0000950123-15-012367.txt : 20151120 0000950123-15-012367.hdr.sgml : 20151120 20151120165839 ACCESSION NUMBER: 0000950123-15-012367 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151120 DATE AS OF CHANGE: 20151120 EFFECTIVENESS DATE: 20151120 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: 151247257 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 09-30-2015 09-30-2015 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 November 13, 2015 to correct certain errors contained therein. 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: 11-19-2015 Heike Ottemann-Toyza 011-49-89-1220-7522 /s/ Heike Ottemann-Toyza Newport Beach CA 11-19-2015 6 3902 96026226 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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INC COM 038222105 163 11091 SH DFND 17 11091 0 0 APPLIED MATLS INC COM 038222105 681 46378 SH DFND 21 45289 0 1089 APPLIED MATLS INC COM 038222105 4560 310416 SH DFND 4 310416 0 0 APPLIED MATLS INC CALL 038222905 320 21800 SH Call DFND 4 21800 0 0 APPLIED MATLS INC PUT 038222955 5988 407600 SH Put DFND 4 407600 0 0 AQUA AMERICA INC COM 03836W103 1117 42204 SH DFND 21 31915 0 10289 AQUA AMERICA INC COM 03836W103 1668 63000 SH DFND 24 63000 0 0 AQUA AMERICA INC COM 03836W103 10791 407654 SH DFND 17 407654 0 0 ARAMARK COM 03852U106 251 8470 SH DFND 17 6730 0 1740 ARCHER DANIELS MIDLAND CO COM 039483102 2573 62082 SH DFND 4 62082 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5177 124900 SH DFND 24 124900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6504 156900 SH DFND 3 156900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 65084 1570169 SH DFND 17 1429769 0 140400 ARCHER DANIELS MIDLAND CO COM 039483102 113247 2732132 SH DFND 21 1968260 0 763872 ARCHER DANIELS MIDLAND CO CALL 039483902 303 7300 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INC COM 101121101 4395 37122 SH DFND 21 37000 0 122 BOSTON PROPERTIES INC PUT 101121951 355 3000 SH Put DFND 4 3000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17 1061 SH DFND 21 0 0 1061 BOSTON SCIENTIFIC CORP COM 101137107 419 25540 SH DFND 4 25540 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12399 755589 SH DFND 17 601219 0 154370 BOSTON SCIENTIFIC CORP PUT 101137957 3013 183600 SH Put DFND 4 183600 0 0 BRF SA SPONSORED ADR 10552T107 426 23954 SH DFND 21 23954 0 0 BRIGGS & STRATTON CORP COM 109043109 361 18700 SH DFND 17 18700 0 0 BRINKER INTL INC COM 109641100 1187 22543 SH DFND 17 22543 0 0 BRINKER INTL INC COM 109641100 15383 292061 SH DFND 21 281987 0 10074 BRISTOL MYERS SQUIBB CO COM 110122108 888 15000 SH DFND 24 15000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1243 21001 SH DFND 21 11160 0 9841 BRISTOL MYERS SQUIBB CO COM 110122108 3251 54917 SH DFND 4 54917 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 203552 3438377 SH DFND 17 3137779 0 300598 BRISTOL MYERS SQUIBB CO CALL 110122908 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316714 SH DFND 17 276984 0 39730 CBIZ INC COM 124805102 353 35985 SH DFND 17 3435 0 32550 CBIZ INC COM 124805102 361 36755 SH DFND 21 25258 0 11497 CBL & ASSOC PPTYS INC COM 124830100 559 40651 SH DFND 17 40651 0 0 CBS CORP NEW CL B 124857202 3215 80568 SH DFND 21 80000 0 568 CBS CORP NEW CL B 124857202 5267 144371 SH DFND 4 132003 0 12368 CBS CORP NEW CL B 124857202 42537 1066084 SH DFND 17 945999 0 120085 CBS CORP NEW CALL 124857902 235 5900 SH Call DFND 4 5900 0 0 CBS CORP NEW PUT 124857952 4936 123700 SH Put DFND 4 123700 0 0 CBOE HLDGS INC COM 12503M108 1051 15665 SH DFND 17 15665 0 0 CBRE GROUP INC CL A 12504L109 15 460 SH DFND 21 0 0 460 CBRE GROUP INC CL A 12504L109 11088 346489 SH DFND 17 292094 0 54395 CDW CORP COM 12514G108 30760 752805 SH DFND 21 660403 0 92402 CDW CORP COM 12514G108 41245 1009434 SH DFND 17 680549 0 328885 CF INDS HLDGS INC COM 125269100 5623 125230 SH DFND 3 125230 0 0 CF INDS HLDGS INC COM 125269100 6668 148500 SH DFND 24 148500 0 0 CF INDS HLDGS INC COM 125269100 14087 313745 SH DFND 21 247685 0 66060 CF INDS HLDGS INC COM 125269100 16642 370653 SH DFND 17 316553 0 54100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 260 3832 SH DFND 21 3700 0 132 CIGNA CORPORATION COM 125509109 6129 45394 SH DFND 3 45394 0 0 CIGNA CORPORATION COM 125509109 37340 276555 SH DFND 17 166480 0 110075 CIGNA CORPORATION COM 125509109 123634 915674 SH DFND 21 589505 0 326169 CIGNA CORPORATION CALL 125509909 2255 16700 SH Call DFND 4 16700 0 0 CIGNA CORPORATION PUT 125509959 10072 74600 SH Put DFND 4 74600 0 0 CIT GROUP INC COM NEW 125581801 14 350 SH DFND 21 0 0 350 CIT GROUP INC COM NEW 125581801 1254 31331 SH DFND 4 31331 0 0 CLECO CORP NEW COM 12561W105 8915 167440 SH DFND 21 167440 0 0 CME GROUP INC COM 12572Q105 12928 139397 SH DFND 21 132674 0 6723 CME GROUP INC COM 12572Q105 148258 1598638 SH DFND 17 1432028 0 166610 CME GROUP INC CALL 12572Q905 1020 11000 SH Call DFND 4 11000 0 0 CME GROUP INC PUT 12572Q955 9126 98400 SH Put DFND 4 98400 0 0 CMS ENERGY CORP COM 125896100 10029 283946 SH DFND 17 283946 0 0 CMS ENERGY CORP COM 125896100 53852 1524678 SH DFND 21 1430726 0 93952 CSS INDS INC COM 125906107 357 13539 SH DFND 21 13539 0 0 CNA FINL CORP COM 126117100 334 9570 SH DFND 17 5355 0 4215 CNA FINL CORP COM 126117100 1312 37569 SH DFND 21 15609 0 21960 CSG SYS INTL INC COM 126349109 1331 43224 SH DFND 17 43224 0 0 CSG SYS INTL INC COM 126349109 43311 1406200 SH DFND 3 1367300 0 38900 CSX CORP COM 126408103 3185 118387 SH DFND 17 118387 0 0 CSX CORP COM 126408103 3821 142038 SH DFND 4 142038 0 0 CSX CORP COM 126408103 7069 262800 SH DFND 3 262800 0 0 CSX CORP COM 126408103 41281 1534622 SH DFND 21 1443939 0 90683 CSX CORP CALL 126408903 568 21100 SH Call DFND 4 21100 0 0 CSX CORP PUT 126408953 7753 288200 SH Put DFND 4 288200 0 0 CST BRANDS INC COM 12646R105 686 20383 SH DFND 17 20383 0 0 CST BRANDS INC COM 12646R105 7674 227990 SH DFND 21 227990 0 0 CVR ENERGY INC COM 12662P108 461 11242 SH DFND 21 11242 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1768 92485 SH DFND 17 48530 0 43955 CVS HEALTH CORP COM 126650100 39 400 SH DFND 24 400 0 0 CVS HEALTH CORP COM 126650100 1207 12513 SH DFND 4 12513 0 0 CVS HEALTH CORP COM 126650100 167766 1738873 SH DFND 21 1142816 0 596057 CVS HEALTH CORP COM 126650100 219086 2270788 SH DFND 17 1889913 0 380875 CVS HEALTH CORP CALL 126650900 3801 39400 SH Call DFND 4 39400 0 0 CVS HEALTH CORP PUT 126650950 30594 317100 SH Put DFND 4 317100 0 0 CYS INVTS INC COM 12673A108 2293 315828 SH DFND 17 315828 0 0 CYS INVTS INC COM 12673A108 3434 472999 SH DFND 21 472999 0 0 CA INC COM 12673P105 3854 141156 SH DFND 21 135010 0 6146 CA INC COM 12673P105 50225 1839730 SH DFND 17 1839730 0 0 CA INC COM 12673P105 229282 8398596 SH DFND 3 8391496 0 7100 CABLE ONE INC COM 12685J105 278 662 SH DFND 17 662 0 0 CABLE ONE INC COM 12685J105 4223 10068 SH DFND 21 10068 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 238 7316 SH DFND 17 7316 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3777 116330 SH DFND 21 116330 0 0 CABOT CORP COM 127055101 402 12724 SH DFND 21 11922 0 802 CABOT CORP COM 127055101 56659 1795291 SH DFND 3 1770491 0 24800 CABOT OIL & GAS CORP COM 127097103 547 25000 SH DFND 24 25000 0 0 CABOT OIL & GAS CORP COM 127097103 795 36347 SH DFND 21 35969 0 378 CABOT MICROELECTRONICS CORP COM 12709P103 858 22136 SH DFND 17 22136 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7501 193620 SH DFND 21 193620 0 0 CACI INTL INC CL A 127190304 140 1895 SH DFND 17 1895 0 0 CACI INTL INC CL A 127190304 574 7759 SH DFND 21 5296 0 2463 CADENCE DESIGN SYSTEM INC COM 127387108 170 8200 SH DFND 21 0 0 8200 CADENCE DESIGN SYSTEM INC COM 127387108 17828 862110 SH DFND 17 749607 0 112503 CAL MAINE FOODS INC COM NEW 128030202 5958 109104 SH DFND 24 109104 0 0 CAL MAINE FOODS INC COM NEW 128030202 15026 275144 SH DFND 17 258834 0 16310 CAL MAINE FOODS INC COM NEW 128030202 15602 285691 SH DFND 21 194392 0 91299 CAL MAINE FOODS INC COM NEW 128030202 26674 488452 SH DFND 3 479012 0 9440 CALAVO GROWERS INC COM 128246105 4071 91192 SH DFND 24 91192 0 0 CALAVO GROWERS INC COM 128246105 7777 174215 SH DFND 17 174215 0 0 CALERES INC COM 129500104 2204 72190 SH DFND 21 19622 0 52568 CALERES INC COM 129500104 3543 116042 SH DFND 17 4742 0 111300 CALIFORNIA RES CORP COM 13057Q107 18 7023 SH DFND 21 6644 0 379 CALIFORNIA RES CORP COM 13057Q107 82 31590 SH DFND 4 31590 0 0 CALLIDUS SOFTWARE INC COM 13123E500 12399 729788 SH DFND 17 729788 0 0 CALLON PETE CO DEL COM 13123X102 10 1400 SH DFND 17 1400 0 0 CALLON PETE CO DEL COM 13123X102 808 110850 SH DFND 21 110850 0 0 CAMBREX CORP COM 132011107 67 1700 SH DFND 21 0 0 1700 CAMBREX CORP COM 132011107 19383 488481 SH DFND 17 437526 0 50955 CAMBIUM LEARNING GRP INC COM 13201A107 1189 249296 SH DFND 17 236200 0 13096 CAMDEN PPTY TR SH BEN INT 133131102 10 131 SH DFND 17 131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4426 66416 SH DFND 4 59891 0 6525 CAMECO CORP COM 13321L108 11883 744605 SH DFND 21 743760 0 845 CAMERON INTERNATIONAL CORP COM 13342B105 203 3310 SH DFND 17 3310 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3351 54655 SH DFND 21 54472 0 183 CAMPBELL SOUP CO COM 134429109 363 7161 SH DFND 21 7000 0 161 CDN IMPERIAL BK COMM TORONTO COM 136069101 4407 46829 SH DFND 21 12413 0 34416 CDN IMPERIAL BK COMM TORONTO COM 136069101 7184 76334 SH DFND 17 5534 0 70800 CANADIAN NATL RY CO COM 136375102 10222 137510 SH DFND 17 32010 0 105500 CANADIAN NATL RY CO COM 136375102 28432 382490 SH DFND 21 121738 0 260752 CANADIAN NAT RES LTD COM 136385101 6565 257599 SH DFND 17 210299 0 47300 CANADIAN NAT RES LTD COM 136385101 9757 382869 SH DFND 21 200636 0 182233 CANADIAN NAT RES LTD PUT 136385951 25285 1300000 SH Put DFND 4 1300000 0 0 CANADIAN SOLAR INC COM 136635109 2730 164260 SH DFND 17 164260 0 0 CANCER GENETICS INC COM 13739U104 1059 135484 SH DFND 17 128390 0 7094 CAPITAL ONE FINL CORP COM 14040H105 4155 59599 SH DFND 4 57299 0 2300 CAPITAL ONE FINL CORP COM 14040H105 69115 953043 SH DFND 17 807443 0 145600 CAPITAL ONE FINL CORP COM 14040H105 104922 1446805 SH DFND 21 960643 0 486162 CAPITAL ONE FINL CORP COM 14040H105 233195 3215600 SH DFND 3 3212000 0 3600 CAPITAL ONE FINL CORP CALL 14040H905 892 12300 SH Call DFND 4 12300 0 0 CAPITAL ONE FINL CORP PUT 14040H955 10893 150200 SH Put DFND 4 150200 0 0 CAPITOL FED FINL INC COM 14057J101 1685 139035 SH DFND 17 139035 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 559 56482 SH DFND 17 56482 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5680 574331 SH DFND 21 296424 0 277907 CARA THERAPEUTICS INC COM 140755109 2728 190886 SH DFND 17 185242 0 5644 CARDINAL HEALTH INC COM 14149Y108 1033 13446 SH DFND 4 13446 0 0 CARDINAL HEALTH INC COM 14149Y108 3349 43600 SH DFND 3 43600 0 0 CARDINAL HEALTH INC COM 14149Y108 21029 273749 SH DFND 17 252764 0 20985 CARDINAL HEALTH INC COM 14149Y108 76746 999041 SH DFND 21 645083 0 353958 CARDINAL HEALTH INC CALL 14149Y908 407 5300 SH Call DFND 4 5300 0 0 CARDINAL HEALTH INC PUT 14149Y958 6391 83200 SH Put DFND 4 83200 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2325 146754 SH DFND 17 143177 0 3577 CARDTRONICS INC COM 14161H108 3552 108628 SH DFND 17 20428 0 88200 CARDTRONICS INC COM 14161H108 3602 110139 SH DFND 21 35434 0 74705 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 40284 43200000 PRN DFND 17 37875000 0 5325000 CARE CAP PPTYS INC COM 141624106 2 56 SH DFND 21 0 0 56 CARE CAP PPTYS INC COM 141624106 152 4616 SH DFND 4 4616 0 0 CARE CAP PPTYS INC COM 141624106 602 18277 SH DFND 17 18277 0 0 CARE CAP PPTYS INC COM 141624106 40645 1234275 SH DFND 3 1220475 0 13800 CARE COM INC COM 141633107 938 182455 SH DFND 17 77190 0 105265 CARLISLE COS INC COM 142339100 563 6448 SH DFND 21 4748 0 1700 CARLISLE COS INC COM 142339100 11724 134168 SH DFND 17 104156 0 30012 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4444 264500 SH DFND 3 264500 0 0 CARMAX INC COM 143130102 1607 27091 SH DFND 21 26914 0 177 CARMIKE CINEMAS INC COM 143436400 4027 200427 SH DFND 17 195727 0 4700 CARNIVAL CORP PAIRED CTF 143658300 3524 70913 SH DFND 17 70913 0 0 CARNIVAL CORP PAIRED CTF 143658300 47133 948355 SH DFND 21 947953 0 402 CARNIVAL CORP CALL 143658900 601 12100 SH Call DFND 4 12100 0 0 CARNIVAL CORP PUT 143658950 1904 38300 SH Put DFND 4 38300 0 0 CARRIAGE SVCS INC COM 143905107 5463 253024 SH DFND 17 245524 0 7500 CARROLS RESTAURANT GROUP INC COM 14574X104 6215 522299 SH DFND 17 499747 0 22552 CARTER INC COM 146229109 263 2905 SH DFND 17 2905 0 0 CARTER INC COM 146229109 289 3190 SH DFND 21 407 0 2783 CASCADE MICROTECH INC COM 147322101 1451 102633 SH DFND 17 97272 0 5361 CATALENT INC COM 148806102 11577 476415 SH DFND 17 370250 0 106165 CATALYST PHARMACEUTICALS INC COM 14888U101 2440 813346 SH DFND 17 791900 0 21446 CATERPILLAR INC DEL COM 149123101 873 13363 SH DFND 21 12987 0 376 CATERPILLAR INC DEL COM 149123101 2009 30741 SH DFND 20 30741 0 0 CATERPILLAR INC DEL COM 149123101 8090 123776 SH DFND 4 123776 0 0 CATERPILLAR INC DEL CALL 149123901 752 11500 SH Call DFND 4 11500 0 0 CATERPILLAR INC DEL PUT 149123951 11059 169200 SH Put DFND 4 169200 0 0 CATHAY GEN BANCORP COM 149150104 222 7400 SH DFND 21 0 0 7400 CATHAY GEN BANCORP COM 149150104 26048 869411 SH DFND 17 737859 0 131552 CATO CORP NEW CL A 149205106 2432 71473 SH DFND 21 42870 0 28603 CATO CORP NEW CL A 149205106 2828 83100 SH DFND 17 0 0 83100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3286 62460 SH DFND 17 62460 0 0 CELADON GROUP INC COM 150838100 400 24967 SH DFND 21 21143 0 3824 CELADON GROUP INC COM 150838100 1744 108838 SH DFND 17 88738 0 20100 CELANESE CORP DEL COM SER A 150870103 739 12497 SH DFND 21 0 0 12497 CELANESE CORP DEL COM SER A 150870103 42943 725749 SH DFND 17 725749 0 0 CELANESE CORP DEL COM SER A 150870103 233047 3938600 SH DFND 3 3938600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1581 93830 SH DFND 21 42411 0 51419 CELESTICA INC SUB VTG SHS 15101Q108 1594 94601 SH DFND 17 10801 0 83800 CELGENE CORP COM 151020104 1811 16741 SH DFND 20 16741 0 0 CELGENE CORP COM 151020104 4168 38532 SH DFND 4 38532 0 0 CELGENE CORP COM 151020104 7085 65500 SH DFND 24 65500 0 0 CELGENE CORP COM 151020104 98892 914232 SH DFND 21 772069 0 142163 CELGENE CORP COM 151020104 159312 1472793 SH DFND 17 1304765 0 168028 CELGENE CORP CALL 151020904 2488 23000 SH Call DFND 4 23000 0 0 CELGENE CORP PUT 151020954 31899 294900 SH Put DFND 4 294900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 99 14164 SH DFND 21 14164 0 0 CEMPRA INC COM 15130J109 264 9500 SH DFND 24 9500 0 0 CEMPRA INC COM 15130J109 3656 131326 SH DFND 17 128383 0 2943 CENTENE CORP DEL COM 15135B101 2067 38121 SH DFND 17 12521 0 25600 CENTENE CORP DEL COM 15135B101 3762 69369 SH DFND 21 41653 0 27716 CENTENE CORP DEL PUT 15135B951 3688 68000 SH Put DFND 21 68000 0 0 CENTRAL FD CDA LTD CL A 153501101 60615 4373300 SH DFND 3 4314100 0 59200 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 365 22664 SH DFND 21 22664 0 0 CENTURY CMNTYS INC COM 156504300 2027 102110 SH DFND 17 96746 0 5364 CENTURYLINK INC COM 156700106 9913 394609 SH DFND 17 138309 0 256300 CENTURYLINK INC COM 156700106 11266 448477 SH DFND 4 448477 0 0 CENTURYLINK INC COM 156700106 55669 2216135 SH DFND 21 1416315 0 799820 CENTURYLINK INC CALL 156700906 497 19800 SH Call DFND 4 19800 0 0 CENTURYLINK INC PUT 156700956 3180 126600 SH Put DFND 4 126600 0 0 CEPHEID COM 15670R107 104 2300 SH DFND 21 0 0 2300 CEPHEID COM 15670R107 13587 300599 SH DFND 17 261405 0 39194 CEPHEID DBCV 1.250% 2/0 15670RAC1 62468 62080000 PRN DFND 17 57635000 0 4445000 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 32899 37545000 PRN DFND 17 37545000 0 0 CERNER CORP COM 156782104 15 254 SH DFND 21 0 0 254 CERNER CORP COM 156782104 1693 28234 SH DFND 4 28234 0 0 CERNER CORP COM 156782104 5270 87900 SH DFND 17 62635 0 25265 CERNER CORP CALL 156782904 738 12300 SH Call DFND 4 12300 0 0 CERNER CORP PUT 156782954 4047 67500 SH Put DFND 4 67500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 127 7135 SH DFND 17 7135 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 462 25947 SH DFND 21 3310 0 22637 CHARLES RIV LABS INTL INC COM 159864107 421 6629 SH DFND 17 3369 0 3260 CHARLES RIV LABS INTL INC COM 159864107 472 7427 SH DFND 21 4029 0 3398 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 7621 8765000 PRN DFND 17 8765000 0 0 CHARTER COMMUNICATIONS INC D PUT 16117M955 4572 26000 SH Put DFND 21 26000 0 0 CHARTER FINL CORP MD COM 16122W108 387 30555 SH DFND 17 30555 0 0 CHATHAM LODGING TR COM 16208T102 133 6200 SH DFND 21 0 0 6200 CHATHAM LODGING TR COM 16208T102 9927 462134 SH DFND 17 363364 0 98770 CHEESECAKE FACTORY INC COM 163072101 167 3100 SH DFND 21 0 0 3100 CHEESECAKE FACTORY INC COM 163072101 24312 450549 SH DFND 17 375483 0 75066 CHEMED CORP NEW COM 16359R103 4768 35723 SH DFND 17 7223 0 28500 CHEMED CORP NEW COM 16359R103 17056 127786 SH DFND 21 69892 0 57894 CHEMOURS CO COM 163851108 249 38555 SH DFND 4 38555 0 0 CHEMOURS CO COM 163851108 734 113489 SH DFND 21 94497 0 18992 CHENIERE ENERGY INC COM NEW 16411R208 604 12500 SH DFND 4 12500 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 31344 500000 PRN DFND 4 500000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 87925 140810000 PRN DFND 17 133095000 0 7715000 CHEROKEE INC DEL NEW COM 16444H102 1366 87989 SH DFND 17 83427 0 4562 CHESAPEAKE ENERGY CORP COM 165167107 1086 148180 SH DFND 21 147122 0 1058 CHESAPEAKE ENERGY CORP PUT 165167957 21990 3000000 SH Put DFND 4 3000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 22308 312000 PRN DFND 4 312000 0 0 CHEVRON CORP NEW COM 166764100 1507 19100 SH DFND 24 19100 0 0 CHEVRON CORP NEW COM 166764100 25990 329493 SH DFND 4 329493 0 0 CHEVRON CORP NEW COM 166764100 72709 921769 SH DFND 17 740054 0 181715 CHEVRON CORP NEW COM 166764100 111022 1407474 SH DFND 21 1020471 0 387003 CHEVRON CORP NEW COM 166764100 235522 2985828 SH DFND 3 2982228 0 3600 CHEVRON CORP NEW CALL 166764900 6318 80100 SH Call DFND 4 80100 0 0 CHEVRON CORP NEW PUT 166764950 41664 528200 SH Put DFND 4 528200 0 0 CHIASMA INC COM 16706W102 1497 75317 SH DFND 17 73641 0 1676 CHICOS FAS INC COM 168615102 304 19350 SH DFND 17 19350 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6474 484188 SH DFND 17 228688 0 255500 CHIMERA INVT CORP COM NEW 16934Q208 16502 1234263 SH DFND 21 744274 0 489989 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1160 19500 SH DFND 3 19500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8118 136435 SH DFND 21 136435 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28328 476099 SH DFND 17 476099 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 80 41013 SH DFND 21 0 0 41013 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 28 SH DFND 21 0 0 28 CHIPOTLE MEXICAN GRILL INC COM 169656105 8895 12350 SH DFND 17 9020 0 3330 CHIPOTLE MEXICAN GRILL INC CALL 169656905 576 800 SH Call DFND 4 800 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 2017 2800 SH Put DFND 4 2800 0 0 CHUBB CORP COM 171232101 11451 93365 SH DFND 21 93127 0 238 CHUBB CORP PUT 171232951 5998 48900 SH Put DFND 4 48900 0 0 CHURCH & DWIGHT INC COM 171340102 328 3914 SH DFND 21 3800 0 114 CHURCHILL DOWNS INC COM 171484108 246 1835 SH DFND 17 1835 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 20167 20485000 PRN DFND 17 20485000 0 0 CINCINNATI