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 FIGI (to the nearest dollar) 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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   0 1 SH   DFND 4,5,7 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   634 7,800 SH   DFND 4,6 7,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   585 7,200 SH   DFND 4,6 7,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   366 4,500 SH   DFND 4,6 4,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   309 3,804 SH   DFND 4,6 3,804 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   219 2,700 SH   DFND 4,6 2,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   179 2,200 SH   DFND 4,6 2,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,904 97,258 SH   DFND 4,5,9,10 97,258 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,446 30,100 SH   DFND 4,5,9,10 30,100 0 0
ALKERMES PLC SHS G01767105   1,128 14,212 SH   DFND 4,5 14,212 0 0
ALKERMES PLC SHS G01767105   453 5,710 SH   DFND 4,5 5,710 0 0
ALKERMES PLC SHS G01767105   24 300 SH   DFND 4,5,9,10 300 0 0
ALKERMES PLC SHS G01767105   8 100 SH   DFND 4,5,9,10 100 0 0
ALLEGHANY CORP DEL COM 017175100   763 1,597 SH   DFND 4,5 1,597 0 0
ALLEGHANY CORP DEL COM 017175100   353 739 SH   DFND 4,5 739 0 0
ALLEGHANY CORP DEL COM 017175100   358 750 SH   DFND 4,6 750 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   4,078 362,475 SH   DFND 4,5 362,475 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   112 1,696 SH   DFND 4,5 1,696 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109   79 1,193 SH   DFND   1,193 0 0
ALLERGAN PLC SHS G0177J108   27,994 89,580 SH   DFND 4,5 89,580 0 0
ALLERGAN PLC SHS G0177J108   6,157 19,701 SH   DFND 4,5 19,701 0 0
ALLERGAN PLC SHS G0177J108   1,226 3,924 SH   DFND 4,5 3,924 0 0
ALLERGAN PLC SHS G0177J108   13,501 43,204 SH   DFND 1,3 43,204 0 0
ALLERGAN PLC SHS G0177J108   8,414 26,924 SH   DFND 1,2 26,924 0 0
ALLERGAN PLC SHS G0177J108   440 1,408 SH   DFND   1,408 0 0
ALLERGAN PLC SHS G0177J108   39,906 127,700 SH   DFND 4,5,7 127,700 0 0
ALLERGAN PLC SHS G0177J108   8,274 26,477 SH   DFND 4,5,7 26,477 0 0
ALLERGAN PLC SHS G0177J108   7,139 22,845 SH   DFND 4,5,7 22,845 0 0
ALLERGAN PLC SHS G0177J108   7,006 22,420 SH   DFND 4,5,7 22,420 0 0
ALLERGAN PLC SHS G0177J108   2,896 9,268 SH   DFND 4,5,7 9,268 0 0
ALLERGAN PLC SHS G0177J108   916 2,931 SH   DFND 4,5,7 2,931 0 0
ALLERGAN PLC SHS G0177J108   743 2,376 SH   DFND 4,5,7 2,376 0 0
ALLERGAN PLC SHS G0177J108   666 2,130 SH   DFND 4,5,7 2,130 0 0
ALLERGAN PLC SHS G0177J108   2,219 7,100 SH   DFND 4,6 7,100 0 0
ALLERGAN PLC SHS G0177J108   2,156 6,900 SH   DFND 4,6 6,900 0 0
ALLERGAN PLC SHS G0177J108   1,969 6,300 SH   DFND 4,6 6,300 0 0
ALLERGAN PLC SHS G0177J108   828 2,650 SH   DFND 4,6 2,650 0 0
ALLERGAN PLC SHS G0177J108   281 900 SH   DFND 4,6 900 0 0
ALLERGAN PLC SHS G0177J108   250 800 SH   DFND 4,6 800 0 0
ALLERGAN PLC SHS G0177J108   125 401 SH   DFND 4,6 401 0 0
ALLERGAN PLC SHS G0177J108   453 1,448 SH   DFND 4,8 1,448 0 0
ALLERGAN PLC SHS G0177J108   1,452 4,647 SH   DFND 4,5,9,10 4,647 0 0
ALLERGAN PLC SHS G0177J108   678 2,170 SH   DFND 4,5,9,10 2,170 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   23,728 85,793 SH   DFND 4,5 85,793 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   1,636 5,914 SH   DFND 4,5 5,914 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   28 101 SH   DFND 1,3 101 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   3,093 11,182 SH   DFND 1,2 11,182 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   608 2,200 SH   DFND 4,6 2,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   581 2,100 SH   DFND 4,6 2,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   553 2,000 SH   DFND 4,6 2,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   415 1,500 SH   DFND 4,6 1,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   304 1,100 SH   DFND 4,6 1,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   83 300 SH   DFND 4,6 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   402 1,452 SH   DFND 4,8 1,452 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   305 1,101 SH   DFND 4,8 1,101 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   54,484 197,000 SH   DFND 4,5,9,10 197,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   697 2,520 SH   DFND 4,5,9,10 2,520 0 0
ALLIANT ENERGY CORP COM 018802108   438 7,021 SH   DFND 4,5 7,021 0 0
ALLIANT ENERGY CORP COM 018802108   247 3,954 SH   DFND 4,5 3,954 0 0
ALLIANT ENERGY CORP COM 018802108   1,767 28,300 SH   DFND 4,5,9,10 28,300 0 0
ALLIANT ENERGY CORP COM 018802108   180 2,877 SH   DFND 4,5,9,10 2,877 0 0
ALLSTATE CORP COM 020002101   5,446 87,709 SH   DFND 4,5 87,709 0 0
ALLSTATE CORP COM 020002101   1,543 24,843 SH   DFND 4,5 24,843 0 0
ALLSTATE CORP COM 020002101   523 8,419 SH   DFND 1,3 8,419 0 0
ALLSTATE CORP COM 020002101   6,564 105,711 SH   DFND 1,2 105,711 0 0
ALLSTATE CORP COM 020002101   279 4,501 SH   DFND 4,8 4,501 0 0
ALLSTATE CORP COM 020002101   318 5,115 SH   DFND 4,5,9,10 5,115 0 0
ALLSTATE CORP COM 020002101   112 1,800 SH   DFND 4,5,9,10 1,800 0 0
ALLY FINL INC COM 02005N100   838 44,969 SH   DFND 4,5 44,969 0 0
ALLY FINL INC COM 02005N100   393 21,100 SH   DFND 4,5 21,100 0 0
ALLY FINL INC COM 02005N100   876 47,000 SH   DFND 4,6 47,000 0 0
ALLY FINL INC COM 02005N100   99 5,300 SH   DFND 4,5,9,10 5,300 0 0
ALLY FINL INC COM 02005N100   37 2,000 SH   DFND 4,5,9,10 2,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   463 4,918 SH   DFND 4,5 4,918 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   301 3,194 SH   DFND 4,5 3,194 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   179 1,900 SH   DFND 4,5,9,10 1,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   85 900 SH   DFND 4,5,9,10 900 0 0
ALPHABET INC CAP STK CL C 02079K107   47,422 62,490 SH   DFND 4,5 62,490 0 0
ALPHABET INC CAP STK CL C 02079K107   13,089 17,248 SH   DFND 4,5 17,248 0 0
ALPHABET INC CAP STK CL A 02079K305   114,749 147,490 SH   DFND 4,5 147,490 0 0
ALPHABET INC CAP STK CL A 02079K305   28,320 36,400 SH   DFND 4,5 36,400 0 0
ALPHABET INC CAP STK CL A 02079K305   4,498 5,782 SH   DFND 4,5 5,782 0 0
ALPHABET INC CAP STK CL C 02079K107   21,202 27,938 SH   DFND 1,3 27,938 0 0
ALPHABET INC CAP STK CL A 02079K305   31,190 40,090 SH   DFND 1,3 40,090 0 0
ALPHABET INC CAP STK CL A 02079K305   20,564 26,432 SH   DFND 1,2 26,432 0 0
ALPHABET INC CAP STK CL C 02079K107   121 160 SH   DFND   160 0 0
ALPHABET INC CAP STK CL A 02079K305   1,364 1,753 SH   DFND   1,753 0 0
ALPHABET INC CAP STK CL C 02079K107   6,805 8,967 SH   DFND 4,6 8,967 0 0
ALPHABET INC CAP STK CL C 02079K107   3,917 5,161 SH   DFND 4,6 5,161 0 0
ALPHABET INC CAP STK CL C 02079K107   3,647 4,806 SH   DFND 4,6 4,806 0 0
ALPHABET INC CAP STK CL C 02079K107   837 1,103 SH   DFND 4,6 1,103 0 0
ALPHABET INC CAP STK CL C 02079K107   647 852 SH   DFND 4,6 852 0 0
ALPHABET INC CAP STK CL C 02079K107   521 686 SH   DFND 4,6 686 0 0
ALPHABET INC CAP STK CL A 02079K305   10,857 13,955 SH   DFND 4,6 13,955 0 0
ALPHABET INC CAP STK CL A 02079K305   7,080 9,100 SH   DFND 4,6 9,100 0 0
ALPHABET INC CAP STK CL A 02079K305   6,535 8,400 SH   DFND 4,6 8,400 0 0
ALPHABET INC CAP STK CL A 02079K305   3,773 4,850 SH   DFND 4,6 4,850 0 0
ALPHABET INC CAP STK CL A 02079K305   3,713 4,772 SH   DFND 4,6 4,772 0 0
ALPHABET INC CAP STK CL A 02079K305   1,789 2,300 SH   DFND 4,6 2,300 0 0
ALPHABET INC CAP STK CL A 02079K305   856 1,100 SH   DFND 4,6 1,100 0 0
ALPHABET INC CAP STK CL A 02079K305   817 1,050 SH   DFND 4,6 1,050 0 0
ALPHABET INC CAP STK CL A 02079K305   622 800 SH   DFND 4,6 800 0 0
ALPHABET INC CAP STK CL A 02079K305   545 700 SH   DFND 4,6 700 0 0
ALPHABET INC CAP STK CL A 02079K305   533 685 SH   DFND 4,6 685 0 0
ALPHABET INC CAP STK CL C 02079K107   1,164 1,534 SH   DFND   1,534 0 0
ALPHABET INC CAP STK CL C 02079K107   195 257 SH   DFND   257 0 0
ALPHABET INC CAP STK CL C 02079K107   470 619 SH   DFND 4,8 619 0 0
ALPHABET INC CAP STK CL A 02079K305   262 337 SH   DFND 4,8 337 0 0
ALPHABET INC CAP STK CL C 02079K107   73,352 96,658 SH   DFND 4,5,9,10 96,658 0 0
ALPHABET INC CAP STK CL C 02079K107   3,766 4,962 SH   DFND 4,5,9,10 4,962 0 0
ALPHABET INC CAP STK CL A 02079K305   40,145 51,600 SH   DFND 4,5,9,10 51,600 0 0
ALPHABET INC CAP STK CL A 02079K305   3,221 4,140 SH   DFND 4,5,9,10 4,140 0 0
ALPHABET INC CAP STK CL C 02079K107   10 13 SH   DFND   13 0 0
ALPHABET INC CAP STK CL A 02079K305   10 13 SH   DFND   13 0 0
ALTRIA GROUP INC COM 02209S103   45,428 780,409 SH   DFND 4,5 780,409 0 0
ALTRIA GROUP INC COM 02209S103   18,484 317,537 SH   DFND 4,5 317,537 0 0
ALTRIA GROUP INC COM 02209S103   2,026 34,800 SH   DFND 4,6 34,800 0 0
ALTRIA GROUP INC COM 02209S103   1,746 30,000 SH   DFND 4,6 30,000 0 0
ALTRIA GROUP INC COM 02209S103   1,397 24,000 SH   DFND 4,6 24,000 0 0
ALTRIA GROUP INC COM 02209S103   1,222 21,000 SH   DFND 4,6 21,000 0 0
ALTRIA GROUP INC COM 02209S103   1,048 18,000 SH   DFND 4,6 18,000 0 0
ALTRIA GROUP INC COM 02209S103   728 12,500 SH   DFND 4,6 12,500 0 0
ALTRIA GROUP INC COM 02209S103   466 8,000 SH   DFND 4,6 8,000 0 0
ALTRIA GROUP INC COM 02209S103   326 5,600 SH   DFND 4,6 5,600 0 0
ALTRIA GROUP INC COM 02209S103   743 12,760 SH   DFND   12,760 0 0
ALTRIA GROUP INC COM 02209S103   610 10,477 SH   DFND 4,8 10,477 0 0
ALTRIA GROUP INC COM 02209S103   406 6,982 SH   DFND 4,8 6,982 0 0
ALTRIA GROUP INC COM 02209S103   70 1,200 SH   DFND 4,8 1,200 0 0
ALTRIA GROUP INC COM 02209S103   67,046 1,151,800 SH   DFND 4,5,9,10 1,151,800 0 0
ALTRIA GROUP INC COM 02209S103   5,032 86,451 SH   DFND 4,5,9,10 86,451 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   276 9,150 SH   DFND 1,3 9,150 0 0
AMAG PHARMACEUTICALS INC SR CONV NT2.5%19 00163UAA4   59 47,000 PRN   DFND 4,5,7 0 0 47,000
AMAG PHARMACEUTICALS INC SR CONV NT2.5%19 00163UAA4   58 46,000 PRN   DFND 4,5,7 0 0 46,000
AMAYA INC COM 02314M108   4,987 396,136 SH   DFND 4,5,7 396,136 0 0
AMAYA INC COM 02314M108   599 47,611 SH   DFND 4,5,7 47,611 0 0
AMAZON COM INC COM 023135106   59,249 87,661 SH   DFND 4,5 87,661 0 0
AMAZON COM INC COM 023135106   16,513 24,432 SH   DFND 4,5 24,432 0 0
AMAZON COM INC COM 023135106   3,844 5,687 SH   DFND 4,5 5,687 0 0
AMAZON COM INC COM 023135106   18,268 27,028 SH   DFND 1,3 27,028 0 0
AMAZON COM INC COM 023135106   2,848 4,214 SH   DFND 1,2 4,214 0 0
AMAZON COM INC COM 023135106   606 896 SH   DFND   896 0 0
AMAZON COM INC COM 023135106   10,544 15,600 SH   DFND 4,6 15,600 0 0
AMAZON COM INC COM 023135106   9,665 14,300 SH   DFND 4,6 14,300 0 0
AMAZON COM INC COM 023135106   7,705 11,400 SH   DFND 4,6 11,400 0 0
AMAZON COM INC COM 023135106   4,528 6,700 SH   DFND 4,6 6,700 0 0
AMAZON COM INC COM 023135106   4,032 5,966 SH   DFND 4,6 5,966 0 0
AMAZON COM INC COM 023135106   811 1,200 SH   DFND 4,6 1,200 0 0
AMAZON COM INC COM 023135106   642 950 SH   DFND 4,6 950 0 0
AMAZON COM INC COM 023135106   608 900 SH   DFND 4,6 900 0 0
AMAZON COM INC COM 023135106   379 560 SH   DFND 4,6 560 0 0
AMAZON COM INC COM 023135106   419 620 SH   DFND 4,8 620 0 0
AMAZON COM INC COM 023135106   73,740 109,100 SH   DFND 4,5,9,10 109,100 0 0
AMAZON COM INC COM 023135106   3,886 5,750 SH   DFND 4,5,9,10 5,750 0 0
AMBARELLA INC SHS G037AX101   663 11,900 SH   DFND 4,5 11,900 0 0
AMBEV SA SPONSORED ADR 02319V103   100 22,400 SH   DFND 1 22,400 0 0
AMBEV SA SPONSORED ADR 02319V103   503 112,700 SH   DFND 4,6 112,700 0 0
AMC NETWORKS INC CL A 00164V103   2,485 33,269 SH   DFND 4,5 33,269 0 0
AMC NETWORKS INC CL A 00164V103   571 7,640 SH   DFND 4,5 7,640 0 0
AMC NETWORKS INC CL A 00164V103   224 3,000 SH   DFND 4,6 3,000 0 0
AMDOCS LTD SHS G02602103   269 4,936 SH   DFND 4,5 4,936 0 0
AMDOCS LTD SHS G02602103   1,007 18,448 SH   DFND 1,3 18,448 0 0
AMERCO COM 023586100   1,246 3,200 SH   DFND 4,5 3,200 0 0
AMERCO COM 023586100   1,851 4,752 SH   DFND 4,5,7 4,752 0 0
AMEREN CORP COM 023608102   2,211 51,153 SH   DFND 4,5 51,153 0 0
AMEREN CORP COM 023608102   334 7,730 SH   DFND 4,5 7,730 0 0
AMEREN CORP COM 023608102   177 4,093 SH   DFND 4,8 4,093 0 0
AMEREN CORP COM 023608102   219 5,066 SH   DFND 4,5,9,10 5,066 0 0
AMEREN CORP COM 023608102   69 1,600 SH   DFND 4,5,9,10 1,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   16,021 1,139,500 SH   DFND 4,5 1,139,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   11,234 798,969 SH   DFND 4,5 798,969 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,073 72,554 SH   DFND 4,5 72,554 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,308 30,879 SH   DFND 4,5 30,879 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   42 1,000 SH   DFND 4,5,9,10 1,000 0 0
AMERICAN ASSETS TR INC COM 024013104   341 8,900 SH   DFND 4,5 8,900 0 0
AMERICAN ASSETS TR INC COM 024013104   13 335 SH   DFND 4,5 335 0 0
AMERICAN ASSETS TR INC COM 024013104   84 2,200 SH   DFND 4,5,9,10 2,200 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103   14,370 758,700 SH   DFND 4,5 758,700 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103   2,705 142,800 SH   DFND 4,5 142,800 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103   544 28,700 SH   DFND 4,6 28,700 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103   455 24,000 SH   DFND 4,6 24,000 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103   265 14,000 SH   DFND 4,6 14,000 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103   49 2,600 SH   DFND 4,6 2,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,331 32,200 SH   DFND 4,5 32,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   44 1,069 SH   DFND 4,5 1,069 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   289 7,000 SH   DFND 4,5,9,10 7,000 0 0
AMERICAN CAP LTD COM 02503Y103   693 50,287 SH   DFND 4,5,7 50,287 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   558 32,180 SH   DFND 4,5 32,180 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   252 14,534 SH   DFND 4,5 14,534 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   380 21,900 SH   DFND 4,6 21,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   260 15,000 SH   DFND 4,6 15,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   173 10,000 SH   DFND 4,6 10,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   61 3,500 SH   DFND 4,6 3,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   52 3,000 SH   DFND 4,8 3,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105   89 5,151 SH   DFND 4,5,9,10 5,151 0 0
AMERICAN ELEC PWR INC COM 025537101   8,004 137,358 SH   DFND 4,5 137,358 0 0
AMERICAN ELEC PWR INC COM 025537101   1,857 31,872 SH   DFND 4,5 31,872 0 0
AMERICAN ELEC PWR INC COM 025537101   653 11,200 SH   DFND 4,6 11,200 0 0
AMERICAN ELEC PWR INC COM 025537101   559 9,600 SH   DFND 4,6 9,600 0 0
AMERICAN ELEC PWR INC COM 025537101   82 1,400 SH   DFND 4,6 1,400 0 0
AMERICAN ELEC PWR INC COM 025537101   1,535 26,341 SH   DFND 4,5,9,10 26,341 0 0
AMERICAN ELEC PWR INC COM 025537101   157 2,700 SH   DFND 4,5,9,10 2,700 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   837 34,850 SH   DFND 1,3 34,850 0 0
