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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,533 93,217 SH   DFND 4,5 93,217 0 0
3M CO COM 88579Y101 52,438 314,695 SH   DFND 4,5 314,695 0 0
3M CO COM 88579Y101 1,266 7,600 SH   DFND 4,5 7,600 0 0
3M CO COM 88579Y101 5,951 35,713 SH   DFND 4,5 35,713 0 0
3M CO COM 88579Y101 667 4,000 SH   DFND 4,5,9,10 4,000 0 0
3M CO COM 88579Y101 1,169 7,015 SH   DFND 4,5,9,10 7,015 0 0
3M CO COM 88579Y101 506 3,035 SH   DFND 1,3 3,035 0 0
3M CO COM 88579Y101 697 4,180 SH   DFND 1,2 4,180 0 0
3M CO COM 88579Y101 158 950 SH   DFND 1 950 0 0
3M CO COM 88579Y101 4,740 28,445 SH   DFND 4,6 28,445 0 0
3M CO COM 88579Y101 8,440 50,651 SH   DFND 4,6 50,651 0 0
3M CO COM 88579Y101 150 900 SH   DFND 4,8 900 0 0
3M CO COM 88579Y101 17,550 105,324 SH   DFND 4,8 105,324 0 0
51JOB INC SP ADR REP COM 316827104 927 29,871 SH   DFND 4,5,7 29,871 0 0
51JOB INC SR CV NT 3.25%19 316827AC8 1,296 1,281,000 PRN   DFND 4,5,7 0 0 1,281,000
ABBOTT LABS COM 002824100 113 2,700 SH   DFND 4,5 2,700 0 0
ABBOTT LABS COM 002824100 3,115 74,476 SH   DFND 4,5 74,476 0 0
ABBOTT LABS COM 002824100 5,044 120,586 SH   DFND 4,5 120,586 0 0
ABBOTT LABS COM 002824100 84 2,000 SH   DFND 4,5 2,000 0 0
ABBOTT LABS COM 002824100 58 1,375 SH   DFND 4,5 1,375 0 0
ABBOTT LABS COM 002824100 2,670 63,834 SH   DFND 4,5,9,10 63,834 0 0
ABBOTT LABS COM 002824100 45,338 1,083,860 SH   DFND 4,5,9,10 1,083,860 0 0
ABBOTT LABS COM 002824100 515 12,300 SH   DFND 4,6 12,300 0 0
ABBOTT LABS COM 002824100 2,762 66,038 SH   DFND 4,6 66,038 0 0
ABBOTT LABS COM 002824100 618 14,777 SH   DFND   14,777 0 0
ABBOTT LABS COM 002824100 196 4,680 SH   DFND   4,680 0 0
ABBOTT LABS COM 002824100 57 1,357 SH   DFND 4,8 1,357 0 0
ABBVIE INC COM 00287Y109 6,564 114,915 SH   DFND 4,5 114,915 0 0
ABBVIE INC COM 00287Y109 28,246 494,510 SH   DFND 4,5 494,510 0 0
ABBVIE INC COM 00287Y109 7,401 129,566 SH   DFND 4,5 129,566 0 0
ABBVIE INC COM 00287Y109 74 1,300 SH   DFND 4,5 1,300 0 0
ABBVIE INC COM 00287Y109 520 9,099 SH   DFND 4,5,9,10 9,099 0 0
ABBVIE INC COM 00287Y109 1,171 20,497 SH   DFND 4,5,9,10 20,497 0 0
ABBVIE INC COM 00287Y109 1,196 20,931 SH   DFND 4,5 20,931 0 0
ABBVIE INC COM 00287Y109 4,404 77,094 SH   DFND 4,6 77,094 0 0
ABBVIE INC COM 00287Y109 5,861 102,600 SH   DFND 4,6 102,600 0 0
ABBVIE INC COM 00287Y109 389 6,802 SH   DFND 4,8 6,802 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,720 96,762 SH   DFND 4,5,7 96,762 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 650 18,500 SH   DFND 4,5 18,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 137 3,904 SH   DFND 4,5,9,10 3,904 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 21 596 SH   DFND 4,5 596 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,143 44,564 SH   DFND 4,5 44,564 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,896 137,750 SH   DFND 4,5 137,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629 5,448 SH   DFND 4,5 5,448 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 547 4,744 SH   DFND 4,5,9,10 4,744 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 828 7,177 SH   DFND 4,5,9,10 7,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 18 SH   DFND 4,5 18 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,119 61,692 SH   DFND 4,6 61,692 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,637 83,510 SH   DFND 4,6 83,510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,143 9,907 SH   DFND 4,8 9,907 0 0
ACTIVISION BLIZZARD INC COM 00507V109 980 28,959 SH   DFND 4,5 28,959 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,150 63,526 SH   DFND 4,5 63,526 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,687 79,400 SH   DFND 4,5,7 79,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 447 13,200 SH   DFND 4,5 13,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 91 2,700 SH   DFND 4,5,9,10 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 208 6,155 SH   DFND 4,5,9,10 6,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 525 15,500 SH   DFND 4,5 15,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 135 3,980 SH   DFND 4,8 3,980 0 0
ACUITY BRANDS INC COM 00508Y102 3,368 15,440 SH   DFND 4,5 15,440 0 0
ACUITY BRANDS INC COM 00508Y102 4,057 18,597 SH   DFND 4,5 18,597 0 0
ACUITY BRANDS INC COM 00508Y102 117 537 SH   DFND 4,5,9,10 537 0 0
ACUITY BRANDS INC COM 00508Y102 438 2,007 SH   DFND 4,5 2,007 0 0
ACUITY BRANDS INC COM 00508Y102 12 57 SH   DFND 1,3 57 0 0
ACUITY BRANDS INC COM 00508Y102 2,814 12,900 SH   DFND 1,2 12,900 0 0
ACUITY BRANDS INC COM 00508Y102 19,698 90,300 SH   DFND 1,2 90,300 0 0
ADEPTUS HEALTH INC CL A 006855100 603 10,856 SH   DFND 4,5,7 10,856 0 0
ADEPTUS HEALTH INC CL A 006855100 1,327 23,886 SH   DFND 4,5,7 23,886 0 0
ADOBE SYS INC COM 00724F101 2,394 25,519 SH   DFND 4,5 25,519 0 0
ADOBE SYS INC COM 00724F101 4,599 49,031 SH   DFND 4,5 49,031 0 0
ADOBE SYS INC COM 00724F101 300 3,200 SH   DFND 4,5,9,10 3,200 0 0
ADOBE SYS INC COM 00724F101 462 4,928 SH   DFND 4,5,9,10 4,928 0 0
ADOBE SYS INC COM 00724F101 1,863 19,857 SH   DFND 4,5 19,857 0 0
ADOBE SYS INC COM 00724F101 420 4,480 SH   DFND 4,6 4,480 0 0
ADOBE SYS INC COM 00724F101 3,381 36,041 SH   DFND 4,6 36,041 0 0
ADOBE SYS INC COM 00724F101 17 186 SH   DFND 4,8 186 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 637 3,975 SH   DFND 4,5 3,975 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,381 8,614 SH   DFND 4,5 8,614 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 837 5,221 SH   DFND 4,5 5,221 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74 461 SH   DFND 4,5,9,10 461 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 144 895 SH   DFND 4,5,9,10 895 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,165 13,500 SH   DFND 4,6 13,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 63 SH   DFND 4,8 63 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 330 15,500 SH   DFND 1,3 15,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,971 139,500 SH   DFND 1,2 139,500 0 0
ADVANCED ENERGY INDS COM 007973100 1,148 33,000 SH   DFND 1,3 33,000 0 0
ADVANCED ENERGY INDS COM 007973100 10,333 297,000 SH   DFND 1,2 297,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 149 52,126 SH   DFND 4,5 52,126 0 0
AERCAP HOLDINGS NV SHS N00985106 3,375 87,077 SH   DFND 4,5 87,077 0 0
AERCAP HOLDINGS NV SHS N00985106 5,587 144,154 SH   DFND 4,5 144,154 0 0
AERCAP HOLDINGS NV SHS N00985106 23 600 SH   DFND 4,6 600 0 0
AERCAP HOLDINGS NV SHS N00985106 171 4,400 SH   DFND 4,6 4,400 0 0
AERCAP HOLDINGS NV SHS N00985106 233 6,011 SH   DFND 4,8 6,011 0 0
AES CORP COM 00130H105 419 35,531 SH   DFND 4,5 35,531 0 0
AES CORP COM 00130H105 11,227 951,411 SH   DFND 4,5 951,411 0 0
AES CORP COM 00130H105 1,162 98,483 SH   DFND 4,5 98,483 0 0
AES CORP COM 00130H105 47 4,000 SH   DFND 4,5,9,10 4,000 0 0
AES CORP COM 00130H105 216 18,299 SH   DFND 4,5,9,10 18,299 0 0
AES CORP COM 00130H105 160 13,589 SH   DFND 4,8 13,589 0 0
AETNA INC NEW COM 00817Y108 2,015 17,934 SH   DFND 4,5 17,934 0 0
AETNA INC NEW COM 00817Y108 5,111 45,491 SH   DFND 4,5 45,491 0 0
AETNA INC NEW COM 00817Y108 899 8,000 SH   DFND 4,5 8,000 0 0
AETNA INC NEW COM 00817Y108 219 1,949 SH   DFND 4,5,9,10 1,949 0 0
AETNA INC NEW COM 00817Y108 477 4,245 SH   DFND 4,5,9,10 4,245 0 0
AETNA INC NEW COM 00817Y108 101 898 SH   DFND 1,3 898 0 0
AETNA INC NEW COM 00817Y108 100 893 SH   DFND 1,2 893 0 0
AETNA INC NEW COM 00817Y108 5,037 44,830 SH   DFND 1,2 44,830 0 0
AETNA INC NEW COM 00817Y108 33,674 299,726 SH   DFND 1,2 299,726 0 0
AETNA INC NEW COM 00817Y108 2,809 25,000 SH   DFND 4,6 25,000 0 0
AETNA INC NEW COM 00817Y108 5,977 53,200 SH   DFND 4,6 53,200 0 0
AETNA INC NEW COM 00817Y108 137 1,217 SH   DFND 4,8 1,217 0 0
AFFILIATED MANAGERS GROUP COM 008252108 562 3,461 SH   DFND 4,5 3,461 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,101 6,777 SH   DFND 4,5 6,777 0 0
AFFILIATED MANAGERS GROUP COM 008252108 49 300 SH   DFND 4,5,9,10 300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 65 400 SH   DFND 4,5,9,10 400 0 0
AFFYMETRIX INC COM 00826T108 381 27,177 SH   DFND 4,5,7 27,177 0 0
AFFYMETRIX INC COM 00826T108 543 38,756 SH   DFND 4,5,7 38,756 0 0
AFLAC INC COM 001055102 1,322 20,943 SH   DFND 4,5 20,943 0 0
AFLAC INC COM 001055102 2,631 41,675 SH   DFND 4,5 41,675 0 0
AFLAC INC COM 001055102 764 12,100 SH   DFND 4,5 12,100 0 0
AFLAC INC COM 001055102 183 2,900 SH   DFND 4,5,9,10 2,900 0 0
AFLAC INC COM 001055102 420 6,655 SH   DFND 4,5,9,10 6,655 0 0
AFLAC INC COM 001055102 164 2,600 SH   DFND 4,6 2,600 0 0
AFLAC INC COM 001055102 2,425 38,400 SH   DFND 4,6 38,400 0 0
AFLAC INC COM 001055102 74 1,170 SH   DFND 4,8 1,170 0 0
AGCO CORP COM 001084102 540 10,873 SH   DFND 4,5 10,873 0 0
AGCO CORP COM 001084102 1,807 36,362 SH   DFND 4,5 36,362 0 0
AGCO CORP COM 001084102 30 600 SH   DFND 4,5,9,10 600 0 0
AGCO CORP COM 001084102 142 2,853 SH   DFND 4,5,9,10 2,853 0 0
AGCO CORP COM 001084102 497 10,000 SH   DFND 4,6 10,000 0 0
AGCO CORP COM 001084102 10 199 SH   DFND 4,8 199 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 558 14,011 SH   DFND 4,5 14,011 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,246 31,260 SH   DFND 4,5 31,260 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 84 2,100 SH   DFND 4,5,9,10 2,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 175 4,389 SH   DFND 4,5,9,10 4,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72 1,805 SH   DFND 4,8 1,805 0 0
AGL RES INC COM 001204106 195 2,995 SH   DFND 4,5 2,995 0 0
AGL RES INC COM 001204106 592 9,086 SH   DFND 4,5 9,086 0 0
AGL RES INC COM 001204106 91 1,400 SH   DFND 4,5,9,10 1,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 305 8,447 SH   DFND 4,5 8,447 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,104 30,525 SH   DFND 4,5 30,525 0 0
AGNICO EAGLE MINES LTD COM 008474108 37 1,029 SH   DFND 4,5,9,10 1,029 0 0
AGNICO EAGLE MINES LTD COM 008474108 206 5,710 SH   DFND 4,5,9,10 5,710 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1,3 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 31 850 SH   DFND 1,3 850 0 0
AGNICO EAGLE MINES LTD COM 008474108 36 1,000 SH   DFND 4,6 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,290 146,300 SH   DFND 4,6 146,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,854 521,400 SH   DFND 4,6 521,400 0 0
AGREE REALTY CORP COM 008492100 140 3,643 SH   DFND 4,5 3,643 0 0
AGREE REALTY CORP COM 008492100 42 1,100 SH   DFND 4,5,9,10 1,100 0 0
AGREE REALTY CORP COM 008492100 6 157 SH   DFND 4,5 157 0 0
AGRIUM INC COM 008916108 2,232 25,283 SH   DFND 4,5 25,283 0 0
AGRIUM INC COM 008916108 3,403 38,541 SH   DFND 4,5 38,541 0 0
AGRIUM INC COM 008916108 88 1,000 SH   DFND 4,5,9,10 1,000 0 0
AGRIUM INC COM 008916108 202 2,283 SH   DFND 4,5,9,10 2,283 0 0
AGRIUM INC COM 008916108 5,483 62,100 SH   DFND 4,6 62,100 0 0
AGRIUM INC COM 008916108 468 5,300 SH   DFND 4,8 5,300 0 0
AIR PRODS & CHEMS INC COM 009158106 2,005 13,916 SH   DFND 4,5 13,916 0 0
AIR PRODS & CHEMS INC COM 009158106 2,042 14,176 SH   DFND 4,5 14,176 0 0
AIR PRODS & CHEMS INC COM 009158106 1,993 13,832 SH   DFND 4,5,7 13,832 0 0
AIR PRODS & CHEMS INC COM 009158106 130 900 SH   DFND 4,5,9,10 900 0 0
AIR PRODS & CHEMS INC COM 009158106 401 2,782 SH   DFND 4,5,9,10 2,782 0 0
AIR PRODS & CHEMS INC COM 009158106 817 5,670 SH   DFND 4,6 5,670 0 0
AIR PRODS & CHEMS INC COM 009158106 6,488 45,037 SH   DFND 4,6 45,037 0 0
AIRGAS INC COM 009363102 672 4,743 SH   DFND 4,5 4,743 0 0
AIRGAS INC COM 009363102 873 6,167 SH   DFND 4,5 6,167 0 0
AIRGAS INC COM 009363102 1,621 11,447 SH   DFND 4,5,7 11,447 0 0
AIRGAS INC COM 009363102 2,312 16,324 SH   DFND 4,5,7 16,324 0 0
AIRGAS INC COM 009363102 57 400 SH   DFND 4,5,9,10 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 400 SH   DFND 4,5 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 484 8,704 SH   DFND 4,5 8,704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,142 20,543 SH   DFND 4,5 20,543 0 0
AKAMAI TECHNOLOGIES INC SR CV ZERO NT 19 00971TAG6 59 60,504 PRN   DFND 4,5 0 0 60,504
AKAMAI TECHNOLOGIES INC COM 00971T101 506 9,104 SH   DFND 4,5,9,10 9,104 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,070 469,140 SH   DFND 4,5,9,10 469,140 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 500 9,000 SH   DFND 4,5 9,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 201 SH   DFND 4,8 201 0 0
AKORN INC COM 009728106 132 5,609 SH   DFND 4,5 5,609 0 0
AKORN INC COM 009728106 3,313 140,800 SH   DFND 4,5,7 140,800 0 0
AKORN INC COM 009728106 374 15,900 SH   DFND 1,3 15,900 0 0
AKORN INC COM 009728106 3,367 143,100 SH   DFND 1,2 143,100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10 1,800 SH   DFND 4,5 1,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 124 23,400 SH   DFND 4,5,9,10 23,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,848 349,400 SH   DFND 4,5,9,10 349,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,278 1,186,800 SH   DFND 4,6 1,186,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 905 SH   DFND 4,8 905 0 0
ALASKA AIR GROUP INC COM 011659109 2,163 26,369 SH   DFND 4,5 26,369 0 0
ALASKA AIR GROUP INC COM 011659109 90 1,100 SH   DFND 4,5 1,100 0 0
ALASKA AIR GROUP INC COM 011659109 39 476 SH   DFND 1,3 476 0 0
ALASKA AIR GROUP INC COM 011659109 2,973 36,247 SH   DFND 1,2 36,247 0 0
ALASKA AIR GROUP INC COM 011659109 20,811 253,729 SH   DFND 1,2 253,729 0 0
ALBEMARLE CORP COM 012653101 360 5,638 SH   DFND 4,5 5,638 0 0
ALBEMARLE CORP COM 012653101 864 13,511 SH   DFND 4,5 13,511 0 0
ALBEMARLE CORP COM 012653101 32 500 SH   DFND 4,5,9,10 500 0 0
ALBEMARLE CORP COM 012653101 307 4,800 SH   DFND 4,6 4,800 0 0
ALBEMARLE CORP COM 012653101 93 1,456 SH   DFND 4,8 1,456 0 0
ALCOA INC COM 013817101 478 49,929 SH   DFND 4,5 49,929 0 0
ALCOA INC COM 013817101 770 80,423 SH   DFND 4,5 80,423 0 0
ALCOA INC COM 013817101 142 14,814 SH   DFND 4,5 14,814 0 0
ALCOA INC COM 013817101 61 6,400 SH   DFND 4,5,9,10 6,400 0 0
ALCOA INC COM 013817101 258 26,900 SH   DFND 4,5,9,10 26,900 0 0
ALCOA INC COM 013817101 100 10,400 SH   DFND 4,6 10,400 0 0
ALCOA INC COM 013817101 2,537 264,800 SH   DFND 4,6 264,800 0 0
ALCOA INC COM 013817101 15 1,600 SH   DFND 4,5 1,600 0 0
ALCOA INC COM 013817101 9 918 SH   DFND 4,8 918 0 0
ALERE INC COM 01449J105 1,668 32,965 SH   DFND 4,5,7 32,965 0 0
ALERE INC COM 01449J105 2,379 47,011 SH   DFND 4,5,7 47,011 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,605 4,063 SH   DFND 4,5,7 4,063 0 0
ALERE INC PERP PFD CONV SE 01449J204 3,615 9,153 SH   DFND 4,5,7 9,153 0 0
ALEXANDERS INC COM 014752109 76 200 SH   DFND 4,5,9,10 200 0 0
ALEXANDERS INC COM 014752109 7 18 SH   DFND 4,5 18 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,325 14,580 SH   DFND 4,5 14,580 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,718 18,900 SH   DFND 4,5 18,900 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 409 4,500 SH   DFND 4,5,9,10 4,500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 57 627 SH   DFND 4,5 627 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,536 18,219 SH   DFND 4,5 18,219 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,992 21,490 SH   DFND 4,5 21,490 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 153 1,100 SH   DFND 4,5,9,10 1,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 378 2,712 SH   DFND 4,5,9,10 2,712 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 139 1,000 SH   DFND 4,6 1,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,657 11,900 SH   DFND 4,6 11,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 153 1,100 SH   DFND 4,8 1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   DFND 4,5,7 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 2 SH   DFND 4,5,7 2 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,382 42,800 SH   DFND 1,3 42,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,825 428,000 SH   DFND 1,2 428,000 0 0
ALKERMES PLC SHS G01767105 178 5,201 SH   DFND 4,5 5,201 0 0
ALKERMES PLC SHS G01767105 490 14,321 SH   DFND 4,5 14,321 0 0
ALKERMES PLC SHS G01767105 3 100 SH   DFND 4,5,9,10 100 0 0
ALKERMES PLC SHS G01767105 10 300 SH   DFND 4,5,9,10 300 0 0
ALLEGHANY CORP DEL COM 017175100 238 480 SH   DFND 4,5 480 0 0
ALLEGHANY CORP DEL COM 017175100 993 2,001 SH   DFND 4,5 2,001 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 41 651 SH   DFND 4,5 651 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 67 1,045 SH   DFND 4,5 1,045 0 0
ALLERGAN PLC SHS G0177J108 7,428 27,714 SH   DFND 4,5 27,714 0 0
ALLERGAN PLC SHS G0177J108 17,957 66,996 SH   DFND 4,5 66,996 0 0
ALLERGAN PLC SHS G0177J108 786 2,931 SH   DFND 4,5,7 2,931 0 0
ALLERGAN PLC SHS G0177J108 1,947 7,263 SH   DFND 4,5,7 7,263 0 0
ALLERGAN PLC SHS G0177J108 2,176 8,118 SH   DFND 4,5,7 8,118 0 0
ALLERGAN PLC SHS G0177J108 2,577 9,616 SH   DFND 4,5,7 9,616 0 0
ALLERGAN PLC SHS G0177J108 2,905 10,838 SH   DFND 4,5,7 10,838 0 0
ALLERGAN PLC SHS G0177J108 3,676 13,713 SH   DFND 4,5,7 13,713 0 0
ALLERGAN PLC SHS G0177J108 4,488 16,745 SH   DFND 4,5,7 16,745 0 0
ALLERGAN PLC SHS G0177J108 29,483 110,000 SH   DFND 4,5,7 110,000 0 0
ALLERGAN PLC SHS G0177J108 697 2,600 SH   DFND 4,5 2,600 0 0
ALLERGAN PLC SHS G0177J108 582 2,170 SH   DFND 4,5,9,10 2,170 0 0
ALLERGAN PLC SHS G0177J108 1,235 4,609 SH   DFND 4,5,9,10 4,609 0 0
ALLERGAN PLC SHS G0177J108 1,058 3,949 SH   DFND 4,5 3,949 0 0
ALLERGAN PLC SHS G0177J108 43 162 SH   DFND 1,3 162 0 0
ALLERGAN PLC SHS G0177J108 2,144 8,000 SH   DFND 1,2 8,000 0 0
ALLERGAN PLC SHS G0177J108 15,010 56,000 SH   DFND 1,2 56,000 0 0
ALLERGAN PLC SHS G0177J108 161 600 SH   DFND 4,6 600 0 0
ALLERGAN PLC SHS G0177J108 7,197 26,851 SH   DFND 4,6 26,851 0 0
ALLERGAN PLC SHS G0177J108 22 81 SH   DFND 4,8 81 0 0
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ANALOG DEVICES INC COM 032654105 966 16,312 SH   DFND 4,5 16,312 0 0
ANALOG DEVICES INC COM 032654105 2,134 36,045 SH   DFND 4,5 36,045 0 0
ANALOG DEVICES INC COM 032654105 648 10,946 SH   DFND 4,5,9,10 10,946 0 0
ANALOG DEVICES INC COM 032654105 653 11,030 SH   DFND 4,5,9,10 11,030 0 0
ANALOG DEVICES INC COM 032654105 669 11,300 SH   DFND 4,6 11,300 0 0
ANALOG DEVICES INC COM 032654105 15 251 SH   DFND 4,8 251 0 0
ANDERSONS INC COM 034164103 133 4,250 SH   DFND 4,6 4,250 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12,068 881,534 SH   DFND 1,3 881,534 0 0
ANNALY CAP MGMT INC COM 035710409 65 6,300 SH   DFND 4,5 6,300 0 0
ANNALY CAP MGMT INC COM 035710409 803 78,271 SH   DFND 4,5 78,271 0 0
ANNALY CAP MGMT INC COM 035710409 12,699 1,237,751 SH   DFND 4,5 1,237,751 0 0
ANNALY CAP MGMT INC COM 035710409 1,263 123,098 SH   DFND 4,5,9,10 123,098 0 0
ANNALY CAP MGMT INC COM 035710409 22,463 2,189,370 SH   DFND 4,5,9,10 2,189,370 0 0
ANNALY CAP MGMT INC COM 035710409 2,303 224,500 SH   DFND 4,6 224,500 0 0
ANNALY CAP MGMT INC COM 035710409 2,770 270,000 SH   DFND 4,6 270,000 0 0
ANNALY CAP MGMT INC COM 035710409 818 79,686 SH   DFND 4,8 79,686 0 0
ANSYS INC COM 03662Q105 204 2,281 SH   DFND 4,5 2,281 0 0
ANSYS INC COM 03662Q105 882 9,854 SH   DFND 4,5 9,854 0 0
ANSYS INC COM 03662Q105 54 600 SH   DFND 4,5,9,10 600 0 0
ANSYS INC COM 03662Q105 63 700 SH   DFND 4,5,9,10 700 0 0
ANTERO RES CORP COM 03674X106 217 8,709 SH   DFND 4,5 8,709 0 0
ANTERO RES CORP COM 03674X106 40 1,600 SH   DFND 4,5,9,10 1,600 0 0
ANTERO RES CORP COM 03674X106 25,656 1,031,619 SH   DFND 1 1,031,619 0 0
ANTHEM INC COM 036752103 181 1,300 SH   DFND 4,5 1,300 0 0
ANTHEM INC COM 036752103 1,850 13,313 SH   DFND 4,5 13,313 0 0
ANTHEM INC COM 036752103 4,030 28,992 SH   DFND 4,5 28,992 0 0
ANTHEM INC COM 036752103 3,717 26,742 SH   DFND 4,5,9,10 26,742 0 0
ANTHEM INC COM 036752103 41,508 298,640 SH   DFND 4,5,9,10 298,640 0 0
ANTHEM INC COM 036752103 2,780 20,000 SH   DFND 4,6 20,000 0 0
ANTHEM INC COM 036752103 104 746 SH   DFND 4,8 746 0 0
AON PLC SHS CL A G0408V102 272 2,600 SH   DFND 4,5 2,600 0 0
AON PLC SHS CL A G0408V102 1,638 15,678 SH   DFND 4,5 15,678 0 0
AON PLC SHS CL A G0408V102 5,189 49,678 SH   DFND 4,5 49,678 0 0
AON PLC SHS CL A G0408V102 1,852 17,732 SH   DFND 4,5,7 17,732 0 0
AON PLC SHS CL A G0408V102 421 4,030 SH   DFND 4,5 4,030 0 0
AON PLC SHS CL A G0408V102 4,344 41,585 SH   DFND 4,5,9,10 41,585 0 0
AON PLC SHS CL A G0408V102 48,221 461,670 SH   DFND 4,5,9,10 461,670 0 0
AON PLC SHS CL A G0408V102 137 1,307 SH   DFND 4,8 1,307 0 0
APACHE CORP COM 037411105 1,798 36,840 SH   DFND 4,5 36,840 0 0
APACHE CORP COM 037411105 10,993 225,222 SH   DFND 4,5 225,222 0 0
APACHE CORP COM 037411105 39 800 SH   DFND 4,5,9,10 800 0 0
APACHE CORP COM 037411105 224 4,584 SH   DFND 4,5,9,10 4,584 0 0
APACHE CORP COM 037411105 11,173 228,900 SH   DFND 4,5 228,900 0 0