FINL CORP COM 172062101 1123 20867 SH DFND 21 20740 0 127 CINEMARK HOLDINGS INC COM 17243V102 1202 37008 SH DFND 17 37008 0 0 CINEMARK HOLDINGS INC COM 17243V102 16901 520181 SH DFND 21 512621 0 7560 CIRRUS LOGIC INC COM 172755100 1146 36381 SH DFND 17 32596 0 3785 CIRRUS LOGIC INC COM 172755100 3569 113269 SH DFND 21 110080 0 3189 CISCO SYS INC COM 17275R102 42 1600 SH DFND 24 1600 0 0 CISCO SYS INC COM 17275R102 43028 1639173 SH DFND 4 1639173 0 0 CISCO SYS INC COM 17275R102 186945 7121732 SH DFND 21 4852537 0 2269195 CISCO SYS INC COM 17275R102 218632 8328851 SH DFND 17 7187251 0 1141600 CISCO SYS INC COM 17275R102 230306 8773576 SH DFND 3 8766176 0 7400 CISCO SYS INC CALL 17275R902 4169 158800 SH Call DFND 4 158800 0 0 CISCO SYS INC PUT 17275R952 30912 1177600 SH Put DFND 4 1177600 0 0 CINTAS CORP COM 172908105 20362 237454 SH DFND 21 83233 0 154221 CITIGROUP INC COM NEW 172967424 347 7000 SH DFND 24 7000 0 0 CITIGROUP INC COM NEW 172967424 27494 554200 SH DFND 20 554200 0 0 CITIGROUP INC COM NEW 172967424 114271 2306143 SH DFND 4 2303393 0 2750 CITIGROUP INC COM NEW 172967424 117107 2360543 SH DFND 17 2119188 0 241355 CITIGROUP INC COM NEW 172967424 228459 4605100 SH DFND 3 4600700 0 4400 CITIGROUP INC COM NEW 172967424 265403 5349779 SH DFND 21 4466634 0 883145 CITIGROUP INC CALL 172967904 1136 22900 SH Call DFND 4 22900 0 0 CITIGROUP INC PUT 172967954 55211 1112900 SH Put DFND 4 1112900 0 0 CITI TRENDS INC COM 17306X102 2386 102048 SH DFND 17 102048 0 0 CITIZENS FINL GROUP INC COM 174610105 180 7535 SH DFND 17 7535 0 0 CITIZENS FINL GROUP INC COM 174610105 260 10900 SH DFND 4 10900 0 0 CITIZENS FINL GROUP INC COM 174610105 1074 45000 SH DFND 21 45000 0 0 CITRIX SYS INC COM 177376100 13 194 SH DFND 21 0 0 194 CITRIX SYS INC COM 177376100 200 2890 SH DFND 17 0 0 2890 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1609 1500000 PRN DFND 21 1500000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 29118 27150000 PRN DFND 17 27150000 0 0 CITY NATL CORP COM 178566105 6879 78118 SH DFND 21 78118 0 0 CLEARWATER PAPER CORP COM 18538R103 65 1385 SH DFND 17 1385 0 0 CLEARWATER PAPER CORP COM 18538R103 512 10847 SH DFND 21 6400 0 4447 CLIFFS NAT RES INC PUT 18683K951 7320 3000000 SH Put DFND 4 3000000 0 0 CLIFTON BANCORP INC COM 186873105 244 17590 SH DFND 17 17590 0 0 CLOROX CO DEL COM 189054109 863 7468 SH DFND 21 7365 0 103 CLOROX CO DEL COM 189054109 1732 14990 SH DFND 17 14990 0 0 CLOVIS ONCOLOGY INC COM 189464100 2667 29000 SH DFND 24 29000 0 0 CLOVIS ONCOLOGY INC COM 189464100 12351 134310 SH DFND 17 120170 0 14140 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 46742 28200000 PRN DFND 17 26440000 0 1760000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 49279 70885000 PRN DFND 17 70685000 0 200000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 16907 27105000 PRN DFND 17 27105000 0 0 COCA COLA CO COM 191216100 2967 73947 SH DFND 4 73947 0 0 COCA COLA CO COM 191216100 23372 582560 SH DFND 21 517062 0 65498 COCA COLA CO COM 191216100 110022 2742329 SH DFND 17 2701304 0 41025 COCA COLA CO CALL 191216900 3663 91300 SH Call DFND 4 91300 0 0 COCA COLA CO PUT 191216950 32738 816000 SH Put DFND 4 816000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 11 227 SH DFND 21 0 0 227 COCA COLA ENTERPRISES INC NE COM 19122T109 6769 140000 SH DFND 3 140000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 434 6250 SH DFND 21 6250 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 228 8380 SH DFND 17 8380 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1942 31015 SH DFND 21 30393 0 622 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126982 2028140 SH DFND 17 1623720 0 404420 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1140 18200 SH Call DFND 4 18200 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 8540 136400 SH Put DFND 4 136400 0 0 COLGATE PALMOLIVE CO COM 194162103 330 5200 SH DFND 24 5200 0 0 COLGATE PALMOLIVE CO COM 194162103 1966 30976 SH DFND 4 30976 0 0 COLGATE PALMOLIVE CO COM 194162103 17063 268872 SH DFND 17 268872 0 0 COLGATE PALMOLIVE CO COM 194162103 30753 484788 SH DFND 21 237991 0 246797 COLGATE PALMOLIVE CO CALL 194162903 654 10300 SH Call DFND 4 10300 0 0 COLGATE PALMOLIVE CO PUT 194162953 11632 183300 SH Put DFND 4 183300 0 0 COLONY CAP INC CL A 19624R106 213 10911 SH DFND 17 10911 0 0 COLONY CAP INC CL A 19624R106 71066 3633236 SH DFND 4 3633236 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 248 13569 SH DFND 17 13569 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1014 55432 SH DFND 21 55160 0 272 COLUMBUS MCKINNON CORP N Y COM 199333105 212 11694 SH DFND 21 11694 0 0 COMFORT SYS USA INC COM 199908104 2180 79959 SH DFND 17 72504 0 7455 COMCAST CORP NEW CL A 20030N101 74 1300 SH DFND 24 1300 0 0 COMCAST CORP NEW CL A 20030N101 3593 63164 SH DFND 4 63164 0 0 COMCAST CORP NEW CL A 20030N101 8663 152300 SH DFND 20 152300 0 0 COMCAST CORP NEW CL A 20030N101 191594 3368381 SH DFND 21 2425934 0 942447 COMCAST CORP NEW CL A 20030N101 293105 5153036 SH DFND 17 4512695 0 640341 COMCAST CORP NEW CL A SPL 20030N200 15138 264464 SH DFND 17 112549 0 151915 COMCAST CORP NEW CL A SPL 20030N200 29898 522327 SH DFND 21 305102 0 217225 COMCAST CORP NEW CALL 20030N901 2929 51500 SH Call DFND 4 51500 0 0 COMCAST CORP NEW PUT 20030N951 42632 749500 SH Put DFND 4 749500 0 0 COMMERCIAL METALS CO COM 201723103 860 63463 SH DFND 21 44129 0 19334 COMMERCIAL METALS CO COM 201723103 1494 110289 SH DFND 17 82889 0 27400 COMMERCIAL METALS CO COM 201723103 58727 4334123 SH DFND 3 4257923 0 76200 COMMUNITY HEALTH SYS INC NEW COM 203668108 1034 24183 SH DFND 21 13739 0 10444 COMMUNITY HEALTH SYS INC NEW COM 203668108 2744 64164 SH DFND 17 35814 0 28350 COMMUNITY HEALTH SYS INC NEW COM 203668108 8554 200000 SH DFND 4 200000 0 0 COMMUNITY TR BANCORP INC COM 204149108 20332 572582 SH DFND 3 572582 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 973 546483 SH DFND 17 546483 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1117 627552 SH DFND 21 574598 0 52954 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 249 19863 SH DFND 21 14607 0 5256 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 76 9222 SH DFND 17 9222 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 908 110641 SH DFND 21 93647 0 16994 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 346 15635 SH DFND 21 15635 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4028 675816 SH DFND 21 675816 0 0 COMPASS MINERALS INTL INC COM 20451N101 1178 15036 SH DFND 17 15036 0 0 COMPASS MINERALS INTL INC COM 20451N101 4725 60288 SH DFND 21 1752 0 58536 COMPASS MINERALS INTL INC COM 20451N101 62061 791900 SH DFND 3 780200 0 11700 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 847 52565 SH DFND 17 52565 0 0 COMPUTER SCIENCES CORP COM 205363104 9133 148795 SH DFND 17 133345 0 15450 COMPUTER SCIENCES CORP COM 205363104 15013 244593 SH DFND 21 144615 0 99978 CONAGRA FOODS INC COM 205887102 960 23691 SH DFND 21 23294 0 397 CONAGRA FOODS INC COM 205887102 2374 58611 SH DFND 17 58611 0 0 CONAGRA FOODS INC COM 205887102 6174 152400 SH DFND 3 152400 0 0 CONAGRA FOODS INC PUT 205887952 227 5600 SH Put DFND 4 5600 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3608 192210 SH DFND 17 187777 0 4433 CONCHO RES INC COM 20605P101 55 562 SH DFND 21 392 0 170 CONCHO RES INC COM 20605P101 1199 12200 SH DFND 24 12200 0 0 CONCHO RES INC COM 20605P101 25579 260210 SH DFND 17 255910 0 4300 CONCHO RES INC PUT 20605P951 27524 280000 SH Put DFND 4 280000 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 135 2420 SH DFND 17 2420 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 864 15467 SH DFND 21 7934 0 7533 CONMED CORP COM 207410101 201 4215 SH DFND 17 4215 0 0 CONNS INC COM 208242107 157 6518 SH DFND 17 6518 0 0 CONNS INC COM 208242107 1148 47768 SH DFND 21 20807 0 26961 CONOCOPHILLIPS COM 20825C104 6472 134947 SH DFND 17 134947 0 0 CONOCOPHILLIPS COM 20825C104 7445 155241 SH DFND 4 155241 0 0 CONOCOPHILLIPS COM 20825C104 9851 205400 SH DFND 3 205400 0 0 CONOCOPHILLIPS COM 20825C104 25909 540218 SH DFND 21 467757 0 72461 CONOCOPHILLIPS CALL 20825C904 2134 44500 SH Call DFND 4 44500 0 0 CONOCOPHILLIPS PUT 20825C954 12513 260900 SH Put DFND 4 260900 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 215 11152 SH DFND 17 11152 0 0 CONSOLIDATED EDISON INC COM 209115104 8743 130782 SH DFND 17 14582 0 116200 CONSOLIDATED EDISON INC COM 209115104 34741 519691 SH DFND 21 207540 0 312151 CONSOLIDATED EDISON INC PUT 209115954 588 8800 SH Put DFND 4 8800 0 0 CONSTANT CONTACT INC COM 210313102 391 16119 SH DFND 21 16119 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4971 39700 SH DFND 24 39700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10614 84768 SH DFND 21 1010 0 83758 CONSTELLATION BRANDS INC CL A 21036P108 22430 179136 SH DFND 17 161431 0 17705 CONSTELLATION BRANDS INC CALL 21036P908 451 3600 SH Call DFND 4 3600 0 0 CONSTELLATION BRANDS INC PUT 21036P958 4570 36500 SH Put DFND 4 36500 0 0 CONTINENTAL RESOURCES INC COM 212015101 587 20265 SH DFND 17 20265 0 0 CONVERGYS CORP COM 212485106 13483 583417 SH DFND 17 416517 0 166900 CONVERGYS CORP COM 212485106 26051 1127267 SH DFND 21 925982 0 201285 CONVERGYS CORP COM 212485106 42852 1854271 SH DFND 3 1826971 0 27300 COOPER COS INC COM NEW 216648402 7057 47407 SH DFND 21 8509 0 38898 COOPER COS INC COM NEW 216648402 16401 110176 SH DFND 17 101806 0 8370 COOPER TIRE & RUBR CO COM 216831107 61 1555 SH DFND 17 1555 0 0 COOPER TIRE & RUBR CO COM 216831107 2480 62762 SH DFND 21 34590 0 28172 CORCEPT THERAPEUTICS INC COM 218352102 89 23720 SH DFND 17 0 0 23720 CORE MARK HOLDING CO INC COM 218681104 219 3350 SH DFND 21 0 0 3350 CORE MARK HOLDING CO INC COM 218681104 26085 398547 SH DFND 17 336506 0 62041 CORELOGIC INC COM 21871D103 152 4075 SH DFND 17 0 0 4075 CORELOGIC INC COM 21871D103 11169 300000 SH DFND 4 300000 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 45169 45000000 PRN DFND 17 39245000 0 5755000 CORNING INC COM 219350105 1688 98602 SH DFND 4 98602 0 0 CORNING INC COM 219350105 6583 384500 SH DFND 3 384500 0 0 CORNING INC COM 219350105 10155 593155 SH DFND 17 489895 0 103260 CORNING INC COM 219350105 52701 3078308 SH DFND 21 2221684 0 856624 CORNING INC CALL 219350905 310 18100 SH Call DFND 4 18100 0 0 CORNING INC PUT 219350955 4158 242900 SH Put DFND 4 242900 0 0 CORPBANCA SPONSORED ADR 21987A209 285 21384 SH DFND 21 17122 0 4262 CORPBANCA SPONSORED ADR 21987A209 4463 334800 SH DFND 3 334800 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 38024 1287200 SH DFND 3 1251200 0 36000 COSTCO WHSL CORP NEW COM 22160K105 44113 305135 SH DFND 21 302002 0 3133 COSTCO WHSL CORP NEW COM 22160K105 226511 1566794 SH DFND 17 1465324 0 101470 COSTCO WHSL CORP NEW CALL 22160K905 1142 7900 SH Call DFND 4 7900 0 0 COSTCO WHSL CORP NEW PUT 22160K955 25921 179300 SH Put DFND 4 179300 0 0 COTY INC COM CL A 222070203 2138 79020 SH DFND 17 79020 0 0 COVANTA HLDG CORP COM 22282E102 284 16300 SH DFND 17 16300 0 0 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NEW COM 22822V101 539 6838 SH DFND 4 6838 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2504 31745 SH DFND 17 31745 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2791 35383 SH DFND 21 35000 0 383 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 47228 463660 SH DFND 17 461660 0 2000 CROWN CASTLE INTL CORP NEW CALL 22822V901 497 6300 SH Call DFND 4 6300 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 5134 65100 SH Put DFND 4 65100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 505 8000 SH DFND 17 8000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 78359 71810000 PRN DFND 17 68290000 0 3520000 CULLEN FROST BANKERS INC COM 229899109 1154 18155 SH DFND 17 18155 0 0 CULLEN FROST BANKERS INC COM 229899109 64635 1016600 SH DFND 3 998900 0 17700 CUMMINS INC COM 231021106 474 4365 SH DFND 21 4197 0 168 CUMMINS INC COM 231021106 4463 41107 SH DFND 4 41107 0 0 CUMMINS INC COM 231021106 41936 386225 SH DFND 17 386225 0 0 CUMMINS INC COM 231021106 219256 2019300 SH DFND 3 2017500 0 1800 CUMMINS INC PUT 231021956 7720 71100 SH Put DFND 4 71100 0 0 CURTISS WRIGHT CORP COM 231561101 1047 16780 SH DFND 21 16780 0 0 CYBERONICS INC COM 23251P102 36 595 SH DFND 17 595 0 0 CYBERONICS INC COM 23251P102 368 6053 SH DFND 21 5130 0 923 CYNOSURE INC CL A 232577205 11115 370021 SH DFND 17 366321 0 3700 CYPRESS SEMICONDUCTOR CORP COM 232806109 2524 296287 SH DFND 21 286387 0 9900 CYPRESS SEMICONDUCTOR CORP COM 232806109 11174 1311518 SH DFND 17 1153585 0 157933 CYTEC INDS INC COM 232820100 8169 110610 SH DFND 21 110610 0 0 CYTEC INDS INC COM 232820100 15518 210132 SH DFND 4 210132 0 0 CYRUSONE INC COM 23283R100 1199 36703 SH DFND 17 36703 0 0 CYRUSONE INC COM 23283R100 60340 1847524 SH DFND 3 1817124 0 30400 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4224 139921 SH DFND 4 125501 0 14420 D R HORTON INC COM 23331A109 17 573 SH DFND 21 0 0 573 D R HORTON INC COM 23331A109 4229 144038 SH DFND 17 144038 0 0 D R HORTON INC COM 23331A109 5849 199200 SH DFND 3 199200 0 0 DST SYS INC DEL COM 233326107 2259 21484 SH DFND 17 21484 0 0 DST SYS INC DEL COM 233326107 17988 171083 SH DFND 21 80846 0 90237 DST SYS INC DEL COM 233326107 31542 300000 SH DFND 4 300000 0 0 DTE ENERGY CO COM 233331107 11441 142352 SH DFND 17 142352 0 0 DTE ENERGY CO COM 233331107 51383 639329 SH DFND 21 486480 0 152849 DSW INC CL A 23334L102 276 10915 SH DFND 17 10915 0 0 DANA HLDG CORP COM 235825205 959 60381 SH DFND 17 60381 0 0 DANA HLDG CORP COM 235825205 56093 3532300 SH DFND 3 3474000 0 58300 DANAHER CORP DEL COM 235851102 9363 109884 SH DFND 24 109884 0 0 DANAHER CORP DEL COM 235851102 53902 632582 SH DFND 21 580109 0 52473 DANAHER CORP DEL COM 235851102 83482 979726 SH DFND 17 854151 0 125575 DANAHER CORP DEL CALL 235851902 1687 19800 SH Call DFND 4 19800 0 0 DANAHER CORP DEL PUT 235851952 9424 110600 SH Put DFND 4 110600 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1140 475000 PRN DFND 17 475000 0 0 DARDEN RESTAURANTS INC COM 237194105 1851 27000 SH DFND 17 24580 0 2420 DARDEN RESTAURANTS INC COM 237194105 17485 255105 SH DFND 21 241078 0 14027 DAVITA HEALTHCARE PARTNERS I COM 23918K108 280 3870 SH DFND 21 3588 0 282 DAVITA HEALTHCARE PARTNERS I COM 23918K108 765 10580 SH DFND 17 10580 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4340 60000 SH DFND 4 60000 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 15098 239044 SH DFND 4 239044 0 0 DEAN FOODS CO NEW COM NEW 242370203 3326 201331 SH DFND 24 201331 0 0 DEAN FOODS CO NEW COM NEW 242370203 7141 432270 SH DFND 17 432270 0 0 DEERE & CO COM 244199105 3108 42001 SH DFND 21 36098 0 5903 DEERE & CO COM 244199105 3572 48276 SH DFND 4 48276 0 0 DEERE & CO COM 244199105 5121 69200 SH DFND 3 69200 0 0 DEERE & CO COM 244199105 59241 800556 SH DFND 17 796856 0 3700 DEERE & CO CALL 244199905 266 3600 SH Call DFND 4 3600 0 0 DEERE & CO PUT 244199955 8377 113200 SH Put DFND 4 113200 0 0 DELEK US HLDGS INC COM 246647101 398 14379 SH DFND 17 1879 0 12500 DELEK US HLDGS INC COM 246647101 3947 142499 SH DFND 21 59388 0 83111 DELEK US HLDGS INC COM 246647101 43176 1558700 SH DFND 3 1558700 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 17502 579541 SH DFND 3 553480 0 26061 DELTA AIR LINES INC DEL COM NEW 247361702 473 10531 SH DFND 4 10531 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1941 43269 SH DFND 17 43269 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31948 712017 SH DFND 21 523696 0 188321 DELTA AIR LINES INC DEL CALL 247361902 615 13700 SH Call DFND 4 13700 0 0 DELTA AIR LINES INC DEL PUT 247361952 12375 275800 SH Put DFND 4 275800 0 0 DELUXE CORP COM 248019101 6726 120675 SH DFND 17 64675 0 56000 DELUXE CORP COM 248019101 18323 328725 SH DFND 21 148885 0 179840 DELUXE CORP COM 248019101 53694 963300 SH DFND 3 963300 0 0 DERMIRA INC COM 24983L104 350 15000 SH DFND 24 15000 0 0 DERMIRA INC COM 24983L104 2491 106720 SH DFND 17 106720 0 0 DEPOMED INC COM 249908104 62 3300 SH DFND 21 0 0 3300 DEPOMED INC COM 249908104 10007 530900 SH DFND 17 474363 0 56537 DEPOMED INC NOTE 2.500% 9/0 249908AA2 20363 17085000 PRN 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1555644 0 196960 DISNEY WALT CO CALL 254687906 4180 40900 SH Call DFND 4 40900 0 0 DISNEY WALT CO PUT 254687956 42944 420200 SH Put DFND 4 420200 0 0 DISCOVER FINL SVCS COM 254709108 2033 39095 SH DFND 4 39095 0 0 DISCOVER FINL SVCS COM 254709108 4467 85924 SH DFND 17 85924 0 0 DISCOVER FINL SVCS COM 254709108 7533 144900 SH DFND 3 144900 0 0 DISCOVER FINL SVCS COM 254709108 49699 955933 SH DFND 21 905264 0 50669 DISCOVER FINL SVCS CALL 254709908 629 12100 SH Call DFND 4 12100 0 0 DISCOVER FINL SVCS PUT 254709958 6026 115900 SH Put DFND 4 115900 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 282 SH DFND 21 0 0 282 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1222 46949 SH DFND 17 38439 0 8510 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 362 SH DFND 21 0 0 362 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1080 44449 SH DFND 17 35939 0 8510 DISH NETWORK CORP CL A 25470M109 11 190 SH DFND 21 0 0 190 DISH NETWORK CORP CL A 25470M109 146 2495 SH DFND 17 0 0 2495 DISH NETWORK 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21 16950 0 65308 HUNTSMAN CORP COM 447011107 571 58967 SH DFND 17 14467 0 44500 HUNTSMAN CORP COM 447011107 1442 148779 SH DFND 21 70926 0 77853 HUNTSMAN CORP COM 447011107 3422 353100 SH DFND 3 353100 0 0 HURON CONSULTING GROUP INC COM 447462102 361 5767 SH DFND 17 5767 0 0 HURON CONSULTING GROUP INC COM 447462102 5364 85789 SH DFND 21 85789 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 47445 45675000 PRN DFND 17 40850000 0 4825000 IDT CORP CL B NEW 448947507 87 6107 SH DFND 17 6107 0 0 IDT CORP CL B NEW 448947507 623 43540 SH DFND 21 31122 0 12418 IAC INTERACTIVECORP COM PAR $.001 44919P508 388 5940 SH DFND 17 0 0 5940 IAC INTERACTIVECORP COM PAR $.001 44919P508 612 9381 SH DFND 21 9293 0 88 ICF INTL INC COM 44925C103 705 23188 SH DFND 21 16020 0 7168 ICF INTL INC COM 44925C103 4673 153775 SH DFND 17 153775 0 0 ICU MED INC COM 44930G107 1292 11795 SH DFND 17 5610 0 6185 IGI LABS INC COM 449575109 4187 640258 SH DFND 17 624679 0 15579 IXIA NOTE 3.000%12/1 45071RAB5 15209 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CORP COM 45167R104 16473 231043 SH DFND 17 231043 0 0 IHS INC CL A 451734107 1531 13196 SH DFND 21 13196 0 0 ILLINOIS TOOL WKS INC COM 452308109 37 452 SH DFND 17 452 0 0 ILLINOIS TOOL WKS INC COM 452308109 2115 25695 SH DFND 4 25695 0 0 ILLINOIS TOOL WKS INC COM 452308109 5750 69859 SH DFND 21 7268 0 62591 ILLINOIS TOOL WKS INC COM 452308109 6774 82300 SH DFND 3 82300 0 0 ILLINOIS TOOL WKS INC CALL 452308909 988 12000 SH Call DFND 4 12000 0 0 ILLINOIS TOOL WKS INC PUT 452308959 7293 88600 SH Put DFND 4 88600 0 0 ILLUMINA INC COM 452327109 19 109 SH DFND 21 0 0 109 ILLUMINA INC COM 452327109 3956 22500 SH DFND 24 22500 0 0 ILLUMINA INC COM 452327109 14033 79815 SH DFND 17 76375 0 3440 ILLUMINA INC NOTE 6/1 452327AF6 6213 5700000 PRN DFND 21 2700000 0 3000000 ILLUMINA INC NOTE 6/1 452327AF6 74294 68160000 PRN DFND 17 60020000 0 8140000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2444 2100000 PRN DFND 21 2100000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 87945 75570000 PRN DFND 17 75570000 0 0 IMPAX