0000950123-15-009875.txt : 20150922 0000950123-15-009875.hdr.sgml : 20150922 20150921185726 ACCESSION NUMBER: 0000950123-15-009875 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150922 DATE AS OF CHANGE: 20150921 EFFECTIVENESS DATE: 20150922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management AG CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 151118248 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 49 89 1220 70 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001535323 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT Allianz Asset Management AG

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 Y This Amendment No. 1 is a restatement of the 13F Holdings Report that was filed on August 14, 2015 to correct certain errors contained therein. Please also see Amendment No. 2 that is being filed simultaneously herewith that adds new holdings that were erroneously omitted therefrom. Effective June 1, 2015, Other Included Manager No. 20, RCM Asia Pacific Limited (Filer No. 28-15015), changed its name to Allianz Global Investors Asia Pacific Limited. Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 9-18-2015 Erick Holt 011-49-89-1220-7418 /s/ Erick Holt Munich 2M 09-18-2015 6 3982 93431220 false 3 28-10770 NFJ Investment Group LLC 4 28-10952 Pacific Investment Management Company LLC 17 28-13991 Allianz Global Investors U.S. LLC 20 28-15015 Allianz Global Investors Asia Pacific Ltd 21 28-14962 Allianz Global Investors GmbH 24 28-15071 Allianz Global Investors Taiwan Ltd. 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HLDGS INC COM 125269100 8050 125230 SH DFND 3 125230 0 0 CF INDS HLDGS INC COM 125269100 16262 252985 SH DFND 17 252985 0 0 CF INDS HLDGS INC COM 125269100 18199 283135 SH DFND 21 228025 0 55110 CF INDS HLDGS INC COM 125269100 6974 108500 SH DFND 24 108500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 358 5732 SH DFND 21 5600 0 132 CIGNA CORPORATION COM 125509109 8441 52102 SH DFND 3 52102 0 0 CIGNA CORPORATION COM 125509109 23400 144447 SH DFND 17 130327 0 14120 CIGNA CORPORATION COM 125509109 116316 713160 SH DFND 21 436247 0 276913 CIGNA CORPORATION CALL 125509909 3823 23600 SH Call DFND 4 23600 0 0 CIGNA CORPORATION PUT 125509959 19651 121300 SH Put DFND 4 121300 0 0 CIT GROUP INC COM NEW 125581801 28664 616569 SH DFND 4 616569 0 0 CIT GROUP INC COM NEW 125581801 59 1250 SH DFND 21 900 0 350 CLECO CORP NEW COM 12561W105 9017 167440 SH DFND 21 167440 0 0 CME GROUP INC COM 12572Q105 965 10371 SH DFND 4 10371 0 0 CME GROUP INC COM 12572Q105 122501 1316368 SH DFND 17 1157673 0 158695 CME GROUP INC COM 12572Q105 7864 84495 SH DFND 21 84174 0 321 CME GROUP INC CALL 12572Q905 2047 22000 SH Call DFND 4 22000 0 0 CME GROUP INC PUT 12572Q955 12619 135600 SH Put DFND 4 135600 0 0 CMS ENERGY CORP COM 125896100 12166 382089 SH DFND 17 382089 0 0 CMS ENERGY CORP COM 125896100 44754 1405615 SH DFND 21 1310301 0 95314 CSS INDS INC COM 125906107 410 13539 SH DFND 21 13539 0 0 CNA FINL CORP COM 126117100 188 4916 SH DFND 17 1871 0 3045 CNA FINL CORP COM 126117100 2763 72159 SH DFND 21 24723 0 47436 CSG SYS INTL INC COM 126349109 44447 1403900 SH DFND 3 1365000 0 38900 CSG SYS INTL INC COM 126349109 1451 45831 SH DFND 17 45831 0 0 CSX CORP COM 126408103 4582 140345 SH DFND 4 140345 0 0 CSX CORP COM 126408103 6416 196510 SH DFND 17 196510 0 0 CSX CORP COM 126408103 47665 1459113 SH DFND 21 1366010 0 93103 CSX CORP CALL 126408903 1662 50900 SH Call DFND 4 50900 0 0 CSX CORP PUT 126408953 14441 442300 SH Put DFND 4 442300 0 0 CST BRANDS INC COM 12646R105 868 22215 SH DFND 17 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CABOT CORP COM 127055101 148 3980 SH DFND 17 3980 0 0 CABOT CORP COM 127055101 326 8744 SH DFND 21 7942 0 802 CABOT OIL & GAS CORP COM 127097103 556 17620 SH DFND 17 17620 0 0 CABOT OIL & GAS CORP COM 127097103 1093 34648 SH DFND 21 34270 0 378 CABOT OIL & GAS CORP COM 127097103 1082 34300 SH DFND 24 34300 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1125 23880 SH DFND 17 23880 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 9121 193620 SH DFND 21 193620 0 0 CACI INTL INC CL A 127190304 153 1895 SH DFND 17 1895 0 0 CACI INTL INC CL A 127190304 628 7759 SH DFND 21 5296 0 2463 CADENCE DESIGN SYSTEM INC COM 127387108 22370 1137846 SH DFND 17 975111 0 162735 CAL MAINE FOODS INC COM NEW 128030202 76056 1457015 SH DFND 3 1435275 0 21740 CAL MAINE FOODS INC COM NEW 128030202 17033 326305 SH DFND 17 321195 0 5110 CAL MAINE FOODS INC COM NEW 128030202 14519 275077 SH DFND 21 190395 0 84682 CAL MAINE FOODS INC COM NEW 128030202 7694 147404 SH DFND 24 147404 0 0 CALAVO GROWERS INC COM 128246105 9401 181040 SH DFND 17 181040 0 0 CALAVO GROWERS INC COM 128246105 4736 91192 SH DFND 24 91192 0 0 CALERES INC COM 129500104 105 3313 SH DFND 17 3313 0 0 CALERES INC COM 129500104 2536 79741 SH DFND 21 19272 0 60469 CALIFORNIA RES CORP COM 13057Q107 113 18790 SH DFND 4 18790 0 0 CALIFORNIA RES CORP COM 13057Q107 53 8623 SH DFND 21 8244 0 379 CALIFORNIA WTR SVC GROUP COM 130788102 3496 153000 SH DFND 17 153000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 11157 716098 SH DFND 17 716098 0 0 CALLON PETE CO DEL COM 13123X102 932 111964 SH DFND 21 111964 0 0 CAMBREX CORP COM 132011107 15166 345156 SH DFND 17 329006 0 16150 CAMDEN PPTY TR SH BEN INT 133131102 1001 13480 SH DFND 4 13480 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10 131 SH DFND 17 131 0 0 CAMECO CORP COM 13321L108 17061 974409 SH DFND 21 973564 0 845 CAMPBELL SOUP CO COM 134429109 432 9061 SH DFND 21 8900 0 161 CDN IMPERIAL BK COMM TORONTO COM 136069101 288 3193 SH DFND 17 3193 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 11697 129251 SH DFND 21 80665 0 48586 CANADIAN NATL RY CO COM 136375102 1539 21764 SH DFND 17 21764 0 0 CANADIAN NATL RY CO COM 136375102 20431 287486 SH DFND 21 92654 0 194832 CANADIAN NAT RES LTD COM 136385101 6849 205832 SH DFND 17 205832 0 0 CANADIAN NAT RES LTD COM 136385101 17374 520765 SH DFND 21 313492 0 207273 CANADIAN SOLAR INC COM 136635109 20732 724890 SH DFND 17 598350 0 126540 CANCER GENETICS INC COM 13739U104 1583 134643 SH DFND 17 127549 0 7094 CAPITAL ONE FINL CORP COM 14040H105 189742 2156900 SH DFND 3 2155200 0 1700 CAPITAL ONE FINL CORP COM 14040H105 1482 16848 SH DFND 4 16848 0 0 CAPITAL ONE FINL CORP COM 14040H105 95616 1086914 SH DFND 17 1082359 0 4555 CAPITAL ONE FINL CORP COM 14040H105 125284 1421317 SH DFND 21 913851 0 507466 CAPITAL ONE FINL CORP CALL 14040H905 3105 35300 SH Call DFND 4 35300 0 0 CAPITAL ONE FINL CORP PUT 14040H955 21394 243200 SH Put DFND 4 243200 0 0 CAPITAL SR LIVING CORP COM 140475104 4542 185402 SH DFND 17 181102 0 4300 CAPITOL FED FINL INC COM 14057J101 1700 141220 SH DFND 17 141220 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 452 40728 SH DFND 17 40728 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5926 531731 SH DFND 21 251786 0 279945 CARDINAL HEALTH INC COM 14149Y108 3647 43600 SH DFND 3 43600 0 0 CARDINAL HEALTH INC COM 14149Y108 16424 196346 SH DFND 4 196346 0 0 CARDINAL HEALTH INC COM 14149Y108 17261 206345 SH DFND 17 172965 0 33380 CARDINAL HEALTH INC COM 14149Y108 61961 735374 SH DFND 21 468331 0 267043 CARDINAL HEALTH INC CALL 14149Y908 1255 15000 SH Call DFND 4 15000 0 0 CARDINAL HEALTH INC PUT 14149Y958 10381 124100 SH Put DFND 4 124100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 8323 314675 SH DFND 17 309575 0 5100 CARDTRONICS INC COM 14161H108 228 6147 SH DFND 17 6147 0 0 CARDTRONICS INC COM 14161H108 2968 80008 SH DFND 21 22980 0 57028 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1190 1200000 PRN DFND 17 1200000 0 0 CARE COM INC COM 141633107 1108 187135 SH DFND 17 79095 0 108040 CARLISLE COS INC COM 142339100 13525 135091 SH DFND 17 107683 0 27408 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7446 264500 SH DFND 3 264500 0 0 CARMAX INC COM 143130102 1754 26471 SH DFND 21 26294 0 177 CARMIKE CINEMAS INC COM 143436400 5268 198491 SH DFND 17 193791 0 4700 CARNIVAL CORP PAIRED CTF 143658300 430 8703 SH DFND 4 8703 0 0 CARNIVAL CORP PAIRED CTF 143658300 7271 147210 SH DFND 17 147210 0 0 CARNIVAL CORP PAIRED CTF 143658300 42370 857862 SH DFND 21 857460 0 402 CARNIVAL CORP CALL 143658900 701 14200 SH Call DFND 4 14200 0 0 CARNIVAL CORP PUT 143658950 3507 71000 SH Put DFND 4 71000 0 0 CARRIAGE SVCS INC COM 143905107 6107 255744 SH DFND 17 242619 0 13125 CARRIZO OIL & GAS INC COM 144577103 15115 306970 SH DFND 17 272428 0 34542 CARROLS RESTAURANT GROUP INC COM 14574X104 4688 450792 SH DFND 17 439698 0 11094 CARTER INC COM 146229109 301 2835 SH DFND 17 2625 0 210 CASCADE MICROTECH INC COM 147322101 2006 131786 SH DFND 17 124886 0 6900 CASEYS GEN STORES INC COM 147528103 310 3233 SH DFND 17 3233 0 0 CATALENT INC COM 148806102 13655 465565 SH DFND 17 365800 0 99765 CATAMARAN CORP COM 148887102 15327 250937 SH DFND 4 250937 0 0 CATAMARAN CORP COM 148887102 4222 56410 SH DFND 21 56410 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1681 407019 SH DFND 17 385573 0 21446 CATERPILLAR INC DEL COM 149123101 8960 105636 SH DFND 4 105636 0 0 CATERPILLAR INC DEL COM 149123101 17068 201225 SH DFND 17 197100 0 4125 CATERPILLAR INC DEL COM 149123101 2268 26741 SH DFND 20 26741 0 0 CATERPILLAR INC DEL COM 149123101 1338 15671 SH DFND 21 15295 0 376 CATERPILLAR INC DEL CALL 149123901 2918 34400 SH Call DFND 4 34400 0 0 CATERPILLAR INC DEL PUT 149123951 24606 290100 SH Put DFND 4 290100 0 0 CATHAY GEN BANCORP COM 149150104 27356 843008 SH DFND 17 722873 0 120135 CATO CORP NEW CL A 149205106 3045 78498 SH DFND 21 49895 0 28603 CEDAR FAIR L P DEPOSITRY UNIT 150185106 497 9120 SH DFND 4 7517 0 1603 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3398 62355 SH DFND 17 62355 0 0 CELADON GROUP INC COM 150838100 3242 156776 SH DFND 17 153176 0 3600 CELADON GROUP INC COM 150838100 516 24967 SH DFND 21 21143 0 3824 CELANESE CORP DEL COM SER A 150870103 231547 3221300 SH DFND 3 3221300 0 0 CELANESE CORP DEL COM SER A 150870103 52078 724516 SH DFND 17 724516 0 0 CELANESE CORP DEL COM SER A 150870103 1492 20741 SH DFND 21 1200 0 19541 CELESTICA INC SUB VTG SHS 15101Q108 54 3772 SH DFND 17 3772 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1242 87046 SH DFND 21 35627 0 51419 CELGENE CORP COM 151020104 9640 83294 SH DFND 4 83294 0 0 CELGENE CORP COM 151020104 154989 1339172 SH DFND 17 1166614 0 172558 CELGENE CORP COM 151020104 1938 16741 SH DFND 20 16741 0 0 CELGENE CORP COM 151020104 121386 1048806 SH DFND 21 962103 0 86703 CELGENE CORP COM 151020104 6944 60000 SH DFND 24 60000 0 0 CELGENE CORP CALL 151020904 5949 51400 SH Call DFND 4 51400 0 0 CELGENE CORP PUT 151020954 53284 460400 SH Put DFND 4 460400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 130 14164 SH DFND 21 14164 0 0 CEMPRA INC COM 15130J109 4179 121627 SH DFND 17 113807 0 7820 CEMPRA INC COM 15130J109 814 23700 SH DFND 21 23700 0 0 CEMPRA INC COM 15130J109 326 9500 SH DFND 24 9500 0 0 CENTENE CORP DEL COM 15135B101 30163 375162 SH DFND 17 337699 0 37463 CENTENE CORP DEL COM 15135B101 2173 27028 SH DFND 21 10516 0 16512 CENTRAL FD CDA LTD CL A 153501101 60667 4253600 SH DFND 3 4194400 0 59200 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 259 22664 SH DFND 21 22664 0 0 CENTURY CMNTYS INC COM 156504300 2050 101852 SH DFND 17 96488 0 5364 CENTURYLINK INC COM 156700106 6352 216200 SH DFND 3 216200 0 0 CENTURYLINK INC COM 156700106 2793 95061 SH DFND 4 95061 0 0 CENTURYLINK INC COM 156700106 6861 233537 SH DFND 17 233537 0 0 CENTURYLINK INC COM 156700106 61726 2092644 SH DFND 21 1277302 0 815342 CENTURYLINK INC CALL 156700906 849 28900 SH Call DFND 4 28900 0 0 CENTURYLINK INC PUT 156700956 4295 146200 SH Put DFND 4 146200 0 0 CEPHEID COM 15670R107 19320 315945 SH DFND 17 275687 0 40258 CEPHEID DBCV 1.250% 2/0 15670RAC1 70701 61080000 PRN DFND 17 56770000 0 4310000 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 35161 37545000 PRN DFND 17 37545000 0 0 CERNER CORP COM 156782104 829 12007 SH DFND 4 12007 0 0 CERNER CORP COM 156782104 6044 87515 SH DFND 17 64215 0 23300 CERNER CORP COM 156782104 18 254 SH DFND 21 0 0 254 CERNER CORP CALL 156782904 1430 20700 SH Call DFND 4 20700 0 0 CERNER CORP PUT 156782954 5325 77100 SH Put DFND 4 77100 0 0 CHARLES RIV LABS INTL INC COM 159864107 1679 23865 SH DFND 17 16335 0 7530 CHARLES RIV LABS INTL INC COM 159864107 369 5245 SH DFND 21 3599 0 1646 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 8500 8765000 PRN DFND 17 8765000 0 0 CHARTER COMMUNICATIONS INC D PUT 16117M955 771 4500 SH Put DFND 21 4500 0 0 CHARTER FINL CORP MD COM 16122W108 379 30555 SH DFND 17 30555 0 0 CHATHAM LODGING TR COM 16208T102 16068 607029 SH DFND 17 482591 0 124438 CHEESECAKE FACTORY INC COM 163072101 21459 393485 SH DFND 17 332239 0 61246 CHEMED CORP NEW COM 16359R103 2003 15281 SH DFND 17 13766 0 1515 CHEMED CORP NEW COM 16359R103 15194 115479 SH DFND 21 59934 0 55545 CHENIERE ENERGY INC COM NEW 16411R208 1558 22500 SH DFND 4 22500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 190 2749 SH DFND 21 2749 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 103036 136810000 PRN DFND 17 129575000 0 7235000 CHEROKEE INC DEL NEW COM 16444H102 2457 87195 SH DFND 17 82633 0 4562 CHESAPEAKE ENERGY CORP COM 165167107 504 45140 SH DFND 17 45140 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1212 108540 SH DFND 21 107482 0 1058 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 272 312000 PRN DFND 4 312000 0 0 CHEVRON CORP NEW COM 166764100 251384 2605828 SH DFND 3 2602828 0 3000 CHEVRON CORP NEW COM 166764100 30222 313276 SH DFND 4 313276 0 0 CHEVRON CORP NEW COM 166764100 58161 602893 SH DFND 17 589378 0 13515 CHEVRON CORP NEW COM 166764100 101555 1048911 SH DFND 21 730620 0 318291 CHEVRON CORP NEW COM 166764100 1843 19100 SH DFND 24 19100 0 0 CHEVRON CORP NEW CALL 166764900 10004 103700 SH Call DFND 4 103700 0 0 CHEVRON CORP NEW PUT 166764950 59059 612200 SH Put DFND 4 612200 0 0 CHICOS FAS INC COM 168615102 376 22595 SH DFND 17 22595 0 0 CHIMERA INVT CORP COM NEW 16934Q208 803 58536 SH DFND 17 58536 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8027 583799 SH DFND 21 341296 0 242503 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1429 22300 SH DFND 3 22300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34093 531959 SH DFND 17 531959 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8545 133335 SH DFND 21 133335 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 115 41013 SH DFND 21 0 0 41013 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 817 38666 SH DFND 0 38666 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 220 10400 SH DFND 3 10400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33 55 SH DFND 4 55 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6758 11170 SH DFND 17 8050 0 3120 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 28 SH DFND 21 0 0 28 CHIPOTLE MEXICAN GRILL INC CALL 169656905 302 500 SH Call DFND 4 500 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 1573 2600 SH Put DFND 4 2600 0 0 CHUBB CORP COM 171232101 8515 89500 SH DFND 3 89500 0 0 CHUBB CORP COM 171232101 2155 22649 SH DFND 4 22649 0 0 CHUBB CORP COM 171232101 1602 16822 SH DFND 21 16584 0 238 CHUBB CORP CALL 171232901 1227 12900 SH Call DFND 4 12900 0 0 CHUBB CORP PUT 171232951 7611 80000 SH Put DFND 4 80000 0 0 CHURCH & DWIGHT INC COM 171340102 269 3314 SH DFND 21 3200 0 114 CHURCHILL DOWNS INC COM 171484108 229 1835 SH DFND 17 1835 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 24485 24485000 PRN DFND 17 24485000 0 0 CINCINNATI FINL CORP COM 172062101 1098 21867 SH DFND 21 21740 0 127 CINEMARK HOLDINGS INC COM 17243V102 3106 77310 SH DFND 17 77310 0 0 CINEMARK HOLDINGS INC COM 17243V102 19314 480811 SH DFND 21 473251 0 7560 CIRRUS LOGIC INC COM 172755100 2876 84525 SH DFND 17 63170 0 21355 CIRRUS LOGIC INC COM 172755100 3746 110080 SH DFND 21 110080 0 0 CISCO SYS INC COM 17275R102 251011 9140976 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COMMERCIAL METALS CO COM 201723103 1270 78986 SH DFND 17 78986 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28966 460000 SH DFND 4 460000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 51 803 SH DFND 17 803 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1535 24332 SH DFND 21 13888 0 10444 COMMUNITY HEALTH SYS INC NEW PUT 203668958 46346 736000 SH Put DFND 4 736000 0 0 COMMUNITY TR BANCORP INC COM 204149108 19789 567508 SH DFND 3 567508 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1871 491183 SH DFND 17 491183 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2764 725523 SH DFND 21 574538 0 150985 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 49 2090 SH DFND 17 2090 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 944 39811 SH DFND 21 13661 0 26150 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 101 9222 SH DFND 17 9222 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1019 92654 SH DFND 21 75660 0 16994 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3728 359123 SH DFND 21 359123 0 0 COMPASS MINERALS INTL INC COM 20451N101 68094 829000 SH DFND 3 817300 0 11700 COMPASS MINERALS INTL INC COM 20451N101 630 7668 SH DFND 17 7668 0 0 COMPASS MINERALS INTL INC COM 20451N101 5028 60119 SH DFND 21 1600 0 58519 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 900 54865 SH DFND 17 54865 0 0 COMPUTER SCIENCES CORP COM 205363104 15589 237492 SH DFND 17 221852 0 15640 COMPUTER SCIENCES CORP COM 205363104 17139 259976 SH DFND 21 131239 0 128737 CONAGRA FOODS INC COM 205887102 16492 377222 