APACHE CORP COM 037411105 6,033 123,600 SH   DFND 4,6 123,600 0 0
APACHE CORP COM 037411105 8,864 181,600 SH   DFND 4,6 181,600 0 0
APACHE CORP COM 037411105 214 4,380 SH   DFND 4,8 4,380 0 0
APACHE CORP COM 037411105 1,318 27,000 SH   DFND 4,8 27,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 57 1,368 SH   DFND 4,5 1,368 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,932 46,200 SH   DFND 4,5 46,200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 383 9,170 SH   DFND 4,5,9,10 9,170 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 57 1,354 SH   DFND 4,5 1,354 0 0
APOLLO COML REAL EST FIN INC SR GLBL CV NT 19 03762UAA3 1,974 1,963,000 PRN   DFND 4,5,7 0 0 1,963,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 170 8,600 SH   DFND 4,5,9,10 8,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1,444 SH   DFND 4,5 1,444 0 0
APPLE INC COM 037833100 714 6,550 SH   DFND 4,5 6,550 0 0
APPLE INC COM 037833100 44,683 409,977 SH   DFND 4,5 409,977 0 0
APPLE INC COM 037833100 52,910 485,459 SH   DFND 4,5 485,459 0 0
APPLE INC COM 037833100 1,762 16,170 SH   DFND 4,5 16,170 0 0
APPLE INC COM 037833100 6,035 55,370 SH   DFND 4,5 55,370 0 0
APPLE INC COM 037833100 1,166 10,700 SH   DFND 4,5 10,700 0 0
APPLE INC COM 037833100 19,406 178,053 SH   DFND 4,5,9,10 178,053 0 0
APPLE INC COM 037833100 189,724 1,740,744 SH   DFND 4,5,9,10 1,740,744 0 0
APPLE INC COM 037833100 11,116 101,995 SH   DFND 4,5 101,995 0 0
APPLE INC COM 037833100 5,470 50,184 SH   DFND 4,5 50,184 0 0
APPLE INC COM 037833100 8,943 82,051 SH   DFND 1,3 82,051 0 0
APPLE INC COM 037833100 74 680 SH   DFND 1,2 680 0 0
APPLE INC COM 037833100 9,054 83,068 SH   DFND 1,2 83,068 0 0
APPLE INC COM 037833100 62,994 577,976 SH   DFND 1,2 577,976 0 0
APPLE INC COM 037833100 9,460 86,800 SH   DFND 1 86,800 0 0
APPLE INC COM 037833100 33,086 303,571 SH   DFND 4,6 303,571 0 0
APPLE INC COM 037833100 35,191 322,887 SH   DFND 4,6 322,887 0 0
APPLE INC COM 037833100 1,605 14,722 SH   DFND   14,722 0 0
APPLE INC COM 037833100 445 4,080 SH   DFND   4,080 0 0
APPLE INC COM 037833100 2,180 20,000 SH   DFND 4,5 20,000 0 0
APPLE INC COM 037833100 1,194 10,952 SH   DFND   10,952 0 0
APPLE INC COM 037833100 1,379 12,657 SH   DFND 4,8 12,657 0 0
APPLE INC COM 037833100 2,017 18,508 SH   DFND 4,8 18,508 0 0
APPLE INC COM 037833100 21 190 SH   DFND   190 0 0
APPLIED MATLS INC COM 038222105 57 2,700 SH   DFND 4,5 2,700 0 0
APPLIED MATLS INC COM 038222105 1,475 69,632 SH   DFND 4,5 69,632 0 0
APPLIED MATLS INC COM 038222105 4,065 191,943 SH   DFND 4,5 191,943 0 0
APPLIED MATLS INC COM 038222105 1,310 61,846 SH   DFND 4,5,9,10 61,846 0 0
APPLIED MATLS INC COM 038222105 18,016 850,600 SH   DFND 4,5,9,10 850,600 0 0
APPLIED MATLS INC COM 038222105 925 43,680 SH   DFND 4,5 43,680 0 0
APPLIED MATLS INC COM 038222105 142 6,717 SH   DFND 4,8 6,717 0 0
ARAMARK COM 03852U106 349 10,545 SH   DFND 4,5 10,545 0 0
ARAMARK COM 03852U106 1,921 57,998 SH   DFND 4,5 57,998 0 0
ARAMARK COM 03852U106 1,332 40,230 SH   DFND 4,5 40,230 0 0
ARAMARK COM 03852U106 278 8,400 SH   DFND 4,6 8,400 0 0
ARAMARK COM 03852U106 1,285 38,800 SH   DFND 4,6 38,800 0 0
ARAMARK COM 03852U106 27 830 SH   DFND 4,8 830 0 0
ARCH CAP GROUP LTD ORD G0450A105 257 3,621 SH   DFND 4,5 3,621 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,423 20,016 SH   DFND 4,5 20,016 0 0
ARCH CAP GROUP LTD ORD G0450A105 64 900 SH   DFND 4,5,9,10 900 0 0
ARCH CAP GROUP LTD ORD G0450A105 215 3,024 SH   DFND 4,5,9,10 3,024 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,670 45,979 SH   DFND 4,5 45,979 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,546 235,361 SH   DFND 4,5 235,361 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 145 4,000 SH   DFND 4,5,9,10 4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 353 9,720 SH   DFND 4,5,9,10 9,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,088 332,900 SH   DFND 4,6 332,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34 946 SH   DFND 4,8 946 0 0
ARCHROCK INC COM 03957W106 2,010 251,300 SH   DFND 4,5,9,10 251,300 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 811 14,135 SH   DFND 4,6 14,135 0 0
ARISTA NETWORKS INC COM 040413106 5,218 82,700 SH   DFND 4,5 82,700 0 0
ARISTA NETWORKS INC COM 040413106 429 6,800 SH   DFND 4,5 6,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 17 1,500 SH   DFND 4,5,9,10 1,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 276 5,700 SH   DFND 4,6 5,700 0 0
ARRIS INTL INC SHS G0551A103 949 41,407 SH   DFND 4,5 41,407 0 0
ARRIS INTL INC SHS G0551A103 383 16,700 SH   DFND 1,3 16,700 0 0
ARRIS INTL INC SHS G0551A103 3,445 150,300 SH   DFND 1,2 150,300 0 0
ARROW ELECTRS INC COM 042735100 350 5,429 SH   DFND 4,5 5,429 0 0
ARROW ELECTRS INC COM 042735100 1,050 16,298 SH   DFND 4,5 16,298 0 0
ARROW ELECTRS INC COM 042735100 2,409 37,400 SH   DFND 4,5,9,10 37,400 0 0
ARROW ELECTRS INC COM 042735100 502 7,800 SH   DFND 4,6 7,800 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 321 10,400 SH   DFND 4,5,9,10 10,400 0 0
ASANKO GOLD INC COM 04341Y105 67 31,500 SH   DFND 4,5 31,500 0 0
ASHFORD HOSPITALITY PRIME INC COM 044102101 18 1,512 SH   DFND 4,5,9,10 1,512 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 66 10,300 SH   DFND 4,5 10,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 29 4,600 SH   DFND 4,5,9,10 4,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 794 SH   DFND 4,5 794 0 0
ASHLAND INC NEW COM 044209104 250 2,269 SH   DFND 4,5 2,269 0 0
ASHLAND INC NEW COM 044209104 1,024 9,314 SH   DFND 4,5 9,314 0 0
ASHLAND INC NEW COM 044209104 44 400 SH   DFND 4,5,9,10 400 0 0
ASHLAND INC NEW COM 044209104 9 86 SH   DFND 4,8 86 0 0
ASSURANT INC COM 04621X108 303 3,922 SH   DFND 4,5 3,922 0 0
ASSURANT INC COM 04621X108 949 12,302 SH   DFND 4,5 12,302 0 0
ASSURANT INC COM 04621X108 3 43 SH   DFND 4,5,9,10 43 0 0
ASSURANT INC COM 04621X108 11 142 SH   DFND 4,8 142 0 0
AT&T INC COM 00206R102 0 3 SH   DFND 4,5 3 0 0
AT&T INC COM 00206R102 22,059 563,157 SH   DFND 4,5 563,157 0 0
AT&T INC COM 00206R102 63,818 1,629,257 SH   DFND 4,5 1,629,257 0 0
AT&T INC COM 00206R102 414 10,580 SH   DFND 4,5 10,580 0 0
AT&T INC COM 00206R102 7,154 182,646 SH   DFND 4,5 182,646 0 0
AT&T INC COM 00206R102 7,769 198,346 SH   DFND 4,5,9,10 198,346 0 0
AT&T INC COM 00206R102 82,269 2,100,298 SH   DFND 4,5,9,10 2,100,298 0 0
AT&T INC COM 00206R102 905 23,111 SH   DFND 1,3 23,111 0 0
AT&T INC COM 00206R102 5,272 134,600 SH   DFND 4,6 134,600 0 0
AT&T INC COM 00206R102 14,744 376,400 SH   DFND 4,6 376,400 0 0
AT&T INC COM 00206R102 2,284 58,300 SH   DFND 4,5 58,300 0 0
AT&T INC COM 00206R102 315 8,042 SH   DFND 4,8 8,042 0 0
AT&T INC COM 00206R102 595 15,200 SH   DFND 4,8 15,200 0 0
ATMEL CORP COM 049513104 1,915 235,875 SH   DFND 4,5,7 235,875 0 0
ATMEL CORP COM 049513104 2,731 336,372 SH   DFND 4,5,7 336,372 0 0
ATMEL CORP COM 049513104 1,037 127,700 SH   DFND 4,6 127,700 0 0
ATMOS ENERGY CORP COM 049560105 242 3,260 SH   DFND 4,5 3,260 0 0
ATMOS ENERGY CORP COM 049560105 1,457 19,617 SH   DFND 4,5 19,617 0 0
AUTODESK INC COM 052769106 623 10,684 SH   DFND 4,5 10,684 0 0
AUTODESK INC COM 052769106 1,464 25,113 SH   DFND 4,5 25,113 0 0
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AUTOLIV INC COM 052800109 42 357 SH   DFND 4,8 357 0 0
AUTOLIV INC COM 052800109 770 6,500 SH   DFND 4,8 6,500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,101 23,415 SH   DFND 4,5 23,415 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,539 95,184 SH   DFND 4,5 95,184 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 314 3,500 SH   DFND 4,5,9,10 3,500 0 0
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AUTOMATIC DATA PROCESSING INC COM 053015103 1,908 21,271 SH   DFND 4,6 21,271 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 359 4,000 SH   DFND   4,000 0 0
AUTONATION INC COM 05329W102 301 6,442 SH   DFND 4,5 6,442 0 0
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AVALONBAY CMNTYS INC COM 053484101 114 600 SH   DFND 4,5 600 0 0
AVALONBAY CMNTYS INC COM 053484101 3,728 19,603 SH   DFND 4,5 19,603 0 0
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AVERY DENNISON CORP COM 053611109 512 7,101 SH   DFND 4,5 7,101 0 0
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AVG TECHNOLOGIES N V SHS N07831105 757 36,500 SH   DFND 4,6 36,500 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 30 6,000 SH   DFND 1 6,000 0 0
AVIS BUDGET GROUP COM 053774105 877 32,041 SH   DFND 4,5,7 32,041 0 0
AVNET INC COM 053807103 224 5,064 SH   DFND 4,5 5,064 0 0
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AXIALL CORP COM 05463D100 930 42,598 SH   DFND 4,5,7 42,598 0 0
AXIALL CORP COM 05463D100 1,327 60,746 SH   DFND 4,5,7 60,746 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 604 10,885 SH   DFND 4,5 10,885 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 44 800 SH   DFND 4,5,9,10 800 0 0
B/E AEROSPACE INC COM 073302101 1,591 34,492 SH   DFND 4,5 34,492 0 0
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B2GOLD CORP COM 11777Q209 7,659 4,614,050 SH   DFND 4,6 4,614,050 0 0
BAIDU INC SPON ADR REP A 056752108 12,280 64,332 SH   DFND 1,3 64,332 0 0
BAIDU INC SPON ADR REP A 056752108 47,800 250,420 SH   DFND 1,2 250,420 0 0
BAIDU INC SPON ADR REP A 056752108 115 600 SH   DFND   600 0 0
BAKER HUGHES INC COM 057224107 929 21,199 SH   DFND 4,5 21,199 0 0
BAKER HUGHES INC COM 057224107 4,137 94,397 SH   DFND 4,5 94,397 0 0
BAKER HUGHES INC COM 057224107 91 2,070 SH   DFND 4,5,7 2,070 0 0
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BALL CORP COM 058498106 747 10,480 SH   DFND 4,5 10,480 0 0
BALL CORP COM 058498106 1,554 21,793 SH   DFND 4,5 21,793 0 0
BALL CORP COM 058498106 398 5,580 SH   DFND 4,5 5,580 0 0
BALL CORP COM 058498106 64 900 SH   DFND 4,5,9,10 900 0 0
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BALL CORP COM 058498106 877 12,300 SH   DFND 4,6 12,300 0 0
BALL CORP COM 058498106 112 1,564 SH   DFND 4,8 1,564 0 0
BANCO BILBAO VIZCAYA FDIC TLGP TIER I PERP COCO E1R845AX9 206 200,000 PRN   DFND 1 0 0 200,000
BANCO SANTANDER SA ADR 05964H105 501 114,843 SH   DFND 1 114,843 0 0
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BANK AMER CORP COM 060505104 879 65,021 SH   DFND 4,5,7 65,021 0 0
BANK AMER CORP COM 060505104 2,243 165,923 SH   DFND 4,5,7 165,923 0 0
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BANK AMER CORP COM 060505104 3,108 229,900 SH   DFND 4,5 229,900 0 0
BANK AMER CORP COM 060505104 837 61,900 SH   DFND 4,5,9,10 61,900 0 0
BANK AMER CORP COM 060505104 1,788 132,279 SH   DFND 4,5,9,10 132,279 0 0
BANK AMER CORP COM 060505104 591 43,700 SH   DFND 4,5 43,700 0 0
BANK AMER CORP COM 060505104 37 2,727 SH   DFND 1,2 2,727 0 0
BANK AMER CORP COM 060505104 6,811 503,800 SH   DFND 4,6 503,800 0 0
BANK AMER CORP COM 060505104 7,881 582,900 SH   DFND 4,6 582,900 0 0
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BANK AMER CORP COM 060505104 171 12,614 SH   DFND   12,614 0 0
BANK AMER CORP COM 060505104 22 1,659 SH   DFND 4,8 1,659 0 0
BANK MONTREAL QUE COM 063671101 7 115 SH   DFND 4,5 115 0 0
BANK MONTREAL QUE COM 063671101 133 2,191 SH   DFND 4,5 2,191 0 0
BANK MONTREAL QUE COM 063671101 2,878 47,428 SH   DFND 4,5 47,428 0 0
BANK MONTREAL QUE COM 063671101 16,845 277,563 SH   DFND 4,5 277,563 0 0
BANK MONTREAL QUE COM 063671101 1,635 26,934 SH   DFND 4,5 26,934 0 0
BANK MONTREAL QUE COM 063671101 237 3,900 SH   DFND 4,5,9,10 3,900 0 0
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BUNGE LIMITED COM G16962105 3,907 68,949 SH   DFND 4,5 68,949 0 0
BUNGE LIMITED COM G16962105 51 900 SH   DFND 4,5,9,10 900 0 0
BUNGE LIMITED COM G16962105 126 2,219 SH   DFND 4,5,9,10 2,219 0 0
BUNGE LIMITED COM G16962105 2,267 40,000 SH   DFND 4,6 40,000 0 0
BUNGE LIMITED COM G16962105 8,739 154,200 SH   DFND 4,6 154,200 0 0
BUNGE LIMITED COM G16962105 12 215 SH   DFND 4,8 215 0 0
BURLINGTON STORES INC COM 122017106 1,302 23,159 SH   DFND 1,3 23,159 0 0
BURLINGTON STORES INC COM 122017106 11,722 208,431 SH   DFND 1,2 208,431 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,569 21,141 SH   DFND 4,5 21,141 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,401 72,760 SH   DFND 4,5 72,760 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 405 5,450 SH   DFND 4,5 5,450 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 342 SH   DFND 4,5,9,10 342 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90 1,218 SH   DFND 4,5,9,10 1,218 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,732 36,800 SH   DFND 4,6 36,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,419 73,000 SH   DFND 4,6 73,000 0 0
CA INC COM 12673P105 538 17,462 SH   DFND 4,5 17,462 0 0
CA INC COM 12673P105 1,369 44,449 SH   DFND 4,5 44,449 0 0
CA INC COM 12673P105 1,041 33,800 SH   DFND 4,5 33,800 0 0
CA INC COM 12673P105 65 2,100 SH   DFND 4,5,9,10 2,100 0 0
CA INC COM 12673P105 151 4,907 SH   DFND 4,5,9,10 4,907 0 0
CA INC COM 12673P105 453 14,700 SH   DFND 4,6 14,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 274 8,305 SH   DFND 4,5 8,305 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 850 25,743 SH   DFND 4,5 25,743 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 607 18,397 SH   DFND 4,5,7 18,397 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 865 26,204 SH   DFND 4,5,7 26,204 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,666 80,800 SH   DFND 4,5,7 80,800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43 1,300 SH   DFND 4,5,9,10 1,300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 165 5,006 SH   DFND 4,5,9,10 5,006 0 0
CABOT CORP COM 127055101 257 5,326 SH   DFND 4,5 5,326 0 0
CABOT OIL & GAS CORP COM 127097103 559 24,633 SH   DFND 4,5 24,633 0 0
CABOT OIL & GAS CORP COM 127097103 788 34,685 SH   DFND 4,5 34,685 0 0
CABOT OIL & GAS CORP COM 127097103 53 2,324 SH   DFND 4,5,9,10 2,324 0 0
CABOT OIL & GAS CORP COM 127097103 59 2,600 SH   DFND 4,5,9,10 2,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 694 29,439 SH   DFND 4,5 29,439 0 0
CAE INC COM 124765108 696 60,124 SH   DFND 4,5 60,124 0 0
CAE INC COM 124765108 1,273 109,917 SH   DFND 4,5 109,917 0 0
CAE INC COM 124765108 21 1,800 SH   DFND 4,5,9,10 1,800 0 0
CALIFORNIA RES CORP COM 13057Q107 3 2,790 SH   DFND 4,5 2,790 0 0
CALIFORNIA RES CORP COM 13057Q107 4 4,204 SH   DFND 4,5 4,204 0 0
CALIFORNIA RES CORP COM 13057Q107 0 383 SH   DFND 4,5,9,10 383 0 0
CALIFORNIA RES CORP COM 13057Q107 0 134 SH   DFND 1,3 134 0 0
CALIFORNIA RES CORP COM 13057Q107 6 6,118 SH   DFND 1,2 6,118 0 0
CALIFORNIA RES CORP COM 13057Q107 44 42,826 SH   DFND 1,2 42,826 0 0
CALIFORNIA RES CORP COM 13057Q107 7 6,656 SH   DFND 4,6 6,656 0 0
CALIFORNIA RES CORP COM 13057Q107 9 8,917 SH   DFND 4,6 8,917 0 0
CALIFORNIA RES CORP COM 13057Q107 0 454 SH   DFND   454 0 0
CALIFORNIA RES CORP COM 13057Q107 1 985 SH   DFND 4,8 985 0 0
CALPINE CORP COM NEW 131347304 220 14,487 SH   DFND 4,5 14,487 0 0
CALPINE CORP COM NEW 131347304 442 29,123 SH   DFND 4,5 29,123 0 0
CALPINE CORP COM NEW 131347304 30 2,000 SH   DFND 4,5,9,10 2,000 0 0
CALPINE CORP COM NEW 131347304 112 7,403 SH   DFND 4,5,9,10 7,403 0 0
CALPINE CORP COM NEW 131347304 10 649 SH   DFND 4,8 649 0 0
CAMDEN PPTY TR SH BEN INT 133131102 585 6,952 SH   DFND 4,5 6,952 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,138 25,421 SH   DFND 4,5 25,421 0 0
CAMDEN PPTY TR SH BEN INT 133131102 109 1,300 SH   DFND 4,5,9,10 1,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 446 5,300 SH   DFND 4,5,9,10 5,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 63 749 SH   DFND 4,5 749 0 0
CAMDEN PPTY TR SH BEN INT 133131102 212 2,521 SH   DFND   2,521 0 0
CAMECO CORP COM 13321L108 216 16,807 SH   DFND 4,5 16,807 0 0
CAMECO CORP COM 13321L108 682 53,123 SH   DFND 4,5 53,123 0 0
CAMECO CORP COM 13321L108 31 2,400 SH   DFND 4,5,9,10 2,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,004 29,887 SH   DFND 4,5 29,887 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,566 97,923 SH   DFND 4,5 97,923 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,653 39,560 SH   DFND 4,5,7 39,560 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,783 56,415 SH   DFND 4,5,7 56,415 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 82 1,222 SH   DFND 4,5,9,10 1,222 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 101 1,500 SH   DFND 4,5,9,10 1,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11 157 SH   DFND 4,8 157 0 0
CAMPBELL SOUP CO COM 134429109 6,132 96,133 SH   DFND 4,5 96,133 0 0
CAMPBELL SOUP CO COM 134429109 8,878 139,170 SH   DFND 4,5 139,170 0 0
CAMPBELL SOUP CO COM 134429109 1,082 16,963 SH   DFND 4,5 16,963 0 0
CAMPBELL SOUP CO COM 134429109 2,672 41,880 SH   DFND 4,5 41,880 0 0
CAMPBELL SOUP CO COM 134429109 87 1,359 SH   DFND 4,5,9,10 1,359 0 0
CAMPBELL SOUP CO COM 134429109 103 1,615 SH   DFND 4,5,9,10 1,615 0 0
CAMPBELL SOUP CO COM 134429109 204 3,200 SH   DFND 4,6 3,200 0 0
CAMPBELL SOUP CO COM 134429109 383 6,000 SH   DFND   6,000 0 0
CAMPBELL SOUP CO COM 134429109 116 1,820 SH   DFND   1,820 0 0
CAMPBELL SOUP CO COM 134429109 140 2,188 SH   DFND 4,8 2,188 0 0
CAMPBELL SOUP CO COM 134429109 568 8,900 SH   DFND 4,8 8,900 0 0
CANADIAN NAT RES LTD COM 136385101 779 28,849 SH   DFND 4,5 28,849 0 0
CANADIAN NAT RES LTD COM 136385101 1,612 59,687 SH   DFND 4,5 59,687 0 0
CANADIAN NAT RES LTD COM 136385101 178 6,600 SH   DFND 4,5,9,10 6,600 0 0
CANADIAN NAT RES LTD COM 136385101 443 16,409 SH   DFND 4,5,9,10 16,409 0 0
CANADIAN NAT RES LTD COM 136385101 540 20,000 SH   DFND 4,6 20,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,165 80,200 SH   DFND 4,6 80,200 0 0
CANADIAN NATL RY CO COM 136375102 2,327 37,255 SH   DFND 4,5 37,255 0 0
CANADIAN NATL RY CO COM 136375102 23,835 381,601 SH   DFND 4,5 381,601 0 0
CANADIAN NATL RY CO COM 136375102 325 5,211 SH   DFND 4,5,9,10 5,211 0 0
CANADIAN NATL RY CO COM 136375102 699 11,194 SH   DFND 4,5,9,10 11,194 0 0
CANADIAN NATL RY CO COM 136375102 557 8,913 SH   DFND 4,6 8,913 0 0
CANADIAN NATL RY CO COM 136375102 7,650 122,482 SH   DFND 4,6 122,482 0 0
CANADIAN NATL RY CO COM 136375102 256 4,100 SH   DFND 4,8 4,100 0 0
CANADIAN PAC RY LTD COM 13645T100 40 300 SH   DFND 4,5 300 0 0
CANADIAN PAC RY LTD COM 13645T100 1,165 8,781 SH   DFND 4,5 8,781 0 0
CANADIAN PAC RY LTD COM 13645T100 8,716 65,685 SH   DFND 4,5 65,685 0 0
CANADIAN PAC RY LTD COM 13645T100 1,198 9,025 SH   DFND 4,5,7 9,025 0 0
CANADIAN PAC RY LTD COM 13645T100 759 5,719 SH   DFND 4,5,9,10 5,719 0 0
CANADIAN PAC RY LTD COM 13645T100 9,726 73,300 SH   DFND 4,5,9,10 73,300 0 0
CANADIAN PAC RY LTD COM 13645T100 199 1,500 SH   DFND 4,6 1,500 0 0
CANADIAN PAC RY LTD COM 13645T100 20 150 SH   DFND 4,8 150 0 0
CANADIAN SOLAR INC SR CV NT 4.25%19 136635AE9 158 189,000 PRN   DFND 4,5,7 0 0 189,000
CANADIAN SOLAR INC SR CV NT 4.25%19 136635AE9 372 444,000 PRN   DFND 4,5,7 0 0 444,000
CANADIAN SOLAR INC COM 136635109 592 30,700 SH   DFND 1 30,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,942 28,012 SH   DFND 4,5 28,012 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,955 287,912 SH   DFND 4,5 287,912 0 0
CAPITAL ONE FINL CORP COM 14040H105 353 5,100 SH   DFND 4,5 5,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 194 2,800 SH   DFND 4,5,9,10 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 416 5,998 SH   DFND 4,5,9,10 5,998 0 0
CAPITAL ONE FINL CORP COM 14040H105 43 622 SH   DFND 1,3 622 0 0
CAPITAL ONE FINL CORP COM 14040H105 270 3,900 SH   DFND 4,6 3,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,923 27,750 SH   DFND 4,6 27,750 0 0
CAPITAL ONE FINL CORP COM 14040H105 78 1,127 SH   DFND 4,8 1,127 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 401 40,500 SH   DFND 4,6 40,500 0 0
CARDINAL HEALTH INC COM 14149Y108 2,593 31,640 SH   DFND 4,5 31,640 0 0
CARDINAL HEALTH INC COM 14149Y108 19,187 234,127 SH   DFND 4,5 234,127 0 0
CARDINAL HEALTH INC COM 14149Y108 2,524 30,800 SH   DFND 4,5 30,800 0 0
CARDINAL HEALTH INC COM 14149Y108 967 11,799 SH   DFND 4,5 11,799 0 0
CARDINAL HEALTH INC COM 14149Y108 172 2,100 SH   DFND 4,5,9,10 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 244 2,980 SH   DFND 4,5,9,10 2,980 0 0
CARDINAL HEALTH INC COM 14149Y108 502 6,130 SH   DFND 4,6 6,130 0 0
CARDINAL HEALTH INC COM 14149Y108 738 9,000 SH   DFND 4,6 9,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,224 14,934 SH   DFND 4,8 14,934 0 0
CARE CAP PPTYS INC COM 141624106 643 23,975 SH   DFND 4,5 23,975 0 0
CARE CAP PPTYS INC COM 141624106 1,596 59,479 SH   DFND 4,5 59,479 0 0
CARE CAP PPTYS INC COM 141624106 124 4,633 SH   DFND 4,5,9,10 4,633 0 0
CARE CAP PPTYS INC COM 141624106 19 725 SH   DFND 4,5 725 0 0