AMERICAN EXPRESS CO COM 025816109   11,471 164,938 SH   DFND 4,5 164,938 0 0
AMERICAN EXPRESS CO COM 025816109   3,828 55,039 SH   DFND 4,5 55,039 0 0
AMERICAN EXPRESS CO COM 025816109   10 150 SH   DFND   150 0 0
AMERICAN EXPRESS CO COM 025816109   4,163 59,863 SH   DFND 4,6 59,863 0 0
AMERICAN EXPRESS CO COM 025816109   1,433 20,600 SH   DFND 4,6 20,600 0 0
AMERICAN EXPRESS CO COM 025816109   1,276 18,342 SH   DFND 4,6 18,342 0 0
AMERICAN EXPRESS CO COM 025816109   696 10,000 SH   DFND 4,6 10,000 0 0
AMERICAN EXPRESS CO COM 025816109   616 8,850 SH   DFND 4,6 8,850 0 0
AMERICAN EXPRESS CO COM 025816109   547 7,858 SH   DFND 4,6 7,858 0 0
AMERICAN EXPRESS CO COM 025816109   216 3,100 SH   DFND 4,6 3,100 0 0
AMERICAN EXPRESS CO COM 025816109   13 180 SH   DFND   180 0 0
AMERICAN EXPRESS CO COM 025816109   776 11,163 SH   DFND 4,5,9,10 11,163 0 0
AMERICAN EXPRESS CO COM 025816109   362 5,200 SH   DFND 4,5,9,10 5,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,969 27,315 SH   DFND 4,5 27,315 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   668 40,100 SH   DFND 4,5 40,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   22 1,303 SH   DFND 4,5 1,303 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   145 8,700 SH   DFND 4,5,9,10 8,700 0 0
AMERICAN INTL GROUP INC WT EXP 011921 026874156   77 3,242 SH Call DFND 4,5 0 0 3,242
AMERICAN INTL GROUP INC COM NEW 026874784   17,297 279,118 SH   DFND 4,5 279,118 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,158 163,915 SH   DFND 4,5 163,915 0 0
AMERICAN INTL GROUP INC WT EXP 011921 026874156   2 66 SH Call DFND   0 0 66
AMERICAN INTL GROUP INC COM NEW 026874784   8 122 SH   DFND   122 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,768 319,000 SH   DFND 4,5,7 319,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,543 89,450 SH   DFND 4,5,7 89,450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,541 89,418 SH   DFND 4,5,7 89,418 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,257 68,700 SH   DFND 4,6 68,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,345 21,700 SH   DFND 4,6 21,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,165 18,800 SH   DFND 4,6 18,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,084 17,500 SH   DFND 4,6 17,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   698 11,259 SH   DFND 4,6 11,259 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   552 8,900 SH   DFND 4,6 8,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   930 15,004 SH   DFND 4,5,9,10 15,004 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   490 7,900 SH   DFND 4,5,9,10 7,900 0 0
AMERICAN RESIDENTIAL PPTYS INC COM 02927E303   121 6,400 SH   DFND 4,5 6,400 0 0
AMERICAN RESIDENTIAL PPTYS INC COM 02927E303   34 1,800 SH   DFND 4,5,9,10 1,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,573 47,166 SH   DFND 4,5 47,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,194 22,631 SH   DFND 4,5 22,631 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,305 13,462 SH   DFND 4,6 13,462 0 0
AMERICAN TOWER CORP NEW COM 03027X100   582 6,000 SH   DFND 4,6 6,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   155 1,600 SH   DFND 4,6 1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   402 4,149 SH   DFND 4,5,9,10 4,149 0 0
AMERICAN TOWER CORP NEW COM 03027X100   281 2,900 SH   DFND 4,5,9,10 2,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,413 23,648 SH   DFND 4,5 23,648 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,207 20,203 SH   DFND 4,5 20,203 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   896 15,000 SH   DFND 4,6 15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   527 8,819 SH   DFND 4,6 8,819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   299 5,000 SH   DFND 4,6 5,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   463 7,754 SH   DFND   7,754 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   66 1,100 SH   DFND 4,5,9,10 1,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   63 1,047 SH   DFND 4,5,9,10 1,047 0 0
AMERIPRISE FINL INC COM 03076C106   23,909 224,669 SH   DFND 4,5 224,669 0 0
AMERIPRISE FINL INC COM 03076C106   957 8,997 SH   DFND 4,5 8,997 0 0
AMERIPRISE FINL INC COM 03076C106   549 5,161 SH   DFND 1,3 5,161 0 0
AMERIPRISE FINL INC COM 03076C106   5,826 54,746 SH   DFND 1,2 54,746 0 0
AMERIPRISE FINL INC COM 03076C106   442 4,153 SH   DFND 4,6 4,153 0 0
AMERIPRISE FINL INC COM 03076C106   372 3,500 SH   DFND 4,6 3,500 0 0
AMERIPRISE FINL INC COM 03076C106   4 36 SH   DFND   36 0 0
AMERIPRISE FINL INC COM 03076C106   219 2,060 SH   DFND 4,8 2,060 0 0
AMERIPRISE FINL INC COM 03076C106   41,780 392,600 SH   DFND 4,5,9,10 392,600 0 0
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
AMETEK INC NEW COM 031100100   1,020 19,039 SH   DFND 4,5 19,039 0 0
AMETEK INC NEW COM 031100100   80 1,500 SH   DFND 4,5,9,10 1,500 0 0
AMETEK INC NEW COM 031100100   48 900 SH   DFND 4,5,9,10 900 0 0
AMGEN INC COM 031162100   37,855 233,200 SH   DFND 4,5 233,200 0 0
AMGEN INC COM 031162100   13,289 81,867 SH   DFND 4,5 81,867 0 0
AMGEN INC COM 031162100   1,754 10,807 SH   DFND 4,5 10,807 0 0
AMGEN INC COM 031162100   6,741 41,525 SH   DFND 1,3 41,525 0 0
AMGEN INC COM 031162100   9,456 58,253 SH   DFND 1,2 58,253 0 0
AMGEN INC COM 031162100   7,093 43,694 SH   DFND 4,6 43,694 0 0
AMGEN INC COM 031162100   2,467 15,200 SH   DFND 4,6 15,200 0 0
AMGEN INC COM 031162100   2,094 12,900 SH   DFND 4,6 12,900 0 0
AMGEN INC COM 031162100   1,055 6,500 SH   DFND 4,6 6,500 0 0
AMGEN INC COM 031162100   911 5,610 SH   DFND 4,6 5,610 0 0
AMGEN INC COM 031162100   828 5,100 SH   DFND 4,6 5,100 0 0
AMGEN INC COM 031162100   487 3,000 SH   DFND 4,6 3,000 0 0
AMGEN INC COM 031162100   365 2,250 SH   DFND 4,6 2,250 0 0
AMGEN INC COM 031162100   244 1,500 SH   DFND 4,6 1,500 0 0
AMGEN INC COM 031162100   66 406 SH   DFND 4,8 406 0 0
AMGEN INC COM 031162100   1,292 7,961 SH   DFND 4,5,9,10 7,961 0 0
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
AMPHENOL CORP NEW CL A 032095101   799 15,300 SH   DFND 4,6 15,300 0 0
AMPHENOL CORP NEW CL A 032095101   543 10,400 SH   DFND 4,6 10,400 0 0
AMPHENOL CORP NEW CL A 032095101   125 2,400 SH   DFND 4,6 2,400 0 0
AMPHENOL CORP NEW CL A 032095101   174 3,338 SH   DFND 4,5,9,10 3,338 0 0
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
AMSURG CORP COM 03232P405   654 8,600 SH   DFND 4,6 8,600 0 0
AMSURG CORP COM 03232P405   228 3,000 SH   DFND 4,6 3,000 0 0
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
ANADARKO PETE CORP COM 032511107   457 9,400 SH   DFND 4,6 9,400 0 0
ANADARKO PETE CORP COM 032511107   91 1,863 SH   DFND 4,6 1,863 0 0
ANADARKO PETE CORP COM 032511107   68 1,400 SH   DFND 4,6 1,400 0 0
ANADARKO PETE CORP COM 032511107   782 16,101 SH   DFND   16,101 0 0
ANADARKO PETE CORP COM 032511107   194 4,000 SH   DFND   4,000 0 0
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
ANALOG DEVICES INC COM 032654105   625 11,300 SH   DFND 4,6 11,300 0 0
ANALOG DEVICES INC COM 032654105   29 519 SH   DFND 4,8 519 0 0
ANALOG DEVICES INC COM 032654105   963 17,400 SH   DFND 4,5,9,10 17,400 0 0
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
ANNALY CAP MGMT INC COM 035710409   1,148 122,424 SH   DFND 4,5 122,424 0 0
ANNALY CAP MGMT INC COM 035710409   628 67,000 SH   DFND 4,6 67,000 0 0
ANNALY CAP MGMT INC COM 035710409   610 65,000 SH   DFND 4,6 65,000 0 0
ANNALY CAP MGMT INC COM 035710409   469 50,000 SH   DFND 4,6 50,000 0 0
ANNALY CAP MGMT INC COM 035710409   235 25,000 SH   DFND 4,6 25,000 0 0
ANNALY CAP MGMT INC COM 035710409   58 6,200 SH   DFND 4,6 6,200 0 0
ANNALY CAP MGMT INC COM 035710409   1,298 138,418 SH   DFND 4,8 138,418 0 0
ANNALY CAP MGMT INC COM 035710409   71 7,615 SH   DFND 4,8 7,615 0 0
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
ANSYS INC COM 03662Q105   453 4,892 SH   DFND 4,5 4,892 0 0
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
ANTHEM INC COM 036752103   962 6,900 SH   DFND 4,6 6,900 0 0
ANTHEM INC COM 036752103   697 5,000 SH   DFND 4,6 5,000 0 0
ANTHEM INC COM 036752103   126 900 SH   DFND 4,6 900 0 0
ANTHEM INC COM 036752103   338 2,423 SH   DFND 4,8 2,423 0 0
ANTHEM INC COM 036752103   54,981 394,300 SH   DFND 4,5,9,10 394,300 0 0
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
AON PLC SHS CL A G0408V102   241 2,618 SH   DFND 4,8 2,618 0 0
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
APACHE CORP COM 037411105   600 13,500 SH   DFND 4,6 13,500 0 0
APACHE CORP COM 037411105   325 7,300 SH   DFND 4,6 7,300 0 0
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
APPLE INC COM 037833100   19,265 183,023 SH   DFND 1,2 183,023 0 0
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
APPLE INC COM 037833100   5,439 51,669 SH   DFND 4,6 51,669 0 0
APPLE INC COM 037833100   3,789 36,000 SH   DFND 4,6 36,000 0 0
APPLE INC COM 037833100   3,289 31,245 SH   DFND 4,6 31,245 0 0
APPLE INC COM 037833100   2,842 27,000 SH   DFND 4,6 27,000 0 0
APPLE INC COM 037833100   2,210 21,000 SH   DFND 4,6 21,000 0 0
APPLE INC COM 037833100   1,863 17,700 SH   DFND 4,6 17,700 0 0
APPLE INC COM 037833100   1,410 13,395 SH   DFND 4,6 13,395 0 0
APPLE INC COM 037833100   1,395 13,250 SH   DFND 4,6 13,250 0 0
APPLE INC COM 037833100   1,525 14,492 SH   DFND   14,492 0 0
APPLE INC COM 037833100   429 4,080 SH   DFND   4,080 0 0
APPLE INC COM 037833100   2,074 19,700 SH   DFND 4,5 19,700 0 0
APPLE INC COM 037833100   32 300 SH   DFND 4,5 300 0 0
APPLE INC COM 037833100   1,051 9,986 SH   DFND 4,8 9,986 0 0
APPLE INC COM 037833100   809 7,686 SH   DFND 4,8 7,686 0 0
APPLE INC COM 037833100   153,090 1,454,400 SH   DFND 4,5,9,10 1,454,400 0 0
APPLE INC COM 037833100   8,761 83,233 SH   DFND 4,5,9,10 83,233 0 0
APPLE INC COM 037833100   20 190 SH   DFND   190 0 0
APPLE INC COM 037833100   1,153 10,952 SH   DFND   10,952 0 0
APPLIED MATLS INC COM 038222105   16,673 893,017 SH   DFND 4,5 893,017 0 0
APPLIED MATLS INC COM 038222105   1,317 70,529 SH   DFND 4,5 70,529 0 0
APPLIED MATLS INC COM 038222105   100 5,360 SH   DFND 4,8 5,360 0 0
APPLIED MATLS INC COM 038222105   68 3,638 SH   DFND 4,8 3,638 0 0
APPLIED MATLS INC COM 038222105   12,630 676,500 SH   DFND 4,5,9,10 676,500 0 0
APPLIED MATLS INC COM 038222105   425 22,746 SH   DFND 4,5,9,10 22,746 0 0
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
ARROW ELECTRS INC COM 042735100   170 3,137 SH   DFND 4,5 3,137 0 0
ARROW ELECTRS INC COM 042735100   964 17,800 SH   DFND 4,6 17,800 0 0
ARROW ELECTRS INC COM 042735100   309 5,700 SH   DFND 4,6 5,700 0 0
ARROW ELECTRS INC COM 042735100   271 5,000 SH   DFND 4,6 5,000 0 0
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
ASHFORD HOSPITALITY TR INC COM SHS 044103109   5 794 SH   DFND 4,5 794 0 0
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
ASSURANT INC COM 04621X108   387 4,801 SH   DFND 4,5 4,801 0 0
ASSURANT INC COM 04621X108   3 43 SH   DFND 4,5,9,10 43 0 0
AT&T INC COM 00206R102   75,819 2,203,411 SH   DFND 4,5 2,203,411 0 0
AT&T INC COM 00206R102   20,386 592,456 SH   DFND 4,5 592,456 0 0
AT&T INC COM 00206R102   1,530 44,474 SH   DFND 1,2 44,474 0 0
AT&T INC COM 00206R102   14,108 410,000 SH   DFND 4,6 410,000 0 0
AT&T INC COM 00206R102   3,561 103,500 SH   DFND 4,6 103,500 0 0
AT&T INC COM 00206R102   3,468 100,776 SH   DFND 4,6 100,776 0 0
AT&T INC COM 00206R102   2,065 60,000 SH   DFND 4,6 60,000 0 0
AT&T INC COM 00206R102   1,382 40,174 SH   DFND 4,6 40,174 0 0
AT&T INC COM 00206R102   1,342 39,000 SH   DFND 4,6 39,000 0 0
AT&T INC COM 00206R102   571 16,600 SH   DFND 4,6 16,600 0 0
AT&T INC COM 00206R102   525 15,250 SH   DFND 4,6 15,250 0 0
AT&T INC COM 00206R102   2,006 58,300 SH   DFND 4,5 58,300 0 0
AT&T INC COM 00206R102   159 4,617 SH   DFND 4,8 4,617 0 0
AT&T INC COM 00206R102   127 3,695 SH   DFND 4,8 3,695 0 0
AT&T INC COM 00206R102   30,354 882,113 SH   DFND 4,5,9,10 882,113 0 0
AT&T INC COM 00206R102   4,538 131,881 SH   DFND 4,5,9,10 131,881 0 0
ATMEL CORP COM 049513104   2,466 286,356 SH   DFND 4,5,7 286,356 0 0
ATMEL CORP COM 049513104   2,207 256,318 SH   DFND 4,5,7 256,318 0 0
ATMEL CORP COM 049513104   525 61,000 SH   DFND 4,6 61,000 0 0
ATMEL CORP COM 049513104   511 59,400 SH   DFND 4,6 59,400 0 0
ATMEL CORP COM 049513104   63 7,300 SH   DFND 4,6 7,300 0 0
ATMOS ENERGY CORP COM 049560105   613 9,723 SH   DFND 4,5 9,723 0 0
ATWOOD OCEANICS INC COM 050095108   327 31,978 SH   DFND 4,5 31,978 0 0
AUTODESK INC COM 052769106   1,371 22,501 SH   DFND 4,5 22,501 0 0
AUTODESK INC COM 052769106   723 11,873 SH   DFND 4,5 11,873 0 0
AUTODESK INC COM 052769106   210 3,441 SH   DFND 4,5,9,10 3,441 0 0
AUTODESK INC COM 052769106   85 1,400 SH   DFND 4,5,9,10 1,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   958 27,434 SH   DFND 4,5,7 27,434 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   21 600 SH   DFND 4,6 600 0 0
AUTOLIV INC COM 052800109   1,361 10,911 SH   DFND 4,5 10,911 0 0
AUTOLIV INC COM 052800109   776 6,223 SH   DFND 4,5 6,223 0 0
AUTOLIV INC COM 052800109   45 357 SH   DFND 4,8 357 0 0
AUTOLIV INC COM 052800109   87 700 SH   DFND 4,5,9,10 700 0 0
AUTOLIV INC COM 052800109   62 500 SH   DFND 4,5,9,10 500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,377 51,668 SH   DFND 4,5 51,668 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,085 24,606 SH   DFND 4,5 24,606 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   678 8,000 SH   DFND 4,6 8,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   635 7,500 SH   DFND 4,6 7,500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   557 6,571 SH   DFND 4,6 6,571 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   534 6,300 SH   DFND 4,6 6,300 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   76 900 SH   DFND 4,6 900 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   556 6,559 SH   DFND 4,5,9,10 6,559 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   254 3,000 SH   DFND 4,5,9,10 3,000 0 0
AUTONATION INC COM 05329W102   545 9,135 SH   DFND 4,5 9,135 0 0
AUTONATION INC COM 05329W102   288 4,821 SH   DFND 4,5 4,821 0 0
AUTONATION INC COM 05329W102   4,648 77,900 SH   DFND 4,6 77,900 0 0
AUTONATION INC COM 05329W102   66 1,100 SH   DFND 4,5,9,10 1,100 0 0
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AUTOZONE INC COM 053332102   1,337 1,802 SH   DFND 4,5 1,802 0 0
AUTOZONE INC COM 053332102   3,487 4,700 SH   DFND 4,6 4,700 0 0
AUTOZONE INC COM 053332102   2,226 3,000 SH   DFND 4,6 3,000 0 0
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AUTOZONE INC COM 053332102   276 372 SH   DFND 4,6 372 0 0
AUTOZONE INC COM 053332102   10,906 14,700 SH   DFND 4,5,9,10 14,700 0 0