SH DFND 3 377222 0 0 CONAGRA FOODS INC COM 205887102 3948 90293 SH DFND 17 90293 0 0 CONAGRA FOODS INC COM 205887102 110 2497 SH DFND 21 2100 0 397 CONAGRA FOODS INC PUT 205887952 700 16000 SH Put DFND 4 16000 0 0 CONCHO RES INC COM 20605P101 31918 280325 SH DFND 17 265605 0 14720 CONCHO RES INC COM 20605P101 98 862 SH DFND 21 692 0 170 CONCHO RES INC COM 20605P101 1196 10500 SH DFND 24 10500 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 978 11050 SH DFND 21 11050 0 0 CONMED CORP COM 207410101 246 4215 SH DFND 17 4215 0 0 CONNS INC COM 208242107 90 2277 SH DFND 17 2277 0 0 CONNS INC COM 208242107 1545 38836 SH DFND 21 14565 0 24271 CONOCOPHILLIPS COM 20825C104 34224 557300 SH DFND 3 557300 0 0 CONOCOPHILLIPS COM 20825C104 13226 215368 SH DFND 4 215368 0 0 CONOCOPHILLIPS COM 20825C104 23875 388774 SH DFND 17 388774 0 0 CONOCOPHILLIPS COM 20825C104 64946 1057109 SH DFND 21 744451 0 312658 CONOCOPHILLIPS CALL 20825C904 4655 75800 SH Call DFND 4 75800 0 0 CONOCOPHILLIPS PUT 20825C954 28734 467900 SH Put DFND 4 467900 0 0 CONSOLIDATED EDISON INC COM 209115104 2312 39944 SH DFND 17 39944 0 0 CONSOLIDATED EDISON INC COM 209115104 28128 485250 SH DFND 21 218313 0 266937 CONSTANT CONTACT INC COM 210313102 468 16281 SH DFND 21 16281 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1146 9879 SH DFND 4 9879 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20307 175028 SH DFND 17 158278 0 16750 CONSTELLATION BRANDS INC CL A 21036P108 8949 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CORNING INC COM 219350105 2156 109282 SH DFND 4 109282 0 0 CORNING INC COM 219350105 23213 1176531 SH DFND 17 973396 0 203135 CORNING INC COM 219350105 58306 2935228 SH DFND 21 2099566 0 835662 CORNING INC CALL 219350905 483 24500 SH Call DFND 4 24500 0 0 CORNING INC PUT 219350955 6010 304600 SH Put DFND 4 304600 0 0 CORPBANCA SPONSORED ADR 21987A209 5759 348800 SH DFND 3 348800 0 0 CORPBANCA SPONSORED ADR 21987A209 433 26249 SH DFND 21 21987 0 4262 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 39425 1191800 SH DFND 3 1164238 0 27562 COSTCO WHSL CORP NEW COM 22160K105 9137 67649 SH DFND 4 67649 0 0 COSTCO WHSL CORP NEW COM 22160K105 207641 1537399 SH DFND 17 1438864 0 98535 COSTCO WHSL CORP NEW COM 22160K105 40227 297791 SH DFND 21 297540 0 251 COSTCO WHSL CORP NEW CALL 22160K905 2796 20700 SH Call DFND 4 20700 0 0 COSTCO WHSL CORP NEW PUT 22160K955 35845 265400 SH Put DFND 4 265400 0 0 COTY INC COM CL A 222070203 9523 297870 SH DFND 17 253295 0 44575 COVANTA HLDG CORP COM 22282E102 1099 51865 SH DFND 17 51865 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 4230 168806 SH DFND 17 156937 0 11869 COWEN GROUP INC NEW CL A 223622101 11592 1811257 SH DFND 17 1811257 0 0 COWEN GROUP INC NEW CL A 223622101 711 111143 SH DFND 21 111143 0 0 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 24104 18570000 PRN DFND 17 16180000 0 2390000 CRACKER BARREL OLD CTRY STOR COM 22410J106 2023 13564 SH DFND 17 13564 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4759 31905 SH DFND 21 29775 0 2130 CRANE CO COM 224399105 81531 1388240 SH DFND 3 1371040 0 17200 CRANE CO COM 224399105 3022 51454 SH DFND 17 51454 0 0 CRANE CO COM 224399105 847 14407 SH DFND 21 5080 0 9327 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1836 45200 SH DFND 0 45200 0 0 CREE INC COM 225447101 174 6685 SH DFND 17 6685 0 0 CREE INC COM 225447101 1392 53472 SH DFND 21 48409 0 5063 CRESCENT PT ENERGY CORP COM 22576C101 212 8253 SH DFND 21 7673 0 580 CRITEO S A SPONS ADS 226718104 118519 2486233 SH DFND 17 1953788 0 532445 CROSS CTRY HEALTHCARE INC COM 227483104 5274 415946 SH DFND 17 405846 0 10100 CROWN CASTLE INTL CORP NEW COM 22822V101 2021 25162 SH DFND 4 25162 0 0 CROWN CASTLE INTL CORP NEW CALL 22822V901 1116 13900 SH Call DFND 4 13900 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 8961 111600 SH Put DFND 4 111600 0 0 CROWN HOLDINGS INC COM 228368106 853 16101 SH DFND 21 1650 0 14451 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 581 8000 SH DFND 17 8000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 84116 73310000 PRN DFND 17 69620000 0 3690000 CULLEN FROST BANKERS INC COM 229899109 76113 968600 SH DFND 3 952500 0 16100 CULLEN FROST BANKERS INC COM 229899109 1481 18853 SH DFND 17 18853 0 0 CUMMINS INC COM 231021106 266552 2031800 SH DFND 3 2030100 0 1700 CUMMINS INC COM 231021106 4027 30697 SH DFND 4 30697 0 0 CUMMINS INC COM 231021106 52982 403856 SH DFND 17 403856 0 0 CUMMINS INC COM 231021106 862 6565 SH DFND 21 6397 0 168 CUMMINS INC CALL 231021906 1154 8800 SH Call DFND 4 8800 0 0 CUMMINS INC PUT 231021956 13460 102600 SH Put DFND 4 102600 0 0 CUMULUS MEDIA INC CL A 231082108 762 375293 SH DFND 17 375293 0 0 CURTISS WRIGHT CORP COM 231561101 1216 16780 SH DFND 17 16780 0 0 CYBERONICS INC COM 23251P102 360 6053 SH DFND 21 5130 0 923 CYNOSURE INC CL A 232577205 14012 363198 SH DFND 17 359498 0 3700 CYPRESS SEMICONDUCTOR CORP COM 232806109 15847 1347540 SH DFND 17 1203315 0 144225 CYPRESS SEMICONDUCTOR CORP COM 232806109 2791 237319 SH DFND 21 227419 0 9900 CYTEC INDS INC COM 232820100 239 3945 SH DFND 17 3945 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 721 22940 SH DFND 4 22940 0 0 D R HORTON INC COM 23331A109 7423 271300 SH DFND 3 271300 0 0 D R HORTON INC COM 23331A109 4177 152671 SH DFND 17 152671 0 0 D R HORTON INC COM 23331A109 83 2973 SH DFND 21 2400 0 573 DST SYS INC DEL COM 233326107 44093 350000 SH DFND 4 350000 0 0 DST SYS INC DEL COM 233326107 2376 18861 SH DFND 17 10301 0 8560 DST SYS INC DEL COM 233326107 11760 93210 SH DFND 21 31209 0 62001 DTE ENERGY CO COM 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106129 SH DFND 4 106129 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4013 97698 SH DFND 17 97698 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29158 704896 SH DFND 21 473235 0 231661 DELTA AIR LINES INC DEL CALL 247361902 1282 31200 SH Call DFND 4 31200 0 0 DELTA AIR LINES INC DEL PUT 247361952 15216 370400 SH Put DFND 4 370400 0 0 DELUXE CORP COM 248019101 62304 1004900 SH DFND 3 1004900 0 0 DELUXE CORP COM 248019101 5017 80925 SH DFND 17 80165 0 760 DELUXE CORP COM 248019101 18932 304028 SH DFND 21 123762 0 180266 DERMIRA INC COM 24983L104 702 40000 SH DFND 21 40000 0 0 DERMIRA INC COM 24983L104 263 15000 SH DFND 24 15000 0 0 DEPOMED INC COM 249908104 18162 846325 SH DFND 17 781060 0 65265 DEPOMED INC NOTE 2.500% 9/0 249908AA2 31251 24665000 PRN DFND 17 21665000 0 3000000 DEVON ENERGY CORP NEW COM 25179M103 7163 120410 SH DFND 3 120410 0 0 DEVON ENERGY CORP NEW COM 25179M103 12491 209960 SH DFND 4 209960 0 0 DEVON ENERGY CORP NEW COM 25179M103 6473 108815 SH DFND 17 108815 0 0 DEVON 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57641 5531800 SH DFND 3 4121200 0 1410600 ICICI BK LTD ADR 45104G104 3839 368388 SH DFND 20 68228 0 300160 ICICI BK LTD ADR 45104G104 450 43210 SH DFND 21 36090 0 7120 ICONIX BRAND GROUP INC COM 451055107 2821 112995 SH DFND 17 112995 0 0 ICONIX BRAND GROUP INC COM 451055107 20109 795524 SH DFND 21 465249 0 330275 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 8434 8100000 PRN DFND 17 8000000 0 100000 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 17692 17270000 PRN DFND 17 17230000 0 40000 IDACORP INC COM 451107106 1024 18247 SH DFND 21 16743 0 1504 IDEX CORP COM 45167R104 18287 232713 SH DFND 17 232713 0 0 IDEX CORP COM 45167R104 16803 213834 SH DFND 21 92817 0 121017 IDEX CORP COM 45167R104 4833 61500 SH DFND 24 61500 0 0 IGATE CORP COM 45169U105 9390 196894 SH DFND 4 196894 0 0 IHS INC CL A 451734107 1614 12549 SH DFND 21 12549 0 0 ILLINOIS TOOL WKS INC COM 452308109 2628 28630 SH DFND 4 28630 0 0 ILLINOIS TOOL WKS INC COM 452308109 400 4355 SH DFND 17 4355 0 0 ILLINOIS TOOL WKS INC COM 452308109 6277 67691 SH DFND 21 5100 0 62591 ILLINOIS TOOL WKS INC CALL 452308909 1414 15400 SH Call DFND 4 15400 0 0 ILLINOIS TOOL WKS INC PUT 452308959 12015 130900 SH Put DFND 4 130900 0 0 ILLUMINA INC COM 452327109 1510 6915 SH DFND 17 4870 0 2045 ILLUMINA INC COM 452327109 10789 49409 SH DFND 21 49300 0 109 ILLUMINA INC COM 452327109 3275 15000 SH DFND 24 15000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 117856 100755000 PRN DFND 17 91500000 0 9255000 ILLUMINA INC NOTE 6/1 452327AF6 6671 5700000 PRN DFND 21 2700000 0 3000000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 103664 83620000 PRN DFND 17 83125000 0 495000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2603 2100000 PRN DFND 21 2100000 0 0 IMPAX LABORATORIES INC COM 45256B101 6456 140588 SH DFND 17 140588 0 0 IMPAX LABORATORIES INC COM 45256B101 2085 45400 SH DFND 21 45400 0 0 IMPAX LABORATORIES INC COM 45256B101 827 18000 SH DFND 24 18000 0 0 IMPERVA INC COM 45321L100 57761 853185 SH DFND 17 681970 0 171215 INCONTACT INC COM 45336E109 11906 1206263 SH DFND 17 1188663 0 17600 INCYTE CORP COM 45337C102 14247 136710 SH DFND 17 103760 0 32950 INCYTE CORP COM 45337C102 14933 143300 SH DFND 21 143300 0 0 INCYTE CORP COM 45337C102 5627 54000 SH DFND 24 54000 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 25389 12515000 PRN DFND 17 10970000 0 1545000 INDEPENDENCE CONTRACT DRIL I COM 453415309 1942 218926 SH DFND 17 207384 0 11542 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1105 20429 SH DFND 17 20429 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5080 93852 SH DFND 21 69591 0 24261 INFINITY PPTY & CAS CORP COM 45665Q103 692 9120 SH DFND 17 9120 0 0 INFORMATICA CORP COM 45666Q102 7023 144895 SH DFND 21 144895 0 0 INFOBLOX INC COM 45672H104 21316 813282 SH DFND 17 742484 0 70798 INFOBLOX INC COM 45672H104 4784 182535 SH DFND 20 182535 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2174 454901 SH DFND 17 431301 0 23600 INFOSYS LTD SPONSORED ADR 456788108 1624 102448 SH DFND 17 59956 0 42492 INFOSYS LTD SPONSORED ADR 456788108 6509 410682 SH DFND 20 410682 0 0 INFOSYS LTD SPONSORED ADR 456788108 1636 103188 SH DFND 21 103188 0 0 ING GROEP N V DBCV 6.000%12/2 456837AE3 18846 19000000 PRN DFND 4 19000000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 119946 123735000 PRN DFND 4 123735000 0 0 INGLES MKTS INC CL A 457030104 13791 288700 SH DFND 3 277883 0 10817 INGLES MKTS INC CL A 457030104 47 976 SH DFND 17 976 0 0 INGLES MKTS INC CL A 457030104 3153 66114 SH DFND 21 29840 0 36274 INGRAM MICRO INC CL A 457153104 113 4518 SH DFND 17 4518 0 0 INGRAM MICRO INC CL A 457153104 5478 214992 SH DFND 21 44619 0 170373 INGREDION INC COM 457187102 99768 1250068 SH DFND 3 1234618 0 15450 INGREDION INC COM 457187102 5926 74253 SH DFND 17 74253 0 0 INGREDION INC COM 457187102 2656 32225 SH DFND 21 0 0 32225 INSIGHT ENTERPRISES INC COM 45765U103 557 18607 SH DFND 21 18607 0 0 INSMED INC COM PAR $.01 457669307 1784 73037 SH DFND 17 73037 0 0 INPHI CORP COM 45772F107 8968 392297 SH DFND 17 392297 0 0 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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7400 206016 SH DFND 17 198270 0 7746 INTELIQUENT INC COM 45825N107 26888 1461300 SH DFND 3 1461300 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1721 41405 SH DFND 17 41405 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1116 4625 SH DFND 17 3255 0 1370 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4001 16575 SH DFND 21 16575 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1352 5600 SH DFND 24 5600 0 0 INTERFACE INC COM 458665304 973 38830 SH DFND 17 24575 0 14255 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1670 7468 SH DFND 4 7468 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6188 27671 SH DFND 17 27671 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36367 162633 SH DFND 21 162504 0 129 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 1140 5100 SH Call DFND 4 5100 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 7826 35000 SH Put DFND 4 35000 0 0 INTERNAP CORP COM PAR $.001 45885A300 4218 456038 SH DFND 17 444338 0 11700 INTERNATIONAL BANCSHARES COR COM 459044103 35164 1308658 SH DFND 3 1308658 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 88 3267 SH DFND 17 3267 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 199 7400 SH DFND 21 7400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 264432 1625674 SH DFND 3 1624174 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 32952 202583 SH DFND 4 202583 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 158651 975356 SH DFND 17 973206 0 2150 INTERNATIONAL BUSINESS MACHS COM 459200101 68061 417863 SH DFND 21 304255 0 113608 INTERNATIONAL BUSINESS MACHS COM 459200101 98 600 SH DFND 24 600 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 7970 49000 SH Call DFND 4 49000 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 87901 540400 SH Put DFND 4 540400 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 17079 105000 SH Put DFND 17 105000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8409 76940 SH DFND 17 63790 0 13150 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 73 SH DFND 21 0 0 73 INTL PAPER CO COM 460146103 264449 5556809 SH DFND 3 5551509 0 5300 INTL PAPER CO COM 460146103 35524 746466 SH DFND 4 746466 0 0 INTL PAPER CO COM 460146103 56330 1183646 SH DFND 17 1178956 0 4690 INTL PAPER CO COM 460146103 12185 255956 SH DFND 21 242400 0 13556 INTL PAPER CO CALL 460146903 1475 31000 SH Call DFND 4 31000 0 0 INTL PAPER CO PUT 460146953 12883 270700 SH Put DFND 4 270700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 526 14350 SH DFND 17 14350 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2245 116500 SH DFND 17 116500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13260 688076 SH DFND 21 687700 0 376 INTERSIL CORP CL A 46069S109 56 4488 SH DFND 17 4488 0 0 INTERSIL CORP CL A 46069S109 1161 92629 SH DFND 21 31625 0 61004 INTERSECT ENT INC COM 46071F103 13095 457379 SH DFND 17 431850 0 25529 INTL FCSTONE INC COM 46116V105 214 6435 SH DFND 21 6435 0 0 INTRALINKS HLDGS INC COM 46118H104 2455 206147 SH DFND 17 206147 0 0 INTUIT COM 461202103 592 5879 SH DFND 4 5879 0 0 INTUIT COM 461202103 82625 819936 SH DFND 17 609631 0 210305 INTUIT COM 461202103 23800 236175 SH DFND 21 160409 0 75766 INTUIT CALL 461202903 1411 14000 SH Call DFND 4 14000 0 0 INTUIT CALL 461202903 25817 256200 SH Call DFND 17 256200 0 0 INTUIT PUT 461202953 9734 96600 SH Put DFND 4 96600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 113 234 SH DFND 4 234 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16289 33620 SH DFND 17 32985 0 635 INTUITIVE SURGICAL INC COM NEW 46120E602 347 710 SH DFND 21 672 0 38 INTUITIVE SURGICAL INC PUT 46120E952 3004 6200 SH Put DFND 4 6200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 732 51135 SH DFND 17 51135 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13624 549370 SH DFND 3 541083 0 8287 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 1969 SH DFND 17 1969 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1615 169724 SH DFND 21 52652 0 117072 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1440 119375 SH DFND 21 119375 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 579 48000 SH DFND 24 48000 0 0 ISHARES MSCI BRIC INDX 464286657 529 14138 SH DFND 0 0 0 14138 ISHARES MSCI STH KOR ETF 464286772 6119 111025 SH DFND 4 111025 0 0 ISHARES MSCI STH KOR ETF 464286772 1754 31826 SH DFND 17 31826 0 0 ISHARES TR TIPS BD ETF 464287176 504 4500 SH DFND 0 4500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1530 33180 SH DFND 0 33180 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1383 30000 SH DFND 24 0 0 30000 ISHARES TR CORE US AGGBD ET 464287226 2306 21200 SH DFND 0 21200 0 0 ISHARES TR CORE US AGGBD ET 464287226 25 234 SH DFND 17 234 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 80293 2026566 SH DFND 4 2026566 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 416 10500 SH DFND 17 10500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1389 12000 SH DFND 0 12000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 313563 2709670 SH DFND 4 2709670 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15022 129813 SH DFND 17 129813 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5072 55000 SH DFND 17 55000 0 0 ISHARES TR MSCI EAFE ETF 464287465 41089 647177 SH DFND 4 647177 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2855 31000 SH DFND 24 0 0 31000 ISHARES TR NASDQ BIOTEC ETF 464287556 6605 17900 SH DFND 24 11100 0 6800 ISHARES TR RUS 1000 VAL ETF 464287598 499 4838 SH DFND 17 4838 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2141 21000 SH DFND 17 21000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8756 70129 SH DFND 17 70129 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7840 109952 SH DFND 4 109952 0 0 ISHARES TR CALL 464287904 23772 600000 SH Call DFND 4 600000 0 0 ISHARES TR PUT 464287954 884359 21592400 SH Put DFND 4 21592400 0 0 ISHARES TR PUT 464287954 16894 426400 SH Put DFND 21 426400 0 0 ISHARES TR PUT 464287955 349334 4321000 SH Put DFND 4 4321000 0 0 ISHARES TR PUT 464287959 22887 321000 SH Put DFND 4 321000 0 0 ISHARES MSCI ACWI US ETF 464288240 1102 24939 SH DFND 17 24939 0 0 ISHARES MSCI ACWI ETF 464288257 120353 2024449 SH DFND 4 2024449 0 0 ISHARES EAFE SML CP ETF 464288273 19719 386500 SH DFND 21 386500 0 0 ISHARES JP MOR EM MK ETF 464288281 2053 18680 SH DFND 0 18680 0 0 ISHARES JP MOR EM MK ETF 464288281 155 1414 SH DFND 17 1414 0 0 ISHARES IBOXX HI YD ETF 464288513 496 5580 SH DFND 0 5580 0 0 ISHARES IBOXX HI YD ETF 464288513 5301 59700 SH DFND 17 59700 0 0 ISHARES IBOXX HI YD ETF 464288513 1421 16000 SH DFND 24 16000 0 0 ISHARES MBS ETF 464288588 