CARETRUST REIT INC COM 14174T107 34 2,699 SH   DFND 4,5,9,10 2,699 0 0
CARMAX INC COM 143130102 555 10,857 SH   DFND 4,5 10,857 0 0
CARMAX INC COM 143130102 982 19,215 SH   DFND 4,5 19,215 0 0
CARMAX INC COM 143130102 51 1,000 SH   DFND 4,5,9,10 1,000 0 0
CARMAX INC COM 143130102 72 1,400 SH   DFND 4,5,9,10 1,400 0 0
CARMAX INC COM 143130102 644 12,600 SH   DFND 4,6 12,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,546 29,299 SH   DFND 4,5 29,299 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,404 159,259 SH   DFND 4,5 159,259 0 0
CARNIVAL CORP PAIRED CTF 143658300 53 1,000 SH   DFND 4,5 1,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 142 2,700 SH   DFND 4,5,9,10 2,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 175 3,317 SH   DFND 4,5,9,10 3,317 0 0
CARNIVAL CORP PAIRED CTF 143658300 343 6,500 SH   DFND 4,6 6,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,873 187,100 SH   DFND 4,6 187,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 13 238 SH   DFND 4,8 238 0 0
CARNIVAL CORP PAIRED CTF 143658300 58 1,100 SH   DFND 4,8 1,100 0 0
CARRIZO OIL & GAS INC COM 144577103 204 6,600 SH   DFND 1,3 6,600 0 0
CARRIZO OIL & GAS INC COM 144577103 1,837 59,400 SH   DFND 1,2 59,400 0 0
CASEYS GEN STORES INC COM 147528103 801 7,071 SH   DFND 4,5 7,071 0 0
CASEYS GEN STORES INC COM 147528103 873 7,700 SH   DFND 4,6 7,700 0 0
CATERPILLAR INC DEL COM 149123101 3,871 50,577 SH   DFND 4,5 50,577 0 0
CATERPILLAR INC DEL COM 149123101 69,290 905,284 SH   DFND 4,5 905,284 0 0
CATERPILLAR INC DEL COM 149123101 389 5,081 SH   DFND 4,5 5,081 0 0
CATERPILLAR INC DEL COM 149123101 230 3,000 SH   DFND 4,5,9,10 3,000 0 0
CATERPILLAR INC DEL COM 149123101 491 6,420 SH   DFND 4,5,9,10 6,420 0 0
CATERPILLAR INC DEL COM 149123101 4,763 62,230 SH   DFND 4,6 62,230 0 0
CATERPILLAR INC DEL COM 149123101 4,772 62,350 SH   DFND 4,6 62,350 0 0
CATERPILLAR INC DEL COM 149123101 757 9,890 SH   DFND   9,890 0 0
CATERPILLAR INC DEL COM 149123101 191 2,500 SH   DFND   2,500 0 0
CAVIUM INC COM 14964U108 697 11,400 SH   DFND 4,5 11,400 0 0
CAVIUM INC COM 14964U108 208 3,400 SH   DFND 4,6 3,400 0 0
CBL & ASSOC PPTYS INC COM 124830100 521 43,800 SH   DFND 4,5 43,800 0 0
CBL & ASSOC PPTYS INC COM 124830100 133 11,174 SH   DFND 4,5,9,10 11,174 0 0
CBL & ASSOC PPTYS INC COM 124830100 18 1,472 SH   DFND 4,5 1,472 0 0
CBOE HLDGS INC COM 12503M108 1,586 24,271 SH   DFND 4,5 24,271 0 0
CBOE HLDGS INC COM 12503M108 613 9,387 SH   DFND 1 9,387 0 0
CBOE HLDGS INC COM 12503M108 544 8,320 SH   DFND 1,3 8,320 0 0
CBOE HLDGS INC COM 12503M108 4,892 74,880 SH   DFND 1,2 74,880 0 0
CBRE GROUP INC CL A 12504L109 1,242 43,093 SH   DFND 4,5 43,093 0 0
CBRE GROUP INC CL A 12504L109 10,657 369,766 SH   DFND 4,5 369,766 0 0
CBRE GROUP INC CL A 12504L109 2,595 90,030 SH   DFND 4,5 90,030 0 0
CBRE GROUP INC CL A 12504L109 1,557 54,034 SH   DFND 4,5 54,034 0 0
CBRE GROUP INC CL A 12504L109 75 2,600 SH   DFND 4,5,9,10 2,600 0 0
CBRE GROUP INC CL A 12504L109 135 4,683 SH   DFND 4,5,9,10 4,683 0 0
CBS CORP NEW CL B 124857202 1,268 23,022 SH   DFND 4,5 23,022 0 0
CBS CORP NEW CL B 124857202 3,314 60,158 SH   DFND 4,5 60,158 0 0
CBS CORP NEW CL B 124857202 4,180 75,873 SH   DFND 4,5,7 75,873 0 0
CBS CORP NEW CL B 124857202 165 3,000 SH   DFND 4,5,9,10 3,000 0 0
CBS CORP NEW CL B 124857202 320 5,811 SH   DFND 4,5,9,10 5,811 0 0
CBS CORP NEW CL B 124857202 226 4,100 SH   DFND 4,6 4,100 0 0
CBS CORP NEW CL B 124857202 466 8,458 SH   DFND 4,6 8,458 0 0
CDK GLOBAL INC COM 12508E101 249 5,351 SH   DFND 4,5 5,351 0 0
CDK GLOBAL INC COM 12508E101 484 10,401 SH   DFND 4,5 10,401 0 0
CDK GLOBAL INC COM 12508E101 2,796 60,074 SH   DFND 4,5,7 60,074 0 0
CDK GLOBAL INC COM 12508E101 5 107 SH   DFND 4,5,9,10 107 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 75 1,000 SH   DFND 4,5 1,000 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 2,218 29,683 SH   DFND 4,5 29,683 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 7,447 99,682 SH   DFND 4,5 99,682 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 323 4,318 SH   DFND 4,5 4,318 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,693 22,664 SH   DFND 4,5,9,10 22,664 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 16,037 214,650 SH   DFND 4,5,9,10 214,650 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 213 2,850 SH   DFND 1,2 2,850 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 307 4,110 SH   DFND 4,6 4,110 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 376 5,029 SH   DFND 4,6 5,029 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 38 502 SH   DFND 4,8 502 0 0
CDW CORP COM 12514G108 88 2,115 SH   DFND 4,5 2,115 0 0
CDW CORP COM 12514G108 431 10,380 SH   DFND 4,5 10,380 0 0
CDW CORP COM 12514G108 183 4,400 SH   DFND 4,6 4,400 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 31 4,300 SH   DFND 4,5,9,10 4,300 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 5 730 SH   DFND 4,5 730 0 0
CELANESE CORP DEL COM SER A 150870103 66 1,000 SH   DFND 4,5 1,000 0 0
CELANESE CORP DEL COM SER A 150870103 916 13,980 SH   DFND 4,5 13,980 0 0
CELANESE CORP DEL COM SER A 150870103 1,236 18,877 SH   DFND 4,5 18,877 0 0
CELANESE CORP DEL COM SER A 150870103 860 13,127 SH   DFND 4,5,9,10 13,127 0 0
CELANESE CORP DEL COM SER A 150870103 1,483 22,640 SH   DFND 4,5,9,10 22,640 0 0
CELANESE CORP DEL COM SER A 150870103 8,613 131,500 SH   DFND 4,6 131,500 0 0
CELANESE CORP DEL COM SER A 150870103 11,476 175,200 SH   DFND 4,6 175,200 0 0
CELANESE CORP DEL COM SER A 150870103 141 2,147 SH   DFND 4,8 2,147 0 0
CELGENE CORP COM 151020104 7,107 71,004 SH   DFND 4,5 71,004 0 0
CELGENE CORP COM 151020104 20,628 206,099 SH   DFND 4,5 206,099 0 0
CELGENE CORP COM 151020104 937 9,363 SH   DFND 4,5 9,363 0 0
CELGENE CORP COM 151020104 500 5,000 SH   DFND 4,5,9,10 5,000 0 0
CELGENE CORP COM 151020104 892 8,908 SH   DFND 4,5,9,10 8,908 0 0
CELGENE CORP COM 151020104 544 5,440 SH   DFND 4,6 5,440 0 0
CELGENE CORP COM 151020104 4,704 47,000 SH   DFND 4,6 47,000 0 0
CELGENE CORP COM 151020104 320 3,200 SH   DFND 4,8 3,200 0 0
CELGENE CORP COM 151020104 1,055 10,540 SH   DFND 4,8 10,540 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 45 6,224 SH   DFND 1 6,224 0 0
CENOVUS ENERGY INC COM 15135U109 316 24,303 SH   DFND 4,5 24,303 0 0
CENOVUS ENERGY INC COM 15135U109 732 56,322 SH   DFND 4,5 56,322 0 0
CENOVUS ENERGY INC COM 15135U109 122 9,418 SH   DFND 4,5 9,418 0 0
CENOVUS ENERGY INC COM 15135U109 37 2,836 SH   DFND 4,5,9,10 2,836 0 0
CENOVUS ENERGY INC COM 15135U109 230 17,685 SH   DFND 4,5,9,10 17,685 0 0
CENTENE CORP DEL COM 15135B101 966 15,695 SH   DFND 4,5 15,695 0 0
CENTENE CORP DEL COM 15135B101 2,734 44,402 SH   DFND 4,5 44,402 0 0
CENTENE CORP DEL COM 15135B101 85 1,385 SH   DFND 4,5,7 1,385 0 0
CENTENE CORP DEL COM 15135B101 122 1,975 SH   DFND 4,5,7 1,975 0 0
CENTENE CORP DEL COM 15135B101 149 2,428 SH   DFND 4,5 2,428 0 0
CENTENE CORP DEL COM 15135B101 326 5,300 SH   DFND   5,300 0 0
CENTENE CORP DEL COM 15135B101 68 1,100 SH   DFND 4,8 1,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 408 19,507 SH   DFND 4,5 19,507 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,532 121,041 SH   DFND 4,5 121,041 0 0
CENTERPOINT ENERGY INC COM 15189T107 52 2,500 SH   DFND 4,5,9,10 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 103 4,921 SH   DFND 4,5,9,10 4,921 0 0
CENTERPOINT ENERGY INC COM 15189T107 218 10,428 SH   DFND 4,8 10,428 0 0
CENTURYLINK INC COM 156700106 1,592 49,811 SH   DFND 4,5 49,811 0 0
CENTURYLINK INC COM 156700106 1,970 61,641 SH   DFND 4,5 61,641 0 0
CENTURYLINK INC COM 156700106 274 8,587 SH   DFND 4,5,9,10 8,587 0 0
CENTURYLINK INC COM 156700106 499 15,600 SH   DFND 4,5,9,10 15,600 0 0
CENTURYLINK INC COM 156700106 106 3,307 SH   DFND 4,8 3,307 0 0
CENTURYLINK INC COM 156700106 153 4,800 SH   DFND 4,8 4,800 0 0
CERNER CORP COM 156782104 1,000 18,878 SH   DFND 4,5 18,878 0 0
CERNER CORP COM 156782104 2,333 44,059 SH   DFND 4,5 44,059 0 0
CERNER CORP COM 156782104 219 4,126 SH   DFND 4,5 4,126 0 0
CERNER CORP COM 156782104 106 2,000 SH   DFND 4,5,9,10 2,000 0 0
CERNER CORP COM 156782104 220 4,148 SH   DFND 4,5,9,10 4,148 0 0
CERNER CORP COM 156782104 361 6,810 SH   DFND   6,810 0 0
CERNER CORP COM 156782104 161 3,046 SH   DFND   3,046 0 0
CF INDS HLDGS INC COM 125269100 354 11,310 SH   DFND 4,5 11,310 0 0
CF INDS HLDGS INC COM 125269100 586 18,698 SH   DFND 4,5 18,698 0 0
CF INDS HLDGS INC COM 125269100 26 825 SH   DFND 4,5 825 0 0
CF INDS HLDGS INC COM 125269100 77 2,460 SH   DFND 4,5,9,10 2,460 0 0
CF INDS HLDGS INC COM 125269100 564 18,000 SH   DFND 4,5,9,10 18,000 0 0
CF INDS HLDGS INC COM 125269100 4,826 153,980 SH   DFND 4,6 153,980 0 0
CF INDS HLDGS INC COM 125269100 184 5,863 SH   DFND 4,8 5,863 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,032 13,595 SH   DFND 4,5 13,595 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 742 3,664 SH   DFND 4,5 3,664 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 1,893 9,351 SH   DFND 4,5 9,351 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 1,688 8,340 SH   DFND 4,5,7 8,340 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 61 300 SH   DFND 4,5,9,10 300 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 243 1,200 SH   DFND 4,5,9,10 1,200 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 1,217 16,221 SH   DFND 4,5 16,221 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 563 7,500 SH   DFND   7,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 120 1,600 SH   DFND   1,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 69 923 SH   DFND 4,8 923 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,623 115,516 SH   DFND 4,5 115,516 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,513 236,498 SH   DFND 4,5 236,498 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,555 52,492 SH   DFND 4,5,7 52,492 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 943 19,374 SH   DFND 4,5 19,374 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 73 1,500 SH   DFND 4,5,9,10 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,613 33,128 SH   DFND 4,5 33,128 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 571 SH   DFND 1,3 571 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,780 57,107 SH   DFND 1,2 57,107 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,460 399,749 SH   DFND 1,2 399,749 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,169 65,100 SH   DFND 4,6 65,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,284 88,000 SH   DFND 4,6 88,000 0 0
DELUXE CORP COM 248019101 648 10,370 SH   DFND 4,5 10,370 0 0
DEMANDWARE INC COM 24802Y105 567 14,500 SH   DFND 4,5 14,500 0 0
DENTSPLY SIRONA INC COM 24906P109 823 13,357 SH   DFND 4,5 13,357 0 0
DENTSPLY SIRONA INC COM 24906P109 1,689 27,403 SH   DFND 4,5 27,403 0 0
DENTSPLY SIRONA INC COM 24906P109 1,003 16,281 SH   DFND 4,5 16,281 0 0
DENTSPLY SIRONA INC COM 24906P109 55 900 SH   DFND 4,5,9,10 900 0 0
DENTSPLY SIRONA INC COM 24906P109 219 3,546 SH   DFND 4,5,9,10 3,546 0 0
DENTSPLY SIRONA INC COM 24906P109 216 3,500 SH   DFND 4,6 3,500 0 0
DENTSPLY SIRONA INC COM 24906P109 1,014 16,449 SH   DFND 4,6 16,449 0 0
DENTSPLY SIRONA INC COM 24906P109 6 94 SH   DFND 4,8 94 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 80,261 4,737,973 SH   DFND 4,5 4,737,973 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 319,236 18,845,092 SH   DFND 4,5 18,845,092 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 53 3,140 SH   DFND 4,5,7 3,140 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 674 39,795 SH   DFND 4,5 39,795 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 767 45,250 SH   DFND 4,5 45,250 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 127 7,478 SH   DFND 4,5,9,10 7,478 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 192 11,309 SH   DFND 4,5,9,10 11,309 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,337 256,030 SH   DFND 4,5 256,030 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 356 21,000 SH   DFND 1,3 21,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 127 7,489 SH   DFND 1,2 7,489 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,512 266,357 SH   DFND 4,6 266,357 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19,652 1,160,066 SH   DFND 4,6 1,160,066 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 508 30,000 SH   DFND 4,5 30,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 678 40,000 SH   DFND 4,5 40,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,377 81,259 SH   DFND 4,5 81,259 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,241 73,258 SH   DFND   73,258 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 46 SH   DFND   46 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 101 SH   DFND   101 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,017 60,027 SH   DFND 4,8 60,027 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,406 83,015 SH   DFND 4,8 83,015 0 0
DEVON ENERGY CORP NEW COM 25179M103 741 26,992 SH   DFND 4,5 26,992 0 0
DEVON ENERGY CORP NEW COM 25179M103 805 29,343 SH   DFND 4,5 29,343 0 0
DEVON ENERGY CORP NEW COM 25179M103 100 3,633 SH   DFND 4,5,7 3,633 0 0
DEVON ENERGY CORP NEW COM 25179M103 142 5,185 SH   DFND 4,5,9,10 5,185 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,422 197,600 SH   DFND 4,5,9,10 197,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,961 71,481 SH   DFND 4,6 71,481 0 0
DEVON ENERGY CORP NEW COM 25179M103 59 2,135 SH   DFND 4,8 2,135 0 0
DHT HOLDINGS INC CV ACRD NT4.5%19 23335SAB2 160 164,000 PRN   DFND 4,5,7 0 0 164,000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 10 456 SH   DFND 4,5 456 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 12 572 SH   DFND 4,5 572 0 0
DIAMOND RESORTS INTL INC COM 25272T104 38 1,561 SH   DFND 4,5,7 1,561 0 0
DIAMOND RESORTS INTL INC COM 25272T104 38 1,564 SH   DFND 4,5,7 1,564 0 0
DIAMOND RESORTS INTL INC COM 25272T104 4,861 200,059 SH   DFND 4,5,7 200,059 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 113 11,132 SH   DFND 4,5,9,10 11,132 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18 1,739 SH   DFND 4,5 1,739 0 0
DICKS SPORTING GOODS INC COM 253393102 89 1,900 SH   DFND 4,5 1,900 0 0
DICKS SPORTING GOODS INC COM 253393102 366 7,830 SH   DFND 4,5 7,830 0 0
DICKS SPORTING GOODS INC COM 253393102 1,386 29,642 SH   DFND 4,5 29,642 0 0
DICKS SPORTING GOODS INC COM 253393102 1,711 36,600 SH   DFND 4,5,9,10 36,600 0 0
DICKS SPORTING GOODS INC COM 253393102 25,422 543,784 SH   DFND 4,5,9,10 543,784 0 0
DICKS SPORTING GOODS INC COM 253393102 45 955 SH   DFND 4,8 955 0 0
DIEBOLD INC COM 253651103 813 28,133 SH   DFND 4,5 28,133 0 0
DIGITAL RLTY TR INC COM 253868103 1,532 17,316 SH   DFND 4,5 17,316 0 0
DIGITAL RLTY TR INC COM 253868103 4,078 46,084 SH   DFND 4,5 46,084 0 0
DIGITAL RLTY TR INC COM 253868103 260 2,935 SH   DFND 4,5,9,10 2,935 0 0
DIGITAL RLTY TR INC COM 253868103 876 9,900 SH   DFND 4,5,9,10 9,900 0 0
DIGITAL RLTY TR INC COM 253868103 112 1,270 SH   DFND 4,5 1,270 0 0
DISCOVER FINL SVCS COM 254709108 1,049 20,610 SH   DFND 4,5 20,610 0 0
DISCOVER FINL SVCS COM 254709108 3,771 74,058 SH   DFND 4,5 74,058 0 0
DISCOVER FINL SVCS COM 254709108 1,894 37,200 SH   DFND 4,5 37,200 0 0
DISCOVER FINL SVCS COM 254709108 267 5,250 SH   DFND 4,5 5,250 0 0
DISCOVER FINL SVCS COM 254709108 163 3,200 SH   DFND 4,5,9,10 3,200 0 0
DISCOVER FINL SVCS COM 254709108 253 4,959 SH   DFND 4,5,9,10 4,959 0 0
DISCOVER FINL SVCS COM 254709108 1,874 36,800 SH   DFND 4,6 36,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 270 9,433 SH   DFND 4,5 9,433 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 459 16,025 SH   DFND 4,5 16,025 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 454 16,818 SH   DFND 4,5 16,818 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 752 27,843 SH   DFND 4,5 27,843 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 800 SH   DFND 4,5,9,10 800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 98 3,424 SH   DFND 4,5,9,10 3,424 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 59 2,200 SH   DFND 4,5,9,10 2,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 92 3,424 SH   DFND 4,5,9,10 3,424 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 622 21,714 SH   DFND   21,714 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 100 3,500 SH   DFND   3,500 0 0
DISH NETWORK CORP CL A 25470M109 819 17,701 SH   DFND 4,5 17,701 0 0
DISH NETWORK CORP CL A 25470M109 5,154 111,407 SH   DFND 4,5 111,407 0 0
DISH NETWORK CORP CL A 25470M109 60 1,300 SH   DFND 4,5,9,10 1,300 0 0
DISH NETWORK CORP CL A 25470M109 106 2,294 SH   DFND 4,5,9,10 2,294 0 0
DISH NETWORK CORP CL A 25470M109 893 19,308 SH   DFND 4,5 19,308 0 0
DISH NETWORK CORP CL A 25470M109 1,388 29,999 SH   DFND 4,8 29,999 0 0
DISNEY WALT CO COM DISNEY 254687106 268 2,700 SH   DFND 4,5 2,700 0 0
DISNEY WALT CO COM DISNEY 254687106 12,209 122,943 SH   DFND 4,5 122,943 0 0
DISNEY WALT CO COM DISNEY 254687106 16,367 164,806 SH   DFND 4,5 164,806 0 0
DISNEY WALT CO COM DISNEY 254687106 6,952 70,000 SH   DFND 4,5 70,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,557 66,024 SH   DFND 4,5,9,10 66,024 0 0
DISNEY WALT CO COM DISNEY 254687106 62,357 627,900 SH   DFND 4,5,9,10 627,900 0 0
DISNEY WALT CO COM DISNEY 254687106 109 1,100 SH   DFND 4,5 1,100 0 0
DISNEY WALT CO COM DISNEY 254687106 6,388 64,320 SH   DFND 1,3 64,320 0 0
DISNEY WALT CO COM DISNEY 254687106 94 951 SH   DFND 1,2 951 0 0
DISNEY WALT CO COM DISNEY 254687106 2,434 24,509 SH   DFND 1,2 24,509 0 0
DISNEY WALT CO COM DISNEY 254687106 16,267 163,800 SH   DFND 1,2 163,800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,986 20,000 SH   DFND 1 20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,529 15,400 SH   DFND 4,6 15,400 0 0
DISNEY WALT CO COM DISNEY 254687106 16,623 167,385 SH   DFND 4,6 167,385 0 0
DISNEY WALT CO COM DISNEY 254687106 225 2,263 SH   DFND 4,8 2,263 0 0
DOLLAR GEN CORP NEW COM 256677105 6,379 74,516 SH   DFND 4,5 74,516 0 0
DOLLAR GEN CORP NEW COM 256677105 6,606 77,170 SH   DFND 4,5 77,170 0 0
DOLLAR GEN CORP NEW COM 256677105 137 1,600 SH   DFND 4,5,9,10 1,600 0 0
DOLLAR GEN CORP NEW COM 256677105 209 2,444 SH   DFND 4,5,9,10 2,444 0 0
DOLLAR GEN CORP NEW COM 256677105 1,142 13,343 SH   DFND 4,5 13,343 0 0
DOLLAR GEN CORP NEW COM 256677105 651 7,600 SH   DFND 4,6 7,600 0 0
DOLLAR GEN CORP NEW COM 256677105 565 6,600 SH   DFND 4,8 6,600 0 0
DOLLAR TREE INC COM 256746108 1,106 13,413 SH   DFND 4,5 13,413 0 0
DOLLAR TREE INC COM 256746108 8,456 102,549 SH   DFND 4,5 102,549 0 0
DOLLAR TREE INC COM 256746108 431 5,230 SH   DFND 4,5 5,230 0 0
DOLLAR TREE INC COM 256746108 882 10,700 SH   DFND 4,5 10,700 0 0
DOLLAR TREE INC COM 256746108 128 1,549 SH   DFND 4,5,9,10 1,549 0 0
DOLLAR TREE INC COM 256746108 215 2,610 SH   DFND 4,5,9,10 2,610 0 0
DOLLAR TREE INC COM 256746108 4,222 51,200 SH   DFND 1,2 51,200 0 0
DOLLAR TREE INC COM 256746108 29,554 358,400 SH   DFND 1,2 358,400 0 0
DOLLAR TREE INC COM 256746108 2,286 27,723 SH   DFND 4,6 27,723 0 0
DOMINION DIAMOND CORP COM 257287102 3,484 314,200 SH   DFND 4,6 314,200 0 0
DOMINION RES INC VA NEW COM 25746U109 2,607 34,699 SH   DFND 4,5 34,699 0 0
DOMINION RES INC VA NEW COM 25746U109 4,716 62,782 SH   DFND 4,5 62,782 0 0
DOMINION RES INC VA NEW COM 25746U109 263 3,500 SH   DFND 4,5,9,10 3,500 0 0
DOMINION RES INC VA NEW COM 25746U109 560 7,456 SH   DFND 4,5,9,10 7,456 0 0
DOMINION RES INC VA NEW COM 25746U109 1,953 26,000 SH   DFND 4,6 26,000 0 0
DOMINOS PIZZA INC COM 25754A201 98 741 SH   DFND 1,3 741 0 0
DOMINOS PIZZA INC COM 25754A201 52 397 SH   DFND 1,2 397 0 0
DOMINOS PIZZA INC COM 25754A201 6,930 52,553 SH   DFND 1,2 52,553 0 0
DOMINOS PIZZA INC COM 25754A201 46,768 354,676 SH   DFND 1,2 354,676 0 0
DOMTAR CORP COM NEW 257559203 403 9,952 SH   DFND 4,5 9,952 0 0
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT G28195108 290 28,965 SH   DFND 4,5,7 28,965 0 0
DOUGLAS EMMETT INC COM 25960P109 891 29,600 SH   DFND 4,5 29,600 0 0
DOUGLAS EMMETT INC COM 25960P109 235 7,800 SH   DFND 4,5,9,10 7,800 0 0
DOUGLAS EMMETT INC COM 25960P109 35 1,175 SH   DFND 4,5 1,175 0 0
DOVER CORP COM 260003108 1,680 26,115 SH   DFND 4,5 26,115 0 0
DOVER CORP COM 260003108 4,950 76,953 SH   DFND 4,5 76,953 0 0
DOVER CORP COM 260003108 71 1,100 SH   DFND 4,5,9,10 1,100 0 0
DOVER CORP COM 260003108 160 2,481 SH   DFND 4,5,9,10 2,481 0 0
DOVER CORP COM 260003108 624 9,700 SH   DFND 4,6 9,700 0 0
DOW CHEM CO COM 260543103 4,499 88,461 SH   DFND 4,5 88,461 0 0
DOW CHEM CO COM 260543103 12,789 251,448 SH   DFND 4,5 251,448 0 0
DOW CHEM CO COM 260543103 366 7,200 SH   DFND 4,5,9,10 7,200 0 0