AUTOZONE INC COM 053332102   277 374 SH   DFND 4,5,9,10 374 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   9,562 65,874 SH   DFND 4,5 65,874 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   2,258 15,558 SH   DFND 4,5 15,558 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   1,460 10,060 SH   DFND 4,5 10,060 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   140 964 SH   DFND 1,3 964 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   6,815 46,952 SH   DFND 1,2 46,952 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   726 5,000 SH   DFND 4,6 5,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   997 6,868 SH   DFND 4,8 6,868 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   466 3,212 SH   DFND 4,5,9,10 3,212 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104   203 1,400 SH   DFND 4,5,9,10 1,400 0 0
AVALONBAY CMNTYS INC COM 053484101   8,891 48,284 SH   DFND 4,5 48,284 0 0
AVALONBAY CMNTYS INC COM 053484101   3,477 18,881 SH   DFND 4,5 18,881 0 0
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AVERY DENNISON CORP COM 053611109   1,329 21,207 SH   DFND 4,5 21,207 0 0
AVERY DENNISON CORP COM 053611109   426 6,803 SH   DFND 4,5 6,803 0 0
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AVERY DENNISON CORP COM 053611109   44 700 SH   DFND 4,5,9,10 700 0 0
AVG TECHNOLOGIES N V SHS N07831105   624 31,100 SH   DFND 4,6 31,100 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100   26 6,000 SH   DFND 1 6,000 0 0
AVNET INC COM 053807103   1,111 25,933 SH   DFND 4,5 25,933 0 0
AVNET INC COM 053807103   375 8,748 SH   DFND 4,5 8,748 0 0
AVNET INC COM 053807103   283 6,600 SH   DFND 4,6 6,600 0 0
AVNET INC COM 053807103   328 7,663 SH   DFND 4,8 7,663 0 0
AVNET INC COM 053807103   68 1,577 SH   DFND 4,5,9,10 1,577 0 0
AVNET INC COM 053807103   39 900 SH   DFND 4,5,9,10 900 0 0
AVON PRODS INC COM 054303102   62 15,227 SH   DFND 4,5 15,227 0 0
AXALTA COATING SYS LTD COM G0750C108   141 5,305 SH   DFND 4,5 5,305 0 0
AXALTA COATING SYS LTD COM G0750C108   134 5,040 SH   DFND 4,5 5,040 0 0
AXALTA COATING SYS LTD COM G0750C108   2,015 75,625 SH   DFND 4,5,7 75,625 0 0
AXALTA COATING SYS LTD COM G0750C108   1,634 61,303 SH   DFND 4,5,7 61,303 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109   228 4,059 SH   DFND 4,5 4,059 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   45 800 SH   DFND 4,5,9,10 800 0 0
B/E AEROSPACE INC COM 073302101   1,979 46,700 SH   DFND 4,5 46,700 0 0
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B2GOLD CORP COM 11777Q209   1,998 1,959,300 SH   DFND 4,5 1,959,300 0 0
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B2GOLD CORP COM 11777Q209   325 318,900 SH   DFND 4,6 318,900 0 0
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BAIDU INC SPON ADR REP A 056752108   18,980 100,400 SH   DFND 4,5 100,400 0 0
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BAIDU INC SPON ADR REP A 056752108   4,877 25,800 SH   DFND 4,5,9,10 25,800 0 0
BAIDU INC SPON ADR REP A 056752108   1,569 8,300 SH   DFND 4,5,9,10 8,300 0 0
BAKER HUGHES INC COM 057224107   12,523 271,362 SH   DFND 4,5 271,362 0 0
BAKER HUGHES INC COM 057224107   1,179 25,557 SH   DFND 4,5 25,557 0 0
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BALL CORP COM 058498106   1,133 15,582 SH   DFND 4,5 15,582 0 0
BALL CORP COM 058498106   895 12,304 SH   DFND 4,5 12,304 0 0
BALL CORP COM 058498106   996 13,700 SH   DFND 4,6 13,700 0 0
BALL CORP COM 058498106   436 6,000 SH   DFND 4,6 6,000 0 0
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BALL CORP COM 058498106   255 3,500 SH   DFND 4,6 3,500 0 0
BALL CORP COM 058498106   116 1,600 SH   DFND 4,6 1,600 0 0
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BALL CORP COM 058498106   226 3,102 SH   DFND 4,5,9,10 3,102 0 0
BALL CORP COM 058498106   65 900 SH   DFND 4,5,9,10 900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   8,468 1,760,462 SH   DFND 4,5 1,760,462 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,207 1,082,432 SH   DFND 4,5 1,082,432 0 0
BANCO DE CHILE SPONSORED ADR 059520106   297 5,000 SH   DFND 4,6 5,000 0 0
BANCO SANTANDER SA ADR 05964H105   8 1,606 SH   DFND 4,5 1,606 0 0
BANCO SANTANDER SA ADR 05964H105   559 114,843 SH   DFND 1 114,843 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102   310 11,600 SH   DFND 4,5 11,600 0 0
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BANK AMER CORP COM 060505104   39,133 2,325,166 SH   DFND 4,5 2,325,166 0 0
BANK AMER CORP COM 060505104   12,493 742,292 SH   DFND 4,5 742,292 0 0
BANK AMER CORP COM 060505104   35 2,050 SH   DFND   2,050 0 0
BANK AMER CORP COM 060505104   5,808 345,127 SH   DFND 4,5,7 345,127 0 0
BANK AMER CORP COM 060505104   131 7,788 SH   DFND 4,5,7 7,788 0 0
BANK AMER CORP COM 060505104   8,058 478,800 SH   DFND 4,6 478,800 0 0
BANK AMER CORP COM 060505104   3,469 206,100 SH   DFND 4,6 206,100 0 0
BANK AMER CORP COM 060505104   3,321 197,300 SH   DFND 4,6 197,300 0 0
BANK AMER CORP COM 060505104   2,188 130,000 SH   DFND 4,6 130,000 0 0
BANK AMER CORP COM 060505104   842 50,000 SH   DFND 4,6 50,000 0 0
BANK AMER CORP COM 060505104   778 46,200 SH   DFND 4,6 46,200 0 0
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BANK AMER CORP COM 060505104   1,096 65,120 SH   DFND   65,120 0 0
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BANK AMER CORP COM 060505104   848 50,407 SH   DFND 4,8 50,407 0 0
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BANK AMER CORP COM 060505104   1,042 61,900 SH   DFND 4,5,9,10 61,900 0 0
BANK MONTREAL QUE COM 063671101   18,958 336,024 SH   DFND 4,5 336,024 0 0
BANK MONTREAL QUE COM 063671101   2,779 49,249 SH   DFND 4,5 49,249 0 0
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BANK MONTREAL QUE COM 063671101   384 6,800 SH   DFND 4,6 6,800 0 0
BANK MONTREAL QUE COM 063671101   511 9,051 SH   DFND 4,5,9,10 9,051 0 0
BANK MONTREAL QUE COM 063671101   220 3,900 SH   DFND 4,5,9,10 3,900 0 0
BANK N S HALIFAX COM 064149107   4,696 116,117 SH   DFND 4,5 116,117 0 0
BANK N S HALIFAX COM 064149107   2,462 60,885 SH   DFND 4,5 60,885 0 0
BANK N S HALIFAX COM 064149107   445 11,000 SH   DFND 4,6 11,000 0 0
BANK N S HALIFAX COM 064149107   402 9,933 SH   DFND 4,6 9,933 0 0
BANK N S HALIFAX COM 064149107   564 13,946 SH   DFND 4,5,9,10 13,946 0 0
BANK N S HALIFAX COM 064149107   282 6,980 SH   DFND 4,5,9,10 6,980 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,164 125,287 SH   DFND 4,5 125,287 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,845 69,028 SH   DFND 4,5 69,028 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,768 91,400 SH   DFND 4,6 91,400 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,443 35,000 SH   DFND 4,6 35,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,360 33,000 SH   DFND 4,6 33,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   824 20,000 SH   DFND 4,6 20,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   577 14,002 SH   DFND 4,6 14,002 0 0
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BANK NEW YORK MELLON CORP COM 064058100   418 10,136 SH   DFND 4,8 10,136 0 0
BANK NEW YORK MELLON CORP COM 064058100   63,099 1,530,779 SH   DFND 4,5,9,10 1,530,779 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,210 29,359 SH   DFND 4,5,9,10 29,359 0 0
BANK OF THE OZARKS INC COM 063904106   1,713 34,626 SH   DFND 4,5 34,626 0 0
BAOZUN INC SPONSORED ADR 06684L103   33 4,067 SH   DFND 4,5 4,067 0 0
BAOZUN INC SPONSORED ADR 06684L103   191 23,256 SH   DFND 4,5,9,10 23,256 0 0
BARD C R INC COM 067383109   2,200 11,614 SH   DFND 4,5 11,614 0 0
BARD C R INC COM 067383109   744 3,928 SH   DFND 4,5 3,928 0 0
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BARD C R INC COM 067383109   116 610 SH   DFND 4,5,9,10 610 0 0
BARRACUDA NETWORKS INC COM 068323104   695 37,200 SH   DFND 4,5 37,200 0 0
BARRICK GOLD CORP COM 067901108   2,562 347,188 SH   DFND 4,5 347,188 0 0
BARRICK GOLD CORP COM 067901108   524 71,008 SH   DFND 4,5 71,008 0 0
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BARRICK GOLD CORP COM 067901108   2,618 354,698 SH   DFND 4,6 354,698 0 0
BARRICK GOLD CORP COM 067901108   2,423 328,300 SH   DFND 4,6 328,300 0 0
BARRICK GOLD CORP COM 067901108   9 1,169 SH   DFND 4,8 1,169 0 0
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BARRICK GOLD CORP COM 067901108   181 24,517 SH   DFND 4,5,9,10 24,517 0 0
BAXALTA INC COM 07177M103   4,131 105,832 SH   DFND 4,5 105,832 0 0
BAXALTA INC COM 07177M103   968 24,790 SH   DFND 4,5 24,790 0 0
BAXALTA INC COM 07177M103   167 4,280 SH   DFND   4,280 0 0
BAXALTA INC COM 07177M103   442 11,329 SH   DFND 4,5,7 11,329 0 0
BAXALTA INC COM 07177M103   396 10,158 SH   DFND 4,5,7 10,158 0 0
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BAXALTA INC COM 07177M103   349 8,929 SH   DFND 4,5,9,10 8,929 0 0
BAXALTA INC COM 07177M103   133 3,400 SH   DFND 4,5,9,10 3,400 0 0
BAXTER INTL INC COM 071813109   4,442 116,423 SH   DFND 4,5 116,423 0 0
BAXTER INTL INC COM 071813109   1,172 30,721 SH   DFND 4,5 30,721 0 0
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BAXTER INTL INC COM 071813109   4,781 125,330 SH   DFND 4,5,7 125,330 0 0
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BAXTER INTL INC COM 071813109   130 3,400 SH   DFND 4,5,9,10 3,400 0 0
BAYTEX ENERGY CORP COM 07317Q105   3 922 SH   DFND 4,5 922 0 0
BB&T CORP COM 054937107   2,819 74,546 SH   DFND 4,5 74,546 0 0
BB&T CORP COM 054937107   1,509 39,919 SH   DFND 4,5 39,919 0 0
BB&T CORP COM 054937107   3,675 97,200 SH   DFND 4,6 97,200 0 0
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BB&T CORP COM 054937107   261 6,900 SH   DFND 4,6 6,900 0 0
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BCE INC COM NEW 05534B760   1,591 41,200 SH   DFND 4,5 41,200 0 0
BCE INC COM NEW 05534B760   825 21,364 SH   DFND 4,5 21,364 0 0
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BECTON DICKINSON & CO COM 075887109   57,816 375,210 SH   DFND 4,5 375,210 0 0
BECTON DICKINSON & CO COM 075887109   1,855 12,037 SH   DFND 4,5 12,037 0 0
BECTON DICKINSON & CO COM 075887109   610 3,960 SH   DFND 4,6 3,960 0 0
BECTON DICKINSON & CO COM 075887109   416 2,700 SH   DFND 4,6 2,700 0 0
BECTON DICKINSON & CO COM 075887109   399 2,589 SH   DFND 4,6 2,589 0 0
BECTON DICKINSON & CO COM 075887109   5,071 32,908 SH   DFND 4,5,9,10 32,908 0 0
BECTON DICKINSON & CO COM 075887109   323 2,095 SH   DFND 4,5,9,10 2,095 0 0
BED BATH & BEYOND INC COM 075896100   852 17,657 SH   DFND 4,5 17,657 0 0
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BERKLEY W R CORP COM 084423102   38 700 SH   DFND 4,5,9,10 700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,900 355,197 SH   DFND 4,5 355,197 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   286,921 2,172,988 SH   DFND 1,3 2,172,988 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   627 4,750 SH   DFND 4,6 4,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   343 2,600 SH   DFND 4,6 2,600 0 0
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BEST BUY INC COM 086516101   4,199 137,911 SH   DFND 4,5 137,911 0 0
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BIOGEN INC COM 09062X103   22,782 74,366 SH   DFND 1,3 74,366 0 0
BIOGEN INC COM 09062X103   692 2,258 SH   DFND   2,258 0 0
BIOGEN INC COM 09062X103   2,818 9,200 SH   DFND 4,6 9,200 0 0
BIOGEN INC COM 09062X103   1,317 4,300 SH   DFND 4,6 4,300 0 0
BIOGEN INC COM 09062X103   1,287 4,200 SH   DFND 4,6 4,200 0 0
BIOGEN INC COM 09062X103   618 2,017 SH   DFND 4,6 2,017 0 0
BIOGEN INC COM 09062X103   512 1,670 SH   DFND 4,6 1,670 0 0
BIOGEN INC COM 09062X103   306 1,000 SH   DFND 4,6 1,000 0 0
BIOGEN INC COM 09062X103   153 500 SH   DFND 4,6 500 0 0
BIOGEN INC COM 09062X103   116 380 SH   DFND   380 0 0
BIOGEN INC COM 09062X103   46 150 SH   DFND   150 0 0
BIOGEN INC COM 09062X103   138 451 SH   DFND 4,8 451 0 0
BIOGEN INC COM 09062X103   32,323 105,510 SH   DFND 4,5,9,10 105,510 0 0
BIOGEN INC COM 09062X103   1,048 3,421 SH   DFND 4,5,9,10 3,421 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,476 14,090 SH   DFND 4,5 14,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   816 7,793 SH   DFND 4,5 7,793 0 0
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 18 09061GAE1   4,383 3,414,000 PRN   DFND 4,5 0 0 3,414,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   95 910 SH   DFND   910 0 0
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 18 09061GAE1   7,754 6,040,000 PRN   DFND 4,5,7 0 0 6,040,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   126 1,200 SH   DFND 4,5,9,10 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   126 1,200 SH   DFND 4,5,9,10 1,200 0 0
BIOMED REALTY TRUST INC COM 09063H107   1,355 57,200 SH   DFND 4,5 57,200 0 0
BIOMED REALTY TRUST INC COM 09063H107   46 1,923 SH   DFND 4,5 1,923 0 0
BIOMED REALTY TRUST INC COM 09063H107   308 13,000 SH   DFND 4,5,9,10 13,000 0 0
BJS RESTAURANTS INC COM 09180C106   920 21,157 SH   DFND 1,3 21,157 0 0
BLACKBERRY LTD COM 09228F103   733 79,007 SH   DFND 4,5 79,007 0 0
BLACKBERRY LTD COM 09228F103   249 26,819 SH   DFND 4,5 26,819 0 0
BLACKBERRY LTD COM 09228F103   249 26,850 SH   DFND 1 26,850 0 0
BLACKBERRY LTD COM 09228F103   5,278 568,738 SH   DFND 1,3 568,738 0 0
BLACKBERRY LTD COM 09228F103   3 370 SH   DFND   370 0 0
BLACKBERRY LTD COM 09228F103   501 54,012 SH   DFND 4,8 54,012 0 0
BLACKBERRY LTD COM 09228F103   37 4,036 SH   DFND 4,5,9,10 4,036 0 0
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
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CINCINNATI FINL CORP COM 172062101   1,011 17,079 SH   DFND 4,5 17,079 0 0
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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
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CLOROX CO DEL COM 189054109   6,555 51,686 SH   DFND 4,5 51,686 0 0
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CLOROX CO DEL COM 189054109   1,053 8,300 SH   DFND 4,6 8,300 0 0
CLOROX CO DEL COM 189054109   761 6,000 SH   DFND 4,6 6,000 0 0
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CLOROX CO DEL COM 189054109   317 2,500 SH   DFND 4,6 2,500 0 0
CLOROX CO DEL COM 189054109   114 900 SH   DFND 4,6 900 0 0
CLOROX CO DEL COM 189054109   190 1,500 SH   DFND 4,5,9,10 1,500 0 0
CLOROX CO DEL COM 189054109   89 700 SH   DFND 4,5,9,10 700 0 0
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CONOCOPHILLIPS COM 20825C104   607 13,000 SH   DFND 4,6 13,000 0 0
CONOCOPHILLIPS COM 20825C104   513 10,986 SH   DFND 4,6 10,986 0 0
CONOCOPHILLIPS COM 20825C104   238 5,100 SH   DFND 4,6 5,100 0 0
CONOCOPHILLIPS COM 20825C104   84 1,800 SH   DFND 4,6 1,800 0 0
CONOCOPHILLIPS COM 20825C104   75 1,600 SH   DFND 4,6 1,600 0 0
CONOCOPHILLIPS COM 20825C104   140 2,990 SH   DFND   2,990 0 0
CONOCOPHILLIPS COM 20825C104   82 1,749 SH   DFND 4,8 1,749 0 0
CONOCOPHILLIPS COM 20825C104   55 1,169 SH   DFND 4,8 1,169 0 0
CONOCOPHILLIPS COM 20825C104   10,085 216,000 SH   DFND 4,5,9,10 216,000 0 0
CONOCOPHILLIPS COM 20825C104   699 14,974 SH   DFND 4,5,9,10 14,974 0 0
CONSOL ENERGY INC COM 20854P109   32 4,009 SH   DFND 4,5 4,009 0 0
CONSOLIDATED EDISON INC COM 209115104   2,414 37,561 SH   DFND 4,5 37,561 0 0
CONSOLIDATED EDISON INC COM 209115104   1,616 25,142 SH   DFND 4,5 25,142 0 0
CONSOLIDATED EDISON INC COM 209115104   3,920 61,000 SH   DFND 4,6 61,000 0 0
