND 4,5 34,967 0 0
MAG SILVER CORP COM 55903Q104 578 81,833 SH   DFND 4,6 81,833 0 0
MAGNA INTL INC COM 559222401 4,896 120,711 SH   DFND 4,5 120,711 0 0
MAGNA INTL INC COM 559222401 918 22,638 SH   DFND 4,5 22,638 0 0
MAGNA INTL INC COM 559222401 2,839 70,000 SH   DFND 4,6 70,000 0 0
MAGNA INTL INC COM 559222401 55 1,359 SH   DFND 4,8 1,359 0 0
MAGNA INTL INC COM 559222401 14,026 345,800 SH   DFND 4,5,9,10 345,800 0 0
MAGNA INTL INC COM 559222401 277 6,828 SH   DFND 4,5,9,10 6,828 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,141 15,284 SH   DFND 4,5 15,284 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 521 6,979 SH   DFND 4,5 6,979 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14,523 194,600 SH   DFND 4,5,7 194,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 207 2,775 SH   DFND 4,8 2,775 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13,523 181,200 SH   DFND 4,5,9,10 181,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 52 700 SH   DFND 4,5,9,10 700 0 0
MANHATTAN ASSOCS INC COM 562750109 1,681 25,400 SH   DFND 1,3 25,400 0 0
MANPOWERGROUP INC COM 56418H100 3,218 38,175 SH   DFND 4,5 38,175 0 0
MANPOWERGROUP INC COM 56418H100 3,034 35,993 SH   DFND 4,5 35,993 0 0
MANPOWERGROUP INC COM 56418H100 81 964 SH   DFND 4,5,9,10 964 0 0
MANPOWERGROUP INC COM 56418H100 42 500 SH   DFND 4,5,9,10 500 0 0
MANULIFE FINL CORP COM 56501R106 3,529 235,591 SH   DFND 4,5 235,591 0 0
MANULIFE FINL CORP COM 56501R106 3,474 231,942 SH   DFND 4,5 231,942 0 0
MANULIFE FINL CORP COM 56501R106 237 15,794 SH   DFND   15,794 0 0
MANULIFE FINL CORP COM 56501R106 135 9,000 SH   DFND 4,6 9,000 0 0
MANULIFE FINL CORP COM 56501R106 237 15,809 SH   DFND 4,8 15,809 0 0
MANULIFE FINL CORP COM 56501R106 63 4,208 SH   DFND 4,8 4,208 0 0
MANULIFE FINL CORP COM 56501R106 235 15,661 SH   DFND 4,5,9,10 15,661 0 0
MANULIFE FINL CORP COM 56501R106 136 9,100 SH   DFND 4,5,9,10 9,100 0 0
MARATHON OIL CORP COM 565849106 2,843 225,848 SH   DFND 4,5 225,848 0 0
MARATHON OIL CORP COM 565849106 361 28,679 SH   DFND 4,5 28,679 0 0
MARATHON OIL CORP COM 565849106 2,439 193,700 SH   DFND 4,6 193,700 0 0
MARATHON OIL CORP COM 565849106 2,022 160,600 SH   DFND 4,6 160,600 0 0
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MARATHON OIL CORP COM 565849106 432 34,300 SH   DFND 4,6 34,300 0 0
MARATHON OIL CORP COM 565849106 69 5,500 SH   DFND 4,6 5,500 0 0
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MARATHON OIL CORP COM 565849106 32 2,533 SH   DFND 4,8 2,533 0 0
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MARATHON OIL CORP COM 565849106 203 16,092 SH   DFND 4,5,9,10 16,092 0 0
MARATHON PETE CORP COM 56585A102 22,843 440,652 SH   DFND 4,5 440,652 0 0
MARATHON PETE CORP COM 56585A102 3,474 67,015 SH   DFND 4,5 67,015 0 0
MARATHON PETE CORP COM 56585A102 985 19,000 SH   DFND 4,6 19,000 0 0
MARATHON PETE CORP COM 56585A102 741 14,300 SH   DFND 4,6 14,300 0 0
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MARATHON PETE CORP COM 56585A102 149 2,866 SH   DFND 4,8 2,866 0 0
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MARATHON PETE CORP COM 56585A102 590 11,374 SH   DFND 4,5,9,10 11,374 0 0
MARKEL CORP COM 570535104 1,343 1,520 SH   DFND 4,5 1,520 0 0
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MARKEL CORP COM 570535104 177 200 SH   DFND 4,5,9,10 200 0 0
MARKEL CORP COM 570535104 88 100 SH   DFND 4,5,9,10 100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,722 489,946 SH   DFND 4,5 489,946 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 148 10,800 SH   DFND 1 10,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,203 87,705 SH   DFND   87,705 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6 400 SH   DFND   400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 78 5,273 SH   DFND   5,273 0 0
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MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 346 18,000 SH   DFND   18,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,679 25,044 SH   DFND 4,5 25,044 0 0
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MARSH & MCLENNAN COS INC COM 571748102 4,430 79,889 SH   DFND 4,5 79,889 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 838 6,135 SH   DFND 4,5 6,135 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 27 200 SH   DFND 4,5,9,10 200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 354 40,137 SH   DFND 4,5 40,137 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 265 30,003 SH   DFND 4,5 30,003 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69 7,795 SH   DFND 4,8 7,795 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,133 1,375,600 SH   DFND 4,5,9,10 1,375,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 158 17,900 SH   DFND 4,5,9,10 17,900 0 0
MASCO CORP COM 574599106 5,494 194,147 SH   DFND 4,5 194,147 0 0
MASCO CORP COM 574599106 3,149 111,276 SH   DFND 4,5 111,276 0 0
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MASONITE INTL CORP NEW COM 575385109 2,138 34,923 SH   DFND 4,5,7 34,923 0 0
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MASTEC INC COM 576323109 277 15,950 SH   DFND 1,3 15,950 0 0
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MATTEL INC COM 577081102 1,144 42,103 SH   DFND 4,5 42,103 0 0
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MATTHEWS INTL CORP CL A 577128101 877 16,400 SH   DFND 4,5 16,400 0 0
MATTHEWS INTL CORP CL A 577128101 337 6,300 SH   DFND 4,6 6,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,164 188,539 SH   DFND 4,5 188,539 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 561 14,753 SH   DFND 4,5 14,753 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 68 1,800 SH   DFND 4,5,9,10 1,800 0 0
MAXIMUS INC COM 577933104 2,772 49,288 SH   DFND 4,5 49,288 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,785 79,301 SH   DFND 4,5 79,301 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 241 2,816 SH   DFND 4,5,9,10 2,816 0 0
MCCORMICK & CO INC COM NON VTG 579780206 60 700 SH   DFND 4,5,9,10 700 0 0
MCDONALDS CORP COM 580135101 49,916 422,516 SH   DFND 4,5 422,516 0 0
MCDONALDS CORP COM 580135101 8,147 68,958 SH   DFND 4,5 68,958 0 0
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MCDONALDS CORP COM 580135101 823 6,970 SH   DFND 1,2 6,970 0 0
MCDONALDS CORP COM 580135101 3,308 28,000 SH   DFND 4,6 28,000 0 0
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MCDONALDS CORP COM 580135101 859 7,275 SH   DFND 4,6 7,275 0 0
MCDONALDS CORP COM 580135101 201 1,700 SH   DFND 4,6 1,700 0 0
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MCDONALDS CORP COM 580135101 26,215 221,900 SH   DFND 4,5,9,10 221,900 0 0
MCDONALDS CORP COM 580135101 1,764 14,931 SH   DFND 4,5,9,10 14,931 0 0
MCGRAW HILL FINL INC COM 580645109 8,104 82,204 SH   DFND 4,5 82,204 0 0
MCGRAW HILL FINL INC COM 580645109 2,194 22,259 SH   DFND 4,5 22,259 0 0
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MCGRAW HILL FINL INC COM 580645109 28,983 294,000 SH   DFND 4,5,9,10 294,000 0 0
MCGRAW HILL FINL INC COM 580645109 592 6,009 SH   DFND 4,5,9,10 6,009 0 0
MCKESSON CORP COM 58155Q103 24,530 124,375 SH   DFND 4,5 124,375 0 0
MCKESSON CORP COM 58155Q103 2,721 13,795 SH   DFND 4,5 13,795 0 0
MCKESSON CORP COM 58155Q103 1,382 7,008 SH   DFND 4,5 7,008 0 0
MCKESSON CORP COM 58155Q103 1,115 5,653 SH   DFND 1,3 5,653 0 0
MCKESSON CORP COM 58155Q103 6,075 30,800 SH   DFND 1,2 30,800 0 0
MCKESSON CORP COM 58155Q103 6,548 33,200 SH   DFND 4,6 33,200 0 0
MCKESSON CORP COM 58155Q103 1,282 6,500 SH   DFND 4,6 6,500 0 0
MCKESSON CORP COM 58155Q103 1,243 6,300 SH   DFND 4,6 6,300 0 0
MCKESSON CORP COM 58155Q103 553 2,806 SH   DFND 4,6 2,806 0 0
MCKESSON CORP COM 58155Q103 534 2,710 SH   DFND 4,6 2,710 0 0
MCKESSON CORP COM 58155Q103 237 1,200 SH   DFND 4,6 1,200 0 0
MCKESSON CORP COM 58155Q103 158 800 SH   DFND 4,6 800 0 0
MCKESSON CORP COM 58155Q103 529 2,680 SH   DFND   2,680 0 0
MCKESSON CORP COM 58155Q103 187 950 SH   DFND   950 0 0
MCKESSON CORP COM 58155Q103 423 2,145 SH   DFND 4,8 2,145 0 0
MCKESSON CORP COM 58155Q103 121 611 SH   DFND 4,8 611 0 0
MCKESSON CORP COM 58155Q103 68,960 349,640 SH   DFND 4,5,9,10 349,640 0 0
MCKESSON CORP COM 58155Q103 1,365 6,923 SH   DFND 4,5,9,10 6,923 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,894 302,650 SH   DFND 4,5 302,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,562 83,121 SH   DFND 4,5 83,121 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,182 40,300 SH   DFND 4,5,7 40,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 568 7,200 SH   DFND 4,6 7,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 545 6,900 SH   DFND 4,6 6,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 63 800 SH   DFND 4,6 800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,364 17,277 SH   DFND 4,8 17,277 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 268 3,394 SH   DFND 4,5,9,10 3,394 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 95 1,200 SH   DFND 4,5,9,10 1,200 0 0
MEDIA GEN INC NEW COM 58441K100 1,291 79,933 SH   DFND 4,5,7 79,933 0 0
MEDIA GEN INC NEW COM 58441K100 1,156 71,550 SH   DFND 4,5,7 71,550 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 770 66,900 SH   DFND 4,5 66,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24 2,061 SH   DFND 4,5 2,061 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 201 17,500 SH   DFND 4,5,9,10 17,500 0 0
MEDIVATION INC COM 58501N101 2,995 61,947 SH   DFND 4,5 61,947 0 0
MEDIVATION INC COM 58501N101 523 10,826 SH   DFND 4,5 10,826 0 0
MEDIVATION INC COM 58501N101 39 800 SH   DFND 4,5,9,10 800 0 0
MEDIVATION INC COM 58501N101 10 200 SH   DFND 4,5,9,10 200 0 0
MEDNAX INC COM 58502B106 424 5,917 SH   DFND 4,5 5,917 0 0
MEDNAX INC COM 58502B106 237 3,304 SH   DFND 4,5 3,304 0 0
MEDNAX INC COM 58502B106 6,427 89,683 SH   DFND 1,3 89,683 0 0
MEDNAX INC COM 58502B106 19 263 SH   DFND   263 0 0
MEDTRONIC PLC SHS G5960L103 15,881 206,458 SH   DFND 4,5 206,458 0 0
MEDTRONIC PLC SHS G5960L103 7,415 96,396 SH   DFND 4,5 96,396 0 0
MEDTRONIC PLC SHS G5960L103 12,665 164,653 SH   DFND 1,3 164,653 0 0
MEDTRONIC PLC SHS G5960L103 7,293 94,807 SH   DFND 1,2 94,807 0 0
MEDTRONIC PLC SHS G5960L103 14 181 SH   DFND   181 0 0
MEDTRONIC PLC SHS G5960L103 2,612 33,959 SH   DFND 4,6 33,959 0 0
MEDTRONIC PLC SHS G5960L103 2,038 26,500 SH   DFND 4,6 26,500 0 0
MEDTRONIC PLC SHS G5960L103 1,923 25,000 SH   DFND 4,6 25,000 0 0
MEDTRONIC PLC SHS G5960L103 1,077 14,000 SH   DFND 4,6 14,000 0 0
MEDTRONIC PLC SHS G5960L103 644 8,370 SH   DFND 4,6 8,370 0 0
MEDTRONIC PLC SHS G5960L103 500 6,500 SH   DFND 4,6 6,500 0 0
MEDTRONIC PLC SHS G5960L103 346 4,500 SH   DFND 4,6 4,500 0 0
MEDTRONIC PLC SHS G5960L103 262 3,400 SH   DFND 4,6 3,400 0 0
MEDTRONIC PLC SHS G5960L103 1,279 16,622 SH   DFND 4,5,9,10 16,622 0 0
MEDTRONIC PLC SHS G5960L103 590 7,672 SH   DFND 4,5,9,10 7,672 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,961 116,700 SH   DFND 4,5,7 116,700 0 0
MELCO CROWN ENTMT LTD ADR 585464100 289 17,200 SH   DFND 4,5,9,10 17,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 239 14,200 SH   DFND 4,5,9,10 14,200 0 0
MENTOR GRAPHICS CORP COM 587200106 803 43,610 SH   DFND 4,5 43,610 0 0
MERCK & CO INC NEW COM 58933Y105 50,309 952,455 SH   DFND 4,5 952,455 0 0
MERCK & CO INC NEW COM 58933Y105 14,542 275,320 SH   DFND 4,5 275,320 0 0
MERCK & CO INC NEW COM 58933Y105 1,205 22,810 SH   DFND 4,5 22,810 0 0
MERCK & CO INC NEW COM 58933Y105 1,222 23,140 SH   DFND 1,2 23,140 0 0
MERCK & CO INC NEW COM 58933Y105 42 800 SH   DFND   800 0 0
MERCK & CO INC NEW COM 58933Y105 8,520 161,300 SH   DFND 4,6 161,300 0 0
MERCK & CO INC NEW COM 58933Y105 4,886 92,500 SH   DFND 4,6 92,500 0 0
MERCK & CO INC NEW COM 58933Y105 2,657 50,300 SH   DFND 4,6 50,300 0 0
MERCK & CO INC NEW COM 58933Y105 2,308 43,700 SH   DFND 4,6 43,700 0 0
MERCK & CO INC NEW COM 58933Y105 1,215 23,000 SH   DFND 4,6 23,000 0 0
MERCK & CO INC NEW COM 58933Y105 872 16,504 SH   DFND 4,6 16,504 0 0
MERCK & CO INC NEW COM 58933Y105 386 7,300 SH   DFND 4,6 7,300 0 0
MERCK & CO INC NEW COM 58933Y105 264 5,000 SH   DFND 4,6 5,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,257 23,800 SH   DFND 4,5 23,800 0 0
MERCK & CO INC NEW COM 58933Y105 122 2,312 SH   DFND 4,8 2,312 0 0
MERCK & CO INC NEW COM 58933Y105 83 1,579 SH   DFND 4,8 1,579 0 0
MERCK & CO INC NEW COM 58933Y105 32,421 613,800 SH   DFND 4,5,9,10 613,800 0 0
MERCK & CO INC NEW COM 58933Y105 3,295 62,390 SH   DFND 4,5,9,10 62,390 0 0
METHANEX CORP COM 59151K108 274 8,300 SH   DFND 4,5 8,300 0 0
METHANEX CORP COM 59151K108 119 3,600 SH   DFND 4,5 3,600 0 0
METHANEX CORP COM 59151K108 43 1,300 SH   DFND 4,5,9,10 1,300 0 0
METLIFE INC COM 59156R108 13,898 288,275 SH   DFND 4,5 288,275 0 0
METLIFE INC COM 59156R108 2,170 45,011 SH   DFND 4,5 45,011 0 0
METLIFE INC COM 59156R108 41 849 SH   DFND   849 0 0
METLIFE INC COM 59156R108 4,821 100,000 SH   DFND 4,6 100,000 0 0
METLIFE INC COM 59156R108 1,446 30,000 SH   DFND 4,6 30,000 0 0
METLIFE INC COM 59156R108 1,446 30,000 SH   DFND 4,6 30,000 0 0
METLIFE INC COM 59156R108 230 4,773 SH   DFND 4,6 4,773 0 0
METLIFE INC COM 59156R108 219 4,550 SH   DFND 4,6 4,550 0 0
METLIFE INC COM 59156R108 624 12,946 SH   DFND 4,5,9,10 12,946 0 0
METLIFE INC COM 59156R108 251 5,200 SH   DFND 4,5,9,10 5,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 688 2,028 SH   DFND 4,5 2,028 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 644 1,900 SH   DFND 4,5 1,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 499 1,470 SH   DFND 4,6 1,470 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 203 600 SH   DFND 4,5,9,10 600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68 200 SH   DFND 4,5,9,10 200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 835 36,768 SH   DFND 4,5 36,768 0 0
MGM RESORTS INTERNATIONAL COM 552953101 289 12,732 SH   DFND 4,5 12,732 0 0
MGM RESORTS INTERNATIONAL COM 552953101 65 2,869 SH   DFND 4,5,9,10 2,869 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50 2,200 SH   DFND 4,5,9,10 2,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,010 25,224 SH   DFND 4,5 25,224 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 522 13,018 SH   DFND 4,5 13,018 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,402 35,000 SH   DFND 4,6 35,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 225 5,617 SH   DFND 4,8 5,617 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 156 3,900 SH   DFND 4,5,9,10 3,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,052 22,614 SH   DFND 4,5 22,614 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 326 7,009 SH   DFND 4,5 7,009 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 154 3,310 SH   DFND 4,5,9,10 3,310 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 56 1,200 SH   DFND 4,5,9,10 1,200 0 0
MICRON TECHNOLOGY INC COM 595112103 703 49,626 SH   DFND 4,5 49,626 0 0
MICRON TECHNOLOGY INC COM 595112103 368 26,022 SH   DFND 4,5 26,022 0 0
MICRON TECHNOLOGY INC SR 2033F CV NT33 595112AV5 1,566 1,065,000 PRN   DFND 4,5 0 0 1,065,000
MICRON TECHNOLOGY INC SR SB CV NT 3%43 595112AY9 1,496 1,800,000 PRN   DFND 4,5 0 0 1,800,000
MICRON TECHNOLOGY INC SR CV NT1.625%33 595112AU7 357 250,000 PRN   DFND 4,5,7 0 0 250,000
MICRON TECHNOLOGY INC SR 2033F CV NT33 595112AV5 870 592,000 PRN   DFND 4,5,7 0 0 592,000
MICRON TECHNOLOGY INC SR 2033F CV NT33 595112AV5 679 462,000 PRN   DFND 4,5,7 0 0 462,000
MICRON TECHNOLOGY INC SR CV NT2.375%32 595112AW3 505 322,000 PRN   DFND 4,5,7 0 0 322,000
MICRON TECHNOLOGY INC SR CV NT2.375%32 595112AW3 350 223,000 PRN   DFND 4,5,7 0 0 223,000
MICRON TECHNOLOGY INC SR 2032D CV NT32 595112AX1 1,082 681,000 PRN   DFND 4,5,7 0 0 681,000
MICRON TECHNOLOGY INC COM 595112103 523 36,915 SH   DFND   36,915 0 0
MICRON TECHNOLOGY INC COM 595112103 86 6,100 SH   DFND   6,100 0 0
MICRON TECHNOLOGY INC COM 595112103 205 14,493 SH   DFND 4,5,9,10 14,493 0 0
MICRON TECHNOLOGY INC COM 595112103 84 5,900 SH   DFND 4,5,9,10 5,900 0 0
MICROSOFT CORP COM 594918104 118,757 2,140,540 SH   DFND 4,5 2,140,540 0 0
MICROSOFT CORP COM 594918104 32,823 591,616 SH   DFND 4,5 591,616 0 0
MICROSOFT CORP COM 594918104 2,483 44,763 SH   DFND 4,5 44,763 0 0
MICROSOFT CORP COM 594918104 15,048 271,231 SH   DFND 1,3 271,231 0 0
MICROSOFT CORP COM 594918104 5,894 106,238 SH   DFND 1,2 106,238 0 0
MICROSOFT CORP COM 594918104 1,653 29,800 SH   DFND   29,800 0 0
MICROSOFT CORP COM 594918104 12,993 234,192 SH   DFND 4,5,7 234,192 0 0
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MICROSOFT CORP COM 594918104 14,298 257,711 SH   DFND 4,6 257,711 0 0
MICROSOFT CORP COM 594918104 7,751 139,700 SH   DFND 4,6 139,700 0 0
MICROSOFT CORP COM 594918104 7,012 126,392 SH   DFND 4,6 126,392 0 0
MICROSOFT CORP COM 594918104 2,885 52,000 SH   DFND 4,6 52,000 0 0
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MICROSOFT CORP COM 594918104 1,426 25,700 SH   DFND 4,6 25,700 0 0
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MICROSOFT CORP COM 594918104 1,104 19,900 SH   DFND 4,6 19,900 0 0
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MICROSOFT CORP COM 594918104 13 240 SH   DFND   240 0 0
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MICROSOFT CORP COM 594918104 50 900 SH   DFND 4,5 900 0 0
MICROSOFT CORP COM 594918104 517 9,317 SH   DFND 4,8 9,317 0 0
MICROSOFT CORP COM 594918104 134 2,407 SH   DFND 4,8 2,407 0 0
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MICROSOFT CORP COM 594918104 6,151 110,873 SH   DFND 4,5,9,10 110,873 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,889 20,800 SH   DFND 4,5 20,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 59 652 SH   DFND 4,5 652 0 0
MID-AMER APT CMNTYS INC COM 59522J103 424 4,664 SH   DFND 4,5,9,10 4,664 0 0
MILLER HERMAN INC COM 600544100 2,194 76,456 SH   DFND 4,5 76,456 0 0
MINERALS TECHNOLOGIES INC COM 603158106 307 6,686 SH   DFND 1,3 6,686 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,638 588,706 SH   DFND 4,5 588,706 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,771 286,500 SH   DFND 4,5 286,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 50 SH   DFND 4,5 50 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 142 3,360 SH   DFND 4,5,7 3,360 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 15 SH   DFND 1,3 15 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 10 SH   DFND 1,3 10 0 0
MODUSLINK GLOBAL SOLUTIONS INC SR CV NT 5.25%19 60786LAB3 372 482,000 PRN   DFND 4,5,7 0 0 482,000
MOHAWK INDS INC COM 608190104 1,363 7,196 SH   DFND 4,5 7,196 0 0
MOHAWK INDS INC COM 608190104 291 1,537 SH   DFND 4,5 1,537 0 0
MOHAWK INDS INC COM 608190104 31 165 SH   DFND 1,3 165 0 0
MOHAWK INDS INC COM 608190104 3,686 19,460 SH   DFND 1,2 19,460 0 0
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MOHAWK INDS INC COM 608190104 76 400 SH   DFND 4,5,9,10 400 0 0
MOLINA HEALTHCARE INC SR NT CV1.125%20 60855RAC4 2,591 1,666,000 PRN   DFND 4,5,7 0 0 1,666,000
MOLINA HEALTHCARE INC SR NT CV1.125%20 60855RAC4 1,830 1,177,000 PRN   DFND 4,5,7 0 0 1,177,000
MOLINA HEALTHCARE INC SR CV BD1.625%44 60855RAD2 3,108 2,589,000 PRN   DFND 4,5,7 0 0 2,589,000
MOLINA HEALTHCARE INC SR CV BD1.625%44 60855RAD2 759 632,000 PRN   DFND 4,5,7 0 0 632,000
MOLINA HEALTHCARE INC SR CV BD1.625%44 60855RAD2 478 398,000 PRN   DFND 4,5,7 0 0 398,000
MOLSON COORS BREWING CO CL B 60871R209 5,357 57,039 SH   DFND 4,5 57,039 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,308 13,925 SH   DFND 4,5 13,925 0 0
MOLSON COORS BREWING CO CL B 60871R209 413 4,400 SH   DFND 4,6 4,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 94 1,000 SH   DFND 4,5,9,10 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 48 509 SH   DFND 4,5,9,10 509 0 0
MONDELEZ INTL INC CL A 609207105 28,730 640,732 SH   DFND 4,5 640,732 0 0
MONDELEZ INTL INC CL A 609207105 23,933 533,749 SH   DFND 4,5 533,749 0 0
MONDELEZ INTL INC CL A 609207105 3,024 67,437 SH   DFND 1,3 67,437 0 0
MONDELEZ INTL INC CL A 609207105 8,063 179,827 SH   DFND 1,2 179,827 0 0
MONDELEZ INTL INC CL A 609207105 1,215 27,100 SH   DFND 4,6 27,100 0 0