11789 108538 SH DFND 17 108538 0 0 ISHARES U.S. PFD STK ETF 464288687 4136 105600 SH DFND 0 105600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 114 3775 SH DFND 0 3775 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8708 287304 SH DFND 4 287304 0 0 ISHARES TR MSCI INDIA ETF 46429B598 79 2600 SH DFND 17 2600 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 587 17620 SH DFND 17 17620 0 0 ISHARES TR CHINA ETF 46429B671 32528 580451 SH DFND 4 580451 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 210 3212 SH DFND 17 3212 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1227 30424 SH DFND 0 30424 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2768 68650 SH DFND 17 68650 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 4740 75000 SH DFND 17 75000 0 0 ISHARES TR MSCI USAVALFCT 46432F388 1061 16150 SH DFND 0 16150 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 1091 15270 SH DFND 0 15270 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 2500 35000 SH DFND 17 35000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 341 18785 SH DFND 17 18785 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11909 1196340 SH DFND 17 1196340 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7571 760538 SH DFND 21 760538 0 0 ITC HLDGS CORP COM 465685105 1688 52470 SH DFND 17 52470 0 0 ITRON INC COM 465741106 3503 101700 SH DFND 17 101700 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 51668 53000000 PRN DFND 17 52825000 0 175000 JPMORGAN CHASE & CO COM 46625H100 534299 7885173 SH DFND 3 7877773 0 7400 JPMORGAN CHASE & CO COM 46625H100 47477 700658 SH DFND 4 700658 0 0 JPMORGAN CHASE & CO COM 46625H100 220343 3251809 SH DFND 17 3240454 0 11355 JPMORGAN CHASE & CO COM 46625H100 204491 3014178 SH DFND 21 2502041 0 512137 JPMORGAN CHASE & CO COM 46625H100 108 1600 SH DFND 24 1600 0 0 JPMORGAN CHASE & CO CALL 46625H900 9087 134100 SH Call DFND 4 134100 0 0 JPMORGAN CHASE & CO PUT 46625H950 115382 1702800 SH Put DFND 4 1702800 0 0 JPMORGAN CHASE & CO PUT 46625H950 3896 57500 SH Put DFND 21 57500 0 0 JABIL CIRCUIT INC COM 466313103 889 41776 SH DFND 17 41776 0 0 JABIL CIRCUIT INC COM 466313103 5493 257807 SH DFND 21 200823 0 56984 JACK IN THE BOX INC COM 466367109 42 481 SH DFND 17 481 0 0 JACK IN THE BOX INC COM 466367109 693 7862 SH DFND 21 1393 0 6469 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 649 400000 PRN DFND 17 400000 0 0 JARDEN CORP COM 471109108 13956 269686 SH DFND 17 269686 0 0 JARDEN CORP COM 471109108 2457 47330 SH DFND 21 39700 0 7630 JARDEN CORP NOTE 1.875% 9/1 471109AH1 51381 30515000 PRN DFND 17 28650000 0 1865000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 107557 91635000 PRN DFND 17 86630000 0 5005000 JD COM INC SPON ADR CL A 47215P106 32293 947005 SH DFND 17 743310 0 203695 JETBLUE AIRWAYS CORP COM 477143101 1245 59955 SH DFND 17 59955 0 0 JETBLUE AIRWAYS CORP COM 477143101 24098 1160196 SH DFND 21 540350 0 619846 JIVE SOFTWARE INC COM 47760A108 1673 318655 SH DFND 17 181985 0 136670 JOHNSON & JOHNSON COM 478160104 244859 2512408 SH DFND 3 2512408 0 0 JOHNSON & JOHNSON COM 478160104 33135 339981 SH DFND 4 339981 0 0 JOHNSON & JOHNSON COM 478160104 108695 1115273 SH DFND 17 1085623 0 29650 JOHNSON & JOHNSON COM 478160104 301463 3083366 SH DFND 21 2023289 0 1060077 JOHNSON & JOHNSON COM 478160104 351 3600 SH DFND 24 3600 0 0 JOHNSON & JOHNSON CALL 478160904 16178 166000 SH Call DFND 4 166000 0 0 JOHNSON & JOHNSON PUT 478160954 105929 1086900 SH Put DFND 4 1086900 0 0 JOHNSON CTLS INC COM 478366107 958 19349 SH DFND 4 19349 0 0 JOHNSON CTLS INC COM 478366107 119060 2403800 SH DFND 17 2393500 0 10300 JOHNSON CTLS INC COM 478366107 180 3538 SH DFND 21 2900 0 638 JOHNSON CTLS INC CALL 478366907 931 18800 SH Call DFND 4 18800 0 0 JOHNSON CTLS INC PUT 478366957 7350 148400 SH Put DFND 4 148400 0 0 JOY GLOBAL INC COM 481165108 35614 983800 SH DFND 17 980000 0 3800 JOY GLOBAL INC COM 481165108 77 2080 SH DFND 21 1900 0 180 J2 GLOBAL INC COM 48123V102 36667 539700 SH DFND 3 532322 0 7378 J2 GLOBAL INC COM 48123V102 6442 94812 SH DFND 17 94812 0 0 J2 GLOBAL INC COM 48123V102 29848 437858 SH DFND 21 322860 0 114998 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 703 30765 SH DFND 20 30765 0 0 JUNIPER NETWORKS INC COM 48203R104 6652 256140 SH DFND 17 204810 0 51330 JUNIPER NETWORKS INC COM 48203R104 73 2766 SH DFND 21 2300 0 466 JUST ENERGY GROUP INC COM 48213W101 31 4909 SH DFND 17 4909 0 0 JUST ENERGY GROUP INC COM 48213W101 849 132955 SH DFND 21 132955 0 0 KAR AUCTION SVCS INC COM 48238T109 45628 1220000 SH DFND 4 1220000 0 0 KAR AUCTION SVCS INC COM 48238T109 3108 82089 SH DFND 21 38649 0 43440 KKR & CO L P DEL COM UNITS 48248M102 8514 372600 SH DFND 3 372600 0 0 KKR & CO L P DEL COM UNITS 48248M102 503 22033 SH DFND 4 8311 0 13722 KKR & CO L P DEL COM UNITS 48248M102 60 2630 SH DFND 17 0 0 2630 KMG CHEMICALS INC COM 482564101 367 14425 SH DFND 17 14425 0 0 KT CORP SPONSORED ADR 48268K101 306 24157 SH DFND 21 24157 0 0 KADANT INC COM 48282T104 2457 52063 SH DFND 17 52063 0 0 KADANT INC COM 48282T104 485 10276 SH DFND 21 10276 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20868 251176 SH DFND 17 218760 0 32416 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9044 108813 SH DFND 21 51280 0 57533 KANSAS CITY SOUTHERN COM NEW 485170302 10 115 SH DFND 21 0 0 115 KANSAS CITY SOUTHERN COM NEW 485170302 638 7000 SH DFND 24 7000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 57649 2493451 SH DFND 3 2452867 0 40584 KAPSTONE PAPER & PACKAGING C COM 48562P103 1857 80309 SH DFND 21 80309 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 432 15877 SH DFND 17 11182 0 4695 KARYOPHARM THERAPEUTICS INC COM 48576U106 1599 58763 SH DFND 21 58763 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 653 24000 SH DFND 24 24000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 30973 31485000 PRN DFND 17 31235000 0 250000 KELLOGG CO COM 487836108 7110 113400 SH DFND 3 113400 0 0 KELLOGG CO COM 487836108 430 6851 SH DFND 21 6600 0 251 KEMPER CORP DEL COM 488401100 22042 571789 SH DFND 3 571789 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 19205 781025 SH DFND 17 677561 0 103464 KEURIG GREEN MTN INC COM 49271M100 266 3465 SH DFND 17 3465 0 0 KEURIG GREEN MTN INC COM 49271M100 595 7768 SH DFND 21 7609 0 159 KEYCORP NEW COM 493267108 23822 1586000 SH DFND 3 1586000 0 0 KEYCORP NEW COM 493267108 12211 812976 SH DFND 17 812976 0 0 KEYCORP NEW COM 493267108 14082 937324 SH DFND 21 883465 0 53859 KEYSIGHT TECHNOLOGIES INC COM 49338L103 122 3900 SH DFND 21 3900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 119 3800 SH DFND 24 3800 0 0 KIMBERLY CLARK CORP COM 494368103 3256 30725 SH DFND 4 30725 0 0 KIMBERLY CLARK CORP COM 494368103 7980 75302 SH DFND 17 75302 0 0 KIMBERLY CLARK CORP COM 494368103 8411 79267 SH DFND 21 56991 0 22276 KIMBERLY CLARK CORP CALL 494368903 1505 14200 SH Call DFND 4 14200 0 0 KIMBERLY CLARK CORP PUT 494368953 9919 93600 SH Put DFND 4 93600 0 0 KINDER MORGAN INC DEL COM 49456B101 8998 234375 SH DFND 4 234375 0 0 KINDER MORGAN INC DEL COM 49456B101 576 15000 SH DFND 17 15000 0 0 KINDER MORGAN INC DEL COM 49456B101 2395 62238 SH DFND 21 33132 0 29106 KINDER MORGAN INC DEL COM 49456B101 691 18000 SH DFND 24 18000 0 0 KINDER MORGAN INC DEL CALL 49456B901 4611 120100 SH Call DFND 4 120100 0 0 KINDER MORGAN INC DEL PUT 49456B951 18247 475300 SH Put DFND 4 475300 0 0 KINDRED HEALTHCARE INC COM 494580103 2002 98651 SH DFND 17 69691 0 28960 KINROSS GOLD CORP COM NO PAR 496902404 10295 3606674 SH DFND 21 3606674 0 0 KIRBY CORP COM 497266106 429 5600 SH DFND 17 5600 0 0 KIRKLANDS INC COM 497498105 7009 251495 SH DFND 17 214555 0 36940 KIRKLANDS INC COM 497498105 332 11929 SH DFND 21 11929 0 0 KNOLL INC COM NEW 498904200 7842 313305 SH DFND 17 277960 0 35345 KNOWLES CORP COM 49926D109 163 9020 SH DFND 17 9020 0 0 KNOWLES CORP COM 49926D109 277 15325 SH DFND 21 15325 0 0 KOHLS CORP COM 500255104 36151 577392 SH DFND 4 577392 0 0 KOHLS CORP COM 500255104 1609 25703 SH DFND 17 25703 0 0 KOHLS CORP COM 500255104 17427 277905 SH DFND 21 155270 0 122635 KONA GRILL INC COM 50047H201 3178 163711 SH DFND 17 159439 0 4272 KOREA ELECTRIC PWR SPONSORED ADR 500631106 128793 6325783 SH DFND 3 4687282 0 1638501 KOREA ELECTRIC PWR SPONSORED ADR 500631106 33029 1622265 SH DFND 17 1622265 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 548 26923 SH DFND 21 0 0 26923 KRAFT FOODS GROUP INC COM 50076Q106 2055 24138 SH DFND 4 24138 0 0 KRAFT FOODS GROUP INC COM 50076Q106 10166 119399 SH DFND 17 115939 0 3460 KRAFT FOODS GROUP INC COM 50076Q106 1251 14649 SH DFND 21 14166 0 483 KROGER CO COM 501044101 4225 116548 SH DFND 3 116548 0 0 KROGER CO COM 501044101 2033 28037 SH DFND 4 28037 0 0 KROGER CO COM 501044101 76798 2118283 SH DFND 17 2111083 0 7200 KROGER CO COM 501044101 80641 2222251 SH DFND 21 1554036 0 668215 KROGER CO CALL 501044901 856 11800 SH Call DFND 4 11800 0 0 KROGER CO PUT 501044951 14814 204300 SH Put DFND 4 204300 0 0 KULICKE & SOFFA INDS INC COM 501242101 4639 396196 SH DFND 17 396196 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 2530 33600 SH DFND 21 33600 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 602 8000 SH DFND 24 8000 0 0 L BRANDS INC COM 501797104 1983 23127 SH DFND 4 23127 0 0 L BRANDS INC COM 501797104 4681 54600 SH DFND 17 54600 0 0 L BRANDS INC COM 501797104 26898 313718 SH DFND 21 313530 0 188 L BRANDS INC CALL 501797904 489 5700 SH Call DFND 4 5700 0 0 L BRANDS INC PUT 501797954 8059 94000 SH Put DFND 4 94000 0 0 LDR HLDG CORP COM 50185U105 23301 538754 SH DFND 17 461848 0 76906 LG DISPLAY CO LTD SPONS ADR REP 50186V102 166 14300 SH DFND 17 14300 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 90 7748 SH DFND 21 0 0 7748 LHC GROUP INC COM 50187A107 1058 27660 SH DFND 17 8880 0 18780 LGI HOMES INC COM 50187T106 4837 244540 SH DFND 17 238663 0 5877 LKQ CORP COM 501889208 511 16890 SH DFND 17 10455 0 6435 LKQ CORP COM 501889208 2521 83360 SH DFND 21 75709 0 7651 LKQ CORP COM 501889208 5111 169000 SH DFND 24 169000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1751 15446 SH DFND 3 15446 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 779 6870 SH DFND 17 6870 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 102 890 SH DFND 21 800 0 90 LA QUINTA HLDGS INC COM 50420D108 21433 937985 SH DFND 17 830538 0 107447 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46670 385000 SH DFND 4 385000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4639 38270 SH DFND 17 38270 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39534 326076 SH DFND 21 276969 0 49107 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 35904 21820000 PRN DFND 17 19255000 0 2565000 LACLEDE GROUP INC COM 505597104 39670 762000 SH DFND 3 742900 0 19100 LACLEDE GROUP INC COM 505597104 1306 25087 SH DFND 17 25087 0 0 LACLEDE GROUP INC COM 505597104 1772 34047 SH DFND 21 7972 0 26075 LADDER CAP CORP CL A 505743104 18 1029 SH DFND 17 1029 0 0 LADDER CAP CORP CL A 505743104 640 36887 SH DFND 21 26640 0 10247 LAKE SHORE GOLD CORP COM 510728108 1859 1466327 SH DFND 21 805848 0 660479 LAKELAND FINL CORP COM 511656100 317 7304 SH DFND 21 7304 0 0 LAM RESEARCH CORP COM 512807108 10437 128300 SH DFND 3 128300 0 0 LAM RESEARCH CORP COM 512807108 106019 1303247 SH DFND 17 1072862 0 230385 LAM RESEARCH CORP COM 512807108 46775 574381 SH DFND 21 413879 0 160502 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 25671 19285000 PRN DFND 17 18845000 0 440000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 5253 3950000 PRN DFND 21 1950000 0 2000000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 138067 97870000 PRN DFND 17 90455000 0 7415000 LAMAR ADVERTISING CO NEW CL A 512816109 539 9375 SH DFND 17 0 0 9375 LANCASTER COLONY CORP COM 513847103 458 5045 SH DFND 17 3400 0 1645 LANCASTER COLONY CORP COM 513847103 36 400 SH DFND 21 400 0 0 LANDS END INC NEW COM 51509F105 325 13078 SH DFND 21 13078 0 0 LANNET INC COM 516012101 1562 26280 SH DFND 17 14985 0 11295 LANNET INC COM 516012101 751 12633 SH DFND 21 10635 0 1998 LAREDO PETROLEUM INC COM 516806106 802 63746 SH DFND 17 63746 0 0 LAREDO PETROLEUM INC COM 516806106 790 62800 SH DFND 24 62800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 428 72728 SH DFND 21 72728 0 0 LAUDER ESTEE COS INC CL A 518439104 1040 12000 SH DFND 4 12000 0 0 LAUDER ESTEE COS INC CL A 518439104 433 4998 SH DFND 17 4998 0 0 LAUDER ESTEE COS INC CL A 518439104 10289 118729 SH DFND 20 118729 0 0 LAUDER ESTEE COS INC CL A 518439104 118529 1367733 SH DFND 21 1141760 0 225973 LAUDER ESTEE COS INC CALL 518439904 633 7300 SH Call DFND 4 7300 0 0 LAUDER ESTEE COS INC PUT 518439954 5711 65900 SH Put DFND 4 65900 0 0 LEAR CORP COM NEW 521865204 9795 87250 SH DFND 3 87250 0 0 LEAR CORP COM NEW 521865204 43668 388987 SH DFND 17 358596 0 30391 LEAR CORP COM NEW 521865204 66721 590257 SH DFND 21 384807 0 205450 LEGGETT & PLATT INC COM 524660107 184 3770 SH DFND 17 0 0 3770 LEGGETT & PLATT INC COM 524660107 101 2030 SH DFND 21 1800 0 230 LEGG MASON INC COM 524901105 3189 61895 SH DFND 17 61895 0 0 LEGG MASON INC COM 524901105 1198 23233 SH DFND 21 23130 0 103 LEMAITRE VASCULAR INC COM 525558201 2097 173897 SH DFND 17 164739 0 9158 LENDINGTREE INC NEW COM 52603B107 19700 250610 SH DFND 17 247362 0 3248 LENNAR CORP CL A 526057104 3662 71756 SH DFND 21 71556 0 200 LENNOX INTL INC COM 526107107 995 9224 SH DFND 21 0 0 9224 LEXMARK INTL NEW CL A 529771107 4485 101467 SH DFND 17 101467 0 0 LEXMARK INTL NEW CL A 529771107 11766 265002 SH DFND 21 92542 0 172460 LIBBEY INC COM 529898108 10078 243842 SH DFND 17 243842 0 0 LIBBEY INC COM 529898108 535 12934 SH DFND 21 12934 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 317 8793 SH DFND 17 8793 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 77 2059 SH DFND 21 1900 0 159 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 103729 111465000 PRN DFND 17 105650000 0 5815000 LIFEPOINT HEALTH INC COM 53219L109 432 4964 SH DFND 17 4084 0 880 LIFEPOINT HEALTH INC COM 53219L109 5094 58647 SH DFND 21 30948 0 27699 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26684 264459 SH DFND 17 244633 0 19826 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 189 41068 SH DFND 20 41068 0 0 LILLY ELI & CO COM 532457108 367 4395 SH DFND 4 4395 0 0 LILLY ELI & CO COM 532457108 50928 609991 SH DFND 17 580521 0 29470 LILLY ELI & CO COM 532457108 35782 427935 SH DFND 21 310232 0 117703 LILLY ELI & CO CALL 532457908 6412 76800 SH Call DFND 4 76800 0 0 LILLY ELI & CO PUT 532457958 38339 459200 SH Put DFND 4 459200 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3714 942755 SH DFND 17 918880 0 23875 LINCOLN ELEC HLDGS INC COM 533900106 280 4600 SH DFND 21 4600 0 0 LINCOLN NATL CORP IND COM 534187109 7628 128800 SH DFND 3 128800 0 0 LINCOLN NATL CORP IND COM 534187109 13625 230080 SH DFND 17 227160 0 2920 LINCOLN NATL CORP IND COM 534187109 62169 1045817 SH DFND 21 737967 0 307850 LINEAR TECHNOLOGY CORP COM 535678106 307 6944 SH DFND 21 6600 0 344 LINNCO LLC COM SHS LTD INT 535782106 171 18110 SH DFND 17 18110 0 0 LINKEDIN CORP COM CL A 53578A108 1601 7750 SH DFND 17 5400 0 2350 LINKEDIN CORP COM CL A 53578A108 1257 6081 SH DFND 21 5959 0 122 LIQUIDITY SERVICES INC COM 53635B107 216 22390 SH DFND 17 0 0 22390 LITTELFUSE INC COM 537008104 490 5122 SH DFND 21 0 0 5122 LIVE NATION ENTERTAINMENT IN COM 538034109 20068 730000 SH DFND 4 730000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 53348 49140000 PRN DFND 17 43270000 0 5870000 LIVEPERSON INC COM 538146101 1079 110000 SH DFND 17 0 0 110000 LOCKHEED MARTIN CORP COM 539830109 6915 37200 SH DFND 3 37200 0 0 LOCKHEED MARTIN CORP COM 539830109 5604 30144 SH DFND 4 30144 0 0 LOCKHEED MARTIN CORP COM 539830109 1915 10300 SH DFND 17 10300 0 0 LOCKHEED MARTIN CORP COM 539830109 683 3647 SH DFND 21 3400 0 247 LOCKHEED MARTIN CORP CALL 539830909 1599 8600 SH Call DFND 4 8600 0 0 LOCKHEED MARTIN CORP PUT 539830959 26230 141100 SH Put DFND 4 141100 0 0 LOGMEIN INC COM 54142L109 411 6370 SH DFND 17 0 0 6370 LOWES COS INC COM 548661107 6436 96105 SH DFND 4 96105 0 0 LOWES COS INC COM 548661107 5104 76218 SH DFND 17 76218 0 0 LOWES COS INC COM 548661107 34932 521462 SH DFND 21 510437 0 11025 LOWES COS INC CALL 548661907 2451 36600 SH Call DFND 4 36600 0 0 LOWES COS INC PUT 548661957 29962 447400 SH Put DFND 4 447400 0 0 LYDALL INC DEL COM 550819106 2228 75370 SH DFND 17 75370 0 0 M & T BK CORP COM 55261F104 2989 23929 SH DFND 17 23929 0 0 M & T BK CORP COM 55261F104 79 619 SH DFND 21 500 0 119 MDC PARTNERS INC CL A SUB VTG 552697104 14532 600505 SH DFND 17 600505 0 0 MFA FINL INC COM 55272X102 3728 504532 SH DFND 17 504532 0 0 MFA FINL INC COM 55272X102 9411 1260861 SH DFND 21 231654 0 1029207 MGIC INVT CORP WIS COM 552848103 3156 277365 SH DFND 17 277365 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 42091 37255000 PRN DFND 17 37105000 0 150000 MGM RESORTS INTERNATIONAL COM 552953101 9021 494306 SH DFND 4 388271 0 106035 MGM RESORTS INTERNATIONAL COM 552953101 35133 1925110 SH DFND 17 1925110 0 0 MGM RESORTS INTERNATIONAL COM 552953101 60 3288 SH DFND 21 2900 0 388 M/I HOMES INC COM 55305B101 2388 96815 SH DFND 17 96815 0 0 MKS INSTRUMENT INC COM 55306N104 1895 49952 SH DFND 21 39828 0 10124 MSA SAFETY INC COM 553498106 382 7870 SH DFND 17 0 0 7870 MSC INDL DIRECT INC CL A 553530106 383 5495 SH DFND 17 5495 0 0 MSC INDL DIRECT INC CL A 553530106 133 1900 SH DFND 21 1900 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 8145 212946 SH DFND 17 212946 0 0 MACERICH