CONSOLIDATED EDISON INC COM 209115104   1,285 20,000 SH   DFND 4,6 20,000 0 0
CONSOLIDATED EDISON INC COM 209115104   103 1,597 SH   DFND 4,8 1,597 0 0
CONSOLIDATED EDISON INC COM 209115104   1,816 28,249 SH   DFND 4,5,9,10 28,249 0 0
CONSOLIDATED EDISON INC COM 209115104   116 1,800 SH   DFND 4,5,9,10 1,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,478 66,537 SH   DFND 4,5 66,537 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,281 65,158 SH   DFND 4,5 65,158 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,638 32,560 SH   DFND 1,3 32,560 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19 134 SH   DFND   134 0 0
CONSTELLATION BRANDS INC CL A 21036P108   608 4,265 SH   DFND   4,265 0 0
CONSTELLATION BRANDS INC CL A 21036P108   185 1,300 SH   DFND   1,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   192 1,345 SH   DFND 4,5,9,10 1,345 0 0
CONSTELLATION BRANDS INC CL A 21036P108   157 1,100 SH   DFND 4,5,9,10 1,100 0 0
CONTINENTAL RESOURCES INC COM 212015101   750 32,634 SH   DFND 4,5 32,634 0 0
CONTINENTAL RESOURCES INC COM 212015101   69 3,000 SH   DFND 4,5 3,000 0 0
CONTINENTAL RESOURCES INC COM 212015101   308 13,400 SH   DFND 4,6 13,400 0 0
CONTINENTAL RESOURCES INC COM 212015101   46 2,006 SH   DFND 4,5,9,10 2,006 0 0
CONTINENTAL RESOURCES INC COM 212015101   14 600 SH   DFND 4,5,9,10 600 0 0
COOPER COS INC COM NEW 216648402   639 4,764 SH   DFND 4,5 4,764 0 0
COOPER COS INC COM NEW 216648402   416 3,100 SH   DFND 4,5 3,100 0 0
COOPER COS INC COM NEW 216648402   404 3,010 SH   DFND 1,3 3,010 0 0
COOPER COS INC COM NEW 216648402   83 615 SH   DFND 4,5,9,10 615 0 0
COOPER COS INC COM NEW 216648402   40 300 SH   DFND 4,5,9,10 300 0 0
CORE LABORATORIES N V COM N22717107   876 8,056 SH   DFND 4,5 8,056 0 0
CORE LABORATORIES N V COM N22717107   446 4,100 SH   DFND 4,5 4,100 0 0
CORE LABORATORIES N V COM N22717107   33 300 SH   DFND 4,5,9,10 300 0 0
CORE LABORATORIES N V COM N22717107   23 210 SH   DFND 4,5,9,10 210 0 0
CORE MARK HOLDING CO INC COM 218681104   1,770 21,600 SH   DFND 1,3 21,600 0 0
CORESITE RLTY CORP COM 21870Q105   96 1,700 SH   DFND 4,5,9,10 1,700 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   552 16,000 SH   DFND 4,5 16,000 0 0
CORNING INC COM 219350105   11,337 620,159 SH   DFND 4,5 620,159 0 0
CORNING INC COM 219350105   540 29,562 SH   DFND 4,5 29,562 0 0
CORNING INC COM 219350105   1,188 65,000 SH   DFND 4,6 65,000 0 0
CORNING INC COM 219350105   762 41,700 SH   DFND 4,6 41,700 0 0
CORNING INC COM 219350105   400 21,880 SH   DFND 4,6 21,880 0 0
CORNING INC COM 219350105   347 19,000 SH   DFND 4,6 19,000 0 0
CORNING INC COM 219350105   292 16,000 SH   DFND 4,6 16,000 0 0
CORNING INC COM 219350105   38 2,100 SH   DFND 4,6 2,100 0 0
CORNING INC COM 219350105   205 11,188 SH   DFND 4,5,9,10 11,188 0 0
CORNING INC COM 219350105   106 5,800 SH   DFND 4,5,9,10 5,800 0 0
CORPBANCA SPONSORED ADR 21987A209   253 21,600 SH   DFND 4,6 21,600 0 0
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
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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
DEUTSCHE BANK AG NAMEN AKT D18190898   4,810 199,153 SH   DFND 1,2 199,153 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   1,580 65,425 SH   DFND   65,425 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   1,484 61,455 SH   DFND 4,5,7 61,455 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   11,386 471,451 SH   DFND 4,6 471,451 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   6,678 276,519 SH   DFND 4,6 276,519 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   5,309 219,817 SH   DFND 4,6 219,817 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   3,793 157,052 SH   DFND 4,6 157,052 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   2,909 120,465 SH   DFND 4,6 120,465 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   1,967 81,446 SH   DFND 4,6 81,446 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   1,740 72,039 SH   DFND 4,6 72,039 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   1,104 45,726 SH   DFND 4,6 45,726 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   1,050 43,490 SH   DFND 4,6 43,490 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   857 35,501 SH   DFND 4,6 35,501 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   785 32,500 SH   DFND 4,6 32,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   769 31,827 SH   DFND 4,6 31,827 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   538 22,287 SH   DFND 4,6 22,287 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   471 19,514 SH   DFND 4,6 19,514 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   352 14,583 SH   DFND 4,6 14,583 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   343 14,217 SH   DFND 4,6 14,217 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   307 12,710 SH   DFND 4,6 12,710 0 0
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
DEUTSCHE BANK AG NAMEN AKT D18190898   3,008 124,558 SH   DFND   124,558 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   2 101 SH   DFND   101 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   1 47 SH   DFND   47 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   1,014 42,000 SH   DFND 4,8 42,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   845 34,983 SH   DFND 4,8 34,983 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   834 34,551 SH   DFND 4,8 34,551 0 0
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
DEUTSCHE BANK AG NAMEN AKT D18190898   178 7,389 SH   DFND 4,8 7,389 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   169 6,986 SH   DFND 4,8 6,986 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   131 5,406 SH   DFND 4,8 5,406 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   77 3,185 SH   DFND 4,8 3,185 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   75 3,124 SH   DFND 4,8 3,124 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   52 2,158 SH   DFND 4,8 2,158 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   48 1,988 SH   DFND 4,8 1,988 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   27 1,110 SH   DFND 4,8 1,110 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   23 939 SH   DFND 4,8 939 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   18 737 SH   DFND 4,8 737 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   16 675 SH   DFND 4,8 675 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   13 553 SH   DFND 4,8 553 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   12 506 SH   DFND 4,8 506 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   10 407 SH   DFND 4,8 407 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   8 318 SH   DFND 4,8 318 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   7 280 SH   DFND 4,8 280 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   288 11,945 SH   DFND 4,5,9,10 11,945 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   181 7,478 SH   DFND 4,5,9,10 7,478 0 0
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
E M C CORP MASS COM 268648102   182 7,100 SH   DFND   7,100 0 0
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
E TRADE FINANCIAL CORP COM NEW 269246401   59 2,000 SH   DFND 4,5,9,10 2,000 0 0
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
EATON VANCE CORP COM NON VTG 278265103   290 8,951 SH   DFND 4,5 8,951 0 0
EATON VANCE CORP COM NON VTG 278265103   198 6,100 SH   DFND 4,6 6,100 0 0
EATON VANCE CORP COM NON VTG 278265103   23 700 SH   DFND 4,5,9,10 700 0 0
EATON VANCE CORP COM NON VTG 278265103   10 300 SH   DFND 4,5,9,10 300 0 0
EBAY INC COM 278642103   2,969 108,052 SH   DFND 4,5 108,052 0 0
EBAY INC COM 278642103   1,889 68,731 SH   DFND 4,5 68,731 0 0
EBAY INC COM 278642103   1,979 72,000 SH   DFND 4,6 72,000 0 0
EBAY INC COM 278642103   587 21,362 SH   DFND 4,6 21,362 0 0
EBAY INC COM 278642103   585 21,300 SH   DFND 4,6 21,300 0 0
EBAY INC COM 278642103   326 11,875 SH   DFND 4,6 11,875 0 0
EBAY INC COM 278642103   234 8,500 SH   DFND 4,6 8,500 0 0
EBAY INC COM 278642103   82 3,000 SH   DFND 4,6 3,000 0 0
EBAY INC COM 278642103   416 15,155 SH   DFND 4,5,9,10 15,155 0 0
EBAY INC COM 278642103   170 6,200 SH   DFND 4,5,9,10 6,200 0 0
ECOLAB INC COM 278865100   1,867 16,322 SH   DFND 4,5 16,322 0 0
ECOLAB INC COM 278865100   1,053 9,204 SH   DFND 4,5 9,204 0 0
ECOLAB INC COM 278865100   755 6,600 SH   DFND 4,6 6,600 0 0
ECOLAB INC COM 278865100   641 5,600 SH   DFND 4,6 5,600 0 0
ECOLAB INC COM 278865100   629 5,500 SH   DFND 4,6 5,500 0 0
ECOLAB INC COM 278865100   315 2,750 SH   DFND 4,6 2,750 0 0
ECOLAB INC COM 278865100   92 800 SH   DFND 4,6 800 0 0
ECOLAB INC COM 278865100   375 3,275 SH   DFND 4,5,9,10 3,275 0 0
ECOLAB INC COM 278865100   194 1,700 SH   DFND 4,5,9,10 1,700 0 0
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
INTERCONTINENTAL EXCHANGE INC COM 45866F104   36,300 141,654 SH   DFND 4,5 141,654 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,361 5,310 SH   DFND 4,5 5,310 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,413 5,512 SH   DFND 4,5 5,512 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   5,218 20,363 SH   DFND 1,3 20,363 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   17 65 SH   DFND   65 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   72 280 SH   DFND 4,8 280 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1 5 SH   DFND 4,8 5 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   269 1,048 SH   DFND 4,5,9,10 1,048 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   172 672 SH   DFND 4,5,9,10 672 0 0
INTERDIGITAL INC COM 45867G101   208 4,238 SH   DFND 4,5 4,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,993 247,009 SH   DFND 4,5 247,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,765 78,225 SH   DFND 4,5 78,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,813 49,506 SH   DFND 1,3 49,506 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,836 35,141 SH   DFND 1,2 35,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   947 6,880 SH   DFND   6,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,853 28,000 SH   DFND 4,6 28,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,174 15,800 SH   DFND 4,6 15,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,014 14,638 SH   DFND 4,6 14,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,431 10,400 SH   DFND 4,6 10,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,101 8,000 SH   DFND 4,6 8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   977 7,100 SH   DFND 4,6 7,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   621 4,510 SH   DFND 4,6 4,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   378 2,750 SH   DFND 4,6 2,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   344 2,500 SH   DFND 4,6 2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   335 2,435 SH   DFND 4,6 2,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,010 7,340 SH   DFND   7,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   620 4,507 SH   DFND   4,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11 81 SH   DFND   81 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   700 5,085 SH   DFND 4,8 5,085 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   267 1,938 SH   DFND 4,8 1,938 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   141 1,025 SH   DFND 4,8 1,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   50,974 370,400 SH   DFND 4,5,9,10 370,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,941 14,107 SH   DFND 4,5,9,10 14,107 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   8,299 69,369 SH   DFND 4,5 69,369 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   402 3,359 SH   DFND 4,5 3,359 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   1,113 9,300 SH   DFND 4,6 9,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   419 3,500 SH   DFND 4,6 3,500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   359 3,000 SH   DFND 4,6 3,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   179 1,500 SH   DFND 4,6 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   60 500 SH   DFND 4,5,9,10 500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   32 268 SH   DFND 4,5,9,10 268 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108   324 20,000 SH   DFND 4,6 20,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,478 235,313 SH   DFND 4,5 235,313 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,175 93,410 SH   DFND 4,5 93,410 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,601 154,700 SH   DFND 4,6 154,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,674 71,900 SH   DFND 4,6 71,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100   495 21,243 SH   DFND 4,6 21,243 0 0
INTERPUBLIC GROUP COS INC COM 460690100   466 20,000 SH   DFND 4,6 20,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   270 11,600 SH   DFND 4,6 11,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   203 8,700 SH   DFND 4,5,9,10 8,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   63 2,700 SH   DFND 4,5,9,10 2,700 0 0
INTERVAL LEISURE GROUP INC COM 46113M108   192 12,300 SH   DFND 1,3 12,300 0 0
INTL PAPER CO COM 460146103   12,110 321,228 SH   DFND 4,5 321,228 0 0
INTL PAPER CO COM 460146103   1,625 43,094 SH   DFND 4,5 43,094 0 0
INTL PAPER CO COM 460146103   256 6,800 SH   DFND 4,6 6,800 0 0
INTL PAPER CO COM 460146103   219 5,800 SH   DFND 4,6 5,800 0 0
INTL PAPER CO COM 460146103   63 1,665 SH   DFND 4,8 1,665 0 0
INTL PAPER CO COM 460146103   214 5,676 SH   DFND 4,5,9,10 5,676 0 0
INTL PAPER CO COM 460146103   57 1,500 SH   DFND 4,5,9,10 1,500 0 0
INTUIT COM 461202103   3,410 35,339 SH   DFND 4,5 35,339 0 0
INTUIT COM 461202103   1,547 16,036 SH   DFND 4,5 16,036 0 0
INTUIT COM 461202103   469 4,856 SH   DFND 4,8 4,856 0 0
INTUIT COM 461202103   168 1,744 SH   DFND 4,8 1,744 0 0
INTUIT COM 461202103   32,366 335,400 SH   DFND 4,5,9,10 335,400 0 0
INTUIT COM 461202103   718 7,437 SH   DFND 4,5,9,10 7,437 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,148 3,932 SH   DFND 4,5 3,932 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   927 1,698 SH   DFND 4,5 1,698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   292 534 SH   DFND 4,5,9,10 534 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   109 200 SH   DFND 4,5,9,10 200 0 0
INVESCO LTD SHS G491BT108   1,585 47,333 SH   DFND 4,5 47,333 0 0
INVESCO LTD SHS G491BT108   677 20,215 SH   DFND 4,5 20,215 0 0
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
INVESTORS REAL ESTATE TR SH BEN INT 461730103   261 37,500 SH   DFND 4,5 37,500 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103   8 1,088 SH   DFND 4,5 1,088 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103   49 7,000 SH   DFND 4,5,9,10 7,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   529 8,545 SH   DFND 4,5 8,545 0 0
IONIS PHARMACEUTICALS INC COM 462222100   434 7,006 SH   DFND 4,5 7,006 0 0
IONIS PHARMACEUTICALS INC COM 462222100   161 2,600 SH   DFND 4,6 2,600 0 0