LABORATORIES INC COM 45256B101 634 18000 SH DFND 24 18000 0 0 IMPAX LABORATORIES INC COM 45256B101 7352 208803 SH DFND 17 208803 0 0 IMPERVA INC COM 45321L100 78885 1204725 SH DFND 17 952040 0 252685 IMPRIVATA INC COM 45323J103 3314 186503 SH DFND 17 182210 0 4293 INCONTACT INC COM 45336E109 9208 1226068 SH DFND 17 1208468 0 17600 INCYTE CORP COM 45337C102 5958 54000 SH DFND 24 54000 0 0 INCYTE CORP COM 45337C102 34302 310900 SH DFND 17 273620 0 37280 INCYTE CORP NOTE 0.375%11/1 45337CAM4 30664 14515000 PRN DFND 17 12740000 0 1775000 INDEPENDENCE CONTRACT DRIL I COM 453415309 1093 219481 SH DFND 17 207939 0 11542 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1529 25025 SH DFND 17 25025 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6139 100468 SH DFND 21 64062 0 36406 INFINITY PPTY & CAS CORP COM 45665Q103 710 8820 SH DFND 17 8820 0 0 INFOBLOX INC COM 45672H104 142 8905 SH DFND 17 0 0 8905 INFOBLOX INC COM 45672H104 2917 182535 SH DFND 20 182535 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1791 458046 SH DFND 17 434446 0 23600 INFOSYS LTD SPONSORED ADR 456788108 1782 93353 SH DFND 21 93353 0 0 INFOSYS LTD SPONSORED ADR 456788108 2334 122248 SH DFND 17 87756 0 34492 INFOSYS LTD SPONSORED ADR 456788108 20187 1057463 SH DFND 20 1057463 0 0 ING GROEP N V DBCV 6.000%12/2 456837AE3 1065150 10800000 PRN DFND 4 10800000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 10988197 115135000 PRN DFND 4 115135000 0 0 INGLES MKTS INC CL A 457030104 91 1913 SH DFND 17 1913 0 0 INGLES MKTS INC CL A 457030104 3125 65332 SH DFND 21 29659 0 35673 INGLES MKTS INC CL A 457030104 21586 451316 SH DFND 3 432283 0 19033 INGRAM MICRO INC CL A 457153104 3465 127214 SH DFND 21 27079 0 100135 INGRAM MICRO INC CL A 457153104 15814 580555 SH DFND 17 441835 0 138720 INGREDION INC COM 457187102 2061 23600 SH DFND 24 23600 0 0 INGREDION INC COM 457187102 2814 32225 SH DFND 21 0 0 32225 INGREDION INC COM 457187102 10220 117057 SH DFND 17 117057 0 0 INGREDION INC COM 457187102 77763 890650 SH DFND 3 877700 0 12950 INSIGHT ENTERPRISES INC COM 45765U103 476 18422 SH DFND 21 18422 0 0 INSMED INC COM PAR $.01 457669307 1382 74426 SH DFND 17 74426 0 0 INPHI CORP COM 45772F107 7685 319661 SH DFND 17 319661 0 0 INNOPHOS HOLDINGS INC COM 45774N108 29221 737172 SH DFND 3 727372 0 9800 INSTEEL INDUSTRIES INC COM 45774W108 35 2152 SH DFND 17 2152 0 0 INSTEEL INDUSTRIES INC COM 45774W108 376 23382 SH DFND 21 23382 0 0 INSPERITY INC COM 45778Q107 1048 23850 SH DFND 21 23850 0 0 INOGEN INC COM 45780L104 160 3300 SH DFND 21 0 0 3300 INOGEN INC COM 45780L104 32102 661220 SH DFND 17 602330 0 58890 INSTALLED BLDG PRODS INC COM 45780R101 114 4500 SH DFND 21 0 0 4500 INSTALLED BLDG PRODS INC COM 45780R101 17325 685309 SH DFND 17 573309 0 112000 INTEL CORP COM 458140100 51 1700 SH DFND 24 1700 0 0 INTEL CORP COM 458140100 10205 338582 SH DFND 4 338582 0 0 INTEL CORP COM 458140100 200150 6640662 SH DFND 3 6634662 0 6000 INTEL CORP COM 458140100 208101 6906776 SH DFND 21 4695409 0 2211367 INTEL CORP COM 458140100 522598 17339028 SH DFND 17 14835264 0 2503764 INTEL CORP CALL 458140900 2387 79200 SH Call DFND 4 79200 0 0 INTEL CORP PUT 458140950 42525 1410900 SH Put DFND 4 1410900 0 0 INTEL CORP SDCV 12/1 458140AD2 16975 14000000 PRN DFND 21 7000000 0 7000000 INTEL CORP SDCV 12/1 458140AD2 48675 400000 PRN DFND 4 400000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 175811 117305000 PRN DFND 17 110880000 0 6425000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 238 8356 SH DFND 17 0 0 8356 INTELIQUENT INC COM 45825N107 31371 1404900 SH DFND 3 1404900 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1095 6600 SH DFND 24 6600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3526 21260 SH DFND 17 19790 0 1470 INTERFACE INC COM 458665304 1130 50360 SH DFND 17 23575 0 26785 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17775 75642 SH DFND 17 74397 0 1245 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51210 217924 SH DFND 21 217795 0 129 INTERCONTINENTAL EXCHANGE IN CALL 45866F904 235 1000 SH Call DFND 4 1000 0 0 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 5546 23600 SH Put DFND 4 23600 0 0 INTERNAP CORP COM PAR $.001 45885A300 2827 461216 SH DFND 17 449516 0 11700 INTERNATIONAL BANCSHARES COR COM 459044103 175 7000 SH DFND 21 7000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 207 8253 SH DFND 17 8253 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 35654 1424458 SH DFND 3 1424458 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 87 600 SH DFND 24 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13629 94010 SH DFND 4 94010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34067 234990 SH DFND 21 169865 0 65125 INTERNATIONAL BUSINESS MACHS COM 459200101 180675 1246295 SH DFND 17 1187745 0 58550 INTERNATIONAL BUSINESS MACHS COM 459200101 441633 3046374 SH DFND 3 3043474 0 2900 INTERNATIONAL BUSINESS MACHS CALL 459200901 2305 15900 SH Call DFND 4 15900 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 15222 105000 SH Put DFND 17 105000 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 34068 235000 SH Put DFND 4 235000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 310 3000 SH DFND 24 3000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9255 89631 SH DFND 17 74871 0 14760 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92482 895621 SH DFND 21 716129 0 179492 INTL PAPER CO COM 460146103 11057 292600 SH DFND 21 279044 0 13556 INTL PAPER CO COM 460146103 31890 843867 SH DFND 4 843867 0 0 INTL PAPER CO COM 460146103 42530 1125438 SH DFND 17 1119163 0 6275 INTL PAPER CO COM 460146103 210317 5565417 SH DFND 3 5560117 0 5300 INTL PAPER CO CALL 460146903 582 15400 SH Call DFND 4 15400 0 0 INTL PAPER CO PUT 460146953 7207 190700 SH Put DFND 4 190700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 439 13850 SH DFND 17 13850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 811 42395 SH DFND 17 42395 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14560 761086 SH DFND 21 760710 0 376 INTERSIL CORP CL A 46069S109 438 37435 SH DFND 21 25310 0 12125 INTERSECT ENT INC COM 46071F103 105 4500 SH DFND 21 0 0 4500 INTERSECT ENT INC COM 46071F103 19401 829083 SH DFND 17 736084 0 92999 INTL FCSTONE INC COM 46116V105 543 22003 SH DFND 21 17643 0 4360 INTRA CELLULAR THERAPIES INC COM 46116X101 7697 192238 SH DFND 17 192238 0 0 INTRALINKS HLDGS INC COM 46118H104 1744 210350 SH DFND 17 210350 0 0 INTUIT COM 461202103 70 791 SH DFND 4 791 0 0 INTUIT COM 461202103 20757 234339 SH DFND 21 158573 0 75766 INTUIT COM 461202103 78619 885851 SH DFND 17 655801 0 230050 INTUIT CALL 461202903 399 4500 SH Call DFND 4 4500 0 0 INTUIT CALL 461202903 22738 256200 SH Call DFND 17 256200 0 0 INTUIT PUT 461202953 5334 60100 SH Put DFND 4 60100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 361 785 SH DFND 21 747 0 38 INTUITIVE SURGICAL INC COM NEW 46120E602 18167 39530 SH DFND 17 38780 0 750 INTUITIVE SURGICAL INC PUT 46120E952 2987 6500 SH Put DFND 4 6500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9778 733000 SH DFND 3 723147 0 9853 IRADIMED CORP COM 46266A109 1752 71905 SH DFND 17 68137 0 3768 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 3134 SH DFND 17 3134 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1044 169724 SH DFND 21 52652 0 117072 ISHARES MSCI WORLD ETF 464286392 8557 128153 SH DFND 0 128153 0 0 ISHARES EM MK MINVOL ETF 464286533 70 1414 SH DFND 17 1414 0 0 ISHARES EM MK MINVOL ETF 464286533 14448 290000 SH DFND 21 290000 0 0 ISHARES MSCI BRIC INDX 464286657 472 15838 SH DFND 0 0 0 15838 ISHARES MSCI TAIWAN ETF 464286731 13384 1016985 SH DFND 4 1016985 0 0 ISHARES MSCI STH KOR ETF 464286772 1821 37326 SH DFND 17 37326 0 0 ISHARES TR TIPS BD ETF 464287176 974 8800 SH DFND 0 4500 0 4300 ISHARES TR CHINA LG-CAP ETF 464287184 198 5590 SH DFND 0 5590 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4086 115200 SH DFND 4 115200 0 0 ISHARES TR CORE S&P500 ETF 464287200 7572 39292 SH DFND 4 39292 0 0 ISHARES TR CORE US AGGBD ET 464287226 80 729 SH DFND 17 729 0 0 ISHARES TR CORE US AGGBD ET 464287226 2323 21200 SH DFND 0 21200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 344 10500 SH DFND 17 10500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 66103 2016566 SH DFND 4 2016566 0 0 ISHARES TR IBOXX INV CP ETF 464287242 580 5000 SH DFND 24 5000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1393 12000 SH DFND 0 12000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11792 101578 SH DFND 17 101578 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13002 112000 SH DFND 21 112000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 396134 3412299 SH DFND 4 3412299 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2941 35000 SH DFND 17 35000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 18 144 SH DFND 17 144 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 124 1000 SH DFND 4 1000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1853 15000 SH DFND 24 0 0 15000 ISHARES TR 7-10 Y TR BD ETF 464287440 20 183 SH DFND 17 183 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1079 10000 SH DFND 24 0 0 10000 ISHARES TR MSCI EAFE ETF 464287465 23887 416736 SH DFND 17 416736 0 0 ISHARES TR MSCI EAFE ETF 464287465 36425 635467 SH DFND 4 635467 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 167 550 SH DFND 0 0 0 550 ISHARES TR NASDQ BIOTEC ETF 464287556 3488 11500 SH DFND 24 7700 0 3800 ISHARES TR RUS 1000 VAL ETF 464287598 13614 145950 SH DFND 17 145950 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1964 21803 SH DFND 17 21803 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 546 5000 SH DFND 24 5000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7648 70036 SH DFND 17 70036 0 0 ISHARES TR CORE US VAL ETF 464287663 430 3535 SH DFND 17 3535 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7801 109952 SH DFND 4 109952 0 0 ISHARES TR CALL 464287904 787 24000 SH Call DFND 17 24000 0 0 ISHARES TR CALL 464287904 4458 136000 SH Call DFND 21 136000 0 0 ISHARES TR PUT 464287954 7841 239200 SH Put DFND 21 239200 0 0 ISHARES TR PUT 464287954 540457 16487400 SH Put DFND 4 16487400 0 0 ISHARES TR PUT 464287955 411690 4833788 SH Put DFND 4 4833788 0 0 ISHARES TR PUT 464287956 27906 92000 SH Put DFND 4 92000 0 0 ISHARES TR PUT 464287959 63216 891000 SH Put DFND 4 891000 0 0 ISHARES TR MSCI ACWI EX US 464288240 1938 49627 SH DFND 17 49627 0 0 ISHARES TR MSCI ACWI ETF 464288257 98162 1819844 SH DFND 4 1819844 0 0 ISHARES TR JP MOR EM MK ETF 464288281 412 3872 SH DFND 17 3872 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1064 10000 SH DFND 24 10000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2127 19995 SH DFND 0 19995 0 0 ISHARES TR JP MOR EM MK ETF 464288281 27664 260000 SH DFND 21 260000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 999 12000 SH DFND 24 12000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1177 14135 SH DFND 0 11435 0 2700 ISHARES TR IBOXX HI YD ETF 464288513 5389 64700 SH DFND 17 64700 0 0 ISHARES TR MBS ETF 464288588 16630 151704 SH DFND 17 151704 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4530 33000 SH DFND 24 0 0 33000 ISHARES TR 3-7 YR TR BD ETF 464288661 18 143 SH DFND 17 143 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 3740 30000 SH DFND 24 0 0 30000 ISHARES TR U.S. PFD STK ETF 464288687 4827 125050 SH DFND 0 115600 0 9450 ISHARES TR FLTG RATE BD ETF 46429B655 4793 95000 SH DFND 24 0 0 95000 ISHARES TR CHINA ETF 46429B671 25430 580451 SH DFND 4 580451 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 6276 100593 SH DFND 17 100593 0 0 ISHARES TR USA MIN VOL ETF 46429B697 10547 266402 SH DFND 17 266402 0 0 ISHARES TR USA MIN VOL ETF 46429B697 18449 466000 SH DFND 21 466000 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 2720 45000 SH DFND 17 45000 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 18256 302000 SH DFND 21 302000 0 0 ISHARES TR MSCI USAVALFCT 46432F388 885 14760 SH DFND 0 14760 0 0 ISHARES TR MSCI USAVALFCT 46432F388 17388 290000 SH DFND 21 290000 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 954 13980 SH DFND 0 13980 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 2387 35000 SH DFND 17 35000 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 18962 278000 SH DFND 21 278000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1054 60420 SH DFND 17 19480 0 40940 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2510 379100 SH DFND 17 379100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5330 805200 SH DFND 21 805200 0 0 ITC HLDGS CORP COM 465685105 636 19085 SH DFND 17 19085 0 0 ITRON INC COM 465741106 7420 232535 SH DFND 17 232535 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 49555 53000000 PRN DFND 17 52825000 0 175000 JPMORGAN CHASE & CO COM 46625H100 98 1600 SH DFND 24 1600 0 0 JPMORGAN CHASE & CO COM 46625H100 70495 1158784 SH DFND 4 1156228 0 2556 JPMORGAN CHASE & CO COM 46625H100 200561 3289498 SH DFND 17 3245543 0 43955 JPMORGAN CHASE & CO COM 46625H100 203185 3332536 SH DFND 21 2754186 0 578350 JPMORGAN CHASE & CO COM 46625H100 449811 7377573 SH DFND 3 7370173 0 7400 JPMORGAN CHASE & CO CALL 46625H900 4951 81200 SH Call DFND 4 81200 0 0 JPMORGAN CHASE & CO PUT 46625H950 85840 1407900 SH Put DFND 4 1407900 0 0 JABIL CIRCUIT INC COM 466313103 5746 256848 SH DFND 17 173548 0 83300 JABIL CIRCUIT INC COM 466313103 11233 502127 SH DFND 21 401446 0 100681 JACK IN THE BOX INC COM 466367109 287 3730 SH DFND 17 2755 0 975 JACK IN THE BOX INC COM 466367109 974 12649 SH DFND 21 2979 0 9670 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 532 400000 PRN DFND 17 400000 0 0 JARDEN CORP COM 471109108 2835 58001 SH DFND 21 51043 0 6958 JARDEN CORP COM 471109108 11868 242793 SH DFND 17 242793 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 47455 30715000 PRN DFND 17 28845000 0 1870000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 103163 92110000 PRN DFND 17 86885000 0 5225000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 57630 56500000 PRN DFND 17 53940000 0 2560000 JETBLUE AIRWAYS CORP COM 477143101 2645 102638 SH DFND 17 42293 0 60345 JETBLUE AIRWAYS CORP COM 477143101 30209 1172243 SH DFND 21 548650 0 623593 JIVE SOFTWARE INC COM 47760A108 75 16080 SH DFND 17 16080 0 0 JOHNSON & JOHNSON COM 478160104 398 4260 SH DFND 24 4260 0 0 JOHNSON & JOHNSON COM 478160104 15460 165616 SH DFND 4 165616 0 0 JOHNSON & JOHNSON COM 478160104 119375 1278790 SH DFND 17 979310 0 299480 JOHNSON & JOHNSON COM 478160104 234645 2513608 SH DFND 3 2513608 0 0 JOHNSON & JOHNSON COM 478160104 292884 3137541 SH DFND 21 2091006 0 1046535 JOHNSON & JOHNSON CALL 478160904 3379 36200 SH Call DFND 4 36200 0 0 JOHNSON & JOHNSON PUT 478160954 59156 633700 SH Put DFND 4 633700 0 0 JOHNSON CTLS INC COM 478366107 26 638 SH DFND 21 0 0 638 JOHNSON CTLS INC COM 478366107 1344 32486 SH DFND 4 32486 0 0 JOHNSON CTLS INC COM 478366107 99525 2406300 SH DFND 17 2393500 0 12800 JOHNSON CTLS INC CALL 478366907 389 9400 SH Call DFND 4 9400 0 0 JOHNSON CTLS INC PUT 478366957 4740 114600 SH Put DFND 4 114600 0 0 JOY GLOBAL INC COM 481165108 3 180 SH DFND 21 0 0 180 JOY GLOBAL INC COM 481165108 12595 843600 SH DFND 17 840300 0 3300 J2 GLOBAL INC COM 48123V102 3421 48291 SH DFND 17 21691 0 26600 J2 GLOBAL INC COM 48123V102 24783 349792 SH DFND 21 272000 0 77792 J2 GLOBAL INC COM 48123V102 29020 409600 SH DFND 3 402222 0 7378 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12395 10500000 PRN DFND 17 9220000 0 1280000 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 438 44353 SH DFND 20 44353 0 0 JUNIPER NETWORKS INC COM 48203R104 12 466 SH DFND 21 0 0 466 JUNIPER NETWORKS INC COM 48203R104 6409 249295 SH DFND 17 195515 0 53780 JUST ENERGY GROUP INC COM 48213W101 40 4909 SH DFND 17 4909 0 0 JUST ENERGY GROUP INC COM 48213W101 1072 132955 SH DFND 21 132955 0 0 KAR AUCTION SVCS INC COM 48238T109 1031 29041 SH DFND 17 29041 0 0 KAR AUCTION SVCS INC COM 48238T109 6701 188768 SH DFND 21 138571 0 50197 KAR AUCTION SVCS INC COM 48238T109 40115 1130000 SH DFND 4 1130000 0 0 KBR INC COM 48242W106 565 33920 SH DFND 17 33920 0 0 KKR & CO L P DEL COM UNITS 48248M102 139 22033 SH DFND 4 8311 0 13722 KKR & CO L P DEL COM UNITS 48248M102 6252 372600 SH DFND 3 372600 0 0 KT CORP SPONSORED ADR 48268K101 316 24157 SH DFND 21 24157 0 0 K2M GROUP HLDGS INC COM 48273J107 110 5900 SH DFND 21 0 0 5900 K2M GROUP HLDGS INC COM 48273J107 16494 886787 SH DFND 17 767026 0 119761 KADANT INC COM 48282T104 397 10174 SH DFND 21 10174 0 0 KADANT INC COM 48282T104 2083 53391 SH DFND 17 53391 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8551 106553 SH DFND 21 55480 0 51073 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25695 320184 SH DFND 17 229586 0 90598 KANSAS CITY SOUTHERN COM NEW 485170302 10 115 SH DFND 21 0 0 115 KANSAS CITY SOUTHERN COM NEW 485170302 573 6300 SH DFND 24 6300 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1568 95002 SH DFND 21 95002 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 11144 675000 SH DFND 3 664064 0 10936 KB HOME NOTE 1.375% 2/0 48666KAS8 29239 31485000 PRN DFND 17 31235000 0 250000 KELLOGG CO COM 487836108 17 251 SH DFND 21 0 0 251 KELLOGG CO COM 487836108 385 5790 SH DFND 17 5790 0 0 KELLOGG CO COM 487836108 7121 107000 SH DFND 3 107000 0 0 KELLOGG CO PUT 487836958 253 3800 SH Put DFND 4 3800 0 0 KEMPER CORP DEL COM 488401100 15630 441900 SH DFND 3 441900 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 160 7200 SH DFND 21 0 0 7200 KENNEDY-WILSON HLDGS INC COM 489398107 17757 800945 SH DFND 17 687648 0 113297 KEURIG GREEN MTN INC COM 49271M100 21 400 SH DFND 17 400 0 0 KEURIG GREEN MTN INC COM 49271M100 1083 20768 SH DFND 21 20609 0 159 KEYCORP NEW COM 493267108 9511 731071 SH DFND 17 645371 0 85700 KEYCORP NEW COM 493267108 14930 1147614 SH DFND 21 1068653 0 78961 KEYCORP NEW COM 493267108 18365 1411600 SH DFND 3 1411600 0 0 KFORCE INC COM 493732101 9808 373205 SH DFND 17 373205 0 0 KIMBERLY CLARK CORP COM 494368103 814 7466 SH DFND 4 7466 0 0 KIMBERLY CLARK CORP COM 494368103 1823 16716 SH DFND 21 14357 0 2359 KIMBERLY CLARK CORP COM 494368103 8796 80665 SH DFND 17 80665 0 0 KIMBERLY CLARK CORP CALL 494368903 480 4400 SH Call DFND 4 4400 0 0 KIMBERLY CLARK CORP PUT 494368953 7862 72100 SH Put DFND 4 72100 0 0 KINDER MORGAN INC DEL COM 49456B101 187 6747 SH DFND 17 6747 0 0 KINDER MORGAN INC DEL COM 49456B101 415 15000 SH DFND 24 15000 0 0 KINDER MORGAN INC DEL COM 49456B101 1669 60306 SH DFND 21 31576 0 28730 KINDER MORGAN INC DEL COM 49456B101 8408 303748 SH DFND 4 303748 0 0 KINDER MORGAN INC DEL CALL 49456B901 2029 73300 SH Call DFND 4 73300 0 0 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COM 56585A102 807 17417 SH DFND 4 17417 0 0 MARATHON PETE CORP COM 56585A102 1293 27900 SH DFND 24 27900 0 0 MARATHON PETE CORP COM 56585A102 4523 97635 SH DFND 17 97635 0 0 MARATHON PETE CORP COM 56585A102 6959 150200 SH DFND 3 150200 0 0 MARATHON PETE CORP COM 56585A102 59652 1287548 SH DFND 21 723740 0 563808 MARATHON PETE CORP CALL 56585A902 283 6100 SH Call DFND 4 6100 0 0 MARATHON PETE CORP PUT 56585A952 8349 180200 SH Put DFND 4 180200 0 0 MARCUS & MILLICHAP INC COM 566324109 106 2300 SH DFND 21 0 0 2300 MARCUS & MILLICHAP INC COM 566324109 17189 373745 SH DFND 17 314745 0 59000 MARKEL CORP COM 570535104 16 20 SH DFND 21 