CO COM 554382101 1510 20240 SH DFND 4 20240 0 0 MACERICH CO COM 554382101 16 215 SH DFND 17 215 0 0 MACERICH CO COM 554382101 91 1187 SH DFND 21 1000 0 187 MACK CALI RLTY CORP COM 554489104 49187 2668830 SH DFND 4 2668830 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 30203 365522 SH DFND 17 311503 0 54019 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 54783 46240000 PRN DFND 17 40600000 0 5640000 MACROGENICS INC COM 556099109 1617 42590 SH DFND 17 42590 0 0 MACYS INC COM 55616P104 250674 3715344 SH DFND 3 3712644 0 2700 MACYS INC COM 55616P104 5595 82928 SH DFND 4 73093 0 9835 MACYS INC COM 55616P104 78422 1162324 SH DFND 17 1162324 0 0 MACYS INC COM 55616P104 76440 1125691 SH DFND 21 719998 0 405693 MACYS INC CALL 55616P904 756 11200 SH Call DFND 4 11200 0 0 MACYS INC PUT 55616P954 10863 161000 SH Put DFND 4 161000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 623 7460 SH DFND 17 7460 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1061 15140 SH DFND 17 15140 0 0 MAGNA INTL INC COM 559222401 93209 1356700 SH DFND 3 994700 0 362000 MAGNA INTL INC COM 559222401 39864 580234 SH DFND 17 580234 0 0 MAGNA INTL INC COM 559222401 133809 1941234 SH DFND 21 1226373 0 714861 MAIN STREET CAPITAL CORP COM 56035L104 2783 87199 SH DFND 21 85768 0 1431 MAINSOURCE FINANCIAL GP INC COM 56062Y102 112 5086 SH DFND 17 3326 0 1760 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1557 70828 SH DFND 21 37397 0 33431 MANHATTAN ASSOCS INC COM 562750109 1832 30720 SH DFND 17 14600 0 16120 MANULIFE FINL CORP COM 56501R106 157095 6900147 SH DFND 3 5107340 0 1792807 MANULIFE FINL CORP COM 56501R106 42827 1881129 SH DFND 17 1881129 0 0 MANULIFE FINL CORP COM 56501R106 2698 118120 SH DFND 21 116666 0 1454 MARATHON OIL CORP COM 565849106 2663 100347 SH DFND 4 100347 0 0 MARATHON OIL CORP COM 565849106 720 27116 SH DFND 17 27116 0 0 MARATHON OIL CORP COM 565849106 6128 230518 SH DFND 21 229555 0 963 MARATHON OIL CORP CALL 565849906 454 17100 SH Call DFND 4 17100 0 0 MARATHON OIL CORP PUT 565849956 5096 192000 SH Put DFND 4 192000 0 0 MARATHON PETE CORP COM 56585A102 8982 171716 SH DFND 3 171716 0 0 MARATHON PETE CORP COM 56585A102 731 13967 SH DFND 4 13967 0 0 MARATHON PETE CORP COM 56585A102 5854 111917 SH DFND 17 111917 0 0 MARATHON PETE CORP COM 56585A102 53458 1023663 SH DFND 21 621573 0 402090 MARATHON PETE CORP COM 56585A102 1674 32000 SH DFND 24 32000 0 0 MARATHON PETE CORP CALL 56585A902 1172 22400 SH Call DFND 4 22400 0 0 MARATHON PETE CORP PUT 56585A952 12696 242700 SH Put DFND 4 242700 0 0 MARCUS CORP COM 566330106 195 10175 SH DFND 17 0 0 10175 MARKEL CORP COM 570535104 1798 2245 SH DFND 17 2245 0 0 MARKEL CORP COM 570535104 97 120 SH DFND 21 100 0 20 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1543 28000 SH DFND 24 28000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 42463 462816 SH DFND 17 397383 0 65433 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23802 259358 SH DFND 21 134612 0 124746 MARSH & MCLENNAN COS INC COM 571748102 449 7914 SH DFND 4 7914 0 0 MARSH & MCLENNAN COS INC COM 571748102 282 4916 SH DFND 21 4281 0 635 MARSH & MCLENNAN COS INC CALL 571748902 868 15300 SH Call DFND 4 15300 0 0 MARSH & MCLENNAN COS INC PUT 571748952 7070 124700 SH Put DFND 4 124700 0 0 MARRIOTT INTL INC NEW CL A 571903202 1228 16486 SH DFND 21 16200 0 286 MASIMO CORP COM 574795100 652 16835 SH DFND 17 7650 0 9185 MASTEC INC COM 576323109 219 11000 SH DFND 17 11000 0 0 MASTEC INC COM 576323109 677 34055 SH DFND 21 34055 0 0 MASTERCARD INC CL A 57636Q104 5827 62330 SH DFND 4 62330 0 0 MASTERCARD INC CL A 57636Q104 77347 827415 SH DFND 17 636200 0 191215 MASTERCARD INC CL A 57636Q104 1848 19762 SH DFND 21 18900 0 862 MASTERCARD INC CALL 57636Q904 4842 51800 SH Call DFND 4 51800 0 0 MASTERCARD INC PUT 57636Q954 61042 653000 SH Put DFND 4 653000 0 0 MATADOR RES CO COM 576485205 12910 516409 SH DFND 17 454950 0 61459 MATRIX SVC CO COM 576853105 700 38315 SH DFND 17 15055 0 23260 MATTEL INC COM 577081102 263366 10251700 SH DFND 3 10240000 0 11700 MATTEL INC COM 577081102 47382 1844360 SH DFND 17 1841785 0 2575 MATTEL INC COM 577081102 451 17518 SH DFND 21 16955 0 563 MAXIM INTEGRATED PRODS INC COM 57772K101 20744 599976 SH DFND 17 566613 0 33363 MAXIM INTEGRATED PRODS INC COM 57772K101 234 6760 SH DFND 21 6300 0 460 MAXLINEAR INC CL A 57776J100 5350 442184 SH DFND 17 428784 0 13400 MAXIMUS INC COM 577933104 23488 357343 SH DFND 17 305475 0 51868 MCCLATCHY CO CL A 579489105 392 362558 SH DFND 4 362558 0 0 MCDONALDS CORP COM 580135101 8815 92716 SH DFND 4 92716 0 0 MCDONALDS CORP COM 580135101 87628 921725 SH DFND 17 918350 0 3375 MCDONALDS CORP COM 580135101 1460 15268 SH DFND 21 14323 0 945 MCDONALDS CORP COM 580135101 48 500 SH DFND 24 500 0 0 MCDONALDS CORP CALL 580135901 5295 55700 SH Call DFND 4 55700 0 0 MCDONALDS CORP PUT 580135951 41774 439400 SH Put DFND 4 439400 0 0 MCGRAW HILL FINL INC COM 580645109 24131 240230 SH DFND 4 240230 0 0 MCGRAW HILL FINL INC COM 580645109 7899 78640 SH DFND 17 66645 0 11995 MCGRAW HILL FINL INC COM 580645109 22323 222196 SH DFND 21 221856 0 340 MCGRAW HILL FINL INC CALL 580645909 1547 15400 SH Call DFND 4 15400 0 0 MCGRAW HILL FINL INC PUT 580645959 7373 73400 SH Put DFND 4 73400 0 0 MCKESSON CORP COM 58155Q103 1740 7742 SH DFND 3 7742 0 0 MCKESSON CORP COM 58155Q103 3327 14798 SH DFND 4 14798 0 0 MCKESSON CORP COM 58155Q103 156040 694097 SH DFND 17 686297 0 7800 MCKESSON CORP COM 58155Q103 101514 450269 SH DFND 21 264829 0 185440 MCKESSON CORP CALL 58155Q903 4564 20300 SH Call DFND 4 20300 0 0 MCKESSON CORP PUT 58155Q953 22526 100200 SH Put DFND 4 100200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1564 17339 SH DFND 4 17339 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34694 384545 SH DFND 17 380560 0 3985 MEAD JOHNSON NUTRITION CO COM 582839106 245 2708 SH DFND 21 2458 0 250 MEAD JOHNSON NUTRITION CO CALL 582839906 442 4900 SH Call DFND 4 4900 0 0 MEAD JOHNSON NUTRITION CO PUT 582839956 4538 50300 SH Put DFND 4 50300 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 7630 887157 SH DFND 21 887157 0 0 MEADWESTVACO CORP COM 583334107 1082 22931 SH DFND 17 22931 0 0 MEADWESTVACO CORP COM 583334107 4762 100909 SH DFND 21 100700 0 209 MEDICINES CO COM 584688105 1577 55110 SH DFND 17 38815 0 16295 MEDICINES CO COM 584688105 978 34170 SH DFND 21 34170 0 0 MEDICINES CO COM 584688105 343 12000 SH DFND 24 12000 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 12121 9815000 PRN DFND 17 9815000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 25980 22500000 PRN DFND 17 19765000 0 2735000 MEDIVATION INC COM 58501N101 14161 124003 SH DFND 17 96443 0 27560 MEDIVATION INC COM 58501N101 11614 101700 SH DFND 21 101700 0 0 MEDIVATION INC COM 58501N101 3540 31000 SH DFND 24 31000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 8829 3975000 PRN DFND 17 3485000 0 490000 MEDNAX INC COM 58502B106 1906 25717 SH DFND 17 25717 0 0 MEDNAX INC COM 58502B106 14786 199138 SH DFND 21 104487 0 94651 MENTOR GRAPHICS CORP COM 587200106 68565 2594210 SH DFND 3 2547542 0 46668 MENTOR GRAPHICS CORP COM 587200106 20940 792279 SH DFND 17 711589 0 80690 MENTOR GRAPHICS CORP COM 587200106 11525 435101 SH DFND 21 188413 0 246688 MERCER INTL INC COM 588056101 1052 76935 SH DFND 17 76935 0 0 MERCER INTL INC COM 588056101 737 53907 SH DFND 21 53907 0 0 MERCK & CO INC NEW COM 58933Y105 12627 221800 SH DFND 3 221800 0 0 MERCK & CO INC NEW COM 58933Y105 45003 790494 SH DFND 4 790494 0 0 MERCK & CO INC NEW COM 58933Y105 83493 1466596 SH DFND 17 1423926 0 42670 MERCK & CO INC NEW COM 58933Y105 46965 824510 SH DFND 21 785814 0 38696 MERCK & CO INC NEW CALL 58933Y905 5961 104700 SH Call DFND 4 104700 0 0 MERCK & CO INC NEW PUT 58933Y955 55757 979400 SH Put DFND 4 979400 0 0 MEREDITH CORP COM 589433101 74898 1436210 SH DFND 3 1414310 0 21900 MEREDITH CORP COM 589433101 429 8230 SH DFND 17 8230 0 0 MEREDITH CORP COM 589433101 4105 78665 SH DFND 21 72726 0 5939 MERIDIAN BANCORP INC MD COM 58958U103 2684 200186 SH DFND 17 200186 0 0 MERIT MED SYS INC COM 589889104 908 42170 SH DFND 17 24125 0 18045 MERITOR INC NOTE 7.875% 3/0 59001KAC4 28561 18250000 PRN DFND 17 18250000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 851 68800 SH DFND 21 68800 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 346 28000 SH DFND 24 28000 0 0 META FINL GROUP INC COM 59100U108 474 11045 SH DFND 17 11045 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 452 24885 SH DFND 21 24885 0 0 METHANEX CORP COM 59151K108 162197 2371690 SH DFND 3 2066790 0 304900 METHANEX CORP COM 59151K108 21805 318841 SH DFND 17 318841 0 0 METHANEX CORP COM 59151K108 2031 29703 SH DFND 21 29703 0 0 METHODE ELECTRS INC COM 591520200 31454 1145859 SH DFND 3 1121864 0 23995 METLIFE INC COM 59156R108 519405 9276744 SH DFND 3 9267244 0 9500 METLIFE INC COM 59156R108 2483 44353 SH DFND 4 44353 0 0 METLIFE INC COM 59156R108 119868 2140881 SH DFND 17 2140881 0 0 METLIFE INC COM 59156R108 55463 986176 SH DFND 21 671254 0 314922 METLIFE INC CALL 59156R908 2284 40800 SH Call DFND 4 40800 0 0 METLIFE INC PUT 59156R958 22771 406700 SH Put DFND 4 406700 0 0 MICHAELS COS INC COM 59408Q106 9326 346560 SH DFND 17 284380 0 62180 MICROSOFT CORP COM 594918104 53094 1202583 SH DFND 4 1202583 0 0 MICROSOFT CORP COM 594918104 577159 13072673 SH DFND 17 11208888 0 1863785 MICROSOFT CORP COM 594918104 2490 56400 SH DFND 20 56400 0 0 MICROSOFT CORP COM 594918104 400413 9047896 SH DFND 21 6946751 0 2101145 MICROSOFT CORP COM 594918104 18 400 SH DFND 24 400 0 0 MICROSOFT CORP CALL 594918904 9810 222200 SH Call DFND 4 222200 0 0 MICROSOFT CORP CALL 594918904 56512 1280000 SH Call DFND 17 1280000 0 0 MICROSOFT CORP PUT 594918954 126905 2874400 SH Put DFND 4 2874400 0 0 MICROSTRATEGY INC CL A NEW 594972408 1760 10350 SH DFND 17 6050 0 4300 MICROCHIP TECHNOLOGY INC COM 595017104 48153 1015344 SH DFND 17 882714 0 132630 MICROCHIP TECHNOLOGY INC COM 595017104 91466 1928625 SH DFND 21 1720833 0 207792 MICROCHIP TECHNOLOGY INC COM 595017104 356 7500 SH DFND 24 7500 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 63323 33485000 PRN DFND 17 32460000 0 1025000 MICRON TECHNOLOGY INC COM 595112103 7721 409843 SH DFND 4 409843 0 0 MICRON TECHNOLOGY INC COM 595112103 16465 873957 SH DFND 17 746072 0 127885 MICRON TECHNOLOGY INC COM 595112103 51156 2699577 SH DFND 21 1961183 0 738394 MICRON TECHNOLOGY INC CALL 595112903 369 19600 SH Call DFND 4 19600 0 0 MICRON TECHNOLOGY INC PUT 595112953 9848 522700 SH Put DFND 4 522700 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 117335 130466000 PRN DFND 17 123886000 0 6580000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1799 2000000 PRN DFND 21 2000000 0 0 MICROSEMI CORP COM 595137100 997 28535 SH DFND 21 28535 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7725 106100 SH DFND 3 106100 0 0 MIDDLEBY CORP COM 596278101 14251 126978 SH DFND 17 109000 0 17978 MILLER HERMAN INC COM 600544100 318 10975 SH DFND 17 0 0 10975 MINERALS TECHNOLOGIES INC COM 603158106 659 9671 SH DFND 17 9671 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6281 92190 SH DFND 21 92190 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 312 43274 SH DFND 21 0 0 43274 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 732 168700 SH DFND 3 168700 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 35469 8172623 SH DFND 17 8172623 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1986 203022 SH DFND 17 203022 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10216 1044607 SH DFND 21 654607 0 390000 MOHAWK INDS INC COM 608190104 23128 121155 SH DFND 17 120475 0 680 MOHAWK INDS INC COM 608190104 126 653 SH DFND 21 592 0 61 MOLINA HEALTHCARE INC COM 60855R100 220 3125 SH DFND 17 2565 0 560 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 88941 50235000 PRN DFND 17 48230000 0 2005000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 28037 21190000 PRN DFND 17 18565000 0 2625000 MOLSON COORS BREWING CO CL B 60871R209 6723 96300 SH DFND 3 96300 0 0 MOLSON COORS BREWING CO CL B 60871R209 12406 177705 SH DFND 17 177705 0 0 MOLSON COORS BREWING CO CL B 60871R209 45355 648973 SH DFND 21 612618 0 36355 MONDELEZ INTL INC CL A 609207105 2385 57976 SH DFND 4 57976 0 0 MONDELEZ INTL INC CL A 609207105 71043 1726865 SH DFND 17 1422265 0 304600 MONDELEZ INTL INC CL A 609207105 17940 436079 SH DFND 21 225821 0 210258 MONDELEZ INTL INC CALL 609207905 1547 37600 SH Call DFND 4 37600 0 0 MONDELEZ INTL INC PUT 609207955 22302 542100 SH Put DFND 4 542100 0 0 MONSANTO CO NEW COM 61166W101 9900 92881 SH DFND 4 92881 0 0 MONSANTO CO NEW COM 61166W101 158459 1486620 SH DFND 17 1429430 0 57190 MONSANTO CO NEW COM 61166W101 79393 744859 SH DFND 21 664860 0 79999 MONSANTO CO NEW COM 61166W101 11458 107500 SH DFND 24 107500 0 0 MONSANTO CO NEW CALL 61166W901 4018 37700 SH Call DFND 4 37700 0 0 MONSANTO CO NEW PUT 61166W951 27212 255300 SH Put DFND 4 255300 0 0 MONSTER WORLDWIDE INC COM 611742107 512 78216 SH DFND 21 78216 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2018 15061 SH DFND 4 15061 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 96339 718837 SH DFND 17 621627 0 97210 MONSTER BEVERAGE CORP NEW COM 61174X109 14 101 SH DFND 21 0 0 101 MONSTER BEVERAGE CORP NEW CALL 61174X909 1045 7800 SH Call DFND 4 7800 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 10011 74700 SH Put DFND 4 74700 0 0 MOODYS CORP COM 615369105 505 4675 SH DFND 4 4675 0 0 MOODYS CORP COM 615369105 3946 36533 SH DFND 21 34074 0 2459 MOODYS CORP CALL 615369905 788 7300 SH Call DFND 4 7300 0 0 MOODYS CORP PUT 615369955 3044 28200 SH Put DFND 4 28200 0 0 MORGAN STANLEY COM NEW 617446448 1451 37397 SH DFND 4 37397 0 0 MORGAN STANLEY COM NEW 617446448 34792 896943 SH DFND 17 882118 0 14825 MORGAN STANLEY COM NEW 617446448 44208 1139139 SH DFND 21 955681 0 183458 MORGAN STANLEY CALL 617446908 2002 51600 SH Call DFND 4 51600 0 0 MORGAN STANLEY PUT 617446958 19348 498800 SH Put DFND 4 498800 0 0 MORNINGSTAR INC COM 617700109 696 8745 SH DFND 17 8745 0 0 MOSAIC CO NEW COM 61945C103 90 1925 SH DFND 4 1925 0 0 MOSAIC CO NEW COM 61945C103 919 19610 SH DFND 17 18570 0 1040 MOSAIC CO NEW COM 61945C103 25343 542517 SH DFND 21 227128 0 315389 MOTORCAR PTS AMER INC COM 620071100 19870 660356 SH DFND 17 612310 0 48046 MOVADO GROUP INC COM 624580106 328 12066 SH DFND 21 12066 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10469 1150461 SH DFND 17 1150461 0 0 MULTI COLOR CORP COM 625383104 36 558 SH DFND 17 558 0 0 MULTI COLOR CORP COM 625383104 1592 24926 SH DFND 21 9505 0 15421 MULTI FINELINE ELECTRONIX IN COM 62541B101 1014 46365 SH DFND 17 19345 0 27020 MURPHY OIL CORP COM 626717102 3651 87837 SH DFND 17 87837 0 0 MURPHY OIL CORP COM 626717102 5082 122120 SH DFND 21 91627 0 30493 MURPHY USA INC COM 626755102 3806 68180 SH DFND 17 68180 0 0 MURPHY USA INC COM 626755102 16873 302220 SH DFND 21 289910 0 12310 MYLAN INC NOTE 3.750% 9/1 628530AJ6 59597 11680000 PRN DFND 17 10365000 0 1315000 MYRIAD GENETICS INC COM 62855J104 287 8445 SH DFND 17 8445 0 0 MYRIAD GENETICS INC COM 62855J104 382 11247 SH DFND 21 10093 0 1154 NCR CORP NEW COM 62886E108 448 14900 SH DFND 17 14900 0 0 NCR CORP NEW COM 62886E108 10 330 SH DFND 21 0 0 330 NN INC COM 629337106 4084 160020 SH DFND 17 156056 0 3964 NVR INC COM 62944T105 1872 1397 SH DFND 21 1393 0 4 NV5 HLDGS INC COM 62945V109 2179 89814 SH DFND 17 85110 0 4704 NASDAQ OMX GROUP INC COM 631103108 2104 43100 SH DFND 3 43100 0 0 NASDAQ OMX GROUP INC COM 631103108 2777 56903 SH DFND 17 56903 0 0 NASDAQ OMX GROUP INC COM 631103108 2762 56562 SH DFND 21 56562 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6371 131969 SH DFND 4 131969 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22477 465550 SH DFND 17 464100 0 1450 NATIONAL OILWELL VARCO INC COM 637071101 27517 569873 SH DFND 21 500725 0 69148 NATIONAL OILWELL VARCO INC CALL 637071901 1753 36300 SH Call DFND 4 36300 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 11698 242300 SH Put DFND 4 242300 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 39952 3541800 SH DFND 3 3446576 0 95224 NATIONAL PENN BANCSHARES INC COM 637138108 27 2364 SH DFND 17 2364 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 176 15570 SH DFND 21 15570 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 528 2206 SH DFND 21 2206 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1147 68300 SH DFND 4 68300 0 0 NAVIGATORS GROUP INC COM 638904102 433 5584 SH DFND 17 5584 0 0 NATUS MEDICAL INC DEL COM 639050103 1356 31862 SH DFND 17 20692 0 11170 NATUS MEDICAL INC DEL COM 639050103 6661 155378 SH DFND 21 51063 0 104315 NAUTILUS INC COM 63910B102 9233 429265 SH DFND 17 418166 0 11099 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 7608 8695000 PRN DFND 17 8500000 0 195000 NAVIENT CORP COM 63938C108 256028 14059769 SH DFND 3 14047063 0 12706 NAVIENT CORP COM 63938C108 36422 2000125 SH DFND 4 2000125 0 0 NAVIENT CORP COM 63938C108 2445 134261 SH DFND 17 126266 0 7995 NAVIENT CORP COM 63938C108 19725 1083120 SH DFND 21 827956 0 255164 NEENAH PAPER INC COM 640079109 54191 919110 SH DFND 3 919110 0 0 NEENAH PAPER INC COM 640079109 2864 48574 SH DFND 17 48574 0 0 NEENAH PAPER INC COM 640079109 850 14424 SH DFND 21 14424 0 0 NEKTAR THERAPEUTICS COM 640268108 1794 143370 SH DFND 21 143370 0 0 NEKTAR THERAPEUTICS COM 640268108 788 63000 SH DFND 24 63000 0 0 NELNET INC CL A 64031N108 74 1704 SH DFND 17 1704 0 0 NELNET INC CL A 64031N108 1111 25644 SH DFND 21 16924 0 8720 NEOGENOMICS INC COM NEW 64049M209 4475 827188 SH DFND 17 