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MONMOUTH REAL ESTATE INVT CORP CL A 609720107 36 3,400 SH   DFND 4,5,9,10 3,400 0 0
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MONSANTO CO NEW COM 61166W101 4,397 44,631 SH   DFND 4,5 44,631 0 0
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MONSANTO CO NEW COM 61166W101 74 750 SH   DFND 1 750 0 0
MONSANTO CO NEW COM 61166W101 5,685 57,700 SH   DFND 4,6 57,700 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 8,147 54,694 SH   DFND 4,5 54,694 0 0
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MOSAIC CO NEW COM 61945C103 1,112 40,295 SH   DFND 4,5 40,295 0 0
MOSAIC CO NEW COM 61945C103 942 34,149 SH   DFND 4,5 34,149 0 0
MOSAIC CO NEW COM 61945C103 3,741 135,600 SH   DFND 4,6 135,600 0 0
MOSAIC CO NEW COM 61945C103 1,793 65,000 SH   DFND 4,6 65,000 0 0
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MOSAIC CO NEW COM 61945C103 185 6,700 SH   DFND 4,6 6,700 0 0
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MOSAIC CO NEW COM 61945C103 50 1,800 SH   DFND 4,5,9,10 1,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,306 77,517 SH   DFND 4,5 77,517 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 468 6,841 SH   DFND 4,5 6,841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 184 2,683 SH   DFND 4,5,9,10 2,683 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 200 SH   DFND 4,5,9,10 200 0 0
MSCI INC COM 55354G100 916 12,703 SH   DFND 4,5 12,703 0 0
MSG NETWORK INC CL A 553573106 964 46,347 SH   DFND 4,5,7 46,347 0 0
MURPHY OIL CORP COM 626717102 584 26,000 SH   DFND 4,5 26,000 0 0
MURPHY OIL CORP COM 626717102 105 4,681 SH   DFND 4,5 4,681 0 0
MURPHY OIL CORP COM 626717102 86 3,837 SH   DFND 4,8 3,837 0 0
MURPHY OIL CORP COM 626717102 25 1,100 SH   DFND 4,5,9,10 1,100 0 0
MYLAN N V SHS EURO N59465109 4,213 77,910 SH   DFND 4,5 77,910 0 0
MYLAN N V SHS EURO N59465109 1,051 19,443 SH   DFND 4,5 19,443 0 0
MYLAN N V SHS EURO N59465109 312 5,771 SH   DFND 1,3 5,771 0 0
MYLAN N V SHS EURO N59465109 25,186 465,800 SH   DFND 4,5,7 465,800 0 0
MYLAN N V SHS EURO N59465109 400 7,400 SH   DFND 4,6 7,400 0 0
MYLAN N V SHS EURO N59465109 324 6,000 SH   DFND 4,6 6,000 0 0
MYLAN N V SHS EURO N59465109 130 2,400 SH   DFND 4,6 2,400 0 0
MYLAN N V SHS EURO N59465109 183 3,384 SH   DFND 4,8 3,384 0 0
MYLAN N V SHS EURO N59465109 31,182 576,700 SH   DFND 4,5,9,10 576,700 0 0
MYLAN N V SHS EURO N59465109 590 10,905 SH   DFND 4,5,9,10 10,905 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,497 528,403 SH   DFND 4,5 528,403 0 0
NABORS INDUSTRIES LTD SHS G6359F103 99 11,596 SH   DFND 4,8 11,596 0 0
NASDAQ INC COM 631103108 877 15,080 SH   DFND 4,5 15,080 0 0
NASDAQ INC COM 631103108 312 5,360 SH   DFND 4,5 5,360 0 0
NASDAQ INC COM 631103108 774 13,300 SH   DFND 4,6 13,300 0 0
NASDAQ INC COM 631103108 194 3,333 SH   DFND 4,5,9,10 3,333 0 0
NASDAQ INC COM 631103108 47 800 SH   DFND 4,5,9,10 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 900 21,041 SH   DFND 4,5 21,041 0 0
NATIONAL GEN HLDGS CORP COM 636220303 634 29,000 SH   DFND 1,3 29,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 560 9,200 SH   DFND 4,5 9,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 299 SH   DFND 4,5 299 0 0
NATIONAL HEALTH INVS INC SR CV NT 3.25%21 63633DAE4 168 171,000 PRN   DFND 4,5,7 0 0 171,000
NATIONAL HEALTH INVS INC COM 63633D104 140 2,300 SH   DFND 4,5,9,10 2,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,320 39,423 SH   DFND 4,5 39,423 0 0
NATIONAL OILWELL VARCO INC COM 637071101 744 22,201 SH   DFND 4,5 22,201 0 0
NATIONAL OILWELL VARCO INC COM 637071101 318 9,500 SH   DFND 4,6 9,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 177 5,284 SH   DFND 4,5,9,10 5,284 0 0
NATIONAL OILWELL VARCO INC COM 637071101 87 2,600 SH   DFND 4,5,9,10 2,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,665 41,563 SH   DFND 4,5 41,563 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 47 1,180 SH   DFND 4,5 1,180 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 336 8,400 SH   DFND 4,5,9,10 8,400 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 19 1,100 SH   DFND 4,5,9,10 1,100 0 0
NAVIENT CORP COM 63938C108 476 41,540 SH   DFND 4,5 41,540 0 0
NAVIENT CORP COM 63938C108 293 25,553 SH   DFND 4,5 25,553 0 0
NAVIENT CORP COM 63938C108 66 5,749 SH   DFND 4,8 5,749 0 0
NAVIENT CORP COM 63938C108 12,734 1,112,100 SH   DFND 4,5,9,10 1,112,100 0 0
NAVIENT CORP COM 63938C108 275 24,048 SH   DFND 4,5,9,10 24,048 0 0
NCR CORP NEW COM 62886E108 817 33,392 SH   DFND 4,5 33,392 0 0
NEKTAR THERAPEUTICS COM 640268108 337 20,000 SH   DFND 4,5 20,000 0 0
NEPTUNE TECHNOLOGIES BIORESOUR COM 64077P108 0 15 SH   DFND 1,3 15 0 0
NETAPP INC COM 64110D104 5,194 195,792 SH   DFND 4,5 195,792 0 0
NETAPP INC COM 64110D104 541 20,382 SH   DFND 4,5 20,382 0 0
NETAPP INC COM 64110D104 1,857 70,000 SH   DFND 4,6 70,000 0 0
NETAPP INC COM 64110D104 58 2,200 SH   DFND 4,5,9,10 2,200 0 0
NETAPP INC COM 64110D104 52 1,950 SH   DFND 4,5,9,10 1,950 0 0
NETEASE INC SPONSORED ADR 64110W102 7,068 39,000 SH   DFND 4,5 39,000 0 0
NETEASE INC SPONSORED ADR 64110W102 49 270 SH   DFND 4,5 270 0 0
NETEASE INC SPONSORED ADR 64110W102 4,233 23,356 SH   DFND 1,3 23,356 0 0
NETEASE INC SPONSORED ADR 64110W102 2,284 12,600 SH   DFND 4,5,9,10 12,600 0 0
NETEASE INC SPONSORED ADR 64110W102 435 2,400 SH   DFND 4,5,9,10 2,400 0 0
NETFLIX INC COM 64110L106 4,468 39,066 SH   DFND 4,5 39,066 0 0
NETFLIX INC COM 64110L106 2,135 18,664 SH   DFND 4,5 18,664 0 0
NETFLIX INC COM 64110L106 2,894 25,300 SH   DFND 4,6 25,300 0 0
NETFLIX INC COM 64110L106 2,082 18,200 SH   DFND 4,6 18,200 0 0
NETFLIX INC COM 64110L106 629 5,499 SH   DFND 4,5,9,10 5,499 0 0
NETFLIX INC COM 64110L106 240 2,100 SH   DFND 4,5,9,10 2,100 0 0
NETSCOUT SYS INC COM 64115T104 564 18,384 SH   DFND 4,6 18,384 0 0
NETSCOUT SYS INC COM 64115T104 352 11,479 SH   DFND 4,6 11,479 0 0
NETSCOUT SYS INC COM 64115T104 80 2,597 SH   DFND 4,6 2,597 0 0
NETSUITE INC COM 64118Q107 169 2,000 SH   DFND 4,5 2,000 0 0
NETSUITE INC COM 64118Q107 161 1,900 SH   DFND 4,5 1,900 0 0
NETSUITE INC SR CV NT 0.25%18 64118QAB3 2,323 2,358,000 PRN   DFND 4,5 0 0 2,358,000
NEUSTAR INC CL A 64126X201 1,225 51,087 SH   DFND 4,5 51,087 0 0
NEW GOLD INC CDA COM 644535106 1,464 631,127 SH   DFND 4,5 631,127 0 0
NEW GOLD INC CDA COM 644535106 1,652 711,926 SH   DFND 4,6 711,926 0 0
NEW GOLD INC CDA COM 644535106 1,647 709,928 SH   DFND 4,6 709,928 0 0
NEW GOLD INC CDA COM 644535106 374 161,120 SH   DFND 4,6 161,120 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 4,182 133,320 SH   DFND 4,5 133,320 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 2,557 81,500 SH   DFND 4,5 81,500 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 28 900 SH   DFND 4,6 900 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 314 10,000 SH   DFND 4,5,9,10 10,000 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 125 4,000 SH   DFND 4,5,9,10 4,000 0 0
NEW SR INVT GROUP INC COM 648691103 7 720 SH   DFND 4,5 720 0 0
NEW SR INVT GROUP INC COM 648691103 48 4,900 SH   DFND 4,5,9,10 4,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 911 55,839 SH   DFND 4,5 55,839 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 443 27,143 SH   DFND 4,5 27,143 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 490 30,000 SH   DFND 4,6 30,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30 1,817 SH   DFND 4,8 1,817 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,299 753,600 SH   DFND 4,5,9,10 753,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,147 70,300 SH   DFND 4,5,9,10 70,300 0 0
NEW YORK REIT INC COM 64976L109 528 45,917 SH   DFND 4,5 45,917 0 0
NEW YORK REIT INC COM 64976L109 16 1,416 SH   DFND 4,5 1,416 0 0
NEW YORK REIT INC COM 64976L109 105 9,100 SH   DFND 4,5,9,10 9,100 0 0
NEWELL RUBBERMAID INC COM 651229106 1,224 27,764 SH   DFND 4,5 27,764 0 0
NEWELL RUBBERMAID INC COM 651229106 623 14,130 SH   DFND 4,5 14,130 0 0
NEWELL RUBBERMAID INC COM 651229106 463 10,500 SH   DFND 4,6 10,500 0 0
NEWELL RUBBERMAID INC COM 651229106 1,155 26,201 SH   DFND   26,201 0 0
NEWELL RUBBERMAID INC COM 651229106 291 6,603 SH   DFND   6,603 0 0
NEWELL RUBBERMAID INC COM 651229106 79 1,800 SH   DFND 4,5,9,10 1,800 0 0
NEWELL RUBBERMAID INC COM 651229106 67 1,529 SH   DFND 4,5,9,10 1,529 0 0
NEWFIELD EXPL CO COM 651290108 378 11,605 SH   DFND 4,5 11,605 0 0
NEWMARKET CORP COM 651587107 210 551 SH   DFND 4,5 551 0 0
NEWMONT MINING CORP COM 651639106 3,936 218,777 SH   DFND 4,5 218,777 0 0
NEWMONT MINING CORP COM 651639106 282 15,685 SH   DFND 4,5 15,685 0 0
NEWMONT MINING CORP COM 651639106 103 5,700 SH   DFND   5,700 0 0
NEWMONT MINING CORP COM 651639106 6,381 354,700 SH   DFND 4,6 354,700 0 0
NEWMONT MINING CORP COM 651639106 4,885 271,534 SH   DFND 4,6 271,534 0 0
NEWMONT MINING CORP COM 651639106 2,116 117,600 SH   DFND 4,6 117,600 0 0
NEWMONT MINING CORP COM 651639106 1,587 88,200 SH   DFND 4,6 88,200 0 0
NEWMONT MINING CORP COM 651639106 13 714 SH   DFND 4,8 714 0 0
NEWMONT MINING CORP COM 651639106 4,609 256,200 SH   DFND 4,5,9,10 256,200 0 0
NEWMONT MINING CORP COM 651639106 54 2,993 SH   DFND 4,5,9,10 2,993 0 0
NEWS CORP NEW CL A 65249B109 432 32,360 SH   DFND 4,5 32,360 0 0
NEWS CORP NEW CL A 65249B109 157 11,746 SH   DFND 4,5 11,746 0 0
NEWS CORP NEW CL A 65249B109 116 8,678 SH   DFND 4,5,9,10 8,678 0 0
NEWS CORP NEW CL A 65249B109 24 1,775 SH   DFND 4,5,9,10 1,775 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 1,200 SH   DFND 4,5,9,10 1,200 0 0
NEXTERA ENERGY INC COM 65339F101 18,814 181,098 SH   DFND 4,5 181,098 0 0
NEXTERA ENERGY INC COM 65339F101 5,882 56,613 SH   DFND 4,5 56,613 0 0
NEXTERA ENERGY INC COM 65339F101 1,454 14,000 SH   DFND 4,6 14,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,309 12,600 SH   DFND 4,6 12,600 0 0
NEXTERA ENERGY INC COM 65339F101 411 3,960 SH   DFND 4,6 3,960 0 0
NEXTERA ENERGY INC COM 65339F101 405 3,900 SH   DFND 4,6 3,900 0 0
NEXTERA ENERGY INC COM 65339F101 166 1,600 SH   DFND 4,6 1,600 0 0
NEXTERA ENERGY INC COM 65339F101 935 9,000 SH   DFND   9,000 0 0
NEXTERA ENERGY INC COM 65339F101 239 2,300 SH   DFND   2,300 0 0
NEXTERA ENERGY INC COM 65339F101 518 4,984 SH   DFND 4,5,9,10 4,984 0 0
NEXTERA ENERGY INC COM 65339F101 281 2,700 SH   DFND 4,5,9,10 2,700 0 0
NICE SYS LTD SPONSORED ADR 653656108 831 14,500 SH   DFND 1,3 14,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,442 159,708 SH   DFND 4,5 159,708 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,039 43,747 SH   DFND 4,5 43,747 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 242 5,200 SH   DFND 4,5,9,10 5,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 700 SH   DFND 4,5,9,10 700 0 0
NIKE INC CL B 654106103 32,889 526,227 SH   DFND 4,5 526,227 0 0
NIKE INC CL B 654106103 9,942 159,064 SH   DFND 4,5 159,064 0 0
NIKE INC CL B 654106103 2,218 35,480 SH   DFND 4,5 35,480 0 0
NIKE INC CL B 654106103 5,019 80,304 SH   DFND 1,3 80,304 0 0
NIKE INC CL B 654106103 23,006 368,092 SH   DFND 4,6 368,092 0 0
NIKE INC CL B 654106103 4,388 70,212 SH   DFND 4,6 70,212 0 0
NIKE INC CL B 654106103 2,813 45,000 SH   DFND 4,6 45,000 0 0
NIKE INC CL B 654106103 1,438 23,000 SH   DFND 4,6 23,000 0 0
NIKE INC CL B 654106103 1,038 16,600 SH   DFND 4,6 16,600 0 0
NIKE INC CL B 654106103 755 12,074 SH   DFND 4,6 12,074 0 0
NIKE INC CL B 654106103 751 12,020 SH   DFND 4,6 12,020 0 0
NIKE INC CL B 654106103 225 3,600 SH   DFND 4,6 3,600 0 0
NIKE INC CL B 654106103 200 3,200 SH   DFND 4,6 3,200 0 0
NIKE INC CL B 654106103 974 15,576 SH   DFND 4,5,9,10 15,576 0 0
NIKE INC CL B 654106103 538 8,600 SH   DFND 4,5,9,10 8,600 0 0
NIMBLE STORAGE INC COM 65440R101 1,547 168,194 SH   DFND 4,5,7 168,194 0 0
NISOURCE INC COM 65473P105 138 7,073 SH   DFND 4,5 7,073 0 0
NISOURCE INC COM 65473P105 1,713 87,800 SH   DFND 4,6 87,800 0 0
NISOURCE INC COM 65473P105 18 909 SH   DFND 4,8 909 0 0
NISOURCE INC COM 65473P105 565 28,937 SH   DFND 4,5,9,10 28,937 0 0
NISOURCE INC COM 65473P105 27 1,400 SH   DFND 4,5,9,10 1,400 0 0
NOBLE CORP PLC SHS USD G65431101 1,543 146,245 SH   DFND 4,5 146,245 0 0
NOBLE CORP PLC SHS USD G65431101 295 28,000 SH   DFND 4,5,9,10 28,000 0 0
NOBLE ENERGY INC COM 655044105 1,659 50,374 SH   DFND 4,5 50,374 0 0
NOBLE ENERGY INC COM 655044105 366 11,127 SH   DFND 4,5 11,127 0 0
NOBLE ENERGY INC COM 655044105 718 21,800 SH   DFND 4,6 21,800 0 0
NOBLE ENERGY INC COM 655044105 563 17,100 SH   DFND 4,6 17,100 0 0
NOBLE ENERGY INC COM 655044105 471 14,300 SH   DFND 4,6 14,300 0 0
NOBLE ENERGY INC COM 655044105 316 9,600 SH   DFND 4,6 9,600 0 0
NOBLE ENERGY INC COM 655044105 263 8,000 SH   DFND 4,6 8,000 0 0
NOBLE ENERGY INC COM 655044105 198 6,000 SH   DFND 4,6 6,000 0 0
NOBLE ENERGY INC COM 655044105 72 2,200 SH   DFND 4,6 2,200 0 0
NOBLE ENERGY INC COM 655044105 179 5,434 SH   DFND 4,5,9,10 5,434 0 0
NOBLE ENERGY INC COM 655044105 72 2,200 SH   DFND 4,5,9,10 2,200 0 0
NOKIA CORP SPONSORED ADR 654902204 0 2 SH   DFND 4,5,7 2 0 0
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 4,5,7 1 0 0
NOKIA CORP SPONSORED ADR 654902204 6 800 SH   DFND   800 0 0
NORDSTROM INC COM 655664100 626 12,577 SH   DFND 4,5 12,577 0 0
NORDSTROM INC COM 655664100 461 9,253 SH   DFND 4,5 9,253 0 0
NORDSTROM INC COM 655664100 2,710 54,400 SH   DFND 4,6 54,400 0 0
NORDSTROM INC COM 655664100 548 11,000 SH   DFND 4,6 11,000 0 0
NORDSTROM INC COM 655664100 528 10,600 SH   DFND 4,6 10,600 0 0
NORDSTROM INC COM 655664100 65 1,300 SH   DFND 4,6 1,300 0 0
NORDSTROM INC COM 655664100 147 2,956 SH   DFND 4,5,9,10 2,956 0 0
NORDSTROM INC COM 655664100 50 1,000 SH   DFND 4,5,9,10 1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,847 128,227 SH   DFND 4,5 128,227 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,385 40,020 SH   DFND 4,5 40,020 0 0
NORFOLK SOUTHERN CORP COM 655844108 465 5,500 SH   DFND 4,6 5,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 465 5,500 SH   DFND 4,6 5,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 423 5,000 SH   DFND 4,6 5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 370 4,370 SH   DFND 4,6 4,370 0 0
NORFOLK SOUTHERN CORP COM 655844108 59 700 SH   DFND 4,6 700 0 0
NORFOLK SOUTHERN CORP COM 655844108 384 4,535 SH   DFND 4,5,9,10 4,535 0 0
NORFOLK SOUTHERN CORP COM 655844108 169 2,000 SH   DFND 4,5,9,10 2,000 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,275 85,313 SH   DFND 4,5 85,313 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 96 6,400 SH   DFND 4,5 6,400 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 529 305,811 SH   DFND 4,5,7 305,811 0 0
NORTHERN TR CORP COM 665859104 9,525 132,129 SH   DFND 4,5 132,129 0 0
NORTHERN TR CORP COM 665859104 3,396 47,109 SH   DFND 4,5 47,109 0 0
NORTHERN TR CORP COM 665859104 281 3,900 SH   DFND 4,6 3,900 0 0
NORTHERN TR CORP COM 665859104 166 2,300 SH   DFND 4,6 2,300 0 0
NORTHERN TR CORP COM 665859104 135 1,879 SH   DFND 4,5,9,10 1,879 0 0
NORTHERN TR CORP COM 665859104 101 1,400 SH   DFND 4,5,9,10 1,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,949 95,065 SH   DFND 4,5 95,065 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,681 77,758 SH   DFND 4,5 77,758 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,050 5,560 SH   DFND 4,5 5,560 0 0
NORTHROP GRUMMAN CORP COM 666807102 665 3,520 SH   DFND 4,6 3,520 0 0
NORTHROP GRUMMAN CORP COM 666807102 564 2,985 SH   DFND 4,6 2,985 0 0
NORTHROP GRUMMAN CORP COM 666807102 379 2,006 SH   DFND 4,5,9,10 2,006 0 0
NORTHROP GRUMMAN CORP COM 666807102 170 900 SH   DFND 4,5,9,10 900 0 0
NORTHSTAR ASSET MGMT GROUP INC COM 66705Y104 2,050 168,833 SH   DFND 4,5,7 168,833 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 106 8,949 SH   DFND 4,5,7 8,949 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 40 3,416 SH   DFND 4,5,9,10 3,416 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 690 40,522 SH   DFND 4,5,7 40,522 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 178 10,450 SH   DFND 4,5,9,10 10,450 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 1,498 25,571 SH   DFND 4,5 25,571 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 188 3,200 SH   DFND 4,5 3,200 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 334 5,700 SH   DFND 4,6 5,700 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 105 1,800 SH   DFND 4,5,9,10 1,800 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 12 200 SH   DFND 4,5,9,10 200 0 0
NOVACOPPER INC COM 66988K102 44 156,055 SH   DFND 4,5,7 156,055 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,918 455,621 SH   DFND 4,5,7 455,621 0 0
NOVELLUS SYS INC SR NT CV2.625%41 670008AD3 7,650 3,251,000 PRN   DFND 4,5 0 0 3,251,000
NRG ENERGY INC COM NEW 629377508 410 34,852 SH   DFND 4,5 34,852 0 0
NRG ENERGY INC COM NEW 629377508 136 11,549 SH   DFND 4,5 11,549 0 0
NRG ENERGY INC COM NEW 629377508 304 25,800 SH   DFND 4,6 25,800 0 0
NRG ENERGY INC COM NEW 629377508 279 23,700 SH   DFND 4,6 23,700 0 0
NRG ENERGY INC COM NEW 629377508 232 19,700 SH   DFND 4,6 19,700 0 0
NRG ENERGY INC COM NEW 629377508 141 12,000 SH   DFND 4,6 12,000 0 0
NRG ENERGY INC COM NEW 629377508 33 2,800 SH   DFND 4,6 2,800 0 0
NRG ENERGY INC COM NEW 629377508 78 6,665 SH   DFND 4,8 6,665 0 0
NRG ENERGY INC COM NEW 629377508 15,885 1,349,600 SH   DFND 4,5,9,10 1,349,600 0 0
NRG ENERGY INC COM NEW 629377508 214 18,220 SH   DFND 4,5,9,10 18,220 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,924 197,300 SH Call DFND 4,5 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 362 18,197 SH   DFND 4,5 18,197 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 356 17,921 SH   DFND 4,5 17,921 0 0
NUANCE COMMUNICATIONS INC SR CV NT 2.75%31 67020YAF7 258 256,000 PRN   DFND 4,5 0 0 256,000
NUANCE COMMUNICATIONS INC COM 67020Y100 2,984 150,000 SH   DFND 4,6 150,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 78 3,944 SH   DFND 4,5,9,10 3,944 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 1,500 SH   DFND 4,5,9,10 1,500 0 0
NUCOR CORP COM 670346105 1,115 27,657 SH   DFND 4,5 27,657 0 0
NUCOR CORP COM 670346105 306 7,603 SH   DFND 4,5 7,603 0 0
NUCOR CORP COM 670346105 89 2,200 SH   DFND 4,6 2,200 0 0
NUCOR CORP COM 670346105 12 300 SH   DFND 4,6 300 0 0
NUCOR CORP COM 670346105 809 20,080 SH   DFND   20,080 0 0
NUCOR CORP COM 670346105 253 6,280 SH   DFND   6,280 0 0
NUCOR CORP COM 670346105 108 2,677 SH   DFND 4,5,9,10 2,677 0 0
NUCOR CORP COM 670346105 77 1,900 SH   DFND 4,5,9,10 1,900 0 0
NVIDIA CORP COM 67066G104 10,873 329,894 SH   DFND 4,5 329,894 0 0
NVIDIA CORP COM 67066G104 1,111 33,706 SH   DFND 4,5 33,706 0 0
NVIDIA CORP SR CONV NT 1%18 67066GAC8 3,639 2,185,000 PRN   DFND 4,5 0 0 2,185,000
NVIDIA CORP COM 67066G104 701 21,264 SH   DFND 1,3 21,264 0 0
NVIDIA CORP COM 67066G104 7,373 223,694 SH   DFND 1,2 223,694 0 0
NVIDIA CORP COM 67066G104 5,672 172,100 SH   DFND 4,6 172,100 0 0
NVIDIA CORP COM 67066G104 620 18,800 SH   DFND 4,6 18,800 0 0
NVIDIA CORP COM 67066G104 508 15,400 SH   DFND 4,6 15,400 0 0
NVIDIA CORP COM 67066G104 82 2,500 SH   DFND 4,6 2,500 0 0
NVIDIA CORP COM 67066G104 43 1,292 SH   DFND 4,8 1,292 0 0
NVIDIA CORP COM 67066G104 7,077 214,700 SH   DFND 4,5,9,10 214,700 0 0
NVIDIA CORP COM 67066G104 315 9,553 SH   DFND 4,5,9,10 9,553 0 0
NXP SEMICONDUCTORS N V SR CONV BD 1%19 62952QAB6 12,005 10,957,000 PRN   DFND 4,5 0 0 10,957,000
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,727 10,762 SH   DFND 4,5 10,762 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,262 4,979 SH   DFND 4,5 4,979 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 811 3,200 SH   DFND 4,6 3,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 431 1,700 SH   DFND 4,6 1,700 0 0
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PENN WEST PETE LTD NEW COM 707887105 2,500 2,988,952 SH   DFND 4,5,7 2,988,952 0 0
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PFIZER INC COM 717081103 4,064 125,900 SH   DFND 4,5 125,900 0 0
PFIZER INC COM 717081103 26 800 SH   DFND 4,5 800 0 0
PFIZER INC COM 717081103 1,199 37,147 SH   DFND 4,8 37,147 0 0
PFIZER INC COM 717081103 362 11,219 SH   DFND 4,8 11,219 0 0
PFIZER INC COM 717081103 107 3,309 SH   DFND 4,8 3,309 0 0
PFIZER INC COM 717081103 66 2,048 SH   DFND 4,8 2,048 0 0