0 0 20 MARKEL CORP COM 570535104 1119 1395 SH DFND 17 1395 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19011 279000 SH DFND 21 148875 0 130125 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 31278 459020 SH DFND 17 353034 0 105986 MARSH & MCLENNAN COS INC COM 571748102 136 2604 SH DFND 21 2181 0 423 MARSH & MCLENNAN COS INC COM 571748102 786 15055 SH DFND 4 15055 0 0 MARSH & MCLENNAN COS INC CALL 571748902 386 7400 SH Call DFND 4 7400 0 0 MARSH & MCLENNAN COS INC PUT 571748952 5718 109500 SH Put DFND 4 109500 0 0 MARRIOTT INTL INC NEW CL A 571903202 702 10286 SH DFND 21 10000 0 286 MASIMO CORP COM 574795100 1008 26140 SH DFND 17 7350 0 18790 MASTEC INC COM 576323109 539 34055 SH DFND 21 34055 0 0 MASTEC INC COM 576323109 862 54460 SH DFND 17 54460 0 0 MASTERCARD INC CL A 57636Q104 1290 14315 SH DFND 4 14315 0 0 MASTERCARD INC CL A 57636Q104 2906 32242 SH DFND 21 31380 0 862 MASTERCARD INC CL A 57636Q104 102584 1138310 SH DFND 17 865925 0 272385 MASTERCARD INC CALL 57636Q904 3253 36100 SH Call DFND 4 36100 0 0 MASTERCARD INC PUT 57636Q954 36661 406800 SH Put DFND 4 406800 0 0 MATADOR RES CO COM 576485205 133 6400 SH DFND 21 0 0 6400 MATADOR RES CO COM 576485205 15124 729216 SH DFND 17 620809 0 108407 MATRIX SVC CO COM 576853105 1718 76465 SH DFND 17 53395 0 23070 MATTEL INC COM 577081102 344 16318 SH DFND 21 15755 0 563 MATTEL INC COM 577081102 37668 1788619 SH DFND 17 1786044 0 2575 MATTEL INC COM 577081102 199356 9466100 SH DFND 3 9454400 0 11700 MAXIM INTEGRATED PRODS INC COM 57772K101 156 4660 SH DFND 21 4200 0 460 MAXIM INTEGRATED PRODS INC COM 57772K101 16306 488201 SH DFND 17 479083 0 9118 MAXLINEAR INC CL A 57776J100 12392 996137 SH DFND 17 982737 0 13400 MAXIMUS INC COM 577933104 131 2200 SH DFND 21 0 0 2200 MAXIMUS INC COM 577933104 18659 313281 SH DFND 17 268041 0 45240 MCCLATCHY CO CL A 579489105 1830 1886441 SH DFND 4 1886441 0 0 MCDONALDS CORP COM 580135101 49 500 SH DFND 24 500 0 0 MCDONALDS CORP COM 580135101 1058 10740 SH DFND 20 10740 0 0 MCDONALDS CORP COM 580135101 1490 15118 SH DFND 21 14173 0 945 MCDONALDS CORP COM 580135101 73599 746975 SH DFND 17 745525 0 1450 MCDONALDS CORP CALL 580135901 2394 24300 SH Call DFND 4 24300 0 0 MCDONALDS CORP PUT 580135951 24652 250200 SH Put DFND 4 250200 0 0 MCGRAW HILL FINL INC COM 580645109 432 4998 SH DFND 4 4998 0 0 MCGRAW HILL FINL INC COM 580645109 9250 106933 SH 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58933Y105 51370 1040088 SH DFND 4 1040088 0 0 MERCK & CO INC NEW COM 58933Y105 71676 1451230 SH DFND 17 1404165 0 47065 MERCK & CO INC NEW CALL 58933Y905 2692 54500 SH Call DFND 4 54500 0 0 MERCK & CO INC NEW PUT 58933Y955 34672 702000 SH Put DFND 4 702000 0 0 MEREDITH CORP COM 589433101 290 6803 SH DFND 17 6803 0 0 MEREDITH CORP COM 589433101 3920 92054 SH DFND 21 80134 0 11920 MEREDITH CORP COM 589433101 55001 1291710 SH DFND 3 1267710 0 24000 MERGE HEALTHCARE INC COM 589499102 2277 320675 SH DFND 17 320675 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2790 204061 SH DFND 17 204061 0 0 MERIT MED SYS INC COM 589889104 1027 42940 SH DFND 17 23125 0 19815 MERITOR INC NOTE 7.875% 3/0 59001KAC4 23265 17250000 PRN DFND 17 17250000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 238 28000 SH DFND 24 28000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 585 68800 SH DFND 17 68800 0 0 META FINL GROUP INC COM 59100U108 449 10745 SH DFND 17 10745 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 518 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2217995 MICROSOFT CORP CALL 594918904 5710 129000 SH Call DFND 4 129000 0 0 MICROSOFT CORP CALL 594918904 56653 1280000 SH Call DFND 17 1280000 0 0 MICROSOFT CORP PUT 594918954 99138 2239900 SH Put DFND 4 2239900 0 0 MICROSTRATEGY INC CL A NEW 594972408 1786 9090 SH DFND 17 5055 0 4035 MICROCHIP TECHNOLOGY INC COM 595017104 323 7500 SH DFND 24 7500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 36280 841952 SH DFND 17 708647 0 133305 MICROCHIP TECHNOLOGY INC COM 595017104 104347 2421606 SH DFND 21 2096186 0 325420 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 45552 26175000 PRN DFND 17 26075000 0 100000 MICRON TECHNOLOGY INC COM 595112103 5262 351242 SH DFND 4 351242 0 0 MICRON TECHNOLOGY INC COM 595112103 35667 2380988 SH DFND 17 1564623 0 816365 MICRON TECHNOLOGY INC COM 595112103 40095 2676553 SH DFND 21 2065176 0 611377 MICRON TECHNOLOGY INC PUT 595112953 6302 420700 SH Put DFND 4 420700 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1680 2000000 PRN DFND 21 2000000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 116404 138576000 PRN DFND 17 131901000 0 6675000 MICROSEMI CORP COM 595137100 927 28251 SH DFND 21 28251 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7925 96800 SH DFND 3 96800 0 0 MIDDLEBY CORP COM 596278101 126 1200 SH DFND 21 0 0 1200 MIDDLEBY CORP COM 596278101 14107 134112 SH DFND 17 112560 0 21552 MILLER HERMAN INC COM 600544100 317 10975 SH DFND 17 0 0 10975 MINERALS TECHNOLOGIES INC COM 603158106 563 11698 SH DFND 17 11698 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4440 92190 SH DFND 21 92190 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 264 43274 SH DFND 21 0 0 43274 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2793 752834 SH DFND 17 752834 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3113 431152 SH DFND 17 431152 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7265 1006254 SH DFND 21 616254 0 390000 MOHAWK INDS INC COM 608190104 2533 13933 SH DFND 21 1620 0 12313 MOHAWK INDS INC COM 608190104 19667 108185 SH DFND 17 107275 0 910 MOLINA HEALTHCARE INC COM 60855R100 1145 16625 SH DFND 17 14550 0 2075 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 69567 39835000 PRN DFND 17 39150000 0 685000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 41571 31890000 PRN DFND 17 27795000 0 4095000 MOLSON COORS BREWING CO CL B 60871R209 2182 26281 SH DFND 17 26281 0 0 MOLSON COORS BREWING CO CL B 60871R209 37401 450510 SH DFND 21 443260 0 7250 MONDELEZ INTL INC CL A 609207105 17846 427946 SH DFND 21 217688 0 210258 MONDELEZ INTL INC CL A 609207105 69198 1652685 SH DFND 17 1373240 0 279445 MONDELEZ INTL INC CALL 609207905 2169 51800 SH Call DFND 4 51800 0 0 MONDELEZ INTL INC PUT 609207955 17313 413500 SH Put DFND 4 413500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 29736 3049888 SH DFND 3 2948088 0 101800 MONOLITHIC PWR SYS INC COM 609839105 5861 114480 SH DFND 17 93960 0 20520 MONSANTO CO NEW COM 61166W101 8747 102500 SH DFND 24 102500 0 0 MONSANTO CO NEW COM 61166W101 14159 165909 SH DFND 4 165909 0 0 MONSANTO CO NEW COM 61166W101 82114 962199 SH DFND 21 839894 0 122305 MONSANTO CO NEW COM 61166W101 129996 1523270 SH DFND 17 1465215 0 58055 MONSANTO CO NEW CALL 61166W901 939 11000 SH Call DFND 4 11000 0 0 MONSANTO CO NEW PUT 61166W951 14619 171300 SH Put DFND 4 171300 0 0 MONSTER WORLDWIDE INC COM 611742107 497 77438 SH DFND 21 77438 0 0 MONSTER WORLDWIDE INC COM 611742107 4760 741455 SH DFND 17 741455 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 380 2812 SH DFND 21 0 0 2812 MONSTER BEVERAGE CORP NEW COM 61174X109 811 5999 SH DFND 4 5999 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 97983 725045 SH DFND 17 624585 0 100460 MONSTER BEVERAGE CORP NEW CALL 61174X909 324 2400 SH Call DFND 4 2400 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 6581 48700 SH Put DFND 4 48700 0 0 MOODYS CORP COM 615369105 3220 32795 SH DFND 21 30822 0 1973 MORGAN STANLEY COM NEW 617446448 3194 101408 SH DFND 4 101408 0 0 MORGAN STANLEY COM NEW 617446448 30504 968382 SH DFND 17 787312 0 181070 MORGAN STANLEY COM NEW 617446448 37335 1185227 SH DFND 21 1014898 0 170329 MORGAN STANLEY CALL 617446908 583 18500 SH Call DFND 4 18500 0 0 MORGAN STANLEY PUT 617446958 12395 393500 SH Put DFND 4 393500 0 0 MORNINGSTAR INC COM 617700109 513 6390 SH DFND 17 6390 0 0 MOSAIC CO NEW COM 61945C103 3906 125549 SH DFND 17 125549 0 0 MOSAIC CO NEW COM 61945C103 29662 953452 SH DFND 21 512543 0 440909 MOTORCAR PTS AMER INC COM 620071100 125 4000 SH DFND 21 0 0 4000 MOTORCAR PTS AMER INC COM 620071100 24796 791194 SH DFND 17 703083 0 88111 MOVADO GROUP INC COM 624580106 312 12066 SH DFND 21 12066 0 0 MOVADO GROUP INC COM 624580106 424 16400 SH DFND 17 0 0 16400 MUELLER WTR PRODS INC COM SER A 624758108 14280 1864211 SH DFND 17 1864211 0 0 MULTI COLOR CORP COM 625383104 56 733 SH DFND 17 733 0 0 MULTI COLOR CORP COM 625383104 1947 25452 SH DFND 21 10859 0 14593 MURPHY OIL CORP COM 626717102 1647 68047 SH DFND 21 65230 0 2817 MURPHY USA INC COM 626755102 1671 30417 SH DFND 17 30417 0 0 MURPHY USA INC COM 626755102 18426 335325 SH DFND 21 322238 0 13087 MYRIAD GENETICS INC COM 62855J104 422 11247 SH DFND 21 10093 0 1154 NCR CORP NEW COM 62886E108 346 15230 SH DFND 21 14900 0 330 NN INC COM 629337106 2222 120090 SH DFND 17 117405 0 2685 NVR INC COM 62944T105 2329 1527 SH DFND 21 1463 0 64 NVR INC COM 62944T105 9333 6119 SH DFND 17 4491 0 1628 NV5 HLDGS INC COM 62945V109 1671 90039 SH DFND 17 85335 0 4704 NASDAQ INC COM 631103108 341 6400 SH DFND 3 6400 0 0 NASDAQ INC COM 631103108 2684 50327 SH DFND 21 50327 0 0 NASDAQ INC COM 631103108 2767 51883 SH DFND 17 51883 0 0 NATIONAL GEN HLDGS CORP COM 636220303 6096 316019 SH DFND 17 316019 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1913 50811 SH DFND 21 3492 0 47319 NATIONAL OILWELL VARCO INC COM 637071101 5971 158590 SH DFND 4 158590 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17528 465550 SH DFND 17 464100 0 1450 NATIONAL OILWELL VARCO INC CALL 637071901 836 22200 SH Call DFND 4 22200 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 7187 190900 SH Put 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0 NETEASE INC SPONSORED ADR 64110W102 96 800 SH DFND 20 800 0 0 NETEASE INC SPONSORED ADR 64110W102 386 3212 SH DFND 21 651 0 2561 NETEASE INC SPONSORED ADR 64110W102 88865 739805 SH DFND 17 573960 0 165845 NETSCOUT SYS INC COM 64115T104 462 13070 SH DFND 21 13070 0 0 NETSCOUT SYS INC COM 64115T104 11525 325835 SH DFND 17 263805 0 62030 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 19219 19080000 PRN DFND 17 19080000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1512 38000 SH DFND 24 38000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6050 152040 SH DFND 17 133060 0 18980 NEUSTAR INC CL A 64126X201 2707 99472 SH DFND 17 84772 0 14700 NEUSTAR INC CL A 64126X201 4030 148108 SH DFND 21 124194 0 23914 NEVSUN RES LTD COM 64156L101 907 236382 SH DFND 17 236382 0 0 NEVSUN RES LTD COM 64156L101 2011 524343 SH DFND 21 369561 0 154782 NEW MEDIA INVT GROUP INC COM 64704V106 238 15382 SH DFND 21 15382 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 121 6000 SH DFND 17 6000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13861 686700 SH DFND 20 559479 0 127221 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2636 201219 SH DFND 17 170919 0 30300 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16885 1288920 SH DFND 21 602574 0 686346 NEW YORK CMNTY BANCORP INC COM 649445103 846 46830 SH DFND 17 46830 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2432 134683 SH DFND 21 133850 0 833 NEW YORK MTG TR INC COM PAR $.02 649604501 142 25842 SH DFND 17 25842 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2947 536776 SH DFND 21 191468 0 345308 NEWELL RUBBERMAID INC COM 651229106 9 237 SH DFND 21 0 0 237 NEWELL RUBBERMAID INC COM 651229106 10695 269340 SH DFND 17 222130 0 47210 NEWFIELD EXPL CO COM 651290108 1358 41291 SH DFND 21 41051 0 240 NEWMONT MINING CORP COM 651639106 535 33300 SH DFND 24 33300 0 0 NEWMONT MINING CORP COM 651639106 2367 147277 SH DFND 21 146817 0 460 NEWMONT MINING CORP COM 651639106 7036 437826 SH DFND 17 437826 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1584 1600000 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INC COM 655044105 1810 59971 SH DFND 4 59971 0 0 NOBLE ENERGY INC CALL 655044905 429 14200 SH Call DFND 4 14200 0 0 NOBLE ENERGY INC PUT 655044955 2360 78200 SH Put DFND 4 78200 0 0 NORFOLK SOUTHERN CORP COM 655844108 4418 57825 SH DFND 4 57825 0 0 NORFOLK SOUTHERN CORP COM 655844108 5260 68854 SH DFND 17 68854 0 0 NORFOLK SOUTHERN CORP COM 655844108 6868 89900 SH DFND 3 89900 0 0 NORFOLK SOUTHERN CORP COM 655844108 11849 155091 SH DFND 21 99586 0 55505 NORFOLK SOUTHERN CORP CALL 655844908 1008 13200 SH Call DFND 4 13200 0 0 NORFOLK SOUTHERN CORP PUT 655844958 6975 91300 SH Put DFND 4 91300 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 344 77844 SH DFND 21 77844 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 43245 1896700 SH DFND 3 1852100 0 44600 NORTHERN TR CORP COM 665859104 2535 37190 SH DFND 17 37190 0 0 NORTHERN TR CORP COM 665859104 9083 133255 SH DFND 21 133000 0 255 NORTHFIELD BANCORP INC DEL COM 66611T108 170 11155 SH DFND 17 11155 0 0 NORTHROP GRUMMAN CORP COM 666807102 12513 75400 SH DFND 3 75400 0 0 NORTHROP GRUMMAN CORP COM 666807102 28041 168972 SH DFND 17 126272 0 42700 NORTHROP GRUMMAN CORP COM 666807102 58564 352899 SH DFND 21 242188 0 110711 NORTHROP GRUMMAN CORP CALL 666807902 697 4200 SH Call DFND 4 4200 0 0 NORTHROP GRUMMAN CORP PUT 666807952 9177 55300 SH Put DFND 4 55300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 243 18665 SH DFND 17 18665 0 0 NORTHWESTERN CORP COM NEW 668074305 1061 19710 SH DFND 21 19710 0 0 NORTHWESTERN CORP COM NEW 668074305 34091 633300 SH DFND 3 633300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3067 33370 SH DFND 17 22905 0 10465 NOVAVAX INC COM 670002104 778 110000 SH DFND 24 110000 0 0 NOVAVAX INC COM 670002104 1935 273660 SH DFND 17 273660 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 38811 20320000 PRN DFND 17 20320000 0 0 NOW INC COM 67011P100 198 13365 SH DFND 17 13365 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1288 142621 SH DFND 21 142621 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28 1740 SH DFND 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OCCIDENTAL PETE CORP DEL COM 674599105 8587 129818 SH DFND 4 129818 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40104 606265 SH DFND 17 603765 0 2500 OCCIDENTAL PETE CORP DEL CALL 674599905 794 12000 SH Call DFND 4 12000 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 9215 139300 SH Put DFND 4 139300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3871 63463 SH DFND 21 0 0 63463 OLD NATL BANCORP IND COM 680033107 56671 4068256 SH DFND 3 3988492 0 79764 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1471 1260000 PRN DFND 17 1260000 0 0 OLIN CORP COM PAR $1 680665205 590 35120 SH DFND 21 30719 0 4401 OLYMPIC STEEL INC COM 68162K106 2131 214208 SH DFND 17 209390 0 4818 OMNICOM GROUP INC PUT 681919956 343 5200 SH Put DFND 4 5200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1417 40322 SH DFND 17 40322 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4835 137560 SH DFND 21 9842 0 127718 OMEGA HEALTHCARE INVS INC COM 681936100 27969 795700 SH DFND 3 795700 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2814 107141 SH DFND 21 101261 0 5880 OMNICELL INC COM 68213N109 124 4000 SH DFND 21 0 0 4000 OMNICELL INC COM 68213N109 21531 692306 SH DFND 17 613411 0 78895 OMEROS CORP COM 682143102 1271 115987 SH DFND 17 115987 0 0 ON ASSIGNMENT INC COM 682159108 52 1416 SH DFND 17 1416 0 0 ON ASSIGNMENT INC COM 682159108 189 5116 SH DFND 21 604 0 4512 ON SEMICONDUCTOR CORP COM 682189105 11577 1231614 SH DFND 17 670089 0 561525 ON SEMICONDUCTOR CORP COM 682189105 31770 3379807 SH DFND 21 3025330 0 354477 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 49875 44900000 PRN DFND 17 44725000 0 175000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 446 200000 SH DFND 24 200000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1166 522836 SH DFND 17 522836 0 0 ONE GAS INC COM 68235P108 907 20000 SH DFND 4 20000 0 0 ONE GAS INC COM 68235P108 1528 33700 SH DFND 21 33700 0 0 OPEN TEXT CORP COM 683715106 10666 181946 SH DFND 21 100375 0 81571 OPEN TEXT CORP COM 683715106 16715 285145 SH DFND 17 285145 0 0 OPEN TEXT CORP 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NEW 693320202 79052 5598554 SH DFND 4 5598554 0 0 PGT INC COM 69336V101 9163 746164 SH DFND 17 746164 0 0 PNC FINL SVCS GROUP INC COM 693475105 38601 432747 SH DFND 4 432747 0 0 PNC FINL SVCS GROUP INC COM 693475105 61685 691533 SH DFND 17 691533 0 0 PNC FINL SVCS GROUP INC COM 693475105 62984 706099 SH DFND 21 616843 0 89256 PNC FINL SVCS GROUP INC COM 693475105 224727 2519357 SH DFND 3 2516757 0 2600 PNC FINL SVCS GROUP INC CALL 693475905 1311 14700 SH Call DFND 4 14700 0 0 PNC FINL SVCS GROUP INC PUT 693475955 11828 132600 SH Put DFND 4 132600 0 0 PNM RES INC COM 69349H107 769 27428 SH DFND 21 18945 0 8483 PNM RES INC COM 69349H107 2162 77062 SH DFND 17 77062 0 0 PPG INDS INC COM 693506107 719 8200 SH DFND 24 8200 0 0 PPG INDS INC COM 693506107 765 8723 SH DFND 4 8723 0 0 PPG INDS INC COM 693506107 9022 102885 SH DFND 21 99540 0 3345 PPG INDS INC COM 693506107 69280 790051 SH DFND 17 675641 0 114410 PPG INDS INC PUT 693506957 3017 34400 SH Put DFND 4 34400 0 0 PPL CORP COM 69351T106 5084 154567 SH DFND 17 154567 0 0 PPL CORP COM 69351T106 8497 258353 SH DFND 4 258353 0 0 PPL CORP COM 69351T106 14896 452900 SH DFND 3 452900 0 0 PPL CORP COM 69351T106 32128 976843 SH DFND 21 940735 0 36108 PPL CORP CALL 69351T906 270 8200 SH Call DFND 4 8200 0 0 PPL CORP PUT 69351T956 507 15400 SH Put DFND 4 15400 0 0 PVH CORP COM 693656100 12 121 SH DFND 21 0 0 121 PVH CORP COM 693656100 7136 70000 SH DFND 4 70000 0 0 PTC INC COM 69370C100 57 1800 SH DFND 21 0 0 1800 PTC INC COM 69370C100 8329 262427 SH DFND 17 235132 0 27295 PACCAR INC COM 693718108 1477 28317 SH DFND 17 28317 0 0 PACCAR INC COM 693718108 18386 352419 SH DFND 21 279776 0 72643 PACCAR INC PUT 693718958 715 13700 SH Put DFND 4 13700 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2572 126576 SH DFND 17 126576 0 0 PACKAGING CORP AMER COM 695156109 2241 37246 SH DFND 17 35451 0 1795 PACKAGING CORP AMER COM 695156109 7201 119700 SH DFND 3 119700 0 0 PACKAGING CORP AMER COM 695156109 28130 467589 SH DFND 21 415179 0 52410 PACWEST BANCORP DEL COM 695263103 333 7778 SH DFND 21 1268 0 6510 PALO ALTO NETWORKS INC COM 697435105 484 2814 SH DFND 21 0 0 2814 PALO ALTO NETWORKS INC COM 697435105 1967 11436 SH DFND 20 11436 0 0 PALO ALTO NETWORKS INC COM 697435105 219529 1276329 SH DFND 17 1031279 0 245050 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 43061 26800000 PRN DFND 17 23530000 0 3270000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 244 16000 SH DFND 21 16000 0 0 PANDORA MEDIA INC COM 698354107 1237 57965 SH DFND 17 6975 0 50990 PANERA BREAD CO CL A 69840W108 293 1515 SH DFND 17 1515 0 0 PAPA MURPHYS HLDGS INC COM 698814100 4007 272960 SH DFND 17 265826 0 7134 PAREXEL INTL CORP COM 699462107 220 3559 SH DFND 21 0 0 3559 PAREXEL INTL CORP COM 699462107 15383 248431 SH DFND 17 217739 0 30692 PARK CITY GROUP INC COM NEW 700215304 2050 193949 SH DFND 17 183849 0 10100 PARK OHIO HLDGS CORP COM 700666100 18 626 SH DFND 17 626 0 0 PARK OHIO HLDGS CORP COM 700666100 180 6242 SH DFND 21 6242 0 0 PARK OHIO HLDGS CORP COM 700666100 11628 402896 SH DFND 3 402896 0 0 PARK STERLING CORP COM 70086Y105 1542 226786 SH DFND 17 214786 0 12000 PARKER HANNIFIN CORP COM 701094104 912 9372 SH DFND 21 1300 0 8072 PATRICK INDS INC COM 703343103 451 11428 SH DFND 21 0 0 11428 PATRICK