IPG PHOTONICS CORP COM 44980X109   588 6,600 SH   DFND 1,3 6,600 0 0
IROBOT CORP COM 462726100   53 1,500 SH   DFND 4,5 1,500 0 0
IRON MTN INC NEW COM 46284V101   271 10,029 SH   DFND 4,5 10,029 0 0
IRON MTN INC NEW COM 46284V101   135 5,000 SH   DFND 4,5 5,000 0 0
IRON MTN INC NEW COM 46284V101   289 10,700 SH   DFND 4,5,9,10 10,700 0 0
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
ISHARES TR MSCI AC ASIA ETF 464288182   1,038 19,430 SH   DFND   19,430 0 0
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
JACOBS ENGR GROUP INC DEL COM 469814107   134 3,204 SH   DFND 4,5,9,10 3,204 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   34 800 SH   DFND 4,5,9,10 800 0 0
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
JARDEN CORP COM 471109108   941 16,479 SH   DFND 4,5 16,479 0 0
JARDEN CORP COM 471109108   582 10,182 SH   DFND 4,5,7 10,182 0 0
JARDEN CORP COM 471109108   522 9,130 SH   DFND 4,5,7 9,130 0 0
JARDEN CORP COM 471109108   137 2,400 SH   DFND 4,5,9,10 2,400 0 0
JARDEN CORP COM 471109108   40 700 SH   DFND 4,5,9,10 700 0 0
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
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,209 58,403 SH   DFND 4,5 58,403 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   917 6,527 SH   DFND 4,5 6,527 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   569 4,050 SH   DFND 4,8 4,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   42 300 SH   DFND 4,5,9,10 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14 100 SH   DFND 4,5,9,10 100 0 0
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
JD COM INC SPON ADR CL A 47215P106   1,123 34,800 SH   DFND 4,5,9,10 34,800 0 0
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
JETBLUE AIRWAYS CORP COM 477143101   1,609 71,032 SH   DFND 4,5 71,032 0 0
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
JOHNSON & JOHNSON COM 478160104   28,134 273,887 SH   DFND 4,5 273,887 0 0
JOHNSON & JOHNSON COM 478160104   17,682 172,138 SH   DFND 1,3 172,138 0 0
JOHNSON & JOHNSON COM 478160104   7,743 75,381 SH   DFND 1,2 75,381 0 0
JOHNSON & JOHNSON COM 478160104   28 275 SH   DFND   275 0 0
JOHNSON & JOHNSON COM 478160104   77 750 SH   DFND 1 750 0 0
JOHNSON & JOHNSON COM 478160104   18,699 182,035 SH   DFND 4,6 182,035 0 0
JOHNSON & JOHNSON COM 478160104   4,972 48,400 SH   DFND 4,6 48,400 0 0
JOHNSON & JOHNSON COM 478160104   4,551 44,300 SH   DFND 4,6 44,300 0 0
JOHNSON & JOHNSON COM 478160104   4,298 41,845 SH   DFND 4,6 41,845 0 0
JOHNSON & JOHNSON COM 478160104   3,318 32,300 SH   DFND 4,6 32,300 0 0
JOHNSON & JOHNSON COM 478160104   2,363 23,000 SH   DFND 4,6 23,000 0 0
JOHNSON & JOHNSON COM 478160104   1,479 14,400 SH   DFND 4,6 14,400 0 0
JOHNSON & JOHNSON COM 478160104   1,202 11,700 SH   DFND 4,6 11,700 0 0
JOHNSON & JOHNSON COM 478160104   822 8,000 SH   DFND 4,6 8,000 0 0
JOHNSON & JOHNSON COM 478160104   616 6,000 SH   DFND 4,6 6,000 0 0
JOHNSON & JOHNSON COM 478160104   534 5,200 SH   DFND 4,6 5,200 0 0
JOHNSON & JOHNSON COM 478160104   462 4,500 SH   DFND 4,6 4,500 0 0
JOHNSON & JOHNSON COM 478160104   442 4,300 SH   DFND 4,6 4,300 0 0
JOHNSON & JOHNSON COM 478160104   175 1,700 SH   DFND 4,6 1,700 0 0
JOHNSON & JOHNSON COM 478160104   514 5,000 SH   DFND   5,000 0 0
JOHNSON & JOHNSON COM 478160104   179 1,740 SH   DFND   1,740 0 0
JOHNSON & JOHNSON COM 478160104   1,849 18,000 SH   DFND 4,5 18,000 0 0
JOHNSON & JOHNSON COM 478160104   82 800 SH   DFND 4,5 800 0 0
JOHNSON & JOHNSON COM 478160104   62 600 SH   DFND 4,5 600 0 0
JOHNSON & JOHNSON COM 478160104   395 3,847 SH   DFND 4,8 3,847 0 0
JOHNSON & JOHNSON COM 478160104   351 3,414 SH   DFND 4,8 3,414 0 0
JOHNSON & JOHNSON COM 478160104   117 1,138 SH   DFND 4,8 1,138 0 0
JOHNSON & JOHNSON COM 478160104   79,488 773,833 SH   DFND 4,5,9,10 773,833 0 0
JOHNSON & JOHNSON COM 478160104   4,266 41,528 SH   DFND 4,5,9,10 41,528 0 0
JOHNSON CTLS INC COM 478366107   4,811 121,825 SH   DFND 4,5 121,825 0 0
JOHNSON CTLS INC COM 478366107   1,528 38,699 SH   DFND 4,5 38,699 0 0
JOHNSON CTLS INC COM 478366107   652 16,500 SH   DFND 4,6 16,500 0 0
JOHNSON CTLS INC COM 478366107   628 15,900 SH   DFND 4,6 15,900 0 0
JOHNSON CTLS INC COM 478366107   355 9,000 SH   DFND 4,6 9,000 0 0
JOHNSON CTLS INC COM 478366107   61 1,550 SH   DFND 4,6 1,550 0 0
JOHNSON CTLS INC COM 478366107   408 10,344 SH   DFND 4,5,9,10 10,344 0 0
JOHNSON CTLS INC COM 478366107   162 4,100 SH   DFND 4,5,9,10 4,100 0 0
JONES LANG LASALLE INC COM 48020Q107   4,314 26,989 SH   DFND 4,5 26,989 0 0
JONES LANG LASALLE INC COM 48020Q107   585 3,661 SH   DFND 4,5 3,661 0 0
JONES LANG LASALLE INC COM 48020Q107   96 600 SH   DFND 4,5,9,10 600 0 0
JPMORGAN CHASE & CO COM 46625H100   106,128 1,607,268 SH   DFND 4,5 1,607,268 0 0
JPMORGAN CHASE & CO COM 46625H100   23,839 361,039 SH   DFND 4,5 361,039 0 0
JPMORGAN CHASE & CO COM 46625H100   11,424 173,009 SH   DFND 1,3 173,009 0 0
JPMORGAN CHASE & CO COM 46625H100   11,261 170,542 SH   DFND 1,2 170,542 0 0
JPMORGAN CHASE & CO COM 46625H100   35 530 SH   DFND   530 0 0
JPMORGAN CHASE & CO COM 46625H100   12,216 185,000 SH   DFND 4,6 185,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,252 64,400 SH   DFND 4,6 64,400 0 0
JPMORGAN CHASE & CO COM 46625H100   3,971 60,144 SH   DFND 4,6 60,144 0 0
JPMORGAN CHASE & CO COM 46625H100   2,179 33,000 SH   DFND 4,6 33,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,981 30,000 SH   DFND 4,6 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,652 25,018 SH   DFND 4,6 25,018 0 0
JPMORGAN CHASE & CO COM 46625H100   1,453 22,000 SH   DFND 4,6 22,000 0 0
JPMORGAN CHASE & CO COM 46625H100   667 10,100 SH   DFND 4,6 10,100 0 0
JPMORGAN CHASE & CO COM 46625H100   606 9,180 SH   DFND 4,6 9,180 0 0
JPMORGAN CHASE & CO COM 46625H100   466 7,050 SH   DFND 4,6 7,050 0 0
JPMORGAN CHASE & CO COM 46625H100   1,864 28,230 SH   DFND   28,230 0 0
JPMORGAN CHASE & CO COM 46625H100   390 5,911 SH   DFND   5,911 0 0
JPMORGAN CHASE & CO COM 46625H100   2,839 43,000 SH   DFND 4,5 43,000 0 0
JPMORGAN CHASE & CO COM 46625H100   33 500 SH   DFND 4,5 500 0 0
JPMORGAN CHASE & CO COM 46625H100   324 4,912 SH   DFND 4,8 4,912 0 0
JPMORGAN CHASE & CO COM 46625H100   51,352 777,700 SH   DFND 4,5,9,10 777,700 0 0
JPMORGAN CHASE & CO COM 46625H100   3,521 53,330 SH   DFND 4,5,9,10 53,330 0 0
JUNIPER NETWORKS INC COM 48203R104   1,312 47,525 SH   DFND 4,5 47,525 0 0
JUNIPER NETWORKS INC COM 48203R104   746 27,024 SH   DFND 4,5 27,024 0 0
JUNIPER NETWORKS INC COM 48203R104   331 12,000 SH   DFND 4,6 12,000 0 0
JUNIPER NETWORKS INC COM 48203R104   199 7,224 SH   DFND 4,5,9,10 7,224 0 0
JUNIPER NETWORKS INC COM 48203R104   77 2,800 SH   DFND 4,5,9,10 2,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   3,514 47,062 SH   DFND 4,5 47,062 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   3,066 41,062 SH   DFND 4,5 41,062 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   37 500 SH   DFND 4,5,9,10 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   22 300 SH   DFND 4,5,9,10 300 0 0
KAR AUCTION SVCS INC COM 48238T109   2,392 64,585 SH   DFND 4,5,7 64,585 0 0
KB HOME COM 48666K109   1,080 87,568 SH   DFND 4,5 87,568 0 0
KBR INC COM 48242W106   1,123 66,394 SH   DFND 4,5 66,394 0 0
KELLOGG CO COM 487836108   7,787 107,742 SH   DFND 4,5 107,742 0 0
KELLOGG CO COM 487836108   6,678 92,406 SH   DFND 4,5 92,406 0 0
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
KELLOGG CO COM 487836108   470 6,500 SH   DFND 4,6 6,500 0 0
KELLOGG CO COM 487836108   94 1,300 SH   DFND 4,6 1,300 0 0
KELLOGG CO COM 487836108   114 1,575 SH   DFND 4,5,9,10 1,575 0 0
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
LOWES COS INC COM 548661107   1,703 22,400 SH   DFND 4,6 22,400 0 0
LOWES COS INC COM 548661107   1,658 21,800 SH   DFND 4,6 21,800 0 0
LOWES COS INC COM 548661107   938 12,339 SH   DFND 4,6 12,339 0 0
LOWES COS INC COM 548661107   836 11,000 SH   DFND 4,6 11,000 0 0
LOWES COS INC COM 548661107   380 5,000 SH   DFND 4,6 5,000 0 0
LOWES COS INC COM 548661107   251 3,300 SH   DFND 4,6 3,300 0 0
LOWES COS INC COM 548661107   243 3,200 SH   DFND 4,6 3,200 0 0
LOWES COS INC COM 548661107   917 12,064 SH   DFND 4,5,9,10 12,064 0 0
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
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   4,680 53,854 SH   DFND 4,5 53,854 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   193 2,218 SH   DFND 1,3 2,218 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   4,280 49,250 SH   DFND 1,2 49,250 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   3,476 40,000 SH   DFND 4,6 40,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   956 11,000 SH   DFND 4,6 11,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   956 11,000 SH   DFND 4,6 11,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   782 9,000 SH   DFND 4,6 9,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   565 6,500 SH   DFND 4,6 6,500 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   556 6,400 SH   DFND 4,6 6,400 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   435 5,000 SH   DFND 4,6 5,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   405 4,661 SH   DFND 4,6 4,661 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   348 4,000 SH   DFND 4,6 4,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   139 1,600 SH   DFND 4,6 1,600 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   26 300 SH   DFND 4,6 300 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   661 7,603 SH   DFND 4,8 7,603 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   103 1,184 SH   DFND 4,8 1,184 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   101 1,160 SH   DFND 4,8 1,160 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   16,895 194,417 SH   DFND 4,5,9,10 194,417 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   604 6,945 SH   DFND 4,5,9,10 6,945 0 0
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
MARATHON OIL CORP COM 565849106   611 48,500 SH   DFND 4,6 48,500 0 0
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
MARATHON OIL CORP COM 565849106   98 7,791 SH   DFND   7,791 0 0
MARATHON OIL CORP COM 565849106   32 2,533 SH   DFND 4,8 2,533 0 0
MARATHON OIL CORP COM 565849106   1,011 80,300 SH   DFND 4,5,9,10 80,300 0 0
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
MARATHON PETE CORP COM 56585A102   607 11,700 SH   DFND 4,6 11,700 0 0
MARATHON PETE CORP COM 56585A102   415 8,000 SH   DFND 4,6 8,000 0 0
MARATHON PETE CORP COM 56585A102   306 5,900 SH   DFND 4,6 5,900 0 0
MARATHON PETE CORP COM 56585A102   712 13,730 SH   DFND 4,8 13,730 0 0
MARATHON PETE CORP COM 56585A102   149 2,866 SH   DFND 4,8 2,866 0 0
MARATHON PETE CORP COM 56585A102   5,464 105,400 SH   DFND 4,5,9,10 105,400 0 0
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
MARKEL CORP COM 570535104   607 687 SH   DFND 4,5 687 0 0
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
MARKET VECTORS ETF TR MINOR METALS 57061R536   27 2,000 SH   DFND   2,000 0 0
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
MARRIOTT INTL INC NEW CL A 571903202   351 5,235 SH   DFND 4,5 5,235 0 0
MARRIOTT INTL INC NEW CL A 571903202   134 2,000 SH   DFND 4,6 2,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,919 103,200 SH   DFND 4,5,9,10 103,200 0 0
MARRIOTT INTL INC NEW CL A 571903202   136 2,035 SH   DFND 4,5,9,10 2,035 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,430 79,889 SH   DFND 4,5 79,889 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,677 30,244 SH   DFND 4,5 30,244 0 0
MARSH & MCLENNAN COS INC COM 571748102   832 15,000 SH   DFND 4,6 15,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   776 14,000 SH   DFND 4,6 14,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   475 8,564 SH   DFND 4,6 8,564 0 0
MARSH & MCLENNAN COS INC COM 571748102   250 4,500 SH   DFND 4,6 4,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   89 1,600 SH   DFND 4,6 1,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   371 6,688 SH   DFND 4,5,9,10 6,688 0 0
MARSH & MCLENNAN COS INC COM 571748102   166 3,000 SH   DFND 4,5,9,10 3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   838 6,135 SH   DFND 4,5 6,135 0 0
MARTIN MARIETTA MATLS INC COM 573284106   201 1,473 SH   DFND 4,5 1,473 0 0
MARTIN MARIETTA MATLS INC COM 573284106   153 1,119 SH   DFND 4,5,9,10 1,119 0 0
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
MASCO CORP COM 574599106   113 3,977 SH   DFND 4,5,9,10 3,977 0 0
MASCO CORP COM 574599106   62 2,200 SH   DFND 4,5,9,10 2,200 0 0
MASONITE INTL CORP NEW COM 575385109   2,138 34,923 SH   DFND 4,5,7 34,923 0 0
MASONITE INTL CORP NEW COM 575385109   552 9,023 SH   DFND 4,5,7 9,023 0 0
MASTEC INC COM 576323109   277 15,950 SH   DFND 1,3 15,950 0 0
MASTERCARD INC CL A 57636Q104   10,668 109,569 SH   DFND 4,5 109,569 0 0
MASTERCARD INC CL A 57636Q104   5,829 59,872 SH   DFND 4,5 59,872 0 0
MASTERCARD INC CL A 57636Q104   1,465 15,052 SH   DFND 1,3 15,052 0 0
MASTERCARD INC CL A 57636Q104   8,542 87,736 SH   DFND 1,2 87,736 0 0
MASTERCARD INC CL A 57636Q104   3,505 36,000 SH   DFND 4,6 36,000 0 0
MASTERCARD INC CL A 57636Q104   2,006 20,600 SH   DFND 4,6 20,600 0 0
MASTERCARD INC CL A 57636Q104   1,577 16,200 SH   DFND 4,6 16,200 0 0
MASTERCARD INC CL A 57636Q104   1,168 12,000 SH   DFND 4,6 12,000 0 0
MASTERCARD INC CL A 57636Q104   1,071 11,000 SH   DFND 4,6 11,000 0 0
MASTERCARD INC CL A 57636Q104   798 8,200 SH   DFND 4,6 8,200 0 0
MASTERCARD INC CL A 57636Q104   292 3,000 SH   DFND 4,6 3,000 0 0
MASTERCARD INC CL A 57636Q104   1,242 12,760 SH   DFND 4,5,9,10 12,760 0 0
MASTERCARD INC CL A 57636Q104   584 6,000 SH   DFND 4,5,9,10 6,000 0 0
MATTEL INC COM 577081102   1,144 42,103 SH   DFND 4,5 42,103 0 0
MATTEL INC COM 577081102   746 27,461 SH   DFND 4,5 27,461 0 0
MATTEL INC COM 577081102   101 3,721 SH   DFND 4,5,9,10 3,721 0 0
MATTEL INC COM 577081102   57 2,100 SH   DFND 4,5,9,10 2,100 0 0
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
MAXIM INTEGRATED PRODS INC COM 57772K101   324 8,518 SH   DFND   8,518 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   63 1,650 SH   DFND   1,650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   111 2,922 SH   DFND 4,8 2,922 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   125 3,300 SH   DFND 4,5,9,10 3,300 0 0
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
MCCORMICK & CO INC COM NON VTG 579780206   4,077 47,656 SH   DFND 4,5 47,656 0 0
MCCORMICK & CO INC COM NON VTG 579780206   428 5,000 SH   DFND 4,6 5,000 0 0
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
MCDONALDS CORP COM 580135101   2,362 19,990 SH   DFND 4,5 19,990 0 0
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
MCDONALDS CORP COM 580135101   1,300 11,000 SH   DFND 4,6 11,000 0 0
MCDONALDS CORP COM 580135101   1,158 9,800 SH   DFND 4,6 9,800 0 0
MCDONALDS CORP COM 580135101   1,004 8,500 SH   DFND 4,6 8,500 0 0
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
MCDONALDS CORP COM 580135101   1,429 12,100 SH   DFND 4,5 12,100 0 0