PFIZER INC COM 717081103 54,162 1,677,874 SH   DFND 4,5,9,10 1,677,874 0 0
PFIZER INC COM 717081103 4,635 143,578 SH   DFND 4,5,9,10 143,578 0 0
PG&E CORP COM 69331C108 3,054 57,418 SH   DFND 4,5 57,418 0 0
PG&E CORP COM 69331C108 1,388 26,091 SH   DFND 4,5 26,091 0 0
PG&E CORP COM 69331C108 1,005 18,900 SH   DFND 4,6 18,900 0 0
PG&E CORP COM 69331C108 973 18,300 SH   DFND 4,6 18,300 0 0
PG&E CORP COM 69331C108 133 2,500 SH   DFND 4,6 2,500 0 0
PG&E CORP COM 69331C108 235 4,419 SH   DFND 4,5,9,10 4,419 0 0
PG&E CORP COM 69331C108 138 2,600 SH   DFND 4,5,9,10 2,600 0 0
PHILIP MORRIS INTL INC COM 718172109 52,894 601,679 SH   DFND 4,5 601,679 0 0
PHILIP MORRIS INTL INC COM 718172109 19,300 219,544 SH   DFND 4,5 219,544 0 0
PHILIP MORRIS INTL INC COM 718172109 7,560 86,000 SH   DFND 4,6 86,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,908 21,700 SH   DFND 4,6 21,700 0 0
PHILIP MORRIS INTL INC COM 718172109 1,899 21,600 SH   DFND 4,6 21,600 0 0
PHILIP MORRIS INTL INC COM 718172109 299 3,400 SH   DFND 4,6 3,400 0 0
PHILIP MORRIS INTL INC COM 718172109 378 4,300 SH   DFND   4,300 0 0
PHILIP MORRIS INTL INC COM 718172109 1,802 20,500 SH   DFND 4,5 20,500 0 0
PHILIP MORRIS INTL INC COM 718172109 49 560 SH   DFND 4,8 560 0 0
PHILIP MORRIS INTL INC COM 718172109 4,017 45,689 SH   DFND 4,5,9,10 45,689 0 0
PHILIP MORRIS INTL INC COM 718172109 756 8,600 SH   DFND 4,5,9,10 8,600 0 0
PHILLIPS 66 COM 718546104 28,323 346,242 SH   DFND 4,5 346,242 0 0
PHILLIPS 66 COM 718546104 4,311 52,706 SH   DFND 4,5 52,706 0 0
PHILLIPS 66 COM 718546104 950 11,618 SH   DFND 1,3 11,618 0 0
PHILLIPS 66 COM 718546104 4,917 60,106 SH   DFND 1,2 60,106 0 0
PHILLIPS 66 COM 718546104 2,511 30,700 SH   DFND 4,6 30,700 0 0
PHILLIPS 66 COM 718546104 1,298 15,869 SH   DFND 4,6 15,869 0 0
PHILLIPS 66 COM 718546104 1,121 13,700 SH   DFND 4,6 13,700 0 0
PHILLIPS 66 COM 718546104 736 9,000 SH   DFND 4,6 9,000 0 0
PHILLIPS 66 COM 718546104 720 8,800 SH   DFND 4,6 8,800 0 0
PHILLIPS 66 COM 718546104 695 8,500 SH   DFND 4,6 8,500 0 0
PHILLIPS 66 COM 718546104 505 6,177 SH   DFND 4,6 6,177 0 0
PHILLIPS 66 COM 718546104 299 3,650 SH   DFND 4,6 3,650 0 0
PHILLIPS 66 COM 718546104 98 1,200 SH   DFND 4,6 1,200 0 0
PHILLIPS 66 COM 718546104 864 10,562 SH   DFND 4,8 10,562 0 0
PHILLIPS 66 COM 718546104 171 2,085 SH   DFND 4,8 2,085 0 0
PHILLIPS 66 COM 718546104 27,149 331,900 SH   DFND 4,5,9,10 331,900 0 0
PHILLIPS 66 COM 718546104 912 11,150 SH   DFND 4,5,9,10 11,150 0 0
PHYSICIANS RLTY TR COM 71943U104 342 20,300 SH   DFND 4,5 20,300 0 0
PHYSICIANS RLTY TR COM 71943U104 13 755 SH   DFND 4,5 755 0 0
PHYSICIANS RLTY TR COM 71943U104 79 4,700 SH   DFND 4,5,9,10 4,700 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 784 41,500 SH   DFND 4,5 41,500 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 24 1,261 SH   DFND 4,5 1,261 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 176 9,300 SH   DFND 4,5,9,10 9,300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,292 58,500 SH   DFND 4,6 58,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 323 14,600 SH   DFND 4,6 14,600 0 0
PINNACLE ENTMT INC COM 723456109 405 13,016 SH   DFND 4,5,7 13,016 0 0
PINNACLE ENTMT INC COM 723456109 363 11,671 SH   DFND 4,5,7 11,671 0 0
PINNACLE WEST CAP CORP COM 723484101 661 10,249 SH   DFND 4,5 10,249 0 0
PINNACLE WEST CAP CORP COM 723484101 437 6,775 SH   DFND 4,5 6,775 0 0
PINNACLE WEST CAP CORP COM 723484101 322 5,000 SH   DFND 4,6 5,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,406 21,799 SH   DFND 4,5,9,10 21,799 0 0
PINNACLE WEST CAP CORP COM 723484101 52 800 SH   DFND 4,5,9,10 800 0 0
PIONEER NAT RES CO COM 723787107 1,833 14,617 SH   DFND 4,5 14,617 0 0
PIONEER NAT RES CO COM 723787107 444 3,544 SH   DFND 4,5 3,544 0 0
PIONEER NAT RES CO COM 723787107 239 1,906 SH   DFND 4,5,9,10 1,906 0 0
PIONEER NAT RES CO COM 723787107 88 700 SH   DFND 4,5,9,10 700 0 0
PITNEY BOWES INC COM 724479100 1,822 88,223 SH   DFND 4,5 88,223 0 0
PJT PARTNERS INC COM CL A 69343T107 26 902 SH   DFND 4,5 902 0 0
PJT PARTNERS INC COM CL A 69343T107 4 127 SH   DFND 4,5 127 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,033 21,657 SH   DFND 4,5 21,657 0 0
PLUM CREEK TIMBER CO INC COM 729251108 356 7,456 SH   DFND 4,5 7,456 0 0
PLUM CREEK TIMBER CO INC COM 729251108 96 2,017 SH   DFND 4,5,9,10 2,017 0 0
PLUM CREEK TIMBER CO INC COM 729251108 52 1,100 SH   DFND 4,5,9,10 1,100 0 0
PMC-SIERRA INC COM 69344F106 1,114 95,837 SH   DFND 4,5,7 95,837 0 0
PMC-SIERRA INC COM 69344F106 997 85,784 SH   DFND 4,5,7 85,784 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,750 133,770 SH   DFND 4,5 133,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,727 39,100 SH   DFND 4,5 39,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,242 55,000 SH   DFND 4,6 55,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,449 15,200 SH   DFND 4,6 15,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,315 13,800 SH   DFND 4,6 13,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 953 10,000 SH   DFND 4,6 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 858 9,000 SH   DFND 4,6 9,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 438 4,600 SH   DFND 4,6 4,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 214 2,250 SH   DFND 4,6 2,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 266 2,791 SH   DFND   2,791 0 0
PNC FINL SVCS GROUP INC COM 693475105 543 5,699 SH   DFND 4,5,9,10 5,699 0 0
PNC FINL SVCS GROUP INC COM 693475105 305 3,200 SH   DFND 4,5,9,10 3,200 0 0
POLARIS INDS INC COM 731068102 4,252 49,474 SH   DFND 4,5 49,474 0 0
POLARIS INDS INC COM 731068102 552 6,420 SH   DFND 4,5 6,420 0 0
POLARIS INDS INC COM 731068102 1,719 20,000 SH   DFND 4,6 20,000 0 0
POLARIS INDS INC COM 731068102 352 4,100 SH   DFND 4,6 4,100 0 0
POLARIS INDS INC COM 731068102 301 3,500 SH   DFND 4,6 3,500 0 0
POLARIS INDS INC COM 731068102 344 4,000 SH   DFND   4,000 0 0
POLARIS INDS INC COM 731068102 77 900 SH   DFND   900 0 0
POLARIS INDS INC COM 731068102 73 847 SH   DFND 4,8 847 0 0
POLARIS INDS INC COM 731068102 13,778 160,300 SH   DFND 4,5,9,10 160,300 0 0
POLARIS INDS INC COM 731068102 254 2,950 SH   DFND 4,5,9,10 2,950 0 0
POPULAR INC COM NEW 733174700 335 11,820 SH   DFND 1,3 11,820 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 129 2,500 SH   DFND 4,6 2,500 0 0
POST HLDGS INC COM 737446104 6,287 101,900 SH   DFND 4,5,7 101,900 0 0
POST PPTYS INC COM 737464107 1,009 17,061 SH   DFND 4,5 17,061 0 0
POST PPTYS INC COM 737464107 899 15,200 SH   DFND 4,5 15,200 0 0
POST PPTYS INC COM 737464107 183 3,100 SH   DFND 4,5,9,10 3,100 0 0
POTASH CORP SASK INC COM 73755L107 1,213 70,829 SH   DFND 4,5 70,829 0 0
POTASH CORP SASK INC COM 73755L107 387 22,621 SH   DFND 4,5 22,621 0 0
POTASH CORP SASK INC COM 73755L107 3,323 194,100 SH   DFND 4,6 194,100 0 0
POTASH CORP SASK INC COM 73755L107 544 31,800 SH   DFND 4,6 31,800 0 0
POTASH CORP SASK INC COM 73755L107 12 700 SH   DFND 4,6 700 0 0
POTASH CORP SASK INC COM 73755L107 92 5,367 SH   DFND 4,8 5,367 0 0
POTASH CORP SASK INC COM 73755L107 17,444 1,018,900 SH   DFND 4,5,9,10 1,018,900 0 0
POTASH CORP SASK INC COM 73755L107 415 24,222 SH   DFND 4,5,9,10 24,222 0 0
POTLATCH CORP NEW COM 737630103 200 6,626 SH   DFND 4,5 6,626 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,502 201,162 SH   DFND 4,5 201,162 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,161 10,382 SH   DFND   10,382 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56 500 SH   DFND 4,5 500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56 500 SH   DFND 4,5 500 0 0
PPG INDS INC COM 693506107 2,543 25,729 SH   DFND 4,5 25,729 0 0
PPG INDS INC COM 693506107 1,514 15,324 SH   DFND 4,5 15,324 0 0
PPG INDS INC COM 693506107 34 349 SH   DFND 1,3 349 0 0
PPG INDS INC COM 693506107 1,785 18,060 SH   DFND 1,2 18,060 0 0
PPG INDS INC COM 693506107 230 2,330 SH   DFND 4,6 2,330 0 0
PPG INDS INC COM 693506107 264 2,670 SH   DFND 4,5,9,10 2,670 0 0
PPG INDS INC COM 693506107 119 1,200 SH   DFND 4,5,9,10 1,200 0 0
PPL CORP COM 69351T106 2,198 64,389 SH   DFND 4,5 64,389 0 0
PPL CORP COM 69351T106 535 15,665 SH   DFND 4,5 15,665 0 0
PPL CORP COM 69351T106 1,020 29,900 SH   DFND 4,6 29,900 0 0
PPL CORP COM 69351T106 932 27,300 SH   DFND 4,6 27,300 0 0
PPL CORP COM 69351T106 147 4,300 SH   DFND 4,6 4,300 0 0
PPL CORP COM 69351T106 215 6,287 SH   DFND 4,5,9,10 6,287 0 0
PPL CORP COM 69351T106 123 3,600 SH   DFND 4,5,9,10 3,600 0 0
PRAXAIR INC COM 74005P104 4,655 45,459 SH   DFND 4,5 45,459 0 0
PRAXAIR INC COM 74005P104 949 9,270 SH   DFND 4,5 9,270 0 0
PRAXAIR INC COM 74005P104 461 4,500 SH   DFND 4,6 4,500 0 0
PRAXAIR INC COM 74005P104 427 4,168 SH   DFND 4,6 4,168 0 0
PRAXAIR INC COM 74005P104 317 3,100 SH   DFND 4,6 3,100 0 0
PRAXAIR INC COM 74005P104 20 200 SH   DFND 4,6 200 0 0
PRAXAIR INC COM 74005P104 309 3,014 SH   DFND 4,5,9,10 3,014 0 0
PRAXAIR INC COM 74005P104 184 1,800 SH   DFND 4,5,9,10 1,800 0 0
PRECISION CASTPARTS CORP COM 740189105 16,773 72,296 SH   DFND 4,5 72,296 0 0
PRECISION CASTPARTS CORP COM 740189105 3,040 13,103 SH   DFND 4,5 13,103 0 0
PRECISION CASTPARTS CORP COM 740189105 2,605 11,227 SH   DFND 4,5,7 11,227 0 0
PRECISION CASTPARTS CORP COM 740189105 2,335 10,066 SH   DFND 4,5,7 10,066 0 0
PRECISION CASTPARTS CORP COM 740189105 487 2,100 SH   DFND 4,6 2,100 0 0
PRECISION CASTPARTS CORP COM 740189105 232 1,000 SH   DFND 4,6 1,000 0 0
PRECISION CASTPARTS CORP COM 740189105 398 1,714 SH   DFND 4,5,9,10 1,714 0 0
PRECISION CASTPARTS CORP COM 740189105 209 900 SH   DFND 4,5,9,10 900 0 0
PREFERRED APT CMNTYS INC COM 74039L103 17 1,300 SH   DFND 4,5,9,10 1,300 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 921 17,900 SH   DFND 4,5 17,900 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 335 6,500 SH   DFND 4,6 6,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,614 36,564 SH   DFND 4,5 36,564 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,071 14,981 SH   DFND 4,5 14,981 0 0
PRICE T ROWE GROUP INC COM 74144T108 601 8,400 SH   DFND 4,6 8,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 593 8,300 SH   DFND 4,6 8,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 129 1,800 SH   DFND 4,6 1,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 64 900 SH   DFND 4,6 900 0 0
PRICE T ROWE GROUP INC COM 74144T108 230 3,221 SH   DFND 4,5,9,10 3,221 0 0
PRICE T ROWE GROUP INC COM 74144T108 114 1,600 SH   DFND 4,5,9,10 1,600 0 0
PRICELINE GRP INC COM NEW 741503403 4,983 3,908 SH   DFND 4,5 3,908 0 0
PRICELINE GRP INC COM NEW 741503403 4,158 3,261 SH   DFND 4,5 3,261 0 0
PRICELINE GRP INC SR CONV NT 1%18 741503AQ9 4,803 3,378,000 PRN   DFND 4,5 0 0 3,378,000
PRICELINE GRP INC SR CONV NT0.9%21 741503AX4 5,970 5,918,000 PRN   DFND 4,5 0 0 5,918,000
PRICELINE GRP INC COM NEW 741503403 1,303 1,022 SH   DFND 1,3 1,022 0 0
PRICELINE GRP INC COM NEW 741503403 3,627 2,845 SH   DFND 1,2 2,845 0 0
PRICELINE GRP INC COM NEW 741503403 115 90 SH   DFND   90 0 0
PRICELINE GRP INC COM NEW 741503403 1,744 1,368 SH   DFND 4,5,7 1,368 0 0
PRICELINE GRP INC COM NEW 741503403 6,757 5,300 SH   DFND 4,6 5,300 0 0
PRICELINE GRP INC COM NEW 741503403 6,120 4,800 SH   DFND 4,6 4,800 0 0
PRICELINE GRP INC COM NEW 741503403 4,207 3,300 SH   DFND 4,6 3,300 0 0
PRICELINE GRP INC COM NEW 741503403 956 750 SH   DFND 4,6 750 0 0
PRICELINE GRP INC COM NEW 741503403 892 700 SH   DFND 4,6 700 0 0
PRICELINE GRP INC COM NEW 741503403 892 700 SH   DFND 4,6 700 0 0
PRICELINE GRP INC COM NEW 741503403 632 496 SH   DFND 4,6 496 0 0
PRICELINE GRP INC COM NEW 741503403 128 100 SH   DFND 4,6 100 0 0
PRICELINE GRP INC COM NEW 741503403 653 512 SH   DFND   512 0 0
PRICELINE GRP INC COM NEW 741503403 168 132 SH   DFND   132 0 0
PRICELINE GRP INC COM NEW 741503403 295 231 SH   DFND 4,8 231 0 0
PRICELINE GRP INC COM NEW 741503403 41,130 32,260 SH   DFND 4,5,9,10 32,260 0 0
PRICELINE GRP INC COM NEW 741503403 1,349 1,058 SH   DFND 4,5,9,10 1,058 0 0
PRIMERO MNG CORP COM 74164W106 513 224,800 SH   DFND 4,5 224,800 0 0
PRIMERO MNG CORP COM 74164W106 1,159 508,200 SH   DFND 4,6 508,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,224 27,213 SH   DFND 4,5 27,213 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 726 16,142 SH   DFND 4,5 16,142 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 225 5,001 SH   DFND 4,8 5,001 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 34,234 761,100 SH   DFND 4,5,9,10 761,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 563 12,519 SH   DFND 4,5,9,10 12,519 0 0
PRIVATEBANCORP INC COM 742962103 1,469 35,800 SH   DFND 1,3 35,800 0 0
PROCTER & GAMBLE CO COM 742718109 89,876 1,131,793 SH   DFND 4,5 1,131,793 0 0
PROCTER & GAMBLE CO COM 742718109 49,882 628,156 SH   DFND 4,5 628,156 0 0
PROCTER & GAMBLE CO COM 742718109 4,158 52,364 SH   DFND 1,2 52,364 0 0
PROCTER & GAMBLE CO COM 742718109 552 6,950 SH   DFND   6,950 0 0
PROCTER & GAMBLE CO COM 742718109 8,386 105,600 SH   DFND 4,6 105,600 0 0
PROCTER & GAMBLE CO COM 742718109 5,908 74,400 SH   DFND 4,6 74,400 0 0
PROCTER & GAMBLE CO COM 742718109 3,335 42,000 SH   DFND 4,6 42,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,073 38,697 SH   DFND 4,6 38,697 0 0
PROCTER & GAMBLE CO COM 742718109 1,747 22,000 SH   DFND 4,6 22,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,337 16,831 SH   DFND 4,6 16,831 0 0
PROCTER & GAMBLE CO COM 742718109 480 6,050 SH   DFND 4,6 6,050 0 0
PROCTER & GAMBLE CO COM 742718109 18 230 SH   DFND   230 0 0
PROCTER & GAMBLE CO COM 742718109 1,009 12,700 SH   DFND 4,5 12,700 0 0
PROCTER & GAMBLE CO COM 742718109 374 4,713 SH   DFND 4,8 4,713 0 0
PROCTER & GAMBLE CO COM 742718109 164 2,068 SH   DFND 4,8 2,068 0 0
PROCTER & GAMBLE CO COM 742718109 40,352 508,144 SH   DFND 4,5,9,10 508,144 0 0
PROCTER & GAMBLE CO COM 742718109 3,009 37,887 SH   DFND 4,5,9,10 37,887 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,848 183,912 SH   DFND 4,5 183,912 0 0
PROGRESSIVE CORP OHIO COM 743315103 984 30,947 SH   DFND 4,5 30,947 0 0
PROGRESSIVE CORP OHIO COM 743315103 75 2,347 SH   DFND 4,8 2,347 0 0
PROGRESSIVE CORP OHIO COM 743315103 309 9,708 SH   DFND 4,5,9,10 9,708 0 0
PROGRESSIVE CORP OHIO COM 743315103 111 3,500 SH   DFND 4,5,9,10 3,500 0 0
PROLOGIS INC COM 74340W103 7,869 183,343 SH   DFND 4,5 183,343 0 0
PROLOGIS INC COM 74340W103 2,757 64,241 SH   DFND 4,5 64,241 0 0
PROLOGIS INC COM 74340W103 8 175 SH   DFND   175 0 0
PROLOGIS INC COM 74340W103 485 11,300 SH   DFND 4,6 11,300 0 0
PROLOGIS INC COM 74340W103 343 8,000 SH   DFND 4,6 8,000 0 0
PROLOGIS INC COM 74340W103 1,668 38,865 SH   DFND 4,5,9,10 38,865 0 0
PROLOGIS INC COM 74340W103 120 2,800 SH   DFND 4,5,9,10 2,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 176 4,000 SH   DFND 4,5 4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 65 1,479 SH   DFND   1,479 0 0
PRUDENTIAL FINL INC COM 744320102 4,822 59,225 SH   DFND 4,5 59,225 0 0
PRUDENTIAL FINL INC COM 744320102 1,760 21,623 SH   DFND 4,5 21,623 0 0
PRUDENTIAL FINL INC COM 744320102 5,115 62,827 SH   DFND 4,6 62,827 0 0
PRUDENTIAL FINL INC COM 744320102 1,221 15,000 SH   DFND 4,6 15,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,219 14,977 SH   DFND 4,6 14,977 0 0
PRUDENTIAL FINL INC COM 744320102 448 5,500 SH   DFND 4,6 5,500 0 0
PRUDENTIAL FINL INC COM 744320102 384 4,720 SH   DFND 4,6 4,720 0 0
PRUDENTIAL FINL INC COM 744320102 301 3,700 SH   DFND 4,6 3,700 0 0
PRUDENTIAL FINL INC COM 744320102 204 2,500 SH   DFND 4,6 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 984 12,090 SH   DFND   12,090 0 0
PRUDENTIAL FINL INC COM 744320102 287 3,520 SH   DFND   3,520 0 0
PRUDENTIAL FINL INC COM 744320102 551 6,765 SH   DFND 4,8 6,765 0 0
PRUDENTIAL FINL INC COM 744320102 242 2,978 SH   DFND 4,8 2,978 0 0
PRUDENTIAL FINL INC COM 744320102 27 336 SH   DFND 4,8 336 0 0
PRUDENTIAL FINL INC COM 744320102 40,388 496,100 SH   DFND 4,5,9,10 496,100 0 0
PRUDENTIAL FINL INC COM 744320102 840 10,316 SH   DFND 4,5,9,10 10,316 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 490 5,600 SH   DFND 4,5 5,600 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15 175 SH   DFND 4,5 175 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 96 1,100 SH   DFND 4,5,9,10 1,100 0 0
PUBLIC STORAGE COM 74460D109 12,372 49,946 SH   DFND 4,5 49,946 0 0
PUBLIC STORAGE COM 74460D109 4,933 19,914 SH   DFND 4,5 19,914 0 0
PUBLIC STORAGE COM 74460D109 892 3,600 SH   DFND 4,6 3,600 0 0
PUBLIC STORAGE COM 74460D109 768 3,100 SH   DFND 4,6 3,100 0 0
PUBLIC STORAGE COM 74460D109 124 500 SH   DFND 4,6 500 0 0
PUBLIC STORAGE COM 74460D109 89 359 SH   DFND 4,8 359 0 0
PUBLIC STORAGE COM 74460D109 2,592 10,463 SH   DFND 4,5,9,10 10,463 0 0
PUBLIC STORAGE COM 74460D109 248 1,000 SH   DFND 4,5,9,10 1,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,191 56,636 SH   DFND 4,5 56,636 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,049 27,101 SH   DFND 4,5 27,101 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 153 3,947 SH   DFND 4,5,9,10 3,947 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 62 1,600 SH   DFND 4,5,9,10 1,600 0 0
PULTE GROUP INC COM 745867101 4,659 261,421 SH   DFND 4,5 261,421 0 0
PULTE GROUP INC COM 745867101 452 25,379 SH   DFND 4,5 25,379 0 0
PULTE GROUP INC COM 745867101 267 15,000 SH   DFND 4,6 15,000 0 0
PULTE GROUP INC COM 745867101 34 1,900 SH   DFND 4,5,9,10 1,900 0 0
PVH CORP COM 693656100 733 9,957 SH   DFND 4,5 9,957 0 0
PVH CORP COM 693656100 442 6,007 SH   DFND 4,5 6,007 0 0
PVH CORP COM 693656100 87 1,186 SH   DFND 4,8 1,186 0 0
PVH CORP COM 693656100 10,554 143,300 SH   DFND 4,5,9,10 143,300 0 0
PVH CORP COM 693656100 307 4,170 SH   DFND 4,5,9,10 4,170 0 0
QIAGEN NV REG SHS N72482107 55,749 2,016,230 SH   DFND 4,5 2,016,230 0 0
QIAGEN NV REG SHS N72482107 12,176 440,373 SH   DFND 4,5 440,373 0 0
QIAGEN NV REG SHS N72482107 1,244 45,000 SH   DFND 4,5 45,000 0 0
QIAGEN NV REG SHS N72482107 513 18,570 SH   DFND 4,5 18,570 0 0
QIAGEN NV REG SHS N72482107 513 18,570 SH   DFND 4,5 18,570 0 0
QIAGEN NV REG SHS N72482107 677 24,478 SH   DFND 4,6 24,478 0 0
QIAGEN NV REG SHS N72482107 353 12,782 SH   DFND 4,6 12,782 0 0
QIAGEN NV REG SHS N72482107 1,128 40,800 SH   DFND 4,5 40,800 0 0
QIAGEN NV REG SHS N72482107 507 18,320 SH   DFND 4,8 18,320 0 0
QIAGEN NV REG SHS N72482107 179 6,464 SH   DFND 4,8 6,464 0 0
QIAGEN NV REG SHS N72482107 63 2,276 SH   DFND 4,8 2,276 0 0
QIAGEN NV REG SHS N72482107 93 3,361 SH   DFND 4,5,9,10 3,361 0 0
QIAGEN NV REG SHS N72482107 70 2,530 SH   DFND 4,5,9,10 2,530 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,631 63,600 SH   DFND 4,5 63,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,364 46,200 SH   DFND 4,5 46,200 0 0
QIHOO 360 TECHNOLOGY CO LTD SR CONV NT2.5%18 74734MAB5 1,422 1,444,000 PRN   DFND 4,5,7 0 0 1,444,000
QIHOO 360 TECHNOLOGY CO LTD SR CONV NT0.5%20 74734MAE9 3,097 3,218,000 PRN   DFND 4,5,7 0 0 3,218,000
QIHOO 360 TECHNOLOGY CO LTD SR CONV NT0.5%20 74734MAE9 245 255,000 PRN   DFND 4,5,7 0 0 255,000
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 73 1,000 SH   DFND 4,6 1,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 546 7,500 SH   DFND 4,5,9,10 7,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 204 2,800 SH   DFND 4,5,9,10 2,800 0 0
QIWI PLC SPON ADR REP B 74735M108 173 9,650 SH   DFND 4,6 9,650 0 0
QORVO INC COM 74736K101 512 10,053 SH   DFND 4,5 10,053 0 0
QORVO INC COM 74736K101 244 4,795 SH   DFND 4,5 4,795 0 0
QORVO INC COM 74736K101 97 1,900 SH   DFND 4,5,9,10 1,900 0 0
QTS RLTY TR INC COM CL A 74736A103 456 10,100 SH   DFND 4,5 10,100 0 0
QTS RLTY TR INC COM CL A 74736A103 15 335 SH   DFND 4,5 335 0 0
QTS RLTY TR INC COM CL A 74736A103 95 2,100 SH   DFND 4,5,9,10 2,100 0 0
QUALCOMM INC COM 747525103 15,080 301,681 SH   DFND 4,5 301,681 0 0
QUALCOMM INC COM 747525103 5,930 118,631 SH   DFND 4,5 118,631 0 0
QUALCOMM INC COM 747525103 8,219 164,434 SH   DFND 4,5,7 164,434 0 0
QUALCOMM INC COM 747525103 2,815 56,307 SH   DFND 4,5,7 56,307 0 0
QUALCOMM INC COM 747525103 0 4 SH   DFND 4,5,7 4 0 0
QUALCOMM INC COM 747525103 3,051 61,043 SH   DFND 4,6 61,043 0 0
QUALCOMM INC COM 747525103 1,430 28,600 SH   DFND 4,6 28,600 0 0