INDS INC COM 703343103 9621 243632 SH DFND 17 238242 0 5390 PATTERSON UTI ENERGY INC COM 703481101 775 59000 SH DFND 24 59000 0 0 PATTERSON UTI ENERGY INC COM 703481101 984 74885 SH DFND 17 74885 0 0 PAYCHEX INC COM 704326107 242 5081 SH DFND 21 4800 0 281 PAYCOM SOFTWARE INC COM 70432V102 2265 63075 SH DFND 17 63075 0 0 PAYPAL HLDGS INC COM 70450Y103 3 100 SH DFND 17 100 0 0 PAYPAL HLDGS INC COM 70450Y103 3842 123773 SH DFND 21 122893 0 880 PAYPAL HLDGS INC CALL 70450Y903 2173 70000 SH Call DFND 4 70000 0 0 PAYPAL HLDGS INC PUT 70450Y953 388 12500 SH Put DFND 4 12500 0 0 PEABODY ENERGY CORP COM 704549104 77 66489 SH DFND 21 66489 0 0 PENN NATL GAMING INC COM 707569109 333 19839 SH DFND 21 19839 0 0 PENN NATL GAMING INC COM 707569109 2574 153420 SH DFND 17 153420 0 0 PENNEY J C INC COM 708160106 137 14750 SH DFND 17 14750 0 0 PENNEY J C INC COM 708160106 720 77518 SH DFND 21 77518 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1188 63621 SH DFND 4 59887 0 3734 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3543 73148 SH DFND 17 24848 0 48300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5851 120788 SH DFND 21 76844 0 43944 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7077 146100 SH DFND 3 146100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8 504 SH DFND 21 0 0 504 PEOPLES UNITED FINANCIAL INC COM 712704105 616 39155 SH DFND 17 39155 0 0 PEPCO HOLDINGS INC COM 713291102 5971 246520 SH DFND 21 246150 0 370 PEPSICO INC COM 713448108 370 3920 SH DFND 24 3920 0 0 PEPSICO INC COM 713448108 1861 19739 SH DFND 4 19739 0 0 PEPSICO INC COM 713448108 2367 25100 SH DFND 20 25100 0 0 PEPSICO INC COM 713448108 18983 201306 SH DFND 21 199432 0 1874 PEPSICO INC COM 713448108 186098 1973471 SH DFND 17 1797821 0 175650 PEPSICO INC CALL 713448908 1179 12500 SH Call DFND 4 12500 0 0 PEPSICO INC PUT 713448958 35381 375200 SH Put DFND 4 375200 0 0 PERFICIENT INC COM 71375U101 541 35066 SH DFND 21 35066 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4039 221337 SH DFND 21 221337 0 0 PERKINELMER INC COM 714046109 6192 134720 SH DFND 17 112170 0 22550 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6891 193307 SH DFND 21 193307 0 0 PETMED EXPRESS INC COM 716382106 3462 215012 SH DFND 21 126787 0 88225 PETROCHINA CO LTD SPONSORED ADR 71646E100 272 3899 SH DFND 17 3899 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1639 23508 SH DFND 21 11348 0 12160 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 279 75812 SH DFND 21 75812 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1280 294246 SH DFND 21 123725 0 170521 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1614 370989 SH DFND 17 39489 0 331500 PFENEX INC COM 717071104 2896 192930 SH DFND 17 188185 0 4745 PFIZER INC COM 717081103 50 1600 SH DFND 24 1600 0 0 PFIZER INC COM 717081103 47074 1517382 SH DFND 4 1498698 0 18684 PFIZER INC COM 717081103 60822 1936400 SH DFND 20 1936400 0 0 PFIZER INC COM 717081103 96556 3074059 SH DFND 21 2500308 0 573751 PFIZER INC COM 717081103 111216 3540779 SH DFND 17 3362507 0 178272 PFIZER INC COM 717081103 214894 6841590 SH DFND 3 6841590 0 0 PFIZER INC CALL 717081903 6521 207600 SH Call DFND 4 207600 0 0 PFIZER INC PUT 717081953 41166 1310600 SH Put DFND 4 1310600 0 0 PHARMERICA CORP COM 71714F104 2384 83726 SH DFND 21 58105 0 25621 PHARMERICA CORP COM 71714F104 2837 99660 SH DFND 17 68650 0 31010 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 142 4500 SH DFND 21 0 0 4500 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21353 675092 SH DFND 17 592895 0 82197 PHILIP MORRIS INTL INC COM 718172109 2451 30900 SH DFND 17 15900 0 15000 PHILIP MORRIS INTL INC COM 718172109 3136 39535 SH DFND 4 39535 0 0 PHILIP MORRIS INTL INC COM 718172109 9439 118980 SH DFND 21 47713 0 71267 PHILIP MORRIS INTL INC CALL 718172909 2213 27900 SH Call DFND 4 27900 0 0 PHILIP MORRIS INTL INC PUT 718172959 27147 342200 SH Put DFND 4 342200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 498 10785 SH DFND 17 10785 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4841 104867 SH DFND 21 104867 0 0 PHILLIPS 66 COM 718546104 747 9727 SH DFND 4 9727 0 0 PHILLIPS 66 COM 718546104 1268 16500 SH DFND 24 16500 0 0 PHILLIPS 66 COM 718546104 3135 40799 SH DFND 17 40799 0 0 PHILLIPS 66 COM 718546104 44906 584406 SH DFND 21 459934 0 124472 PHILLIPS 66 CALL 718546904 1452 18900 SH Call DFND 4 18900 0 0 PHILLIPS 66 PUT 718546954 10688 139100 SH Put DFND 4 139100 0 0 PHOTRONICS INC COM 719405102 251 27735 SH DFND 21 0 0 27735 PHOTRONICS INC COM 719405102 1687 186230 SH DFND 17 101500 0 84730 PILGRIMS PRIDE CORP NEW COM 72147K108 5795 278867 SH DFND 24 278867 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10799 519697 SH DFND 21 362287 0 157410 PILGRIMS PRIDE CORP NEW COM 72147K108 11990 577016 SH DFND 17 577016 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 33623 552287 SH DFND 17 552287 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 30298 543357 SH DFND 17 543357 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 125620 1250000 SH DFND 4 1250000 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 26855 575000 SH DFND 4 575000 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4565 43285 SH DFND 4 43285 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 162867 1721279 SH DFND 4 1721279 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 61878 1548500 SH DFND 4 1548500 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 15744 157203 SH DFND 17 157203 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1593 87183 SH DFND 4 87183 0 0 PINNACLE WEST CAP CORP COM 723484101 5056 78826 SH DFND 17 78826 0 0 PINNACLE WEST CAP CORP COM 723484101 21219 330818 SH DFND 21 129621 0 201197 PINNACLE FOODS INC DEL COM 72348P104 24095 575342 SH DFND 17 437357 0 137985 PINNACLE FOODS INC DEL COM 72348P104 33331 795875 SH DFND 21 358988 0 436887 PIONEER NAT RES CO COM 723787107 742 6100 SH DFND 24 6100 0 0 PIONEER NAT RES CO COM 723787107 1473 12109 SH DFND 4 12109 0 0 PIONEER NAT RES CO COM 723787107 1614 13270 SH DFND 17 13270 0 0 PIONEER NAT RES CO COM 723787107 2254 18529 SH DFND 21 17050 0 1479 PIONEER NAT RES CO CALL 723787907 280 2300 SH Call DFND 4 2300 0 0 PIONEER NAT RES CO PUT 723787957 2944 24200 SH Put DFND 4 24200 0 0 PITNEY BOWES INC COM 724479100 1214 61183 SH DFND 17 61183 0 0 PITNEY BOWES INC COM 724479100 22094 1113023 SH DFND 21 807867 0 305156 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 350 20000 SH DFND 4 20000 0 0 PLEXUS CORP COM 729132100 395 10240 SH DFND 21 10240 0 0 POLARIS INDS INC COM 731068102 167 1394 SH DFND 17 1394 0 0 POLARIS INDS INC COM 731068102 742 6190 SH DFND 21 6190 0 0 POLYCOM INC COM 73172K104 396 37800 SH DFND 17 0 0 37800 POLYONE CORP COM 73179P106 4187 142693 SH DFND 17 142693 0 0 POPEYES LA KITCHEN INC COM 732872106 2815 49946 SH DFND 17 49946 0 0 POPULAR INC COM NEW 733174700 811 26819 SH DFND 21 4020 0 22799 POPULAR INC COM NEW 733174700 3791 125400 SH DFND 17 0 0 125400 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 45489 43885000 PRN DFND 17 39260000 0 4625000 PORTLAND GEN ELEC CO COM NEW 736508847 13306 359911 SH DFND 17 178911 0 181000 PORTLAND GEN ELEC CO COM NEW 736508847 44326 1198972 SH DFND 21 809705 0 389267 PORTLAND GEN ELEC CO COM NEW 736508847 44375 1200300 SH DFND 3 1171600 0 28700 PORTOLA PHARMACEUTICALS INC COM 737010108 469 11000 SH DFND 24 11000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1227 28800 SH DFND 17 28800 0 0 POST HLDGS INC COM 737446104 118 2000 SH DFND 21 0 0 2000 POST HLDGS INC COM 737446104 11347 191991 SH DFND 17 142610 0 49381 POST PPTYS INC COM 737464107 229 3935 SH DFND 17 3935 0 0 POTASH CORP SASK INC COM 73755L107 629 23363 SH DFND 21 22594 0 769 POTASH CORP SASK INC COM 73755L107 7281 270600 SH DFND 3 270600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 611 6000 SH DFND 24 6000 0 0 POWERSHARES QQQ TRUST PUT 73935A954 118781 1167269 SH Put DFND 4 1167269 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1328 52910 SH DFND 0 52910 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5343 300000 SH DFND 17 300000 0 0 PRAXAIR INC COM 74005P104 136 1337 SH DFND 21 1100 0 237 PRAXAIR INC COM 74005P104 366 3590 SH DFND 17 3590 0 0 PRAXAIR INC COM 74005P104 835 8202 SH DFND 4 8202 0 0 PRAXAIR INC CALL 74005P904 998 9800 SH Call DFND 4 9800 0 0 PRAXAIR INC PUT 74005P954 3860 37900 SH Put DFND 4 37900 0 0 PRECISION CASTPARTS CORP COM 740189105 2527 10999 SH DFND 17 8494 0 2505 PRECISION CASTPARTS CORP COM 740189105 9940 43273 SH DFND 21 43160 0 113 PRECISION CASTPARTS CORP COM 740189105 20725 90221 SH DFND 4 90221 0 0 PRECISION CASTPARTS CORP CALL 740189905 207 900 SH Call DFND 4 900 0 0 PRECISION CASTPARTS CORP PUT 740189955 2090 9100 SH Put DFND 4 9100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 257 8143 SH DFND 21 8143 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2126 67293 SH DFND 17 63791 0 3502 PREMIER INC CL A 74051N102 688 20020 SH DFND 17 7175 0 12845 PREMIERE GLOBAL SVCS INC COM 740585104 3574 260129 SH DFND 21 260129 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1900 42075 SH DFND 17 22810 0 19265 PRICE T ROWE GROUP INC COM 74144T108 1146 16492 SH DFND 21 16163 0 329 PRICE T ROWE GROUP INC PUT 74144T958 396 5700 SH Put DFND 4 5700 0 0 PRICELINE GRP INC COM NEW 741503403 618 500 SH DFND 20 500 0 0 PRICELINE GRP INC COM NEW 741503403 1046 846 SH DFND 4 846 0 0 PRICELINE GRP INC COM NEW 741503403 94784 76688 SH DFND 21 56573 0 20115 PRICELINE GRP INC COM NEW 741503403 194282 157077 SH DFND 17 129740 0 27337 PRICELINE GRP INC CALL 741503903 742 600 SH Call DFND 4 600 0 0 PRICELINE GRP INC PUT 741503953 17316 14000 SH Put DFND 4 14000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 75852 54570000 PRN DFND 17 49405000 0 5165000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7935 6900000 PRN DFND 21 3900000 0 3000000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 126253 109785000 PRN DFND 17 106140000 0 3645000 PRINCIPAL FINL GROUP INC COM 74251V102 2308 48753 SH DFND 17 48753 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3536 74700 SH DFND 3 74700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12138 256395 SH DFND 21 196833 0 59562 PROCTER & GAMBLE CO COM 742718109 23036 320211 SH DFND 4 320211 0 0 PROCTER & GAMBLE CO COM 742718109 41665 579159 SH DFND 3 578659 0 500 PROCTER & GAMBLE CO COM 742718109 61624 856601 SH DFND 21 704964 0 151637 PROCTER & GAMBLE CO COM 742718109 95975 1334100 SH DFND 17 1298234 0 35866 PROCTER & GAMBLE CO CALL 742718909 4151 57700 SH Call DFND 4 57700 0 0 PROCTER & GAMBLE CO PUT 742718959 51552 716600 SH Put DFND 4 716600 0 0 PRIVATEBANCORP INC COM 742962103 512 13346 SH DFND 21 822 0 12524 PRIVATEBANCORP INC COM 742962103 29854 778855 SH DFND 17 666226 0 112629 PROGRESS SOFTWARE CORP COM 743312100 891 34490 SH DFND 17 34490 0 0 PROGRESSIVE CORP OHIO COM 743315103 1234 40272 SH DFND 17 40272 0 0 PROGRESSIVE CORP OHIO COM 743315103 5470 178540 SH DFND 21 178040 0 500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5182 149700 SH DFND 17 0 0 149700 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8028 231918 SH DFND 21 65935 0 165983 PROLOGIS INC COM 74340W103 22 571 SH DFND 21 0 0 571 PROLOGIS INC COM 74340W103 31 807 SH DFND 17 807 0 0 PROLOGIS INC COM 74340W103 50790 1318075 SH DFND 4 1305663 0 12412 PROLOGIS INC PUT 74340W953 1109 28500 SH Put DFND 4 28500 0 0 PROOFPOINT INC COM 743424103 133 2200 SH DFND 21 0 0 2200 PROOFPOINT INC COM 743424103 93072 1542974 SH DFND 17 1241538 0 301436 PROSHARES TR II SHT VIX ST TRM 74347W627 708 14860 SH DFND 0 9820 0 5040 PROSPECT CAPITAL CORPORATION COM 74348T102 500 70153 SH DFND 21 13181 0 56972 PROSPERITY BANCSHARES INC COM 743606105 63514 1293300 SH DFND 3 1272100 0 21200 PROVIDENCE SVC CORP COM 743815102 198 4543 SH DFND 21 2964 0 1579 PROVIDENCE SVC CORP COM 743815102 10699 245497 SH DFND 17 242687 0 2810 PRUDENTIAL FINL INC COM 744320102 12498 164000 SH DFND 3 164000 0 0 PRUDENTIAL FINL INC COM 744320102 42757 561045 SH DFND 21 365460 0 195585 PRUDENTIAL FINL INC COM 744320102 43626 572441 SH DFND 4 572441 0 0 PRUDENTIAL FINL INC COM 744320102 89056 1168566 SH DFND 17 1163166 0 5400 PRUDENTIAL FINL INC CALL 744320902 511 6700 SH Call DFND 4 6700 0 0 PRUDENTIAL FINL INC PUT 744320952 7872 103300 SH Put DFND 4 103300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 71866 1704613 SH DFND 21 1096495 0 608118 PUBLIC SVC ENTERPRISE GROUP COM 744573106 83354 1977088 SH DFND 17 1742988 0 234100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 236189 5602200 SH DFND 3 5596500 0 5700 PUBLIC SVC ENTERPRISE GROUP PUT 744573956 485 11500 SH Put DFND 4 11500 0 0 PUBLIC STORAGE COM 74460D109 38 179 SH DFND 17 179 0 0 PUBLIC STORAGE COM 74460D109 179 844 SH DFND 21 697 0 147 PUBLIC STORAGE COM 74460D109 3009 16215 SH DFND 4 14216 0 1999 PUBLIC STORAGE PUT 74460D959 1714 8100 SH Put DFND 4 8100 0 0 PULTE GROUP INC COM 745867101 944 50000 SH DFND 21 50000 0 0 QLOGIC CORP COM 747277101 1113 108543 SH DFND 21 48444 0 60099 QLOGIC CORP COM 747277101 1205 117530 SH DFND 17 22730 0 94800 QAD INC CL A 74727D306 1586 61945 SH DFND 17 58688 0 3257 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 327 6840 SH DFND 17 100 0 6740 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 29296 30365000 PRN DFND 17 30145000 0 220000 QIWI PLC SPON ADR REP B 74735M108 1438 89180 SH DFND 21 89180 0 0 QORVO INC COM 74736K101 1047 23250 SH DFND 17 7350 0 15900 QORVO INC COM 74736K101 3629 80549 SH DFND 21 79555 0 994 QUALCOMM INC COM 747525103 55957 1041443 SH DFND 21 948030 0 93413 QUALCOMM INC COM 747525103 65261 1222591 SH DFND 4 1214611 0 7980 QUALCOMM INC COM 747525103 73855 1374559 SH DFND 17 1368734 0 5825 QUALCOMM INC CALL 747525903 1010 18800 SH Call DFND 4 18800 0 0 QUALCOMM INC PUT 747525953 28579 531900 SH Put DFND 4 531900 0 0 QUALITY SYS INC COM 747582104 32 2580 SH DFND 17 2580 0 0 QUALITY SYS INC COM 747582104 180 14400 SH DFND 21 14400 0 0 QUANTA SVCS INC COM 74762E102 1513 62513 SH DFND 17 62513 0 0 QUANTA SVCS INC COM 74762E102 1860 76820 SH DFND 21 70871 0 5949 QUANTA SVCS INC COM 74762E102 2324 96000 SH DFND 24 96000 0 0 QUANTUM CORP COM DSSG 747906204 73 105159 SH DFND 17 105159 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8592 139783 SH DFND 17 60983 0 78800 QUEST DIAGNOSTICS INC COM 74834L100 37252 606019 SH DFND 21 467353 0 138666 QUESTAR CORP COM 748356102 58884 3033700 SH DFND 3 2984400 0 49300 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4801 69003 SH DFND 21 30163 0 38840 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17151 246535 SH DFND 17 162800 0 83735 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2510 83475 SH DFND 17 55700 0 27775 RPM INTL INC NOTE 2.250%12/1 749685AT0 42416 38560000 PRN DFND 17 33745000 0 4815000 RTI SURGICAL INC COM 74975N105 5053 889543 SH DFND 17 844287 0 45256 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 107027 71590000 PRN DFND 17 66985000 0 4605000 RADIANT LOGISTICS INC COM 75025X100 1027 230255 SH DFND 17 218159 0 12096 RADNET INC COM 750491102 2572 463446 SH DFND 17 452039 0 11407 RALPH LAUREN CORP CL A 751212101 53327 451314 SH DFND 21 419833 0 31481 RANGE RES CORP COM 75281A109 8 258 SH DFND 21 0 0 258 RANGE RES CORP COM 75281A109 707 22000 SH DFND 24 22000 0 0 RANGE RES CORP COM 75281A109 2165 67400 SH DFND 17 67400 0 0 RAVE RESTAURANT GROUP INC COM 754198109 2523 296880 SH DFND 17 289982 0 6898 RAYMOND JAMES FINANCIAL INC COM 754730109 6541 131800 SH DFND 3 131800 0 0 RAYTHEON CO COM NEW 755111507 327 2997 SH DFND 21 2700 0 297 RAYTHEON CO COM NEW 755111507 344 3151 SH DFND 17 3151 0 0 RAYTHEON CO COM NEW 755111507 8741 80000 SH DFND 3 80000 0 0 RAYTHEON CO CALL 755111907 2196 20100 SH Call DFND 4 20100 0 0 RAYTHEON CO PUT 755111957 10697 97900 SH Put DFND 4 97900 0 0 REAL IND INC COM 75601W104 788 89296 SH DFND 17 84627 0 4669 RED HAT INC COM 756577102 14 200 SH DFND 21 0 0 200 RED HAT INC COM 756577102 10661 148310 SH DFND 17 118190 0 30120 RED LION HOTELS CORP COM 756764106 1465 172409 SH DFND 17 163433 0 8976 REGAL BELOIT CORP COM 758750103 230 4078 SH DFND 17 4078 0 0 REGAL BELOIT CORP COM 758750103 5122 90727 SH DFND 21 70250 0 20477 REGAL BELOIT CORP COM 758750103 5204 92180 SH DFND 24 92180 0 0 REGAL BELOIT CORP COM 758750103 57537 1019252 SH DFND 3 1003023 0 16229 REGENERON PHARMACEUTICALS COM 75886F107 31 67 SH DFND 21 0 0 67 REGENERON PHARMACEUTICALS COM 75886F107 1902 4089 SH DFND 4 4089 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11280 24250 SH DFND 24 24250 0 0 REGENERON PHARMACEUTICALS COM 75886F107 39614 85165 SH DFND 17 78950 0 6215 REGENERON PHARMACEUTICALS CALL 75886F907 326 700 SH Call DFND 4 700 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 8884 19100 SH Put DFND 4 19100 0 0 REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 27577 5205000 PRN DFND 17 4545000 0 660000 REGIONS FINL CORP NEW COM 7591EP100 9 1033 SH DFND 21 0 0 1033 REGIONS FINL CORP NEW COM 7591EP100 7261 805900 SH DFND 3 805900 0 0 REGIONS FINL CORP NEW COM 7591EP100 18310 2032204 SH DFND 4 2032204 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 335 3700 SH DFND 3 3700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5412 59740 SH DFND 17 34670 0 25070 REINSURANCE GROUP AMER INC COM NEW 759351604 13293 146734 SH DFND 21 31736 0 114998 REIS INC COM 75936P105 1357 59913 SH DFND 17 56791 0 3122 RELIANCE STEEL & ALUMINUM CO COM 759509102 262 4854 SH DFND 17 4854 0 0 RELYPSA INC COM 759531106 648 35000 SH DFND 24 35000 0 0 RELYPSA INC COM 759531106 2005 108340 SH DFND 17 101600 0 6740 REMY INTL INC NEW COM 75971M108 3990 136396 SH DFND 21 136396 0 0 RENREN INC SPONSORED ADR 759892102 206 66470 SH DFND 17 0 0 66470 REPLIGEN CORP COM 759916109 13119 471044 SH DFND 17 462131 0 8913 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4054 343566 SH DFND 3 343566 0 0 REPUBLIC SVCS INC COM 760759100 15 355 SH DFND 21 0 0 355 REPUBLIC SVCS INC COM 760759100 884 21456 SH DFND 17 17736 0 3720 RESMED INC COM 761152107 276 5422 SH DFND 21 4241 0 1181 RETAIL PPTYS AMER INC CL A 76131V202 1174 83330 SH DFND 4 83330 0 0 RETAIL PPTYS AMER INC CL A 76131V202 59752 4240711 SH DFND 3 4175464 0 65247 REVLON INC CL A NEW 761525609 35 1185 SH DFND 17 1185 0 0 REVLON INC CL A NEW 761525609 400 13587 SH DFND 21 13587 0 0 REX AMERICAN RESOURCES CORP COM 761624105 285 5635 SH DFND 21 5635 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2558 50535 SH DFND 24 50535 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5797 114520 SH DFND 17 114520 0 0 REYNOLDS AMERICAN INC COM 761713106 12224 276121 SH DFND 17 64321 0 211800 REYNOLDS AMERICAN INC COM 761713106 48674 1099470 SH DFND 21 500243 0 599227 REYNOLDS AMERICAN INC CALL 761713906 854 19300 SH Call DFND 4 19300 0 0 REYNOLDS AMERICAN INC PUT 761713956 7482 169000 SH Put DFND 4 169000 0 0 RING ENERGY INC COM 76680V108 1436 145514 SH DFND 17 137889 0 7625 RIO TINTO PLC SPONSORED ADR 767204100 21787 644216 SH DFND 17 644216 0 0 RIO TINTO PLC SPONSORED ADR 767204100 57863 1710897 SH DFND 3 1198797 0 512100 RITE AID CORP COM 767754104 448 73825 SH DFND 21 40320 0 33505 RITE AID CORP COM 767754104 5597 922075 SH DFND 17 922075 0 0 ROBERT HALF INTL INC COM 770323103 157 3061 SH DFND 21 2950 0 111 ROBERT HALF INTL INC COM 770323103 498 9735 SH DFND 17 9735 0 0 ROCKWELL