807183 0 20005 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 403 22027 SH DFND 17 22027 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1868 102201 SH DFND 21 102201 0 0 NETAPP INC COM 64110D104 5593 177228 SH DFND 4 177228 0 0 NETAPP INC COM 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539517 0 88705 NIKE INC CL B 654106103 46918 434321 SH DFND 21 433988 0 333 NIKE INC CALL 654106903 2582 23900 SH Call DFND 4 23900 0 0 NIKE INC PUT 654106953 41372 383000 SH Put DFND 4 383000 0 0 NISOURCE INC COM 65473P105 1251 69849 SH DFND 17 69849 0 0 NISOURCE INC COM 65473P105 2099 117139 SH DFND 21 116867 0 272 NOBILIS HEALTH CORP COM 65500B103 505 60683 SH DFND 17 60683 0 0 NOBLE ENERGY INC COM 655044105 2009 47082 SH DFND 4 47082 0 0 NOBLE ENERGY INC COM 655044105 74 1679 SH DFND 21 1200 0 479 NOBLE ENERGY INC COM 655044105 414 9700 SH DFND 24 9700 0 0 NOBLE ENERGY INC CALL 655044905 670 15700 SH Call DFND 4 15700 0 0 NOBLE ENERGY INC PUT 655044955 3342 78300 SH Put DFND 4 78300 0 0 NORFOLK SOUTHERN CORP COM 655844108 39312 450000 SH DFND 3 449700 0 300 NORFOLK SOUTHERN CORP COM 655844108 5702 65274 SH DFND 4 65274 0 0 NORFOLK SOUTHERN CORP COM 655844108 7800 89287 SH DFND 17 89287 0 0 NORFOLK SOUTHERN CORP COM 655844108 18987 217103 SH DFND 21 110487 0 106616 NORFOLK SOUTHERN 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OPHTHOTECH CORP COM 683745103 6582 126435 SH DFND 21 126435 0 0 OPHTHOTECH CORP COM 683745103 2353 45200 SH DFND 24 45200 0 0 ORACLE CORP COM 68389X105 17028 422532 SH DFND 4 422532 0 0 ORACLE CORP COM 68389X105 266387 6610092 SH DFND 17 6103967 0 506125 ORACLE CORP COM 68389X105 49798 1235053 SH DFND 21 1066192 0 168861 ORACLE CORP COM 68389X105 56 1400 SH DFND 24 1400 0 0 ORACLE CORP CALL 68389X905 7298 181100 SH Call DFND 4 181100 0 0 ORACLE CORP PUT 68389X955 44358 1100700 SH Put DFND 4 1100700 0 0 ORBITZ WORLDWIDE INC COM 68557K109 24588 2153062 SH DFND 4 2153062 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1348 118000 SH DFND 21 118000 0 0 OSHKOSH CORP COM 688239201 6120 144400 SH DFND 3 144400 0 0 OUTERWALL INC COM 690070107 1204 15818 SH DFND 17 15818 0 0 OUTERWALL INC COM 690070107 836 10983 SH DFND 21 8320 0 2663 OUTFRONT MEDIA INC COM 69007J106 19092 756418 SH DFND 4 756418 0 0 OWENS & MINOR INC NEW COM 690732102 67719 1991725 SH DFND 3 1962080 0 29645 OWENS & MINOR INC NEW COM 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0 PHH CORP COM NEW 693320202 142716 5482747 SH DFND 4 5482747 0 0 PGT INC COM 69336V101 2917 201040 SH DFND 17 201040 0 0 PNC FINL SVCS GROUP INC COM 693475105 254654 2662357 SH DFND 3 2659757 0 2600 PNC FINL SVCS GROUP INC COM 693475105 1148 11997 SH DFND 4 11997 0 0 PNC FINL SVCS GROUP INC COM 693475105 71722 749843 SH DFND 17 749843 0 0 PNC FINL SVCS GROUP INC COM 693475105 66202 691402 SH DFND 21 599810 0 91592 PNC FINL SVCS GROUP INC CALL 693475905 3271 34200 SH Call DFND 4 34200 0 0 PNC FINL SVCS GROUP INC PUT 693475955 18795 196500 SH Put DFND 4 196500 0 0 PNM RES INC COM 69349H107 1896 77062 SH DFND 17 77062 0 0 PNM RES INC COM 69349H107 675 27428 SH DFND 21 18945 0 8483 PPG INDS INC COM 693506107 1511 13174 SH DFND 4 13174 0 0 PPG INDS INC COM 693506107 93450 814591 SH DFND 17 699271 0 115320 PPG INDS INC COM 693506107 12295 107136 SH DFND 21 106860 0 276 PPG INDS INC COM 693506107 941 8200 SH DFND 24 8200 0 0 PPG INDS INC CALL 693506907 1423 12400 SH Call DFND 4 12400 0 0 PPG 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52798 0 1425 PARK OHIO HLDGS CORP COM 700666100 302 6242 SH DFND 21 6242 0 0 PARK STERLING CORP COM 70086Y105 1629 226231 SH DFND 17 214231 0 12000 PARKER HANNIFIN CORP COM 701094104 901 7744 SH DFND 3 7744 0 0 PARKER HANNIFIN CORP COM 701094104 406 3491 SH DFND 17 3491 0 0 PARKER HANNIFIN CORP COM 701094104 1431 12261 SH DFND 21 3700 0 8561 PATRICK INDS INC COM 703343103 9515 250053 SH DFND 17 244203 0 5850 PATRICK INDS INC COM 703343103 553 14499 SH DFND 21 2367 0 12132 PATTERSON UTI ENERGY INC COM 703481101 1261 67000 SH DFND 17 67000 0 0 PATTERSON UTI ENERGY INC COM 703481101 61 3246 SH DFND 21 3246 0 0 PATTERSON UTI ENERGY INC COM 703481101 1110 59000 SH DFND 24 59000 0 0 PAYCHEX INC COM 704326107 413 8781 SH DFND 21 8500 0 281 PEABODY ENERGY CORP COM 704549104 2187 998748 SH DFND 21 998748 0 0 PEABODY ENERGY CORP CALL 704549904 25754 11760000 SH Call DFND 4 11760000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5560 32000000 PRN DFND 4 32000000 0 0 PENNEY J C INC COM 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1460649 0 18684 PFIZER INC COM 717081103 129677 3867480 SH DFND 17 3691458 0 176022 PFIZER INC COM 717081103 65142 1942800 SH DFND 20 1942800 0 0 PFIZER INC COM 717081103 105958 3157666 SH DFND 21 2509301 0 648365 PFIZER INC COM 717081103 54 1600 SH DFND 24 1600 0 0 PFIZER INC CALL 717081903 13674 407800 SH Call DFND 4 407800 0 0 PFIZER INC PUT 717081953 62302 1858100 SH Put DFND 4 1858100 0 0 PHARMERICA CORP COM 71714F104 3695 110955 SH DFND 17 82110 0 28845 PHARMERICA CORP COM 71714F104 8273 248472 SH DFND 21 90298 0 158174 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25566 656553 SH DFND 17 581490 0 75063 PHILIP MORRIS INTL INC COM 718172109 12306 153500 SH DFND 4 153500 0 0 PHILIP MORRIS INTL INC COM 718172109 3088 38520 SH DFND 17 23520 0 15000 PHILIP MORRIS INTL INC COM 718172109 9479 117210 SH DFND 21 47593 0 69617 PHILIP MORRIS INTL INC CALL 718172909 5981 74600 SH Call DFND 4 74600 0 0 PHILIP MORRIS INTL INC PUT 718172959 44214 551500 SH Put DFND 4 551500 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 672 10785 SH DFND 17 10785 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6091 97767 SH DFND 21 97767 0 0 PHILLIPS 66 COM 718546104 1903 23624 SH DFND 4 23624 0 0 PHILLIPS 66 COM 718546104 5778 71729 SH DFND 17 71729 0 0 PHILLIPS 66 COM 718546104 44311 550483 SH DFND 21 430235 0 120248 PHILLIPS 66 COM 718546104 1563 19400 SH DFND 24 19400 0 0 PHILLIPS 66 CALL 718546904 3440 42700 SH Call DFND 4 42700 0 0 PHILLIPS 66 PUT 718546954 17997 223400 SH Put DFND 4 223400 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 100 SH DFND 17 100 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 350 44152 SH DFND 20 44152 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14012 610006 SH DFND 17 610006 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10562 457501 SH DFND 21 339501 0 118000 PILGRIMS PRIDE CORP NEW COM 72147K108 6808 296367 SH DFND 24 296367 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 15895 252010 SH DFND 17 252010 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 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POWERSHARES QQQ TRUST PUT 73935A954 94468 882300 SH Put DFND 4 882300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1422 56820 SH DFND 0 56820 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5374 288000 SH DFND 17 288000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 806 22000 SH DFND 0 22000 0 0 PRAXAIR INC COM 74005P104 2524 21111 SH DFND 4 21111 0 0 PRAXAIR INC COM 74005P104 596 4985 SH DFND 17 4985 0 0 PRAXAIR INC COM 74005P104 126 1037 SH DFND 21 800 0 237 PRAXAIR INC CALL 74005P904 2020 16900 SH Call DFND 4 16900 0 0 PRAXAIR INC PUT 74005P954 10198 85300 SH Put DFND 4 85300 0 0 PRECISION CASTPARTS CORP COM 740189105 3340 16712 SH DFND 4 16712 0 0 PRECISION CASTPARTS CORP COM 740189105 2198 10999 SH DFND 17 8494 0 2505 PRECISION CASTPARTS CORP COM 740189105 783 3913 SH DFND 21 3800 0 113 PRECISION CASTPARTS CORP CALL 740189905 939 4700 SH Call DFND 4 4700 0 0 PRECISION CASTPARTS CORP PUT 740189955 9054 45300 SH Put DFND 4 45300 0 0 PREFERRED BK LOS 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182140 SH DFND 21 181640 0 500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7955 241073 SH DFND 21 66446 0 174627 PROLOGIS INC COM 74340W103 32139 866286 SH DFND 4 858757 0 7529 PROLOGIS INC COM 74340W103 30 807 SH DFND 17 807 0 0 PROLOGIS INC COM 74340W103 69 1820 SH DFND 21 1249 0 571 PROLOGIS INC CALL 74340W903 564 15200 SH Call DFND 4 15200 0 0 PROLOGIS INC PUT 74340W953 1321 35600 SH Put DFND 4 35600 0 0 PROOFPOINT INC COM 743424103 67079 1053548 SH DFND 17 859363 0 194185 PROSHARES TR SHRT 20+YR TRE 74347X849 3148 120000 SH DFND 24 120000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 407 55022 SH DFND 21 14407 0 40615 PROSPERITY BANCSHARES INC COM 743606105 79000 1368200 SH DFND 3 1347000 0 21200 PROVIDENCE SVC CORP COM 743815102 10701 241667 SH DFND 17 238857 0 2810 PROVIDENCE SVC CORP COM 743815102 584 13192 SH DFND 21 2563 0 10629 PRUDENTIAL FINL INC COM 744320102 14353 164000 SH DFND 3 164000 0 0 PRUDENTIAL FINL INC COM 744320102 43510 497146 SH DFND 4 497146 0 0 PRUDENTIAL FINL INC COM 744320102 100101 1143749 SH DFND 17 1138849 0 4900 PRUDENTIAL FINL INC COM 744320102 38969 442210 SH DFND 21 300206 0 142004 PRUDENTIAL FINL INC CALL 744320902 1453 16600 SH Call DFND 4 16600 0 0 PRUDENTIAL FINL INC PUT 744320952 17810 203500 SH Put DFND 4 203500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 249467 6351000 SH DFND 3 6345300 0 5700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 61551 1566983 SH DFND 17 1566983 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47926 1218396 SH DFND 21 657606 0 560790 PUBLIC STORAGE COM 74460D109 1851 10042 SH DFND 4 10042 0 0 PUBLIC STORAGE COM 74460D109 33 179 SH DFND 17 179 0 0 PUBLIC STORAGE COM 74460D109 230 1244 SH DFND 21 1097 0 147 PUBLIC STORAGE CALL 74460D909 1457 7900 SH Call DFND 4 7900 0 0 PUBLIC STORAGE PUT 74460D959 7246 39300 SH Put DFND 4 39300 0 0 QLOGIC CORP COM 747277101 1453 102412 SH DFND 17 64637 0 37775 QLOGIC CORP COM 747277101 954 67098 SH DFND 21 27130 0 39968 QAD INC CL A 74727D306 1633 61789 SH DFND 17 58532 0 3257 QUAD / GRAPHICS INC COM CL A 747301109 28 1511 SH DFND 4 1511 0 0 QUAD / GRAPHICS INC COM CL A 747301109 542 29270 SH DFND 17 18010 0 11260 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 483 7140 SH DFND 17 100 0 7040 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 264 3901 SH DFND 20 3901 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 29947 30365000 PRN DFND 17 30145000 0 220000 QIWI PLC SPON ADR REP B 74735M108 3441 122680 SH DFND 21 122680 0 0 QORVO INC COM 74736K101 18093 225407 SH DFND 17 189537 0 35870 QORVO INC COM 74736K101 7175 89379 SH DFND 21 80355 0 9024 QUALCOMM INC COM 747525103 73511 1173735 SH DFND 4 1155699 0 18036 QUALCOMM INC COM 747525103 89819 1434115 SH DFND 17 1429190 0 4925 QUALCOMM INC COM 747525103 60276 961189 SH DFND 21 868574 0 92615 QUALCOMM INC CALL 747525903 5061 80800 SH Call DFND 4 80800 0 0 QUALCOMM INC PUT 747525953 47937 765400 SH Put DFND 4 765400 0 0 QUALITY DISTR INC FLA COM 74756M102 4873 315213 SH DFND 21 315213 0 0 QUALITY SYS INC COM 747582104 239 14400 SH DFND 21 14400 0 0 QUALYS INC COM 74758T303 15083 373805 SH DFND 17 343695 0 30110 QUANTA SVCS INC COM 74762E102 1887 65486 SH DFND 17 65486 0 0 QUANTA SVCS INC COM 74762E102 2308 80000 SH DFND 21 74668 0 5332 QUANTA SVCS INC COM 74762E102 2767 96000 SH DFND 24 96000 0 0 QUANTUM CORP COM DSSG 747906204 4130 2458260 SH DFND 17 2394001 0 64259 QUEST DIAGNOSTICS INC COM 74834L100 7528 103800 SH DFND 3 103800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3685 50812 SH DFND 17 50812 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45358 625250 SH DFND 21 461934 0 163316 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16237 223616 SH DFND 17 179811 0 43805 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3104 42737 SH DFND 21 15117 0 27620 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 557 13000 SH DFND 17 0 0 13000 RPM INTL INC NOTE 2.250%12/1 749685AT0 43872 38060000 PRN DFND 17 33295000 0 4765000 RTI INTL METALS INC COM 74973W107 2672 84763 SH DFND 21 84763 0 0 RTI SURGICAL INC COM 74975N105 5650 874599 SH DFND 17 824088 0 50511 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 126318 71165000 PRN DFND 17 66595000 0 4570000 RADIANT LOGISTICS INC COM 75025X100 1679 229673 SH DFND 17 217577 0 12096 RADNET INC COM 750491102 3066 458347 SH DFND 17 446940 0 11407 RALLY SOFTWARE DEV CORP COM 751198102 3112 160000 SH DFND 21 160000 0 0 RALPH LAUREN CORP CL A 751212101 54533 412001 SH DFND 21 377734 0 34267 RALPH LAUREN CORP CL A 751212101 251 1900 SH DFND 24 1900 0 0 RANGE RES CORP COM 75281A109 4595 93046 SH DFND 17 88685 0 4361 RANGE RES CORP COM 75281A109 21 435 SH DFND 21 177 0 258 RANGE RES CORP COM 75281A109 889 18000 SH DFND 24 18000 0 0 RAVE RESTAURANT GROUP INC COM 754198109 3829 293446 SH DFND 17 286548 0 6898 RAYONIER ADVANCED MATLS INC COM 75508B104 24860 1528900 SH DFND 3 1505987 0 22913 RAYONIER ADVANCED MATLS INC COM 75508B104 1 65 SH DFND 17 65 0 0 RAYTHEON CO COM NEW 755111507 7654 80000 SH DFND 3 80000 0 0 RAYTHEON CO COM NEW 755111507 5242 54790 SH DFND 4 54790 0 0 RAYTHEON CO COM NEW 755111507 539 5597 SH DFND 21 5300 0 297 RAYTHEON CO CALL 755111907 2076 21700 SH Call DFND 4 21700 0 0 RAYTHEON CO PUT 755111957 14783 154500 SH Put DFND 4 154500 0 0 REAL IND INC COM 75601W104 1740 153345 SH DFND 17 145274 0 8071 RECEPTOS INC COM 756207106 14266 75062 SH DFND 17 67582 0 7480 RECEPTOS INC COM 756207106 4113 21660 SH DFND 21 21060 0 600 RECEPTOS INC COM 756207106 1653 8700 SH DFND 24 8700 0 0 RED HAT INC COM 756577102 6678 87950 SH DFND 17 65185 0 22765 RED HAT INC COM 756577102 15 200 SH DFND 21 0 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 2582 30089 SH DFND 17 30089 0 0 REGAL BELOIT CORP COM 758750103 74880 1031552 SH DFND 3 1016323 0 15229 REGAL BELOIT CORP COM 758750103 436 6011 SH DFND 17 6011 0 0 REGAL BELOIT CORP COM 758750103 6153 84624 SH DFND 21 64392 0 20232 REGAL BELOIT CORP COM 758750103 6691 92180 SH DFND 24 92180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 369 724 SH DFND 4 724 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9705 19025 SH DFND 17 13400 0 5625 REGENERON PHARMACEUTICALS COM 75886F107 33550 65767 SH DFND 21 65700 0 67 REGENERON PHARMACEUTICALS COM 75886F107 12141 23800 SH DFND 24 23800 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 357 700 SH Call DFND 4 700 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 6581 12900 SH Put DFND 4 12900 0 0 REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 25422 4205000 PRN DFND 17 3690000 0 515000 REGIONS FINL CORP NEW COM 7591EP100 8349 805900 SH DFND 3 805900 0 0 REGIONS FINL CORP NEW COM 7591EP100 5740 554033 SH DFND 4 554033 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 1000 SH DFND 17 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 109 10375 SH DFND 21 8200 0 2175 REINSURANCE GROUP AMER INC COM NEW 759351604 1215 12808 SH DFND 3 12808 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3103 32706 SH DFND 17 31336 0 1370 REINSURANCE GROUP AMER INC COM NEW 759351604 13591 141444 SH DFND 21 28607 0 112837 REIS INC COM 75936P105 1326 59765 SH DFND 17 56643 0 3122 RELIANCE STEEL & ALUMINUM CO COM 759509102 746 12342 SH DFND 3 12342 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 355 5870 SH DFND 17 5870 0 0 RELYPSA INC COM 759531106 702 21225 SH DFND 17 14950 0 6275 RELYPSA INC COM 759531106 2874 86845 SH DFND 21 86845 0 0 RELYPSA INC COM 759531106 1158 35000 SH DFND 24 35000 0 0 RENREN INC SPONSORED ADR 759892102 3041 802294 SH DFND 17 479682 0 322612 REPLIGEN CORP COM 759916109 19248 466383 SH DFND 17 460320 0 6063 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2950 206318 SH DFND 3 206318 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 377 40486 SH DFND 21 0 0 40486 REPUBLIC SVCS INC COM 760759100 870 22202 SH DFND 3 22202 0 0 REPUBLIC SVCS INC COM 760759100 937 23933 SH DFND 17 22913 0 1020 REPUBLIC SVCS INC COM 760759100 62 1555 SH DFND 21 1200 0 355 RESMED INC COM 761152107 435 7716 SH DFND 21 6841 0 875 RESOURCE CAP CORP COM 76120W302 41 10540 SH DFND 17 10540 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 21945 22000000 PRN DFND 17 21110000 0 890000 RETAIL PPTYS AMER INC CL A 76131V202 56490 4055311 SH DFND 3 3990064 0 65247 RETAIL PPTYS AMER INC CL A 76131V202 1161 83330 SH DFND 4 83330 0 0 REVLON INC CL A NEW 761525609 27 745 SH DFND 17 745 0 0 REVLON INC CL A NEW 761525609 504 13724 SH DFND 21 13724 0 0 REX AMERICAN RESOURCES CORP COM 761624105 7551 118655 SH DFND 17 118655 0 0 REX AMERICAN RESOURCES CORP COM 761624105 453 7121 SH DFND 21 7121 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4126 64835 SH DFND 24 64835 0 0 REYNOLDS AMERICAN INC COM 761713106 2072 27752 SH DFND 4 27752 0 0 REYNOLDS AMERICAN INC COM 761713106 3944 52830 SH DFND 17 52830 0 0 REYNOLDS AMERICAN INC COM 761713106 36214 482409 SH DFND 21 206980 0 275429 REYNOLDS AMERICAN INC CALL 761713906 926 12400 SH Call DFND 4 12400 0 0 REYNOLDS AMERICAN INC PUT 761713956 8392 112400 SH Put DFND 4 112400 0 0 REYNOLDS AMERICAN INC PUT 761713956 1045 14000 SH Put DFND 21 14000 0 0 RING ENERGY INC COM 76680V108 1624 145150 SH DFND 17 137525 0 7625 RIO TINTO PLC SPONSORED ADR 767204100 75707 1837097 SH DFND 3 1324997 0 512100 RIO TINTO PLC SPONSORED ADR 767204100 28809 699068 SH DFND 17 699068 0 0 RITE AID CORP COM 767754104 18808 2252460 SH DFND 17 1893906 0 358554 RITE AID CORP COM 767754104 702 83366 SH DFND 21 50820 0 32546 ROBERT HALF INTL INC COM 770323103 532 9590 SH DFND 17 9590 0 0 ROBERT HALF INTL INC COM 770323103 170 3061 SH DFND 21 2950 0 111 ROCK-TENN CO CL A 772739207 143 2377 SH DFND 17 1637 0 740 ROCK-TENN CO CL A 772739207 5240 86995 SH DFND 21 19179 0 67816 ROCKWELL AUTOMATION INC COM 773903109 523 4195 SH DFND 21 3992 0 203 ROCKWELL COLLINS INC COM 