QUALCOMM INC COM 747525103 1,132 22,650 SH   DFND 4,6 22,650 0 0
QUALCOMM INC COM 747525103 700 14,000 SH   DFND 4,6 14,000 0 0
QUALCOMM INC COM 747525103 644 12,884 SH   DFND 4,6 12,884 0 0
QUALCOMM INC COM 747525103 527 10,550 SH   DFND 4,6 10,550 0 0
QUALCOMM INC COM 747525103 420 8,400 SH   DFND 4,6 8,400 0 0
QUALCOMM INC COM 747525103 212 4,250 SH   DFND 4,6 4,250 0 0
QUALCOMM INC COM 747525103 150 3,000 SH   DFND 4,6 3,000 0 0
QUALCOMM INC COM 747525103 84 1,689 SH   DFND 4,8 1,689 0 0
QUALCOMM INC COM 747525103 15,330 306,700 SH   DFND 4,5,9,10 306,700 0 0
QUALCOMM INC COM 747525103 1,116 22,322 SH   DFND 4,5,9,10 22,322 0 0
QUANTA SVCS INC COM 74762E102 2,111 104,240 SH   DFND 4,5 104,240 0 0
QUANTA SVCS INC COM 74762E102 534 26,363 SH   DFND 4,5 26,363 0 0
QUANTA SVCS INC COM 74762E102 117 5,762 SH   DFND 4,8 5,762 0 0
QUANTA SVCS INC COM 74762E102 18,970 936,800 SH   DFND 4,5,9,10 936,800 0 0
QUANTA SVCS INC COM 74762E102 331 16,363 SH   DFND 4,5,9,10 16,363 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,465 34,646 SH   DFND 4,5 34,646 0 0
QUEST DIAGNOSTICS INC COM 74834L100 858 12,056 SH   DFND 4,5 12,056 0 0
QUEST DIAGNOSTICS INC COM 74834L100 89 1,258 SH   DFND 4,8 1,258 0 0
QUEST DIAGNOSTICS INC COM 74834L100 142 1,995 SH   DFND 4,5,9,10 1,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 71 1,000 SH   DFND 4,5,9,10 1,000 0 0
QUESTAR CORP COM 748356102 732 37,600 SH   DFND 4,5 37,600 0 0
QUIDEL CORP SR CV NT 3.25%20 74838JAA9 1,668 1,721,000 PRN   DFND 4,5,7 0 0 1,721,000
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 2,459 35,819 SH   DFND 4,5 35,819 0 0
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 371 5,400 SH   DFND 4,5 5,400 0 0
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 7 100 SH   DFND 4,5,9,10 100 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 74 1,400 SH   DFND 4,5,9,10 1,400 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 63 1,200 SH   DFND 4,5,9,10 1,200 0 0
RACKSPACE HOSTING INC COM 750086100 2,261 89,290 SH   DFND 4,5 89,290 0 0
RACKSPACE HOSTING INC COM 750086100 300 11,830 SH   DFND 4,8 11,830 0 0
RADIAN GROUP INC SR CV NT 2.25%19 750236AN1 705 547,000 PRN   DFND 4,5,7 0 0 547,000
RADWARE LTD ORD M81873107 577 37,586 SH   DFND 1,3 37,586 0 0
RALPH LAUREN CORP CL A 751212101 752 6,749 SH   DFND 4,5 6,749 0 0
RALPH LAUREN CORP CL A 751212101 302 2,712 SH   DFND 4,5 2,712 0 0
RALPH LAUREN CORP CL A 751212101 1,962 17,600 SH   DFND 4,6 17,600 0 0
RALPH LAUREN CORP CL A 751212101 209 1,872 SH   DFND 4,8 1,872 0 0
RALPH LAUREN CORP CL A 751212101 79 712 SH   DFND 4,5,9,10 712 0 0
RALPH LAUREN CORP CL A 751212101 45 400 SH   DFND 4,5,9,10 400 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 430 25,900 SH   DFND 4,5 25,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 679 SH   DFND 4,5 679 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 85 5,100 SH   DFND 4,5,9,10 5,100 0 0
RANDGOLD RES LTD ADR 752344309 2,124 34,300 SH   DFND 4,5 34,300 0 0
RANDGOLD RES LTD ADR 752344309 2,210 35,685 SH   DFND 4,6 35,685 0 0
RANGE RES CORP COM 75281A109 475 19,309 SH   DFND 4,5 19,309 0 0
RANGE RES CORP COM 75281A109 151 6,145 SH   DFND 4,5 6,145 0 0
RANGE RES CORP COM 75281A109 98 4,000 SH   DFND 4,5,9,10 4,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 504 8,700 SH   DFND 4,5 8,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 329 5,676 SH   DFND 4,5 5,676 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 93 1,600 SH   DFND 4,5,9,10 1,600 0 0
RAYONIER INC COM 754907103 196 8,836 SH   DFND 4,5 8,836 0 0
RAYTHEON CO COM NEW 755111507 18,088 145,249 SH   DFND 4,5 145,249 0 0
RAYTHEON CO COM NEW 755111507 14,296 114,799 SH   DFND 4,5 114,799 0 0
RAYTHEON CO COM NEW 755111507 2,805 22,521 SH   DFND 1,2 22,521 0 0
RAYTHEON CO COM NEW 755111507 518 4,160 SH   DFND   4,160 0 0
RAYTHEON CO COM NEW 755111507 433 3,476 SH   DFND 4,5,9,10 3,476 0 0
RAYTHEON CO COM NEW 755111507 174 1,400 SH   DFND 4,5,9,10 1,400 0 0
REALOGY HLDGS CORP COM 75605Y106 572 15,599 SH   DFND 4,5 15,599 0 0
REALOGY HLDGS CORP COM 75605Y106 334 9,100 SH   DFND 4,5 9,100 0 0
REALOGY HLDGS CORP COM 75605Y106 2,187 59,642 SH   DFND 4,5,7 59,642 0 0
REALOGY HLDGS CORP COM 75605Y106 29 800 SH   DFND 4,5,9,10 800 0 0
REALTY INCOME CORP COM 756109104 4,123 79,851 SH   DFND 4,5 79,851 0 0
REALTY INCOME CORP COM 756109104 1,574 30,493 SH   DFND 4,5 30,493 0 0
REALTY INCOME CORP COM 756109104 1,043 20,207 SH   DFND 4,5,9,10 20,207 0 0
REALTY INCOME CORP COM 756109104 36 700 SH   DFND 4,5,9,10 700 0 0
RED HAT INC COM 756577102 2,408 29,080 SH   DFND 4,5 29,080 0 0
RED HAT INC COM 756577102 792 9,563 SH   DFND 4,5 9,563 0 0
RED HAT INC COM 756577102 1,018 12,297 SH   DFND 4,5 12,297 0 0
RED HAT INC COM 756577102 2,934 35,436 SH   DFND 4,5,7 35,436 0 0
RED HAT INC COM 756577102 1,078 13,014 SH   DFND 4,5,7 13,014 0 0
RED HAT INC COM 756577102 175 2,116 SH   DFND 4,5,9,10 2,116 0 0
RED HAT INC COM 756577102 99 1,200 SH   DFND 4,5,9,10 1,200 0 0
REGAL BELOIT CORP COM 758750103 402 6,862 SH   DFND 4,5 6,862 0 0
REGENCY CTRS CORP COM 758849103 2,451 35,986 SH   DFND 4,5 35,986 0 0
REGENCY CTRS CORP COM 758849103 819 12,019 SH   DFND 4,5 12,019 0 0
REGENCY CTRS CORP COM 758849103 561 8,231 SH   DFND 4,5,9,10 8,231 0 0
REGENCY CTRS CORP COM 758849103 41 600 SH   DFND 4,5,9,10 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,716 8,688 SH   DFND 4,5 8,688 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,900 3,500 SH   DFND 4,5 3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 50 SH   DFND   50 0 0
REGENERON PHARMACEUTICALS COM 75886F107 326 600 SH   DFND 4,6 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 326 600 SH   DFND 4,6 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 431 793 SH   DFND 4,5,9,10 793 0 0
REGENERON PHARMACEUTICALS COM 75886F107 217 400 SH   DFND 4,5,9,10 400 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,008 625,815 SH   DFND 4,5 625,815 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,166 329,775 SH   DFND 4,5 329,775 0 0
REGIONS FINL CORP NEW COM 7591EP100 480 50,000 SH   DFND 4,6 50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 290 30,200 SH   DFND 4,6 30,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 295 30,750 SH   DFND 4,8 30,750 0 0
REGIONS FINL CORP NEW COM 7591EP100 83 8,600 SH   DFND 4,5,9,10 8,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 57 5,984 SH   DFND 4,5,9,10 5,984 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,178 36,912 SH   DFND 4,5 36,912 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 384 3,394 SH   DFND 4,5 3,394 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 300 SH   DFND 4,5,9,10 300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 131 SH   DFND 4,5,9,10 131 0 0
RENTRAK CORP COM 760174102 862 18,146 SH   DFND 4,5,7 18,146 0 0
REPUBLIC SVCS INC COM 760759100 4,653 105,767 SH   DFND 4,5 105,767 0 0
REPUBLIC SVCS INC COM 760759100 4,134 93,987 SH   DFND 4,5 93,987 0 0
REPUBLIC SVCS INC COM 760759100 4,147 94,266 SH   DFND 1,2 94,266 0 0
REPUBLIC SVCS INC COM 760759100 165 3,746 SH   DFND 4,5,9,10 3,746 0 0
REPUBLIC SVCS INC COM 760759100 84 1,900 SH   DFND 4,5,9,10 1,900 0 0
RESMED INC COM 761152107 1,617 30,109 SH   DFND 4,5 30,109 0 0
RESMED INC COM 761152107 532 9,908 SH   DFND 4,5 9,908 0 0
RESMED INC COM 761152107 1,487 27,700 SH   DFND 4,6 27,700 0 0
RESMED INC COM 761152107 913 17,000 SH   DFND 4,6 17,000 0 0
RESMED INC COM 761152107 268 5,000 SH   DFND 4,6 5,000 0 0
RESMED INC COM 761152107 226 4,200 SH   DFND 4,6 4,200 0 0
RESMED INC COM 761152107 161 3,000 SH   DFND 4,5,9,10 3,000 0 0
RESMED INC COM 761152107 43 800 SH   DFND 4,5,9,10 800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 501 13,408 SH   DFND 4,5 13,408 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 326 8,724 SH   DFND 4,5 8,724 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 90 2,400 SH   DFND 4,5,9,10 2,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7 200 SH   DFND 4,5,9,10 200 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 494 27,600 SH   DFND 4,5 27,600 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 15 856 SH   DFND 4,5 856 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 100 5,600 SH   DFND 4,5,9,10 5,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,004 68,000 SH   DFND 4,5 68,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 30 2,050 SH   DFND 4,5 2,050 0 0
RETAIL PPTYS AMER INC CL A 76131V202 196 13,300 SH   DFND 4,5,9,10 13,300 0 0
REXFORD INDL RLTY INC COM 76169C100 162 9,900 SH   DFND 4,5 9,900 0 0
REXFORD INDL RLTY INC COM 76169C100 8 469 SH   DFND 4,5 469 0 0
REXFORD INDL RLTY INC COM 76169C100 52 3,200 SH   DFND 4,5,9,10 3,200 0 0
REYNOLDS AMERICAN INC COM 761713106 19,846 430,025 SH   DFND 4,5 430,025 0 0
REYNOLDS AMERICAN INC COM 761713106 15,394 333,564 SH   DFND 4,5 333,564 0 0
REYNOLDS AMERICAN INC COM 761713106 794 17,200 SH   DFND 4,6 17,200 0 0
REYNOLDS AMERICAN INC COM 761713106 674 14,600 SH   DFND 4,6 14,600 0 0
REYNOLDS AMERICAN INC COM 761713106 337 7,300 SH   DFND 4,6 7,300 0 0
REYNOLDS AMERICAN INC COM 761713106 102 2,200 SH   DFND 4,6 2,200 0 0
REYNOLDS AMERICAN INC COM 761713106 57 1,230 SH   DFND 4,8 1,230 0 0
REYNOLDS AMERICAN INC COM 761713106 368 7,976 SH   DFND 4,5,9,10 7,976 0 0
REYNOLDS AMERICAN INC COM 761713106 175 3,796 SH   DFND 4,5,9,10 3,796 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,075 36,928 SH   DFND 1,3 36,928 0 0
RITE AID CORP COM 767754104 2,918 372,131 SH   DFND 4,5 372,131 0 0
RITE AID CORP COM 767754104 688 87,751 SH   DFND 4,5 87,751 0 0
RITE AID CORP COM 767754104 628 80,100 SH   DFND 1,3 80,100 0 0
RITE AID CORP COM 767754104 1,352 172,391 SH   DFND 4,5,7 172,391 0 0
RITE AID CORP COM 767754104 1,210 154,308 SH   DFND 4,5,7 154,308 0 0
RLJ LODGING TR COM 74965L101 755 34,900 SH   DFND 4,5 34,900 0 0
RLJ LODGING TR COM 74965L101 24 1,089 SH   DFND 4,5 1,089 0 0
RLJ LODGING TR COM 74965L101 151 7,000 SH   DFND 4,5,9,10 7,000 0 0
RMR GROUP INC CL A 74967R106 1 60 SH   DFND 4,5 60 0 0
ROBERT HALF INTL INC COM 770323103 4,361 92,514 SH   DFND 4,5 92,514 0 0
ROBERT HALF INTL INC COM 770323103 1,639 34,775 SH   DFND 4,5 34,775 0 0
ROBERT HALF INTL INC COM 770323103 3,771 80,000 SH   DFND 4,6 80,000 0 0
ROBERT HALF INTL INC COM 770323103 792 16,800 SH   DFND 4,6 16,800 0 0
ROBERT HALF INTL INC COM 770323103 754 16,000 SH   DFND 4,6 16,000 0 0
ROBERT HALF INTL INC COM 770323103 519 11,000 SH   DFND 4,6 11,000 0 0
ROBERT HALF INTL INC COM 770323103 80 1,700 SH   DFND 4,6 1,700 0 0
ROBERT HALF INTL INC COM 770323103 173 3,679 SH   DFND 4,5,9,10 3,679 0 0
ROBERT HALF INTL INC COM 770323103 38 800 SH   DFND 4,5,9,10 800 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,670 65,004 SH   DFND 4,5 65,004 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,657 35,644 SH   DFND 4,5 35,644 0 0
ROCKWELL AUTOMATION INC COM 773903109 130 1,267 SH   DFND   1,267 0 0
ROCKWELL AUTOMATION INC COM 773903109 400 3,894 SH   DFND 4,8 3,894 0 0
ROCKWELL AUTOMATION INC COM 773903109 235 2,286 SH   DFND 4,5,9,10 2,286 0 0
ROCKWELL AUTOMATION INC COM 773903109 51 500 SH   DFND 4,5,9,10 500 0 0
ROCKWELL COLLINS INC COM 774341101 5,780 62,627 SH   DFND 4,5 62,627 0 0
ROCKWELL COLLINS INC COM 774341101 1,300 14,083 SH   DFND 4,5 14,083 0 0
ROCKWELL COLLINS INC COM 774341101 997 10,800 SH   DFND 4,6 10,800 0 0
ROCKWELL COLLINS INC COM 774341101 609 6,600 SH   DFND 4,6 6,600 0 0
ROCKWELL COLLINS INC COM 774341101 554 6,000 SH   DFND 4,6 6,000 0 0
ROCKWELL COLLINS INC COM 774341101 129 1,400 SH   DFND 4,6 1,400 0 0
ROCKWELL COLLINS INC COM 774341101 157 1,700 SH   DFND 4,5,9,10 1,700 0 0
ROCKWELL COLLINS INC COM 774341101 28 300 SH   DFND 4,5,9,10 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,245 36,118 SH   DFND 4,5 36,118 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 734 21,306 SH   DFND 4,5 21,306 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,771 51,400 SH   DFND 4,6 51,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,563 SH   DFND 4,8 1,563 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 27 779 SH   DFND 4,8 779 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 906 26,300 SH   DFND 4,5,9,10 26,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 86 2,496 SH   DFND 4,5,9,10 2,496 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,880 46,791 SH   DFND 4,5 46,791 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,296 17,366 SH   DFND 4,5 17,366 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,164 6,132 SH   DFND 4,5 6,132 0 0
ROPER TECHNOLOGIES INC COM 776696106 399 2,100 SH   DFND 4,6 2,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 106 560 SH   DFND 4,8 560 0 0
ROPER TECHNOLOGIES INC COM 776696106 236 1,245 SH   DFND 4,5,9,10 1,245 0 0
ROPER TECHNOLOGIES INC COM 776696106 114 600 SH   DFND 4,5,9,10 600 0 0
ROSS STORES INC COM 778296103 29,637 550,768 SH   DFND 4,5 550,768 0 0
ROSS STORES INC COM 778296103 8,511 158,165 SH   DFND 4,5 158,165 0 0
ROSS STORES INC COM 778296103 1,079 20,050 SH   DFND 4,5 20,050 0 0
ROSS STORES INC COM 778296103 7,754 144,100 SH   DFND 4,6 144,100 0 0
ROSS STORES INC COM 778296103 4,649 86,400 SH   DFND 4,6 86,400 0 0
ROSS STORES INC COM 778296103 796 14,800 SH   DFND 4,6 14,800 0 0
ROSS STORES INC COM 778296103 791 14,700 SH   DFND 4,6 14,700 0 0
ROSS STORES INC COM 778296103 420 7,800 SH   DFND 4,6 7,800 0 0
ROSS STORES INC COM 778296103 118 2,200 SH   DFND 4,6 2,200 0 0
ROSS STORES INC COM 778296103 84 1,558 SH   DFND 4,8 1,558 0 0
ROSS STORES INC COM 778296103 16,767 311,600 SH   DFND 4,5,9,10 311,600 0 0
ROSS STORES INC COM 778296103 324 6,030 SH   DFND 4,5,9,10 6,030 0 0
ROUSE PPTYS INC COM 779287101 68 4,700 SH   DFND 4,5 4,700 0 0
ROUSE PPTYS INC COM 779287101 5 315 SH   DFND 4,5 315 0 0
ROUSE PPTYS INC COM 779287101 29 1,984 SH   DFND 4,5,9,10 1,984 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 516 30,448 SH   DFND 4,5 30,448 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,562 122,466 SH   DFND 4,5 122,466 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,921 110,503 SH   DFND 4,5 110,503 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 107 2,000 SH   DFND   2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,558 141,063 SH   DFND 4,6 141,063 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 857 16,000 SH   DFND 4,6 16,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 804 15,000 SH   DFND 4,6 15,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 696 12,994 SH   DFND 4,6 12,994 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 133 2,482 SH   DFND 4,6 2,482 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 133 2,488 SH   DFND 4,8 2,488 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,628 347,660 SH   DFND 4,5,9,10 347,660 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,269 23,691 SH   DFND 4,5,9,10 23,691 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,289 32,492 SH   DFND 4,5 32,492 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 626 6,187 SH   DFND 4,5 6,187 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,717 16,966 SH   DFND 4,5,7 16,966 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 205 2,025 SH   DFND 4,5,9,10 2,025 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 900 SH   DFND 4,5,9,10 900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 3 SH   DFND 4,5,7 3 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 1 SH   DFND 4,5,7 1 0 0
ROYAL GOLD INC COM 780287108 1,674 45,900 SH   DFND 4,5 45,900 0 0
ROYAL GOLD INC COM 780287108 3,745 102,700 SH   DFND 4,6 102,700 0 0
RPM INTL INC COM 749685103 6,654 151,015 SH   DFND 4,5 151,015 0 0
RTI INTL METALS INC SR CV NT1.625%19 74973WAB3 2,312 2,260,000 PRN   DFND 4,5,7 0 0 2,260,000
RYDER SYS INC COM 783549108 360 6,340 SH   DFND 4,5 6,340 0 0
RYDER SYS INC COM 783549108 760 13,368 SH   DFND 1,3 13,368 0 0
RYDER SYS INC COM 783549108 1,728 30,400 SH   DFND 4,6 30,400 0 0
RYDER SYS INC COM 783549108 585 10,300 SH   DFND 4,6 10,300 0 0
RYDER SYS INC COM 783549108 443 7,800 SH   DFND 4,6 7,800 0 0
RYDER SYS INC COM 783549108 45 800 SH   DFND 4,6 800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 422 SH   DFND 4,5 422 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 150 2,900 SH   DFND 4,5,9,10 2,900 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 285 14,100 SH   DFND 4,5 14,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 564 SH   DFND 4,5 564 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 75 3,700 SH   DFND 4,5,9,10 3,700 0 0
SABRE CORP COM 78573M104 345 12,320 SH   DFND 4,5 12,320 0 0
SABRE CORP COM 78573M104 115 4,126 SH   DFND 4,5 4,126 0 0
SALESFORCE COM INC COM 79466L302 14,036 179,031 SH   DFND 4,5 179,031 0 0
SALESFORCE COM INC COM 79466L302 4,851 61,880 SH   DFND 4,5 61,880 0 0
SALESFORCE COM INC SR CV NT 0.25%18 79466LAD6 9,459 7,354,000 PRN   DFND 4,5 0 0 7,354,000
SALESFORCE COM INC COM 79466L302 453 5,780 SH   DFND 4,5 5,780 0 0
SALESFORCE COM INC COM 79466L302 3,323 42,385 SH   DFND 1,3 42,385 0 0
SALESFORCE COM INC COM 79466L302 19 240 SH   DFND   240 0 0
SALESFORCE COM INC COM 79466L302 666 8,500 SH   DFND 4,6 8,500 0 0
SALESFORCE COM INC COM 79466L302 564 7,200 SH   DFND 4,6 7,200 0 0
SALESFORCE COM INC COM 79466L302 392 5,000 SH   DFND 4,6 5,000 0 0
SALESFORCE COM INC COM 79466L302 78 1,000 SH   DFND 4,6 1,000 0 0
SALESFORCE COM INC COM 79466L302 621 7,922 SH   DFND 4,8 7,922 0 0
SALESFORCE COM INC COM 79466L302 621 7,924 SH   DFND 4,5,9,10 7,924 0 0
SALESFORCE COM INC COM 79466L302 251 3,200 SH   DFND 4,5,9,10 3,200 0 0
SANDERSON FARMS INC COM 800013104 481 6,200 SH   DFND 4,6 6,200 0 0
SANDERSON FARMS INC COM 800013104 310 4,000 SH   DFND 4,6 4,000 0 0
SANDERSON FARMS INC COM 800013104 70 900 SH   DFND 4,6 900 0 0
SANDISK CORP COM 80004C101 13,025 171,407 SH   DFND 4,5 171,407 0 0
SANDISK CORP COM 80004C101 3,894 51,246 SH   DFND 4,5 51,246 0 0
SANDISK CORP SR CONV NT0.5%20 80004CAF8 9,310 8,995,000 PRN   DFND 4,5 0 0 8,995,000
SANDISK CORP COM 80004C101 1,566 20,611 SH   DFND 4,5,7 20,611 0 0
SANDISK CORP COM 80004C101 1,404 18,481 SH   DFND 4,5,7 18,481 0 0
SANDISK CORP CV SR NT 1.5%17 80004CAD3 11,468 7,313,000 PRN   DFND 4,5,7 0 0 7,313,000
SANDISK CORP COM 80004C101 410 5,400 SH   DFND 4,6 5,400 0 0
SANDISK CORP COM 80004C101 131 1,728 SH   DFND 4,5,9,10 1,728 0 0
SANDISK CORP COM 80004C101 114 1,500 SH   DFND 4,5,9,10 1,500 0 0
SANTANDER CONSUMER USA HDG INC COM 80283M101 3,503 221,011 SH   DFND 4,5,7 221,011 0 0
SAUL CTRS INC COM 804395101 6 117 SH   DFND 4,5 117 0 0
SAUL CTRS INC COM 804395101 36 700 SH   DFND 4,5,9,10 700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,629 44,057 SH   DFND 4,5 44,057 0 0
SBA COMMUNICATIONS CORP COM 78388J106 907 8,631 SH   DFND 4,5 8,631 0 0
SBA COMMUNICATIONS CORP COM 78388J106 445 4,232 SH   DFND 4,8 4,232 0 0
SBA COMMUNICATIONS CORP COM 78388J106 74 700 SH   DFND 4,5,9,10 700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 63 597 SH   DFND 4,5,9,10 597 0 0
SCANA CORP NEW COM 80589M102 1,130 18,679 SH   DFND 4,5 18,679 0 0
SCANA CORP NEW COM 80589M102 521 8,615 SH   DFND 4,5 8,615 0 0
SCANA CORP NEW COM 80589M102 185 3,062 SH   DFND 4,5,9,10 3,062 0 0
SCANA CORP NEW COM 80589M102 48 800 SH   DFND 4,5,9,10 800 0 0
SCHEIN HENRY INC COM 806407102 1,290 8,156 SH   DFND 4,5 8,156 0 0
SCHEIN HENRY INC COM 806407102 781 4,940 SH   DFND 4,5 4,940 0 0
SCHEIN HENRY INC COM 806407102 633 4,000 SH   DFND 4,6 4,000 0 0
SCHEIN HENRY INC COM 806407102 111 700 SH   DFND 4,8 700 0 0
SCHEIN HENRY INC COM 806407102 192 1,214 SH   DFND 4,5,9,10 1,214 0 0
SCHEIN HENRY INC COM 806407102 95 600 SH   DFND 4,5,9,10 600 0 0
SCHLUMBERGER LTD COM 806857108 28,358 406,567 SH   DFND 4,5 406,567 0 0
SCHLUMBERGER LTD COM 806857108 8,431 120,878 SH   DFND 4,5 120,878 0 0
SCHLUMBERGER LTD COM 806857108 5,927 84,969 SH   DFND 1,2 84,969 0 0
SCHLUMBERGER LTD COM 806857108 65 938 SH   DFND   938 0 0
SCHLUMBERGER LTD COM 806857108 7,009 100,491 SH   DFND 4,6 100,491 0 0
SCHLUMBERGER LTD COM 806857108 1,639 23,494 SH   DFND 4,6 23,494 0 0
SCHLUMBERGER LTD COM 806857108 1,395 20,000 SH   DFND 4,6 20,000 0 0