DOW CHEM CO COM 260543103 694 13,647 SH   DFND 4,5,9,10 13,647 0 0
DOW CHEM CO COM 260543103 10,004 196,700 SH   DFND 4,6 196,700 0 0
DOW CHEM CO COM 260543103 15,836 311,364 SH   DFND 4,6 311,364 0 0
DOW CHEM CO COM 260543103 324 6,369 SH   DFND 4,8 6,369 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,810 76,156 SH   DFND 4,5 76,156 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,507 117,506 SH   DFND 4,5 117,506 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,655 18,510 SH   DFND 4,5 18,510 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 960 10,734 SH   DFND 4,5 10,734 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 131 1,462 SH   DFND 4,5,9,10 1,462 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 132 1,480 SH   DFND 4,5,9,10 1,480 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,531 28,300 SH   DFND 4,6 28,300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,045 67,600 SH   DFND 4,6 67,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 70 SH   DFND 4,8 70 0 0
DREW INDS INC COM NEW 26168L205 1,366 21,190 SH   DFND 1,3 21,190 0 0
DREW INDS INC COM NEW 26168L205 12,293 190,710 SH   DFND 1,2 190,710 0 0
DRIL-QUIP INC COM 262037104 307 5,064 SH   DFND 4,5 5,064 0 0
DST SYS INC DEL COM 233326107 1,833 16,255 SH   DFND 4,5 16,255 0 0
DTE ENERGY CO COM 233331107 245 2,700 SH   DFND 4,5 2,700 0 0
DTE ENERGY CO COM 233331107 758 8,359 SH   DFND 4,5 8,359 0 0
DTE ENERGY CO COM 233331107 1,869 20,620 SH   DFND 4,5 20,620 0 0
DTE ENERGY CO COM 233331107 4,424 48,800 SH   DFND 4,5,9,10 48,800 0 0
DTE ENERGY CO COM 233331107 55,030 606,990 SH   DFND 4,5,9,10 606,990 0 0
DTE ENERGY CO COM 233331107 1,940 21,400 SH   DFND 4,6 21,400 0 0
DTE ENERGY CO COM 233331107 239 2,640 SH   DFND 4,8 2,640 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,198 66,294 SH   DFND 4,5 66,294 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,440 85,917 SH   DFND 4,5 85,917 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 402 6,355 SH   DFND 4,5 6,355 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 336 5,300 SH   DFND 4,5,9,10 5,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 711 11,223 SH   DFND 4,5,9,10 11,223 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,511 55,449 SH   DFND 4,6 55,449 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,352 100,317 SH   DFND 4,6 100,317 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8 134 SH   DFND 4,8 134 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,354 53,968 SH   DFND 4,5 53,968 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,551 56,409 SH   DFND 4,5 56,409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 623 7,727 SH   DFND 4,5,9,10 7,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,888 23,407 SH   DFND 4,5,9,10 23,407 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,098 26,000 SH   DFND 4,6 26,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,740 33,966 SH   DFND 4,6 33,966 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 106 SH   DFND 4,8 106 0 0
DUKE REALTY CORP COM NEW 264411505 844 37,463 SH   DFND 4,5 37,463 0 0
DUKE REALTY CORP COM NEW 264411505 2,626 116,505 SH   DFND 4,5 116,505 0 0
DUKE REALTY CORP COM NEW 264411505 507 22,500 SH   DFND 4,5,9,10 22,500 0 0
DUKE REALTY CORP COM NEW 264411505 67 2,990 SH   DFND 4,5 2,990 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 390 3,788 SH   DFND 4,5 3,788 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,910 18,530 SH   DFND 4,5 18,530 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 31 300 SH   DFND 4,5,9,10 300 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 141 1,369 SH   DFND 4,5,9,10 1,369 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 73 707 SH   DFND 4,8 707 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,230 26,083 SH   DFND 4,5 26,083 0 0
DUNKIN BRANDS GROUP INC COM 265504100 964 20,432 SH   DFND 4,5,7 20,432 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 673 16,600 SH   DFND 4,5 16,600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 154 3,800 SH   DFND 4,5,9,10 3,800 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 23 569 SH   DFND 4,5 569 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 446 11,000 SH   DFND 1,3 11,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,012 99,000 SH   DFND 1,2 99,000 0 0
DYCOM INDS INC COM 267475101 130 2,006 SH   DFND 4,5,7 2,006 0 0
DYCOM INDS INC COM 267475101 361 5,580 SH   DFND 1,3 5,580 0 0
DYCOM INDS INC COM 267475101 3,248 50,220 SH   DFND 1,2 50,220 0 0
DYCOM INDS INC COM 267475101 582 9,000 SH   DFND 4,6 9,000 0 0
E M C CORP MASS COM 268648102 2,649 99,384 SH   DFND 4,5 99,384 0 0
E M C CORP MASS COM 268648102 5,509 206,728 SH   DFND 4,5 206,728 0 0
E M C CORP MASS COM 268648102 2,543 95,418 SH   DFND 4,5,7 95,418 0 0
E M C CORP MASS COM 268648102 3,626 136,072 SH   DFND 4,5,7 136,072 0 0
E M C CORP MASS COM 268648102 330 12,400 SH   DFND 4,5,9,10 12,400 0 0
E M C CORP MASS COM 268648102 592 22,219 SH   DFND 4,5,9,10 22,219 0 0
E M C CORP MASS COM 268648102 490 18,400 SH   DFND 4,6 18,400 0 0
E M C CORP MASS COM 268648102 3,472 130,280 SH   DFND 4,6 130,280 0 0
E M C CORP MASS COM 268648102 597 22,400 SH   DFND   22,400 0 0
E M C CORP MASS COM 268648102 189 7,100 SH   DFND   7,100 0 0
E M C CORP MASS COM 268648102 16 608 SH   DFND 4,8 608 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 20 800 SH   DFND 4,5 800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 373 15,242 SH   DFND 4,5 15,242 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 812 33,145 SH   DFND 4,5 33,145 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 404 16,500 SH   DFND 4,5,9,10 16,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,298 543,000 SH   DFND 4,5,9,10 543,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18 751 SH   DFND 4,8 751 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 13 700 SH   DFND 4,5,9,10 700 0 0
EASTGROUP PPTY INC COM 277276101 537 8,900 SH   DFND 4,5 8,900 0 0
EASTGROUP PPTY INC COM 277276101 121 2,000 SH   DFND 4,5,9,10 2,000 0 0
EASTGROUP PPTY INC COM 277276101 17 280 SH   DFND 4,5 280 0 0
EASTMAN CHEM CO COM 277432100 51 700 SH   DFND 4,5 700 0 0
EASTMAN CHEM CO COM 277432100 443 6,132 SH   DFND 4,5 6,132 0 0
EASTMAN CHEM CO COM 277432100 863 11,945 SH   DFND 4,5 11,945 0 0
EASTMAN CHEM CO COM 277432100 780 10,804 SH   DFND 4,5,9,10 10,804 0 0
EASTMAN CHEM CO COM 277432100 15,229 210,840 SH   DFND 4,5,9,10 210,840 0 0
EASTMAN CHEM CO COM 277432100 1,185 16,402 SH   DFND 4,5 16,402 0 0
EASTMAN CHEM CO COM 277432100 2,384 33,000 SH   DFND 4,6 33,000 0 0
EASTMAN CHEM CO COM 277432100 3,301 45,700 SH   DFND 4,6 45,700 0 0
EASTMAN CHEM CO COM 277432100 109 1,506 SH   DFND 4,8 1,506 0 0
EATON CORP PLC SHS G29183103 3,521 56,288 SH   DFND 4,5 56,288 0 0
EATON CORP PLC SHS G29183103 14,017 224,049 SH   DFND 4,5 224,049 0 0
EATON CORP PLC SHS G29183103 167 2,674 SH   DFND 4,5,9,10 2,674 0 0
EATON CORP PLC SHS G29183103 354 5,666 SH   DFND 4,5,9,10 5,666 0 0
EATON CORP PLC SHS G29183103 305 4,880 SH   DFND 4,6 4,880 0 0
EATON CORP PLC SHS G29183103 396 6,328 SH   DFND 4,6 6,328 0 0
EATON CORP PLC SHS G29183103 764 12,220 SH   DFND   12,220 0 0
EATON CORP PLC SHS G29183103 278 4,448 SH   DFND   4,448 0 0
EATON CORP PLC SHS G29183103 9 141 SH   DFND 4,8 141 0 0
EATON VANCE CORP COM NON VTG 278265103 218 6,490 SH   DFND 4,5 6,490 0 0
EATON VANCE CORP COM NON VTG 278265103 724 21,607 SH   DFND 4,5 21,607 0 0
EATON VANCE CORP COM NON VTG 278265103 28 827 SH   DFND 4,5,9,10 827 0 0
EBAY INC COM 278642103 3,137 131,459 SH   DFND 4,5 131,459 0 0
EBAY INC COM 278642103 15,163 635,489 SH   DFND 4,5 635,489 0 0
EBAY INC COM 278642103 79 3,300 SH   DFND 4,5 3,300 0 0
EBAY INC COM 278642103 67 2,800 SH   DFND 4,5 2,800 0 0
EBAY INC COM 278642103 148 6,200 SH   DFND 4,5,9,10 6,200 0 0
EBAY INC COM 278642103 357 14,979 SH   DFND 4,5,9,10 14,979 0 0
EBAY INC COM 278642103 1,480 62,037 SH   DFND 4,6 62,037 0 0
EBAY INC COM 278642103 1,957 82,040 SH   DFND 4,6 82,040 0 0
EBAY INC COM 278642103 7 292 SH   DFND 4,8 292 0 0
ECOLAB INC COM 278865100 1,495 13,404 SH   DFND 4,5 13,404 0 0
ECOLAB INC COM 278865100 3,405 30,536 SH   DFND 4,5 30,536 0 0
ECOLAB INC COM 278865100 190 1,700 SH   DFND 4,5,9,10 1,700 0 0
ECOLAB INC COM 278865100 365 3,275 SH   DFND 4,5,9,10 3,275 0 0
ECOLAB INC COM 278865100 229 2,050 SH   DFND 4,6 2,050 0 0
ECOLAB INC COM 278865100 2,476 22,200 SH   DFND 4,6 22,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,857 23,064 SH   DFND 4,5 23,064 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,490 80,596 SH   DFND 4,5 80,596 0 0
EDGEWELL PERS CARE CO COM 28035Q102 32 400 SH   DFND 4,5,9,10 400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 165 2,053 SH   DFND 4,5,9,10 2,053 0 0
EDGEWELL PERS CARE CO COM 28035Q102 72 892 SH   DFND 4,8 892 0 0
EDISON INTL COM 281020107 1,180 16,408 SH   DFND 4,5 16,408 0 0
EDISON INTL COM 281020107 2,607 36,257 SH   DFND 4,5 36,257 0 0
EDISON INTL COM 281020107 137 1,900 SH   DFND 4,5,9,10 1,900 0 0
EDISON INTL COM 281020107 188 2,618 SH   DFND 4,5,9,10 2,618 0 0
EDISON INTL COM 281020107 3,163 44,000 SH   DFND 4,6 44,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 774 18,600 SH   DFND 4,5 18,600 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 144 3,466 SH   DFND 4,5,9,10 3,466 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 20 484 SH   DFND 4,5 484 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,083 12,275 SH   DFND 4,5 12,275 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,365 72,160 SH   DFND 4,5 72,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 759 8,600 SH   DFND 4,5 8,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 141 1,600 SH   DFND 4,5,9,10 1,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 150 1,700 SH   DFND 4,5,9,10 1,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,217 13,799 SH   DFND 4,5 13,799 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,034 34,400 SH   DFND 1,2 34,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,241 240,800 SH   DFND 1,2 240,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 168 1,900 SH   DFND 4,6 1,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,389 185,800 SH   DFND 4,6 185,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH   DFND 4,8 60 0 0
ELDORADO GOLD CORP NEW COM 284902103 126 39,946 SH   DFND 4,5 39,946 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,454 460,253 SH   DFND 4,5 460,253 0 0
ELDORADO GOLD CORP NEW COM 284902103 54 17,127 SH   DFND 4,5,9,10 17,127 0 0
ELDORADO GOLD CORP NEW COM 284902103 8,399 2,658,045 SH   DFND 4,6 2,658,045 0 0
ELDORADO GOLD CORP NEW COM 284902103 194 61,430 SH   DFND 4,8 61,430 0 0
ELECTRONIC ARTS INC COM 285512109 1,052 15,913 SH   DFND 4,5 15,913 0 0
ELECTRONIC ARTS INC COM 285512109 2,773 41,951 SH   DFND 4,5 41,951 0 0
ELECTRONIC ARTS INC COM 285512109 2,055 31,088 SH   DFND 4,5 31,088 0 0
ELECTRONIC ARTS INC COM 285512109 301 4,554 SH   DFND 4,5,9,10 4,554 0 0
ELECTRONIC ARTS INC COM 285512109 416 6,300 SH   DFND 4,5,9,10 6,300 0 0
ELECTRONIC ARTS INC COM 285512109 966 14,606 SH   DFND 4,5 14,606 0 0
ELECTRONIC ARTS INC COM 285512109 107 1,617 SH   DFND 4,8 1,617 0 0
ELECTRONICS FOR IMAGING INC SR CV NT 0.75%19 286082AC6 67 64,620 PRN   DFND 4,5 0 0 64,620
EMCOR GROUP INC COM 29084Q100 427 8,790 SH   DFND 1,3 8,790 0 0
EMCOR GROUP INC COM 29084Q100 3,845 79,110 SH   DFND 1,2 79,110 0 0
EMERSON ELEC CO COM 291011104 38 700 SH   DFND 4,5 700 0 0
EMERSON ELEC CO COM 291011104 4,348 79,963 SH   DFND 4,5 79,963 0 0
EMERSON ELEC CO COM 291011104 16,402 301,613 SH   DFND 4,5 301,613 0 0
EMERSON ELEC CO COM 291011104 1,004 18,457 SH   DFND 4,5,9,10 18,457 0 0
EMERSON ELEC CO COM 291011104 1,191 21,900 SH   DFND 4,5,9,10 21,900 0 0
EMERSON ELEC CO COM 291011104 2,066 38,000 SH   DFND 4,6 38,000 0 0
EMERSON ELEC CO COM 291011104 4,970 91,400 SH   DFND 4,6 91,400 0 0
EMERSON ELEC CO COM 291011104 19 352 SH   DFND 4,8 352 0 0
EMPIRE ST RLTY TR INC CL A 292104106 473 27,000 SH   DFND 4,5 27,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 114 6,500 SH   DFND 4,5,9,10 6,500 0 0
EMPIRE ST RLTY TR INC CL A 292104106 14 814 SH   DFND 4,5 814 0 0
ENBRIDGE INC COM 29250N105 1,896 48,723 SH   DFND 4,5 48,723 0 0
ENBRIDGE INC COM 29250N105 5,687 146,146 SH   DFND 4,5 146,146 0 0
ENBRIDGE INC COM 29250N105 1,545 39,713 SH   DFND 4,5 39,713 0 0
ENBRIDGE INC COM 29250N105 179 4,610 SH   DFND 4,5,9,10 4,610 0 0
ENBRIDGE INC COM 29250N105 520 13,359 SH   DFND 4,5,9,10 13,359 0 0
ENBRIDGE INC COM 29250N105 350 9,000 SH   DFND 4,6 9,000 0 0
ENBRIDGE INC COM 29250N105 3,498 89,887 SH   DFND 4,6 89,887 0 0
ENBRIDGE INC COM 29250N105 410 10,538 SH   DFND 4,8 10,538 0 0
ENCANA CORP COM 292505104 193 31,741 SH   DFND 4,5 31,741 0 0
ENCANA CORP COM 292505104 194 31,916 SH   DFND 4,5 31,916 0 0
ENCANA CORP COM 292505104 79 12,900 SH   DFND 4,5,9,10 12,900 0 0
ENCANA CORP COM 292505104 93 15,191 SH   DFND 4,5,9,10 15,191 0 0
ENCANA CORP COM 292505104 14 2,232 SH   DFND 4,8 2,232 0 0
ENDO INTL PLC SHS G30401106 266 9,435 SH   DFND 4,5 9,435 0 0
ENDO INTL PLC SHS G30401106 488 17,344 SH   DFND 4,5 17,344 0 0
ENDO INTL PLC SHS G30401106 342 12,140 SH   DFND 4,5,7 12,140 0 0
ENDO INTL PLC SHS G30401106 5,306 188,500 SH   DFND 4,5,7 188,500 0 0
ENDO INTL PLC SHS G30401106 37 1,300 SH   DFND 4,5,9,10 1,300 0 0
ENDO INTL PLC SHS G30401106 65 2,300 SH   DFND 4,5,9,10 2,300 0 0
ENERGEN CORP COM 29265N108 252 6,897 SH   DFND 4,5 6,897 0 0
ENERGEN CORP COM 29265N108 83 2,268 SH   DFND 4,8 2,268 0 0
ENERPLUS CORP COM 292766102 105 26,620 SH   DFND 1,3 26,620 0 0
ENERPLUS CORP COM 292766102 942 239,580 SH   DFND 1,2 239,580 0 0
ENSCO PLC SHS CLASS A G3157S106 26 2,500 SH   DFND 4,5 2,500 0 0
ENSCO PLC SHS CLASS A G3157S106 449 43,300 SH   DFND 4,5,9,10 43,300 0 0
ENSCO PLC SHS CLASS A G3157S106 7,327 706,600 SH   DFND 4,5,9,10 706,600 0 0
ENSCO PLC SHS CLASS A G3157S106 13 1,257 SH   DFND 4,8 1,257 0 0
ENTERGY CORP NEW COM 29364G103 680 8,573 SH   DFND 4,5 8,573 0 0
ENTERGY CORP NEW COM 29364G103 2,683 33,838 SH   DFND 4,5 33,838 0 0
ENTERGY CORP NEW COM 29364G103 87 1,100 SH   DFND 4,5,9,10 1,100 0 0
ENTERGY CORP NEW COM 29364G103 297 3,740 SH   DFND 4,5,9,10 3,740 0 0
ENTERGY CORP NEW COM 29364G103 1,752 22,100 SH   DFND 4,6 22,100 0 0
ENTERGY CORP NEW COM 29364G103 219 2,759 SH   DFND 4,8 2,759 0 0
ENVESTNET INC CONV NT 1.75%19 29404KAA4 79 91,000 PRN   DFND 4,5,7 0 0 91,000
ENVISION HEALTHCARE HLDGS INC COM 29413U103 196 9,588 SH   DFND 4,5 9,588 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 2,633 129,076 SH   DFND 4,5 129,076 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 3,040 149,023 SH   DFND 4,5 149,023 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 492 24,100 SH   DFND 4,6 24,100 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 619 30,336 SH   DFND 4,8 30,336 0 0
EOG RES INC COM 26875P101 2,643 36,410 SH   DFND 4,5 36,410 0 0
EOG RES INC COM 26875P101 4,211 58,019 SH   DFND 4,5 58,019 0 0
EOG RES INC COM 26875P101 232 3,200 SH   DFND 4,5,9,10 3,200 0 0
EOG RES INC COM 26875P101 385 5,300 SH   DFND 4,5,9,10 5,300 0 0
EOG RES INC COM 26875P101 23 311 SH   DFND 1,3 311 0 0
EOG RES INC COM 26875P101 3,629 50,000 SH   DFND 1,2 50,000 0 0
EOG RES INC COM 26875P101 25,403 350,000 SH   DFND 1,2 350,000 0 0
EOG RES INC COM 26875P101 4,485 61,800 SH   DFND 4,6 61,800 0 0
EOG RES INC COM 26875P101 5,228 72,032 SH   DFND 4,6 72,032 0 0
EOG RES INC COM 26875P101 357 4,924 SH   DFND   4,924 0 0
EOG RES INC COM 26875P101 678 9,344 SH   DFND 4,8 9,344 0 0
EPAM SYS INC COM 29414B104 426 5,700 SH   DFND 4,5 5,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,175 17,639 SH   DFND 4,5 17,639 0 0
EPR PPTYS COM SH BEN INT 26884U109 293 4,400 SH   DFND 4,5,9,10 4,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 35 518 SH   DFND 4,5 518 0 0
EQT CORP COM 26884L109 298 4,436 SH   DFND 4,5 4,436 0 0
EQT CORP COM 26884L109 2,230 33,157 SH   DFND 4,5 33,157 0 0
EQT CORP COM 26884L109 61 900 SH   DFND 4,5,9,10 900 0 0
EQT CORP COM 26884L109 91 1,360 SH   DFND 4,5,9,10 1,360 0 0
EQT CORP COM 26884L109 153 2,278 SH   DFND   2,278 0 0
EQUIFAX INC COM 294429105 1,917 16,769 SH   DFND 4,5 16,769 0 0
EQUIFAX INC COM 294429105 6,215 54,377 SH   DFND 4,5 54,377 0 0
EQUIFAX INC COM 294429105 80 700 SH   DFND 4,5,9,10 700 0 0
EQUIFAX INC COM 294429105 152 1,328 SH   DFND 4,5,9,10 1,328 0 0
EQUIFAX INC COM 294429105 86 751 SH   DFND 1,2 751 0 0
EQUIFAX INC COM 294429105 4,978 43,560 SH   DFND 1,2 43,560 0 0
EQUIFAX INC COM 294429105 34,001 297,500 SH   DFND 1,2 297,500 0 0
EQUIFAX INC COM 294429105 571 5,000 SH   DFND 4,6 5,000 0 0
EQUIFAX INC COM 294429105 5 45 SH   DFND 4,8 45 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,608 4,862 SH   DFND 4,5 4,862 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,441 7,382 SH   DFND 4,5 7,382 0 0
EQUINIX INC COM PAR $0.001 29444U700 104 315 SH   DFND 4,5,9,10 315 0 0
EQUINIX INC COM PAR $0.001 29444U700 354 1,069 SH   DFND 4,5,9,10 1,069 0 0
EQUINIX INC COM PAR $0.001 29444U700 664 2,009 SH   DFND 4,5 2,009 0 0
EQUINIX INC COM PAR $0.001 29444U700 52 158 SH   DFND 1,2 158 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,906 8,786 SH   DFND 1,2 8,786 0 0
EQUINIX INC COM PAR $0.001 29444U700 18,751 56,700 SH   DFND 1,2 56,700 0 0
EQUINIX INC COM PAR $0.001 29444U700 864 2,613 SH   DFND 4,8 2,613 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 866 30,700 SH   DFND 4,5 30,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 198 7,025 SH   DFND 4,5,9,10 7,025 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 31 1,095 SH   DFND 4,5 1,095 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,571 21,600 SH   DFND 4,5 21,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 327 4,500 SH   DFND 4,5,9,10 4,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 663 SH   DFND 4,5 663 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 436 6,000 SH   DFND 1,3 6,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,927 54,000 SH   DFND 1,2 54,000 0 0
EQUITY ONE COM 294752100 616 21,500 SH   DFND 4,5 21,500 0 0
EQUITY ONE COM 294752100 152 5,300 SH   DFND 4,5,9,10 5,300 0 0
EQUITY ONE COM 294752100 26 916 SH   DFND 4,5 916 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,467 46,213 SH   DFND 4,5 46,213 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,782 117,045 SH   DFND 4,5 117,045 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 384 5,122 SH   DFND 4,5,9,10 5,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,786 23,800 SH   DFND 4,5,9,10 23,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 235 3,128 SH   DFND 4,5 3,128 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 148 1,966 SH   DFND   1,966 0 0
ESSEX PPTY TR INC COM 297178105 2,087 8,926 SH   DFND 4,5 8,926 0 0
ESSEX PPTY TR INC COM 297178105 4,880 20,866 SH   DFND 4,5 20,866 0 0
ESSEX PPTY TR INC COM 297178105 164 700 SH   DFND 4,5,9,10 700 0 0
ESSEX PPTY TR INC COM 297178105 1,009 4,316 SH   DFND 4,5,9,10 4,316 0 0
ESSEX PPTY TR INC COM 297178105 133 568 SH   DFND 4,5 568 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND   1 0 0
EURONAV NV ANTWERPEN SHS B38564108 736 71,919 SH   DFND 4,5 71,919 0 0
EURONAV NV ANTWERPEN SHS B38564108 11,271 1,100,647 SH   DFND 4,5 1,100,647 0 0
EURONAV NV ANTWERPEN SHS B38564108 885 86,464 SH   DFND 4,6 86,464 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,202 410,377 SH   DFND 4,6 410,377 0 0
EURONET WORLDWIDE INC COM 298736109 348 4,700 SH   DFND 1,3 4,700 0 0
EURONET WORLDWIDE INC COM 298736109 3,135 42,300 SH   DFND 1,2 42,300 0 0
EVEREST RE GROUP LTD COM G3223R108 376 1,905 SH   DFND 4,5 1,905 0 0
EVEREST RE GROUP LTD COM G3223R108 3,737 18,928 SH   DFND 4,5 18,928 0 0
EVEREST RE GROUP LTD COM G3223R108 59 300 SH   DFND 4,5,9,10 300 0 0
EVEREST RE GROUP LTD COM G3223R108 224 1,136 SH   DFND 4,5,9,10 1,136 0 0
EVEREST RE GROUP LTD COM G3223R108 592 3,000 SH   DFND 4,6 3,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,764 14,000 SH   DFND 4,6 14,000 0 0
EVERSOURCE ENERGY COM 30040W108 890 15,252 SH   DFND 4,5 15,252 0 0
EVERSOURCE ENERGY COM 30040W108 2,192 37,566 SH   DFND 4,5 37,566 0 0
EVERSOURCE ENERGY COM 30040W108 177 3,035 SH   DFND 4,5 3,035 0 0
EVERSOURCE ENERGY COM 30040W108 117 2,000 SH   DFND 4,5,9,10 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 325 5,565 SH   DFND 4,5,9,10 5,565 0 0
EVERSOURCE ENERGY COM 30040W108 525 9,000 SH   DFND 4,6 9,000 0 0
EXELON CORP COM 30161N101 3,587 100,032 SH   DFND 4,5 100,032 0 0
EXELON CORP COM 30161N101 3,625 101,094 SH   DFND 4,5 101,094 0 0
EXELON CORP COM 30161N101 428 11,940 SH   DFND 4,5 11,940 0 0