AUTOMATION INC COM 773903109 344 3395 SH DFND 21 3192 0 203 ROCKWELL COLLINS INC COM 774341101 333 4063 SH DFND 21 2967 0 1096 ROCKWELL COLLINS INC COM 774341101 1293 15800 SH DFND 17 0 0 15800 ROCKWELL MED INC COM 774374102 1168 151427 SH DFND 17 143389 0 8038 ROGERS COMMUNICATIONS INC CL B 775109200 68 1506 SH DFND 17 1506 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2046 45365 SH DFND 21 42973 0 2392 ROGERS COMMUNICATIONS INC CL B 775109200 9052 200700 SH DFND 3 200700 0 0 ROPER TECHNOLOGIES INC COM 776696106 123 783 SH DFND 17 783 0 0 ROPER TECHNOLOGIES INC COM 776696106 3165 20200 SH DFND 24 20200 0 0 ROPER TECHNOLOGIES INC COM 776696106 17053 108824 SH DFND 21 50454 0 58370 ROSS STORES INC COM 778296103 481 9931 SH DFND 4 9931 0 0 ROSS STORES INC COM 778296103 19492 402150 SH DFND 21 401820 0 330 ROSS STORES INC CALL 778296903 334 6900 SH Call DFND 4 6900 0 0 ROSS STORES INC PUT 778296953 4929 101700 SH Put DFND 4 101700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 37795 522171 SH DFND 17 252371 0 269800 ROYAL BK CDA MONTREAL QUE COM 780087102 110248 1523161 SH DFND 21 725954 0 797207 ROYAL BK CDA MONTREAL QUE PUT 780087952 3232 58500 SH Put DFND 21 58500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111372 2350120 SH DFND 17 2350120 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 524549 11068771 SH DFND 3 10432048 0 636723 ROYAL GOLD INC COM 780287108 956 20354 SH DFND 17 20354 0 0 ROYAL GOLD INC COM 780287108 56399 1200497 SH DFND 3 1181397 0 19100 RUBICON PROJ INC COM 78112V102 1546 106385 SH DFND 17 106385 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6400 81737 SH DFND 21 81737 0 0 RYDER SYS INC COM 783549108 42197 569924 SH DFND 21 443673 0 126251 RYDER SYS INC COM 783549108 50286 679171 SH DFND 17 631971 0 47200 RYDER SYS INC COM 783549108 202092 2729500 SH DFND 3 2726700 0 2800 RYLAND GROUP INC COM 783764103 8130 199121 SH DFND 17 199121 0 0 RYLAND GROUP INC COM 783764103 54177 1326900 SH DFND 3 1303600 0 23300 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 16534 12020000 PRN DFND 17 12020000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 7566 8205000 PRN DFND 17 8205000 0 0 S & T BANCORP INC COM 783859101 13 400 SH DFND 17 400 0 0 S & T BANCORP INC COM 783859101 17162 526112 SH DFND 3 526112 0 0 SBA COMMUNICATIONS CORP COM 78388J106 289 2760 SH DFND 17 2760 0 0 SEI INVESTMENTS CO COM 784117103 1240 25707 SH DFND 21 25592 0 115 SEI INVESTMENTS CO COM 784117103 14407 298709 SH DFND 17 251889 0 46820 SFX ENTMT INC COM 784178303 30 57992 SH DFND 4 57992 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 315 12900 SH DFND 20 12900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 759 31122 SH DFND 17 31122 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2954 121074 SH DFND 21 55898 0 65176 SM ENERGY CO COM 78454L100 852 26600 SH DFND 24 26600 0 0 SM ENERGY CO COM 78454L100 1080 33715 SH DFND 17 33715 0 0 SM ENERGY CO COM 78454L100 1891 59029 SH DFND 21 59029 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 575 3000 SH DFND 24 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16451 85850 SH DFND 21 85850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49343 257492 SH DFND 4 257492 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 700548 3655735 SH DFND 17 3655735 0 0 SPS COMM INC COM 78463M107 8909 131228 SH DFND 17 131228 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 413 9143 SH DFND 0 9143 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5328 149400 SH DFND 17 149400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1301 20900 SH DFND 24 20900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 259 3700 SH DFND 24 3700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1285 18343 SH DFND 17 2243 0 16100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47892 683785 SH DFND 21 607965 0 75820 SABRE CORP COM 78573M104 103 3800 SH DFND 21 0 0 3800 SABRE CORP COM 78573M104 8598 316342 SH DFND 17 239057 0 77285 SAGE THERAPEUTICS INC COM 78667J108 34 800 SH DFND 21 0 0 800 SAGE THERAPEUTICS INC COM 78667J108 5812 137345 SH DFND 17 122874 0 14471 ST JUDE MED INC COM 790849103 143 2269 SH DFND 4 2269 0 0 ST JUDE MED INC COM 790849103 1274 20192 SH DFND 21 19910 0 282 ST JUDE MED INC COM 790849103 3268 51800 SH DFND 3 51800 0 0 ST JUDE MED INC COM 790849103 75195 1191870 SH DFND 17 1053760 0 138110 ST JUDE MED INC CALL 790849903 240 3800 SH Call DFND 4 3800 0 0 ST JUDE MED INC PUT 790849953 1527 24200 SH Put DFND 4 24200 0 0 SALESFORCE COM INC COM 79466L302 698 10059 SH DFND 21 0 0 10059 SALESFORCE COM INC COM 79466L302 169901 2447081 SH DFND 17 2081076 0 366005 SALESFORCE COM INC CALL 79466L902 1125 16200 SH Call DFND 4 16200 0 0 SALESFORCE COM INC PUT 79466L952 12289 177000 SH Put DFND 4 177000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 172630 141200000 PRN DFND 17 132680000 0 8520000 SANCHEZ ENERGY CORP COM 79970Y105 16053 2610287 SH DFND 4 2610287 0 0 SANDERSON FARMS INC COM 800013104 4164 60724 SH DFND 24 60724 0 0 SANDERSON FARMS INC COM 800013104 8914 130000 SH DFND 4 130000 0 0 SANDERSON FARMS INC COM 800013104 13394 195331 SH DFND 17 146131 0 49200 SANDERSON FARMS INC COM 800013104 20937 305341 SH DFND 21 199985 0 105356 SANDISK CORP COM 80004C101 201 3701 SH DFND 4 3701 0 0 SANDISK CORP COM 80004C101 3850 70867 SH DFND 21 60481 0 10386 SANDISK CORP PUT 80004C951 663 12200 SH Put DFND 4 12200 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 48570 39050000 PRN DFND 17 35165000 0 3885000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 71014 74360000 PRN DFND 17 73920000 0 440000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8568 2006648 SH DFND 3 2006648 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6272 122364 SH DFND 17 118664 0 3700 SANMINA CORPORATION COM 801056102 3205 149965 SH DFND 17 20865 0 129100 SANMINA CORPORATION COM 801056102 6660 311652 SH DFND 21 83859 0 227793 SANOFI SPONSORED ADR 80105N105 1305 27500 SH DFND 3 27500 0 0 SANOFI SPONSORED ADR 80105N105 28555 601538 SH DFND 17 601538 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 113 5549 SH DFND 17 5549 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2896 141833 SH DFND 21 78738 0 63095 SAREPTA THERAPEUTICS INC COM 803607100 1477 46000 SH DFND 24 46000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4504 140265 SH DFND 17 140265 0 0 SASOL LTD SPONSORED ADR 803866300 68097 2447789 SH DFND 17 2447789 0 0 SASOL LTD SPONSORED ADR 803866300 325089 11685439 SH DFND 3 10717445 0 967994 SCANA CORP NEW COM 80589M102 7314 130000 SH DFND 3 130000 0 0 SCANA CORP NEW COM 80589M102 10573 187935 SH DFND 17 60935 0 127000 SCANA CORP NEW COM 80589M102 39052 694130 SH DFND 21 586056 0 108074 SCHEIN HENRY INC COM 806407102 474 3568 SH DFND 21 1706 0 1862 SCHLUMBERGER LTD COM 806857108 1641 23800 SH DFND 24 23800 0 0 SCHLUMBERGER LTD COM 806857108 9561 138623 SH DFND 4 138623 0 0 SCHLUMBERGER LTD COM 806857108 35127 509264 SH DFND 21 402721 0 106543 SCHLUMBERGER LTD COM 806857108 112834 1635980 SH DFND 17 1620375 0 15605 SCHLUMBERGER LTD CALL 806857908 1724 25000 SH Call DFND 4 25000 0 0 SCHLUMBERGER LTD PUT 806857958 2690 39000 SH Put DFND 21 39000 0 0 SCHLUMBERGER LTD PUT 806857958 16946 245700 SH Put DFND 4 245700 0 0 SCHULMAN A INC COM 808194104 2237 68902 SH DFND 17 10802 0 58100 SCHULMAN A INC COM 808194104 4123 126966 SH DFND 21 62356 0 64610 SCHULMAN A INC COM 808194104 52139 1605762 SH DFND 3 1605762 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25 878 SH DFND 21 0 0 878 SCHWAB CHARLES CORP NEW COM 808513105 158 5544 SH DFND 4 5544 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1685 59016 SH DFND 17 17055 0 41961 SCHWAB CHARLES CORP NEW CALL 808513905 560 19600 SH Call DFND 4 19600 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 5986 209600 SH Put DFND 4 209600 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7299 135991 SH DFND 17 135991 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 759 22074 SH DFND 21 7112 0 14962 SCHWEITZER-MAUDUIT INTL INC COM 808541106 984 28609 SH DFND 17 28609 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 38250 1112563 SH DFND 3 1082791 0 29772 SCIENCE APPLICATNS INTL CP N COM 808625107 36 905 SH DFND 17 905 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 902 22433 SH DFND 21 22433 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 12 1770 SH DFND 17 1770 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 97 13963 SH DFND 21 13963 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 428 7040 SH DFND 17 7040 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 171 3483 SH DFND 21 3400 0 83 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4398 89410 SH DFND 17 73600 0 15810 SEACOAST BKG CORP FLA COM NEW 811707801 3296 224544 SH DFND 17 224544 0 0 SEALED AIR CORP NEW COM 81211K100 710 15147 SH DFND 17 15147 0 0 SEALED AIR CORP NEW COM 81211K100 1624 34650 SH DFND 21 20290 0 14360 SEARS HLDGS CORP PUT 812350956 1236 54700 SH Put DFND 4 54700 0 0 SEATTLE GENETICS INC COM 812578102 1253 32500 SH DFND 24 32500 0 0 SEATTLE GENETICS INC COM 812578102 3416 88600 SH DFND 17 88600 0 0 SEAWORLD ENTMT INC COM 81282V100 21162 1188226 SH DFND 4 1188226 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 105675 4663487 SH Put DFND 4 4663487 0 0 SELECT MED HLDGS CORP COM 81619Q105 432 40056 SH DFND 21 40056 0 0 SELECTIVE INS GROUP INC COM 816300107 37 1186 SH DFND 17 1186 0 0 SELECTIVE INS GROUP INC COM 816300107 4519 145507 SH DFND 21 86467 0 59040 SEMGROUP CORP CL A 81663A105 459 10621 SH DFND 4 10621 0 0 SEMPRA ENERGY COM 816851109 24 251 SH DFND 21 0 0 251 SEMPRA ENERGY COM 816851109 206 2125 SH DFND 4 2125 0 0 SEMPRA ENERGY CALL 816851909 870 9000 SH Call DFND 4 9000 0 0 SEMPRA ENERGY PUT 816851959 2370 24500 SH Put DFND 4 24500 0 0 SERVICE CORP INTL COM 817565104 23 840 SH DFND 17 840 0 0 SERVICE CORP INTL COM 817565104 7388 272610 SH DFND 21 212014 0 60596 SERVICENOW INC COM 81762P102 74688 1075425 SH DFND 17 837715 0 237710 SERVICENOW INC NOTE 11/0 81762PAB8 93320 82475000 PRN DFND 17 77675000 0 4800000 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1625 242572 SH DFND 21 242572 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7803 307852 SH DFND 17 111452 0 196400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9071 357884 SH DFND 3 357884 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 66177 2610860 SH DFND 21 1673901 0 936959 SHERWIN WILLIAMS CO COM 824348106 14 63 SH DFND 21 0 0 63 SHERWIN WILLIAMS CO COM 824348106 579 2600 SH DFND 24 2600 0 0 SHERWIN WILLIAMS CO COM 824348106 2901 13021 SH DFND 4 13021 0 0 SHERWIN WILLIAMS CO COM 824348106 10042 45075 SH DFND 17 37890 0 7185 SHERWIN WILLIAMS CO CALL 824348906 379 1700 SH Call DFND 4 1700 0 0 SHERWIN WILLIAMS CO PUT 824348956 5414 24300 SH Put DFND 4 24300 0 0 SHIRE PLC SPONSORED ADR 82481R106 21125 102933 SH DFND 17 89779 0 13154 SHOE CARNIVAL INC COM 824889109 2156 90578 SH DFND 17 90578 0 0 SHORETEL INC COM 825211105 4964 664582 SH DFND 17 649119 0 15463 SIBANYE GOLD LTD SPONSORED ADR 825724206 869 187386 SH DFND 17 38286 0 149100 SIBANYE GOLD LTD SPONSORED ADR 825724206 912 196571 SH DFND 21 93308 0 103263 SIGMA ALDRICH CORP COM 826552101 10721 77172 SH DFND 21 77075 0 97 SIGMA ALDRICH CORP COM 826552101 13431 96680 SH DFND 4 96680 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1530 11122 SH DFND 21 1230 0 9892 SIGNATURE BK NEW YORK N Y COM 82669G104 11773 85587 SH DFND 17 65687 0 19900 SILGAN HOLDINGS INC COM 827048109 55 1049 SH DFND 21 1049 0 0 SILGAN HOLDINGS INC COM 827048109 271 5200 SH DFND 17 5200 0 0 SILGAN HOLDINGS INC COM 827048109 55341 1063437 SH DFND 3 1043817 0 19620 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 720 26350 SH DFND 17 26350 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1536 56251 SH DFND 21 33703 0 22548 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 525 83460 SH DFND 17 83460 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1222 194495 SH DFND 21 182611 0 11884 SILVER SPRING NETWORKS INC COM 82817Q103 2458 190822 SH DFND 17 190822 0 0 SILVER WHEATON CORP COM 828336107 9 600 SH DFND 21 0 0 600 SILVER WHEATON CORP COM 828336107 6858 435900 SH DFND 3 435900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65 356 SH DFND 17 356 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3001 18632 SH DFND 4 16335 0 2297 SIMON PPTY GROUP INC NEW COM 828806109 11225 61097 SH DFND 21 60918 0 179 SIMON PPTY GROUP INC NEW CALL 828806909 1029 5600 SH Call DFND 4 5600 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 15469 84200 SH Put DFND 4 84200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1385 54686 SH DFND 21 0 0 54686 SINA CORP NOTE 1.000%12/0 82922RAD5 32229 34150000 PRN DFND 17 34150000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 159 1700 SH DFND 21 0 0 1700 SIRONA DENTAL SYSTEMS INC COM 82966C103 373 4000 SH DFND 24 4000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 17527 187776 SH DFND 17 147851 0 39925 SIX FLAGS ENTMT CORP NEW COM 83001A102 496 10836 SH DFND 21 7236 0 3600 SIX FLAGS ENTMT CORP NEW COM 83001A102 18805 410779 SH DFND 17 339038 0 71741 SKECHERS U S A INC CL A 830566105 1222 9112 SH DFND 17 8362 0 750 SKECHERS U S A INC CL A 830566105 17446 130115 SH DFND 21 97631 0 32484 SKULLCANDY INC COM 83083J104 2246 406132 SH DFND 17 396481 0 9651 SKYWORKS SOLUTIONS INC COM 83088M102 898 10659 SH DFND 4 10659 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9831 116744 SH DFND 21 19879 0 96865 SKYWORKS SOLUTIONS INC COM 83088M102 243012 2885782 SH DFND 17 2250110 0 635672 SKYWORKS SOLUTIONS INC PUT 83088M952 3747 44500 SH Put DFND 4 44500 0 0 SMITH & WESSON HLDG CORP COM 831756101 897 53196 SH DFND 17 2371 0 50825 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4737 135340 SH DFND 17 92905 0 42435 SMITH A O COM 831865209 1657 25423 SH DFND 21 22806 0 2617 SMITH A O COM 831865209 3064 47000 SH DFND 24 47000 0 0 SMITH A O COM 831865209 4125 63273 SH DFND 17 56453 0 6820 SMUCKER J M CO COM NEW 832696405 15368 134704 SH DFND 21 127648 0 7056 SNAP ON INC COM 833034101 5001 33135 SH DFND 17 24635 0 8500 SNAP ON INC COM 833034101 59021 391023 SH DFND 21 248096 0 142927 SOLAR CAP LTD COM 83413U100 156 9860 SH DFND 21 9860 0 0 SOLAR CAP LTD COM 83413U100 13441 849597 SH DFND 4 849597 0 0 SOLARCITY CORP COM 83416T100 2931 68635 SH DFND 21 61571 0 7064 SOLARCITY CORP COM 83416T100 3746 87705 SH DFND 17 79890 0 7815 SOLARCITY CORP COM 83416T100 5082 119000 SH DFND 24 119000 0 0 SOLERA HOLDINGS INC COM 83421A104 67 1235 SH DFND 17 1235 0 0 SOLERA HOLDINGS INC COM 83421A104 4461 82615 SH DFND 21 82615 0 0 SONIC CORP COM 835451105 6377 277886 SH DFND 17 277886 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 26403 1293000 SH DFND 3 1293000 0 0 SONOCO PRODS CO COM 835495102 1797 47606 SH DFND 17 47606 0 0 SONOCO PRODS CO COM 835495102 12126 321312 SH DFND 21 203356 0 117956 SONOCO PRODS CO COM 835495102 62604 1658820 SH DFND 3 1633820 0 25000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 722 86069 SH DFND 17 86069 0 0 SOUTH ST CORP COM 840441109 261 3400 SH DFND 21 0 0 3400 SOUTH ST CORP COM 840441109 26884 349734 SH DFND 17 292684 0 57050 SOUTHERN CO COM 842587107 22 501 SH DFND 21 0 0 501 SOUTHERN CO COM 842587107 339 7579 SH DFND 4 7579 0 0 SOUTHERN CO COM 842587107 2370 53017 SH DFND 17 53017 0 0 SOUTHERN CO CALL 842587907 1448 32400 SH Call DFND 4 32400 0 0 SOUTHERN CO PUT 842587957 9096 203500 SH Put DFND 4 203500 0 0 SOUTHERN COPPER CORP COM 84265V105 13820 517205 SH DFND 21 516990 0 215 SOUTHWEST AIRLS CO COM 844741108 496 13031 SH DFND 4 13031 0 0 SOUTHWEST AIRLS CO COM 844741108 5936 156039 SH DFND 17 143439 0 12600 SOUTHWEST AIRLS CO COM 844741108 7087 186300 SH DFND 3 186300 0 0 SOUTHWEST AIRLS CO COM 844741108 46221 1215073 SH DFND 21 1076188 0 138885 SOUTHWEST AIRLS CO CALL 844741908 601 15800 SH Call DFND 4 15800 0 0 SOUTHWEST AIRLS CO PUT 844741958 5592 147000 SH Put DFND 4 147000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2137 130251 SH DFND 17 123551 0 6700 SOUTHWESTERN ENERGY CO COM 845467109 406 32000 SH DFND 24 32000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 539 42489 SH DFND 21 41927 0 562 SOUTHWESTERN ENERGY CO COM 845467109 2860 225375 SH DFND 17 200190 0 25185 SOUTHWESTERN ENERGY CO COM 845467109 3221 253808 SH DFND 20 253808 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 45532 1465000 SH DFND 17 1402595 0 62405 SPARTANNASH CO COM 847215100 1901 73532 SH DFND 17 60032 0 13500 SPARTANNASH CO COM 847215100 10773 416758 SH DFND 21 296888 0 119870 SPECTRA ENERGY CORP COM 847560109 449 17086 SH DFND 21 488 0 16598 SPECTRA ENERGY CORP COM 847560109 1701 64766 SH DFND 4 64766 0 0 SPECTRA ENERGY CORP CALL 847560909 515 19600 SH Call DFND 4 19600 0 0 SPECTRA ENERGY CORP PUT 847560959 2719 103500 SH Put DFND 4 103500 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 765 8365 SH DFND 17 8365 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 12508 136681 SH DFND 21 136681 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1910 39515 SH DFND 17 10165 0 29350 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2201 45538 SH DFND 21 12377 0 33161 SPLUNK INC COM 848637104 6530 117975 SH DFND 17 99010 0 18965 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3995 324247 SH DFND 17 314993 0 9254 SPRINGLEAF HLDGS INC COM 85172J101 149 3400 SH DFND 21 0 0 3400 SPRINGLEAF HLDGS INC COM 85172J101 9785 223814 SH DFND 17 174564 0 49250 SPRINT CORP COM SER 1 85207U105 1159 301836 SH DFND 21 300000 0 1836 SPROUTS FMRS MKT INC COM 85208M102 1509 71535 SH DFND 17 61005 0 10530 STAGE STORES INC COM NEW 85254C305 169 17190 SH DFND 17 17190 0 0 STAGE STORES INC COM NEW 85254C305 700 71127 SH DFND 21 71127 0 0 STAGE STORES INC COM NEW 85254C305 9646 980252 SH DFND 3 949752 0 30500 STANCORP FINL GROUP INC COM 852891100 8920 78110 SH DFND 21 78110 0 0 STANCORP FINL GROUP INC COM 852891100 13045 114228 SH DFND 4 114228 0 0 STANDARD MTR PRODS INC COM 853666105 28 813 SH DFND 17 813 0 0 STANDARD MTR PRODS INC COM 853666105 1465 42012 SH DFND 21 42012 0 0 STANDEX INTL CORP COM 854231107 29 384 SH DFND 17 384 0 0 STANDEX INTL CORP COM 854231107 864 11465 SH DFND 21 0 0 11465 STANLEY BLACK & DECKER INC COM 854502101 1071 11047 SH DFND 21 10900 0 147 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 90349 675710 SH DFND 17 633850 0 41860 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 60564 550585 SH DFND 17 541730 0 8855 STANTEC INC COM 85472N109 1398 48814 SH DFND 21 9268 0 39546 STANTEC INC COM 85472N109 4010 140000 SH DFND 17 140000 0 0 STAPLES INC COM 855030102 1161 99010 SH DFND 17 99010 0 0 STAPLES INC COM 855030102 13763 1173338 SH DFND 21 1159554 0 13784 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 146 17195 SH DFND 17 17195 0 0 STARBUCKS CORP COM 855244109 48 847 SH DFND 4 847 0 0 STARBUCKS CORP COM 855244109 4661 81996 SH DFND 20 81996 0 0 STARBUCKS CORP COM 855244109 20482 361266 SH DFND 21 155486 0 205780 STARBUCKS CORP COM 855244109 237125 4171790 SH DFND 17 3864037 0 307753 STARBUCKS CORP CALL 855244909 1023 18000 SH Call DFND 4 18000 0 0 STARBUCKS CORP PUT 855244959 37867 666200 SH Put DFND 4 666200 0 0 STATE AUTO FINL CORP COM 855707105 354 15500 SH DFND 17 0 0 15500 STARWOOD PPTY TR INC COM 85571B105 5656 275634 SH DFND 17 275634 0 0 