774341101 70 762 SH DFND 17 762 0 0 ROCKWELL COLLINS INC COM 774341101 1243 13427 SH DFND 21 5490 0 7937 ROCKWELL MED INC COM 774374102 2445 151652 SH DFND 17 143614 0 8038 ROGERS COMMUNICATIONS INC CL B 775109200 9686 222900 SH DFND 3 222900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38 872 SH DFND 17 872 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2504 57665 SH DFND 21 55273 0 2392 ROPER TECHNOLOGIES INC COM 776696106 228 1322 SH DFND 17 1322 0 0 ROPER TECHNOLOGIES INC COM 776696106 11912 69062 SH DFND 21 55028 0 14034 ROPER TECHNOLOGIES INC COM 776696106 3484 20200 SH DFND 24 20200 0 0 ROPER TECHNOLOGIES INC CALL 776696906 293 1700 SH Call DFND 4 1700 0 0 ROPER TECHNOLOGIES INC PUT 776696956 604 3500 SH Put DFND 4 3500 0 0 ROSS STORES INC COM 778296103 1707 35116 SH DFND 4 35116 0 0 ROSS STORES INC COM 778296103 486 9998 SH DFND 17 8928 0 1070 ROSS STORES INC COM 778296103 19204 395022 SH DFND 21 394692 0 330 ROSS STORES INC CALL 778296903 637 13100 SH Call DFND 4 13100 0 0 ROSS STORES INC PUT 778296953 6927 142500 SH Put DFND 4 142500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16358 218388 SH DFND 17 218388 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 97861 1297931 SH DFND 21 566124 0 731807 ROYAL BK CDA MONTREAL QUE PUT 780087952 3241 53000 SH Put DFND 21 53000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 637343 11179492 SH DFND 3 10543069 0 636423 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142341 2496766 SH DFND 17 2496766 0 0 ROYAL GOLD INC COM 780287108 75762 1230097 SH DFND 3 1212397 0 17700 ROYAL GOLD INC COM 780287108 1273 20668 SH DFND 17 20668 0 0 RUBICON PROJ INC COM 78112V102 784 52385 SH DFND 17 33050 0 19335 RYDER SYS INC COM 783549108 1450 16600 SH DFND 3 16600 0 0 RYDER SYS INC COM 783549108 31406 359464 SH DFND 17 321784 0 37680 RYDER SYS INC COM 783549108 46805 533824 SH DFND 21 403294 0 130530 RYLAND GROUP INC COM 783764103 72629 1566300 SH DFND 3 1540000 0 26300 RYLAND GROUP INC COM 783764103 7504 161836 SH DFND 17 161836 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 18478 12100000 PRN DFND 17 12020000 0 80000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 20227 21070000 PRN DFND 17 21070000 0 0 S & T BANCORP INC COM 783859101 12591 425512 SH DFND 3 425512 0 0 S & T BANCORP INC COM 783859101 12 400 SH DFND 17 400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 487 4235 SH DFND 17 4235 0 0 SEI INVESTMENTS CO COM 784117103 14874 303369 SH DFND 17 255414 0 47955 SEI INVESTMENTS CO COM 784117103 1188 24235 SH DFND 21 24120 0 115 SFX ENTMT INC COM 784178303 260 57992 SH DFND 4 57992 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 772 31122 SH DFND 17 31122 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 320 12900 SH DFND 20 12900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4142 167097 SH DFND 21 74800 0 92297 SM ENERGY CO COM 78454L100 2000 43370 SH DFND 17 43370 0 0 SM ENERGY CO COM 78454L100 1931 41867 SH DFND 21 41867 0 0 SM ENERGY CO COM 78454L100 766 16600 SH DFND 24 16600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1472 7150 SH DFND 4 7150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1221367 5933284 SH DFND 17 5933284 0 0 SPDR S&P 500 ETF TR PUT 78462F953 12227 59400 SH Put DFND 4 59400 0 0 SPS COMM INC COM 78463M107 8495 129098 SH DFND 17 129098 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 547 11500 SH DFND 24 11500 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5357 139400 SH DFND 17 139400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2144 8500 SH DFND 24 8500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 599 9584 SH DFND 17 9584 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 978 15640 SH DFND 21 5683 0 9957 SABRE CORP COM 78573M104 510 21415 SH DFND 17 21415 0 0 SAGE THERAPEUTICS INC COM 78667J108 3973 54425 SH DFND 17 54425 0 0 ST JUDE MED INC COM 790849103 3785 51800 SH DFND 3 51800 0 0 ST JUDE MED INC COM 790849103 44906 614560 SH DFND 17 508955 0 105605 ST JUDE MED INC COM 790849103 401 5482 SH DFND 21 5200 0 282 ST JUDE MED INC CALL 790849903 1410 19300 SH Call DFND 4 19300 0 0 ST JUDE MED INC PUT 790849953 2484 34000 SH Put DFND 4 34000 0 0 SALESFORCE COM INC COM 79466L302 2210 31746 SH DFND 4 31746 0 0 SALESFORCE COM INC COM 79466L302 217835 3128467 SH DFND 17 2622227 0 506240 SALESFORCE COM INC COM 79466L302 19 266 SH DFND 21 0 0 266 SALESFORCE COM INC CALL 79466L902 2994 43000 SH Call DFND 4 43000 0 0 SALESFORCE COM INC PUT 79466L952 17199 247000 SH Put DFND 4 247000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 167650 137700000 PRN DFND 17 129550000 0 8150000 SANDERSON FARMS INC COM 800013104 36187 481464 SH DFND 3 473996 0 7468 SANDERSON FARMS INC COM 800013104 15032 200000 SH DFND 4 200000 0 0 SANDERSON FARMS INC COM 800013104 11924 158654 SH DFND 17 158654 0 0 SANDERSON FARMS INC COM 800013104 21539 286353 SH DFND 21 182526 0 103827 SANDERSON FARMS INC COM 800013104 5075 67524 SH DFND 24 67524 0 0 SANDISK CORP COM 80004C101 440 7559 SH DFND 4 7559 0 0 SANDISK CORP COM 80004C101 1821 31280 SH DFND 17 31280 0 0 SANDISK CORP COM 80004C101 13159 224977 SH DFND 21 143768 0 81209 SANDISK CORP PUT 80004C951 675 11600 SH Put DFND 4 11600 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 23973 18550000 PRN DFND 17 16285000 0 2265000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 62235 64160000 PRN DFND 17 63920000 0 240000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 14606 1952610 SH DFND 3 1952610 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6202 119502 SH DFND 17 115802 0 3700 SANGAMO BIOSCIENCES INC COM 800677106 58 5205 SH DFND 17 0 0 5205 SANGAMO BIOSCIENCES INC COM 800677106 657 59200 SH DFND 21 59200 0 0 SANGAMO BIOSCIENCES INC COM 800677106 244 22000 SH DFND 24 22000 0 0 SANMINA CORPORATION COM 801056102 152 7539 SH DFND 17 7539 0 0 SANMINA CORPORATION COM 801056102 6248 308362 SH DFND 21 78414 0 229948 SANOFI SPONSORED ADR 80105N105 1491 30100 SH DFND 3 30100 0 0 SANOFI SPONSORED ADR 80105N105 33642 679227 SH DFND 17 679227 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1378 53875 SH DFND 21 53875 0 0 SAP SE SPON ADR 803054204 17941 255456 SH DFND 17 198271 0 57185 SASOL LTD SPONSORED ADR 803866300 459063 12387020 SH DFND 3 11405426 0 981594 SASOL LTD SPONSORED ADR 803866300 99705 2690362 SH DFND 17 2690362 0 0 SCANA CORP NEW COM 80589M102 7938 156724 SH DFND 3 156724 0 0 SCANA CORP NEW COM 80589M102 4671 92220 SH DFND 17 92220 0 0 SCANA CORP NEW COM 80589M102 32336 638410 SH DFND 21 548674 0 89736 SCHEIN HENRY INC COM 806407102 2811 19717 SH DFND 21 7454 0 12263 SCHLUMBERGER LTD COM 806857108 16467 191051 SH DFND 4 191051 0 0 SCHLUMBERGER LTD COM 806857108 142993 1659049 SH DFND 17 1643734 0 15315 SCHLUMBERGER LTD COM 806857108 35215 408577 SH DFND 21 301811 0 106766 SCHLUMBERGER LTD COM 806857108 2103 24400 SH DFND 24 24400 0 0 SCHLUMBERGER LTD CALL 806857908 4344 50400 SH Call DFND 4 50400 0 0 SCHLUMBERGER LTD PUT 806857958 50542 586400 SH Put DFND 4 586400 0 0 SCHULMAN A INC COM 808194104 53691 1228062 SH DFND 3 1228062 0 0 SCHULMAN A INC COM 808194104 276 6319 SH DFND 17 6319 0 0 SCHULMAN A INC COM 808194104 4861 111127 SH DFND 21 52476 0 58651 SCHWAB CHARLES CORP NEW COM 808513105 341 10445 SH DFND 4 10445 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1919 58761 SH DFND 17 16800 0 41961 SCHWAB CHARLES CORP NEW COM 808513105 167 5025 SH DFND 21 3800 0 1225 SCHWAB CHARLES CORP NEW CALL 808513905 1169 35800 SH Call DFND 4 35800 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 8992 275400 SH Put DFND 4 275400 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9730 179490 SH DFND 17 179490 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 36768 921963 SH DFND 3 896491 0 25472 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2368 59373 SH DFND 17 59373 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 489 12204 SH DFND 21 4394 0 7810 SCIENCE APPLICATNS INTL CP N COM 808625107 956 18085 SH DFND 17 18085 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 550 10407 SH DFND 21 10407 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 465 47340 SH DFND 17 1770 0 45570 SCOTTS MIRACLE GRO CO CL A 810186106 588 9930 SH DFND 17 9930 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6275 95990 SH DFND 17 78635 0 17355 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 228 3483 SH DFND 21 3400 0 83 SEACOAST BKG CORP FLA COM NEW 811707801 2849 180294 SH DFND 17 180294 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3914 4400000 PRN DFND 17 4400000 0 0 SEALED AIR CORP NEW COM 81211K100 10276 200000 SH DFND 4 200000 0 0 SEALED AIR CORP NEW COM 81211K100 1350 26280 SH DFND 17 26280 0 0 SEALED AIR CORP NEW COM 81211K100 178 3470 SH DFND 21 3110 0 360 SEARS HLDGS CORP PUT 812350956 1460 54700 SH Put DFND 4 54700 0 0 SEATTLE GENETICS INC COM 812578102 6602 136400 SH DFND 21 136400 0 0 SEATTLE GENETICS INC COM 812578102 2710 56000 SH DFND 24 56000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 391 5200 SH DFND 4 5200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 263 3500 SH DFND 24 3500 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 10093 186700 SH Put DFND 4 186700 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 84365 3460400 SH Put DFND 4 3460400 0 0 SELECT COMFORT CORP COM 81616X103 17151 570363 SH DFND 17 481271 0 89092 SELECT INCOME REIT COM SH BEN INT 81618T100 26832 1300000 SH DFND 4 1300000 0 0 SELECT MED HLDGS CORP COM 81619Q105 4943 305139 SH DFND 3 299855 0 5284 SELECT MED HLDGS CORP COM 81619Q105 101 6245 SH DFND 17 6245 0 0 SELECT MED HLDGS CORP COM 81619Q105 649 40056 SH DFND 21 40056 0 0 SELECTIVE INS GROUP INC COM 816300107 21 746 SH DFND 17 746 0 0 SELECTIVE INS GROUP INC COM 816300107 3269 116548 SH DFND 21 78824 0 37724 SEMGROUP CORP CL A 81663A105 844 10621 SH DFND 4 10621 0 0 SEMPRA ENERGY COM 816851109 3224 32584 SH DFND 4 32584 0 0 SEMPRA ENERGY COM 816851109 124 1251 SH DFND 21 1000 0 251 SEMPRA ENERGY CALL 816851909 1801 18200 SH Call DFND 4 18200 0 0 SEMPRA ENERGY PUT 816851959 7262 73400 SH Put DFND 4 73400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1866 27304 SH DFND 17 27304 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 96 1398 SH DFND 21 1398 0 0 SEQUENOM INC NOTE 5.000% 1/0 817337AC2 2815 2890000 PRN DFND 17 2890000 0 0 SERVICE CORP INTL COM 817565104 2261 76820 SH DFND 17 76820 0 0 SERVICE CORP INTL COM 817565104 6285 213087 SH DFND 21 126852 0 86235 SERVICENOW INC COM 81762P102 191945 2583035 SH DFND 17 2049300 0 533735 SERVICENOW INC NOTE 11/0 81762PAB8 102105 86975000 PRN DFND 17 82310000 0 4665000 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1939 281859 SH DFND 21 281859 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9549 357884 SH DFND 3 357884 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2731 102361 SH DFND 17 102361 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 71764 2684358 SH DFND 21 1715854 0 968504 SHERWIN WILLIAMS CO COM 824348106 11127 40460 SH DFND 4 40460 0 0 SHERWIN WILLIAMS CO COM 824348106 12742 46330 SH DFND 17 38635 0 7695 SHERWIN WILLIAMS CO COM 824348106 102 363 SH DFND 21 300 0 63 SHERWIN WILLIAMS CO COM 824348106 715 2600 SH DFND 24 2600 0 0 SHERWIN WILLIAMS CO CALL 824348906 1375 5000 SH Call DFND 4 5000 0 0 SHERWIN WILLIAMS CO PUT 824348956 10258 37300 SH Put DFND 4 37300 0 0 SHIRE PLC SPONSORED ADR 82481R106 15966 66113 SH DFND 17 52973 0 13140 SHIRE PLC SPONSORED ADR 82481R106 10027 41520 SH DFND 21 41520 0 0 SHOE CARNIVAL INC COM 824889109 3558 123290 SH DFND 17 117660 0 5630 SHORETEL INC COM 825211105 3966 584990 SH DFND 17 571145 0 13845 SIBANYE GOLD LTD SPONSORED ADR 825724206 117 18122 SH DFND 17 18122 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1140 176665 SH DFND 21 97658 0 79007 SIGMA ALDRICH CORP COM 826552101 16151 115899 SH DFND 4 115899 0 0 SIGMA ALDRICH CORP COM 826552101 10838 77772 SH DFND 21 77675 0 97 SILGAN HOLDINGS INC COM 827048109 52503 995137 SH DFND 3 975517 0 19620 SILGAN HOLDINGS INC COM 827048109 309 5865 SH DFND 17 5865 0 0 SILGAN HOLDINGS INC COM 827048109 43 814 SH DFND 21 814 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 912 26350 SH DFND 17 26350 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2191 63313 SH DFND 21 63313 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3319 445500 SH DFND 3 445500 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 622 83460 SH DFND 17 83460 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2137 286875 SH DFND 21 206875 0 80000 SILVER SPRING NETWORKS INC COM 82817Q103 2312 186262 SH DFND 17 186262 0 0 SILVER WHEATON CORP COM 828336107 6552 308500 SH DFND 3 308500 0 0 SILVER WHEATON CORP COM 828336107 13 600 SH DFND 21 0 0 600 SIMON PPTY GROUP INC NEW COM 828806109 7596 43904 SH DFND 4 43904 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1100 6356 SH DFND 17 6356 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9585 55397 SH DFND 21 55218 0 179 SIMON PPTY GROUP INC NEW CALL 828806909 2388 13800 SH Call DFND 4 13800 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 27874 161100 SH Put DFND 4 161100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 230 8234 SH DFND 21 0 0 8234 SINA CORP NOTE 1.000%12/0 82922RAD5 32571 34150000 PRN DFND 17 34150000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5870 58451 SH DFND 17 49526 0 8925 SIRONA DENTAL SYSTEMS INC COM 82966C103 351 3500 SH DFND 24 3500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18279 407569 SH DFND 17 341958 0 65611 SKECHERS U S A INC CL A 830566105 2255 20539 SH DFND 17 19789 0 750 SKECHERS U S A INC CL A 830566105 16407 148955 SH DFND 21 116318 0 32637 SKULLCANDY INC COM 83083J104 3081 401661 SH DFND 17 392010 0 9651 SKYWORKS SOLUTIONS INC COM 83088M102 1334 12815 SH DFND 4 12815 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 266119 2556381 SH DFND 17 1972536 0 583845 SKYWORKS SOLUTIONS INC COM 83088M102 9874 93505 SH DFND 21 11980 0 81525 SKYWORKS SOLUTIONS INC CALL 83088M902 968 9300 SH Call DFND 4 9300 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 7225 69400 SH Put DFND 4 69400 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4538 133660 SH DFND 17 94145 0 39515 SMITH A O COM 831865209 4356 60515 SH DFND 17 52860 0 7655 SMITH A O COM 831865209 1839 25546 SH DFND 21 23201 0 2345 SMITH A O COM 831865209 3383 47000 SH DFND 24 47000 0 0 SMART & FINAL STORES INC COM 83190B101 179 10030 SH DFND 17 10030 0 0 SMUCKER J M CO COM NEW 832696405 6171 56924 SH DFND 17 56924 0 0 SMUCKER J M CO COM NEW 832696405 23154 213420 SH DFND 21 173412 0 40008 SNAP ON INC COM 833034101 6433 40393 SH DFND 17 40393 0 0 SNAP ON INC COM 833034101 49619 310132 SH DFND 21 202208 0 107924 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 319 19916 SH DFND 21 19916 0 0 SOLAR CAP LTD COM 83413U100 9880 548875 SH DFND 4 548875 0 0 SOLARCITY CORP COM 83416T100 35685 666380 SH DFND 17 525580 0 140800 SOLARCITY CORP COM 83416T100 3693 68967 SH DFND 21 62637 0 6330 SOLARCITY CORP COM 83416T100 6372 119000 SH DFND 24 119000 0 0 SONIC CORP COM 835451105 7876 273475 SH DFND 17 273475 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 19979 838400 SH DFND 3 838400 0 0 SONOCO PRODS CO COM 835495102 71247 1662320 SH DFND 3 1637320 0 25000 SONOCO PRODS CO COM 835495102 1255 29288 SH DFND 17 29288 0 0 SONOCO PRODS CO COM 835495102 13032 301313 SH DFND 21 192242 0 109071 SOUFUN HLDGS LTD ADR 836034108 39583 4706705 SH DFND 17 3599530 0 1107175 SOUTH ST CORP COM 840441109 25822 339811 SH DFND 17 287712 0 52099 SOUTHERN CO COM 842587107 7504 179100 SH DFND 3 179100 0 0 SOUTHERN CO COM 842587107 4148 98986 SH DFND 4 98986 0 0 SOUTHERN CO COM 842587107 2621 62565 SH DFND 17 62565 0 0 SOUTHERN CO COM 842587107 272 6501 SH DFND 21 6000 0 501 SOUTHERN CO CALL 842587907 1973 47100 SH Call DFND 4 47100 0 0 SOUTHERN CO PUT 842587957 11954 285300 SH Put DFND 4 285300 0 0 SOUTHERN COPPER CORP COM 84265V105 38 1305 SH DFND 4 1305 0 0 SOUTHERN COPPER CORP COM 84265V105 18317 622648 SH DFND 21 622433 0 215 SOUTHWEST AIRLS CO COM 844741108 6896 208400 SH DFND 3 208400 0 0 SOUTHWEST AIRLS CO COM 844741108 3248 98150 SH DFND 4 98150 0 0 SOUTHWEST AIRLS CO COM 844741108 5081 153541 SH DFND 17 153541 0 0 SOUTHWEST AIRLS CO COM 844741108 35593 1074028 SH DFND 21 978041 0 95987 SOUTHWEST AIRLS CO CALL 844741908 731 22100 SH Call DFND 4 22100 0 0 SOUTHWEST AIRLS CO PUT 844741958 6995 211400 SH Put DFND 4 211400 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2418 129928 SH DFND 17 123228 0 6700 SOUTHWESTERN ENERGY CO COM 845467109 1079 47490 SH DFND 17 47490 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4381 192748 SH DFND 20 192748 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1731 76132 SH DFND 21 75570 0 562 SOUTHWESTERN ENERGY CO COM 845467109 436 19200 SH DFND 24 19200 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 84423 1710000 SH DFND 17 1621780 0 88220 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 25520 12120000 PRN DFND 17 10645000 0 1475000 SPARTANNASH CO COM 847215100 825 25356 SH DFND 17 25356 0 0 SPARTANNASH CO COM 847215100 8909 271729 SH DFND 21 198909 0 72820 SPECTRA ENERGY CORP COM 847560109 2248 68943 SH DFND 4 68943 0 0 SPECTRA ENERGY CORP COM 847560109 657 20123 SH DFND 21 3525 0 16598 SPECTRA ENERGY CORP CALL 847560909 1024 31400 SH Call DFND 4 31400 0 0 SPECTRA ENERGY CORP PUT 847560959 4675 143400 SH Put DFND 4 143400 0 0 SPECTRANETICS CORP COM 84760C107 1901 82604 SH DFND 17 82604 