SCHLUMBERGER LTD COM 806857108 1,381 19,800 SH   DFND 4,6 19,800 0 0
SCHLUMBERGER LTD COM 806857108 977 14,000 SH   DFND 4,6 14,000 0 0
SCHLUMBERGER LTD COM 806857108 767 11,000 SH   DFND 4,6 11,000 0 0
SCHLUMBERGER LTD COM 806857108 612 8,780 SH   DFND 4,6 8,780 0 0
SCHLUMBERGER LTD COM 806857108 352 5,045 SH   DFND 4,6 5,045 0 0
SCHLUMBERGER LTD COM 806857108 216 3,100 SH   DFND 4,6 3,100 0 0
SCHLUMBERGER LTD COM 806857108 566 8,120 SH   DFND   8,120 0 0
SCHLUMBERGER LTD COM 806857108 455 6,526 SH   DFND   6,526 0 0
SCHLUMBERGER LTD COM 806857108 224 3,209 SH   DFND 4,8 3,209 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 43,587 624,900 SH   DFND 4,5,9,10 624,900 0 0
SCHLUMBERGER LTD COM 806857108 1,447 20,739 SH   DFND 4,5,9,10 20,739 0 0
SCHLUMBERGER LTD COM 806857108 18 260 SH   DFND   260 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,672 111,523 SH   DFND 4,5 111,523 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,592 109,093 SH   DFND 4,5 109,093 0 0
SCHWAB CHARLES CORP NEW COM 808513105 810 24,600 SH   DFND 4,6 24,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 794 24,100 SH   DFND 4,6 24,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 155 4,700 SH   DFND 4,6 4,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 533 16,173 SH   DFND 4,5,9,10 16,173 0 0
SCHWAB CHARLES CORP NEW COM 808513105 217 6,600 SH   DFND 4,5,9,10 6,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 205 3,172 SH   DFND 4,5 3,172 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 615 9,540 SH   DFND 1,3 9,540 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 320 5,802 SH   DFND 4,5 5,802 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 318 5,768 SH   DFND 4,5 5,768 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 734 13,300 SH   DFND 4,6 13,300 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 624 11,300 SH   DFND 4,6 11,300 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 138 2,500 SH   DFND 4,6 2,500 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 77 1,400 SH   DFND 4,6 1,400 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 98 1,766 SH   DFND 4,5,9,10 1,766 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 1,056 1,332,000 PRN   DFND 4,5,7 0 0 1,332,000
SEACOR HOLDINGS INC SR CONV NT2.5%27 811904AM3 2,131 2,261,000 PRN   DFND 4,5,7 0 0 2,261,000
SEADRILL LIMITED SHS G7945E105 95 27,947 SH   DFND 4,6 27,947 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,180 114,027 SH   DFND 4,5 114,027 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 810 22,108 SH   DFND 4,5 22,108 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 550 15,000 SH   DFND 4,6 15,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 345 9,400 SH   DFND 4,6 9,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 193 5,262 SH   DFND 4,5,9,10 5,262 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1,800 SH   DFND 4,5,9,10 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 27,446 615,375 SH   DFND 4,5 615,375 0 0
SEALED AIR CORP NEW COM 81211K100 837 18,764 SH   DFND 4,5 18,764 0 0
SEALED AIR CORP NEW COM 81211K100 156 3,500 SH   DFND 4,6 3,500 0 0
SEALED AIR CORP NEW COM 81211K100 95 2,141 SH   DFND 4,8 2,141 0 0
SEALED AIR CORP NEW COM 81211K100 199 4,454 SH   DFND 4,5,9,10 4,454 0 0
SEALED AIR CORP NEW COM 81211K100 49 1,100 SH   DFND 4,5,9,10 1,100 0 0
SEI INVESTMENTS CO COM 784117103 1,953 37,275 SH   DFND 4,5 37,275 0 0
SEI INVESTMENTS CO COM 784117103 379 7,225 SH   DFND 4,5 7,225 0 0
SEI INVESTMENTS CO COM 784117103 288 5,500 SH   DFND 4,6 5,500 0 0
SEI INVESTMENTS CO COM 784117103 118 2,252 SH   DFND 4,8 2,252 0 0
SEI INVESTMENTS CO COM 784117103 89 1,707 SH   DFND 4,5,9,10 1,707 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 279 14,100 SH   DFND 4,5 14,100 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 3,500 SH   DFND 4,5,9,10 3,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,322 234,411 SH   DFND 4,5 234,411 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,131 89,437 SH   DFND 4,5 89,437 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 3,430 SH   DFND 1 3,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 6,000 SH   DFND 1 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 456 7,567 SH   DFND 1 7,567 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 917 38,470 SH   DFND   38,470 0 0
SEMPRA ENERGY COM 816851109 5,594 59,499 SH   DFND 4,5 59,499 0 0
SEMPRA ENERGY COM 816851109 1,676 17,830 SH   DFND 4,5 17,830 0 0
SEMPRA ENERGY COM 816851109 422 4,490 SH   DFND 4,6 4,490 0 0
SEMPRA ENERGY COM 816851109 3,798 40,400 SH   DFND 4,5,9,10 40,400 0 0
SEMPRA ENERGY COM 816851109 310 3,300 SH   DFND 4,5,9,10 3,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,094 73,736 SH   DFND 4,5 73,736 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 2,057 SH   DFND 4,5 2,057 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 245 16,500 SH   DFND 4,5,9,10 16,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,524 76,503 SH   DFND 4,5 76,503 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 888 19,280 SH   DFND 4,5 19,280 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 1,084 516,054 SH   DFND 4,5 516,054 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 21,700 SH   DFND 4,5 21,700 0 0
SERVICE CORP INTL COM 817565104 856 32,890 SH   DFND 1,3 32,890 0 0
SERVICE CORP INTL COM 817565104 229 8,800 SH   DFND 4,6 8,800 0 0
SERVICENOW INC COM 81762P102 2,073 23,944 SH   DFND 4,5 23,944 0 0
SERVICENOW INC COM 81762P102 645 7,456 SH   DFND 4,5 7,456 0 0
SERVICENOW INC SR CV ZERO NT 18 81762PAB8 3,872 3,018,000 PRN   DFND 4,5 0 0 3,018,000
SERVICENOW INC COM 81762P102 156 1,800 SH   DFND 4,5,9,10 1,800 0 0
SERVICENOW INC COM 81762P102 26 300 SH   DFND 4,5,9,10 300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,148 66,781 SH   DFND 4,5 66,781 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 463 26,929 SH   DFND 4,5 26,929 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2,500 SH   DFND 4,5,9,10 2,500 0 0
SHERWIN WILLIAMS CO COM 824348106 11,719 45,141 SH   DFND 4,5 45,141 0 0
SHERWIN WILLIAMS CO COM 824348106 3,682 14,182 SH   DFND 4,5 14,182 0 0
SHERWIN WILLIAMS CO COM 824348106 4,154 16,000 SH   DFND 4,6 16,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,428 5,500 SH   DFND 4,6 5,500 0 0
SHERWIN WILLIAMS CO COM 824348106 805 3,100 SH   DFND 4,6 3,100 0 0
SHERWIN WILLIAMS CO COM 824348106 779 3,000 SH   DFND 4,6 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 623 2,400 SH   DFND 4,6 2,400 0 0
SHERWIN WILLIAMS CO COM 824348106 582 2,240 SH   DFND 4,6 2,240 0 0
SHERWIN WILLIAMS CO COM 824348106 415 1,600 SH   DFND 4,6 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 130 500 SH   DFND 4,6 500 0 0
SHERWIN WILLIAMS CO COM 824348106 283 1,092 SH   DFND 4,8 1,092 0 0
SHERWIN WILLIAMS CO COM 824348106 39,226 151,100 SH   DFND 4,5,9,10 151,100 0 0
SHERWIN WILLIAMS CO COM 824348106 822 3,165 SH   DFND 4,5,9,10 3,165 0 0
SHIP FINANCE INTERNATIONAL LTD SR CV NT 3.25%18 G81075AE6 2,439 2,294,000 PRN   DFND 4,5,7 0 0 2,294,000
SHIRE PLC SPONSORED ADR 82481R106 1,063 5,187 SH   DFND 4,5 5,187 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,063 5,187 SH   DFND 4,5 5,187 0 0
SHIRE PLC SPONSORED ADR 82481R106 31,980 156,000 SH   DFND 4,5,7 156,000 0 0
SHUTTERFLY INC SR CV NT 0.25%18 82568PAB2 3,073 3,189,000 PRN   DFND 4,5 0 0 3,189,000
SHUTTERSTOCK INC COM 825690100 524 16,200 SH   DFND 4,5 16,200 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 2,673 17,428 SH   DFND 4,5 17,428 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 342 2,228 SH   DFND 4,5 2,228 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 1,015 8,202 SH   DFND 4,5 8,202 0 0
SIGNET JEWELERS LIMITED SHS G81276100 370 2,992 SH   DFND 4,5 2,992 0 0
SIGNET JEWELERS LIMITED SHS G81276100 359 2,900 SH   DFND 4,6 2,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 124 1,000 SH   DFND 4,5,9,10 1,000 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 4,900 SH   DFND 4,5 4,900 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 2,100 SH   DFND 4,5,9,10 2,100 0 0
SILVER WHEATON CORP COM 828336107 2,434 195,986 SH   DFND 4,5 195,986 0 0
SILVER WHEATON CORP COM 828336107 391 31,462 SH   DFND 4,5 31,462 0 0
SILVER WHEATON CORP COM 828336107 4,848 390,300 SH   DFND 4,6 390,300 0 0
SILVER WHEATON CORP COM 828336107 271 21,800 SH   DFND 4,6 21,800 0 0
SILVER WHEATON CORP COM 828336107 94 7,596 SH   DFND 4,5,9,10 7,596 0 0
SILVER WHEATON CORP COM 828336107 26 2,100 SH   DFND 4,5,9,10 2,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,508 131,185 SH   DFND 4,5 131,185 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,332 63,423 SH   DFND 4,5 63,423 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,889 20,000 SH   DFND 4,6 20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,150 5,916 SH   DFND 4,6 5,916 0 0
SIMON PPTY GROUP INC NEW COM 828806109 787 4,050 SH   DFND 4,6 4,050 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 1,055 SH   DFND   1,055 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,283 22,029 SH   DFND 4,5,9,10 22,029 0 0
SIMON PPTY GROUP INC NEW COM 828806109 369 1,900 SH   DFND 4,5,9,10 1,900 0 0
SINA CORP SR CONV NT 1%18 82922RAD5 709 734,000 PRN   DFND 4,5,7 0 0 734,000
SINA CORP SR CONV NT 1%18 82922RAD5 297 307,000 PRN   DFND 4,5,7 0 0 307,000
SIRIUS XM HLDGS INC COM 82968B103 1,172 288,056 SH   DFND 4,5 288,056 0 0
SIRIUS XM HLDGS INC COM 82968B103 701 172,174 SH   DFND 4,5 172,174 0 0
SIRIUS XM HLDGS INC COM 82968B103 135 33,190 SH   DFND 4,5,9,10 33,190 0 0
SIRIUS XM HLDGS INC COM 82968B103 93 22,800 SH   DFND 4,5,9,10 22,800 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,037 45,969 SH   DFND 4,5 45,969 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 416 3,800 SH   DFND 4,6 3,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,114 104,900 SH   DFND 4,5 104,900 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,727 85,700 SH   DFND 4,5 85,700 0 0
SKECHERS U S A INC CL A 830566105 344 11,400 SH   DFND 4,5 11,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,021 26,311 SH   DFND 4,5 26,311 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 494 6,432 SH   DFND 4,5 6,432 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,771 36,070 SH   DFND 1,3 36,070 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 545 7,099 SH   DFND   7,099 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 123 1,600 SH   DFND   1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 246 3,200 SH   DFND 4,5,9,10 3,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 123 1,600 SH   DFND 4,5,9,10 1,600 0 0
SL GREEN RLTY CORP COM 78440X101 3,531 31,257 SH   DFND 4,5 31,257 0 0
SL GREEN RLTY CORP COM 78440X101 1,463 12,951 SH   DFND 4,5 12,951 0 0
SL GREEN RLTY CORP COM 78440X101 101 890 SH   DFND 4,6 890 0 0
SL GREEN RLTY CORP COM 78440X101 740 6,554 SH   DFND 4,5,9,10 6,554 0 0
SL GREEN RLTY CORP COM 78440X101 56 500 SH   DFND 4,5,9,10 500 0 0
SMITH A O COM 831865209 3,824 49,914 SH   DFND 4,5 49,914 0 0
SMUCKER J M CO COM NEW 832696405 6,091 49,382 SH   DFND 4,5 49,382 0 0
SMUCKER J M CO COM NEW 832696405 1,449 11,744 SH   DFND 4,5 11,744 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 1,129 SH   DFND 4,8 1,129 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 31,032 251,600 SH   DFND 4,5,9,10 251,600 0 0
SMUCKER J M CO COM NEW 832696405 506 4,099 SH   DFND 4,5,9,10 4,099 0 0
SNAP ON INC COM 833034101 6,531 38,097 SH   DFND 4,5 38,097 0 0
SNAP ON INC COM 833034101 4,737 27,634 SH   DFND 4,5 27,634 0 0
SNAP ON INC COM 833034101 1,371 8,000 SH   DFND 4,6 8,000 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 47,900 SH   DFND 4,5 47,900 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 363 19,100 SH   DFND 4,5 19,100 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 568 29,900 SH   DFND 4,6 29,900 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 91 4,800 SH   DFND 4,6 4,800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 1,200 SH   DFND 4,5 1,200 0 0
SOLARWINDS INC COM 83416B109 995 16,885 SH   DFND 4,5 16,885 0 0
SOLERA HOLDINGS INC COM 83421A104 631 11,509 SH   DFND 4,5,7 11,509 0 0
SOLERA HOLDINGS INC COM 83421A104 565 10,302 SH   DFND 4,5,7 10,302 0 0
SONIC CORP COM 835451105 582 18,000 SH   DFND 1,3 18,000 0 0
SONIC CORP COM 835451105 514 15,900 SH   DFND 4,6 15,900 0 0
SONIC CORP COM 835451105 504 15,600 SH   DFND 4,6 15,600 0 0
SONIC CORP COM 835451105 107 3,300 SH   DFND 4,6 3,300 0 0
SONOCO PRODS CO COM 835495102 209 5,119 SH   DFND 4,5 5,119 0 0
SOTHEBYS COM 835898107 26 1,000 SH   DFND 4,5 1,000 0 0
SOUFUN HLDGS LTD ADR 836034108 58 7,800 SH   DFND 4,6 7,800 0 0
SOUTHERN CO COM 842587107 4,275 91,364 SH   DFND 4,5 91,364 0 0
SOUTHERN CO COM 842587107 994 21,252 SH   DFND 4,5 21,252 0 0
SOUTHERN CO COM 842587107 1,254 26,800 SH   DFND 4,6 26,800 0 0
SOUTHERN CO COM 842587107 1,086 23,200 SH   DFND 4,6 23,200 0 0
SOUTHERN CO COM 842587107 178 3,800 SH   DFND 4,6 3,800 0 0
SOUTHERN CO COM 842587107 118 2,512 SH   DFND 4,8 2,512 0 0
SOUTHERN CO COM 842587107 79 1,694 SH   DFND 4,8 1,694 0 0
SOUTHERN CO COM 842587107 19,937 426,100 SH   DFND 4,5,9,10 426,100 0 0
SOUTHERN CO COM 842587107 680 14,524 SH   DFND 4,5,9,10 14,524 0 0
SOUTHERN COPPER CORP COM 84265V105 303 11,600 SH   DFND 4,5 11,600 0 0
SOUTHERN COPPER CORP COM 84265V105 287 11,000 SH   DFND 4,5 11,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,067 94,448 SH   DFND 4,5 94,448 0 0
SOUTHWEST AIRLS CO COM 844741108 3,173 73,680 SH   DFND 4,5 73,680 0 0
SOUTHWEST AIRLS CO COM 844741108 233 5,400 SH   DFND 4,6 5,400 0 0
SOUTHWEST AIRLS CO COM 844741108 66 1,539 SH   DFND 4,8 1,539 0 0
SOUTHWEST AIRLS CO COM 844741108 14 329 SH   DFND 4,5,9,10 329 0 0
SOUTHWESTERN ENERGY CO COM 845467109 391 55,038 SH   DFND 4,5 55,038 0 0
SOUTHWESTERN ENERGY CO COM 845467109 97 13,587 SH   DFND 4,5 13,587 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42 5,910 SH   DFND 4,5,9,10 5,910 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,084 10,100 SH   DFND 4,5 10,100 0 0
SOVRAN SELF STORAGE INC COM 84610H108 33 311 SH   DFND 4,5 311 0 0
SOVRAN SELF STORAGE INC COM 84610H108 247 2,300 SH   DFND 4,5,9,10 2,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 553 3,180 SH   DFND   3,180 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,824 16,230 SH   DFND 4,5 16,230 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,288 7,400 SH   DFND 4,5 7,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,213 61,239 SH   DFND 4,5 61,239 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 682 6,717 SH   DFND 1 6,717 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 731 7,200 SH   DFND   7,200 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 160 2,173 SH   DFND 4,5 2,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 306 1,500 SH   DFND 4,5 1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,195 5,860 SH   DFND 1 5,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,025 9,935 SH   DFND   9,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,650 13,000 SH   DFND 4,5 13,000 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 247 4,400 SH   DFND 1 4,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 234 6,845 SH   DFND 1 6,845 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 22 1,450 SH   DFND   1,450 0 0
SPECTRA ENERGY CORP COM 847560109 4,123 172,213 SH   DFND 4,5 172,213 0 0
SPECTRA ENERGY CORP COM 847560109 408 17,023 SH   DFND 4,5 17,023 0 0
SPECTRA ENERGY CORP COM 847560109 34 1,400 SH   DFND 1,2 1,400 0 0
SPECTRA ENERGY CORP COM 847560109 390 16,300 SH   DFND 4,6 16,300 0 0
SPECTRA ENERGY CORP COM 847560109 359 15,000 SH   DFND 4,6 15,000 0 0
SPECTRA ENERGY CORP COM 847560109 101 4,198 SH   DFND 4,5,9,10 4,198 0 0
SPECTRA ENERGY CORP COM 847560109 93 3,900 SH   DFND 4,5,9,10 3,900 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 570 5,600 SH   DFND 4,5 5,600 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 741 7,282 SH   DFND 1,3 7,282 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,742 46,583 SH   DFND 1,2 46,583 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 183 1,800 SH   DFND 4,6 1,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57 1,129 SH   DFND 4,8 1,129 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,189 203,500 SH   DFND 4,5,9,10 203,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 104 2,070 SH   DFND 4,5,9,10 2,070 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,259 125,600 SH   DFND 4,5 125,600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 37 3,647 SH   DFND 4,5 3,647 0 0
SPIRIT RLTY CAP INC NEW SR CV NT2.875%19 84860WAA0 829 867,000 PRN   DFND 4,5,7 0 0 867,000
SPIRIT RLTY CAP INC NEW SR CV NT2.875%19 84860WAA0 414 433,000 PRN   DFND 4,5,7 0 0 433,000
SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 2,447 2,586,000 PRN   DFND 4,5,7 0 0 2,586,000
SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 374 395,000 PRN   DFND 4,5,7 0 0 395,000
SPIRIT RLTY CAP INC NEW COM 84860W102 246 24,600 SH   DFND 4,5,9,10 24,600 0 0
SPLUNK INC COM 848637104 518 8,805 SH   DFND 4,5 8,805 0 0
SPLUNK INC COM 848637104 317 5,394 SH   DFND 4,5 5,394 0 0
SPLUNK INC COM 848637104 82 1,400 SH   DFND 4,5,9,10 1,400 0 0
SPRINT CORP COM SER 1 85207U105 190 52,575 SH   DFND 4,5 52,575 0 0
SPRINT CORP COM SER 1 85207U105 175 48,461 SH   DFND 4,5 48,461 0 0
SPRINT CORP COM SER 1 85207U105 48 13,258 SH   DFND 4,5,9,10 13,258 0 0
SPRINT CORP COM SER 1 85207U105 17 4,737 SH   DFND 4,5,9,10 4,737 0 0
SPX CORP COM 784635104 280 30,000 SH   DFND 4,5,9,10 30,000 0 0
ST JUDE MED INC COM 790849103 7,180 116,232 SH   DFND 4,5 116,232 0 0
ST JUDE MED INC COM 790849103 862 13,949 SH   DFND 4,5 13,949 0 0
ST JUDE MED INC COM 790849103 426 6,894 SH   DFND   6,894 0 0
ST JUDE MED INC COM 790849103 267 4,327 SH   DFND   4,327 0 0
ST JUDE MED INC COM 790849103 74 1,194 SH   DFND 4,8 1,194 0 0
ST JUDE MED INC COM 790849103 17,561 284,300 SH   DFND 4,5,9,10 284,300 0 0
ST JUDE MED INC COM 790849103 385 6,237 SH   DFND 4,5,9,10 6,237 0 0
STAG INDL INC COM 85254J102 314 17,000 SH   DFND 4,5 17,000 0 0
STAG INDL INC COM 85254J102 11 590 SH   DFND 4,5 590 0 0
STAG INDL INC COM 85254J102 70 3,800 SH   DFND 4,5,9,10 3,800 0 0
STAMPS COM INC COM NEW 852857200 625 5,700 SH   DFND 4,6 5,700 0 0
STAMPS COM INC COM NEW 852857200 164 1,500 SH   DFND 4,6 1,500 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 4,097 3,691,000 PRN   DFND 4,5 0 0 3,691,000
STANDEX INTL CORP COM 854231107 932 11,213 SH   DFND 1,3 11,213 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,013 75,078 SH   DFND 4,5 75,078 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,369 31,570 SH   DFND 4,5 31,570 0 0
STANLEY BLACK & DECKER INC COM 854502101 899 8,420 SH   DFND 4,5 8,420 0 0
STANLEY BLACK & DECKER INC COM 854502101 62 584 SH   DFND 4,8 584 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,211 86,300 SH   DFND 4,5,9,10 86,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 342 3,204 SH   DFND 4,5,9,10 3,204 0 0
STANTEC INC COM 85472N109 253 10,200 SH   DFND 1,3 10,200 0 0
STAPLES INC COM 855030102 785 82,924 SH   DFND 4,5 82,924 0 0
STAPLES INC COM 855030102 510 53,864 SH   DFND 4,5 53,864 0 0
STAPLES INC COM 855030102 185 19,533 SH   DFND 4,5,7 19,533 0 0
STAPLES INC COM 855030102 166 17,500 SH   DFND 4,5,7 17,500 0 0
STAPLES INC COM 855030102 51 5,409 SH   DFND 4,8 5,409 0 0
STAPLES INC COM 855030102 70 7,400 SH   DFND 4,5,9,10 7,400 0 0
STAPLES INC COM 855030102 41 4,300 SH   DFND 4,5,9,10 4,300 0 0
STARBUCKS CORP COM 855244109 10,050 167,421 SH   DFND 4,5 167,421 0 0
STARBUCKS CORP COM 855244109 5,261 87,635 SH   DFND 4,5 87,635 0 0
STARBUCKS CORP COM 855244109 876 14,600 SH   DFND 4,5 14,600 0 0
STARBUCKS CORP COM 855244109 6,089 101,430 SH   DFND 1,3 101,430 0 0
STARBUCKS CORP COM 855244109 9,252 154,122 SH   DFND 1,2 154,122 0 0
STARBUCKS CORP COM 855244109 4,898 81,600 SH   DFND 4,6 81,600 0 0
STARBUCKS CORP COM 855244109 3,260 54,300 SH   DFND 4,6 54,300 0 0
STARBUCKS CORP COM 855244109 1,178 19,622 SH   DFND 4,6 19,622 0 0