EXELON CORP COM 30161N101 422 11,756 SH   DFND 4,5,9,10 11,756 0 0
EXELON CORP COM 30161N101 16,094 448,800 SH   DFND 4,5,9,10 448,800 0 0
EXELON CORP COM 30161N101 115 3,200 SH   DFND 4,6 3,200 0 0
EXELON CORP COM 30161N101 983 27,400 SH   DFND 4,6 27,400 0 0
EXELON CORP COM 30161N101 153 4,268 SH   DFND 4,8 4,268 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,311 21,437 SH   DFND 4,5 21,437 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,695 34,272 SH   DFND 4,5 34,272 0 0
EXPEDIA INC DEL COM NEW 30212P303 442 4,100 SH   DFND 4,5 4,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 65 600 SH   DFND 4,5,9,10 600 0 0
EXPEDIA INC DEL COM NEW 30212P303 131 1,217 SH   DFND 4,5,9,10 1,217 0 0
EXPEDIA INC DEL COM NEW 30212P303 291 2,700 SH   DFND 4,6 2,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,046 9,700 SH   DFND 4,6 9,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 151 1,405 SH   DFND 4,8 1,405 0 0
EXPEDIA INC DEL COM NEW 30212P303 464 4,300 SH   DFND 4,8 4,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,045 82,880 SH   DFND 4,5 82,880 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,372 130,540 SH   DFND 4,5 130,540 0 0
EXPEDITORS INTL WASH INC COM 302130109 409 8,380 SH   DFND 4,5 8,380 0 0
EXPEDITORS INTL WASH INC COM 302130109 68 1,400 SH   DFND 4,5,9,10 1,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 216 4,422 SH   DFND 4,5,9,10 4,422 0 0
EXPEDITORS INTL WASH INC COM 302130109 620 12,700 SH   DFND 4,6 12,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 176 SH   DFND 4,8 176 0 0
EXPEDITORS INTL WASH INC COM 302130109 322 6,600 SH   DFND 4,8 6,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 185 2,700 SH   DFND 4,5 2,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,246 47,254 SH   DFND 4,5 47,254 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,847 70,566 SH   DFND 4,5 70,566 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 84 1,228 SH   DFND 4,5,7 1,228 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 375 5,455 SH   DFND 4,5 5,455 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,802 55,354 SH   DFND 4,5,9,10 55,354 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,821 477,810 SH   DFND 4,5,9,10 477,810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 644 9,373 SH   DFND 4,6 9,373 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,264 47,518 SH   DFND 4,6 47,518 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 177 2,582 SH   DFND 4,8 2,582 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 282 17,300 SH   DFND 4,5 17,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,446 15,473 SH   DFND 4,5 15,473 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,844 41,131 SH   DFND 4,5 41,131 0 0
EXTRA SPACE STORAGE INC COM 30225T102 692 7,400 SH   DFND 4,5,9,10 7,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 94 1,006 SH   DFND 4,5 1,006 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50 538 SH   DFND 1,2 538 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,671 17,881 SH   DFND 1,2 17,881 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,402 111,300 SH   DFND 1,2 111,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 216 2,312 SH   DFND 4,6 2,312 0 0
EXXON MOBIL CORP COM 30231G102 410 4,900 SH   DFND 4,5 4,900 0 0
EXXON MOBIL CORP COM 30231G102 18,488 221,178 SH   DFND 4,5 221,178 0 0
EXXON MOBIL CORP COM 30231G102 23,179 277,289 SH   DFND 4,5 277,289 0 0
EXXON MOBIL CORP COM 30231G102 447 5,350 SH   DFND 4,5 5,350 0 0
EXXON MOBIL CORP COM 30231G102 6,515 77,944 SH   DFND 4,5 77,944 0 0
EXXON MOBIL CORP COM 30231G102 11,064 132,361 SH   DFND 4,5,9,10 132,361 0 0
EXXON MOBIL CORP COM 30231G102 64,055 766,305 SH   DFND 4,5,9,10 766,305 0 0
EXXON MOBIL CORP COM 30231G102 2,926 35,000 SH   DFND 1,2 35,000 0 0
EXXON MOBIL CORP COM 30231G102 20,480 245,000 SH   DFND 1,2 245,000 0 0
EXXON MOBIL CORP COM 30231G102 418 5,000 SH   DFND 1 5,000 0 0
EXXON MOBIL CORP COM 30231G102 22,886 273,793 SH   DFND 4,6 273,793 0 0
EXXON MOBIL CORP COM 30231G102 31,776 380,144 SH   DFND 4,6 380,144 0 0
EXXON MOBIL CORP COM 30231G102 968 11,575 SH   DFND   11,575 0 0
EXXON MOBIL CORP COM 30231G102 359 4,300 SH   DFND   4,300 0 0
EXXON MOBIL CORP COM 30231G102 285 3,407 SH   DFND 4,8 3,407 0 0
F M C CORP COM NEW 302491303 283 7,009 SH   DFND 4,5 7,009 0 0
F M C CORP COM NEW 302491303 354 8,758 SH   DFND 4,5 8,758 0 0
F M C CORP COM NEW 302491303 44 1,100 SH   DFND 4,5,9,10 1,100 0 0
F M C CORP COM NEW 302491303 162 4,012 SH   DFND 4,5,9,10 4,012 0 0
F5 NETWORKS INC COM 315616102 302 2,852 SH   DFND 4,5 2,852 0 0
F5 NETWORKS INC COM 315616102 1,002 9,464 SH   DFND 4,5 9,464 0 0
F5 NETWORKS INC COM 315616102 10 92 SH   DFND 4,5,9,10 92 0 0
F5 NETWORKS INC COM 315616102 61 573 SH   DFND 4,5,9,10 573 0 0
F5 NETWORKS INC COM 315616102 1,072 10,125 SH   DFND 4,5 10,125 0 0
F5 NETWORKS INC COM 315616102 1,006 9,500 SH   DFND 4,6 9,500 0 0
F5 NETWORKS INC COM 315616102 4,763 45,000 SH   DFND 4,6 45,000 0 0
F5 NETWORKS INC COM 315616102 165 1,557 SH   DFND   1,557 0 0
F5 NETWORKS INC COM 315616102 9 84 SH   DFND 4,8 84 0 0
FACEBOOK INC CL A 30303M102 274 2,400 SH   DFND 4,5 2,400 0 0
FACEBOOK INC CL A 30303M102 16,546 145,016 SH   DFND 4,5 145,016 0 0
FACEBOOK INC CL A 30303M102 32,098 281,312 SH   DFND 4,5 281,312 0 0
FACEBOOK INC CL A 30303M102 2,686 23,539 SH   DFND 4,5,7 23,539 0 0
FACEBOOK INC CL A 30303M102 7,668 67,200 SH   DFND 4,5,9,10 67,200 0 0
FACEBOOK INC CL A 30303M102 61,632 540,160 SH   DFND 4,5,9,10 540,160 0 0
FACEBOOK INC CL A 30303M102 1,563 13,700 SH   DFND 4,5 13,700 0 0
FACEBOOK INC CL A 30303M102 2,141 18,760 SH   DFND 4,5 18,760 0 0
FACEBOOK INC CL A 30303M102 5,679 49,776 SH   DFND 1,3 49,776 0 0
FACEBOOK INC CL A 30303M102 83 731 SH   DFND 1,2 731 0 0
FACEBOOK INC CL A 30303M102 15,130 132,600 SH   DFND 1,2 132,600 0 0
FACEBOOK INC CL A 30303M102 105,791 927,178 SH   DFND 1,2 927,178 0 0
FACEBOOK INC CL A 30303M102 10,611 93,000 SH   DFND 4,6 93,000 0 0
FACEBOOK INC CL A 30303M102 11,798 103,400 SH   DFND 4,6 103,400 0 0
FACEBOOK INC CL A 30303M102 713 6,248 SH   DFND   6,248 0 0
FACEBOOK INC CL A 30303M102 179 1,570 SH   DFND   1,570 0 0
FACEBOOK INC CL A 30303M102 819 7,178 SH   DFND 4,8 7,178 0 0
FAIR ISAAC CORP COM 303250104 1,388 13,080 SH   DFND 1,3 13,080 0 0
FAIR ISAAC CORP COM 303250104 12,489 117,720 SH   DFND 1,2 117,720 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,618 80,912 SH   DFND 4,5,7 80,912 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,308 115,386 SH   DFND 4,5,7 115,386 0 0
FASTENAL CO COM 311900104 1,659 33,848 SH   DFND 4,5 33,848 0 0
FASTENAL CO COM 311900104 6,276 128,086 SH   DFND 4,5 128,086 0 0
FASTENAL CO COM 311900104 31 642 SH   DFND 4,5,9,10 642 0 0
FASTENAL CO COM 311900104 98 1,999 SH   DFND 4,5,9,10 1,999 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,289 8,259 SH   DFND 4,5 8,259 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,775 24,190 SH   DFND 4,5 24,190 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 130 832 SH   DFND 4,5,9,10 832 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 702 4,500 SH   DFND 4,5,9,10 4,500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 94 602 SH   DFND 4,5 602 0 0
FEDERATED INVS INC PA CL B 314211103 1,021 35,395 SH   DFND 4,5 35,395 0 0
FEDEX CORP COM 31428X106 3,485 21,418 SH   DFND 4,5 21,418 0 0
FEDEX CORP COM 31428X106 20,452 125,690 SH   DFND 4,5 125,690 0 0
FEDEX CORP COM 31428X106 2,628 16,150 SH   DFND 4,5 16,150 0 0
FEDEX CORP COM 31428X106 163 1,000 SH   DFND 4,5 1,000 0 0
FEDEX CORP COM 31428X106 244 1,500 SH   DFND 4,5,9,10 1,500 0 0
FEDEX CORP COM 31428X106 455 2,797 SH   DFND 4,5,9,10 2,797 0 0
FEDEX CORP COM 31428X106 64 393 SH   DFND 1,3 393 0 0
FEDEX CORP COM 31428X106 55 336 SH   DFND 1,2 336 0 0
FEDEX CORP COM 31428X106 169 1,040 SH   DFND 1,2 1,040 0 0
FEDEX CORP COM 31428X106 3,853 23,677 SH   DFND 1,2 23,677 0 0
FEDEX CORP COM 31428X106 24,408 150,003 SH   DFND 1,2 150,003 0 0
FEDEX CORP COM 31428X106 3,430 21,078 SH   DFND 4,6 21,078 0 0
FEDEX CORP COM 31428X106 6,003 36,891 SH   DFND 4,6 36,891 0 0
FEDEX CORP COM 31428X106 385 2,369 SH   DFND 4,8 2,369 0 0
FELCOR LODGING TR INC COM 31430F101 305 37,600 SH   DFND 4,5 37,600 0 0
FELCOR LODGING TR INC COM 31430F101 60 7,450 SH   DFND 4,5,9,10 7,450 0 0
FELCOR LODGING TR INC COM 31430F101 10 1,242 SH   DFND 4,5 1,242 0 0
FERRARI N V COM N3167Y103 26 613 SH   DFND 4,5 613 0 0
FERRARI N V COM N3167Y103 5,779 138,575 SH   DFND 4,5 138,575 0 0
FERRARI N V COM N3167Y103 9,595 230,091 SH   DFND 4,5 230,091 0 0
FERRARI N V COM N3167Y103 507 12,150 SH   DFND 4,5,7 12,150 0 0
FERRARI N V COM N3167Y103 23 549 SH   DFND 4,5,9,10 549 0 0
FERRARI N V COM N3167Y103 50 1,193 SH   DFND 4,5,9,10 1,193 0 0
FERRARI N V COM N3167Y103 1,172 28,096 SH   DFND 4,5 28,096 0 0
FERRARI N V COM N3167Y103 3,923 94,084 SH   DFND 4,5 94,084 0 0
FERRARI N V COM N3167Y103 32 769 SH   DFND 1,2 769 0 0
FERRARI N V COM N3167Y103 7 162 SH   DFND 1 162 0 0
FERRARI N V COM N3167Y103 1,042 24,976 SH   DFND 4,6 24,976 0 0
FERRARI N V COM N3167Y103 3,335 79,969 SH   DFND 4,6 79,969 0 0
FERRARI N V COM N3167Y103 110 2,628 SH   DFND 4,5 2,628 0 0
FERRARI N V COM N3167Y103 106 2,534 SH   DFND 4,8 2,534 0 0
FERRO CORP COM 315405100 4,760 400,987 SH   DFND 4,5,7 400,987 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 49 6,130 SH   DFND 4,5 6,130 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,126 139,728 SH   DFND 4,5 139,728 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 7,469 926,649 SH   DFND 4,5 926,649 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 9,323 1,156,649 SH   DFND 4,5 1,156,649 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 10,145 1,258,658 SH   DFND 4,5 1,258,658 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 91 11,322 SH   DFND 4,5,7 11,322 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,096 260,000 SH   DFND 4,5,7 260,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 44 5,499 SH   DFND 4,5,9,10 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 96 11,936 SH   DFND 4,5,9,10 11,936 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 8,105 1,005,617 SH   DFND 4,5 1,005,617 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 62 7,690 SH   DFND 1,2 7,690 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 13 1,620 SH   DFND 1 1,620 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,124 263,505 SH   DFND 4,6 263,505 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 13,664 1,695,345 SH   DFND 4,6 1,695,345 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 212 26,290 SH   DFND 4,5 26,290 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 63 7,771 SH   DFND 4,8 7,771 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 669 83,030 SH   DFND 4,8 83,030 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 139 4,100 SH   DFND 4,5 4,100 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 281 8,286 SH   DFND 4,5 8,286 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,065 31,403 SH   DFND 4,5 31,403 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2,412 71,158 SH   DFND 4,5,9,10 71,158 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 20,974 618,700 SH   DFND 4,5,9,10 618,700 0 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 31620R402 38 3,466 SH   DFND 4,6 3,466 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 70 2,062 SH   DFND 4,8 2,062 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,007 15,911 SH   DFND 4,5 15,911 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,683 26,578 SH   DFND 4,5 26,578 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 89 1,400 SH   DFND 4,5,9,10 1,400 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 109 1,720 SH   DFND 4,5,9,10 1,720 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 98 1,553 SH   DFND 4,8 1,553 0 0
FIFTH THIRD BANCORP COM 316773100 87 5,200 SH   DFND 4,5 5,200 0 0
FIFTH THIRD BANCORP COM 316773100 924 55,373 SH   DFND 4,5 55,373 0 0
FIFTH THIRD BANCORP COM 316773100 2,416 144,734 SH   DFND 4,5 144,734 0 0
FIFTH THIRD BANCORP COM 316773100 1,560 93,463 SH   DFND 4,5,9,10 93,463 0 0
FIFTH THIRD BANCORP COM 316773100 18,767 1,124,450 SH   DFND 4,5,9,10 1,124,450 0 0
FIFTH THIRD BANCORP COM 316773100 115 6,876 SH   DFND 4,8 6,876 0 0
FIRST HORIZON NATL CORP COM 320517105 1,606 122,609 SH   DFND 4,5 122,609 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 709 31,200 SH   DFND 4,5 31,200 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 139 6,100 SH   DFND 4,5,9,10 6,100 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 22 953 SH   DFND 4,5 953 0 0
FIRST POTOMAC RLTY TR COM 33610F109 46 5,100 SH   DFND 4,5,9,10 5,100 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5 501 SH   DFND 4,5 501 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 465 6,981 SH   DFND 4,5 6,981 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,333 19,996 SH   DFND 4,5 19,996 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 73 1,100 SH   DFND 4,5,9,10 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 213 3,200 SH   DFND 4,5,9,10 3,200 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 11 165 SH   DFND 4,8 165 0 0
FIRST SOLAR INC COM 336433107 41 597 SH   DFND 4,5 597 0 0
FIRST SOLAR INC COM 336433107 48 700 SH   DFND 4,5 700 0 0
FIRST SOLAR INC COM 336433107 753 11,000 SH   DFND 4,6 11,000 0 0
FIRST SOLAR INC COM 336433107 166 2,431 SH   DFND   2,431 0 0
FIRSTENERGY CORP COM 337932107 1,377 38,287 SH   DFND 4,5 38,287 0 0
FIRSTENERGY CORP COM 337932107 2,414 67,119 SH   DFND 4,5 67,119 0 0
FIRSTENERGY CORP COM 337932107 96 2,659 SH   DFND 4,5,9,10 2,659 0 0
FIRSTENERGY CORP COM 337932107 7,313 203,300 SH   DFND 4,5,9,10 203,300 0 0
FIRSTENERGY CORP COM 337932107 248 6,900 SH   DFND 4,6 6,900 0 0
FIRSTENERGY CORP COM 337932107 863 24,000 SH   DFND 4,6 24,000 0 0
FIRSTENERGY CORP COM 337932107 203 5,641 SH   DFND 4,8 5,641 0 0
FISERV INC COM 337738108 1,176 11,463 SH   DFND 4,5 11,463 0 0
FISERV INC COM 337738108 2,571 25,060 SH   DFND 4,5 25,060 0 0
FISERV INC COM 337738108 184 1,792 SH   DFND 4,5,9,10 1,792 0 0
FISERV INC COM 337738108 365 3,556 SH   DFND 4,5,9,10 3,556 0 0
FISERV INC COM 337738108 175 1,703 SH   DFND 1,3 1,703 0 0
FISERV INC COM 337738108 18 179 SH   DFND 1,2 179 0 0
FISERV INC COM 337738108 11,014 107,366 SH   DFND 1,2 107,366 0 0
FISERV INC COM 337738108 76,246 743,281 SH   DFND 1,2 743,281 0 0
FISERV INC COM 337738108 197 1,921 SH   DFND 4,8 1,921 0 0
FITBIT INC CL A 33812L102 64 4,250 SH   DFND 1,2 4,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 480 3,229 SH   DFND 4,5 3,229 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,053 7,077 SH   DFND 4,5 7,077 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 60 400 SH   DFND 4,5,9,10 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 208 1,400 SH   DFND 4,5,9,10 1,400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 382 31,663 SH   DFND 4,5 31,663 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,081 89,647 SH   DFND 4,5 89,647 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,983 164,405 SH   DFND 4,5 164,405 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 52 4,300 SH   DFND 4,5,9,10 4,300 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 148 12,298 SH   DFND 4,5,9,10 12,298 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 772 64,000 SH   DFND 4,6 64,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 186 15,429 SH   DFND 4,8 15,429 0 0
FLIR SYS INC COM 302445101 579 17,573 SH   DFND 4,5 17,573 0 0
FLIR SYS INC COM 302445101 2,960 89,829 SH   DFND 4,5 89,829 0 0
FLIR SYS INC COM 302445101 33 1,000 SH   DFND 4,5,9,10 1,000 0 0
FLIR SYS INC COM 302445101 115 3,498 SH   DFND 4,5,9,10 3,498 0 0
FLOWERS FOODS INC COM 343498101 1,308 70,873 SH   DFND 4,5 70,873 0 0
FLOWSERVE CORP COM 34354P105 794 17,888 SH   DFND 4,5 17,888 0 0
FLOWSERVE CORP COM 34354P105 2,515 56,636 SH   DFND 4,5 56,636 0 0
FLOWSERVE CORP COM 34354P105 43 961 SH   DFND 4,5,9,10 961 0 0
FLOWSERVE CORP COM 34354P105 45 1,015 SH   DFND 4,5,9,10 1,015 0 0
FLOWSERVE CORP COM 34354P105 915 20,600 SH   DFND 4,6 20,600 0 0
FLUOR CORP NEW COM 343412102 949 17,670 SH   DFND 4,5 17,670 0 0
FLUOR CORP NEW COM 343412102 3,953 73,607 SH   DFND 4,5 73,607 0 0
FLUOR CORP NEW COM 343412102 32 604 SH   DFND 4,5,9,10 604 0 0
FLUOR CORP NEW COM 343412102 64 1,183 SH   DFND 4,5,9,10 1,183 0 0
FMC TECHNOLOGIES INC COM 30249U101 44 1,600 SH   DFND 4,5 1,600 0 0
FMC TECHNOLOGIES INC COM 30249U101 275 10,058 SH   DFND 4,5 10,058 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,075 39,293 SH   DFND 4,5 39,293 0 0
FMC TECHNOLOGIES INC COM 30249U101 796 29,110 SH   DFND 4,5,9,10 29,110 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,900 288,734 SH   DFND 4,5,9,10 288,734 0 0
FMC TECHNOLOGIES INC COM 30249U101 22 804 SH   DFND 4,8 804 0 0
FOOT LOCKER INC COM 344849104 219 3,400 SH   DFND 4,5 3,400 0 0
FOOT LOCKER INC COM 344849104 418 6,485 SH   DFND 4,5 6,485 0 0
FOOT LOCKER INC COM 344849104 7,554 117,114 SH   DFND 4,5 117,114 0 0
FOOT LOCKER INC COM 344849104 2,116 32,800 SH   DFND 4,5 32,800 0 0
FOOT LOCKER INC COM 344849104 3,857 59,800 SH   DFND 4,5,9,10 59,800 0 0
FOOT LOCKER INC COM 344849104 42,389 657,192 SH   DFND 4,5,9,10 657,192 0 0
FOOT LOCKER INC COM 344849104 11,036 171,100 SH   DFND 4,5 171,100 0 0
FOOT LOCKER INC COM 344849104 849 13,158 SH   DFND 4,5 13,158 0 0
FOOT LOCKER INC COM 344849104 297 4,600 SH   DFND 4,6 4,600 0 0
FOOT LOCKER INC COM 344849104 7,469 115,800 SH   DFND 4,6 115,800 0 0
FOOT LOCKER INC COM 344849104 110 1,709 SH   DFND 4,8 1,709 0 0
FOOT LOCKER INC COM 344849104 1,193 18,500 SH   DFND 4,8 18,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 86 6,400 SH   DFND 4,5 6,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,987 369,389 SH   DFND 4,5 369,389 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,227 979,796 SH   DFND 4,5 979,796 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,271 94,167 SH   DFND 4,5 94,167 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,981 146,728 SH   DFND 4,5,9,10 146,728 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,131 1,194,920 SH   DFND 4,5,9,10 1,194,920 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,422 105,300 SH   DFND 4,5 105,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,559 263,643 SH   DFND 4,6 263,643 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,791 577,128 SH   DFND 4,6 577,128 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 57 4,253 SH   DFND 4,8 4,253 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,246 59,085 SH   DFND 4,5 59,085 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 253 12,000 SH   DFND 4,5,9,10 12,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 45 2,147 SH   DFND 4,5 2,147 0 0
FORTINET INC COM 34959E109 22 715 SH   DFND 4,5 715 0 0
FORTINET INC COM 34959E109 460 15,004 SH   DFND 4,5 15,004 0 0
FORTINET INC COM 34959E109 839 27,400 SH   DFND 4,5 27,400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,150 20,518 SH   DFND 4,5 20,518 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,989 71,185 SH   DFND 4,5 71,185 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 101 1,800 SH   DFND 4,5,9,10 1,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 229 4,087 SH   DFND 4,5 4,087 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 258 SH   DFND 4,5 258 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 55 3,049 SH   DFND 4,5,9,10 3,049 0 0
FRANCO NEVADA CORP COM 351858105 343 5,588 SH   DFND 4,5 5,588 0 0
FRANCO NEVADA CORP COM 351858105 1,322 21,546 SH   DFND 4,5 21,546 0 0
FRANCO NEVADA CORP COM 351858105 49 800 SH   DFND 4,5,9,10 800 0 0
FRANCO NEVADA CORP COM 351858105 107 1,746 SH   DFND 4,5,9,10 1,746 0 0
FRANCO NEVADA CORP COM 351858105 12,075 196,720 SH   DFND 4,6 196,720 0 0
FRANKLIN RES INC COM 354613101 804 20,579 SH   DFND 4,5 20,579 0 0
FRANKLIN RES INC COM 354613101 1,869 47,852 SH   DFND 4,5 47,852 0 0
FRANKLIN RES INC COM 354613101 119 3,048 SH   DFND 4,5,9,10 3,048 0 0
FRANKLIN RES INC COM 354613101 195 4,991 SH   DFND 4,5,9,10 4,991 0 0
FRANKLIN RES INC COM 354613101 1,312 33,600 SH   DFND 4,6 33,600 0 0
FRANKLIN RES INC COM 354613101 2,932 75,076 SH   DFND 4,6 75,076 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 245 23,100 SH   DFND 4,5 23,100 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 92 8,700 SH   DFND 4,5,9,10 8,700 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8 764 SH   DFND 4,5 764 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36 3,500 SH   DFND 4,5 3,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 703 68,023 SH   DFND 4,5 68,023 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,079 104,312 SH   DFND 4,5 104,312 0 0