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2038 19983 SH DFND 17 19983 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 12810 125601 SH DFND 21 125601 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 381 6917 SH DFND 17 3567 0 3350 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1421 25778 SH DFND 21 5024 0 20754 SPIRIT AIRLS INC COM 848577102 311 5000 SH DFND 4 5000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 251 25990 SH DFND 17 25990 0 0 SPLUNK INC COM 848637104 94225 1353415 SH DFND 17 1100475 0 252940 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2003 176168 SH DFND 17 166914 0 9254 SPRINGLEAF HLDGS INC COM 85172J101 9931 216305 SH DFND 17 171648 0 44657 SPRINT CORP COM SER 1 85207U105 212 46580 SH DFND 17 46580 0 0 SPRINT CORP COM SER 1 85207U105 8 1836 SH DFND 21 0 0 1836 SPROUTS FMRS MKT INC COM 85208M102 16571 614203 SH DFND 17 462433 0 151770 STAGE STORES INC COM NEW 85254C305 26819 1529900 SH DFND 3 1497900 0 32000 STAGE STORES INC COM NEW 85254C305 986 56245 SH DFND 17 56245 0 0 STAGE STORES INC COM NEW 85254C305 1250 71233 SH DFND 21 71233 0 0 STANDARD MTR PRODS INC COM 853666105 18 513 SH DFND 17 513 0 0 STANDARD MTR PRODS INC COM 853666105 1475 42012 SH DFND 21 42012 0 0 STANDEX INTL CORP COM 854231107 1479 18499 SH DFND 3 18499 0 0 STANDEX INTL CORP COM 854231107 20 244 SH DFND 17 244 0 0 STANDEX INTL CORP COM 854231107 978 12171 SH DFND 21 0 0 12171 STANLEY BLACK & DECKER INC COM 854502101 1218 11547 SH DFND 21 11400 0 147 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 103778 715710 SH DFND 17 671095 0 44615 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 65085 550585 SH DFND 17 541730 0 8855 STANTEC INC COM 85472N109 6197 173080 SH DFND 17 173080 0 0 STANTEC INC COM 85472N109 2444 68302 SH DFND 21 11472 0 56830 STAPLES INC COM 855030102 2029 132545 SH DFND 17 128110 0 4435 STAPLES INC COM 855030102 17653 1152843 SH DFND 21 1139059 0 13784 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 152 17195 SH DFND 17 17195 0 0 STARBUCKS CORP COM 855244109 2371 44220 SH DFND 4 44220 0 0 STARBUCKS CORP COM 855244109 246821 4603586 SH DFND 17 4283978 0 319608 STARBUCKS CORP COM 855244109 4396 81996 SH DFND 20 81996 0 0 STARBUCKS CORP COM 855244109 19401 361837 SH DFND 21 156057 0 205780 STARBUCKS CORP CALL 855244909 3201 59700 SH Call DFND 4 59700 0 0 STARBUCKS CORP PUT 855244959 43278 807200 SH Put DFND 4 807200 0 0 STARWOOD PPTY TR INC COM 85571B105 60295 2795300 SH DFND 3 2749000 0 46300 STARWOOD PPTY TR INC COM 85571B105 6350 294412 SH DFND 17 294412 0 0 STARWOOD PPTY TR INC COM 85571B105 14872 683631 SH DFND 21 208621 0 475010 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 40402 38405000 PRN DFND 17 38310000 0 95000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13334 164430 SH DFND 17 161035 0 3395 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47 571 SH DFND 21 400 0 171 STATE STR CORP COM 857477103 6892 89500 SH DFND 3 89500 0 0 STATE STR CORP COM 857477103 1872 24307 SH DFND 4 24307 0 0 STATE STR CORP COM 857477103 5895 76562 SH DFND 17 76562 0 0 STATE STR CORP COM 857477103 197 2510 SH DFND 21 2100 0 410 STATE STR CORP CALL 857477903 2118 27500 SH Call DFND 4 27500 0 0 STATE STR CORP PUT 857477953 12282 159500 SH Put DFND 4 159500 0 0 STEEL DYNAMICS INC COM 858119100 67736 3269900 SH DFND 3 3211900 0 58000 STEEL DYNAMICS INC COM 858119100 11862 572613 SH DFND 4 572613 0 0 STEEL DYNAMICS INC COM 858119100 387 18677 SH DFND 17 18677 0 0 STEEL DYNAMICS INC COM 858119100 1071 51440 SH DFND 21 51440 0 0 STEPAN CO COM 858586100 26283 485733 SH DFND 3 485733 0 0 STEPAN CO COM 858586100 146 2695 SH DFND 17 2695 0 0 STERICYCLE INC COM 858912108 2939 21948 SH DFND 17 21948 0 0 STERICYCLE INC COM 858912108 11507 85931 SH DFND 21 78168 0 7763 STERICYCLE INC COM 858912108 19841 148165 SH DFND 24 148165 0 0 STERIS CORP COM 859152100 9187 142574 SH DFND 21 138249 0 4325 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 26454 29045000 PRN DFND 17 28920000 0 125000 STONEMOR PARTNERS L P COM UNITS 86183Q100 326 10800 SH DFND 17 10800 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 18086 1492283 SH DFND 17 1182909 0 309374 STRATTEC SEC CORP COM 863111100 11712 170483 SH DFND 3 170483 0 0 STRYKER CORP COM 863667101 1299 13587 SH DFND 4 13587 0 0 STRYKER CORP COM 863667101 1208 12622 SH DFND 21 12350 0 272 STRYKER CORP CALL 863667901 1099 11500 SH Call DFND 4 11500 0 0 STRYKER CORP PUT 863667951 11593 121300 SH Put DFND 4 121300 0 0 STURM RUGER & CO INC COM 864159108 615 10700 SH DFND 17 0 0 10700 SUFFOLK BANCORP COM 864739107 290 11320 SH DFND 17 11320 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 242 14720 SH DFND 17 355 0 14365 SUMMIT HOTEL PPTYS COM 866082100 211 16205 SH DFND 17 0 0 16205 SUMMIT MATLS INC CL A 86614U100 398 15606 SH DFND 17 11536 0 4070 SUN LIFE FINL INC COM 866796105 533 13029 SH DFND 17 0 0 13029 SUN LIFE FINL INC COM 866796105 233 5560 SH DFND 21 4745 0 815 SUNCOR ENERGY INC NEW COM 867224107 3730 110603 SH DFND 17 110603 0 0 SUNCOR ENERGY INC NEW COM 867224107 25287 749836 SH DFND 21 592627 0 157209 SUNCOR ENERGY INC NEW COM 867224107 732 21700 SH DFND 24 21700 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3376 197419 SH DFND 3 197419 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 117 6860 SH DFND 17 6860 0 0 SUNEDISON INC COM 86732Y109 44557 1489711 SH DFND 17 1255601 0 234110 SUNEDISON INC COM 86732Y109 5090 169824 SH DFND 21 147879 0 21945 SUNEDISON INC COM 86732Y109 9033 302000 SH DFND 24 302000 0 0 SUNPOWER CORP COM 867652406 29668 1044286 SH DFND 17 850551 0 193735 SUNPOWER CORP COM 867652406 1949 68616 SH DFND 21 62318 0 6298 SUNPOWER CORP COM 867652406 3352 118000 SH DFND 24 118000 0 0 SUNPOWER CORP CALL 867652906 20609 725400 SH Call DFND 17 725400 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 34271 33700000 PRN DFND 17 29720000 0 3980000 SUNOCO LP COM U REP LP 86765K109 53864 1189055 SH DFND 3 1165657 0 23398 SUNOCO LP COM U REP LP 86765K109 89 1975 SH DFND 17 1975 0 0 SUNTRUST BKS INC COM 867914103 692 16095 SH DFND 4 16095 0 0 SUNTRUST BKS INC COM 867914103 2606 60571 SH DFND 17 60571 0 0 SUNTRUST BKS INC COM 867914103 33690 782519 SH DFND 21 693607 0 88912 SUNTRUST BKS INC CALL 867914903 697 16200 SH Call DFND 4 16200 0 0 SUNTRUST BKS INC PUT 867914953 4831 112300 SH Put DFND 4 112300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6743 227974 SH DFND 17 227974 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10941 644347 SH DFND 17 638747 0 5600 SUPERVALU INC COM 868536103 3479 430000 SH DFND 4 430000 0 0 SURMODICS INC COM 868873100 3574 152606 SH DFND 17 147326 0 5280 SUSQUEHANNA BANCSHARES INC P COM 869099101 680 48193 SH DFND 17 48193 0 0 SYMANTEC CORP COM 871503108 262803 11303368 SH DFND 3 11293776 0 9592 SYMANTEC CORP COM 871503108 25034 1076751 SH DFND 4 1076751 0 0 SYMANTEC CORP COM 871503108 52230 2246466 SH DFND 17 2246466 0 0 SYMANTEC CORP COM 871503108 4583 197077 SH DFND 21 196434 0 643 SYMETRA FINL CORP COM 87151Q106 48898 2023079 SH DFND 3 1974779 0 48300 SYMETRA FINL CORP COM 87151Q106 1413 58446 SH DFND 17 58446 0 0 SYMETRA FINL CORP COM 87151Q106 2178 90065 SH DFND 21 34161 0 55904 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6804 148781 SH DFND 17 148781 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 40156 35615000 PRN DFND 17 31265000 0 4350000 SYNAPTICS INC COM 87157D109 12827 147882 SH DFND 17 132910 0 14972 SYNAPTICS INC COM 87157D109 7716 88963 SH DFND 21 79785 0 9178 SYNOPSYS INC COM 871607107 1359 26830 SH DFND 17 25250 0 1580 SYNOPSYS INC COM 871607107 14947 295108 SH DFND 21 294967 0 141 SYNTEL INC COM 87162H103 1523 32076 SH DFND 17 32076 0 0 SYNTEL INC COM 87162H103 2796 58879 SH DFND 21 42075 0 16804 SYNNEX CORP COM 87162W100 61321 837837 SH DFND 3 825337 0 12500 SYNNEX CORP COM 87162W100 2363 32282 SH DFND 17 32282 0 0 SYNNEX CORP COM 87162W100 5210 71157 SH DFND 21 48315 0 22842 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1966 236892 SH DFND 17 236892 0 0 SYNERGY RES CORP COM 87164P103 11723 1025658 SH DFND 17 910669 0 114989 SYNCHRONY FINL COM 87165B103 4676 141995 SH DFND 17 141995 0 0 SYNCHRONY FINL COM 87165B103 3622 110000 SH DFND 21 110000 0 0 SYSCO CORP COM 871829107 1755 48617 SH DFND 4 48617 0 0 SYSCO CORP COM 871829107 1642 45475 SH DFND 17 24075 0 21400 SYSCO CORP COM 871829107 183 4811 SH DFND 21 4100 0 711 SYSCO CORP CALL 871829907 1141 31600 SH Call DFND 4 31600 0 0 SYSCO CORP PUT 871829957 5837 161700 SH Put DFND 4 161700 0 0 TCF FINL CORP COM 872275102 72151 4343800 SH DFND 3 4276600 0 67200 TFS FINL CORP COM 87240R107 772 45905 SH DFND 17 45905 0 0 TJX COS INC NEW COM 872540109 20504 309871 SH DFND 4 309871 0 0 TJX COS INC NEW COM 872540109 137285 2074733 SH DFND 17 1852908 0 221825 TJX COS INC NEW COM 872540109 3813 57584 SH DFND 21 57091 0 493 TJX COS INC NEW CALL 872540909 1515 22900 SH Call DFND 4 22900 0 0 TJX COS INC NEW PUT 872540959 17403 263000 SH Put DFND 4 263000 0 0 T MOBILE US INC COM 872590104 15508 400000 SH DFND 4 400000 0 0 T MOBILE US INC CONV PFD SER A 872590203 127945 1895485 SH DFND 17 1793575 0 101910 TTM TECHNOLOGIES INC COM 87305R109 18 1850 SH DFND 17 1850 0 0 TTM TECHNOLOGIES INC COM 87305R109 453 45340 SH DFND 21 45340 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 14826 12640000 PRN DFND 17 11105000 0 1535000 TABLEAU SOFTWARE INC CL A 87336U105 92705 804030 SH DFND 17 624635 0 179395 TAHOE RES INC COM 873868103 6031 406093 SH DFND 21 406093 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124022 5461129 SH DFND 3 4070125 0 1391004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33578 1478561 SH DFND 17 1474241 0 4320 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5180 228078 SH DFND 20 228078 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29324 1290429 SH DFND 21 1270246 0 20183 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18352 665657 SH DFND 17 562984 0 102673 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 50221 35300000 PRN DFND 17 31250000 0 4050000 TAL INTL GROUP INC COM 874083108 46781 1480400 SH DFND 3 1456100 0 24300 TAL INTL GROUP INC COM 874083108 2289 72452 SH DFND 17 72452 0 0 TAL INTL GROUP INC COM 874083108 4930 155530 SH DFND 21 111756 0 43774 TALEN ENERGY CORP COM 87422J105 523 30494 SH DFND 3 30494 0 0 TALEN ENERGY CORP COM 87422J105 594 34629 SH DFND 4 34629 0 0 TALEN ENERGY CORP COM 87422J105 400 23281 SH DFND 17 23281 0 0 TALEN ENERGY CORP COM 87422J105 1998 116381 SH DFND 21 111874 0 4507 TALLGRASS ENERGY GP LP SHS CL A 874696107 1411 43900 SH DFND 4 43900 0 0 TARGET CORP COM 87612E106 1840 22545 SH DFND 4 22545 0 0 TARGET CORP COM 87612E106 136094 1667202 SH DFND 17 1659802 0 7400 TARGET CORP COM 87612E106 56568 692540 SH DFND 21 650205 0 42335 TARGET CORP CALL 87612E906 3200 39200 SH Call DFND 4 39200 0 0 TARGET CORP PUT 87612E956 23583 288900 SH Put DFND 4 288900 0 0 TARGA RES CORP COM 87612G101 25152 281907 SH DFND 4 281907 0 0 TATA MTRS LTD SPONSORED ADR 876568502 60852 1765358 SH DFND 3 1298718 0 466640 TATA MTRS LTD SPONSORED ADR 876568502 18026 522948 SH DFND 17 522948 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8044 233314 SH DFND 21 104496 0 128818 TEAM HEALTH HOLDINGS INC COM 87817A107 26351 403350 SH DFND 17 344123 0 59227 TECHTARGET INC COM 87874R100 3776 422803 SH DFND 17 410079 0 12724 TELEFLEX INC COM 879369106 38149 281650 SH DFND 3 277300 0 4350 TELEFLEX INC COM 879369106 762 5625 SH DFND 17 5625 0 0 TELEFLEX INC COM 879369106 8337 61321 SH DFND 21 21917 0 39404 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 45243 20565000 PRN DFND 17 18065000 0 2500000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 191 13694 SH DFND 21 13694 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1076 36610 SH DFND 17 36610 0 0 TELENAV INC COM 879455103 3775 468959 SH DFND 17 456404 0 12555 TELUS CORP COM 87971M103 22 526 SH DFND 17 526 0 0 TELUS CORP COM 87971M103 1445 34272 SH DFND 21 34272 0 0 TEMPUR SEALY INTL INC COM 88023U101 9023 136915 SH DFND 17 112450 0 24465 TEMPUR SEALY INTL INC COM 88023U101 2008 30471 SH DFND 21 30471 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9261 160000 SH DFND 4 160000 0 0 TENNECO INC COM 880349105 837 14574 SH DFND 17 14574 0 0 TENNECO INC COM 880349105 4980 86703 SH DFND 21 78745 0 7958 TENNECO INC COM 880349105 9305 162000 SH DFND 24 162000 0 0 TERADYNE INC COM 880770102 11494 595874 SH DFND 17 595874 0 0 TERNIUM SA SPON ADR 880890108 1371 79220 SH DFND 3 79220 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 25493 210526 SH DFND 3 206154 0 4372 TERRA NITROGEN CO L P COM UNIT 881005201 61 500 SH DFND 21 500 0 0 TESORO CORP COM 881609101 2159 25572 SH DFND 17 24477 0 1095 TESORO CORP COM 881609101 40928 483019 SH DFND 21 280169 0 202850 TESLA MTRS INC COM 88160R101 109352 407635 SH DFND 17 361865 0 45770 TESLA MTRS INC COM 88160R101 4748 17700 SH DFND 20 17700 0 0 TESLA MTRS INC COM 88160R101 28 106 SH DFND 21 0 0 106 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 34737 16175000 PRN DFND 17 14200000 0 1975000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 81554 82610000 PRN DFND 17 77665000 0 4945000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 69123 70895000 PRN DFND 17 70595000 0 300000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 457671 7744018 SH DFND 3 6920194 0 823824 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167 2820 SH DFND 4 2820 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118182 1999698 SH DFND 17 1999698 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5112 86501 SH DFND 21 30688 0 55813 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 290 4900 SH DFND 24 4900 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2239 1605000 PRN DFND 17 1605000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1199 31568 SH DFND 21 31568 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 7003 147608 SH DFND 17 147608 0 0 TEXAS INSTRS INC COM 882508104 3395 65912 SH DFND 4 65912 0 0 TEXAS INSTRS INC COM 882508104 125595 2438258 SH DFND 17 2427858 0 10400 TEXAS INSTRS INC COM 882508104 13226 254176 SH DFND 21 57350 0 196826 TEXAS INSTRS INC CALL 882508904 3492 67800 SH Call DFND 4 67800 0 0 TEXAS INSTRS INC PUT 882508954 17658 342800 SH Put DFND 4 342800 0 0 TEXAS ROADHOUSE INC COM 882681109 19958 533215 SH DFND 17 468071 0 65144 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2124 2260000 PRN DFND 17 2260000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2917 22477 SH DFND 4 22477 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1385 10670 SH DFND 17 10670 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14066 108400 SH DFND 20 108400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40296 308487 SH DFND 21 112296 0 196191 THERMO FISHER SCIENTIFIC INC COM 883556102 143 1100 SH DFND 24 1100 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 3114 24000 SH Call DFND 4 24000 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 24032 185200 SH Put DFND 4 185200 0 0 THOMSON REUTERS CORP COM 884903105 1061 22731 SH DFND 17 22731 0 0 THOMSON REUTERS CORP COM 884903105 1264 27035 SH DFND 21 18964 0 8071 THOR INDS INC COM 885160101 66607 1183500 SH DFND 3 1164800 0 18700 THOR INDS INC COM 885160101 1838 32656 SH DFND 17 32656 0 0 THOR INDS INC COM 885160101 871 15478 SH DFND 21 14314 0 1164 3M CO COM 88579Y101 9966 64590 SH DFND 4 64590 0 0 3M CO COM 88579Y101 112941 731956 SH DFND 17 728406 0 3550 3M CO COM 88579Y101 17729 114802 SH DFND 21 101475 0 13327 3M CO COM 88579Y101 93 600 SH DFND 24 600 0 0 3M CO CALL 88579Y901 6851 44400 SH Call DFND 4 44400 0 0 3M CO PUT 88579Y951 40704 263800 SH Put DFND 4 263800 0 0 TIDEWATER INC COM 886423102 220 9695 SH DFND 21 9695 0 0 TILLYS INC CL A 886885102 2701 279367 SH DFND 17 272033 0 7334 TIME INC NEW COM 887228104 37334 1622519 SH DFND 3 1600719 0 21800 TIME INC NEW COM 887228104 664 28845 SH DFND 17 28845 0 0 TIME INC NEW COM 887228104 2505 108479 SH DFND 21 77107 0 31372 TIME WARNER INC COM NEW 887317303 51498 589152 SH DFND 4 589152 0 0 TIME WARNER INC COM NEW 887317303 124916 1429078 SH DFND 17 1228963 0 200115 TIME WARNER INC COM NEW 887317303 40651 464924 SH DFND 21 418945 0 45979 TIME WARNER INC CALL 887317903 2185 25000 SH Call DFND 4 25000 0 0 TIME WARNER INC PUT 887317953 29737 340200 SH Put DFND 4 340200 0 0 TIME WARNER CABLE INC COM 88732J207 1010 5666 SH DFND 4 5666 0 0 TIME WARNER CABLE INC COM 88732J207 3451 19371 SH DFND 17 19371 0 0 TIME WARNER CABLE INC COM 88732J207 31533 176958 SH DFND 21 150134 0 26824 TIME WARNER CABLE INC CALL 88732J907 2512 14100 SH Call DFND 4 14100 0 0 TIME WARNER CABLE INC PUT 88732J957 25069 140700 SH Put DFND 4 140700 0 0 TORCHMARK CORP COM 891027104 2060 35379 SH DFND 17 35379 0 0 TORCHMARK CORP COM 891027104 4734 81292 SH DFND 21 78469 0 2823 TORO CO COM 891092108 731 10780 SH DFND 17 9275 0 1505 TORO CO COM 891092108 88 1300 SH DFND 21 1300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 147920 2840436 SH DFND 3 2158042 0 682394 TORONTO DOMINION BK ONT COM NEW 891160509 40665 780865 SH DFND 17 780865 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77084 1470672 SH DFND 21 810797 0 659875 TORONTO DOMINION BK ONT COM NEW 891160509 109 2100 SH DFND 24 2100 0 0 TOTAL S A SPONSORED ADR 89151E109 510032 10372821 SH DFND 3 10362621 0 10200 TOTAL S A SPONSORED ADR 89151E109 107230 2180798 SH DFND 17 2180798 0 0 TOWER INTL INC COM 891826109 2485 95376 SH DFND 17 95376 0 0 TOWER INTL INC COM 891826109 381 14613 SH DFND 21 14613 0 0 TOWERS