MCDONALDS CORP COM 580135101   156 1,324 SH   DFND 4,8 1,324 0 0
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
MCGRAW HILL FINL INC COM 580645109   1,616 16,397 SH   DFND 4,8 16,397 0 0
MCGRAW HILL FINL INC COM 580645109   95 963 SH   DFND 4,8 963 0 0
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
MICROSOFT CORP COM 594918104   8,810 158,800 SH   DFND 4,5,7 158,800 0 0
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
MICROSOFT CORP COM 594918104   2,813 50,710 SH   DFND 4,6 50,710 0 0
MICROSOFT CORP COM 594918104   1,426 25,700 SH   DFND 4,6 25,700 0 0
MICROSOFT CORP COM 594918104   1,393 25,100 SH   DFND 4,6 25,100 0 0
MICROSOFT CORP COM 594918104   1,104 19,900 SH   DFND 4,6 19,900 0 0
MICROSOFT CORP COM 594918104   1,032 18,600 SH   DFND 4,6 18,600 0 0
MICROSOFT CORP COM 594918104   610 11,000 SH   DFND   11,000 0 0
MICROSOFT CORP COM 594918104   13 240 SH   DFND   240 0 0
MICROSOFT CORP COM 594918104   2,297 41,400 SH   DFND 4,5 41,400 0 0
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
MICROSOFT CORP COM 594918104   109,762 1,978,400 SH   DFND 4,5,9,10 1,978,400 0 0
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
MOHAWK INDS INC COM 608190104   398 2,100 SH   DFND 4,6 2,100 0 0
MOHAWK INDS INC COM 608190104   104 550 SH   DFND   550 0 0
MOHAWK INDS INC COM 608190104   137 722 SH   DFND 4,5,9,10 722 0 0
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
MONDELEZ INTL INC CL A 609207105   1,188 26,500 SH   DFND 4,6 26,500 0 0
MONDELEZ INTL INC CL A 609207105   1,009 22,500 SH   DFND 4,6 22,500 0 0
MONDELEZ INTL INC CL A 609207105   762 17,000 SH   DFND 4,6 17,000 0 0
MONDELEZ INTL INC CL A 609207105   390 8,700 SH   DFND 4,6 8,700 0 0
MONDELEZ INTL INC CL A 609207105   278 6,200 SH   DFND 4,6 6,200 0 0
MONDELEZ INTL INC CL A 609207105   139 3,100 SH   DFND 4,6 3,100 0 0
MONDELEZ INTL INC CL A 609207105   133 2,975 SH   DFND   2,975 0 0
MONDELEZ INTL INC CL A 609207105   859 19,156 SH   DFND 4,5,9,10 19,156 0 0
MONDELEZ INTL INC CL A 609207105   457 10,200 SH   DFND 4,5,9,10 10,200 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107   36 3,400 SH   DFND 4,5,9,10 3,400 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105   443 45,383 SH   DFND 4,5 45,383 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105   92 9,400 SH   DFND 4,5,9,10 9,400 0 0
MONOLITHIC PWR SYS INC COM 609839105   994 15,600 SH   DFND 1,3 15,600 0 0
MONSANTO CO NEW COM 61166W101   4,397 44,631 SH   DFND 4,5 44,631 0 0
MONSANTO CO NEW COM 61166W101   4,391 44,568 SH   DFND 4,5 44,568 0 0
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
MONSANTO CO NEW COM 61166W101   877 8,900 SH   DFND 4,6 8,900 0 0
MONSANTO CO NEW COM 61166W101   650 6,600 SH   DFND 4,6 6,600 0 0
MONSANTO CO NEW COM 61166W101   621 6,300 SH   DFND 4,6 6,300 0 0
MONSANTO CO NEW COM 61166W101   355 3,600 SH   DFND 4,6 3,600 0 0
MONSANTO CO NEW COM 61166W101   69 700 SH   DFND 4,6 700 0 0
MONSANTO CO NEW COM 61166W101   39 400 SH   DFND 4,6 400 0 0
MONSANTO CO NEW COM 61166W101   77 785 SH   DFND 4,8 785 0 0
MONSANTO CO NEW COM 61166W101   32 324 SH   DFND 4,8 324 0 0
MONSANTO CO NEW COM 61166W101   6,827 69,300 SH   DFND 4,5,9,10 69,300 0 0
MONSANTO CO NEW COM 61166W101   520 5,282 SH   DFND 4,5,9,10 5,282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,147 54,694 SH   DFND 4,5 54,694 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,541 23,773 SH   DFND 4,5 23,773 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,056 7,091 SH   DFND 4,5 7,091 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,690 51,625 SH   DFND 1,3 51,625 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26 175 SH   DFND   175 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   894 6,000 SH   DFND 4,6 6,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   160 1,074 SH   DFND 4,8 1,074 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   312 2,094 SH   DFND 4,5,9,10 2,094 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   119 800 SH   DFND 4,5,9,10 800 0 0
MOODYS CORP COM 615369105   9,233 92,021 SH   DFND 4,5 92,021 0 0
MOODYS CORP COM 615369105   1,471 14,665 SH   DFND 4,5 14,665 0 0
MOODYS CORP COM 615369105   1,086 10,822 SH   DFND 4,5 10,822 0 0
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MOODYS CORP COM 615369105   873 8,700 SH   DFND 4,6 8,700 0 0
MOODYS CORP COM 615369105   421 4,200 SH   DFND 4,6 4,200 0 0
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MOODYS CORP COM 615369105   45,514 453,600 SH   DFND 4,5,9,10 453,600 0 0
MOODYS CORP COM 615369105   685 6,830 SH   DFND 4,5,9,10 6,830 0 0
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MORGAN STANLEY COM NEW 617446448   3,645 114,581 SH   DFND 4,5 114,581 0 0
MORGAN STANLEY COM NEW 617446448   1,272 40,000 SH   DFND 4,6 40,000 0 0
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MORGAN STANLEY COM NEW 617446448   191 6,000 SH   DFND 4,6 6,000 0 0
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MORGAN STANLEY COM NEW 617446448   11,859 372,800 SH   DFND 4,5,9,10 372,800 0 0
MORGAN STANLEY COM NEW 617446448   601 18,907 SH   DFND 4,5,9,10 18,907 0 0
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
MOSAIC CO NEW COM 61945C103   615 22,300 SH   DFND 4,6 22,300 0 0
MOSAIC CO NEW COM 61945C103   417 15,100 SH   DFND 4,6 15,100 0 0
MOSAIC CO NEW COM 61945C103   185 6,700 SH   DFND 4,6 6,700 0 0
MOSAIC CO NEW COM 61945C103   68 2,463 SH   DFND 4,5,9,10 2,463 0 0
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
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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
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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
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NATIONAL HEALTH INVS INC SR CV NT 3.25%21 63633DAE4   168 171,000 PRN   DFND 4,5,7 0 0 171,000
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NATIONAL OILWELL VARCO INC COM 637071101   1,320 39,423 SH   DFND 4,5 39,423 0 0
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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
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NAVIENT CORP COM 63938C108   476 41,540 SH   DFND 4,5 41,540 0 0
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NAVIENT CORP COM 63938C108   66 5,749 SH   DFND 4,8 5,749 0 0
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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
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NETAPP INC COM 64110D104   1,857 70,000 SH   DFND 4,6 70,000 0 0
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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
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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
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NETSCOUT SYS INC COM 64115T104   352 11,479 SH   DFND 4,6 11,479 0 0
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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
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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
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NEW YORK REIT INC COM 64976L109   528 45,917 SH   DFND 4,5 45,917 0 0
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NEWELL RUBBERMAID INC COM 651229106   79 1,800 SH   DFND 4,5,9,10 1,800 0 0
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NEWMONT MINING CORP COM 651639106   3,936 218,777 SH   DFND 4,5 218,777 0 0
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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
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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
NXP SEMICONDUCTORS N V COM N6596X109   12,784 151,743 SH   DFND 4,5 151,743 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,156 108,677 SH   DFND 4,5 108,677 0 0
NXP SEMICONDUCTORS N V COM N6596X109   806 9,570 SH   DFND 4,5 9,570 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,851 33,845 SH   DFND 1,3 33,845 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,252 38,604 SH   DFND 1,2 38,604 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,634 55,000 SH   DFND 4,6 55,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,255 50,500 SH   DFND 4,6 50,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,382 16,400 SH   DFND 4,6 16,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109   607 7,200 SH   DFND 4,6 7,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   362 4,300 SH   DFND 4,6 4,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109   96 1,143 SH   DFND 4,8 1,143 0 0
NXP SEMICONDUCTORS N V COM N6596X109   84 1,000 SH   DFND 4,8 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   122 1,445 SH   DFND 4,5,9,10 1,445 0 0
NXP SEMICONDUCTORS N V COM N6596X109   76 900 SH   DFND 4,5,9,10 900 0 0
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
O REILLY AUTOMOTIVE INC NEW COM 67103H107   862 3,400 SH   DFND 4,6 3,400 0 0
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
O REILLY AUTOMOTIVE INC NEW COM 67103H107   177 700 SH   DFND 4,6 700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   346 1,367 SH   DFND 4,5,9,10 1,367 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   101 400 SH   DFND 4,5,9,10 400 0 0
OASIS PETE INC NEW COM 674215108   920 124,855 SH   DFND 4,5,7 124,855 0 0
OASIS PETE INC NEW COM 674215108   47 6,426 SH   DFND 4,5,7 6,426 0 0
OASIS PETE INC NEW COM 674215108   47 6,417 SH   DFND 4,5,7 6,417 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   17,414 257,564 SH   DFND 4,5 257,564 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,898 28,080 SH   DFND 4,5 28,080 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   903 13,351 SH   DFND 1,3 13,351 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   4,571 67,615 SH   DFND 1,2 67,615 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   3,320 49,100 SH   DFND 4,6 49,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,666 24,645 SH   DFND 4,6 24,645 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,095 16,200 SH   DFND 4,6 16,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   980 14,500 SH   DFND 4,6 14,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   947 14,000 SH   DFND 4,6 14,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   696 10,300 SH   DFND 4,6 10,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   669 9,900 SH   DFND 4,6 9,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   541 8,000 SH   DFND 4,6 8,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   537 7,939 SH   DFND 4,6 7,939 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   304 4,500 SH   DFND 4,6 4,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   122 1,800 SH   DFND 4,6 1,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   296 4,375 SH   DFND   4,375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   712 10,530 SH   DFND 4,8 10,530 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   522 7,728 SH   DFND 4,5,9,10 7,728 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   277 4,100 SH   DFND 4,5,9,10 4,100 0 0
OCEANEERING INTL INC COM 675232102   415 11,071 SH   DFND 4,5 11,071 0 0
OCEANEERING INTL INC COM 675232102   367 9,782 SH   DFND 4,5 9,782 0 0
OCEANEERING INTL INC COM 675232102   98 2,600 SH   DFND 4,5,9,10 2,600 0 0
OFFICE DEPOT INC COM 676220106   377 66,773 SH   DFND 4,5 66,773 0 0
OFFICE DEPOT INC COM 676220106   132 23,342 SH   DFND 4,5,7 23,342 0 0
OFFICE DEPOT INC COM 676220106   118 20,893 SH   DFND 4,5,7 20,893 0 0
OGE ENERGY CORP COM 670837103   1,487 56,548 SH   DFND 4,5 56,548 0 0
OGE ENERGY CORP COM 670837103   472 17,940 SH   DFND 4,5 17,940 0 0
OGE ENERGY CORP COM 670837103   155 5,900 SH   DFND 4,5,9,10 5,900 0 0
OGE ENERGY CORP COM 670837103   29 1,100 SH   DFND 4,5,9,10 1,100 0 0
OI S.A. SPN ADR NEW 670851302   457 749,299 SH   DFND 4,5,7 749,299 0 0
OIL STS INTL INC COM 678026105   529 19,411 SH   DFND 4,5 19,411 0 0
OLD DOMINION FGHT LINES INC COM 679580100   859 14,547 SH   DFND 4,5 14,547 0 0
OLD DOMINION FGHT LINES INC COM 679580100   1,204 20,375 SH   DFND 1,3 20,375 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,734 49,563 SH   DFND 4,5 49,563 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,123 32,100 SH   DFND 4,5 32,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   369 10,550 SH   DFND 4,5,9,10 10,550 0 0
OMNICOM GROUP INC COM 681919106   4,770 63,044 SH   DFND 4,5 63,044 0 0
OMNICOM GROUP INC COM 681919106   3,781 49,973 SH   DFND 4,5 49,973 0 0
OMNICOM GROUP INC COM 681919106   4,237 56,000 SH   DFND 4,6 56,000 0 0
OMNICOM GROUP INC COM 681919106   681 9,000 SH   DFND 4,6 9,000 0 0
OMNICOM GROUP INC COM 681919106   347 4,586 SH   DFND 4,6 4,586 0 0
OMNICOM GROUP INC COM 681919106   204 2,700 SH   DFND 4,6 2,700 0 0
OMNICOM GROUP INC COM 681919106   779 10,300 SH   DFND   10,300 0 0
OMNICOM GROUP INC COM 681919106   151 2,000 SH   DFND   2,000 0 0
OMNICOM GROUP INC COM 681919106   189 2,496 SH   DFND 4,5,9,10 2,496 0 0
OMNICOM GROUP INC COM 681919106   129 1,700 SH   DFND 4,5,9,10 1,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   9 929 SH   DFND 4,5,7 929 0 0
ONE GAS INC COM 68235P108   283 5,650 SH   DFND 4,8 5,650 0 0
ONE LIBERTY PPTYS INC COM 682406103   17 800 SH   DFND 4,5,9,10 800 0 0
ONEOK INC NEW COM 682680103   2,063 83,650 SH   DFND 4,5 83,650 0 0
ONEOK INC NEW COM 682680103   457 18,524 SH   DFND 4,5 18,524 0 0
ONEOK INC NEW COM 682680103   197 8,000 SH   DFND 4,6 8,000 0 0
ONEOK INC NEW COM 682680103   185 7,500 SH   DFND 4,5,9,10 7,500 0 0
ONEOK INC NEW COM 682680103   30 1,200 SH   DFND 4,5,9,10 1,200 0 0
OPEN TEXT CORP COM 683715106   1,718 35,841 SH   DFND 4,5 35,841 0 0
OPEN TEXT CORP COM 683715106   215 4,489 SH   DFND 4,5 4,489 0 0
OPEN TEXT CORP COM 683715106   67 1,400 SH   DFND 4,5,9,10 1,400 0 0
ORACLE CORP COM 68389X105   51,539 1,410,871 SH   DFND 4,5 1,410,871 0 0
ORACLE CORP COM 68389X105   10,415 285,110 SH   DFND 4,5 285,110 0 0
ORACLE CORP COM 68389X105   3,899 106,746 SH   DFND 4,6 106,746 0 0
ORACLE CORP COM 68389X105   2,148 58,800 SH   DFND 4,6 58,800 0 0
ORACLE CORP COM 68389X105   2,039 55,813 SH   DFND 4,6 55,813 0 0
ORACLE CORP COM 68389X105   1,388 38,000 SH   DFND 4,6 38,000 0 0
ORACLE CORP COM 68389X105   902 24,700 SH   DFND 4,6 24,700 0 0
ORACLE CORP COM 68389X105   464 12,700 SH   DFND 4,6 12,700 0 0
ORACLE CORP COM 68389X105   405 11,100 SH   DFND 4,6 11,100 0 0
ORACLE CORP COM 68389X105   402 11,000 SH   DFND 4,6 11,000 0 0
ORACLE CORP COM 68389X105   329 9,000 SH   DFND 4,6 9,000 0 0
ORACLE CORP COM 68389X105   558 15,270 SH   DFND 4,8 15,270 0 0
ORACLE CORP COM 68389X105   12 337 SH   DFND 4,8 337 0 0
ORACLE CORP COM 68389X105   7,821 214,100 SH   DFND 4,5,9,10 214,100 0 0
ORACLE CORP COM 68389X105   1,603 43,879 SH   DFND 4,5,9,10 43,879 0 0
ORBITAL ATK INC COM 68557N103   968 10,832 SH   DFND 1,3 10,832 0 0
ORBOTECH LTD ORD M75253100   26 1,181 SH   DFND 4,5 1,181 0 0