STARBUCKS CORP COM 855244109 960 16,000 SH   DFND 4,6 16,000 0 0
STARBUCKS CORP COM 855244109 900 15,000 SH   DFND 4,6 15,000 0 0
STARBUCKS CORP COM 855244109 610 10,164 SH   DFND 4,6 10,164 0 0
STARBUCKS CORP COM 855244109 564 9,400 SH   DFND 4,6 9,400 0 0
STARBUCKS CORP COM 855244109 150 2,500 SH   DFND 4,6 2,500 0 0
STARBUCKS CORP COM 855244109 1,120 18,657 SH   DFND 4,5,9,10 18,657 0 0
STARBUCKS CORP COM 855244109 492 8,200 SH   DFND 4,5,9,10 8,200 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4,536 65,472 SH   DFND 4,5 65,472 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1,700 24,537 SH   DFND 4,5 24,537 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 26,153 377,500 SH   DFND 4,5,7 377,500 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4,129 59,600 SH   DFND 4,6 59,600 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1,801 26,000 SH   DFND 4,6 26,000 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 291 4,200 SH   DFND 4,6 4,200 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 111 1,600 SH   DFND 4,6 1,600 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 4 SH   DFND   4 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 196 2,826 SH   DFND 4,5,9,10 2,826 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 83 1,200 SH   DFND 4,5,9,10 1,200 0 0
STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 3,341 3,286,000 PRN   DFND 4,5,7 0 0 3,286,000
STARWOOD PPTY TR INC SR CV NT 3.75%17 85571BAC9 425 432,000 PRN   DFND 4,5,7 0 0 432,000
STARWOOD WAYPOINT RESIDENTL TR SR CONV NT 3%19 85571WAB5 2,164 2,343,000 PRN   DFND 4,5,7 0 0 2,343,000
STARWOOD WAYPOINT RESIDENTL TR SR CONV NT4.5%17 85571WAD1 1,155 1,160,000 PRN   DFND 4,5,7 0 0 1,160,000
STARWOOD WAYPOINT RESIDENTL TR SR CONV NT4.5%17 85571WAD1 525 527,000 PRN   DFND 4,5,7 0 0 527,000
STARZ COM SER A 85571Q102 3,888 116,056 SH   DFND 4,5,7 116,056 0 0
STARZ COM SER A 85571Q102 3,686 110,022 SH   DFND 4,5,7 110,022 0 0
STATE STR CORP COM 857477103 18,902 284,844 SH   DFND 4,5 284,844 0 0
STATE STR CORP COM 857477103 1,425 21,478 SH   DFND 4,5 21,478 0 0
STATE STR CORP COM 857477103 936 14,100 SH   DFND 4,6 14,100 0 0
STATE STR CORP COM 857477103 876 13,200 SH   DFND 4,6 13,200 0 0
STATE STR CORP COM 857477103 372 5,600 SH   DFND 4,6 5,600 0 0
STATE STR CORP COM 857477103 106 1,600 SH   DFND 4,6 1,600 0 0
STATE STR CORP COM 857477103 321 4,840 SH   DFND 4,5,9,10 4,840 0 0
STATE STR CORP COM 857477103 133 2,000 SH   DFND 4,5,9,10 2,000 0 0
STERICYCLE INC COM 858912108 4,183 34,688 SH   DFND 4,5 34,688 0 0
STERICYCLE INC COM 858912108 909 7,540 SH   DFND 4,5 7,540 0 0
STERICYCLE INC COM 858912108 363 3,012 SH   DFND 1,3 3,012 0 0
STERICYCLE INC COM 858912108 245 2,033 SH   DFND   2,033 0 0
STERICYCLE INC COM 858912108 130 1,080 SH   DFND 4,5,9,10 1,080 0 0
STERICYCLE INC COM 858912108 60 500 SH   DFND 4,5,9,10 500 0 0
STERIS PLC SHS USD G84720104 1,865 24,759 SH   DFND 1,3 24,759 0 0
STILLWATER MNG CO COM 86074Q102 474 55,300 SH   DFND 4,5 55,300 0 0
STILLWATER MNG CO COM 86074Q102 20 2,318 SH   DFND 4,5,7 2,318 0 0
STILLWATER MNG CO COM 86074Q102 1,065 124,300 SH   DFND 4,6 124,300 0 0
STORE CAP CORP COM 862121100 415 17,879 SH   DFND 4,5 17,879 0 0
STORE CAP CORP COM 862121100 13 561 SH   DFND 4,5 561 0 0
STORE CAP CORP COM 862121100 86 3,700 SH   DFND 4,5,9,10 3,700 0 0
STRYKER CORP COM 863667101 5,040 54,225 SH   DFND 4,5 54,225 0 0
STRYKER CORP COM 863667101 2,812 30,251 SH   DFND 4,5 30,251 0 0
STRYKER CORP COM 863667101 0 4 SH   DFND 4,5,7 4 0 0
STRYKER CORP COM 863667101 3,727 40,100 SH   DFND 4,6 40,100 0 0
STRYKER CORP COM 863667101 753 8,100 SH   DFND 4,6 8,100 0 0
STRYKER CORP COM 863667101 558 6,000 SH   DFND 4,6 6,000 0 0
STRYKER CORP COM 863667101 353 3,800 SH   DFND 4,6 3,800 0 0
STRYKER CORP COM 863667101 167 1,800 SH   DFND 4,6 1,800 0 0
STRYKER CORP COM 863667101 74 800 SH   DFND 4,6 800 0 0
STRYKER CORP COM 863667101 1,214 13,057 SH   DFND   13,057 0 0
STRYKER CORP COM 863667101 339 3,652 SH   DFND   3,652 0 0
STRYKER CORP COM 863667101 97 1,043 SH   DFND 4,8 1,043 0 0
STRYKER CORP COM 863667101 375 4,031 SH   DFND 4,5,9,10 4,031 0 0
STRYKER CORP COM 863667101 177 1,900 SH   DFND 4,5,9,10 1,900 0 0
SUMMIT HOTEL PPTYS COM 866082100 247 20,700 SH   DFND 4,5 20,700 0 0
SUMMIT HOTEL PPTYS COM 866082100 9 720 SH   DFND 4,5 720 0 0
SUMMIT HOTEL PPTYS COM 866082100 59 4,900 SH   DFND 4,5,9,10 4,900 0 0
SUMMIT MATLS INC CL A 86614U100 1,445 72,117 SH   DFND 4,5,7 7,211,738 0 0
SUN CMNTYS INC COM 866674104 1,069 15,600 SH   DFND 4,5 15,600 0 0
SUN CMNTYS INC COM 866674104 33 485 SH   DFND 4,5 485 0 0
SUN CMNTYS INC COM 866674104 247 3,600 SH   DFND 4,5,9,10 3,600 0 0
SUN LIFE FINL INC COM 866796105 2,007 64,321 SH   DFND 4,5 64,321 0 0
SUN LIFE FINL INC COM 866796105 1,023 32,780 SH   DFND 4,5 32,780 0 0
SUN LIFE FINL INC COM 866796105 207 6,631 SH   DFND 4,8 6,631 0 0
SUN LIFE FINL INC COM 866796105 28,882 925,700 SH   DFND 4,5,9,10 925,700 0 0
SUN LIFE FINL INC COM 866796105 640 20,520 SH   DFND 4,5,9,10 20,520 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,785 107,935 SH   DFND 4,5 107,935 0 0
SUNCOR ENERGY INC NEW COM 867224107 979 37,955 SH   DFND 4,5 37,955 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,870 150,000 SH   DFND 4,6 150,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 756 29,300 SH   DFND 4,6 29,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 738 28,600 SH   DFND 4,6 28,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 557 21,600 SH   DFND 4,6 21,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 490 19,000 SH   DFND 4,6 19,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 330 12,795 SH   DFND   12,795 0 0
SUNCOR ENERGY INC NEW COM 867224107 440 17,057 SH   DFND 4,8 17,057 0 0
SUNCOR ENERGY INC NEW COM 867224107 82 3,163 SH   DFND 4,8 3,163 0 0
SUNCOR ENERGY INC NEW COM 867224107 58 2,236 SH   DFND 4,8 2,236 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,980 813,192 SH   DFND 4,5,9,10 813,192 0 0
SUNCOR ENERGY INC NEW COM 867224107 554 21,457 SH   DFND 4,5,9,10 21,457 0 0
SUNEDISON INC COM 86732Y109 139 27,226 SH   DFND 4,5 27,226 0 0
SUNPOWER CORP SR CV DEB0.75%18 867652AG4 472 361,000 PRN   DFND 4,5,7 0 0 361,000
SUNPOWER CORP SR CV DEB0.75%18 867652AG4 436 334,000 PRN   DFND 4,5,7 0 0 334,000
SUNPOWER CORP COM 867652406 108 3,584 SH   DFND   3,584 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23 1,808 SH   DFND 4,5 1,808 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 146 11,689 SH   DFND 4,5,9,10 11,689 0 0
SUNTRUST BKS INC COM 867914103 2,401 56,041 SH   DFND 4,5 56,041 0 0
SUNTRUST BKS INC COM 867914103 1,074 25,068 SH   DFND 4,5 25,068 0 0
SUNTRUST BKS INC COM 867914103 172 4,014 SH   DFND 4,5,9,10 4,014 0 0
SUNTRUST BKS INC COM 867914103 124 2,900 SH   DFND 4,5,9,10 2,900 0 0
SUPERVALU INC COM 868536103 311 45,845 SH   DFND 4,5 45,845 0 0
SVB FINL GROUP COM 78486Q101 10,893 91,616 SH   DFND 4,5 91,616 0 0
SVB FINL GROUP COM 78486Q101 1,403 11,800 SH   DFND 1,3 11,800 0 0
SVB FINL GROUP COM 78486Q101 1,605 13,500 SH   DFND 4,6 13,500 0 0
SYMANTEC CORP COM 871503108 5,076 241,718 SH   DFND 4,5 241,718 0 0
SYMANTEC CORP COM 871503108 805 38,319 SH   DFND 4,5 38,319 0 0
SYMANTEC CORP COM 871503108 2,767 131,766 SH   DFND 4,6 131,766 0 0
SYMANTEC CORP COM 871503108 208 9,896 SH   DFND 4,5,9,10 9,896 0 0
SYMANTEC CORP COM 871503108 46 2,200 SH   DFND 4,5,9,10 2,200 0 0
SYNAPTICS INC COM 87157D109 612 7,623 SH   DFND 4,5 7,623 0 0
SYNAPTICS INC COM 87157D109 914 11,373 SH   DFND 1,3 11,373 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 521 14,800 SH   DFND 4,5 14,800 0 0
SYNCHRONOSS TECHNOLOGIES INC SR CV NT 0.75%19 87157BAA1 2,563 2,550,000 PRN   DFND 4,5 0 0 2,550,000
SYNCHRONY FINL COM 87165B103 20,049 659,283 SH   DFND 4,5 659,283 0 0
SYNCHRONY FINL COM 87165B103 1,919 63,104 SH   DFND 4,5 63,104 0 0
SYNCHRONY FINL COM 87165B103 5,589 183,780 SH   DFND 4,5,7 183,780 0 0
SYNCHRONY FINL COM 87165B103 2,951 97,049 SH   DFND 4,5,7 97,049 0 0
SYNCHRONY FINL COM 87165B103 2,008 66,032 SH   DFND 4,5,7 66,032 0 0
SYNCHRONY FINL COM 87165B103 62 2,055 SH   DFND 4,5,7 2,055 0 0
SYNCHRONY FINL COM 87165B103 52 1,700 SH   DFND 4,5,7 1,700 0 0
SYNCHRONY FINL COM 87165B103 733 24,094 SH   DFND   24,094 0 0
SYNCHRONY FINL COM 87165B103 93 3,047 SH   DFND   3,047 0 0
SYNCHRONY FINL COM 87165B103 295 9,700 SH   DFND 4,5,9,10 9,700 0 0
SYNCHRONY FINL COM 87165B103 143 4,700 SH   DFND 4,5,9,10 4,700 0 0
SYNERGY RES CORP COM 87164P103 324 38,000 SH   DFND 1,3 38,000 0 0
SYNOPSYS INC COM 871607107 11,823 259,223 SH   DFND 4,5 259,223 0 0
SYNOPSYS INC COM 871607107 3,498 76,702 SH   DFND 4,5 76,702 0 0
SYNOPSYS INC COM 871607107 101 2,210 SH   DFND 4,8 2,210 0 0
SYNOPSYS INC COM 871607107 176 3,857 SH   DFND 4,5,9,10 3,857 0 0
SYNOPSYS INC COM 871607107 41 900 SH   DFND 4,5,9,10 900 0 0
SYSCO CORP COM 871829107 14,938 364,337 SH   DFND 4,5 364,337 0 0
SYSCO CORP COM 871829107 9,269 226,065 SH   DFND 4,5 226,065 0 0
SYSCO CORP COM 871829107 836 20,400 SH   DFND 4,6 20,400 0 0
SYSCO CORP COM 871829107 410 10,000 SH   DFND 4,6 10,000 0 0
SYSCO CORP COM 871829107 185 4,500 SH   DFND 4,6 4,500 0 0
SYSCO CORP COM 871829107 90 2,200 SH   DFND 4,6 2,200 0 0
SYSCO CORP COM 871829107 372 9,068 SH   DFND 4,5,9,10 9,068 0 0
SYSCO CORP COM 871829107 148 3,600 SH   DFND 4,5,9,10 3,600 0 0
T MOBILE US INC COM 872590104 3,213 82,123 SH   DFND 4,5 82,123 0 0
T MOBILE US INC COM 872590104 561 14,340 SH   DFND 4,5 14,340 0 0
T MOBILE US INC COM 872590104 19,627 501,700 SH   DFND 4,5,7 501,700 0 0
T MOBILE US INC COM 872590104 198 5,070 SH   DFND 4,8 5,070 0 0
T MOBILE US INC COM 872590104 141 3,606 SH   DFND 4,8 3,606 0 0
T MOBILE US INC COM 872590104 29,980 766,350 SH   DFND 4,5,9,10 766,350 0 0
T MOBILE US INC COM 872590104 273 6,980 SH   DFND 4,5,9,10 6,980 0 0
TABLEAU SOFTWARE INC CL A 87336U105 735 7,800 SH   DFND 4,5 7,800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 19 197 SH   DFND 4,5 197 0 0
TAHOE RES INC COM 873868103 1,380 159,200 SH   DFND 4,5 159,200 0 0
TAHOE RES INC COM 873868103 3,155 363,900 SH   DFND 4,6 363,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,213 53,300 SH   DFND 4,5 53,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 355 15,600 SH   DFND 4,5 15,600 0 0
TAL ED GROUP ADS REPSTG COM 874080104 46 1,000 SH   DFND 4,6 1,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 19 400 SH   DFND 4,6 400 0 0
TAL ED GROUP ADS REPSTG COM 874080104 850 18,300 SH   DFND 4,5,9,10 18,300 0 0
TAL INTL GROUP INC COM 874083108 240 15,124 SH   DFND 4,5,9,10 15,124 0 0
TALEN ENERGY CORP COM 87422J105 719 115,336 SH   DFND 4,5 115,336 0 0
TALEN ENERGY CORP COM 87422J105 0 1 SH   DFND 4,6 1 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 811 24,800 SH   DFND 4,5 24,800 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 5,300 SH   DFND 4,5,9,10 5,300 0 0
TARGA RES CORP COM 87612G101 471 17,403 SH   DFND 4,5,7 17,403 0 0
TARGET CORP COM 87612E106 6,341 87,334 SH   DFND 4,5 87,334 0 0
TARGET CORP COM 87612E106 3,574 49,217 SH   DFND 4,5 49,217 0 0
TARGET CORP COM 87612E106 1,452 20,000 SH   DFND 4,6 20,000 0 0
TARGET CORP COM 87612E106 719 9,900 SH   DFND 4,6 9,900 0 0
TARGET CORP COM 87612E106 697 9,600 SH   DFND 4,6 9,600 0 0
TARGET CORP COM 87612E106 500 6,881 SH   DFND 4,6 6,881 0 0
TARGET CORP COM 87612E106 211 2,900 SH   DFND 4,6 2,900 0 0
TARGET CORP COM 87612E106 73 1,000 SH   DFND 4,6 1,000 0 0
TARGET CORP COM 87612E106 476 6,553 SH   DFND   6,553 0 0
TARGET CORP COM 87612E106 167 2,300 SH   DFND   2,300 0 0
TARGET CORP COM 87612E106 557 7,677 SH   DFND 4,5,9,10 7,677 0 0
TARGET CORP COM 87612E106 211 2,900 SH   DFND 4,5,9,10 2,900 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 5,500 SH   DFND 4,5 5,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,114 309,256 SH   DFND 1,3 309,256 0 0
TATA MTRS LTD SPONSORED ADR 876568502 613 20,800 SH   DFND 4,6 20,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30 1,033 SH   DFND 4,5,9,10 1,033 0 0
TAUBMAN CTRS INC COM 876664103 2,384 31,069 SH   DFND 4,5 31,069 0 0
TAUBMAN CTRS INC COM 876664103 1,251 16,300 SH   DFND 4,5 16,300 0 0
TAUBMAN CTRS INC COM 876664103 269 3,500 SH   DFND 4,5,9,10 3,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 972 60,759 SH   DFND 4,5,7 60,759 0 0
TCF FINL CORP COM 872275102 3,072 217,543 SH   DFND 4,5 217,543 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,986 86,036 SH   DFND 4,5 86,036 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,916 55,190 SH   DFND 4,5 55,190 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,102 31,750 SH   DFND 4,5 31,750 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 208 5,998 SH   DFND 4,5,9,10 5,998 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 49 1,400 SH   DFND 4,5,9,10 1,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,959 61,281 SH   DFND 4,5 61,281 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,483 22,955 SH   DFND 4,5 22,955 0 0
TE CONNECTIVITY LTD REG SHS H84989104 145 2,247 SH   DFND 1,3 2,247 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,543 39,362 SH   DFND 1,2 39,362 0 0
TE CONNECTIVITY LTD REG SHS H84989104 583 9,017 SH   DFND 4,6 9,017 0 0
TE CONNECTIVITY LTD REG SHS H84989104 97 1,500 SH   DFND 4,6 1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 615 9,519 SH   DFND 4,8 9,519 0 0
TE CONNECTIVITY LTD REG SHS H84989104 417 6,453 SH   DFND 4,5,9,10 6,453 0 0
TE CONNECTIVITY LTD REG SHS H84989104 168 2,600 SH   DFND 4,5,9,10 2,600 0 0
TECK RESOURCES LTD CL B 878742204 137 35,394 SH   DFND 4,5 35,394 0 0
TECK RESOURCES LTD CL B 878742204 45 11,684 SH   DFND 4,5 11,684 0 0
TECK RESOURCES LTD CL B 878742204 183 47,464 SH   DFND   47,464 0 0
TECK RESOURCES LTD CL B 878742204 52 13,459 SH   DFND 4,5,9,10 13,459 0 0
TECO ENERGY INC COM 872375100 91 3,408 SH   DFND 4,5 3,408 0 0
TEGNA INC COM 87901J105 358 14,018 SH   DFND 4,5 14,018 0 0
TEGNA INC COM 87901J105 171 6,695 SH   DFND 4,5 6,695 0 0
TEGNA INC COM 87901J105 740 29,000 SH   DFND 4,6 29,000 0 0
TELEFLEX INC COM 879369106 2,116 16,098 SH   DFND 4,5 16,098 0 0
TELEFLEX INC COM 879369106 1,213 9,226 SH   DFND 1,3 9,226 0 0
TELEFLEX INC COM 879369106 368 2,800 SH   DFND 4,6 2,800 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,014 223,000 SH   DFND 4,5 223,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,742 192,900 SH   DFND 4,5 192,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 359 13,847 SH   DFND 4,5 13,847 0 0
TELUS CORP COM 87971M103 1,522 55,055 SH   DFND 4,5 55,055 0 0
TELUS CORP COM 87971M103 247 8,917 SH   DFND 4,5 8,917 0 0
TELUS CORP COM 87971M103 8 300 SH   DFND 4,8 300 0 0
TELUS CORP COM 87971M103 7 256 SH   DFND 4,8 256 0 0
TELUS CORP COM 87971M103 33 1,200 SH   DFND 4,5,9,10 1,200 0 0
TELUS CORP COM 87971M103 17 600 SH   DFND 4,5,9,10 600 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,702 24,150 SH   DFND 4,5 24,150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 368 12,155 SH   DFND 4,5 12,155 0 0
TERADATA CORP DEL COM 88076W103 328 12,431 SH   DFND 4,5 12,431 0 0
TERADATA CORP DEL COM 88076W103 259 9,804 SH   DFND 4,5 9,804 0 0
TERADATA CORP DEL COM 88076W103 60 2,257 SH   DFND 4,5,9,10 2,257 0 0
TERADYNE INC COM 880770102 1,641 79,406 SH   DFND 4,5 79,406 0 0
TEREX CORP NEW COM 880779103 6,932 375,103 SH   DFND 4,5 375,103 0 0
TERNIUM SA SPON ADR 880890108 1,612 129,700 SH   DFND 4,5 129,700 0 0
TERNIUM SA SPON ADR 880890108 1,082 87,030 SH   DFND 4,5 87,030 0 0
TERRENO RLTY CORP COM 88146M101 275 12,140 SH   DFND 4,5 12,140 0 0
TERRENO RLTY CORP COM 88146M101 8 369 SH   DFND 4,5 369 0 0
TERRENO RLTY CORP COM 88146M101 57 2,500 SH   DFND 4,5,9,10 2,500 0 0
TESARO INC SR CONV NT 3%21 881569AA5 2,078 1,236,000 PRN   DFND 4,5,7 0 0 1,236,000
TESLA MTRS INC COM 88160R101 2,016 8,398 SH   DFND 4,5 8,398 0 0
TESLA MTRS INC COM 88160R101 1,037 4,320 SH   DFND 4,5 4,320 0 0
TESLA MTRS INC COM 88160R101 1,236 5,150 SH   DFND   5,150 0 0
TESLA MTRS INC COM 88160R101 47 197 SH   DFND 4,5,7 197 0 0
TESLA MTRS INC COM 88160R101 2,400 10,000 SH   DFND 1 10,000 0 0
TESLA MTRS INC COM 88160R101 2,640 11,000 SH   DFND 4,6 11,000 0 0
TESLA MTRS INC COM 88160R101 1,584 6,600 SH   DFND 4,6 6,600 0 0
TESLA MTRS INC COM 88160R101 15 64 SH   DFND 4,8 64 0 0
TESLA MTRS INC COM 88160R101 2,964 12,350 SH   DFND 4,5,9,10 12,350 0 0
TESLA MTRS INC COM 88160R101 290 1,210 SH   DFND 4,5,9,10 1,210 0 0
TESORO CORP COM 881609101 16,723 158,712 SH   DFND 4,5 158,712 0 0
TESORO CORP COM 881609101 3,383 32,110 SH   DFND 4,5 32,110 0 0
TESORO CORP COM 881609101 643 6,100 SH   DFND 4,6 6,100 0 0
TESORO CORP COM 881609101 158 1,500 SH   DFND 4,5,9,10 1,500 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 235 586,000 PRN   DFND 4,5,7 0 0 586,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,894 89,800 SH Call DFND 4,5 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,260 415,296 SH   DFND 4,5 415,296 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,284 80,500 SH   DFND 4,5 80,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,396 478,300 SH   DFND 4,5,7 478,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,416 36,800 SH   DFND 4,6 36,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 341 5,200 SH   DFND 4,6 5,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 315 4,800 SH   DFND 4,6 4,800 0 0
TEXAS INSTRS INC COM 882508104 18,161 331,347 SH   DFND 4,5 331,347 0 0
TEXAS INSTRS INC COM 882508104 3,075 56,106 SH   DFND 4,5 56,106 0 0
TEXAS INSTRS INC COM 882508104 2,302 42,000 SH   DFND 4,6 42,000 0 0
TEXAS INSTRS INC COM 882508104 1,019 18,600 SH   DFND 4,6 18,600 0 0
TEXAS INSTRS INC COM 882508104 921 16,800 SH   DFND 4,6 16,800 0 0
TEXAS INSTRS INC COM 882508104 822 15,000 SH   DFND 4,6 15,000 0 0
TEXAS INSTRS INC COM 882508104 633 11,548 SH   DFND 4,6 11,548 0 0
TEXAS INSTRS INC COM 882508104 159 2,900 SH   DFND 4,6 2,900 0 0
TEXAS INSTRS INC COM 882508104 430 7,845 SH   DFND   7,845 0 0
TEXAS INSTRS INC COM 882508104 114 2,074 SH   DFND 4,8 2,074 0 0
TEXAS INSTRS INC COM 882508104 113 2,068 SH   DFND 4,8 2,068 0 0
TEXAS INSTRS INC COM 882508104 27,969 510,290 SH   DFND 4,5,9,10 510,290 0 0
TEXAS INSTRS INC COM 882508104 837 15,262 SH   DFND 4,5,9,10 15,262 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 39,989 2,834,102 SH   DFND 1,3 2,834,102 0 0
TEXTRON INC COM 883203101 4,812 114,535 SH   DFND 4,5 114,535 0 0
TEXTRON INC COM 883203101 1,519 36,165 SH   DFND 4,5 36,165 0 0
TEXTRON INC COM 883203101 88 2,092 SH   DFND 4,5,9,10 2,092 0 0
TEXTRON INC COM 883203101 71 1,700 SH   DFND 4,5,9,10 1,700 0 0
THE ADT CORPORATION COM 00101J106 8,271 250,786 SH   DFND 4,5 250,786 0 0
THE ADT CORPORATION COM 00101J106 2,555 77,473 SH   DFND 4,5 77,473 0 0
THE ADT CORPORATION COM 00101J106 254 7,700 SH   DFND 4,6 7,700 0 0
THE ADT CORPORATION COM 00101J106 293 8,877 SH   DFND 4,8 8,877 0 0
THE ADT CORPORATION COM 00101J106 121 3,681 SH   DFND 4,5,9,10 3,681 0 0
THE ADT CORPORATION COM 00101J106 46 1,400 SH   DFND 4,5,9,10 1,400 0 0
THERAVANCE INC SB CV NT2.125%23 88338TAB0 2,020 2,700,000 PRN   DFND 4,5,7 0 0 2,700,000
THERMO FISHER SCIENTIFIC INC COM 883556102 16,070 113,286 SH   DFND 4,5 113,286 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,744 19,342 SH   DFND 4,5 19,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,281 9,033 SH   DFND 1,3 9,033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 352 2,484 SH   DFND   2,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,291 51,400 SH   DFND 4,6 51,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,475 10,400 SH   DFND 4,6 10,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,234 8,700 SH   DFND 4,6 8,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 709 5,000 SH   DFND 4,6 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 709 5,000 SH   DFND 4,6 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 641 4,520 SH   DFND 4,6 4,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 411 2,900 SH   DFND 4,6 2,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 270 1,900 SH   DFND 4,6 1,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 220 1,550 SH   DFND 4,6 1,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 170 1,200 SH   DFND 4,6 1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102 717 SH   DFND 4,8 717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 677 4,770 SH   DFND 4,5,9,10 4,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312 2,200 SH   DFND 4,5,9,10 2,200 0 0