WATSON & CO CL A 891894107 12511 99450 SH DFND 17 85360 0 14090 TOWERS WATSON & CO CL A 891894107 2013 16000 SH DFND 21 16000 0 0 TOTAL SYS SVCS INC COM 891906109 183 4375 SH DFND 17 0 0 4375 TOTAL SYS SVCS INC COM 891906109 486 11628 SH DFND 21 0 0 11628 TRACTOR SUPPLY CO COM 892356106 104890 1166217 SH DFND 17 1016597 0 149620 TRANSCANADA CORP COM 89353D107 1025 25208 SH DFND 4 25208 0 0 TRANSCANADA CORP COM 89353D107 14493 286052 SH DFND 21 15369 0 270683 TRANSDIGM GROUP INC COM 893641100 509 2264 SH DFND 17 2264 0 0 TRANSDIGM GROUP INC COM 893641100 422 1876 SH DFND 21 1876 0 0 TRAVELERS COMPANIES INC COM 89417E109 285458 2953215 SH DFND 3 2950515 0 2700 TRAVELERS COMPANIES INC COM 89417E109 3951 40879 SH DFND 4 40879 0 0 TRAVELERS COMPANIES INC COM 89417E109 68184 705401 SH DFND 17 705401 0 0 TRAVELERS COMPANIES INC COM 89417E109 108439 1120041 SH DFND 21 755106 0 364935 TRAVELERS COMPANIES INC COM 89417E109 58 600 SH DFND 24 600 0 0 TRAVELERS COMPANIES INC CALL 89417E909 1904 19700 SH Call DFND 4 19700 0 0 TRAVELERS COMPANIES INC PUT 89417E959 14441 149400 SH Put DFND 4 149400 0 0 TRIBUNE MEDIA CO CL A 896047503 5042 94442 SH DFND 4 94442 0 0 TRIBUNE MEDIA CO CL A 896047503 44 820 SH DFND 17 0 0 820 TRIMBLE NAVIGATION LTD COM 896239100 450 19176 SH DFND 17 19176 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3587 152887 SH DFND 21 138853 0 14034 TRIMBLE NAVIGATION LTD COM 896239100 6599 281300 SH DFND 24 281300 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 607 52175 SH DFND 17 52175 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 596 51200 SH DFND 24 51200 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3993 221115 SH DFND 17 214915 0 6200 TRINITY INDS INC COM 896522109 48842 1847962 SH DFND 3 1825512 0 22450 TRINITY INDS INC COM 896522109 5340 202059 SH DFND 17 202059 0 0 TRINITY INDS INC COM 896522109 38215 1442909 SH DFND 21 1047836 0 395073 TRIPLE-S MGMT CORP CL B 896749108 299 11633 SH DFND 17 11633 0 0 TRIPLE-S MGMT CORP CL B 896749108 527 20522 SH DFND 21 20522 0 0 TRIUMPH GROUP INC NEW COM 896818101 88324 1338439 SH DFND 3 1320439 0 18000 TRIPADVISOR INC COM 896945201 1240 14230 SH DFND 17 14230 0 0 TRIPADVISOR INC COM 896945201 8 95 SH DFND 21 0 0 95 TRUECAR INC COM 89785L107 912 76040 SH DFND 17 63130 0 12910 TRUSTMARK CORP COM 898402102 54132 2167033 SH DFND 3 2126401 0 40632 TUPPERWARE BRANDS CORP COM 899896104 3866 59900 SH DFND 3 59900 0 0 TUPPERWARE BRANDS CORP COM 899896104 983 15228 SH DFND 21 15228 0 0 TUPPERWARE BRANDS CORP COM 899896104 174 2700 SH DFND 24 2700 0 0 TURQUOISE HILL RES LTD COM 900435108 117 25124 SH DFND 21 25124 0 0 TUTOR PERINI CORP COM 901109108 59 2723 SH DFND 17 2723 0 0 TUTOR PERINI CORP COM 901109108 659 30461 SH DFND 21 7876 0 22585 TWENTY FIRST CENTY FOX INC CL A 90130A101 208 6341 SH DFND 21 5300 0 1041 TWENTY FIRST CENTY FOX INC CL B 90130A200 3805 118064 SH DFND 21 117500 0 564 TWITTER INC COM 90184L102 954 26340 SH DFND 17 9850 0 16490 TWO HBRS INVT CORP COM 90187B101 7773 798000 SH DFND 3 798000 0 0 TWO HBRS INVT CORP COM 90187B101 149 15340 SH DFND 17 1060 0 14280 TYSON FOODS INC CL A 902494103 7780 182500 SH DFND 3 182500 0 0 TYSON FOODS INC CL A 902494103 37660 883412 SH DFND 17 835562 0 47850 TYSON FOODS INC CL A 902494103 102751 2401067 SH DFND 21 1528074 0 872993 TYSON FOODS INC CL A 902494103 6535 153300 SH DFND 24 153300 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 136892 2657575 SH DFND 17 2513310 0 144265 UDR INC COM 902653104 1001 31250 SH DFND 4 31250 0 0 UDR INC COM 902653104 12 379 SH DFND 17 379 0 0 US BANCORP DEL COM NEW 902973304 3042 70085 SH DFND 4 70085 0 0 US BANCORP DEL COM NEW 902973304 26608 613077 SH DFND 17 601327 0 11750 US BANCORP DEL COM NEW 902973304 2295 52871 SH DFND 20 52871 0 0 US BANCORP DEL COM NEW 902973304 14564 335401 SH DFND 21 288768 0 46633 US BANCORP DEL CALL 902973904 4318 99500 SH Call DFND 4 99500 0 0 US BANCORP DEL PUT 902973954 22282 513400 SH Put DFND 4 513400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1187 8683 SH DFND 17 5603 0 3080 USANA HEALTH SCIENCES INC COM 90328M107 3940 28829 SH DFND 21 23816 0 5013 U S G CORP COM NEW 903293405 5178 186342 SH DFND 4 148472 0 37870 U S CONCRETE INC COM NEW 90333L201 13254 349791 SH DFND 17 340051 0 9740 U S SILICA HLDGS INC COM 90346E103 1268 43200 SH DFND 17 43200 0 0 U S SILICA HLDGS INC COM 90346E103 822 28000 SH DFND 24 28000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 842 5450 SH DFND 17 4270 0 1180 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18901 115011 SH DFND 17 101086 0 13925 ULTRA PETROLEUM CORP COM 903914109 495 39520 SH DFND 17 39520 0 0 ULTRA PETROLEUM CORP COM 903914109 21 1664 SH DFND 21 0 0 1664 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1163 11360 SH DFND 17 8000 0 3360 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7993 78065 SH DFND 21 78065 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3195 31200 SH DFND 24 31200 0 0 UMPQUA HLDGS CORP COM 904214103 74950 4166205 SH DFND 3 4100583 0 65622 UMPQUA HLDGS CORP COM 904214103 54 3010 SH DFND 17 3010 0 0 UMPQUA HLDGS CORP COM 904214103 699 38843 SH DFND 21 8718 0 30125 UNIFI INC COM NEW 904677200 1148 34255 SH DFND 17 34255 0 0 UNIFI INC COM NEW 904677200 248 7389 SH DFND 21 7389 0 0 UNIFIRST CORP MASS COM 904708104 504 4502 SH DFND 17 4502 0 0 UNION BANKSHARES CORP NEW COM 90539J109 19154 824200 SH DFND 3 824200 0 0 UNION PAC CORP COM 907818108 19129 200572 SH DFND 4 200572 0 0 UNION PAC CORP COM 907818108 245498 2574168 SH DFND 17 2409598 0 164570 UNION PAC CORP COM 907818108 3615 37900 SH DFND 20 37900 0 0 UNION PAC CORP COM 907818108 169129 1771302 SH DFND 21 1417464 0 353838 UNION PAC CORP COM 907818108 658 6900 SH DFND 24 6900 0 0 UNION PAC CORP CALL 907818908 1974 20700 SH Call DFND 4 20700 0 0 UNION PAC CORP PUT 907818958 43374 454800 SH Put DFND 4 454800 0 0 UNIT CORP COM 909218109 233 8591 SH DFND 21 7708 0 883 UNITED BANKSHARES INC WEST V COM 909907107 1058 26310 SH DFND 21 26310 0 0 UNITED CONTL HLDGS INC COM 910047109 28241 532746 SH DFND 17 478346 0 54400 UNITED CONTL HLDGS INC COM 910047109 3743 70522 SH DFND 21 34787 0 35735 UNITED INS HLDGS CORP COM 910710102 17461 1123596 SH DFND 3 1123596 0 0 UNITED INS HLDGS CORP COM 910710102 17 1100 SH DFND 17 1100 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 68 33025 SH DFND 17 33025 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 948 462153 SH DFND 21 376790 0 85363 UNITED NAT FOODS INC COM 911163103 10313 161955 SH DFND 17 144709 0 17246 UNITED NAT FOODS INC COM 911163103 90 1400 SH DFND 21 0 0 1400 UNITED PARCEL SERVICE INC CL B 911312106 10183 105073 SH DFND 4 105073 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1517 15583 SH DFND 21 15144 0 439 UNITED PARCEL SERVICE INC CALL 911312906 3644 37600 SH Call DFND 4 37600 0 0 UNITED PARCEL SERVICE INC PUT 911312956 34277 353700 SH Put DFND 4 353700 0 0 UNITED RENTALS INC COM 911363109 3076 35110 SH DFND 4 28148 0 6962 UNITED RENTALS INC COM 911363109 1243 14185 SH DFND 17 14185 0 0 UNITED RENTALS INC COM 911363109 15594 177954 SH DFND 21 177055 0 899 UNITED STATES STL CORP NEW COM 912909108 693 33600 SH DFND 17 33600 0 0 UNITED STATES STL CORP NEW COM 912909108 9191 445550 SH DFND 21 445320 0 230 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 4321 4000000 PRN DFND 17 4000000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10795 97313 SH DFND 4 97313 0 0 UNITED TECHNOLOGIES CORP COM 913017109 95425 860230 SH DFND 17 836640 0 23590 UNITED TECHNOLOGIES CORP COM 913017109 3667 33058 SH DFND 20 33058 0 0 UNITED TECHNOLOGIES CORP COM 913017109 90654 817141 SH DFND 21 718527 0 98614 UNITED TECHNOLOGIES CORP COM 913017109 422 3800 SH DFND 24 3800 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 91363 1594460 SH DFND 17 1586660 0 7800 UNITED TECHNOLOGIES CORP CALL 913017909 4293 38700 SH Call DFND 4 38700 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 40512 365200 SH Put DFND 4 365200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10703 61527 SH DFND 17 61527 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26302 151064 SH DFND 21 105350 0 45714 UNITED THERAPEUTICS CORP DEL COM 91307C102 2174 12500 SH DFND 24 12500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3151 25826 SH DFND 4 25826 0 0 UNITEDHEALTH GROUP INC COM 91324P102 267991 2196651 SH DFND 17 2009206 0 187445 UNITEDHEALTH GROUP INC COM 91324P102 4782 39200 SH DFND 20 39200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 316054 2588343 SH DFND 21 2012275 0 576068 UNITEDHEALTH GROUP INC COM 91324P102 439 3600 SH DFND 24 3600 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 6649 54500 SH Call DFND 4 54500 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 57523 471500 SH Put DFND 4 471500 0 0 UNITIL CORP COM 913259107 281 8521 SH DFND 21 8521 0 0 UNIVAR INC COM 91336L107 2373 91175 SH DFND 17 91175 0 0 UNIVERSAL CORP VA COM 913456109 90950 1586699 SH DFND 3 1564099 0 22600 UNIVERSAL CORP VA COM 913456109 1900 33155 SH DFND 17 33155 0 0 UNIVERSAL CORP VA COM 913456109 838 14617 SH DFND 21 869 0 13748 UNIVERSAL INS HLDGS INC COM 91359V107 46727 1930886 SH DFND 3 1930886 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 927 38321 SH DFND 21 38321 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3470 24420 SH DFND 17 24420 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 40599 285706 SH DFND 21 285606 0 100 UNUM GROUP COM 91529Y106 8744 244586 SH DFND 3 244586 0 0 UNUM GROUP COM 91529Y106 4148 116034 SH DFND 17 116034 0 0 UNUM GROUP COM 91529Y106 10191 284602 SH DFND 21 208110 0 76492 URBAN OUTFITTERS INC COM 917047102 12 340 SH DFND 17 340 0 0 URBAN OUTFITTERS INC COM 917047102 916 26173 SH DFND 21 26173 0 0 VCA INC COM 918194101 2369 43551 SH DFND 17 34751 0 8800 VCA INC COM 918194101 708 13006 SH DFND 21 13006 0 0 V F CORP COM 918204108 1717 24620 SH DFND 4 24620 0 0 V F CORP COM 918204108 2103 30125 SH DFND 21 29804 0 321 V F CORP CALL 918204908 1053 15100 SH Call DFND 4 15100 0 0 V F CORP PUT 918204958 8599 123300 SH Put DFND 4 123300 0 0 VAIL RESORTS INC COM 91879Q109 1024 9375 SH DFND 17 6760 0 2615 VALEANT PHARMACEUTICALS INTL COM 91911K102 70118 257236 SH DFND 21 197819 0 59417 VALE S A ADR 91912E105 29766 5053600 SH DFND 21 4983600 0 70000 VALE S A ADR REPSTG PFD 91912E204 372 73688 SH DFND 17 73688 0 0 VALE S A ADR REPSTG PFD 91912E204 1183 234240 SH DFND 21 234240 0 0 VALERO ENERGY CORP NEW COM 91913Y100 312061 4985000 SH DFND 3 4979600 0 5400 VALERO ENERGY CORP NEW COM 91913Y100 1124 17956 SH DFND 4 17956 0 0 VALERO ENERGY CORP NEW COM 91913Y100 156955 2507269 SH DFND 17 2501669 0 5600 VALERO ENERGY CORP NEW COM 91913Y100 108028 1733982 SH DFND 21 1105940 0 628042 VALERO ENERGY CORP NEW COM 91913Y100 1640 26200 SH DFND 24 26200 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 1440 23000 SH Call DFND 4 23000 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 14248 227600 SH Put DFND 4 227600 0 0 VALMONT INDS INC COM 920253101 539 4533 SH DFND 17 4533 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3846 73430 SH DFND 0 73430 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 715 14733 SH DFND 17 14733 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114947 2811822 SH DFND 4 2811822 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH DFND 17 140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2275 42150 SH DFND 0 42150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 18 SH DFND 17 18 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80 1000 SH DFND 0 1000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4775 60000 SH DFND 17 60000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12732 241000 SH DFND 17 241000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3874 45410 SH DFND 17 45410 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10893 127700 SH DFND 17 127700 0 0 VANTIV INC CL A 92210H105 8982 235180 SH DFND 17 201555 0 33625 VANTIV INC CL A 92210H105 514 13447 SH DFND 21 433 0 13014 VARIAN MED SYS INC COM 92220P105 724 8589 SH DFND 21 8495 0 94 VASCULAR SOLUTIONS INC COM 92231M109 6174 177822 SH DFND 17 172622 0 5200 VECTREN CORP COM 92240G101 1882 48905 SH DFND 17 48905 0 0 VECTREN CORP COM 92240G101 5221 135019 SH DFND 21 64066 0 70953 VECTOR GROUP LTD COM 92240M108 317 13525 SH DFND 17 13525 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 30330 20900000 PRN DFND 17 20900000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 12914 11700000 PRN DFND 17 11700000 0 0 VEECO INSTRS INC DEL COM 922417100 279 9723 SH DFND 17 9723 0 0 VEECO INSTRS INC DEL COM 922417100 2351 81816 SH DFND 21 74774 0 7042 VEECO INSTRS INC DEL COM 922417100 4238 147462 SH DFND 24 147462 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 365 33825 SH DFND 17 33825 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 951 88011 SH DFND 21 83827 0 4184 VEEVA SYS INC CL A COM 922475108 3567 127270 SH DFND 17 127270 0 0 VENTAS INC COM 92276F100 1780 28662 SH DFND 4 28662 0 0 VENTAS INC COM 92276F100 25 407 SH DFND 17 407 0 0 VENTAS INC COM 92276F100 52 924 SH DFND 21 700 0 224 VENTAS INC CALL 92276F900 428 6900 SH Call DFND 4 6900 0 0 VENTAS INC PUT 92276F950 2744 44200 SH Put DFND 4 44200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10684 143050 SH DFND 4 143050 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2696 36102 SH DFND 17 36102 0 0 VERIFONE SYS INC COM 92342Y109 10502 309257 SH DFND 17 260080 0 49177 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 89340 48450000 PRN DFND 17 45860000 0 2590000 VERIZON COMMUNICATIONS INC COM 92343V104 264740 5679900 SH DFND 3 5672600 0 7300 VERIZON COMMUNICATIONS INC COM 92343V104 21962 471184 SH DFND 4 471184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177309 3804088 SH DFND 17 3794243 0 9845 VERIZON COMMUNICATIONS INC COM 92343V104 111073 2378182 SH DFND 21 1742387 0 635795 VERIZON COMMUNICATIONS INC COM 92343V104 90 1940 SH DFND 24 1940 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 11797 253100 SH Call DFND 4 253100 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 60113 1289700 SH Put DFND 4 1289700 0 0 VERINT SYS INC COM 92343X100 26729 440020 SH DFND 17 383020 0 57000 VERINT SYS INC COM 92343X100 11866 195270 SH DFND 21 171521 0 23749 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 68017 61260000 PRN DFND 17 55440000 0 5820000 VERISK ANALYTICS INC COM 92345Y106 320 4400 SH DFND 17 4400 0 0 VERISK ANALYTICS INC COM 92345Y106 10 137 SH DFND 21 0 0 137 VERTEX PHARMACEUTICALS INC COM 92532F100 1221 9885 SH DFND 4 9885 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16381 132664 SH DFND 17 99819 0 32845 VERTEX PHARMACEUTICALS INC COM 92532F100 27582 223373 SH DFND 21 223195 0 178 VERTEX PHARMACEUTICALS INC COM 92532F100 10192 82540 SH DFND 24 82540 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 877 7100 SH Call DFND 4 7100 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 6631 53700 SH Put DFND 4 53700 0 0 VIACOM INC NEW CL B 92553P201 3184 49250 SH DFND 4 49250 0 0 VIACOM INC NEW CL B 92553P201 803 12416 SH DFND 17 12416 0 0 VIACOM INC NEW CL B 92553P201 1235 19077 SH DFND 21 18739 0 338 VIACOM INC NEW CALL 92553P901 1513 23400 SH Call DFND 4 23400 0 0 VIACOM INC NEW PUT 92553P951 8158 126200 SH Put DFND 4 126200 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 61 1925 SH DFND 17 1925 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 252 7957 SH DFND 21 7957 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 231 6556 SH DFND 21 6556 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65619 2949160 SH DFND 17 2292230 0 656930 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 180 8069 SH DFND 20 8069 0 0 VISA INC COM CL A 92826C839 9772 145525 SH DFND 4 145525 0 0 VISA INC COM CL A 92826C839 491921 7325697 SH DFND 17 6462591 0 863106 VISA INC COM CL A 92826C839 54539 812200 SH DFND 20 812200 0 0 VISA INC COM CL A 92826C839 213445 3172326 SH DFND 21 2439572 0 732754 VISA INC COM CL A 92826C839 591 8800 SH DFND 24 8800 0 0 VISA INC CALL 92826C909 4217 62800 SH Call DFND 4 62800 0 0 VISA INC PUT 92826C959 73811 1099200 SH Put DFND 4 1099200 0 0 VIRTUSA CORP COM 92827P102 3799 73912 SH DFND 17 73912 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36240 3102700 SH DFND 3 3052200 0 50500 VISHAY INTERTECHNOLOGY INC COM 928298108 363 31070 SH DFND 17 31070 0 0 VISTA OUTDOOR INC COM 928377100 1600 35640 SH DFND 21 35640 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 1314 91231 SH DFND 17 86422 0 4809 VOCERA COMMUNICATIONS INC COM 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TECHNOLOGIES LTD SHS Y0486S104 10076 75800 SH DFND 20 75800 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 11551 86899 SH DFND 21 86700 0 199 AVAGO TECHNOLOGIES LTD PUT Y0486S954 2659 20000 SH Put DFND 21 20000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 14 1804 SH DFND 17 1804 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 289 37224 SH DFND 21 37224 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 49116 4342721 SH DFND 17 3406871 0 935850 FLEXTRONICS INTL LTD ORD Y2573F102 34464 3025929 SH DFND 21 2409994 0 615935 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 20682 838351 SH DFND 3 838351 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 279 77592 SH DFND 21 77592 0 0 OCEAN RIG UDW INC SHS Y64354205 118 22949 SH DFND 21 0 0 22949 TEEKAY TANKERS LTD CL A Y8565N102 9764 1477183 SH DFND 17 1477183 0 0 TEEKAY TANKERS LTD CL A Y8565N102 712 107741 SH DFND 21 107741 0 0