ORION ENGINEERED CARBONS S A COM L72967109   209 16,621 SH   DFND 4,6 16,621 0 0
OSI SYSTEMS INC COM 671044105   1,410 15,898 SH   DFND 4,5,7 15,898 0 0
OUTERWALL INC COM 690070107   391 10,700 SH   DFND 4,6 10,700 0 0
OUTERWALL INC COM 690070107   238 6,500 SH   DFND 4,6 6,500 0 0
OUTERWALL INC COM 690070107   48 1,300 SH   DFND 4,6 1,300 0 0
OUTFRONT MEDIA INC COM 69007J106   367 16,800 SH   DFND 1,3 16,800 0 0
OUTFRONT MEDIA INC COM 69007J106   2,635 120,700 SH   DFND 4,5,7 120,700 0 0
OWENS ILL INC COM NEW 690768403   47 2,710 SH   DFND 4,5 2,710 0 0
PACCAR INC COM 693718108   8,696 183,451 SH   DFND 4,5 183,451 0 0
PACCAR INC COM 693718108   4,289 90,482 SH   DFND 4,5 90,482 0 0
PACCAR INC COM 693718108   744 15,700 SH   DFND 4,6 15,700 0 0
PACCAR INC COM 693718108   630 13,300 SH   DFND 4,6 13,300 0 0
PACCAR INC COM 693718108   85 1,800 SH   DFND 4,6 1,800 0 0
PACCAR INC COM 693718108   256 5,410 SH   DFND 4,5,9,10 5,410 0 0
PACCAR INC COM 693718108   90 1,900 SH   DFND 4,5,9,10 1,900 0 0
PACE HLDGS CORP UNT1 CL A 1 WT G6865N129   235 23,084 SH   DFND 4,5,7 23,084 0 0
PACIRA PHARMACEUTICALS INC SR CV NT 3.25%19 695127AB6   521 167,000 PRN   DFND 4,5,7 0 0 167,000
PACKAGING CORP AMER COM 695156109   3,643 57,785 SH   DFND 4,5 57,785 0 0
PACKAGING CORP AMER COM 695156109   545 8,639 SH   DFND 4,5 8,639 0 0
PACKAGING CORP AMER COM 695156109   796 12,627 SH   DFND 4,5 12,627 0 0
PACKAGING CORP AMER COM 695156109   801 12,700 SH   DFND 1,3 12,700 0 0
PACKAGING CORP AMER COM 695156109   82 1,300 SH   DFND 4,5,9,10 1,300 0 0
PACKAGING CORP AMER COM 695156109   13 200 SH   DFND 4,5,9,10 200 0 0
PALO ALTO NETWORKS INC COM 697435105   1,126 6,390 SH   DFND 4,5 6,390 0 0
PALO ALTO NETWORKS INC COM 697435105   736 4,180 SH   DFND 4,5 4,180 0 0
PALO ALTO NETWORKS INC COM 697435105   141 800 SH   DFND 4,5,9,10 800 0 0
PALO ALTO NETWORKS INC COM 697435105   70 400 SH   DFND 4,5,9,10 400 0 0
PANDORA MEDIA INC COM 698354107   443 33,000 SH   DFND 4,5 33,000 0 0
PANDORA MEDIA INC COM 698354107   257 19,170 SH   DFND 4,5,7 19,170 0 0
PAPA JOHNS INTL INC COM 698813102   575 10,300 SH   DFND 1,3 10,300 0 0
PARAMOUNT GROUP INC COM 69924R108   748 41,300 SH   DFND 4,5 41,300 0 0
PARAMOUNT GROUP INC COM 69924R108   23 1,249 SH   DFND 4,5 1,249 0 0
PAREXEL INTL CORP COM 699462107   1,490 21,878 SH   DFND 4,5 21,878 0 0
PAREXEL INTL CORP COM 699462107   545 8,000 SH   DFND 1,3 8,000 0 0
PAREXEL INTL CORP COM 699462107   252 3,700 SH   DFND 4,6 3,700 0 0
PARKER HANNIFIN CORP COM 701094104   6,383 65,817 SH   DFND 4,5 65,817 0 0
PARKER HANNIFIN CORP COM 701094104   1,392 14,354 SH   DFND 4,5 14,354 0 0
PARKER HANNIFIN CORP COM 701094104   921 9,500 SH   DFND 4,6 9,500 0 0
PARKER HANNIFIN CORP COM 701094104   582 6,000 SH   DFND 4,6 6,000 0 0
PARKER HANNIFIN CORP COM 701094104   194 2,000 SH   DFND 4,6 2,000 0 0
PARKER HANNIFIN CORP COM 701094104   48 500 SH   DFND 4,6 500 0 0
PARKER HANNIFIN CORP COM 701094104   238 2,456 SH   DFND 4,5,9,10 2,456 0 0
PARKER HANNIFIN CORP COM 701094104   87 900 SH   DFND 4,5,9,10 900 0 0
PARKERVISION INC COM 701354102   0 100 SH   DFND 1,3 100 0 0
PARKWAY PPTYS INC COM 70159Q104   283 18,100 SH   DFND 4,5 18,100 0 0
PARKWAY PPTYS INC COM 70159Q104   11 693 SH   DFND 4,5 693 0 0
PARKWAY PPTYS INC COM 70159Q104   72 4,600 SH   DFND 4,5,9,10 4,600 0 0
PARTNERRE LTD COM G6852T105   599 4,283 SH   DFND 4,5 4,283 0 0
PARTNERRE LTD COM G6852T105   430 3,076 SH   DFND 4,5 3,076 0 0
PARTNERRE LTD COM G6852T105   447 3,200 SH   DFND 4,6 3,200 0 0
PARTNERRE LTD COM G6852T105   74 531 SH   DFND 4,5,9,10 531 0 0
PARTNERRE LTD COM G6852T105   56 400 SH   DFND 4,5,9,10 400 0 0
PATTERSON COMPANIES INC COM 703395103   1,708 37,789 SH   DFND 4,5 37,789 0 0
PATTERSON COMPANIES INC COM 703395103   1,302 28,799 SH   DFND 4,5 28,799 0 0
PATTERSON COMPANIES INC COM 703395103   144 3,189 SH   DFND 4,5,9,10 3,189 0 0
PAYCHEX INC COM 704326107   1,923 36,360 SH   DFND 4,5 36,360 0 0
PAYCHEX INC COM 704326107   873 16,515 SH   DFND 4,5 16,515 0 0
PAYCHEX INC COM 704326107   406 7,679 SH   DFND 1,3 7,679 0 0
PAYCHEX INC COM 704326107   1,587 30,000 SH   DFND 4,6 30,000 0 0
PAYCHEX INC COM 704326107   222 4,193 SH   DFND 4,5,9,10 4,193 0 0
PAYCHEX INC COM 704326107   106 2,000 SH   DFND 4,5,9,10 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103   7,206 199,074 SH   DFND 4,5 199,074 0 0
PAYPAL HLDGS INC COM 70450Y103   3,354 92,646 SH   DFND 4,5 92,646 0 0
PAYPAL HLDGS INC COM 70450Y103   36 1,000 SH   DFND   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103   773 21,362 SH   DFND 4,6 21,362 0 0
PAYPAL HLDGS INC COM 70450Y103   771 21,300 SH   DFND 4,6 21,300 0 0
PAYPAL HLDGS INC COM 70450Y103   430 11,875 SH   DFND 4,6 11,875 0 0
PAYPAL HLDGS INC COM 70450Y103   308 8,500 SH   DFND 4,6 8,500 0 0
PAYPAL HLDGS INC COM 70450Y103   76 2,100 SH   DFND 4,6 2,100 0 0
PAYPAL HLDGS INC COM 70450Y103   570 15,740 SH   DFND   15,740 0 0
PAYPAL HLDGS INC COM 70450Y103   127 3,500 SH   DFND   3,500 0 0
PAYPAL HLDGS INC COM 70450Y103   542 14,979 SH   DFND 4,5,9,10 14,979 0 0
PAYPAL HLDGS INC COM 70450Y103   224 6,200 SH   DFND 4,5,9,10 6,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   17 623 SH   DFND 4,5 623 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   112 4,000 SH   DFND 4,5,9,10 4,000 0 0
PEMBINA PIPELINE CORP COM 706327103   445 20,464 SH   DFND 4,5 20,464 0 0
PEMBINA PIPELINE CORP COM 706327103   70 3,238 SH   DFND 4,5 3,238 0 0
PEMBINA PIPELINE CORP COM 706327103   68 3,147 SH   DFND 4,8 3,147 0 0
PEMBINA PIPELINE CORP COM 706327103   13,290 610,764 SH   DFND 4,5,9,10 610,764 0 0
PEMBINA PIPELINE CORP COM 706327103   228 10,494 SH   DFND 4,5,9,10 10,494 0 0
PENDRELL CORP COM 70686R104   0 87 SH   DFND 1,3 87 0 0
PENGROWTH ENERGY CORP COM 70706P104   6 8,287 SH   DFND   8,287 0 0
PENN WEST PETE LTD NEW COM 707887105   2,500 2,988,952 SH   DFND 4,5,7 2,988,952 0 0
PENNEY J C INC COM 708160106   8,921 1,339,459 SH   DFND 4,5 1,339,459 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107   398 18,200 SH   DFND 4,5 18,200 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107   13 575 SH   DFND 4,5 575 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107   96 4,400 SH   DFND 4,5,9,10 4,400 0 0
PENTAIR PLC SHS G7S00T104   12,180 245,911 SH   DFND 4,5 245,911 0 0
PENTAIR PLC SHS G7S00T104   4,045 81,661 SH   DFND 4,5 81,661 0 0
PENTAIR PLC SHS G7S00T104   59 1,189 SH   DFND 4,8 1,189 0 0
PENTAIR PLC SHS G7S00T104   42 847 SH   DFND 4,8 847 0 0
PENTAIR PLC SHS G7S00T104   13,203 266,571 SH   DFND 4,5,9,10 266,571 0 0
PENTAIR PLC SHS G7S00T104   205 4,148 SH   DFND 4,5,9,10 4,148 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   715 44,253 SH   DFND 4,5 44,253 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   214 13,249 SH   DFND 4,5 13,249 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   418 25,900 SH   DFND 4,6 25,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   150 9,297 SH   DFND 4,8 9,297 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   40 2,500 SH   DFND 4,5,9,10 2,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   14 867 SH   DFND 4,5,9,10 867 0 0
PEP BOYS MANNY MOE & JACK COM 713278109   0 13 SH   DFND 4,5,7 13 0 0
PEP BOYS MANNY MOE & JACK COM 713278109   0 12 SH   DFND 4,5,7 12 0 0
PEPCO HOLDINGS INC COM 713291102   548 21,084 SH   DFND 4,5 21,084 0 0
PEPCO HOLDINGS INC COM 713291102   503 19,343 SH   DFND 4,5 19,343 0 0
PEPCO HOLDINGS INC COM 713291102   1,907 73,320 SH   DFND 4,5,7 73,320 0 0
PEPCO HOLDINGS INC COM 713291102   1,710 65,743 SH   DFND 4,5,7 65,743 0 0
PEPCO HOLDINGS INC COM 713291102   147 5,661 SH   DFND 4,5,9,10 5,661 0 0
PEPSICO INC COM 713448108   68,348 684,025 SH   DFND 4,5 684,025 0 0
PEPSICO INC COM 713448108   58,526 585,728 SH   DFND 4,5 585,728 0 0
PEPSICO INC COM 713448108   2,517 25,186 SH   DFND 4,5 25,186 0 0
PEPSICO INC COM 713448108   60 600 SH   DFND   600 0 0
PEPSICO INC COM 713448108   12,490 125,000 SH   DFND 4,6 125,000 0 0
PEPSICO INC COM 713448108   7,114 71,200 SH   DFND 4,6 71,200 0 0
PEPSICO INC COM 713448108   2,258 22,600 SH   DFND 4,6 22,600 0 0
PEPSICO INC COM 713448108   2,083 20,849 SH   DFND 4,6 20,849 0 0
PEPSICO INC COM 713448108   1,299 13,000 SH   DFND 4,6 13,000 0 0
PEPSICO INC COM 713448108   1,296 12,969 SH   DFND 4,6 12,969 0 0
PEPSICO INC COM 713448108   410 4,100 SH   DFND 4,6 4,100 0 0
PEPSICO INC COM 713448108   340 3,400 SH   DFND 4,6 3,400 0 0
PEPSICO INC COM 713448108   314 3,138 SH   DFND 4,6 3,138 0 0
PEPSICO INC COM 713448108   590 5,900 SH   DFND   5,900 0 0
PEPSICO INC COM 713448108   210 2,100 SH   DFND   2,100 0 0
PEPSICO INC COM 713448108   1,689 16,900 SH   DFND 4,5 16,900 0 0
PEPSICO INC COM 713448108   30 300 SH   DFND 4,5 300 0 0
PEPSICO INC COM 713448108   242 2,423 SH   DFND 4,8 2,423 0 0
PEPSICO INC COM 713448108   41,814 418,474 SH   DFND 4,5,9,10 418,474 0 0
PEPSICO INC COM 713448108   2,167 21,692 SH   DFND 4,5,9,10 21,692 0 0
PERKINELMER INC COM 714046109   158 2,958 SH   DFND 4,5 2,958 0 0
PERRIGO CO PLC SHS G97822103   2,459 16,993 SH   DFND 4,5 16,993 0 0
PERRIGO CO PLC SHS G97822103   1,113 7,693 SH   DFND 4,5 7,693 0 0
PERRIGO CO PLC SHS G97822103   1,260 8,706 SH   DFND 1,3 8,706 0 0
PERRIGO CO PLC SHS G97822103   10,491 72,500 SH   DFND 4,5,7 72,500 0 0
PERRIGO CO PLC SHS G97822103   2,937 20,300 SH   DFND 4,6 20,300 0 0
PERRIGO CO PLC SHS G97822103   2,344 16,200 SH   DFND 4,6 16,200 0 0
PERRIGO CO PLC SHS G97822103   61 419 SH   DFND 4,8 419 0 0
PERRIGO CO PLC SHS G97822103   289 1,995 SH   DFND 4,5,9,10 1,995 0 0
PERRIGO CO PLC SHS G97822103   107 738 SH   DFND 4,5,9,10 738 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   691 203,200 SH   DFND 4,5 203,200 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   63 18,500 SH   DFND 1 18,500 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   82 19,000 SH   DFND 1 19,000 0 0
PFIZER INC COM 717081103   73,846 2,287,668 SH   DFND 4,5 2,287,668 0 0
PFIZER INC COM 717081103   16,684 516,867 SH   DFND 4,5 516,867 0 0
PFIZER INC COM 717081103   8,795 272,448 SH   DFND 1,2 272,448 0 0
PFIZER INC COM 717081103   70 2,180 SH   DFND   2,180 0 0
PFIZER INC COM 717081103   6,223 192,776 SH   DFND 4,5,7 192,776 0 0
PFIZER INC COM 717081103   6,222 192,760 SH   DFND 4,5,7 192,760 0 0
PFIZER INC COM 717081103   10,090 312,576 SH   DFND 4,6 312,576 0 0
PFIZER INC COM 717081103   8,206 254,200 SH   DFND 4,6 254,200 0 0
PFIZER INC COM 717081103   3,573 110,700 SH   DFND 4,6 110,700 0 0
PFIZER INC COM 717081103   3,493 108,215 SH   DFND 4,6 108,215 0 0
PFIZER INC COM 717081103   1,023 31,693 SH   DFND 4,6 31,693 0 0
PFIZER INC COM 717081103   706 21,870 SH   DFND 4,6 21,870 0 0
PFIZER INC COM 717081103   600 18,600 SH   DFND 4,6 18,600 0 0
PFIZER INC COM 717081103   529 16,397 SH   DFND 4,6 16,397 0 0
PFIZER INC COM 717081103   165 5,100 SH   DFND 4,6 5,100 0 0
PFIZER INC COM 717081103   1,040 32,231 SH   DFND   32,231 0 0
PFIZER INC COM 717081103   303 9,376 SH   DFND   9,376 0 0
PFIZER INC COM 717081103   8 246 SH   DFND   246 0 0
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
TRANSCANADA CORP COM 89353D107   482 14,790 SH   DFND 4,5 14,790 0 0
TRANSCANADA CORP COM 89353D107   81 2,500 SH   DFND   2,500 0 0
TRANSCANADA CORP COM 89353D107   468 14,360 SH   DFND 4,6 14,360 0 0
TRANSCANADA CORP COM 89353D107   424 13,000 SH   DFND 4,6 13,000 0 0
TRANSCANADA CORP COM 89353D107   414 12,700 SH   DFND 4,6 12,700 0 0
TRANSCANADA CORP COM 89353D107   267 8,200 SH   DFND 4,6 8,200 0 0
TRANSCANADA CORP COM 89353D107   69 2,110 SH   DFND 4,8 2,110 0 0
TRANSCANADA CORP COM 89353D107   326 9,995 SH   DFND 4,5,9,10 9,995 0 0
TRANSCANADA CORP COM 89353D107   140 4,300 SH   DFND 4,5,9,10 4,300 0 0
TRANSDIGM GROUP INC COM 893641100   5,754 25,188 SH   DFND 4,5 25,188 0 0
TRANSDIGM GROUP INC COM 893641100   1,140 4,988 SH   DFND 4,5 4,988 0 0
TRANSDIGM GROUP INC COM 893641100   4,341 19,000 SH   DFND 1,2 19,000 0 0
TRANSDIGM GROUP INC COM 893641100   2,713 11,876 SH   DFND 4,5,7 11,876 0 0
TRANSDIGM GROUP INC COM 893641100   104 455 SH   DFND 4,5,9,10 455 0 0
TRANSDIGM GROUP INC COM 893641100   69 300 SH   DFND 4,5,9,10 300 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,507 364,082 SH   DFND 4,5 364,082 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,649 133,158 SH   DFND 4,5 133,158 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,517 122,567 SH   DFND 1,3 122,567 0 0
TRANSOCEAN LTD REG SHS H8817H100   73 5,933 SH   DFND 4,8 5,933 0 0
TRANSOCEAN LTD REG SHS H8817H100   54 4,378 SH   DFND 4,8 4,378 0 0
TRANSOCEAN LTD REG SHS H8817H100   22 1,761 SH   DFND 4,8 1,761 0 0
TRANSOCEAN LTD REG SHS H8817H100   27 2,171 SH   DFND 4,5,9,10 2,171 0 0
TRANSOCEAN LTD REG SHS H8817H100   26 2,105 SH   DFND 4,5,9,10 2,105 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,362 313,330 SH   DFND 4,5 313,330 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,228 46,325 SH   DFND 4,5 46,325 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,088 62,800 SH   DFND 4,6 62,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   722 6,400 SH   DFND 4,6 6,400 0 0
TRAVELERS COMPANIES INC COM 89417E109   711 6,300 SH   DFND 4,6 6,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   419 3,709 SH   DFND 4,6 3,709 0 0
TRAVELERS COMPANIES INC COM 89417E109   102 900 SH   DFND 4,6 900 0 0
TRAVELERS COMPANIES INC COM 89417E109   76 676 SH   DFND 4,8 676 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,241 117,319 SH   DFND 4,5,9,10 117,319 0 0
TRAVELERS COMPANIES INC COM 89417E109   500 4,434 SH   DFND 4,5,9,10 4,434 0 0
TREEHOUSE FOODS INC COM 89469A104   204 2,596 SH   DFND 4,5 2,596 0 0
TRIMBLE NAVIGATION LTD COM 896239100   553 25,760 SH   DFND 4,5 25,760 0 0
TRIMBLE NAVIGATION LTD COM 896239100   375 17,500 SH   DFND 4,5 17,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100   45 2,098 SH   DFND 4,5,9,10 2,098 0 0
TRIMBLE NAVIGATION LTD COM 896239100   34 1,600 SH   DFND 4,5,9,10 1,600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104   432 39,202 SH   DFND 4,5,7 39,202 0 0
TRINA SOLAR LIMITED SR CONV BD3.5%19 89628EAC8   2,076 2,106,000 PRN   DFND 4,5,7 0 0 2,106,000
TRINA SOLAR LIMITED SR CONV BD3.5%19 89628EAC8   168 170,000 PRN   DFND 4,5,7 0 0 170,000
TRINA SOLAR LIMITED SR CONV NT 4%19 89628EAE4   1,102 1,141,000 PRN   DFND 4,5,7 0 0 1,141,000
TRINITY INDS INC COM 896522109   732 30,480 SH   DFND 4,5 30,480 0 0
TRINITY INDS INC COM 896522109   427 17,780 SH   DFND 1,3 17,780 0 0
TRIPADVISOR INC COM 896945201   629 7,376 SH   DFND 4,5 7,376 0 0
TRIPADVISOR INC COM 896945201   367 4,304 SH   DFND 4,5 4,304 0 0
TRIPADVISOR INC COM 896945201   102 1,200 SH   DFND 4,5,9,10 1,200 0 0
TRIUMPH GROUP INC NEW COM 896818101   372 9,362 SH   DFND 4,5 9,362 0 0
TURQUOISE HILL RES LTD COM 900435108   162 63,865 SH   DFND 4,5 63,865 0 0
TURQUOISE HILL RES LTD COM 900435108   57 22,265 SH   DFND 4,5 22,265 0 0
TURQUOISE HILL RES LTD COM 900435108   79 31,158 SH   DFND 4,5,9,10 31,158 0 0