THOMSON REUTERS CORP COM 884903105 4,318 114,080 SH   DFND 4,5 114,080 0 0
THOMSON REUTERS CORP COM 884903105 899 23,758 SH   DFND 4,5 23,758 0 0
THOMSON REUTERS CORP COM 884903105 25 659 SH   DFND 4,8 659 0 0
THOMSON REUTERS CORP COM 884903105 87 2,300 SH   DFND 4,5,9,10 2,300 0 0
THOMSON REUTERS CORP COM 884903105 66 1,740 SH   DFND 4,5,9,10 1,740 0 0
TIER REIT INC COM NEW 88650V208 6 411 SH   DFND 4,5 411 0 0
TIFFANY & CO NEW COM 886547108 6,562 86,016 SH   DFND 4,5 86,016 0 0
TIFFANY & CO NEW COM 886547108 436 5,720 SH   DFND 4,5 5,720 0 0
TIFFANY & CO NEW COM 886547108 2,221 29,107 SH   DFND 4,6 29,107 0 0
TIFFANY & CO NEW COM 886547108 1,263 16,554 SH   DFND 4,6 16,554 0 0
TIFFANY & CO NEW COM 886547108 221 2,900 SH   DFND 4,6 2,900 0 0
TIFFANY & CO NEW COM 886547108 160 2,100 SH   DFND 4,6 2,100 0 0
TIFFANY & CO NEW COM 886547108 519 6,800 SH   DFND   6,800 0 0
TIFFANY & CO NEW COM 886547108 84 1,100 SH   DFND   1,100 0 0
TIFFANY & CO NEW COM 886547108 161 2,112 SH   DFND 4,5,9,10 2,112 0 0
TIFFANY & CO NEW COM 886547108 61 800 SH   DFND 4,5,9,10 800 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,656 100,965 SH   DFND 4,5,7 100,965 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 962 113,400 SH   DFND 4,5 113,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,177 492,547 SH   DFND 4,5,7 492,547 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,426 168,200 SH   DFND 4,5,7 168,200 0 0
TIME INC NEW COM 887228104 2,165 138,130 SH   DFND 4,5 138,130 0 0
TIME INC NEW COM 887228104 5 350 SH   DFND   350 0 0
TIME WARNER CABLE INC COM 88732J207 5,310 28,613 SH   DFND 4,5 28,613 0 0
TIME WARNER CABLE INC COM 88732J207 3,662 19,734 SH   DFND 4,5 19,734 0 0
TIME WARNER CABLE INC COM 88732J207 130 703 SH   DFND   703 0 0
TIME WARNER CABLE INC COM 88732J207 30,251 163,000 SH   DFND 4,5,7 163,000 0 0
TIME WARNER CABLE INC COM 88732J207 9,579 51,616 SH   DFND 4,5,7 51,616 0 0
TIME WARNER CABLE INC COM 88732J207 8,892 47,911 SH   DFND 4,5,7 47,911 0 0
TIME WARNER CABLE INC COM 88732J207 1,853 9,986 SH   DFND 4,5,7 9,986 0 0
TIME WARNER CABLE INC COM 88732J207 1,659 8,939 SH   DFND 4,5,7 8,939 0 0
TIME WARNER CABLE INC COM 88732J207 1,132 6,100 SH   DFND 4,6 6,100 0 0
TIME WARNER CABLE INC COM 88732J207 891 4,800 SH   DFND 4,6 4,800 0 0
TIME WARNER CABLE INC COM 88732J207 566 3,051 SH   DFND 4,6 3,051 0 0
TIME WARNER CABLE INC COM 88732J207 406 2,190 SH   DFND 4,6 2,190 0 0
TIME WARNER CABLE INC COM 88732J207 186 1,000 SH   DFND 4,6 1,000 0 0
TIME WARNER CABLE INC COM 88732J207 555 2,988 SH   DFND 4,5,9,10 2,988 0 0
TIME WARNER CABLE INC COM 88732J207 241 1,300 SH   DFND 4,5,9,10 1,300 0 0
TIME WARNER INC COM NEW 887317303 26,353 407,497 SH   DFND 4,5 407,497 0 0
TIME WARNER INC COM NEW 887317303 3,706 57,313 SH   DFND 4,5 57,313 0 0
TIME WARNER INC COM NEW 887317303 181 2,800 SH   DFND   2,800 0 0
TIME WARNER INC COM NEW 887317303 3,771 58,313 SH   DFND 4,5,7 58,313 0 0
TIME WARNER INC COM NEW 887317303 3,557 54,999 SH   DFND 4,5,7 54,999 0 0
TIME WARNER INC COM NEW 887317303 3,363 52,000 SH   DFND 4,6 52,000 0 0
TIME WARNER INC COM NEW 887317303 1,895 29,300 SH   DFND 4,6 29,300 0 0
TIME WARNER INC COM NEW 887317303 808 12,500 SH   DFND 4,6 12,500 0 0
TIME WARNER INC COM NEW 887317303 770 11,900 SH   DFND 4,6 11,900 0 0
TIME WARNER INC COM NEW 887317303 679 10,500 SH   DFND 4,6 10,500 0 0
TIME WARNER INC COM NEW 887317303 472 7,300 SH   DFND 4,6 7,300 0 0
TIME WARNER INC COM NEW 887317303 168 2,590 SH   DFND 4,6 2,590 0 0
TIME WARNER INC COM NEW 887317303 103 1,600 SH   DFND 4,6 1,600 0 0
TIME WARNER INC COM NEW 887317303 611 9,447 SH   DFND   9,447 0 0
TIME WARNER INC COM NEW 887317303 246 3,809 SH   DFND   3,809 0 0
TIME WARNER INC COM NEW 887317303 611 9,454 SH   DFND 4,5,9,10 9,454 0 0
TIME WARNER INC COM NEW 887317303 330 5,100 SH   DFND 4,5,9,10 5,100 0 0
TIVO INC COM 888706108 16 1,843 SH   DFND 4,5,7 1,843 0 0
TJX COS INC NEW COM 872540109 11,976 168,890 SH   DFND 4,5 168,890 0 0
TJX COS INC NEW COM 872540109 2,180 30,750 SH   DFND 4,5 30,750 0 0
TJX COS INC NEW COM 872540109 790 11,138 SH   DFND 1,3 11,138 0 0
TJX COS INC NEW COM 872540109 10,922 154,033 SH   DFND 1,2 154,033 0 0
TJX COS INC NEW COM 872540109 4,701 66,300 SH   DFND 4,6 66,300 0 0
TJX COS INC NEW COM 872540109 1,333 18,800 SH   DFND 4,6 18,800 0 0
TJX COS INC NEW COM 872540109 1,319 18,600 SH   DFND 4,6 18,600 0 0
TJX COS INC NEW COM 872540109 1,205 17,000 SH   DFND 4,6 17,000 0 0
TJX COS INC NEW COM 872540109 1,064 15,000 SH   DFND 4,6 15,000 0 0
TJX COS INC NEW COM 872540109 663 9,344 SH   DFND 4,6 9,344 0 0
TJX COS INC NEW COM 872540109 603 8,500 SH   DFND 4,6 8,500 0 0
TJX COS INC NEW COM 872540109 496 7,000 SH   DFND 4,6 7,000 0 0
TJX COS INC NEW COM 872540109 418 5,900 SH   DFND 4,6 5,900 0 0
TJX COS INC NEW COM 872540109 213 3,000 SH   DFND 4,6 3,000 0 0
TJX COS INC NEW COM 872540109 593 8,360 SH   DFND   8,360 0 0
TJX COS INC NEW COM 872540109 121 1,700 SH   DFND   1,700 0 0
TJX COS INC NEW COM 872540109 529 7,454 SH   DFND 4,5,9,10 7,454 0 0
TJX COS INC NEW COM 872540109 319 4,500 SH   DFND 4,5,9,10 4,500 0 0
TOLL BROS FIN CORP SR EXCH NT0.5%32 88947EAM2 6,941 6,954,000 PRN   DFND 4,5 0 0 6,954,000
TOLL BROTHERS INC COM 889478103 1,343 40,343 SH   DFND 4,5 40,343 0 0
TOLL BROTHERS INC COM 889478103 369 11,074 SH   DFND 4,5 11,074 0 0
TOLL BROTHERS INC COM 889478103 152 4,564 SH   DFND 4,5,9,10 4,564 0 0
TOLL BROTHERS INC COM 889478103 30 900 SH   DFND 4,5,9,10 900 0 0
TORCHMARK CORP COM 891027104 795 13,905 SH   DFND 4,5 13,905 0 0
TORCHMARK CORP COM 891027104 552 9,653 SH   DFND 4,5 9,653 0 0
TORCHMARK CORP COM 891027104 60 1,050 SH   DFND 4,5,9,10 1,050 0 0
TORO CO COM 891092108 3,149 43,095 SH   DFND 4,5 43,095 0 0
TORO CO COM 891092108 482 6,600 SH   DFND 4,6 6,600 0 0
TORO CO COM 891092108 431 5,900 SH   DFND 4,6 5,900 0 0
TORO CO COM 891092108 314 4,300 SH   DFND 4,6 4,300 0 0
TORO CO COM 891092108 66 900 SH   DFND 4,6 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,098 130,153 SH   DFND 4,5 130,153 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,679 93,913 SH   DFND 4,5 93,913 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,330 161,600 SH   DFND 4,6 161,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 783 20,000 SH   DFND 4,6 20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 533 13,600 SH   DFND 4,6 13,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 84 2,133 SH   DFND 4,8 2,133 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,860 404,900 SH   DFND 4,5,9,10 404,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,324 59,330 SH   DFND 4,5,9,10 59,330 0 0
TOTAL SYS SVCS INC COM 891906109 966 19,388 SH   DFND 4,5 19,388 0 0
TOTAL SYS SVCS INC COM 891906109 527 10,577 SH   DFND 4,5 10,577 0 0
TOTAL SYS SVCS INC COM 891906109 96 1,933 SH   DFND 4,5,9,10 1,933 0 0
TOTAL SYS SVCS INC COM 891906109 50 1,000 SH   DFND 4,5,9,10 1,000 0 0
TOWERS WATSON & CO CL A 891894107 3,969 30,895 SH   DFND 4,5 30,895 0 0
TOWERS WATSON & CO CL A 891894107 1,068 8,313 SH   DFND 4,5 8,313 0 0
TOWERS WATSON & CO CL A 891894107 51 400 SH   DFND 4,5,9,10 400 0 0
TOWERS WATSON & CO CL A 891894107 39 300 SH   DFND 4,5,9,10 300 0 0
TRACTOR SUPPLY CO COM 892356106 2,983 34,891 SH   DFND 4,5 34,891 0 0
TRACTOR SUPPLY CO COM 892356106 2,208 25,823 SH   DFND 4,5 25,823 0 0
TRACTOR SUPPLY CO COM 892356106 1,026 12,000 SH   DFND 4,6 12,000 0 0
TRACTOR SUPPLY CO COM 892356106 898 10,500 SH   DFND 4,6 10,500 0 0
TRACTOR SUPPLY CO COM 892356106 872 10,200 SH   DFND 4,6 10,200 0 0
TRACTOR SUPPLY CO COM 892356106 453 5,300 SH   DFND 4,6 5,300 0 0
TRACTOR SUPPLY CO COM 892356106 299 3,500 SH   DFND 4,6 3,500 0 0
TRACTOR SUPPLY CO COM 892356106 111 1,300 SH   DFND 4,6 1,300 0 0
TRACTOR SUPPLY CO COM 892356106 103 1,200 SH   DFND 4,5,9,10 1,200 0 0
TRACTOR SUPPLY CO COM 892356106 68 800 SH   DFND 4,5,9,10 800 0 0
TRANSALTA CORP COM 89346D107 278 78,500 SH   DFND 4,5,9,10 78,500 0 0
TRANSCANADA CORP COM 89353D107 2,942 90,273 SH   DFND 4,5 90,273 0 0
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V F CORP COM 918204108 202 3,248 SH   DFND 1,3 3,248 0 0
V F CORP COM 918204108 1,843 29,599 SH   DFND 1,2 29,599 0 0
V F CORP COM 918204108 16 250 SH   DFND   250 0 0
V F CORP COM 918204108 14,326 230,136 SH   DFND 4,6 230,136 0 0
V F CORP COM 918204108 1,524 24,484 SH   DFND 4,6 24,484 0 0
V F CORP COM 918204108 405 6,500 SH   DFND 4,6 6,500 0 0
V F CORP COM 918204108 83 1,326 SH   DFND 4,8 1,326 0 0
V F CORP COM 918204108 346 5,561 SH   DFND 4,5,9,10 5,561 0 0
V F CORP COM 918204108 125 2,000 SH   DFND 4,5,9,10 2,000 0 0
VAIL RESORTS INC COM 91879Q109 1,165 9,100 SH   DFND 4,5 9,100 0 0
VAIL RESORTS INC COM 91879Q109 422 3,300 SH   DFND 4,6 3,300 0 0
VALE S A ADR REPSTG PFD 91912E204 83 32,700 SH   DFND 4,5 32,700 0 0
VALE S A ADR 91912E105 250 75,894 SH   DFND 1 75,894 0 0
VALE S A ADR 91912E105 275 83,500 SH   DFND 4,6 83,500 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 6,338 62,350 SH   DFND 4,5 62,350 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,648 16,211 SH   DFND 4,5 16,211 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 29,011 285,400 SH   DFND 4,5,7 285,400 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 3,333 32,790 SH   DFND 4,5,7 32,790 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 3,332 32,778 SH   DFND 4,5,7 32,778 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 136 1,333 SH   DFND 4,8 1,333 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 17 167 SH   DFND 4,8 167 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 449 4,418 SH   DFND 4,5,9,10 4,418 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 183 1,800 SH   DFND 4,5,9,10 1,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,362 358,673 SH   DFND 4,5 358,673 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,412 34,106 SH   DFND 4,5 34,106 0 0
VALERO ENERGY CORP NEW COM 91913Y100 228 3,221 SH   DFND 1,3 3,221 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,165 73,047 SH   DFND 1,2 73,047 0 0
VALERO ENERGY CORP NEW COM 91913Y100 735 10,400 SH   DFND 4,6 10,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 686 9,700 SH   DFND 4,6 9,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 594 8,400 SH   DFND 4,6 8,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 283 4,000 SH   DFND 4,6 4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 226 3,200 SH   DFND 4,6 3,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 85 1,200 SH   DFND 4,6 1,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 179 2,537 SH   DFND 4,8 2,537 0 0
VALERO ENERGY CORP NEW COM 91913Y100 116 1,634 SH   DFND 4,8 1,634 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,300 357,800 SH   DFND 4,5,9,10 357,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 580 8,200 SH   DFND 4,5,9,10 8,200 0 0
VALLEY NATL BANCORP COM 919794107 217 21,994 SH   DFND 4,5 21,994 0 0
VALSPAR CORP COM 920355104 3,546 42,743 SH   DFND 4,5 42,743 0 0
VANDA PHARMACEUTICALS INC COM 921659108 938 100,784 SH   DFND 4,5,7 100,784 0 0
VANTIV INC CL A 92210H105 876 18,475 SH   DFND 4,5 18,475 0 0
VANTIV INC CL A 92210H105 469 9,900 SH   DFND 4,5 9,900 0 0
VANTIV INC CL A 92210H105 2,978 62,800 SH   DFND 1,2 62,800 0 0
VARIAN MED SYS INC COM 92220P105 807 9,989 SH   DFND 4,5 9,989 0 0
VARIAN MED SYS INC COM 92220P105 718 8,882 SH   DFND 4,5 8,882 0 0
VARIAN MED SYS INC COM 92220P105 88 1,090 SH   DFND 4,6 1,090 0 0
VARIAN MED SYS INC COM 92220P105 138 1,708 SH   DFND 4,5,9,10 1,708 0 0
VARIAN MED SYS INC COM 92220P105 57 700 SH   DFND 4,5,9,10 700 0 0
VECTOR GROUP LTD SR CV NT 1.75%20 92240MBC1 1,880 1,645,000 PRN   DFND 4,5,7 0 0 1,645,000
VECTREN CORP COM 92240G101 1,164 27,432 SH   DFND 4,5,9,10 27,432 0 0
VEEVA SYS INC CL A COM 922475108 612 21,200 SH   DFND 4,5 21,200 0 0
VENTAS INC COM 92276F100 6,174 109,407 SH   DFND 4,5 109,407 0 0
VENTAS INC COM 92276F100 2,079 36,842 SH   DFND 4,5 36,842 0 0
VENTAS INC COM 92276F100 830 14,700 SH   DFND 4,6 14,700 0 0
VENTAS INC COM 92276F100 773 13,700 SH   DFND 4,6 13,700 0 0
VENTAS INC COM 92276F100 322 5,700 SH   DFND 4,6 5,700 0 0
VENTAS INC COM 92276F100 90 1,600 SH   DFND 4,6 1,600 0 0
VENTAS INC COM 92276F100 1,476 26,160 SH   DFND 4,5,9,10 26,160 0 0
VENTAS INC COM 92276F100 102 1,800 SH   DFND 4,5,9,10 1,800 0 0
VEREIT INC COM 92339V100 2,113 266,730 SH   DFND 4,5 266,730 0 0
VEREIT INC COM 92339V100 433 54,669 SH   DFND 4,5 54,669 0 0
VEREIT INC COM 92339V100 1,751 221,037 SH   DFND 4,5,7 221,037 0 0
VEREIT INC COM 92339V100 83 10,508 SH   DFND 4,8 10,508 0 0
VEREIT INC COM 92339V100 471 59,415 SH   DFND 4,5,9,10 59,415 0 0
VERIFONE SYS INC COM 92342Y109 727 25,960 SH   DFND 4,5 25,960 0 0
VERIFONE SYS INC COM 92342Y109 38 1,345 SH   DFND   1,345 0 0
VERINT SYS INC SR EQTY CV LKD21 92343XAA8 1,221 1,302,000 PRN   DFND 4,5 0 0 1,302,000
VERINT SYS INC COM 92343X100 710 17,504 SH   DFND 1,3 17,504 0 0
VERISIGN INC COM 92343E102 1,082 12,388 SH   DFND 4,5 12,388 0 0
VERISIGN INC COM 92343E102 648 7,416 SH   DFND 4,5 7,416 0 0
VERISIGN INC COM 92343E102 786 9,000 SH   DFND 4,6 9,000 0 0
VERISIGN INC COM 92343E102 349 4,000 SH   DFND 4,6 4,000 0 0
VERISIGN INC COM 92343E102 70 800 SH   DFND 4,6 800 0 0
VERISIGN INC COM 92343E102 138 1,585 SH   DFND 4,5,9,10 1,585 0 0
VERISIGN INC COM 92343E102 87 1,000 SH   DFND 4,5,9,10 1,000 0 0
VERISK ANALYTICS INC COM 92345Y106 5,293 68,844 SH   DFND 4,5 68,844 0 0
VERISK ANALYTICS INC COM 92345Y106 2,283 29,698 SH   DFND 4,5 29,698 0 0
VERISK ANALYTICS INC COM 92345Y106 3,952 51,400 SH   DFND 4,6 51,400 0 0
VERISK ANALYTICS INC COM 92345Y106 776 10,100 SH   DFND 4,6 10,100 0 0
VERISK ANALYTICS INC COM 92345Y106 500 6,500 SH   DFND 4,6 6,500 0 0
VERISK ANALYTICS INC COM 92345Y106 338 4,400 SH   DFND 4,6 4,400 0 0
VERISK ANALYTICS INC COM 92345Y106 331 4,300 SH   DFND 4,6 4,300 0 0
VERISK ANALYTICS INC COM 92345Y106 54 700 SH   DFND 4,6 700 0 0
VERISK ANALYTICS INC COM 92345Y106 220 2,860 SH   DFND 4,5,9,10 2,860 0 0
VERISK ANALYTICS INC COM 92345Y106 62 800 SH   DFND 4,5,9,10 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,825 818,369 SH   DFND 4,5 818,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,358 310,655 SH   DFND 4,5 310,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,746 SH   DFND   1,746 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147 3,180 SH   DFND 4,5,7 3,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,784 125,137 SH   DFND 4,6 125,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,420 74,002 SH   DFND 4,6 74,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,323 71,900 SH   DFND 4,6 71,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,987 43,000 SH   DFND 4,6 43,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,477 31,960 SH   DFND 4,6 31,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,033 22,347 SH   DFND 4,6 22,347 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 707 15,300 SH   DFND 4,6 15,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 490 10,600 SH   DFND 4,6 10,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 467 10,102 SH   DFND 4,6 10,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 810 17,520 SH   DFND   17,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 208 4,500 SH   DFND   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,221 26,425 SH   DFND 4,5 26,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23 500 SH   DFND 4,5 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,127 24,393 SH   DFND 4,8 24,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 420 9,085 SH   DFND 4,8 9,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120 2,605 SH   DFND 4,8 2,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,776 SH   DFND 4,8 1,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,420 1,696,669 SH   DFND 4,5,9,10 1,696,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,068 66,375 SH   DFND 4,5,9,10 66,375 0 0
VERMILION ENERGY INC COM 923725105 562 20,707 SH   DFND 4,5 20,707 0 0
VERMILION ENERGY INC COM 923725105 255 9,396 SH   DFND 4,5 9,396 0 0
VERMILION ENERGY INC COM 923725105 16 600 SH   DFND 4,5,9,10 600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,991 23,771 SH   DFND 4,5 23,771 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,480 11,764 SH   DFND 4,5 11,764 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96 766 SH   DFND 4,8 766 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 263 2,090 SH   DFND 4,5,9,10 2,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 164 1,300 SH   DFND 4,5,9,10 1,300 0 0
VIACOM INC NEW CL B 92553P201 1,451 35,246 SH   DFND 4,5 35,246 0 0
VIACOM INC NEW CL B 92553P201 722 17,553 SH   DFND 4,5 17,553 0 0
VIACOM INC NEW CL B 92553P201 3,421 83,107 SH   DFND 4,5,7 83,107 0 0
VIACOM INC NEW CL B 92553P201 180 4,369 SH   DFND 4,5,9,10 4,369 0 0
VIACOM INC NEW CL B 92553P201 99 2,400 SH   DFND 4,5,9,10 2,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,355 154,200 SH   DFND 4,5 154,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,602 104,900 SH   DFND 4,5 104,900 0 0
VIPSHOP HLDGS LTD SR CONV NT1.5%19 92763WAA1 3,289 3,121,000 PRN   DFND 4,5 0 0 3,121,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 46 3,000 SH   DFND 4,6 3,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 1,100 SH   DFND 4,6 1,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 568 37,200 SH   DFND 4,5,9,10 37,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 182 11,900 SH   DFND 4,5,9,10 11,900 0 0
VISA INC COM CL A 92826C839 39,476 509,040 SH   DFND 4,5 509,040 0 0
VISA INC COM CL A 92826C839 9,023 116,345 SH   DFND 4,5 116,345 0 0
VISA INC COM CL A 92826C839 2,868 36,981 SH   DFND 4,5 36,981 0 0
VISA INC COM CL A 92826C839 16,234 209,338 SH   DFND 1,3 209,338 0 0
VISA INC COM CL A 92826C839 11,835 152,615 SH   DFND 1,2 152,615 0 0
VISA INC COM CL A 92826C839 503 6,483 SH   DFND   6,483 0 0
VISA INC COM CL A 92826C839 2,141 27,613 SH   DFND 4,5,7 27,613 0 0
VISA INC COM CL A 92826C839 2,838 36,600 SH   DFND 4,6 36,600 0 0
VISA INC COM CL A 92826C839 2,694 34,740 SH   DFND 4,6 34,740 0 0
VISA INC COM CL A 92826C839 1,214 15,648 SH   DFND 4,6 15,648 0 0
VISA INC COM CL A 92826C839 1,163 15,000 SH   DFND 4,6 15,000 0 0
VISA INC COM CL A 92826C839 428 5,520 SH   DFND 4,6 5,520 0 0
VISA INC COM CL A 92826C839 371 4,790 SH   DFND 4,8 4,790 0 0
VISA INC COM CL A 92826C839 126 1,624 SH   DFND 4,8 1,624 0 0
VISA INC COM CL A 92826C839 55,999 722,100 SH   DFND 4,5,9,10 722,100 0 0
VISA INC COM CL A 92826C839 2,628 33,884 SH   DFND 4,5,9,10 33,884 0 0
VISTA OUTDOOR INC COM 928377100 305 6,860 SH   DFND 1,3 6,860 0 0
VISTEON CORP COM NEW 92839U206 1,301 11,361 SH   DFND 1,3 11,361 0 0
VMWARE INC CL A COM 928563402 1,018 17,994 SH   DFND 4,5 17,994 0 0
VMWARE INC CL A COM 928563402 289 5,110 SH   DFND 4,5 5,110 0 0
VMWARE INC CL A COM 928563402 80 1,407 SH   DFND 4,8 1,407 0 0
VMWARE INC CL A COM 928563402 18,097 319,900 SH   DFND 4,5,9,10 319,900 0 0
VMWARE INC CL A COM 928563402 277 4,901 SH   DFND 4,5,9,10 4,901 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,739 57,411 SH   DFND 4,5 57,411 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,821 18,215 SH   DFND 4,5 18,215 0 0
VORNADO RLTY TR SH BEN INT 929042109 364 3,643 SH   DFND 4,6 3,643 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,309 13,095 SH   DFND 4,5,9,10 13,095 0 0
VORNADO RLTY TR SH BEN INT 929042109 70 700 SH   DFND 4,5,9,10 700 0 0
VOYA FINL INC COM 929089100 1,548 41,946 SH   DFND 4,5 41,946 0 0
VOYA FINL INC COM 929089100 628 17,020 SH   DFND 4,5 17,020 0 0
VOYA FINL INC COM 929089100 2,215 60,000 SH   DFND 4,6 60,000 0 0
VOYA FINL INC COM 929089100 554 15,000 SH   DFND 4,6 15,000 0 0
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VOYA FINL INC COM 929089100 221 6,000 SH   DFND 4,6 6,000 0 0