FREEPORT-MCMORAN INC CL B 35671D857 725 70,126 SH   DFND 4,5,9,10 70,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,840 2,112,190 SH   DFND 4,5,9,10 2,112,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857 97 9,400 SH   DFND 4,5 9,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,755 266,400 SH   DFND 4,6 266,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,636 738,500 SH   DFND 4,6 738,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 1,760 SH   DFND 4,8 1,760 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 157 28,013 SH   DFND 4,5 28,013 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 386 69,023 SH   DFND 4,5 69,023 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 196 35,100 SH   DFND 4,5,9,10 35,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 661 118,300 SH   DFND 4,5,9,10 118,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 26 4,700 SH   DFND 4,6 4,700 0 0
FTI CONSULTING INC COM 302941109 123 3,475 SH   DFND 4,5 3,475 0 0
GALLAGHER ARTHUR J & CO COM 363576109 369 8,300 SH   DFND 4,5 8,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,135 47,999 SH   DFND 4,5 47,999 0 0
GAMESTOP CORP NEW CL A 36467W109 220 6,943 SH   DFND 4,5 6,943 0 0
GAMESTOP CORP NEW CL A 36467W109 421 13,277 SH   DFND 4,5 13,277 0 0
GAMESTOP CORP NEW CL A 36467W109 1 42 SH   DFND 4,5,9,10 42 0 0
GAMESTOP CORP NEW CL A 36467W109 35 1,100 SH   DFND 4,5,9,10 1,100 0 0
GAMESTOP CORP NEW CL A 36467W109 374 11,800 SH   DFND 4,6 11,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 161 5,200 SH   DFND 4,5,9,10 5,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 23 754 SH   DFND 4,5 754 0 0
GAP INC DEL COM 364760108 29 1,000 SH   DFND 4,5 1,000 0 0
GAP INC DEL COM 364760108 2,802 95,314 SH   DFND 4,5 95,314 0 0
GAP INC DEL COM 364760108 4,747 161,465 SH   DFND 4,5 161,465 0 0
GAP INC DEL COM 364760108 182 6,197 SH   DFND 4,5 6,197 0 0
GAP INC DEL COM 364760108 727 24,743 SH   DFND 4,5,9,10 24,743 0 0
GAP INC DEL COM 364760108 11,021 374,879 SH   DFND 4,5,9,10 374,879 0 0
GAP INC DEL COM 364760108 620 21,100 SH   DFND 4,6 21,100 0 0
GAP INC DEL COM 364760108 15 502 SH   DFND 4,8 502 0 0
GAP INC DEL COM 364760108 350 11,900 SH   DFND 4,8 11,900 0 0
GARMIN LTD SHS H2906T109 400 10,006 SH   DFND 4,5 10,006 0 0
GARMIN LTD SHS H2906T109 3,460 86,580 SH   DFND 4,5 86,580 0 0
GARMIN LTD SHS H2906T109 28 700 SH   DFND 4,5,9,10 700 0 0
GARMIN LTD SHS H2906T109 121 3,039 SH   DFND 4,5,9,10 3,039 0 0
GARMIN LTD SHS H2906T109 40 1,001 SH   DFND 4,8 1,001 0 0
GARTNER INC COM 366651107 407 4,556 SH   DFND 4,5 4,556 0 0
GARTNER INC COM 366651107 638 7,137 SH   DFND 4,5 7,137 0 0
GARTNER INC COM 366651107 98 1,100 SH   DFND 4,5,9,10 1,100 0 0
GATX CORP COM 361448103 628 13,219 SH   DFND 4,5 13,219 0 0
GENERAL DYNAMICS CORP COM 369550108 2,618 19,926 SH   DFND 4,5 19,926 0 0
GENERAL DYNAMICS CORP COM 369550108 16,367 124,588 SH   DFND 4,5 124,588 0 0
GENERAL DYNAMICS CORP COM 369550108 204 1,552 SH   DFND 4,5,9,10 1,552 0 0
GENERAL DYNAMICS CORP COM 369550108 417 3,178 SH   DFND 4,5,9,10 3,178 0 0
GENERAL DYNAMICS CORP COM 369550108 32 245 SH   DFND 1,2 245 0 0
GENERAL ELECTRIC CO COM 369604103 381 12,000 SH   DFND 4,5 12,000 0 0
GENERAL ELECTRIC CO COM 369604103 19,272 606,243 SH   DFND 4,5 606,243 0 0
GENERAL ELECTRIC CO COM 369604103 144,431 4,543,298 SH   DFND 4,5 4,543,298 0 0
GENERAL ELECTRIC CO COM 369604103 2,169 68,244 SH   DFND 4,5 68,244 0 0
GENERAL ELECTRIC CO COM 369604103 381 12,000 SH   DFND 4,5 12,000 0 0
GENERAL ELECTRIC CO COM 369604103 10,039 315,785 SH   DFND 4,5,9,10 315,785 0 0
GENERAL ELECTRIC CO COM 369604103 69,999 2,201,905 SH   DFND 4,5,9,10 2,201,905 0 0
GENERAL ELECTRIC CO COM 369604103 795 25,000 SH   DFND 1,3 25,000 0 0
GENERAL ELECTRIC CO COM 369604103 79 2,500 SH   DFND 1 2,500 0 0
GENERAL ELECTRIC CO COM 369604103 12,657 398,155 SH   DFND 4,6 398,155 0 0
GENERAL ELECTRIC CO COM 369604103 16,687 524,900 SH   DFND 4,6 524,900 0 0
GENERAL ELECTRIC CO COM 369604103 14 446 SH   DFND   446 0 0
GENERAL ELECTRIC CO COM 369604103 2,435 76,600 SH   DFND 4,5 76,600 0 0
GENERAL ELECTRIC CO COM 369604103 747 23,500 SH   DFND 4,8 23,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,535 51,637 SH   DFND 4,5 51,637 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,067 204,063 SH   DFND 4,5 204,063 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 95 3,205 SH   DFND 4,5,9,10 3,205 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,096 36,861 SH   DFND 4,5,9,10 36,861 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 130 4,365 SH   DFND 4,5 4,365 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9 297 SH   DFND 4,8 297 0 0
GENERAL MLS INC COM 370334104 12,781 201,752 SH   DFND 4,5 201,752 0 0
GENERAL MLS INC COM 370334104 15,062 237,766 SH   DFND 4,5 237,766 0 0
GENERAL MLS INC COM 370334104 2,135 33,700 SH   DFND 4,5 33,700 0 0
GENERAL MLS INC COM 370334104 279 4,405 SH   DFND 4,5,9,10 4,405 0 0
GENERAL MLS INC COM 370334104 380 5,997 SH   DFND 4,5,9,10 5,997 0 0
GENERAL MLS INC COM 370334104 395 6,230 SH   DFND 4,6 6,230 0 0
GENERAL MLS INC COM 370334104 2,918 46,069 SH   DFND 4,6 46,069 0 0
GENERAL MLS INC COM 370334104 376 5,940 SH   DFND   5,940 0 0
GENERAL MLS INC COM 370334104 120 1,900 SH   DFND   1,900 0 0
GENERAL MLS INC COM 370334104 72 1,137 SH   DFND 4,8 1,137 0 0
GENERAL MTRS CO COM 37045V100 4,479 142,509 SH   DFND 4,5 142,509 0 0
GENERAL MTRS CO COM 37045V100 5,063 161,089 SH   DFND 4,5 161,089 0 0
GENERAL MTRS CO COM 37045V100 61 1,927 SH   DFND 4,5,7 1,927 0 0
GENERAL MTRS CO COM 37045V100 148 4,700 SH   DFND 4,5 4,700 0 0
GENERAL MTRS CO COM 37045V100 211 6,700 SH   DFND 4,5,9,10 6,700 0 0
GENERAL MTRS CO COM 37045V100 639 20,326 SH   DFND 4,5,9,10 20,326 0 0
GENERAL MTRS CO COM 37045V100 1,405 44,700 SH   DFND 4,5 44,700 0 0
GENERAL MTRS CO COM 37045V100 3 101 SH   DFND 1,3 101 0 0
GENERAL MTRS CO WT EXP 071016 37045V118 2 91 SH Call DFND 1,3 91 0 0
GENERAL MTRS CO WT EXP 071019 37045V126 1 91 SH Call DFND 1,3 91 0 0
GENERAL MTRS CO WT EXP 071016 37045V118 4 193 SH Call DFND 1,2 193 0 0
GENERAL MTRS CO WT EXP 071019 37045V126 3 193 SH Call DFND 1,2 193 0 0
GENERAL MTRS CO WT EXP 071016 37045V118 0 5 SH Call DFND 1 5 0 0
GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 5 0 0
GENERAL MTRS CO COM 37045V100 3,564 113,408 SH   DFND 4,6 113,408 0 0
GENERAL MTRS CO COM 37045V100 7,483 238,100 SH   DFND 4,6 238,100 0 0
GENERAL MTRS CO COM 37045V100 17 543 SH   DFND 4,8 543 0 0
GENTEX CORP COM 371901109 315 20,053 SH   DFND 4,5 20,053 0 0
GENUINE PARTS CO COM 372460105 908 9,140 SH   DFND 4,5 9,140 0 0
GENUINE PARTS CO COM 372460105 1,727 17,377 SH   DFND 4,5 17,377 0 0
GENUINE PARTS CO COM 372460105 79 792 SH   DFND 4,5,9,10 792 0 0
GENUINE PARTS CO COM 372460105 104 1,042 SH   DFND 4,5,9,10 1,042 0 0
GENUINE PARTS CO COM 372460105 636 6,400 SH   DFND 4,6 6,400 0 0
GENUINE PARTS CO COM 372460105 96 966 SH   DFND 4,8 966 0 0
GEO GROUP INC NEW COM 36162J106 142 4,100 SH   DFND 4,5,9,10 4,100 0 0
GERDAU S A SPON ADR REP PFD 373737105 109 61,200 SH   DFND 1 61,200 0 0
GETTY RLTY CORP NEW COM 374297109 30 1,508 SH   DFND 4,5,9,10 1,508 0 0
GETTY RLTY CORP NEW COM 374297109 4 217 SH   DFND 4,5 217 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 1,3 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 174 5,700 SH   DFND 4,5 5,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 257 8,422 SH   DFND 4,5 8,422 0 0
GILDAN ACTIVEWEAR INC COM 375916103 482 15,810 SH   DFND 4,5 15,810 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,184 104,362 SH   DFND 4,5,9,10 104,362 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,383 635,300 SH   DFND 4,5,9,10 635,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 87 2,866 SH   DFND 4,8 2,866 0 0
GILEAD SCIENCES INC COM 375558103 184 2,000 SH   DFND 4,5 2,000 0 0
GILEAD SCIENCES INC COM 375558103 17,477 190,252 SH   DFND 4,5 190,252 0 0
GILEAD SCIENCES INC COM 375558103 46,944 511,035 SH   DFND 4,5 511,035 0 0
GILEAD SCIENCES INC COM 375558103 4,317 47,000 SH Put DFND 4,5 47,000 0 0
GILEAD SCIENCES INC COM 375558103 3,149 34,285 SH   DFND 4,5 34,285 0 0
GILEAD SCIENCES INC COM 375558103 110 1,200 SH   DFND 4,5 1,200 0 0
GILEAD SCIENCES INC COM 375558103 4,670 50,838 SH   DFND 4,5,9,10 50,838 0 0
GILEAD SCIENCES INC COM 375558103 32,525 354,074 SH   DFND 4,5,9,10 354,074 0 0
GILEAD SCIENCES INC COM 375558103 110 1,200 SH   DFND 4,5 1,200 0 0
GILEAD SCIENCES INC COM 375558103 1,055 11,485 SH   DFND 4,5 11,485 0 0
GILEAD SCIENCES INC COM 375558103 69 750 SH   DFND 1,2 750 0 0
GILEAD SCIENCES INC COM 375558103 3,821 41,600 SH   DFND 1,2 41,600 0 0
GILEAD SCIENCES INC COM 375558103 26,750 291,200 SH   DFND 1,2 291,200 0 0
GILEAD SCIENCES INC COM 375558103 9,460 102,978 SH   DFND 4,6 102,978 0 0
GILEAD SCIENCES INC COM 375558103 11,048 120,270 SH   DFND 4,6 120,270 0 0
GILEAD SCIENCES INC COM 375558103 110 1,200 SH   DFND 4,8 1,200 0 0
GILEAD SCIENCES INC COM 375558103 250 2,725 SH   DFND 4,8 2,725 0 0
GLADSTONE COML CORP COM 376536108 20 1,200 SH   DFND 4,5,9,10 1,200 0 0
GLOBAL NET LEASE INC COM 379378102 81 9,500 SH   DFND 4,5,9,10 9,500 0 0
GLOBAL PARTNER ACQUISITION COR UNIT EX 070120 37954X204 238 24,247 SH   DFND 4,5,7 24,247 0 0
GLOBAL PMTS INC COM 37940X102 182 2,786 SH   DFND 4,5 2,786 0 0
GLOBAL PMTS INC COM 37940X102 3,129 47,924 SH   DFND 4,5 47,924 0 0
GLOBAL PMTS INC COM 37940X102 104 1,600 SH   DFND 4,5,9,10 1,600 0 0
GLOBAL PMTS INC COM 37940X102 196 3,000 SH   DFND 4,5,9,10 3,000 0 0
GLOBAL PMTS INC COM 37940X102 222 3,400 SH   DFND 4,6 3,400 0 0
GNC HLDGS INC COM CL A 36191G107 7,340 231,176 SH   DFND 4,5,7 231,176 0 0
GOGO INC COM 38046C109 111 10,063 SH   DFND 4,5,7 10,063 0 0
GOGO INC COM 38046C109 112 10,151 SH   DFND 4,5,7 10,151 0 0
GOLDCORP INC NEW COM 380956409 176 10,856 SH   DFND 4,5 10,856 0 0
GOLDCORP INC NEW COM 380956409 480 29,598 SH   DFND 4,5 29,598 0 0
GOLDCORP INC NEW COM 380956409 1,668 102,745 SH   DFND 4,5 102,745 0 0
GOLDCORP INC NEW COM 380956409 24 1,500 SH   DFND 4,5 1,500 0 0
GOLDCORP INC NEW COM 380956409 76 4,700 SH   DFND 4,5,9,10 4,700 0 0
GOLDCORP INC NEW COM 380956409 217 13,393 SH   DFND 4,5,9,10 13,393 0 0
GOLDCORP INC NEW COM 380956409 7,519 463,289 SH   DFND 1,3 463,289 0 0
GOLDCORP INC NEW COM 380956409 5,382 331,600 SH   DFND 4,6 331,600 0 0
GOLDCORP INC NEW COM 380956409 33,611 2,070,901 SH   DFND 4,6 2,070,901 0 0
GOLDCORP INC NEW COM 380956409 122 7,500 SH   DFND   7,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 141 900 SH   DFND 4,5 900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,772 30,399 SH   DFND 4,5 30,399 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,037 38,457 SH   DFND 4,5 38,457 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 581 3,700 SH   DFND 4,5 3,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,019 25,600 SH   DFND 4,5 25,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,169 20,187 SH   DFND 4,5,9,10 20,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,165 198,530 SH   DFND 4,5,9,10 198,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,754 17,541 SH   DFND 4,6 17,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,034 25,700 SH   DFND 4,6 25,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87 555 SH   DFND 4,8 555 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 582 17,639 SH   DFND 4,5 17,639 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 958 29,058 SH   DFND 4,5 29,058 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 106 3,200 SH   DFND 4,5,9,10 3,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 99 3,000 SH   DFND 1 3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,916 58,100 SH   DFND 4,6 58,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 75 2,263 SH   DFND 4,8 2,263 0 0
GORES HLDGS INC UNIT EXP 20 382866200 224 22,429 SH   DFND 4,5,7 22,429 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 393 22,000 SH   DFND 4,5 22,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 71 4,000 SH   DFND 4,5,9,10 4,000 0 0
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GRACE W R & CO DEL NEW COM 38388F108 102 1,430 SH   DFND 4,5 1,430 0 0
GRACO INC COM 384109104 1,236 14,724 SH   DFND 4,5 14,724 0 0
GRAINGER W W INC COM 384802104 70 300 SH   DFND 4,5 300 0 0
GRAINGER W W INC COM 384802104 2,582 11,063 SH   DFND 4,5 11,063 0 0
GRAINGER W W INC COM 384802104 6,413 27,471 SH   DFND 4,5 27,471 0 0
GRAINGER W W INC COM 384802104 861 3,689 SH   DFND 4,5,9,10 3,689 0 0
GRAINGER W W INC COM 384802104 19,684 84,327 SH   DFND 4,5,9,10 84,327 0 0
GRAINGER W W INC COM 384802104 35 150 SH   DFND 4,8 150 0 0
GRAMERCY PPTY TR COM 385002100 1,032 122,159 SH   DFND 4,5 122,159 0 0
GRAMERCY PPTY TR COM 385002100 196 23,207 SH   DFND 4,5,9,10 23,207 0 0
GRAMERCY PPTY TR COM 385002100 34 4,072 SH   DFND 4,5 4,072 0 0
GRAND CANYON ED INC COM 38526M106 410 9,600 SH   DFND 1,3 9,600 0 0
GRAND CANYON ED INC COM 38526M106 3,693 86,400 SH   DFND 1,2 86,400 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 392 13,656 SH   DFND 4,5 13,656 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 46 1,600 SH   DFND 4,5,9,10 1,600 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 12 406 SH   DFND 4,5 406 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,634 127,166 SH   DFND 4,5,7 127,166 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,051 455,800 SH   DFND 4,5,7 455,800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,918 40,147 SH   DFND 4,5 40,147 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,188 66,728 SH   DFND 4,5 66,728 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,845 164,200 SH   DFND 4,5,9,10 164,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 195 SH   DFND 4,8 195 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 416 8,700 SH   DFND 4,8 8,700 0 0
GUESS INC COM 401617105 289 15,398 SH   DFND 4,5 15,398 0 0
HAIN CELESTIAL GROUP INC COM 405217100 317 7,760 SH   DFND 1,3 7,760 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,857 69,840 SH   DFND 1,2 69,840 0 0
HAIN CELESTIAL GROUP INC COM 405217100 642 15,700 SH   DFND   15,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 123 3,000 SH   DFND   3,000 0 0
HALLIBURTON CO COM 406216101 1,958 54,811 SH   DFND 4,5 54,811 0 0
HALLIBURTON CO COM 406216101 3,488 97,642 SH   DFND 4,5 97,642 0 0
HALLIBURTON CO COM 406216101 388 10,860 SH   DFND 4,5 10,860 0 0
HALLIBURTON CO COM 406216101 286 8,010 SH   DFND 4,5 8,010 0 0
HALLIBURTON CO COM 406216101 164 4,600 SH   DFND 4,5,9,10 4,600 0 0
HALLIBURTON CO COM 406216101 369 10,341 SH   DFND 4,5,9,10 10,341 0 0
HALLIBURTON CO COM 406216101 1,157 32,404 SH   DFND 4,5 32,404 0 0
HALLIBURTON CO COM 406216101 67 1,888 SH   DFND 1,3 1,888 0 0
HALLIBURTON CO COM 406216101 3,048 85,339 SH   DFND 1,2 85,339 0 0
HALLIBURTON CO COM 406216101 21,338 597,373 SH   DFND 1,2 597,373 0 0
HALLIBURTON CO COM 406216101 2,468 69,092 SH   DFND 4,6 69,092 0 0
HALYARD HEALTH INC COM 40650V100 949 33,038 SH   DFND 4,5 33,038 0 0
HALYARD HEALTH INC COM 40650V100 690 24,000 SH   DFND 4,5 24,000 0 0
HANESBRANDS INC COM 410345102 718 25,318 SH   DFND 4,5 25,318 0 0
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HANESBRANDS INC COM 410345102 11 400 SH   DFND 4,5,9,10 400 0 0
HANESBRANDS INC COM 410345102 150 5,300 SH   DFND 4,5,9,10 5,300 0 0
HARLEY DAVIDSON INC COM 412822108 41 800 SH   DFND 4,5 800 0 0
HARLEY DAVIDSON INC COM 412822108 461 8,977 SH   DFND 4,5 8,977 0 0
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HARMAN INTL INDS INC COM 413086109 358 4,025 SH   DFND 4,5 4,025 0 0
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HARRIS CORP DEL COM 413875105 470 6,034 SH   DFND 4,5 6,034 0 0
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HARRIS CORP DEL COM 413875105 1,822 23,400 SH   DFND 1,2 23,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,010 21,920 SH   DFND 4,5 21,920 0 0
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HASBRO INC COM 418056107 2,444 30,517 SH   DFND 4,5 30,517 0 0
HASBRO INC COM 418056107 2,507 31,302 SH   DFND 4,5 31,302 0 0
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HASBRO INC COM 418056107 296 3,700 SH   DFND 4,8 3,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 946 29,207 SH   DFND 4,5 29,207 0 0
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HCA HOLDINGS INC COM 40412C101 788 10,100 SH   DFND 4,6 10,100 0 0
HCP INC COM 40414L109 1,472 45,170 SH   DFND 4,5 45,170 0 0
HCP INC COM 40414L109 5,020 154,094 SH   DFND 4,5 154,094 0 0
HCP INC COM 40414L109 132 4,060 SH   DFND 4,5,9,10 4,060 0 0
HCP INC COM 40414L109 1,023 31,400 SH   DFND 4,5,9,10 31,400 0 0
HCP INC COM 40414L109 132 4,066 SH   DFND 4,5 4,066 0 0
HCP INC COM 40414L109 186 5,700 SH   DFND 4,6 5,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,243 37,588 SH   DFND 4,5,7 37,588 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,070 62,594 SH   DFND 4,5,7 62,594 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,037 49,284 SH   DFND 1,3 49,284 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30,374 492,840 SH   DFND 1,2 492,840 0 0
HEALTHCARE RLTY TR COM 421946104 874 28,300 SH   DFND 4,5 28,300 0 0
HEALTHCARE RLTY TR COM 421946104 1,016 32,900 SH   DFND 4,5 32,900 0 0
HEALTHCARE RLTY TR COM 421946104 207 6,700 SH   DFND 4,5,9,10 6,700 0 0
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HEALTHCARE RLTY TR COM 421946104 235 7,600 SH   DFND 4,6 7,600 0 0
HEALTHCARE RLTY TR COM 421946104 24,375 789,100 SH   DFND 4,6 789,100 0 0
HEALTHCARE SVCS GRP INC COM 421906108 865 23,500 SH   DFND 4,5 23,500 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 1,142 38,833 SH   DFND 4,5 38,833 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 235 8,000 SH   DFND 4,6 8,000 0 0
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HEALTHSOUTH CORP COM NEW 421924309 753 20,000 SH   DFND 1,3 20,000 0 0
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HEALTHSOUTH CORP COM NEW 421924309 1,046 27,800 SH   DFND 4,6 27,800 0 0
HELMERICH & PAYNE INC COM 423452101 65 1,100 SH   DFND 4,5 1,100 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,803 21,314 SH   DFND 4,5 21,314 0 0
HERCULES OFFSHORE INC COM NEW 427093307 7 2,770 SH   DFND 4,5,7 2,770 0 0
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HERSHEY CO COM 427866108 2,193 23,817 SH   DFND 4,5 23,817 0 0
HERSHEY CO COM 427866108 5,166 56,095 SH   DFND 4,5 56,095 0 0
HERSHEY CO COM 427866108 107 1,164 SH   DFND 4,5,9,10 1,164 0 0
HERSHEY CO COM 427866108 209 2,273 SH   DFND 4,5,9,10 2,273 0 0
HERSHEY CO COM 427866108 760 8,250 SH   DFND 4,6 8,250 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,639 155,679 SH   DFND 4,5 155,679 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,009 665,604 SH   DFND 4,5 665,604 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 401 38,046 SH   DFND 4,5 38,046 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 27 2,600 SH   DFND 4,5,9,10 2,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 94 8,900 SH   DFND 4,5,9,10 8,900 0 0
HESS CORP COM 42809H107 623 11,832 SH   DFND 4,5 11,832 0 0
HESS CORP COM 42809H107 2,950 56,031 SH   DFND 4,5 56,031 0 0
HESS CORP COM 42809H107 100 1,900 SH   DFND 4,5,9,10 1,900 0 0
HESS CORP COM 42809H107 188 3,562 SH   DFND 4,5,9,10 3,562 0 0
HESS CORP COM 42809H107 1,854 35,210 SH   DFND 4,6 35,210 0 0
HESS CORP COM 42809H107 2,701 51,300 SH   DFND 4,6 51,300 0 0
HESS CORP COM 42809H107 155 2,935 SH   DFND   2,935 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,764 99,480 SH   DFND 4,5 99,480 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 14,124 796,592 SH   DFND 4,5 796,592 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 587 33,100 SH   DFND 4,5 33,100 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 176 9,900 SH   DFND 4,5,9,10 9,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 350 19,752 SH   DFND 4,5,9,10 19,752 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 22,218 1,253,138 SH   DFND 4,5 1,253,138 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,480 83,500 SH   DFND 4,6 83,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,775 212,900 SH   DFND 4,6 212,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,837 103,600 SH   DFND 4,8 103,600 0 0
HEXCEL CORP NEW COM 428291108 1,321 30,220 SH   DFND 1,3 30,220 0 0
HEXCEL CORP NEW COM 428291108 11,888 271,980 SH   DFND 1,2 271,980 0 0
HIGHWOODS PPTYS INC COM 431284108 1,272 26,600 SH   DFND 4,5 26,600 0 0