STARWOOD PPTY TR INC COM 85571B105 12802 623896 SH DFND 21 191613 0 432283 STARWOOD PPTY TR INC COM 85571B105 55457 2702600 SH DFND 3 2655200 0 47400 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 22375 21905000 PRN DFND 17 21905000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 171 SH DFND 21 0 0 171 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11105 167045 SH DFND 17 163650 0 3395 STATE STR CORP COM 857477103 2061 30669 SH DFND 4 30669 0 0 STATE STR CORP COM 857477103 2085 31027 SH DFND 17 31027 0 0 STATE STR CORP COM 857477103 3780 56243 SH DFND 21 55833 0 410 STATE STR CORP COM 857477103 6015 89500 SH DFND 3 89500 0 0 STATE STR CORP CALL 857477903 766 11400 SH Call DFND 4 11400 0 0 STATE STR CORP PUT 857477953 7359 109500 SH Put DFND 4 109500 0 0 STEEL DYNAMICS INC COM 858119100 1122 65331 SH DFND 21 65331 0 0 STEEL DYNAMICS INC COM 858119100 27143 1579900 SH DFND 4 1579900 0 0 STEEL DYNAMICS INC COM 858119100 50069 2914400 SH DFND 3 2859000 0 55400 STEPAN CO COM 858586100 112 2695 SH DFND 17 2695 0 0 STEPAN CO COM 858586100 32636 784333 SH DFND 3 784333 0 0 STERICYCLE INC COM 858912108 1170 8397 SH DFND 17 8397 0 0 STERICYCLE INC COM 858912108 7665 55020 SH DFND 21 49340 0 5680 STERICYCLE INC COM 858912108 15347 110165 SH DFND 24 110165 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 78856 775000 SH DFND 17 730280 0 44720 STERIS CORP COM 859152100 9250 142376 SH DFND 21 138051 0 4325 STERLING BANCORP DEL COM 85917A100 1288 86650 SH DFND 17 33945 0 52705 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 22539 29045000 PRN DFND 17 28920000 0 125000 STRATEGIC HOTELS & RESORTS I COM 86272T106 4711 341600 SH DFND 21 324300 0 17300 STRATEGIC HOTELS & RESORTS I COM 86272T106 18295 1326665 SH DFND 17 1033363 0 293302 STRATTEC SEC CORP COM 863111100 11308 179325 SH DFND 3 179325 0 0 STRYKER CORP COM 863667101 1084 11522 SH DFND 21 11250 0 272 STRYKER CORP COM 863667101 1869 19865 SH DFND 17 13635 0 6230 STRYKER CORP CALL 863667901 414 4400 SH Call DFND 4 4400 0 0 STRYKER CORP PUT 863667951 6822 72500 SH Put DFND 4 72500 0 0 STURM RUGER & CO INC COM 864159108 628 10700 SH DFND 17 0 0 10700 SUFFOLK BANCORP COM 864739107 298 10920 SH DFND 17 10920 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 295 14865 SH DFND 17 500 0 14365 SUMMIT HOTEL PPTYS COM 866082100 189 16205 SH DFND 17 0 0 16205 SUMMIT MATLS INC CL A 86614U100 276 14721 SH DFND 17 10651 0 4070 SUN LIFE FINL INC COM 866796105 1319 31247 SH DFND 17 18218 0 13029 SUN LIFE FINL INC COM 866796105 2863 67825 SH DFND 21 10766 0 57059 SUNCOR ENERGY INC NEW COM 867224107 672 19200 SH DFND 24 19200 0 0 SUNCOR ENERGY INC NEW COM 867224107 4031 115136 SH DFND 17 115136 0 0 SUNCOR ENERGY INC NEW COM 867224107 21809 622962 SH DFND 21 457215 0 165747 SUNEDISON INC COM 86732Y109 88 12188 SH DFND 17 12188 0 0 SUNEDISON INC COM 86732Y109 1163 162041 SH DFND 21 145364 0 16677 SUNPOWER CORP COM 867652406 1368 68288 SH DFND 21 61260 0 7028 SUNPOWER CORP COM 867652406 2365 118000 SH DFND 24 118000 0 0 SUNPOWER CORP COM 867652406 2707 135069 SH DFND 17 135069 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 33051 40100000 PRN DFND 17 35130000 0 4970000 SUNOCO LP COM U REP LP 86765K109 67 1975 SH DFND 17 1975 0 0 SUNOCO LP COM U REP LP 86765K109 55037 1625903 SH DFND 3 1598105 0 27798 SUNSTONE HOTEL INVS INC NEW COM 867892101 1729 149072 SH DFND 4 130697 0 18375 SUNTRUST BKS INC COM 867914103 209 5455 SH DFND 4 5455 0 0 SUNTRUST BKS INC COM 867914103 2157 56415 SH DFND 17 38115 0 18300 SUNTRUST BKS INC COM 867914103 31565 825444 SH DFND 21 733561 0 91883 SUNTRUST BKS INC CALL 867914903 241 6300 SH Call DFND 4 6300 0 0 SUNTRUST BKS INC PUT 867914953 2306 60300 SH Put DFND 4 60300 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9206 656145 SH DFND 17 650545 0 5600 SUPERVALU INC COM 868536103 246 34236 SH DFND 17 34236 0 0 SUPERVALU INC COM 868536103 850 118341 SH DFND 21 13727 0 104614 SURMODICS INC COM 868873100 3348 153287 SH DFND 17 149387 0 3900 SYMANTEC CORP COM 871503108 3786 194477 SH DFND 21 193834 0 643 SYMANTEC CORP COM 871503108 22623 1161919 SH DFND 17 1161919 0 0 SYMANTEC CORP COM 871503108 35925 1845139 SH DFND 4 1845139 0 0 SYMANTEC CORP COM 871503108 73510 3775534 SH DFND 3 3772442 0 3092 SYMETRA FINL CORP COM 87151Q106 1880 59407 SH DFND 17 5107 0 54300 SYMETRA FINL CORP COM 87151Q106 7120 225045 SH DFND 21 179059 0 45986 SYMETRA FINL CORP COM 87151Q106 15642 494362 SH DFND 4 494362 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3647 111176 SH DFND 17 111176 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 23092 22865000 PRN DFND 17 19815000 0 3050000 SYNAPTICS INC COM 87157D109 3015 36562 SH DFND 17 36562 0 0 SYNAPTICS INC COM 87157D109 4365 52932 SH DFND 21 50655 0 2277 SYNOPSYS INC COM 871607107 1253 27127 SH DFND 17 23737 0 3390 SYNOPSYS INC COM 871607107 13607 294655 SH DFND 21 294514 0 141 SYNTEL INC COM 87162H103 1016 22416 SH DFND 21 18440 0 3976 SYNNEX CORP COM 87162W100 4892 57514 SH DFND 21 53335 0 4179 SYNNEX CORP COM 87162W100 6214 73058 SH DFND 17 24458 0 48600 SYNNEX CORP COM 87162W100 58159 683737 SH DFND 3 671237 0 12500 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4674 881867 SH DFND 17 881867 0 0 SYNERGY RES CORP COM 87164P103 124 12700 SH DFND 21 0 0 12700 SYNERGY RES CORP COM 87164P103 14626 1492437 SH DFND 17 1249412 0 243025 SYNCHRONY FINL COM 87165B103 3458 110484 SH DFND 17 110484 0 0 SYNCHRONY FINL COM 87165B103 5150 164533 SH DFND 21 131240 0 33293 SYSCO CORP COM 871829107 28 711 SH DFND 21 0 0 711 SYSCO CORP COM 871829107 1413 36260 SH DFND 17 14860 0 21400 SYSCO CORP CALL 871829907 811 20800 SH Call DFND 4 20800 0 0 SYSCO CORP PUT 871829957 4540 116500 SH Put DFND 4 116500 0 0 TCF FINL CORP COM 872275102 56988 3759100 SH DFND 3 3691900 0 67200 TFS FINL CORP COM 87240R107 691 40040 SH DFND 17 40040 0 0 TJX COS INC NEW COM 872540109 5459 76441 SH DFND 21 67646 0 8795 TJX COS INC NEW COM 872540109 150336 2104958 SH DFND 17 1873838 0 231120 TJX COS INC NEW CALL 872540909 1021 14300 SH Call DFND 4 14300 0 0 TJX COS INC NEW PUT 872540959 13227 185200 SH Put DFND 4 185200 0 0 T MOBILE US INC COM 872590104 3386 85053 SH DFND 21 82500 0 2553 T MOBILE US INC COM 872590104 11545 290000 SH DFND 4 290000 0 0 T MOBILE US INC COM 872590104 55005 1381685 SH DFND 17 1052230 0 329455 T MOBILE US INC CONV PFD SER A 872590203 125377 1815485 SH DFND 17 1720590 0 94895 TTM TECHNOLOGIES INC COM 87305R109 282 45340 SH DFND 21 45340 0 0 TTM TECHNOLOGIES INC COM 87305R109 294 47250 SH DFND 17 2150 0 45100 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 10208 11870000 PRN DFND 17 10685000 0 1185000 TABLEAU SOFTWARE INC CL A 87336U105 2119 26555 SH DFND 17 26555 0 0 TAHOE RES INC COM 873868103 4107 406093 SH DFND 21 406093 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9679 466436 SH DFND 20 466436 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27276 1314526 SH DFND 17 1314526 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27827 1341038 SH DFND 21 1326133 0 14905 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108177 5213329 SH DFND 3 3840925 0 1372404 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170 5900 SH DFND 21 0 0 5900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21498 748277 SH DFND 17 608771 0 139506 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 49848 34300000 PRN DFND 17 30350000 0 3950000 TAL INTL GROUP INC COM 874083108 606 44353 SH DFND 21 35243 0 9110 TALEN ENERGY CORP COM 87422J105 111 10949 SH DFND 17 10949 0 0 TALEN ENERGY CORP COM 87422J105 346 34269 SH DFND 4 34269 0 0 TALEN ENERGY CORP COM 87422J105 1790 177193 SH DFND 21 172686 0 4507 TALLGRASS ENERGY GP LP SHS CL A 874696107 872 43900 SH DFND 4 43900 0 0 TARGET CORP COM 87612E106 60624 770710 SH DFND 21 687339 0 83371 TARGET CORP COM 87612E106 140761 1789483 SH DFND 17 1756083 0 33400 TARGET CORP CALL 87612E906 1329 16900 SH Call DFND 4 16900 0 0 TARGET CORP PUT 87612E956 14678 186600 SH Put DFND 4 186600 0 0 TARGA RES CORP COM 87612G101 25275 490595 SH DFND 4 490595 0 0 TATA MTRS LTD SPONSORED ADR 876568502 44 1939 SH DFND 3 1939 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5139 228390 SH DFND 21 96431 0 131959 TATA MTRS LTD SPONSORED ADR 876568502 10286 457139 SH DFND 17 26439 0 430700 TAYLOR MORRISON HOME CORP CL A 87724P106 864 46285 SH DFND 17 11150 0 35135 TEAM HEALTH HOLDINGS INC COM 87817A107 184 3400 SH DFND 21 0 0 3400 TEAM HEALTH HOLDINGS INC COM 87817A107 22589 418083 SH DFND 17 349872 0 68211 TECH DATA CORP COM 878237106 16520 241175 SH DFND 17 183550 0 57625 TECK RESOURCES LTD PUT 878742954 7248 1510000 SH Put DFND 4 1510000 0 0 TECHTARGET INC COM 87874R100 3637 426904 SH DFND 17 414180 0 12724 TEGNA INC COM 87901J105 1111 49637 SH DFND 17 49637 0 0 TEGNA INC COM 87901J105 4834 215900 SH DFND 3 215900 0 0 TEGNA INC COM 87901J105 12313 549915 SH DFND 21 498392 0 51523 TELECOM ARGENTINA S A SPON ADR REP B 879273209 367 25235 SH DFND 21 25235 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 246 2727 SH DFND 17 2727 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2039 22583 SH DFND 21 0 0 22583 TELEFLEX INC COM 879369106 1361 10954 SH DFND 17 1354 0 9600 TELEFLEX INC COM 879369106 7164 57680 SH DFND 21 22506 0 35174 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 40632 20065000 PRN DFND 17 17590000 0 2475000 TELEPHONE & DATA SYS INC COM NEW 879433829 881 35310 SH DFND 17 35310 0 0 TELENAV INC COM 879455103 3703 474104 SH DFND 17 461549 0 12555 TELUS CORP COM 87971M103 22 526 SH DFND 17 526 0 0 TELUS CORP COM 87971M103 1298 31472 SH DFND 21 31472 0 0 TEMPUR SEALY INTL INC COM 88023U101 2364 33100 SH DFND 21 33100 0 0 TEMPUR SEALY INTL INC COM 88023U101 9741 136370 SH DFND 17 111830 0 24540 TENNECO INC COM 880349105 288 6436 SH DFND 17 6436 0 0 TENNECO INC COM 880349105 4029 89986 SH DFND 21 81106 0 8880 TENNECO INC COM 880349105 7253 162000 SH DFND 24 162000 0 0 TERADYNE INC COM 880770102 10732 595874 SH DFND 17 595874 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 54 500 SH DFND 21 500 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 25073 232395 SH DFND 3 227823 0 4572 TESORO CORP COM 881609101 2575 26481 SH DFND 17 25011 0 1470 TESORO CORP COM 881609101 46327 476424 SH DFND 21 275667 0 200757 TESLA MTRS INC COM 88160R101 26 106 SH DFND 21 0 0 106 TESLA MTRS INC COM 88160R101 3502 14100 SH DFND 20 14100 0 0 TESLA MTRS INC COM 88160R101 75396 303525 SH DFND 17 267275 0 36250 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 34352 16725000 PRN DFND 17 15285000 0 1440000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 64138 66335000 PRN DFND 17 63195000 0 3140000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 71343 75395000 PRN DFND 17 75095000 0 300000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 1806 SH DFND 4 1806 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 316 5600 SH DFND 24 5600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6290 111407 SH DFND 21 35304 0 76103 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 113494 2010165 SH DFND 17 1866965 0 143200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 359205 6362118 SH DFND 3 5638294 0 723824 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 85103 62955000 PRN DFND 17 60405000 0 2550000 TESSERA TECHNOLOGIES INC COM 88164L100 1326 40917 SH DFND 21 33129 0 7788 TEXAS INSTRS INC COM 882508104 1219 24612 SH DFND 4 24612 0 0 TEXAS INSTRS INC COM 882508104 12745 257361 SH DFND 21 75457 0 181904 TEXAS INSTRS INC COM 882508104 119756 2418344 SH DFND 17 2406544 0 11800 TEXAS INSTRS INC CALL 882508904 1590 32100 SH Call DFND 4 32100 0 0 TEXAS INSTRS INC PUT 882508954 13058 263700 SH Put DFND 4 263700 0 0 TEXAS ROADHOUSE INC COM 882681109 149 4000 SH DFND 21 0 0 4000 TEXAS ROADHOUSE INC COM 882681109 20509 551330 SH DFND 17 473186 0 78144 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1500 2260000 PRN DFND 17 2260000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 183 1500 SH DFND 24 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1581 12930 SH DFND 4 12930 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2066 16893 SH DFND 17 13038 0 3855 THERMO FISHER SCIENTIFIC INC COM 883556102 13255 108400 SH DFND 20 108400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45403 371307 SH DFND 21 122497 0 248810 THERMO FISHER SCIENTIFIC INC CALL 883556902 880 7200 SH Call DFND 4 7200 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 14405 117800 SH Put DFND 4 117800 0 0 THOMSON REUTERS CORP COM 884903105 1572 29869 SH DFND 17 29869 0 0 THOMSON REUTERS CORP COM 884903105 1841 34994 SH DFND 21 18874 0 16120 THOR INDS INC COM 885160101 1083 20909 SH DFND 21 19745 0 1164 THOR INDS INC COM 885160101 1660 32052 SH DFND 17 32052 0 0 THOR INDS INC COM 885160101 59031 1139600 SH DFND 3 1120900 0 18700 THORATEC CORP COM NEW 885175307 2635 41650 SH DFND 21 41650 0 0 THORATEC CORP COM NEW 885175307 16289 257491 SH DFND 4 257491 0 0 3M CO COM 88579Y101 85 600 SH DFND 24 600 0 0 3M CO COM 88579Y101 5279 37239 SH DFND 4 37239 0 0 3M CO COM 88579Y101 16993 119863 SH DFND 21 107372 0 12491 3M CO COM 88579Y101 102916 725936 SH DFND 17 721986 0 3950 3M CO CALL 88579Y901 2382 16800 SH Call DFND 4 16800 0 0 3M CO PUT 88579Y951 21833 154000 SH Put DFND 4 154000 0 0 TILLYS INC CL A 886885102 1052 142961 SH DFND 17 135627 0 7334 TIME INC NEW COM 887228104 531 27862 SH DFND 17 27862 0 0 TIME INC NEW COM 887228104 1554 81601 SH DFND 21 61900 0 19701 TIME INC NEW COM 887228104 40745 2138819 SH DFND 3 2117019 0 21800 TIME WARNER INC COM NEW 887317303 6422 93415 SH DFND 4 93415 0 0 TIME WARNER INC COM NEW 887317303 45157 656835 SH DFND 21 482410 0 174425 TIME WARNER INC COM NEW 887317303 99376 1445476 SH DFND 17 1241386 0 204090 TIME WARNER INC CALL 887317903 839 12200 SH Call DFND 4 12200 0 0 TIME WARNER INC PUT 887317953 16342 237700 SH Put DFND 4 237700 0 0 TIME WARNER CABLE INC COM 88732J207 1232 6867 SH DFND 17 6867 0 0 TIME WARNER CABLE INC COM 88732J207 38988 217361 SH DFND 21 198766 0 18595 TIME WARNER CABLE INC CALL 88732J907 1220 6800 SH Call DFND 4 6800 0 0 TIME WARNER CABLE INC PUT 88732J957 18977 105800 SH Put DFND 4 105800 0 0 TORCHMARK CORP COM 891027104 1935 34311 SH DFND 21 31488 0 2823 TORO CO COM 891092108 92 1300 SH DFND 21 1300 0 0 TORO CO COM 891092108 904 12820 SH DFND 17 10435 0 2385 TORONTO DOMINION BK ONT COM NEW 891160509 108 2100 SH DFND 24 2100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 57387 1112243 SH DFND 17 739443 0 372800 TORONTO DOMINION BK ONT COM NEW 891160509 77496 1501980 SH DFND 21 839965 0 662015 TORONTO DOMINION BK ONT COM NEW 891160509 134945 2615436 SH DFND 3 1941542 0 673894 TOTAL S A SPONSORED ADR 89151E109 62632 1400858 SH DFND 17 1400858 0 0 TOTAL S A SPONSORED ADR 89151E109 241775 5407621 SH DFND 3 5402821 0 4800 TOWER INTL INC COM 891826109 347 14613 SH DFND 21 14613 0 0 TOWER INTL INC COM 891826109 3262 137293 SH DFND 17 118458 0 18835 TOWERS WATSON & CO CL A 891894107 1174 10000 SH DFND 21 10000 0 0 TOWERS WATSON & CO CL A 891894107 7075 60275 SH DFND 17 50190 0 10085 TOTAL SYS SVCS INC COM 891906109 1231 27091 SH DFND 21 3400 0 23691 TOTAL SYS SVCS INC COM 891906109 9812 215970 SH DFND 17 154975 0 60995 TRACTOR SUPPLY CO COM 892356106 371 4396 SH DFND 21 0 0 4396 TRACTOR SUPPLY CO COM 892356106 102498 1215584 SH DFND 17 1048529 0 167055 TRANSCANADA CORP COM 89353D107 14813 357861 SH DFND 21 27605 0 330256 TRANSDIGM GROUP INC COM 893641100 356 1676 SH DFND 21 1676 0 0 TRANSDIGM GROUP INC COM 893641100 445 2096 SH DFND 17 2096 0 0 TRAVELERS COMPANIES INC COM 89417E109 60 600 SH DFND 24 600 0 0 TRAVELERS COMPANIES INC COM 89417E109 600 6030 SH DFND 4 6030 0 0 TRAVELERS COMPANIES INC COM 89417E109 112132 1126614 SH DFND 21 760724 0 365890 TRAVELERS COMPANIES INC COM 89417E109 127318 1279188 SH DFND 17 1164488 0 114700 TRAVELERS COMPANIES INC COM 89417E109 447777 4498915 SH DFND 3 4494915 0 4000 TRAVELERS COMPANIES INC CALL 89417E909 975 9800 SH Call DFND 4 9800 0 0 TRAVELERS COMPANIES INC PUT 89417E959 10351 104000 SH Put DFND 4 104000 0 0 TRIBUNE MEDIA CO CL A 896047503 212 5969 SH DFND 4 5969 0 0 TRIMBLE NAVIGATION LTD COM 896239100 186 11351 SH DFND 17 11351 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2498 152153 SH DFND 21 136492 0 15661 TRIMBLE NAVIGATION LTD COM 896239100 4619 281300 SH DFND 24 281300 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2555 223369 SH DFND 17 217169 0 6200 TRINITY INDS INC COM 896522109 5704 251614 SH DFND 17 155214 0 96400 TRINITY INDS INC COM 896522109 32047 1413621 SH DFND 21 1001215 0 412406 TRIPLE-S MGMT CORP CL B 896749108 246 13822 SH DFND 21 13822 0 0 TRIPLE-S MGMT CORP CL B 896749108 274 15390 SH DFND 17 15390 0 0 TRIUMPH GROUP INC NEW COM 896818101 54310 1290639 SH DFND 3 1267939 0 22700 TRUECAR INC COM 89785L107 396 76040 SH DFND 17 63130 0 12910 TRUSTMARK CORP COM 898402102 41007 1769833 SH DFND 3 1729201 0 40632 TUPPERWARE BRANDS CORP COM 899896104 134 2700 SH DFND 24 2700 0 0 TUPPERWARE BRANDS CORP COM 899896104 754 15228 SH DFND 21 15228 0 0 TUPPERWARE BRANDS CORP COM 899896104 2964 59900 SH DFND 3 59900 0 0 TURQUOISE HILL RES LTD COM 900435108 84 25124 SH DFND 21 25124 0 0 TUTOR PERINI CORP COM 901109108 72 4392 SH DFND 17 4392 0 0 TUTOR PERINI CORP COM 901109108 339 20599 SH DFND 21 6908 0 13691 TWENTY FIRST CENTY FOX INC CL B 90130A200 2235 82564 SH DFND 21 82000 0 564 TWITTER INC COM 90184L102 428 15890 SH DFND 17 100 0 15790 TWO HBRS INVT CORP COM 90187B101 152 17205 SH DFND 17 1160 0 16045 TWO HBRS INVT CORP COM 90187B101 1005 113899 SH DFND 21 0 0 113899 TWO HBRS INVT CORP COM 90187B101 7038 798000 SH DFND 3 798000 0 0 TYSON FOODS INC CL A 902494103 6862 159200 SH DFND 3 159200 0 0 TYSON FOODS INC CL A 902494103 7590 176100 SH DFND 24 176100 0 0 TYSON FOODS INC CL A 902494103 68409 1587220 SH DFND 17 1202775 0 384445 TYSON FOODS INC CL A 902494103 105092 2438338 SH DFND 21 1613050 0 825288 TYSON FOODS INC UNIT 99/99/9999 902494301 154796 3019825 SH DFND 17 2861475 0 158350 UDR INC COM 902653104 13 379 SH DFND 17 379 0 0 UDR INC COM 902653104 4510 144800 SH DFND 4 130803 0 13997 UGI CORP NEW COM 902681105 418 12004 SH DFND 17 12004 0 0 US BANCORP DEL COM NEW 902973304 2168 52871 SH DFND 20 52871 0 0 US BANCORP DEL COM NEW 902973304 25345 618032 SH DFND 17 606282 0 11750 US BANCORP DEL COM NEW 902973304 33664 820879 SH DFND 21 630017 0 190862 US BANCORP DEL COM NEW 902973304 39429 961442 SH DFND 4 961442 0 0 US BANCORP DEL CALL 902973904 2448 59700 SH Call DFND 4 59700 0 0 US BANCORP DEL PUT 902973954 15641 381400 SH Put DFND 4 381400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2513 18748 SH DFND 17 13113 0 5635 USANA HEALTH SCIENCES INC COM 90328M107 3939 29387 SH DFND 21 24468 0 4919 USA TECHNOLOGIES INC COM NO PAR 90328S500 1086 436164 SH DFND 17 413457 0 22707 U S CONCRETE INC COM NEW 90333L201 17146 358781 SH DFND 17 353597 0 5184 ULTA SALON COSMETCS & FRAG I COM 90384S303 898 5500 SH DFND 17 4320 0 1180 ULTIMATE SOFTWARE GROUP INC COM 90385D107 143 800 SH DFND 21 0 0 800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 21172 118271 SH DFND 17 103023 0 15248 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39 400 SH DFND 21 0 0 400 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2138 22200 SH DFND 24 