TURQUOISE HILL RES LTD COM 900435108   12 4,800 SH   DFND 4,5,9,10 4,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   3,345 123,168 SH   DFND 4,5 123,168 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   1,586 58,384 SH   DFND 4,5 58,384 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   1,263 46,398 SH   DFND 4,5 46,398 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   642 23,567 SH   DFND 4,5 23,567 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   595 21,900 SH   DFND 4,6 21,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   579 21,300 SH   DFND 4,6 21,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   57 2,100 SH   DFND 4,6 2,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   324 11,913 SH   DFND 4,5,9,10 11,913 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   225 8,300 SH   DFND 4,5,9,10 8,300 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   74 2,700 SH   DFND 4,5,9,10 2,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   58 2,145 SH   DFND 4,5,9,10 2,145 0 0
TWITTER INC COM 90184L102   1,044 45,119 SH   DFND 4,5 45,119 0 0
TWITTER INC COM 90184L102   504 21,789 SH   DFND 4,5 21,789 0 0
TWITTER INC SR CV NT 0.25%19 90184LAB8   4,619 5,438,000 PRN   DFND 4,5 0 0 5,438,000
TWITTER INC COM 90184L102   4,550 196,632 SH   DFND 1,3 196,632 0 0
TWITTER INC SR CV NT 0.25%19 90184LAB8   768 904,000 PRN   DFND 4,5,7 0 0 904,000
TWITTER INC SR CONV NT 1%21 90184LAD4   5,005 5,989,000 PRN   DFND 4,5,7 0 0 5,989,000
TWITTER INC COM 90184L102   130 5,600 SH   DFND 4,5,9,10 5,600 0 0
TWITTER INC COM 90184L102   21 900 SH   DFND 4,5,9,10 900 0 0
TYCO INTL PLC SHS G91442106   9,664 303,033 SH   DFND 4,5 303,033 0 0
TYCO INTL PLC SHS G91442106   5,955 186,734 SH   DFND 4,5 186,734 0 0
TYCO INTL PLC SHS G91442106   76 2,375 SH   DFND 1,2 2,375 0 0
TYCO INTL PLC SHS G91442106   159 5,000 SH   DFND 4,6 5,000 0 0
TYCO INTL PLC SHS G91442106   197 6,162 SH   DFND 4,5,9,10 6,162 0 0
TYCO INTL PLC SHS G91442106   89 2,800 SH   DFND 4,5,9,10 2,800 0 0
TYSON FOODS INC CL A 902494103   6,001 112,521 SH   DFND 4,5 112,521 0 0
TYSON FOODS INC CL A 902494103   3,262 61,170 SH   DFND 4,5 61,170 0 0
TYSON FOODS INC CL A 902494103   6,284 117,841 SH   DFND 1,2 117,841 0 0
TYSON FOODS INC CL A 902494103   6,698 125,598 SH   DFND 4,5,7 125,598 0 0
TYSON FOODS INC CL A 902494103   10,874 203,900 SH   DFND 4,6 203,900 0 0
TYSON FOODS INC CL A 902494103   1,729 32,416 SH   DFND 4,6 32,416 0 0
TYSON FOODS INC CL A 902494103   507 9,500 SH   DFND 4,6 9,500 0 0
TYSON FOODS INC CL A 902494103   395 7,400 SH   DFND 4,6 7,400 0 0
TYSON FOODS INC CL A 902494103   130 2,442 SH   DFND 4,8 2,442 0 0
TYSON FOODS INC CL A 902494103   90 1,689 SH   DFND 4,8 1,689 0 0
TYSON FOODS INC CL A 902494103   2,832 53,100 SH   DFND 4,5,9,10 53,100 0 0
TYSON FOODS INC CL A 902494103   239 4,485 SH   DFND 4,5,9,10 4,485 0 0
U S SILICA HLDGS INC COM 90346E103   243 13,000 SH   DFND 4,5 13,000 0 0
U S SILICA HLDGS INC COM 90346E103   138 7,360 SH   DFND 1,3 7,360 0 0
U S SILICA HLDGS INC COM 90346E103   120 6,420 SH   DFND 4,6 6,420 0 0
UBS GROUP AG SHS H42097107   72,477 3,741,734 SH   DFND 4,5 3,741,734 0 0
UBS GROUP AG SHS H42097107   23,755 1,226,394 SH   DFND 4,5 1,226,394 0 0
UBS GROUP AG SHS H42097107   146,807 7,579,106 SH   DFND 1,3 7,579,106 0 0
UBS GROUP AG SHS H42097107   1,254 64,738 SH   DFND 4,6 64,738 0 0
UBS GROUP AG SHS H42097107   697 36,000 SH   DFND 4,6 36,000 0 0
UBS GROUP AG SHS H42097107   666 34,376 SH   DFND 4,6 34,376 0 0
UBS GROUP AG SHS H42097107   0 1 SH   DFND 4,6 1 0 0
UBS GROUP AG SHS H42097107   0 1 SH   DFND 4,6 1 0 0
UBS GROUP AG SHS H42097107   1,937 100,000 SH   DFND 4,5 100,000 0 0
UBS GROUP AG SHS H42097107   254 13,097 SH   DFND 4,5 13,097 0 0
UBS GROUP AG SHS H42097107   105 5,400 SH   DFND 4,5 5,400 0 0
UBS GROUP AG SHS H42097107   4,657 240,420 SH   DFND   240,420 0 0
UBS GROUP AG SHS H42097107   2,324 120,000 SH   DFND 4,5 120,000 0 0
UBS GROUP AG SHS H42097107   1,453 75,000 SH   DFND 4,8 75,000 0 0
UBS GROUP AG SHS H42097107   85 4,407 SH   DFND 4,8 4,407 0 0
UBS GROUP AG SHS H42097107   68 3,529 SH   DFND 4,8 3,529 0 0
UBS GROUP AG SHS H42097107   63 3,248 SH   DFND 4,8 3,248 0 0
UBS GROUP AG SHS H42097107   862 44,512 SH   DFND 4,5,9,10 44,512 0 0
UBS GROUP AG SHS H42097107   407 21,021 SH   DFND 4,5,9,10 21,021 0 0
UDR INC COM 902653104   3,266 86,919 SH   DFND 4,5 86,919 0 0
UDR INC COM 902653104   1,109 29,512 SH   DFND 4,5 29,512 0 0
UDR INC COM 902653104   338 9,000 SH   DFND 4,6 9,000 0 0
UDR INC COM 902653104   619 16,473 SH   DFND 4,5,9,10 16,473 0 0
UDR INC COM 902653104   60 1,600 SH   DFND 4,5,9,10 1,600 0 0
UGI CORP NEW COM 902681105   1,042 30,870 SH   DFND 4,5 30,870 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   887 4,797 SH   DFND 4,5 4,797 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   417 2,254 SH   DFND 4,5 2,254 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   151 818 SH   DFND 4,5,9,10 818 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   74 400 SH   DFND 4,5,9,10 400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   3,687 18,860 SH   DFND 4,5 18,860 0 0
UMH PPTYS INC COM 903002103   14 1,400 SH   DFND 4,5,9,10 1,400 0 0
UNDER ARMOUR INC CL A 904311107   1,851 22,962 SH   DFND 4,5 22,962 0 0
UNDER ARMOUR INC CL A 904311107   679 8,421 SH   DFND 4,5 8,421 0 0
UNDER ARMOUR INC CL A 904311107   806 10,000 SH   DFND   10,000 0 0
UNDER ARMOUR INC CL A 904311107   1,209 15,000 SH   DFND 1 15,000 0 0
UNDER ARMOUR INC CL A 904311107   7,513 93,200 SH   DFND 4,6 93,200 0 0
UNDER ARMOUR INC CL A 904311107   298 3,700 SH   DFND 4,6 3,700 0 0
UNDER ARMOUR INC CL A 904311107   202 2,500 SH   DFND 4,5,9,10 2,500 0 0
UNDER ARMOUR INC CL A 904311107   48 600 SH   DFND 4,5,9,10 600 0 0
UNION PAC CORP COM 907818108   28,895 369,495 SH   DFND 4,5 369,495 0 0
UNION PAC CORP COM 907818108   17,450 223,144 SH   DFND 4,5 223,144 0 0
UNION PAC CORP COM 907818108   809 10,340 SH   DFND 1,3 10,340 0 0
UNION PAC CORP COM 907818108   3,326 42,527 SH   DFND 1,2 42,527 0 0
UNION PAC CORP COM 907818108   6,279 80,290 SH   DFND 4,6 80,290 0 0
UNION PAC CORP COM 907818108   1,447 18,500 SH   DFND 4,6 18,500 0 0
UNION PAC CORP COM 907818108   1,337 17,100 SH   DFND 4,6 17,100 0 0
UNION PAC CORP COM 907818108   704 9,000 SH   DFND 4,6 9,000 0 0
UNION PAC CORP COM 907818108   587 7,500 SH   DFND 4,6 7,500 0 0
UNION PAC CORP COM 907818108   547 7,000 SH   DFND 4,6 7,000 0 0
UNION PAC CORP COM 907818108   540 6,908 SH   DFND 4,6 6,908 0 0
UNION PAC CORP COM 907818108   208 2,660 SH   DFND 4,6 2,660 0 0
UNION PAC CORP COM 907818108   118 1,508 SH   DFND 4,6 1,508 0 0
UNION PAC CORP COM 907818108   500 6,400 SH   DFND   6,400 0 0
UNION PAC CORP COM 907818108   219 2,800 SH   DFND   2,800 0 0
UNION PAC CORP COM 907818108   161 2,055 SH   DFND 4,8 2,055 0 0
UNION PAC CORP COM 907818108   32,031 409,600 SH   DFND 4,5,9,10 409,600 0 0
UNION PAC CORP COM 907818108   1,140 14,576 SH   DFND 4,5,9,10 14,576 0 0
UNITED CONTL HLDGS INC COM 910047109   2,594 45,273 SH   DFND 4,5 45,273 0 0
UNITED CONTL HLDGS INC COM 910047109   2,245 39,177 SH   DFND 4,5 39,177 0 0
UNITED CONTL HLDGS INC COM 910047109   1,566 27,330 SH   DFND 4,5,7 27,330 0 0
UNITED CONTL HLDGS INC COM 910047109   34 600 SH   DFND 4,5,9,10 600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,843 330,900 SH   DFND 4,5 330,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,652 152,256 SH   DFND 4,5 152,256 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,905 92,538 SH   DFND 4,6 92,538 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,723 17,900 SH   DFND 4,6 17,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,618 16,813 SH   DFND 4,6 16,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,540 16,000 SH   DFND 4,6 16,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   818 8,500 SH   DFND 4,6 8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   750 7,792 SH   DFND 4,6 7,792 0 0
UNITED PARCEL SERVICE INC CL B 911312106   462 4,800 SH   DFND 4,6 4,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   250 2,600 SH   DFND 4,6 2,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   217 2,250 SH   DFND 4,6 2,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106   50 516 SH   DFND 4,8 516 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,727 80,300 SH   DFND 4,5,9,10 80,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   809 8,404 SH   DFND 4,5,9,10 8,404 0 0
UNITED RENTALS INC COM 911363109   3,282 45,242 SH   DFND 4,5 45,242 0 0
UNITED RENTALS INC COM 911363109   933 12,859 SH   DFND 4,5 12,859 0 0
UNITED RENTALS INC COM 911363109   696 9,600 SH   DFND 4,6 9,600 0 0
UNITED RENTALS INC COM 911363109   544 7,500 SH   DFND 4,6 7,500 0 0
UNITED RENTALS INC COM 911363109   102 1,400 SH   DFND 4,6 1,400 0 0
UNITED RENTALS INC COM 911363109   129 1,780 SH   DFND 4,8 1,780 0 0
UNITED RENTALS INC COM 911363109   37 507 SH   DFND 4,8 507 0 0
UNITED RENTALS INC COM 911363109   7,784 107,300 SH   DFND 4,5,9,10 107,300 0 0
UNITED RENTALS INC COM 911363109   67 930 SH   DFND 4,5,9,10 930 0 0
UNITED TECHNOLOGIES CORP COM 913017109   38,335 399,028 SH   DFND 4,5 399,028 0 0
UNITED TECHNOLOGIES CORP COM 913017109   10,189 106,056 SH   DFND 4,5 106,056 0 0
UNITED TECHNOLOGIES CORP COM 913017109   635 6,609 SH   DFND   6,609 0 0
UNITED TECHNOLOGIES CORP COM 913017109   1,297 13,500 SH   DFND 4,6 13,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109   1,028 10,700 SH   DFND 4,6 10,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109   865 9,000 SH   DFND 4,6 9,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109   366 3,814 SH   DFND 4,6 3,814 0 0
UNITED TECHNOLOGIES CORP COM 913017109   202 2,100 SH   DFND 4,6 2,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109   11 116 SH   DFND   116 0 0
UNITED TECHNOLOGIES CORP COM 913017109   227 2,358 SH   DFND 4,8 2,358 0 0
UNITED TECHNOLOGIES CORP COM 913017109   38 400 SH   DFND 4,8 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109   36,690 381,908 SH   DFND 4,5,9,10 381,908 0 0
UNITED TECHNOLOGIES CORP COM 913017109   1,535 15,974 SH   DFND 4,5,9,10 15,974 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,103 13,426 SH   DFND 4,5 13,426 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   410 2,616 SH   DFND 4,5 2,616 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   532 3,400 SH   DFND 4,6 3,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   235 1,500 SH   DFND 4,6 1,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   47 300 SH   DFND 4,6 300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   188 1,200 SH   DFND 4,5,9,10 1,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   94 600 SH   DFND 4,5,9,10 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,299 113,049 SH   DFND 4,5 113,049 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,260 53,211 SH   DFND 4,5 53,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,686 14,329 SH   DFND 4,5 14,329 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,005 8,547 SH   DFND 1,2 8,547 0 0
UNITEDHEALTH GROUP INC COM 91324P102   495 4,210 SH   DFND   4,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102   0 3 SH   DFND 4,5,7 3 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   9,152 77,800 SH   DFND 4,6 77,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,153 18,300 SH   DFND 4,6 18,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,067 17,574 SH   DFND 4,6 17,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,000 8,500 SH   DFND 4,6 8,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   776 6,600 SH   DFND 4,6 6,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   471 4,000 SH   DFND 4,6 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   329 2,800 SH   DFND 4,6 2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   235 2,000 SH   DFND 4,6 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   727 6,183 SH   DFND 4,8 6,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,352 11,493 SH   DFND 4,5,9,10 11,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102   600 5,100 SH   DFND 4,5,9,10 5,100 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105   6 115 SH   DFND 4,5 115 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105   70 1,400 SH   DFND 4,5,9,10 1,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,053 8,816 SH   DFND 4,5 8,816 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   539 4,507 SH   DFND 4,5 4,507 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,987 25,000 SH   DFND 4,6 25,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   227 1,900 SH   DFND 4,5,9,10 1,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   60 500 SH   DFND 4,5,9,10 500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   305 13,174 SH   DFND 4,5,7 13,174 0 0
UNUM GROUP COM 91529Y106   1,026 30,813 SH   DFND 4,5 30,813 0 0
UNUM GROUP COM 91529Y106   709 21,285 SH   DFND 4,5 21,285 0 0
UNUM GROUP COM 91529Y106   932 28,000 SH   DFND 4,6 28,000 0 0
UNUM GROUP COM 91529Y106   869 26,100 SH   DFND 4,6 26,100 0 0
UNUM GROUP COM 91529Y106   633 19,000 SH   DFND 4,6 19,000 0 0
UNUM GROUP COM 91529Y106   499 15,000 SH   DFND 4,6 15,000 0 0
UNUM GROUP COM 91529Y106   200 6,000 SH   DFND 4,6 6,000 0 0
UNUM GROUP COM 91529Y106   110 3,313 SH   DFND 4,5,9,10 3,313 0 0
UNUM GROUP COM 91529Y106   60 1,800 SH   DFND 4,5,9,10 1,800 0 0
URBAN EDGE PPTYS COM 91704F104   2,203 93,962 SH   DFND 4,5 93,962 0 0
URBAN EDGE PPTYS COM 91704F104   702 29,950 SH   DFND 4,5 29,950 0 0
URBAN EDGE PPTYS COM 91704F104   121 5,180 SH   DFND 4,5,9,10 5,180 0 0
URBAN OUTFITTERS INC COM 917047102   14 600 SH   DFND 4,5 600 0 0
URBAN OUTFITTERS INC COM 917047102   159 7,000 SH   DFND   7,000 0 0
URBAN OUTFITTERS INC COM 917047102   83 3,664 SH   DFND   3,664 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   4 230 SH   DFND 4,5 230 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   29 1,500 SH   DFND 4,5,9,10 1,500 0 0
US BANCORP DEL COM NEW 902973304   14,489 339,551 SH   DFND 4,5 339,551 0 0
US BANCORP DEL COM NEW 902973304   5,212 122,135 SH   DFND 4,5 122,135 0 0
US BANCORP DEL COM NEW 902973304   1,647 38,600 SH   DFND 4,6 38,600 0 0
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US BANCORP DEL COM NEW 902973304   981 23,000 SH   DFND 4,6 23,000 0 0
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US BANCORP DEL COM NEW 902973304   761 17,841 SH   DFND 4,5,9,10 17,841 0 0
US BANCORP DEL COM NEW 902973304   422 9,900 SH   DFND 4,5,9,10 9,900 0 0
UTI WORLDWIDE INC ORD G87210103   421 59,863 SH   DFND 4,5,7 59,863 0 0
UTI WORLDWIDE INC ORD G87210103   377 53,583 SH   DFND 4,5,7 53,583 0 0
V F CORP COM 918204108   6,874 110,431 SH   DFND 4,5 110,431 0 0
V F CORP COM 918204108   1,402 22,518 SH   DFND 4,5 22,518 0 0
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
VOYA FINL INC COM 929089100   443 12,000 SH   DFND 4,6 12,000 0 0
VOYA FINL INC COM 929089100   332 9,000 SH   DFND 4,6 9,000 0 0
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