HIGHWOODS PPTYS INC COM 431284108 277 5,800 SH   DFND 4,5,9,10 5,800 0 0
HIGHWOODS PPTYS INC COM 431284108 39 826 SH   DFND 4,5 826 0 0
HILL ROM HLDGS INC COM 431475102 594 11,800 SH   DFND 4,5 11,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 473 21,018 SH   DFND 4,5 21,018 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,898 217,517 SH   DFND 4,5 217,517 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 50 2,200 SH   DFND 4,5,9,10 2,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 117 5,200 SH   DFND 4,5,9,10 5,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 162 7,200 SH   DFND 4,6 7,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 750 33,300 SH   DFND 4,6 33,300 0 0
HOLLYFRONTIER CORP COM 436106108 201 5,694 SH   DFND 4,5 5,694 0 0
HOLLYFRONTIER CORP COM 436106108 1,459 41,296 SH   DFND 4,5 41,296 0 0
HOLLYFRONTIER CORP COM 436106108 42 1,200 SH   DFND 4,5,9,10 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 148 4,200 SH   DFND 4,5,9,10 4,200 0 0
HOLLYFRONTIER CORP COM 436106108 60 1,695 SH   DFND 4,8 1,695 0 0
HOLOGIC INC COM 436440101 344 9,960 SH   DFND 4,5 9,960 0 0
HOLOGIC INC COM 436440101 1,014 29,396 SH   DFND 4,5 29,396 0 0
HOLOGIC INC SR STEP CV NT 42 436440AC5 124 96,231 PRN   DFND 4,5 0 0 96,231
HOLOGIC INC COM 436440101 576 16,700 SH   DFND 4,5 16,700 0 0
HOLOGIC INC COM 436440101 79 2,300 SH   DFND 4,5,9,10 2,300 0 0
HOLOGIC INC COM 436440101 184 5,333 SH   DFND 4,5,9,10 5,333 0 0
HOLOGIC INC COM 436440101 135 3,900 SH   DFND 4,6 3,900 0 0
HOLOGIC INC COM 436440101 621 18,000 SH   DFND 4,6 18,000 0 0
HOLOGIC INC COM 436440101 105 3,039 SH   DFND 4,8 3,039 0 0
HOME DEPOT INC COM 437076102 320 2,400 SH   DFND 4,5 2,400 0 0
HOME DEPOT INC COM 437076102 13,689 102,596 SH   DFND 4,5 102,596 0 0
HOME DEPOT INC COM 437076102 56,916 426,560 SH   DFND 4,5 426,560 0 0
HOME DEPOT INC COM 437076102 2,541 19,040 SH   DFND 4,5 19,040 0 0
HOME DEPOT INC COM 437076102 9,234 69,205 SH   DFND 4,5 69,205 0 0
HOME DEPOT INC COM 437076102 53 400 SH   DFND 4,5 400 0 0
HOME DEPOT INC COM 437076102 7,431 55,691 SH   DFND 4,5,9,10 55,691 0 0
HOME DEPOT INC COM 437076102 60,130 450,650 SH   DFND 4,5,9,10 450,650 0 0
HOME DEPOT INC COM 437076102 3,119 23,377 SH   DFND 4,5 23,377 0 0
HOME DEPOT INC COM 437076102 7,370 55,237 SH   DFND 1,3 55,237 0 0
HOME DEPOT INC COM 437076102 55 412 SH   DFND 1,2 412 0 0
HOME DEPOT INC COM 437076102 84 632 SH   DFND 1,2 632 0 0
HOME DEPOT INC COM 437076102 13,484 101,058 SH   DFND 1,2 101,058 0 0
HOME DEPOT INC COM 437076102 91,958 689,185 SH   DFND 1,2 689,185 0 0
HOME DEPOT INC COM 437076102 11,795 88,400 SH   DFND 4,6 88,400 0 0
HOME DEPOT INC COM 437076102 21,671 162,413 SH   DFND 4,6 162,413 0 0
HOME DEPOT INC COM 437076102 1,553 11,640 SH   DFND 4,8 11,640 0 0
HONEYWELL INTL INC COM 438516106 20,644 184,239 SH   DFND 4,5 184,239 0 0
HONEYWELL INTL INC COM 438516106 40,548 361,871 SH   DFND 4,5 361,871 0 0
HONEYWELL INTL INC COM 438516106 2,801 25,000 SH   DFND 4,5 25,000 0 0
HONEYWELL INTL INC COM 438516106 583 5,200 SH   DFND 4,5,9,10 5,200 0 0
HONEYWELL INTL INC COM 438516106 1,027 9,167 SH   DFND 4,5,9,10 9,167 0 0
HONEYWELL INTL INC COM 438516106 3,343 29,837 SH   DFND 4,6 29,837 0 0
HONEYWELL INTL INC COM 438516106 527 4,700 SH   DFND 4,8 4,700 0 0
HONEYWELL INTL INC COM 438516106 639 5,706 SH   DFND 4,8 5,706 0 0
HORMEL FOODS CORP COM 440452100 99 2,300 SH   DFND 4,5 2,300 0 0
HORMEL FOODS CORP COM 440452100 3,329 76,996 SH   DFND 4,5 76,996 0 0
HORMEL FOODS CORP COM 440452100 4,798 110,959 SH   DFND 4,5 110,959 0 0
HORMEL FOODS CORP COM 440452100 1,529 35,356 SH   DFND 4,5,9,10 35,356 0 0
HORMEL FOODS CORP COM 440452100 7,842 181,359 SH   DFND 4,5,9,10 181,359 0 0
HORMEL FOODS CORP COM 440452100 55 1,272 SH   DFND 4,8 1,272 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 276 10,400 SH   DFND 4,5,9,10 10,400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 35 1,313 SH   DFND 4,5 1,313 0 0
HOST HOTELS & RESORTS INC COM 44107P104 571 34,193 SH   DFND 4,5 34,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104 670 40,109 SH   DFND 4,5 40,109 0 0
HOST HOTELS & RESORTS INC COM 44107P104 71 4,257 SH   DFND 4,5,9,10 4,257 0 0
HOST HOTELS & RESORTS INC COM 44107P104 829 49,669 SH   DFND 4,5,9,10 49,669 0 0
HOST HOTELS & RESORTS INC COM 44107P104 109 6,552 SH   DFND 4,5 6,552 0 0
HOST HOTELS & RESORTS INC COM 44107P104 262 15,700 SH   DFND 4,6 15,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66 3,967 SH   DFND 4,8 3,967 0 0
HOWARD HUGHES CORP COM 44267D107 879 8,300 SH   DFND 4,5 8,300 0 0
HP INC COM 40434L105 2,328 188,950 SH   DFND 4,5 188,950 0 0
HP INC COM 40434L105 18,436 1,496,417 SH   DFND 4,5 1,496,417 0 0
HP INC COM 40434L105 1,257 102,068 SH   DFND 4,5 102,068 0 0
HP INC COM 40434L105 141 11,459 SH   DFND 4,5,9,10 11,459 0 0
HP INC COM 40434L105 243 19,752 SH   DFND 4,5,9,10 19,752 0 0
HP INC COM 40434L105 14,260 1,157,438 SH   DFND 4,5 1,157,438 0 0
HP INC COM 40434L105 1,008 81,800 SH   DFND 4,6 81,800 0 0
HP INC COM 40434L105 2,712 220,100 SH   DFND 4,6 220,100 0 0
HP INC COM 40434L105 56 4,556 SH   DFND 4,8 4,556 0 0
HP INC COM 40434L105 1,148 93,200 SH   DFND 4,8 93,200 0 0
HUDSON PAC PPTYS INC COM 444097109 327 11,300 SH   DFND 4,5 11,300 0 0
HUDSON PAC PPTYS INC COM 444097109 119 4,100 SH   DFND 4,5,9,10 4,100 0 0
HUDSON PAC PPTYS INC COM 444097109 18 636 SH   DFND 4,5 636 0 0
HUMANA INC COM 444859102 1,280 6,998 SH   DFND 4,5 6,998 0 0
HUMANA INC COM 444859102 3,032 16,573 SH   DFND 4,5 16,573 0 0
HUMANA INC COM 444859102 1,255 6,859 SH   DFND 4,5,7 6,859 0 0
HUMANA INC COM 444859102 1,790 9,782 SH   DFND 4,5,7 9,782 0 0
HUMANA INC COM 444859102 183 1,000 SH   DFND 4,5,9,10 1,000 0 0
HUMANA INC COM 444859102 318 1,739 SH   DFND 4,5,9,10 1,739 0 0
HUMANA INC COM 444859102 12 63 SH   DFND 4,8 63 0 0
HUNT J B TRANS SVCS INC COM 445658107 577 6,849 SH   DFND 4,5 6,849 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,746 44,473 SH   DFND 4,5 44,473 0 0
HUNT J B TRANS SVCS INC COM 445658107 63 742 SH   DFND 4,5,9,10 742 0 0
HUNT J B TRANS SVCS INC COM 445658107 209 2,476 SH   DFND 4,5,9,10 2,476 0 0
HUNT J B TRANS SVCS INC COM 445658107 9 105 SH   DFND 4,8 105 0 0
HUNTINGTON BANCSHARES INC COM 446150104 461 48,359 SH   DFND 4,5 48,359 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,158 121,334 SH   DFND 4,5 121,334 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43 4,500 SH   DFND 4,5,9,10 4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,545 162,000 SH   DFND 4,6 162,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,911 410,000 SH   DFND 4,6 410,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,704 12,446 SH   DFND 4,5 12,446 0 0
IAC INTERACTIVECORP COM 44919P508 564 11,970 SH   DFND 1,3 11,970 0 0
IAC INTERACTIVECORP COM 44919P508 5,072 107,730 SH   DFND 1,2 107,730 0 0
IAMGOLD CORP COM 450913108 3,550 1,606,200 SH   DFND 4,6 1,606,200 0 0
IBERIABANK CORP COM 450828108 667 13,000 SH   DFND 1,3 13,000 0 0
IBERIABANK CORP COM 450828108 5,999 117,000 SH   DFND 1,2 117,000 0 0
ICICI BK LTD ADR 45104G104 2,944 411,116 SH   DFND 1,3 411,116 0 0
ICICI BK LTD ADR 45104G104 29,436 4,111,160 SH   DFND 1,2 4,111,160 0 0
ICON PLC SHS G4705A100 83 1,108 SH   DFND 1,3 1,108 0 0
ICON PLC SHS G4705A100 3,841 51,147 SH   DFND 1,2 51,147 0 0
ICON PLC SHS G4705A100 26,114 347,718 SH   DFND 1,2 347,718 0 0
IHS INC CL A 451734107 1,197 9,637 SH   DFND 4,5 9,637 0 0
IHS INC CL A 451734107 5,063 40,775 SH   DFND 4,5 40,775 0 0
IHS INC CL A 451734107 37 300 SH   DFND 4,5,9,10 300 0 0
IHS INC CL A 451734107 67 536 SH   DFND 4,5,9,10 536 0 0
ILLINOIS TOOL WKS INC COM 452308109 123 1,200 SH   DFND 4,5 1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,884 47,672 SH   DFND 4,5 47,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,068 156,854 SH   DFND 4,5 156,854 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,537 24,764 SH   DFND 4,5,9,10 24,764 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,777 310,200 SH   DFND 4,5,9,10 310,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 635 6,200 SH   DFND 4,6 6,200 0 0
ILLUMINA INC COM 452327109 49 300 SH   DFND 4,5 300 0 0
ILLUMINA INC COM 452327109 2,107 12,995 SH   DFND 4,5 12,995 0 0
ILLUMINA INC COM 452327109 4,015 24,766 SH   DFND 4,5 24,766 0 0
ILLUMINA INC COM 452327109 1,143 7,050 SH   DFND 4,5,9,10 7,050 0 0
ILLUMINA INC COM 452327109 9,099 56,130 SH   DFND 4,5,9,10 56,130 0 0
ILLUMINA INC COM 452327109 24 150 SH   DFND 4,8 150 0 0
IMPERIAL OIL LTD COM NEW 453038408 579 17,336 SH   DFND 4,5 17,336 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,239 96,966 SH   DFND 4,5 96,966 0 0
IMPERIAL OIL LTD COM NEW 453038408 60 1,800 SH   DFND 4,5,9,10 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 209 6,248 SH   DFND 4,5,9,10 6,248 0 0
IMPERIAL OIL LTD COM NEW 453038408 220 6,600 SH   DFND 4,6 6,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 742 22,214 SH   DFND 4,6 22,214 0 0
IMS HEALTH HLDGS INC COM 44970B109 54 2,023 SH   DFND 4,5 2,023 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,742 65,599 SH   DFND 4,5,7 65,599 0 0
INCYTE CORP COM 45337C102 464 6,406 SH   DFND 4,5 6,406 0 0
INCYTE CORP COM 45337C102 1,252 17,282 SH   DFND 4,5 17,282 0 0
INCYTE CORP SR CV NT0.375%18 45337CAM4 308 201,000 PRN   DFND 4,5,7 0 0 201,000
INCYTE CORP SR CV NT 1.25%20 45337CAN2 1,358 865,000 PRN   DFND 4,5,7 0 0 865,000
INCYTE CORP COM 45337C102 65 900 SH   DFND 4,5,9,10 900 0 0
INCYTE CORP COM 45337C102 145 2,000 SH   DFND 4,5,9,10 2,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13 1,869 SH   DFND 4,5,9,10 1,869 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,226 222,198 SH   DFND 1,3 222,198 0 0
INFOSYS LTD SPONSORED ADR 456788108 42,262 2,221,980 SH   DFND 1,2 2,221,980 0 0
INGERSOLL-RAND PLC SHS G47791101 7,372 118,887 SH   DFND 4,5 118,887 0 0
INGERSOLL-RAND PLC SHS G47791101 7,404 119,393 SH   DFND 4,5 119,393 0 0
INGERSOLL-RAND PLC SHS G47791101 112 1,800 SH   DFND 4,5,9,10 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 274 4,421 SH   DFND 4,5,9,10 4,421 0 0
INGERSOLL-RAND PLC SHS G47791101 1,307 21,078 SH   DFND 4,5 21,078 0 0
INGERSOLL-RAND PLC SHS G47791101 74 1,186 SH   DFND 1,3 1,186 0 0
INGERSOLL-RAND PLC SHS G47791101 2,561 41,292 SH   DFND 1,2 41,292 0 0
INGERSOLL-RAND PLC SHS G47791101 17,924 289,044 SH   DFND 1,2 289,044 0 0
INGERSOLL-RAND PLC SHS G47791101 327 5,270 SH   DFND 4,6 5,270 0 0
INGERSOLL-RAND PLC SHS G47791101 639 10,300 SH   DFND 4,6 10,300 0 0
INGERSOLL-RAND PLC SHS G47791101 9 144 SH   DFND 4,8 144 0 0
INGREDION INC COM 457187102 78 731 SH   DFND 4,5 731 0 0
INGREDION INC COM 457187102 1,335 12,500 SH   DFND 4,5 12,500 0 0
INGREDION INC COM 457187102 7,219 67,600 SH   DFND 4,6 67,600 0 0
INNOPHOS HOLDINGS INC COM 45774N108 201 6,508 SH   DFND 4,5,7 6,508 0 0
INOGEN INC COM 45780L104 495 11,000 SH   DFND 1,3 11,000 0 0
INOGEN INC COM 45780L104 4,453 99,000 SH   DFND 1,2 99,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 307 19,200 SH   DFND 1,3 19,200 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,763 172,800 SH   DFND 1,2 172,800 0 0
INTEGRA LIFESCIENCES HLDGS CP SR NT CV1.625%16 457985AK5 2,862 2,212,000 PRN   DFND 4,5,7 0 0 2,212,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 688 33,674 SH   DFND 4,5 33,674 0 0
INTEL CORP COM 458140100 39 1,200 SH   DFND 4,5 1,200 0 0
INTEL CORP COM 458140100 11,434 353,432 SH   DFND 4,5 353,432 0 0
INTEL CORP COM 458140100 14,695 454,240 SH   DFND 4,5 454,240 0 0
INTEL CORP JR SB CONV DB 39 458140AF7 382 240,234 PRN   DFND 4,5 0 0 240,234
INTEL CORP COM 458140100 2,488 76,920 SH   DFND 4,5 76,920 0 0
INTEL CORP COM 458140100 2,271 70,200 SH   DFND 4,5 70,200 0 0
INTEL CORP COM 458140100 49 1,500 SH   DFND 4,5 1,500 0 0
INTEL CORP COM 458140100 2,467 76,274 SH   DFND 4,5,9,10 76,274 0 0
INTEL CORP COM 458140100 12,998 401,800 SH   DFND 4,5,9,10 401,800 0 0
INTEL CORP COM 458140100 8,265 255,500 SH   DFND 4,6 255,500 0 0
INTEL CORP COM 458140100 15,505 479,300 SH   DFND 4,6 479,300 0 0
INTEL CORP COM 458140100 809 25,004 SH   DFND   25,004 0 0
INTEL CORP COM 458140100 226 7,000 SH   DFND   7,000 0 0
INTEL CORP COM 458140100 2,145 66,300 SH   DFND 4,5 66,300 0 0
INTEL CORP COM 458140100 61 1,889 SH   DFND 4,8 1,889 0 0
INTEL CORP COM 458140100 256 7,900 SH   DFND 4,8 7,900 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 440 11,200 SH   DFND 1,3 11,200 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 3,963 100,800 SH   DFND 1,2 100,800 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 2,184 17,000 SH   DFND 1,2 17,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,536 10,783 SH   DFND 4,5 10,783 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 21,349 90,793 SH   DFND 4,5 90,793 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 158 672 SH   DFND 4,5,9,10 672 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 411 1,748 SH   DFND 4,5,9,10 1,748 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,153 4,904 SH   DFND 4,5 4,904 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 188 800 SH   DFND 4,6 800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363 2,400 SH   DFND 4,5 2,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,541 82,804 SH   DFND 4,5 82,804 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,704 83,882 SH   DFND 4,5 83,882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,678 11,080 SH   DFND 4,5 11,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,783 51,387 SH   DFND 4,5,9,10 51,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84,550 558,270 SH   DFND 4,5,9,10 558,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,955 45,920 SH   DFND 4,6 45,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,343 48,483 SH   DFND 4,6 48,483 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,171 7,730 SH   DFND   7,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 81 SH   DFND   81 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 683 4,507 SH   DFND   4,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,345 SH   DFND 4,8 1,345 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,100 SH   DFND 4,8 2,100 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,035 9,098 SH   DFND 4,5 9,098 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3,742 32,895 SH   DFND 4,5 32,895 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 212 1,867 SH   DFND 4,5 1,867 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1 9 SH   DFND 4,5,9,10 9 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 65 575 SH   DFND 4,5,9,10 575 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 297 2,610 SH   DFND 4,6 2,610 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4,392 38,600 SH   DFND 4,6 38,600 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 365 20,000 SH   DFND 4,6 20,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,685 116,988 SH   DFND 4,5 116,988 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,488 239,142 SH   DFND 4,5 239,142 0 0
INTERPUBLIC GROUP COS INC COM 460690100 74 3,231 SH   DFND 4,5,9,10 3,231 0 0
INTERPUBLIC GROUP COS INC COM 460690100 200 8,700 SH   DFND 4,5,9,10 8,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 581 25,300 SH   DFND 4,6 25,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,419 236,143 SH   DFND 4,6 236,143 0 0
INTERPUBLIC GROUP COS INC COM 460690100 298 13,000 SH   DFND 4,8 13,000 0 0
INTERSIL CORP CL A 46069S109 842 62,967 SH   DFND 4,5 62,967 0 0
INTL PAPER CO COM 460146103 1,331 32,436 SH   DFND 4,5 32,436 0 0
INTL PAPER CO COM 460146103 5,050 123,051 SH   DFND 4,5 123,051 0 0
INTL PAPER CO COM 460146103 1,059 25,793 SH   DFND 4,5 25,793 0 0
INTL PAPER CO COM 460146103 62 1,500 SH   DFND 4,5,9,10 1,500 0 0
INTL PAPER CO COM 460146103 233 5,676 SH   DFND 4,5,9,10 5,676 0 0
INTL PAPER CO COM 460146103 689 16,800 SH   DFND 4,6 16,800 0 0
INTL PAPER CO COM 460146103 68 1,665 SH   DFND 4,8 1,665 0 0
INTUIT COM 461202103 187 1,800 SH   DFND 4,5 1,800 0 0
INTUIT COM 461202103 1,490 14,322 SH   DFND 4,5 14,322 0 0
INTUIT COM 461202103 2,953 28,388 SH   DFND 4,5 28,388 0 0
INTUIT COM 461202103 3,169 30,466 SH   DFND 4,5,9,10 30,466 0 0
INTUIT COM 461202103 43,341 416,700 SH   DFND 4,5,9,10 416,700 0 0
INTUIT COM 461202103 876 8,420 SH   DFND 4,5 8,420 0 0
INTUIT COM 461202103 187 1,800 SH   DFND 4,6 1,800 0 0
INTUIT COM 461202103 103 986 SH   DFND 4,8 986 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,162 1,934 SH   DFND 4,5 1,934 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,307 3,838 SH   DFND 4,5 3,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 481 800 SH   DFND 4,5 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120 200 SH   DFND 4,5,9,10 200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 321 534 SH   DFND 4,5,9,10 534 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,945 4,900 SH   DFND 1,2 4,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,616 34,300 SH   DFND 1,2 34,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120 200 SH   DFND 4,6 200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 541 900 SH   DFND 4,6 900 0 0
INVACARE CORP COM 461203101 25 1,872 SH   DFND 4,5,7 1,872 0 0
INVESCO LTD SHS G491BT108 680 22,095 SH   DFND 4,5 22,095 0 0
INVESCO LTD SHS G491BT108 1,552 50,447 SH   DFND 4,5 50,447 0 0
INVESCO LTD SHS G491BT108 83 2,700 SH   DFND 4,5,9,10 2,700 0 0
INVESCO LTD SHS G491BT108 201 6,530 SH   DFND 4,5,9,10 6,530 0 0
INVESCO LTD SHS G491BT108 32 1,039 SH   DFND 4,8 1,039 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 272 37,500 SH   DFND 4,5 37,500 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 51 7,000 SH   DFND 4,5,9,10 7,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 1,088 SH   DFND 4,5 1,088 0 0
IONIS PHARMACEUTICALS INC COM 462222100 221 5,445 SH   DFND 4,5 5,445 0 0
IONIS PHARMACEUTICALS INC COM 462222100 409 10,106 SH   DFND 4,5 10,106 0 0
IONIS PHARMACEUTICALS INC COM 462222100 81 2,000 SH   DFND 4,6 2,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 105 2,600 SH   DFND 4,6 2,600 0 0
IPG PHOTONICS CORP COM 44980X109 375 3,900 SH   DFND 1,3 3,900 0 0
IPG PHOTONICS CORP COM 44980X109 3,372 35,100 SH   DFND 1,2 35,100 0 0
IROBOT CORP COM 462726100 53 1,500 SH   DFND 4,5 1,500 0 0
IRON MTN INC NEW COM 46284V101 399 11,771 SH   DFND 4,5 11,771 0 0
IRON MTN INC NEW COM 46284V101 1,085 32,008 SH   DFND 4,5 32,008 0 0
IRON MTN INC NEW COM 46284V101 392 11,562 SH   DFND 4,5,9,10 11,562 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 153 10,417 SH   DFND 4,5,7 10,417 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 279 8,250 SH   DFND 1 8,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 221 2,000 SH   DFND 1 2,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,148 90,000 SH   DFND 1 90,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 480 19,000 SH   DFND 1 19,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 46 10,610 SH   DFND 4,5 10,610 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 17 3,941 SH   DFND 4,6 3,941 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73 8,470 SH   DFND 1 8,470 0 0
ITT CORP NEW COM NEW 450911201 1,966 53,305 SH   DFND 4,5 53,305 0 0
J ALEXANDERS HLDGS INC COM 46609J106 6 598 SH   DFND 4,6 598 0 0
J2 GLOBAL INC SR CV NT 3.25%29 48123VAC6 3,843 3,542,000 PRN   DFND 4,5,7 0 0 3,542,000
JABIL CIRCUIT INC COM 466313103 1,785 92,651 SH   DFND 4,5 92,651 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 680 15,608 SH   DFND 4,5 15,608 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,618 60,106 SH   DFND 4,5 60,106 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 35 800 SH   DFND 4,5,9,10 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 140 3,204 SH   DFND 4,5,9,10 3,204 0 0
JARDEN CORP COM 471109108 501 8,499 SH   DFND 4,5 8,499 0 0
JARDEN CORP COM 471109108 645 10,939 SH   DFND 4,5 10,939 0 0
JARDEN CORP SR SB CONV NT 18 471109AH1 157 83,527 PRN   DFND 4,5 0 0 83,527
JARDEN CORP COM 471109108 41 700 SH   DFND 4,5,9,10 700 0 0
JARDEN CORP COM 471109108 130 2,200 SH   DFND 4,5,9,10 2,200 0 0
JASON INDS INC COM 471172106 482 137,844 SH   DFND 4,5,7 137,844 0 0
JAZZ INVESTMENTS I LTD SR EXCH NT 21 472145AB7 21 20,333 PRN   DFND 4,5 0 0 20,333
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 662 5,072 SH   DFND 4,5 5,072 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,745 44,007 SH   DFND 4,5 44,007 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 730 5,594 SH   DFND 4,5 5,594 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH   DFND 4,5,9,10 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 300 SH   DFND 4,5,9,10 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226 1,730 SH   DFND 4,8 1,730 0 0