22200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14958 155314 SH DFND 17 144813 0 10501 UMPQUA HLDGS CORP COM 904214103 240 14742 SH DFND 21 10081 0 4661 UMPQUA HLDGS CORP COM 904214103 58641 3597605 SH DFND 3 3531983 0 65622 UNDER ARMOUR INC PUT 904311957 736 7600 SH Put DFND 4 7600 0 0 UNIFI INC COM NEW 904677200 220 7389 SH DFND 21 7389 0 0 UNIFI INC COM NEW 904677200 982 32955 SH DFND 17 32955 0 0 UNIFIRST CORP MASS COM 904708104 481 4502 SH DFND 21 4502 0 0 UNION BANKSHARES CORP NEW COM 90539J109 19092 795500 SH DFND 3 795500 0 0 UNION PAC CORP COM 907818108 610 6900 SH DFND 24 6900 0 0 UNION PAC CORP COM 907818108 3908 44200 SH DFND 20 44200 0 0 UNION PAC CORP COM 907818108 10313 116652 SH DFND 4 116652 0 0 UNION PAC CORP COM 907818108 140617 1590505 SH DFND 21 1260172 0 330333 UNION PAC CORP COM 907818108 229258 2593125 SH DFND 17 2426530 0 166595 UNION PAC CORP CALL 907818908 822 9300 SH Call DFND 4 9300 0 0 UNION PAC CORP PUT 907818958 20334 230000 SH Put DFND 4 230000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1000 26310 SH DFND 21 26310 0 0 UNITED CONTL HLDGS INC COM 910047109 3516 66274 SH DFND 21 42388 0 23886 UNITED CONTL HLDGS INC COM 910047109 31336 590692 SH DFND 17 498142 0 92550 UNITED CONTL HLDGS INC PUT 910047959 1103 20800 SH Put DFND 4 20800 0 0 UNITED INS HLDGS CORP COM 910710102 14874 1131096 SH DFND 3 1131096 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 54 33025 SH DFND 17 33025 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1104 681435 SH DFND 21 569203 0 112232 UNITED NAT FOODS INC COM 911163103 2189 45132 SH DFND 17 45132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1311 13288 SH DFND 21 12849 0 439 UNITED PARCEL SERVICE INC CL B 911312106 2526 25591 SH DFND 4 25591 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23485 237965 SH DFND 17 233140 0 4825 UNITED PARCEL SERVICE INC CALL 911312906 720 7300 SH Call DFND 4 7300 0 0 UNITED PARCEL SERVICE INC PUT 911312956 20468 207400 SH Put DFND 4 207400 0 0 UNITED RENTALS INC COM 911363109 810 13482 SH DFND 17 7182 0 6300 UNITED RENTALS INC COM 911363109 1690 35110 SH DFND 4 28148 0 6962 UNITED RENTALS INC COM 911363109 11815 196745 SH DFND 21 195846 0 899 UNITED STATES STL CORP NEW COM 912909108 4938 473865 SH DFND 21 473635 0 230 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 3960 4000000 PRN DFND 17 4000000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 338 3800 SH DFND 24 3800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1714 19258 SH DFND 20 19258 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10103 113532 SH DFND 4 113532 0 0 UNITED TECHNOLOGIES CORP COM 913017109 78429 881327 SH DFND 21 722504 0 158823 UNITED TECHNOLOGIES CORP COM 913017109 165675 1861725 SH DFND 17 1832454 0 29271 UNITED TECHNOLOGIES CORP COM 913017109 224139 2518700 SH DFND 3 2518700 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 2002 22500 SH Call DFND 4 22500 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 17611 197900 SH Put DFND 4 197900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1641 12500 SH DFND 24 12500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8724 66470 SH DFND 17 49770 0 16700 UNITED THERAPEUTICS CORP DEL COM 91307C102 19153 145936 SH DFND 21 106648 0 39288 UNITEDHEALTH GROUP INC COM 91324P102 418 3600 SH DFND 24 3600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4548 39200 SH DFND 20 39200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 316218 2725780 SH DFND 21 2067968 0 657812 UNITEDHEALTH GROUP INC COM 91324P102 359258 3096785 SH DFND 17 2756385 0 340400 UNITEDHEALTH GROUP INC CALL 91324P902 3213 27700 SH Call DFND 4 27700 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 38794 334400 SH Put DFND 4 334400 0 0 UNITIL CORP COM 913259107 314 8521 SH DFND 21 8521 0 0 UNITIL CORP COM 913259107 471 12780 SH DFND 17 12780 0 0 UNIVERSAL CORP VA COM 913456109 1097 22127 SH DFND 21 6472 0 15655 UNIVERSAL CORP VA COM 913456109 1298 26192 SH DFND 17 26192 0 0 UNIVERSAL CORP VA COM 913456109 63108 1273099 SH DFND 3 1249699 0 23400 UNIVERSAL INS HLDGS INC COM 91359V107 1115 37758 SH DFND 21 37758 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 56941 1927586 SH DFND 3 1927586 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2950 23634 SH DFND 17 23634 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 35811 286927 SH DFND 21 284817 0 2110 UNUM GROUP COM 91529Y106 3511 109451 SH DFND 17 109451 0 0 UNUM GROUP COM 91529Y106 6299 196353 SH DFND 21 185704 0 10649 UNUM GROUP COM 91529Y106 6990 217900 SH DFND 3 217900 0 0 URBAN OUTFITTERS INC COM 917047102 10 340 SH DFND 17 340 0 0 URBAN OUTFITTERS INC COM 917047102 769 26173 SH DFND 21 26173 0 0 VCA INC COM 918194101 678 12877 SH DFND 21 12877 0 0 VCA INC COM 918194101 1560 29621 SH DFND 17 20561 0 9060 V F CORP COM 918204108 868 12721 SH DFND 4 12721 0 0 V F CORP COM 918204108 1946 28525 SH DFND 21 28204 0 321 V F CORP CALL 918204908 696 10200 SH Call DFND 4 10200 0 0 V F CORP PUT 918204958 6548 96000 SH Put DFND 4 96000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 614 2627 SH DFND 17 2627 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 32833 140519 SH DFND 21 89736 0 50783 VALE S A ADR 91912E105 21251 5059800 SH DFND 21 4989800 0 70000 VALE S A ADR REPSTG PFD 91912E204 247 73688 SH DFND 17 73688 0 0 VALE S A ADR REPSTG PFD 91912E204 721 215126 SH DFND 21 215126 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1352 22500 SH DFND 24 22500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 113158 1882830 SH DFND 21 1192987 0 689843 VALERO ENERGY CORP NEW COM 91913Y100 155117 2580982 SH DFND 17 2419682 0 161300 VALERO ENERGY CORP NEW COM 91913Y100 231241 3847600 SH DFND 3 3842200 0 5400 VALERO ENERGY CORP NEW CALL 91913Y900 895 14900 SH Call DFND 4 14900 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 7284 121200 SH Put DFND 4 121200 0 0 VALMONT INDS INC COM 920253101 30 315 SH DFND 17 315 0 0 VALMONT INDS INC COM 920253101 430 4533 SH DFND 21 4533 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1866 35250 SH DFND 0 35250 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2612 SH DFND 4 2612 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8737 204938 SH DFND 17 204938 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 75 SH DFND 17 75 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7445 225000 SH DFND 21 225000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83759 2531236 SH DFND 4 2531236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1892 38480 SH DFND 0 38480 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 8609 108000 SH DFND 17 108000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18074 338712 SH DFND 17 338712 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7302 84874 SH DFND 17 84874 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11728 137280 SH DFND 17 137280 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12815 150000 SH DFND 21 150000 0 0 VANTIV INC CL A 92210H105 20714 461135 SH DFND 17 362510 0 98625 VARIAN MED SYS INC COM 92220P105 634 8589 SH DFND 21 8495 0 94 VASCULAR SOLUTIONS INC COM 92231M109 10762 332058 SH DFND 17 321193 0 10865 VECTREN CORP COM 92240G101 1832 43618 SH DFND 17 43618 0 0 VECTREN CORP COM 92240G101 4918 117061 SH DFND 21 64040 0 53021 VECTREN CORP COM 92240G101 36801 876000 SH DFND 3 876000 0 0 VECTOR GROUP LTD COM 92240M108 346 15309 SH DFND 17 15309 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 31715 20900000 PRN DFND 17 20900000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 12870 11700000 PRN DFND 17 11700000 0 0 VEECO INSTRS INC DEL COM 922417100 119 5796 SH DFND 17 5796 0 0 VEECO INSTRS INC DEL COM 922417100 1676 81716 SH DFND 21 73858 0 7858 VEECO INSTRS INC DEL COM 922417100 3024 147462 SH DFND 24 147462 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 175 33825 SH DFND 17 33825 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 363 69990 SH DFND 21 65806 0 4184 VENTAS INC COM 92276F100 13 224 SH DFND 21 0 0 224 VENTAS INC COM 92276F100 23 407 SH DFND 17 407 0 0 VENTAS INC COM 92276F100 475 8473 SH DFND 4 8473 0 0 VENTAS INC COM 92276F100 6957 124100 SH DFND 3 124100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 275 SH DFND 17 275 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12300 70000 SH DFND 21 70000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2795 37000 SH DFND 21 37000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3483 46102 SH DFND 17 46102 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10806 143050 SH DFND 4 143050 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10795 100000 SH DFND 21 100000 0 0 VEREIT INC COM 92339V100 12 1500 SH DFND 17 1500 0 0 VEREIT INC COM 92339V100 212 27448 SH DFND 21 27448 0 0 VERISIGN INC COM 92343E102 9 125 SH DFND 21 0 0 125 VERISIGN INC COM 92343E102 402 5700 SH DFND 17 4440 0 1260 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 105425 52450000 PRN DFND 17 49280000 0 3170000 VERIZON COMMUNICATIONS INC COM 92343V104 84 1940 SH DFND 24 1940 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14302 328700 SH DFND 4 328700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 114012 2620366 SH DFND 21 1952919 0 667447 VERIZON COMMUNICATIONS INC COM 92343V104 160010 3677555 SH DFND 17 3666510 0 11045 VERIZON COMMUNICATIONS INC COM 92343V104 231399 5318300 SH DFND 3 5311000 0 7300 VERIZON COMMUNICATIONS INC CALL 92343V904 7018 161300 SH Call DFND 4 161300 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 39076 898100 SH Put DFND 4 898100 0 0 VERINT SYS INC COM 92343X100 7604 176226 SH DFND 21 170379 0 5847 VERINT SYS INC COM 92343X100 16128 373767 SH DFND 17 323499 0 50268 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 61368 64260000 PRN DFND 17 58965000 0 5295000 VERISK ANALYTICS INC COM 92345Y106 10 137 SH DFND 21 0 0 137 VERISK ANALYTICS INC COM 92345Y106 5656 76525 SH DFND 17 54555 0 21970 VERTEX PHARMACEUTICALS INC COM 92532F100 696 6685 SH DFND 4 6685 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 706 6778 SH DFND 21 6600 0 178 VERTEX PHARMACEUTICALS INC COM 92532F100 8596 82540 SH DFND 24 82540 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30632 294139 SH DFND 17 269424 0 24715 VERTEX PHARMACEUTICALS INC CALL 92532F900 448 4300 SH Call DFND 4 4300 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 3968 38100 SH Put DFND 4 38100 0 0 VIACOM INC NEW CL A 92553P102 502 11330 SH DFND 17 11330 0 0 VIACOM INC NEW CL B 92553P201 721 16709 SH DFND 17 16709 0 0 VIACOM INC NEW CL B 92553P201 2574 59645 SH DFND 4 59645 0 0 VIACOM INC NEW CL B 92553P201 3971 92022 SH DFND 21 38331 0 53691 VIACOM INC NEW CALL 92553P901 660 15300 SH Call DFND 4 15300 0 0 VIACOM INC NEW PUT 92553P951 3314 76800 SH Put DFND 4 76800 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 45 1925 SH DFND 17 1925 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 188 7957 SH DFND 21 7957 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 433 13051 SH DFND 21 13051 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 349 20768 SH DFND 20 20768 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 738 43920 SH DFND 17 43920 0 0 VISA INC COM CL A 92826C839 613 8800 SH DFND 24 8800 0 0 VISA INC COM CL A 92826C839 715 10261 SH DFND 4 10261 0 0 VISA INC COM CL A 92826C839 56243 807400 SH DFND 20 807400 0 0 VISA INC COM CL A 92826C839 209209 3004127 SH DFND 21 2193160 0 810967 VISA INC COM CL A 92826C839 518039 7436671 SH DFND 17 6481100 0 955571 VISA INC CALL 92826C909 3434 49300 SH Call DFND 4 49300 0 0 VISA INC PUT 92826C959 59155 849200 SH Put DFND 4 849200 0 0 VIRTUSA CORP COM 92827P102 3879 75599 SH DFND 17 75599 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 301 31070 SH DFND 21 31070 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22806 2353600 SH DFND 3 2303100 0 50500 VISTA OUTDOOR INC COM 928377100 1583 35640 SH DFND 21 35640 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1646 144225 SH DFND 17 79470 0 64755 VONAGE HLDGS CORP COM 92886T201 142 24200 SH DFND 21 0 0 24200 VONAGE HLDGS CORP COM 92886T201 20441 3476309 SH DFND 17 2927395 0 548914 WI-LAN INC COM 928972108 90 38070 SH DFND 21 38070 0 0 VOYA FINL INC COM 929089100 18179 468899 SH DFND 17 319094 0 149805 VOYA FINL INC COM 929089100 59293 1529358 SH DFND 21 1307754 0 221604 VULCAN MATLS CO COM 929160109 9 104 SH DFND 21 0 0 104 VULCAN MATLS CO COM 929160109 9104 102065 SH DFND 17 86375 0 15690 WCI CMNTYS INC COM PAR $0.01 92923C807 2152 95101 SH DFND 17 95101 0 0 WGL HLDGS INC COM 92924F106 207 3595 SH DFND 17 0 0 3595 WABCO HLDGS INC COM 92927K102 8805 83990 SH DFND 17 69105 0 14885 WSFS FINL CORP COM 929328102 1220 42330 SH DFND 17 5230 0 37100 WSFS FINL CORP COM 929328102 1228 42641 SH DFND 21 23222 0 19419 WP GLIMCHER IN COM 92939N102 24200 2075500 SH DFND 3 2075500 0 0 WEC ENERGY GROUP INC COM 92939U106 1602 30680 SH DFND 21 30502 0 178 WEC ENERGY GROUP INC PUT 92939U956 1593 30500 SH Put DFND 21 30500 0 0 WABASH NATL CORP COM 929566107 372 35100 SH DFND 17 0 0 35100 WABTEC CORP COM 929740108 5693 64655 SH DFND 17 53005 0 11650 WAL-MART STORES INC COM 931142103 19363 298635 SH DFND 21 219619 0 79016 WAL-MART STORES INC COM 931142103 98368 1517095 SH DFND 17 1517095 0 0 WAL-MART STORES INC COM 931142103 369706 5701814 SH DFND 3 5696514 0 5300 WALGREENS BOOTS ALLIANCE INC COM 931427108 1142 13738 SH DFND 4 13738 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3532 42500 SH DFND 20 42500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 128265 1543505 SH DFND 17 1529795 0 13710 WALGREENS BOOTS ALLIANCE INC COM 931427108 156436 1882501 SH DFND 21 1606335 0 276166 WALGREENS BOOTS ALLIANCE INC CALL 931427908 2385 28700 SH Call DFND 4 28700 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 30074 361900 SH Put DFND 4 361900 0 0 WALKER & DUNLOP INC COM 93148P102 703 26968 SH DFND 17 26968 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 27637 38545000 PRN DFND 17 38545000 0 0 WASHINGTON FED INC COM 938824109 5296 232789 SH DFND 17 232789 0 0 WASHINGTON FED INC COM 938824109 60100 2641750 SH DFND 3 2594650 0 47100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 736 29530 SH DFND 4 29530 0 0 WASTE CONNECTIONS INC COM 941053100 175 3610 SH DFND 17 0 0 3610 WASTE CONNECTIONS INC COM 941053100 967 19904 SH DFND 21 19904 0 0 WASTE MGMT INC DEL COM 94106L109 16 315 SH DFND 4 315 0 0 WASTE MGMT INC DEL COM 94106L109 935 18778 SH DFND 17 18778 0 0 WASTE MGMT INC DEL COM 94106L109 17101 343331 SH DFND 21 291475 0 51856 WASTE MGMT INC DEL CALL 94106L909 523 10500 SH Call DFND 4 10500 0 0 WASTE MGMT INC DEL PUT 94106L959 2590 52000 SH Put DFND 4 52000 0 0 WATERSTONE FINL INC MD COM 94188P101 236 17505 SH DFND 17 17505 0 0 WEB COM GROUP INC COM 94733A104 877 41620 SH DFND 17 0 0 41620 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 58481 62360000 PRN DFND 17 56765000 0 5595000 WEBMD HEALTH CORP COM 94770V102 420 10545 SH DFND 17 0 0 10545 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 33438 33150000 PRN DFND 17 33000000 0 150000 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 50239 50365000 PRN DFND 17 46175000 0 4190000 WEBSTER FINL CORP CONN COM 947890109 1807 50702 SH DFND 17 15202 0 35500 WEBSTER FINL CORP CONN COM 947890109 3598 100981 SH DFND 21 98371 0 2610 WEIS MKTS INC COM 948849104 141 3370 SH DFND 17 3370 0 0 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TECH LT ORD M22465104 2478 31235 SH DFND 21 31108 0 127 CHECK POINT SOFTWARE TECH LT ORD M22465104 27516 346850 SH DFND 17 340355 0 6495 CYBERARK SOFTWARE LTD SHS M2682V108 7750 154570 SH DFND 17 130905 0 23665 ELBIT SYS LTD ORD M3760D101 28892 389396 SH DFND 3 374296 0 15100 MELLANOX TECHNOLOGIES LTD SHS M51363113 112 2962 SH DFND 17 2962 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 385 10177 SH DFND 21 1244 0 8933 ISRAEL CHEMICALS LTD SHS M5920A109 13551 2623742 SH DFND 17 2623742 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 48837 9455569 SH DFND 3 7650586 0 1804983 LUMENIS LTD SHS CL B M6778Q121 4401 317730 SH DFND 21 317730 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 539 42031 SH DFND 21 42031 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11988 934882 SH DFND 17 926047 0 8835 AERCAP HOLDINGS NV SHS N00985106 11965 312904 SH DFND 17 173404 0 139500 AERCAP HOLDINGS NV SHS N00985106 55432 1449591 SH DFND 21 880956 0 568635 CNH INDL N V SHS N20944109 17297 2652916 SH DFND 21 1320472 0 1332444 CONSTELLIUM NV CL A N22035104 5588 922041 SH DFND 21 922041 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 800 SH DFND 17 800 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21462 1624675 SH DFND 21 1276023 0 348652 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 162282 1392000 SH DFND 17 1327465 0 64535 FRANKS INTL N V COM N33462107 201 13100 SH DFND 17 13100 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15316 336760 SH DFND 17 322880 0 13880 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13773 165219 SH DFND 17 112219 0 53000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66379 796296 SH DFND 21 496686 0 299610 MYLAN N V SHS EURO N59465109 3945 98000 SH DFND 24 98000 0 0 MYLAN N V SHS EURO N59465109 38953 967527 SH DFND 17 759902 0 207625 MYLAN N V SHS EURO N59465109 65839 1635356 SH DFND 21 1126471 0 508885 NXP SEMICONDUCTORS N V COM N6596X109 10550 121171 SH DFND 21 116778 0 4393 NXP SEMICONDUCTORS N V COM N6596X109 95697 1099081 SH DFND 17 958391 0 140690 NXP SEMICONDUCTORS N V PUT N6596X959 1219 14000 SH Put DFND 21 14000 0 0 QIAGEN NV REG SHS N72482107 15069 584084 SH DFND 21 173399 0 410685 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1678 37841 SH DFND 21 37841 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3326 75000 SH DFND 24 75000 0 0 YANDEX N V SHS CLASS A N97284108 1644 135180 SH DFND 21 135180 0 0 STEINER LEISURE LTD ORD P8744Y102 4916 77813 SH DFND 21 77813 0 0 TRONOX LTD SHS CL A Q9235V101 73 16669 SH DFND 21 16669 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8474 95117 SH DFND 21 44268 0 50849 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44854 503468 SH DFND 17 404688 0 98780 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 134 19869 SH DFND 21 19869 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12297 98366 SH DFND 21 88011 0 10355 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13276 106200 SH DFND 20 106200 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 122964 983634 SH DFND 17 816189 0 167445 AVAGO TECHNOLOGIES LTD PUT Y0486S954 3125 25000 SH Put DFND 21 25000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 69 9300 SH DFND 17 9300 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 583 78604 SH DFND 21 58706 0 19898 FLEXTRONICS INTL LTD ORD Y2573F102 2124 201482 SH DFND 17 201482 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 31720 3009460 SH DFND 21 2399394 0 610066 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4686 319419 SH DFND 3 319419 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 273 77592 SH DFND 21 77592 0 0 OCEAN RIG UDW INC SHS Y64354205 105 49107 SH DFND 21 0 0 49107 SCORPIO TANKERS INC SHS Y7542C106 443 48345 SH DFND 17 48345 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1412 204616 SH DFND 21 119167 0 85449 TEEKAY TANKERS LTD CL A Y8565N102 10263 1487329 SH DFND 17 1487329 0 0