VOYA FINL INC COM 929089100 41 1,100 SH   DFND 4,5,9,10 1,100 0 0
VOYA FINL INC COM 929089100 7 200 SH   DFND 4,5,9,10 200 0 0
VULCAN MATLS CO COM 929160109 1,634 17,206 SH   DFND 4,5 17,206 0 0
VULCAN MATLS CO COM 929160109 305 3,210 SH   DFND 4,5 3,210 0 0
VULCAN MATLS CO COM 929160109 144 1,514 SH   DFND 4,5,9,10 1,514 0 0
VULCAN MATLS CO COM 929160109 76 800 SH   DFND 4,5,9,10 800 0 0
W P CAREY INC COM 92936U109 1,765 29,923 SH   DFND 4,5 29,923 0 0
W P CAREY INC COM 92936U109 45 762 SH   DFND 4,5 762 0 0
W P CAREY INC COM 92936U109 384 6,500 SH   DFND 4,5,9,10 6,500 0 0
WABCO HLDGS INC COM 92927K102 2,586 25,288 SH   DFND 4,5 25,288 0 0
WABCO HLDGS INC COM 92927K102 426 4,161 SH   DFND 4,5 4,161 0 0
WABTEC CORP COM 929740108 3,246 45,643 SH   DFND 4,5 45,643 0 0
WABTEC CORP COM 929740108 1,743 24,509 SH   DFND 4,5 24,509 0 0
WABTEC CORP COM 929740108 405 5,690 SH   DFND 1,3 5,690 0 0
WABTEC CORP COM 929740108 36 500 SH   DFND 4,5,9,10 500 0 0
WABTEC CORP COM 929740108 13 180 SH   DFND 4,5,9,10 180 0 0
WADDELL & REED FINL INC CL A 930059100 1,644 57,376 SH   DFND 4,5 57,376 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,918 327,851 SH   DFND 4,5 327,851 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,588 112,591 SH   DFND 4,5 112,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,607 265,484 SH   DFND 4,5,7 265,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,760 173,333 SH   DFND 4,5,7 173,333 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,980 35,000 SH   DFND 4,6 35,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,448 17,000 SH   DFND 4,6 17,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,337 15,700 SH   DFND 4,6 15,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 349 4,100 SH   DFND 4,6 4,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 238 2,800 SH   DFND 4,6 2,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 187 2,200 SH   DFND 4,6 2,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 264 3,103 SH   DFND 4,8 3,103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,346 556,000 SH   DFND 4,5,9,10 556,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,414 16,601 SH   DFND 4,5,9,10 16,601 0 0
WAL-MART STORES INC COM 931142103 37,996 619,832 SH   DFND 4,5 619,832 0 0
WAL-MART STORES INC COM 931142103 9,485 154,735 SH   DFND 4,5 154,735 0 0
WAL-MART STORES INC COM 931142103 3,893 63,512 SH   DFND 1,3 63,512 0 0
WAL-MART STORES INC COM 931142103 5,750 93,800 SH   DFND 4,6 93,800 0 0
WAL-MART STORES INC COM 931142103 1,406 22,933 SH   DFND 4,6 22,933 0 0
WAL-MART STORES INC COM 931142103 1,385 22,600 SH   DFND 4,6 22,600 0 0
WAL-MART STORES INC COM 931142103 227 3,700 SH   DFND 4,6 3,700 0 0
WAL-MART STORES INC COM 931142103 167 2,731 SH   DFND 4,6 2,731 0 0
WAL-MART STORES INC COM 931142103 356 5,800 SH   DFND   5,800 0 0
WAL-MART STORES INC COM 931142103 564 9,202 SH   DFND 4,8 9,202 0 0
WAL-MART STORES INC COM 931142103 97 1,584 SH   DFND 4,8 1,584 0 0
WAL-MART STORES INC COM 931142103 77 1,259 SH   DFND 4,8 1,259 0 0
WAL-MART STORES INC COM 931142103 21,787 355,410 SH   DFND 4,5,9,10 355,410 0 0
WAL-MART STORES INC COM 931142103 1,316 21,467 SH   DFND 4,5,9,10 21,467 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 520 19,200 SH   DFND 4,5 19,200 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 16 590 SH   DFND 4,5 590 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 119 4,400 SH   DFND 4,5,9,10 4,400 0 0
WASTE CONNECTIONS INC COM 941053100 124 2,200 SH   DFND   2,200 0 0
WASTE MGMT INC DEL COM 94106L109 11,807 221,236 SH   DFND 4,5 221,236 0 0
WASTE MGMT INC DEL COM 94106L109 10,811 202,559 SH   DFND 4,5 202,559 0 0
WASTE MGMT INC DEL COM 94106L109 7,899 148,000 SH   DFND 4,6 148,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,601 30,000 SH   DFND 4,6 30,000 0 0
WASTE MGMT INC DEL COM 94106L109 384 7,200 SH   DFND 4,6 7,200 0 0
WASTE MGMT INC DEL COM 94106L109 358 6,700 SH   DFND 4,6 6,700 0 0
WASTE MGMT INC DEL COM 94106L109 213 4,000 SH   DFND 4,6 4,000 0 0
WASTE MGMT INC DEL COM 94106L109 43 800 SH   DFND 4,6 800 0 0
WASTE MGMT INC DEL COM 94106L109 309 5,782 SH   DFND 4,8 5,782 0 0
WASTE MGMT INC DEL COM 94106L109 165 3,085 SH   DFND 4,5,9,10 3,085 0 0
WASTE MGMT INC DEL COM 94106L109 107 2,000 SH   DFND 4,5,9,10 2,000 0 0
WATERS CORP COM 941848103 6,276 46,637 SH   DFND 4,5 46,637 0 0
WATERS CORP COM 941848103 3,908 29,039 SH   DFND 4,5 29,039 0 0
WATERS CORP COM 941848103 339 2,520 SH   DFND 4,6 2,520 0 0
WATERS CORP COM 941848103 67 500 SH   DFND 4,5,9,10 500 0 0
WATERS CORP COM 941848103 55 408 SH   DFND 4,5,9,10 408 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 100 SH   DFND 4,5 100 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 813 36,500 SH   DFND 1,3 36,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 650 77,427 SH   DFND 4,5 77,427 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 649 77,350 SH   DFND 4,5 77,350 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 77 9,135 SH   DFND 4,5,9,10 9,135 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 39 4,600 SH   DFND 4,5,9,10 4,600 0 0
WEBMD HEALTH CORP CONV NT 1.5%20 94770VAK8 2,851 2,553,000 PRN   DFND 4,5,7 0 0 2,553,000
WEBSTER FINL CORP CONN COM 947890109 576 15,500 SH   DFND 1,3 15,500 0 0
WEC ENERGY GROUP INC COM 92939U106 1,771 34,523 SH   DFND 4,5 34,523 0 0
WEC ENERGY GROUP INC COM 92939U106 831 16,188 SH   DFND 4,5 16,188 0 0
WEC ENERGY GROUP INC COM 92939U106 114 2,227 SH   DFND 4,8 2,227 0 0
WEC ENERGY GROUP INC COM 92939U106 1,112 21,668 SH   DFND 4,5,9,10 21,668 0 0
WEC ENERGY GROUP INC COM 92939U106 77 1,500 SH   DFND 4,5,9,10 1,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,120 32,400 SH   DFND 4,5 32,400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 33 966 SH   DFND 4,5 966 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 242 7,000 SH   DFND 4,5,9,10 7,000 0 0
WELLS FARGO & CO NEW COM 949746101 90,864 1,671,522 SH   DFND 4,5 1,671,522 0 0
WELLS FARGO & CO NEW COM 949746101 32,770 602,838 SH   DFND 4,5 602,838 0 0
WELLS FARGO & CO NEW COM 949746101 6,648 122,297 SH   DFND 1,3 122,297 0 0
WELLS FARGO & CO NEW COM 949746101 12,100 222,596 SH   DFND 1,2 222,596 0 0
WELLS FARGO & CO NEW COM 949746101 33 604 SH   DFND   604 0 0
WELLS FARGO & CO NEW COM 949746101 231 4,250 SH   DFND 1 4,250 0 0
WELLS FARGO & CO NEW COM 949746101 7,608 139,951 SH   DFND 4,6 139,951 0 0
WELLS FARGO & CO NEW COM 949746101 4,730 87,020 SH   DFND 4,6 87,020 0 0
WELLS FARGO & CO NEW COM 949746101 4,419 81,300 SH   DFND 4,6 81,300 0 0
WELLS FARGO & CO NEW COM 949746101 2,174 40,000 SH   DFND 4,6 40,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,712 31,500 SH   DFND 4,6 31,500 0 0
WELLS FARGO & CO NEW COM 949746101 1,631 30,000 SH   DFND 4,6 30,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,098 20,200 SH   DFND 4,6 20,200 0 0
WELLS FARGO & CO NEW COM 949746101 978 18,000 SH   DFND 4,6 18,000 0 0
WELLS FARGO & CO NEW COM 949746101 641 11,800 SH   DFND 4,6 11,800 0 0
WELLS FARGO & CO NEW COM 949746101 544 10,000 SH   DFND 4,6 10,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,006 36,900 SH   DFND 4,5 36,900 0 0
WELLS FARGO & CO NEW COM 949746101 413 7,605 SH   DFND 4,8 7,605 0 0
WELLS FARGO & CO NEW COM 949746101 360 6,626 SH   DFND 4,8 6,626 0 0
WELLS FARGO & CO NEW COM 949746101 59,764 1,099,420 SH   DFND 4,5,9,10 1,099,420 0 0
WELLS FARGO & CO NEW COM 949746101 3,698 68,030 SH   DFND 4,5,9,10 68,030 0 0
WELLTOWER INC COM 95040Q104 8,156 119,891 SH   DFND 4,5 119,891 0 0
WELLTOWER INC COM 95040Q104 3,388 49,805 SH   DFND 4,5 49,805 0 0
WELLTOWER INC COM 95040Q104 544 8,000 SH   DFND 4,6 8,000 0 0
WELLTOWER INC COM 95040Q104 1,842 27,073 SH   DFND 4,5,9,10 27,073 0 0
WELLTOWER INC COM 95040Q104 88 1,300 SH   DFND 4,5,9,10 1,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,668 44,298 SH   DFND 4,5 44,298 0 0
WESTERN DIGITAL CORP COM 958102105 12,943 215,545 SH   DFND 4,5 215,545 0 0
WESTERN DIGITAL CORP COM 958102105 657 10,944 SH   DFND 4,5 10,944 0 0
WESTERN DIGITAL CORP COM 958102105 192 3,200 SH   DFND 4,6 3,200 0 0
WESTERN DIGITAL CORP COM 958102105 73 1,222 SH   DFND 4,8 1,222 0 0
WESTERN DIGITAL CORP COM 958102105 210 3,500 SH   DFND 4,5,9,10 3,500 0 0
WESTERN DIGITAL CORP COM 958102105 60 1,000 SH   DFND 4,5,9,10 1,000 0 0
WESTERN REFNG INC COM 959319104 1,630 45,755 SH   DFND 4,5 45,755 0 0
WESTERN UN CO COM 959802109 5,218 291,323 SH   DFND 4,5 291,323 0 0
WESTERN UN CO COM 959802109 2,628 146,723 SH   DFND 4,5 146,723 0 0
WESTERN UN CO COM 959802109 2,149 120,008 SH   DFND 4,6 120,008 0 0
WESTERN UN CO COM 959802109 279 15,600 SH   DFND 4,6 15,600 0 0
WESTERN UN CO COM 959802109 68 3,800 SH   DFND 4,5,9,10 3,800 0 0
WESTERN UN CO COM 959802109 27 1,511 SH   DFND 4,5,9,10 1,511 0 0
WESTLAKE CHEM CORP COM 960413102 429 7,889 SH   DFND 4,5 7,889 0 0
WESTLAKE CHEM CORP COM 960413102 109 2,000 SH   DFND 4,5 2,000 0 0
WESTROCK CO COM 96145D105 1,018 22,310 SH   DFND 4,5 22,310 0 0
WESTROCK CO COM 96145D105 639 13,997 SH   DFND 4,5 13,997 0 0
WESTROCK CO COM 96145D105 83 1,824 SH   DFND 4,8 1,824 0 0
WESTROCK CO COM 96145D105 194 4,250 SH   DFND 4,5,9,10 4,250 0 0
WESTROCK CO COM 96145D105 90 1,980 SH   DFND 4,5,9,10 1,980 0 0
WEYERHAEUSER CO COM 962166104 10,604 353,689 SH   DFND 4,5 353,689 0 0
WEYERHAEUSER CO COM 962166104 722 24,069 SH   DFND 4,5 24,069 0 0
WEYERHAEUSER CO COM 962166104 102 3,400 SH   DFND 4,6 3,400 0 0
WEYERHAEUSER CO COM 962166104 23 779 SH   DFND 4,8 779 0 0
WEYERHAEUSER CO COM 962166104 249 8,298 SH   DFND 4,5,9,10 8,298 0 0
WEYERHAEUSER CO COM 962166104 96 3,200 SH   DFND 4,5,9,10 3,200 0 0
WGL HLDGS INC COM 92924F106 1,870 29,688 SH   DFND 4,5 29,688 0 0
WHIRLPOOL CORP COM 963320106 1,304 8,877 SH   DFND 4,5 8,877 0 0
WHIRLPOOL CORP COM 963320106 699 4,756 SH   DFND 4,5 4,756 0 0
WHIRLPOOL CORP COM 963320106 2,805 19,100 SH   DFND 4,6 19,100 0 0
WHIRLPOOL CORP COM 963320106 1,689 11,500 SH   DFND 4,6 11,500 0 0
WHIRLPOOL CORP COM 963320106 279 1,900 SH   DFND 4,6 1,900 0 0
WHIRLPOOL CORP COM 963320106 171 1,161 SH   DFND 4,5,9,10 1,161 0 0
WHIRLPOOL CORP COM 963320106 73 500 SH   DFND 4,5,9,10 500 0 0
WHITESTONE REIT COM 966084204 17 1,400 SH   DFND 4,5,9,10 1,400 0 0
WHITEWAVE FOODS CO COM 966244105 2,789 71,675 SH   DFND 4,5 71,675 0 0
WHITEWAVE FOODS CO COM 966244105 828 21,286 SH   DFND 4,5 21,286 0 0
WHITEWAVE FOODS CO COM 966244105 2,122 54,525 SH   DFND 1,3 54,525 0 0
WHITEWAVE FOODS CO COM 966244105 194 4,985 SH   DFND 4,5,7 4,985 0 0
WHITING PETE CORP NEW COM 966387102 190 20,081 SH   DFND 4,5 20,081 0 0
WHITING PETE CORP NEW COM 966387102 47 4,991 SH   DFND 4,5 4,991 0 0
WHITING PETE CORP NEW COM 966387102 1,100 116,500 SH   DFND 4,5,7 116,500 0 0
WHITING PETE CORP NEW COM 966387102 50 5,289 SH   DFND 4,5,7 5,289 0 0
WHITING PETE CORP NEW COM 966387102 50 5,288 SH   DFND 4,5,7 5,288 0 0
WHITING PETE CORP NEW COM 966387102 38 4,023 SH   DFND 4,6 4,023 0 0
WHITING PETE CORP NEW COM 966387102 23 2,396 SH   DFND 4,5,9,10 2,396 0 0
WHOLE FOODS MKT INC COM 966837106 4,898 146,205 SH   DFND 4,5 146,205 0 0
WHOLE FOODS MKT INC COM 966837106 1,323 39,504 SH   DFND 4,5 39,504 0 0
WHOLE FOODS MKT INC COM 966837106 266 7,950 SH   DFND   7,950 0 0
WHOLE FOODS MKT INC COM 966837106 127 3,805 SH   DFND   3,805 0 0
WHOLE FOODS MKT INC COM 966837106 67 2,000 SH   DFND 4,5,9,10 2,000 0 0
WHOLE FOODS MKT INC COM 966837106 35 1,040 SH   DFND 4,5,9,10 1,040 0 0
WILLIAMS COS INC DEL COM 969457100 1,757 68,357 SH   DFND 4,5 68,357 0 0
WILLIAMS COS INC DEL COM 969457100 372 14,468 SH   DFND 4,5 14,468 0 0
WILLIAMS COS INC DEL COM 969457100 2,044 79,517 SH   DFND 4,5,7 79,517 0 0
WILLIAMS COS INC DEL COM 969457100 2,043 79,500 SH   DFND 4,5,7 79,500 0 0
WILLIAMS COS INC DEL COM 969457100 383 14,908 SH   DFND 4,5,7 14,908 0 0
WILLIAMS COS INC DEL COM 969457100 344 13,368 SH   DFND 4,5,7 13,368 0 0
WILLIAMS COS INC DEL COM 969457100 302 11,736 SH   DFND 4,6 11,736 0 0
WILLIAMS COS INC DEL COM 969457100 217 8,460 SH   DFND 4,5,9,10 8,460 0 0
WILLIAMS COS INC DEL COM 969457100 93 3,600 SH   DFND 4,5,9,10 3,600 0 0
WILLIAMS SONOMA INC COM 969904101 1,146 19,617 SH   DFND 4,5 19,617 0 0
WILLIAMS SONOMA INC COM 969904101 2,517 43,100 SH   DFND 4,6 43,100 0 0
WILLIAMS SONOMA INC COM 969904101 1,419 24,300 SH   DFND 4,6 24,300 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 4 281 SH   DFND 4,5 281 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 27 2,100 SH   DFND 4,5,9,10 2,100 0 0
WINTRUST FINL CORP COM 97650W108 1,240 25,552 SH   DFND 1,3 25,552 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 116 10,071 SH   DFND 4,5 10,071 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,317 114,100 SH   DFND 4,6 114,100 0 0
WISDOMTREE INVTS INC COM 97717P104 300 19,111 SH   DFND 4,5 19,111 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 105 1,960 SH   DFND   1,960 0 0
WMIH CORP COM 92936P100 256 98,910 SH   DFND 4,5,7 98,910 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 490 15,700 SH   DFND 4,6 15,700 0 0
WORKDAY INC CL A 98138H101 1,591 19,964 SH   DFND 4,5 19,964 0 0
WORKDAY INC CL A 98138H101 418 5,240 SH   DFND 4,5 5,240 0 0
WORKDAY INC SR CV NT 0.75%18 98138HAC5 2,576 2,256,000 PRN   DFND 4,5 0 0 2,256,000
WORKDAY INC CL A 98138H101 48 600 SH   DFND 4,5,9,10 600 0 0
WORKDAY INC CL A 98138H101 40 500 SH   DFND 4,5,9,10 500 0 0
WORTHINGTON INDS INC COM 981811102 525 17,423 SH   DFND 4,5 17,423 0 0
WP GLIMCHER IN COM 92939N102 569 53,585 SH   DFND 4,5 53,585 0 0
WP GLIMCHER IN COM 92939N102 17 1,594 SH   DFND 4,5 1,594 0 0
WP GLIMCHER IN COM 92939N102 110 10,399 SH   DFND 4,5,9,10 10,399 0 0
WPX ENERGY INC COM 98212B103 217 37,768 SH   DFND 4,5 37,768 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,123 15,464 SH   DFND 4,5 15,464 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 742 10,208 SH   DFND 4,5 10,208 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,282 31,415 SH   DFND 4,5,7 31,415 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 109 1,500 SH   DFND 4,6 1,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 41 560 SH   DFND 4,8 560 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 116 1,600 SH   DFND 4,5,9,10 1,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 65 900 SH   DFND 4,5,9,10 900 0 0
WYNN RESORTS LTD COM 983134107 594 8,591 SH   DFND 4,5 8,591 0 0
WYNN RESORTS LTD COM 983134107 356 5,141 SH   DFND 4,5 5,141 0 0
WYNN RESORTS LTD COM 983134107 346 5,000 SH   DFND   5,000 0 0
WYNN RESORTS LTD COM 983134107 415 6,000 SH   DFND 1 6,000 0 0
WYNN RESORTS LTD COM 983134107 138 2,000 SH   DFND 4,5,9,10 2,000 0 0
WYNN RESORTS LTD COM 983134107 35 500 SH   DFND 4,5,9,10 500 0 0
XCEL ENERGY INC COM 98389B100 762 21,216 SH   DFND 4,5 21,216 0 0
XCEL ENERGY INC COM 98389B100 385 10,723 SH   DFND 4,5 10,723 0 0
XCEL ENERGY INC COM 98389B100 267 7,439 SH   DFND 4,8 7,439 0 0
XCEL ENERGY INC COM 98389B100 30,904 860,600 SH   DFND 4,5,9,10 860,600 0 0
XCEL ENERGY INC COM 98389B100 804 22,402 SH   DFND 4,5,9,10 22,402 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15 968 SH   DFND 4,5 968 0 0
XENIA HOTELS & RESORTS INC COM 984017103 97 6,300 SH   DFND 4,5,9,10 6,300 0 0
XEROX CORP COM 984121103 6,528 614,152 SH   DFND 4,5 614,152 0 0
XEROX CORP COM 984121103 769 72,333 SH   DFND 4,5 72,333 0 0
XEROX CORP COM 984121103 857 80,600 SH   DFND 4,6 80,600 0 0
XEROX CORP COM 984121103 742 69,800 SH   DFND 4,6 69,800 0 0
XEROX CORP COM 984121103 89 8,400 SH   DFND 4,6 8,400 0 0
XEROX CORP COM 984121103 208 19,561 SH   DFND 4,5,9,10 19,561 0 0
XEROX CORP COM 984121103 32 3,000 SH   DFND 4,5,9,10 3,000 0 0
XILINX INC COM 983919101 1,540 32,794 SH   DFND 4,5 32,794 0 0
XILINX INC COM 983919101 928 19,761 SH   DFND 4,5 19,761 0 0
XILINX INC COM 983919101 75 1,600 SH   DFND 4,5,9,10 1,600 0 0
XILINX INC COM 983919101 70 1,500 SH   DFND 4,5,9,10 1,500 0 0
XL GROUP PLC SHS G98290102 14,880 379,798 SH   DFND 4,5 379,798 0 0
XL GROUP PLC SHS G98290102 1,228 31,340 SH   DFND 4,5 31,340 0 0
XL GROUP PLC SHS G98290102 270 6,902 SH   DFND 4,5,9,10 6,902 0 0
XL GROUP PLC SHS G98290102 74 1,900 SH   DFND 4,5,9,10 1,900 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH   DFND 1,3 2 0 0
XYLEM INC COM 98419M100 5,279 144,630 SH   DFND 4,5 144,630 0 0
XYLEM INC COM 98419M100 1,398 38,306 SH   DFND 4,5 38,306 0 0
XYLEM INC COM 98419M100 8,526 233,600 SH   DFND 4,6 233,600 0 0
XYLEM INC COM 98419M100 76 2,075 SH   DFND 4,5,9,10 2,075 0 0
XYLEM INC COM 98419M100 40 1,100 SH   DFND 4,5,9,10 1,100 0 0
YAHOO INC COM 984332106 3,575 107,500 SH Call DFND 4,5 0 0 0
YAHOO INC COM 984332106 3,612 108,586 SH   DFND 4,5 108,586 0 0
YAHOO INC COM 984332106 1,495 44,959 SH   DFND 4,5 44,959 0 0
YAHOO INC SR CV ZERO NT 18 984332AF3 4,657 4,789,000 PRN   DFND 4,5 0 0 4,789,000
YAHOO INC SR CV ZERO NT 18 984332AF3 7,177 7,380,000 PRN   DFND 4,5,7 0 0 7,380,000
YAHOO INC SR CV ZERO NT 18 984332AF3 3,884 3,994,000 PRN   DFND 4,5,7 0 0 3,994,000
YAHOO INC SR CV ZERO NT 18 984332AF3 3,451 3,549,000 PRN   DFND 4,5,7 0 0 3,549,000
YAHOO INC COM 984332106 442 13,300 SH   DFND 4,6 13,300 0 0
YAHOO INC COM 984332106 406 12,200 SH   DFND 4,6 12,200 0 0
YAHOO INC COM 984332106 42 1,250 SH   DFND 4,6 1,250 0 0
YAHOO INC COM 984332106 254 7,629 SH   DFND 4,5,9,10 7,629 0 0
YAHOO INC COM 984332106 180 5,400 SH   DFND 4,5,9,10 5,400 0 0
YAMANA GOLD INC COM 98462Y100 593 319,033 SH   DFND 4,5 319,033 0 0
YAMANA GOLD INC COM 98462Y100 124 66,406 SH   DFND 4,5 66,406 0 0
YAMANA GOLD INC COM 98462Y100 3,438 1,848,300 SH   DFND 4,6 1,848,300 0 0
YAMANA GOLD INC COM 98462Y100 2,101 1,129,600 SH   DFND 4,6 1,129,600 0 0
YAMANA GOLD INC COM 98462Y100 1,178 633,532 SH   DFND 4,6 633,532 0 0
YAMANA GOLD INC COM 98462Y100 61 32,680 SH   DFND 4,8 32,680 0 0
YAMANA GOLD INC COM 98462Y100 7,193 3,867,400 SH   DFND 4,5,9,10 3,867,400 0 0
YAMANA GOLD INC COM 98462Y100 129 69,581 SH   DFND 4,5,9,10 69,581 0 0
YANDEX N V SHS CLASS A N97284108 9,533 606,400 SH   DFND 4,5 606,400 0 0
YANDEX N V SHS CLASS A N97284108 6,593 419,400 SH   DFND 4,5 419,400 0 0
YANDEX N V SHS CLASS A N97284108 803 51,100 SH   DFND 4,6 51,100 0 0
YANDEX NV SR GLBL CV NT 18 98474TAB3 1,382 1,601,000 PRN   DFND 4,5 0 0 1,601,000
YOUKU TUDOU INC SPONSORED ADR 98742U100 767 28,259 SH   DFND 4,5,7 28,259 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 687 25,339 SH   DFND 4,5,7 25,339 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 296 10,900 SH   DFND 4,5,9,10 10,900 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 98 3,600 SH   DFND 4,5,9,10 3,600 0 0
YUM BRANDS INC COM 988498101 3,890 53,248 SH   DFND 4,5 53,248 0 0
YUM BRANDS INC COM 988498101 764 10,454 SH   DFND 4,5 10,454 0 0
YUM BRANDS INC COM 988498101 115 1,581 SH   DFND 4,8 1,581 0 0
YUM BRANDS INC COM 988498101 21,871 299,400 SH   DFND 4,5,9,10 299,400 0 0
YUM BRANDS INC COM 988498101 636 8,708 SH   DFND 4,5,9,10 8,708 0 0
YY INC ADS REPCOM CLA 98426T106 181 2,900 SH   DFND 4,5,9,10 2,900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,202 45,191 SH   DFND 4,5,7 45,191 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 286 4,100 SH   DFND 1,3 4,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 248 10,583 SH   DFND 4,5 10,583 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 75 3,200 SH   DFND 4,5 3,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,996 29,205 SH   DFND 4,5 29,205 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 880 8,582 SH   DFND 4,5 8,582 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 182 1,775 SH   DFND 4,5,9,10 1,775 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 113 1,100 SH   DFND 4,5,9,10 1,100 0 0
ZIONS BANCORPORATION COM 989701107 6,514 238,600 SH   DFND 4,5 238,600 0 0
ZOETIS INC CL A 98978V103 11,545 240,928 SH   DFND 4,5 240,928 0 0
ZOETIS INC CL A 98978V103 1,419 29,608 SH   DFND 4,5 29,608 0 0
ZOETIS INC CL A 98978V103 258 5,380 SH   DFND 4,5,7 5,380 0 0
ZOETIS INC CL A 98978V103 31 645 SH   DFND 4,8 645 0 0
ZOETIS INC CL A 98978V103 358 7,465 SH   DFND 4,5,9,10 7,465 0 0
ZOETIS INC CL A 98978V103 130 2,704 SH   DFND 4,5,9,10 2,704 0 0