JD COM INC SPON ADR CL A 47215P106 53 2,000 SH   DFND 1,3 2,000 0 0
JD COM INC SPON ADR CL A 47215P106 159 6,000 SH   DFND 1,2 6,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 94 4,434 SH   DFND 4,5 4,434 0 0
JETBLUE AIRWAYS CORP COM 477143101 807 38,200 SH   DFND 4,5 38,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 108 5,100 SH   DFND 4,6 5,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 498 23,600 SH   DFND 4,6 23,600 0 0
JOHNSON & JOHNSON COM 478160104 357 3,300 SH   DFND 4,5 3,300 0 0
JOHNSON & JOHNSON COM 478160104 27,392 253,160 SH   DFND 4,5 253,160 0 0
JOHNSON & JOHNSON COM 478160104 32,375 299,217 SH   DFND 4,5 299,217 0 0
JOHNSON & JOHNSON COM 478160104 1,558 14,400 SH   DFND 4,5 14,400 0 0
JOHNSON & JOHNSON COM 478160104 4,268 39,448 SH   DFND 4,5 39,448 0 0
JOHNSON & JOHNSON COM 478160104 29 271 SH   DFND 4,5 271 0 0
JOHNSON & JOHNSON COM 478160104 9,789 90,468 SH   DFND 4,5,9,10 90,468 0 0
JOHNSON & JOHNSON COM 478160104 79,826 737,760 SH   DFND 4,5,9,10 737,760 0 0
JOHNSON & JOHNSON COM 478160104 130 1,200 SH   DFND 4,5 1,200 0 0
JOHNSON & JOHNSON COM 478160104 728 6,729 SH   DFND 1,3 6,729 0 0
JOHNSON & JOHNSON COM 478160104 32 300 SH   DFND 1,2 300 0 0
JOHNSON & JOHNSON COM 478160104 490 4,530 SH   DFND 1,2 4,530 0 0
JOHNSON & JOHNSON COM 478160104 81 750 SH   DFND 1 750 0 0
JOHNSON & JOHNSON COM 478160104 15,844 146,435 SH   DFND 4,6 146,435 0 0
JOHNSON & JOHNSON COM 478160104 27,423 253,445 SH   DFND 4,6 253,445 0 0
JOHNSON & JOHNSON COM 478160104 2,099 19,400 SH   DFND 4,5 19,400 0 0
JOHNSON & JOHNSON COM 478160104 584 5,400 SH   DFND 4,8 5,400 0 0
JOHNSON & JOHNSON COM 478160104 657 6,074 SH   DFND 4,8 6,074 0 0
JOHNSON CTLS INC COM 478366107 1,698 43,572 SH   DFND 4,5 43,572 0 0
JOHNSON CTLS INC COM 478366107 2,673 68,596 SH   DFND 4,5 68,596 0 0
JOHNSON CTLS INC COM 478366107 336 8,620 SH   DFND 4,5 8,620 0 0
JOHNSON CTLS INC COM 478366107 251 6,429 SH   DFND 4,5 6,429 0 0
JOHNSON CTLS INC COM 478366107 185 4,758 SH   DFND 4,5,9,10 4,758 0 0
JOHNSON CTLS INC COM 478366107 388 9,944 SH   DFND 4,5,9,10 9,944 0 0
JOHNSON CTLS INC COM 478366107 267 6,860 SH   DFND 4,6 6,860 0 0
JOHNSON CTLS INC COM 478366107 1,857 47,650 SH   DFND 4,6 47,650 0 0
JONES LANG LASALLE INC COM 48020Q107 277 2,361 SH   DFND 4,5 2,361 0 0
JONES LANG LASALLE INC COM 48020Q107 2,390 20,369 SH   DFND 4,5 20,369 0 0
JONES LANG LASALLE INC COM 48020Q107 75 640 SH   DFND 4,5,9,10 640 0 0
JPMORGAN CHASE & CO COM 46625H100 243 4,100 SH   DFND 4,5 4,100 0 0
JPMORGAN CHASE & CO COM 46625H100 15,663 264,482 SH   DFND 4,5 264,482 0 0
JPMORGAN CHASE & CO COM 46625H100 50,788 857,610 SH   DFND 4,5 857,610 0 0
JPMORGAN CHASE & CO COM 46625H100 2,055 34,700 SH   DFND 4,5 34,700 0 0
JPMORGAN CHASE & CO COM 46625H100 5,755 97,172 SH   DFND 4,5 97,172 0 0
JPMORGAN CHASE & CO COM 46625H100 6,900 116,520 SH   DFND 4,5,9,10 116,520 0 0
JPMORGAN CHASE & CO COM 46625H100 41,804 705,910 SH   DFND 4,5,9,10 705,910 0 0
JPMORGAN CHASE & CO COM 46625H100 14,829 250,400 SH   DFND 4,5 250,400 0 0
JPMORGAN CHASE & CO COM 46625H100 592 10,000 SH   DFND 4,5 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 115 1,935 SH   DFND 1,3 1,935 0 0
JPMORGAN CHASE & CO COM 46625H100 53 890 SH   DFND 1,2 890 0 0
JPMORGAN CHASE & CO COM 46625H100 7,872 132,934 SH   DFND 1,2 132,934 0 0
JPMORGAN CHASE & CO COM 46625H100 54,073 913,080 SH   DFND 1,2 913,080 0 0
JPMORGAN CHASE & CO COM 46625H100 12,602 212,800 SH   DFND 4,6 212,800 0 0
JPMORGAN CHASE & CO COM 46625H100 13,472 227,492 SH   DFND 4,6 227,492 0 0
JPMORGAN CHASE & CO COM 46625H100 1,672 28,230 SH   DFND   28,230 0 0
JPMORGAN CHASE & CO COM 46625H100 350 5,911 SH   DFND   5,911 0 0
JPMORGAN CHASE & CO COM 46625H100 2,576 43,500 SH   DFND 4,5 43,500 0 0
JPMORGAN CHASE & CO COM 46625H100 155 2,616 SH   DFND 4,8 2,616 0 0
JPMORGAN CHASE & CO COM 46625H100 1,611 27,200 SH   DFND 4,8 27,200 0 0
JUNIPER NETWORKS INC COM 48203R104 99 3,900 SH   DFND 4,5 3,900 0 0
JUNIPER NETWORKS INC COM 48203R104 480 18,821 SH   DFND 4,5 18,821 0 0
JUNIPER NETWORKS INC COM 48203R104 1,543 60,476 SH   DFND 4,5 60,476 0 0
JUNIPER NETWORKS INC COM 48203R104 1,707 66,924 SH   DFND 4,5,9,10 66,924 0 0
JUNIPER NETWORKS INC COM 48203R104 11,608 455,050 SH   DFND 4,5,9,10 455,050 0 0
JUNIPER NETWORKS INC COM 48203R104 161 6,300 SH   DFND 4,6 6,300 0 0
JUNIPER NETWORKS INC COM 48203R104 55 2,163 SH   DFND 4,8 2,163 0 0
JUST ENERGY GROUP INC COM 48213W101 191 32,100 SH   DFND 4,5,9,10 32,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,184 37,263 SH   DFND 4,5 37,263 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,280 50,088 SH   DFND 4,5 50,088 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26 300 SH   DFND 4,5,9,10 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43 500 SH   DFND 4,5,9,10 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 441 5,166 SH   DFND   5,166 0 0
KB HOME COM 48666K109 459 32,162 SH   DFND 4,5 32,162 0 0
KELLOGG CO COM 487836108 3,866 50,506 SH   DFND 4,5 50,506 0 0
KELLOGG CO COM 487836108 7,769 101,490 SH   DFND 4,5 101,490 0 0
KELLOGG CO COM 487836108 235 3,068 SH   DFND 4,5 3,068 0 0
KELLOGG CO COM 487836108 115 1,500 SH   DFND 4,5,9,10 1,500 0 0
KELLOGG CO COM 487836108 121 1,575 SH   DFND 4,5,9,10 1,575 0 0
KELLOGG CO COM 487836108 344 4,490 SH   DFND 4,6 4,490 0 0
KELLOGG CO COM 487836108 1,638 21,400 SH   DFND 4,6 21,400 0 0
KELLOGG CO COM 487836108 6 73 SH   DFND 4,8 73 0 0
KEYCORP NEW COM 493267108 131 11,900 SH   DFND 4,5 11,900 0 0
KEYCORP NEW COM 493267108 1,162 105,283 SH   DFND 4,5 105,283 0 0
KEYCORP NEW COM 493267108 3,168 286,943 SH   DFND 4,5 286,943 0 0
KEYCORP NEW COM 493267108 2,306 208,883 SH   DFND 4,5,9,10 208,883 0 0
KEYCORP NEW COM 493267108 34,274 3,104,500 SH   DFND 4,5,9,10 3,104,500 0 0
KEYCORP NEW COM 493267108 117 10,600 SH   DFND 4,6 10,600 0 0
KEYCORP NEW COM 493267108 628 56,900 SH   DFND 4,6 56,900 0 0
KEYCORP NEW COM 493267108 589 53,320 SH   DFND   53,320 0 0
KEYCORP NEW COM 493267108 350 31,663 SH   DFND   31,663 0 0
KEYCORP NEW COM 493267108 66 5,984 SH   DFND 4,8 5,984 0 0
KEYCORP NEW COM 493267108 107 9,700 SH   DFND 4,8 9,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,192 42,955 SH   DFND 4,5 42,955 0 0
KILROY RLTY CORP COM 49427F108 1,460 23,600 SH   DFND 4,5 23,600 0 0
KILROY RLTY CORP COM 49427F108 322 5,200 SH   DFND 4,5,9,10 5,200 0 0
KILROY RLTY CORP COM 49427F108 49 799 SH   DFND 4,5 799 0 0
KIMBERLY CLARK CORP COM 494368103 18,877 140,339 SH   DFND 4,5 140,339 0 0
KIMBERLY CLARK CORP COM 494368103 21,790 161,995 SH   DFND 4,5 161,995 0 0
KIMBERLY CLARK CORP COM 494368103 1,345 10,000 SH   DFND 4,5 10,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,784 13,261 SH   DFND 4,5 13,261 0 0
KIMBERLY CLARK CORP COM 494368103 323 2,400 SH   DFND 4,5,9,10 2,400 0 0
KIMBERLY CLARK CORP COM 494368103 674 5,011 SH   DFND 4,5,9,10 5,011 0 0
KIMBERLY CLARK CORP COM 494368103 1,182 8,790 SH   DFND 4,6 8,790 0 0
KIMBERLY CLARK CORP COM 494368103 3,591 26,700 SH   DFND 4,6 26,700 0 0
KIMBERLY CLARK CORP COM 494368103 323 2,400 SH   DFND 4,8 2,400 0 0
KIMBERLY CLARK CORP COM 494368103 1,471 10,938 SH   DFND 4,8 10,938 0 0
KIMCO RLTY CORP COM 49446R109 1,678 58,301 SH   DFND 4,5 58,301 0 0
KIMCO RLTY CORP COM 49446R109 3,802 132,093 SH   DFND 4,5 132,093 0 0
KIMCO RLTY CORP COM 49446R109 118 4,099 SH   DFND 4,5,9,10 4,099 0 0
KIMCO RLTY CORP COM 49446R109 789 27,400 SH   DFND 4,5,9,10 27,400 0 0
KIMCO RLTY CORP COM 49446R109 103 3,562 SH   DFND 4,5 3,562 0 0
KIMCO RLTY CORP COM 49446R109 184 6,400 SH   DFND 4,6 6,400 0 0
KINDER MORGAN INC DEL COM 49456B101 46 2,548 SH   DFND 4,5 2,548 0 0
KINDER MORGAN INC DEL COM 49456B101 1,680 94,080 SH   DFND 4,5 94,080 0 0
KINDER MORGAN INC DEL COM 49456B101 2,320 129,924 SH   DFND 4,5 129,924 0 0
KINDER MORGAN INC DEL WT EXP 052517 49456B119 1 15,634 SH Call DFND 4,5,7 15,634 0 0
KINDER MORGAN INC DEL COM 49456B101 1,127 63,094 SH   DFND 4,5,9,10 63,094 0 0
KINDER MORGAN INC DEL COM 49456B101 22,265 1,246,639 SH   DFND 4,5,9,10 1,246,639 0 0
KINDER MORGAN INC DEL COM 49456B101 1,429 80,000 SH   DFND 4,6 80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,831 102,500 SH   DFND 4,6 102,500 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,281 SH   DFND 4,8 1,281 0 0
KINDRED HEALTHCARE INC COM 494580103 65 5,300 SH   DFND 4,5 5,300 0 0
KINDRED HEALTHCARE INC COM 494580103 1,098 88,900 SH   DFND 4,5,9,10 88,900 0 0
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KINDRED HEALTHCARE INC COM 494580103 33 2,665 SH   DFND 4,8 2,665 0 0
KINROSS GOLD CORP COM NO PAR 496902404 114 33,604 SH   DFND 4,5 33,604 0 0
KINROSS GOLD CORP COM NO PAR 496902404 372 109,271 SH   DFND 4,5 109,271 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,430 714,615 SH   DFND 4,6 714,615 0 0
KINROSS GOLD CORP COM NO PAR 496902404 217 63,700 SH   DFND 4,8 63,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 687 24,800 SH   DFND 4,5 24,800 0 0
KITE RLTY GROUP TR COM NEW 49803T300 130 4,675 SH   DFND 4,5,9,10 4,675 0 0
KITE RLTY GROUP TR COM NEW 49803T300 20 712 SH   DFND 4,5 712 0 0
KLA-TENCOR CORP COM 482480100 280 3,843 SH   DFND 4,5 3,843 0 0
KLA-TENCOR CORP COM 482480100 1,712 23,514 SH   DFND 4,5 23,514 0 0
KLA-TENCOR CORP COM 482480100 793 10,897 SH   DFND 4,5,7 10,897 0 0
KLA-TENCOR CORP COM 482480100 1,131 15,540 SH   DFND 4,5,7 15,540 0 0
KLA-TENCOR CORP COM 482480100 22 300 SH   DFND 4,5,9,10 300 0 0
KLA-TENCOR CORP COM 482480100 82 1,124 SH   DFND 4,5,9,10 1,124 0 0
KOHLS CORP COM 500255104 719 15,422 SH   DFND 4,5 15,422 0 0
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KOHLS CORP COM 500255104 23 500 SH   DFND 4,5,9,10 500 0 0
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KRAFT HEINZ CO COM 500754106 387 4,922 SH   DFND 4,5,7 4,922 0 0
KRAFT HEINZ CO COM 500754106 1,257 16,000 SH   DFND 4,5 16,000 0 0
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KRAFT HEINZ CO COM 500754106 78 991 SH   DFND   991 0 0
KRAFT HEINZ CO COM 500754106 14 179 SH   DFND 4,8 179 0 0
KROGER CO COM 501044101 9,685 253,199 SH   DFND 4,5 253,199 0 0
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KROGER CO COM 501044101 4,261 111,400 SH   DFND 4,5 111,400 0 0
KROGER CO COM 501044101 3,367 88,037 SH   DFND 4,5 88,037 0 0
KROGER CO COM 501044101 226 5,900 SH   DFND 4,5,9,10 5,900 0 0
KROGER CO COM 501044101 323 8,436 SH   DFND 4,5,9,10 8,436 0 0
KROGER CO COM 501044101 11 277 SH   DFND 1,3 277 0 0
KROGER CO COM 501044101 5,987 156,517 SH   DFND 1,2 156,517 0 0
KROGER CO COM 501044101 41,153 1,075,900 SH   DFND 1,2 1,075,900 0 0
KROGER CO COM 501044101 2,027 53,000 SH   DFND 4,6 53,000 0 0
KROGER CO COM 501044101 4,195 109,660 SH   DFND 4,6 109,660 0 0
KROGER CO COM 501044101 371 9,704 SH   DFND 4,8 9,704 0 0
L BRANDS INC COM 501797104 132 1,500 SH   DFND 4,5 1,500 0 0
L BRANDS INC COM 501797104 3,032 34,529 SH   DFND 4,5 34,529 0 0
L BRANDS INC COM 501797104 4,085 46,525 SH   DFND 4,5 46,525 0 0
L BRANDS INC COM 501797104 260 2,965 SH   DFND 4,5 2,965 0 0
L BRANDS INC COM 501797104 2,542 28,944 SH   DFND 4,5,9,10 28,944 0 0
L BRANDS INC COM 501797104 21,322 242,820 SH   DFND 4,5,9,10 242,820 0 0
L BRANDS INC COM 501797104 597 6,800 SH   DFND 4,6 6,800 0 0
L BRANDS INC COM 501797104 160 1,819 SH   DFND 4,8 1,819 0 0
L BRANDS INC COM 501797104 272 3,100 SH   DFND 4,8 3,100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 958 8,084 SH   DFND 4,5 8,084 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,697 39,636 SH   DFND 4,5 39,636 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 156 SH   DFND 4,5,9,10 156 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 600 SH   DFND 4,5,9,10 600 0 0
LA QUINTA HLDGS INC COM 50420D108 427 34,190 SH   DFND 4,5 34,190 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,433 72,000 SH   DFND 1,2 72,000 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 871 SH   DFND 4,8 871 0 0
LAM RESEARCH CORP COM 512807108 58 700 SH   DFND 4,5 700 0 0
LAM RESEARCH CORP COM 512807108 568 6,875 SH   DFND 4,5 6,875 0 0
LAM RESEARCH CORP COM 512807108 1,648 19,946 SH   DFND 4,5 19,946 0 0
LAM RESEARCH CORP COM 512807108 9,301 112,600 SH   DFND 4,5,7 112,600 0 0
LAM RESEARCH CORP COM 512807108 1,137 13,769 SH   DFND 4,5,9,10 13,769 0 0
LAM RESEARCH CORP COM 512807108 13,509 163,550 SH   DFND 4,5,9,10 163,550 0 0
LAM RESEARCH CORP COM 512807108 595 7,200 SH   DFND 4,5 7,200 0 0
LAM RESEARCH CORP COM 512807108 137 1,664 SH   DFND 4,8 1,664 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,156 35,061 SH   DFND 4,5 35,061 0 0
LAS VEGAS SANDS CORP COM 517834107 762 14,754 SH   DFND 4,5 14,754 0 0
LAS VEGAS SANDS CORP COM 517834107 1,831 35,422 SH   DFND 4,5 35,422 0 0
LAS VEGAS SANDS CORP COM 517834107 129 2,500 SH   DFND 4,5 2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 140 2,700 SH   DFND 4,5,9,10 2,700 0 0
LAS VEGAS SANDS CORP COM 517834107 146 2,825 SH   DFND 4,5,9,10 2,825 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 132 5,210 SH   DFND 4,5 5,210 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 177 7,000 SH   DFND 4,5,9,10 7,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25 978 SH   DFND 4,5 978 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 44 6,270 SH   DFND 1 6,270 0 0
LAUDER ESTEE COS INC CL A 518439104 85 900 SH   DFND 4,5 900 0 0
LAUDER ESTEE COS INC CL A 518439104 9,190 97,446 SH   DFND 4,5 97,446 0 0
LAUDER ESTEE COS INC CL A 518439104 9,260 98,184 SH   DFND 4,5 98,184 0 0
LAUDER ESTEE COS INC CL A 518439104 1,752 18,576 SH   DFND 4,5,9,10 18,576 0 0
LAUDER ESTEE COS INC CL A 518439104 25,800 273,570 SH   DFND 4,5,9,10 273,570 0 0
LAUDER ESTEE COS INC CL A 518439104 330 3,500 SH   DFND 4,6 3,500 0 0
LAUDER ESTEE COS INC CL A 518439104 9,516 100,900 SH   DFND 4,6 100,900 0 0
LAUDER ESTEE COS INC CL A 518439104 377 4,000 SH   DFND   4,000 0 0
LAUDER ESTEE COS INC CL A 518439104 416 4,407 SH   DFND 4,8 4,407 0 0
LEAR CORP COM NEW 521865204 761 6,844 SH   DFND 4,5 6,844 0 0
LEAR CORP COM NEW 521865204 3,547 31,902 SH   DFND 4,5 31,902 0 0
LEAR CORP COM NEW 521865204 100 900 SH   DFND 4,5,9,10 900 0 0
LEAR CORP COM NEW 521865204 100 900 SH   DFND 4,5,9,10 900 0 0
LEAR CORP COM NEW 521865204 178 1,600 SH   DFND 4,6 1,600 0 0
LEGG MASON INC COM 524901105 278 8,026 SH   DFND 4,5 8,026 0 0
LEGG MASON INC COM 524901105 2,404 69,309 SH   DFND 4,5 69,309 0 0
LEGG MASON INC COM 524901105 28 800 SH   DFND 4,5,9,10 800 0 0
LEGGETT & PLATT INC COM 524660107 293 6,058 SH   DFND 4,5 6,058 0 0
LEGGETT & PLATT INC COM 524660107 397 8,211 SH   DFND 4,5 8,211 0 0
LEGGETT & PLATT INC COM 524660107 44 900 SH   DFND 4,5,9,10 900 0 0
LEGGETT & PLATT INC COM 524660107 83 1,711 SH   DFND 4,5,9,10 1,711 0 0
LEGGETT & PLATT INC COM 524660107 624 12,900 SH   DFND 4,6 12,900 0 0
LEGGETT & PLATT INC COM 524660107 93 1,926 SH   DFND 4,8 1,926 0 0
LENDINGTREE INC NEW COM 52603B107 284 2,900 SH   DFND 1,3 2,900 0 0
LENDINGTREE INC NEW COM 52603B107 318 3,250 SH   DFND 1,3 3,250 0 0
LENDINGTREE INC NEW COM 52603B107 2,552 26,100 SH   DFND 1,2 26,100 0 0
LENDINGTREE INC NEW COM 52603B107 2,860 29,250 SH   DFND 1,2 29,250 0 0
LENNAR CORP CL A 526057104 451 9,316 SH   DFND 4,5 9,316 0 0
LENNAR CORP CL A 526057104 950 19,645 SH   DFND 4,5 19,645 0 0
LENNAR CORP CL A 526057104 48 1,000 SH   DFND 4,5,9,10 1,000 0 0
LENNAR CORP CL A 526057104 1,784 36,900 SH   DFND 4,6 36,900 0 0
LENNAR CORP CL A 526057104 3,385 70,000 SH   DFND 4,6 70,000 0 0
LENNOX INTL INC COM 526107107 2,205 16,309 SH   DFND 4,5 16,309 0 0
LEUCADIA NATL CORP COM 527288104 254 15,693 SH   DFND 4,5 15,693 0 0
LEUCADIA NATL CORP COM 527288104 349 21,562 SH   DFND 4,5 21,562 0 0
LEUCADIA NATL CORP COM 527288104 21 1,300 SH   DFND 4,5,9,10 1,300 0 0
LEUCADIA NATL CORP COM 527288104 93 5,734 SH   DFND 4,5,9,10 5,734 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 885 16,749 SH   DFND 4,5 16,749 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,242 61,346 SH   DFND 4,5 61,346 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,351 63,399 SH   DFND 4,5,7 63,399 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 48 900 SH   DFND 4,5,9,10 900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 238 4,500 SH   DFND 4,5,9,10 4,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH   DFND 1,3 4 0 0
LEXINGTON REALTY TRUST COM 529043101 587 68,300 SH   DFND 4,5 68,300 0 0
LEXINGTON REALTY TRUST COM 529043101 144 16,775 SH   DFND 4,5,9,10 16,775 0 0
LEXINGTON REALTY TRUST COM 529043101 18 2,044 SH   DFND 4,5 2,044 0 0
LEXMARK INTL INC CL A 529771107 125 3,742 SH   DFND 4,5 3,742 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 396 10,296 SH   DFND 4,5 10,296 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,063 27,600 SH   DFND 4,5 27,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 970 25,826 SH   DFND 4,5 25,826 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,159 57,488 SH   DFND 4,5 57,488 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 443 11,805 SH   DFND 4,5 11,805 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 713 SH   DFND 4,5,9,10 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 131 3,411 SH   DFND 4,5,9,10 3,411 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 133 3,529 SH   DFND 4,5,9,10 3,529 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 280 7,463 SH   DFND 4,5,9,10 7,463 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 225 6,000 SH   DFND 4,6 6,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 414 SH   DFND 4,8 414 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 160 4,255 SH   DFND 4,8 4,255 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 697 27,591 SH   DFND 4,5 27,591 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,047 199,870 SH   DFND 4,5 199,870 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 241 SH   DFND 4,5 241 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,150 80,525 SH   DFND 4,5,7 80,525 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,671 93,844 SH   DFND 4,5,7 93,844 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 83 3,300 SH   DFND 4,5,9,10 3,300 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 173 6,854 SH   DFND 4,5,9,10 6,854 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 121 3,100 SH   DFND 4,5,9,10 3,100 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,601 66,488 SH   DFND 4,5,9,10 66,488 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 121 SH   DFND 4,8 121 0 0
LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 1,488 2,807,000 PRN   DFND 4,5,7 0 0 2,807,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 152 3,923 SH   DFND 4,5 3,923 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 339 8,787 SH   DFND 4,5 8,787 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 158 4,144 SH   DFND 4,5 4,144 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 642 16,866 SH   DFND 4,5 16,866 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 27 700 SH   DFND 4,5,9,10 700 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 94 2,446 SH   DFND 4,5,9,10 2,446 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 53 1,400 SH   DFND 4,5,9,10 1,400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 186 4,892 SH   DFND 4,5,9,10 4,892 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 251 6,500 SH   DFND 4,6 6,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 648 17,000 SH   DFND 4,6 17,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 465 13,910 SH   DFND 4,5 13,910 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,672 49,966 SH   DFND 4,5 49,966 0 0
LIBERTY PPTY TR SH BEN INT 531172104 107 3,186 SH   DFND 4,5,9,10 3,186 0 0
LIBERTY PPTY TR SH BEN INT 531172104 325 9,700 SH   DFND 4,5,9,10 9,700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 47 1,390 SH   DFND 4,5 1,390 0 0
LIFEPOINT HEALTH INC COM 53219L109 833 12,033 SH   DFND 4,5 12,033 0 0
LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 1,509 990,000 PRN   DFND 4,5,7 0 0 990,000
LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 1,848 1,212,000 PRN   DFND 4,5,7 0 0 1,212,000
LILLY ELI & CO COM 532457108 7,030 97,627 SH   DFND 4,5 97,627 0 0
LILLY ELI & CO COM 532457108 19,118 265,488 SH   DFND 4,5 265,488 0 0
LILLY ELI & CO COM 532457108 749 10,400 SH   DFND 4,5 10,400 0 0
LILLY ELI & CO COM 532457108 461 6,400 SH   DFND 4,5,9,10 6,400 0 0
LILLY ELI & CO COM 532457108 846 11,748 SH   DFND 4,5,9,10 11,748 0 0
LILLY ELI & CO COM 532457108 691 9,600 SH   DFND 4,6 9,600 0 0
LILLY ELI & CO COM 532457108 3,524 48,940 SH   DFND 4,6 48,940 0 0
LILLY ELI & CO COM 532457108 638 8,866 SH   DFND   8,866 0 0
LILLY ELI & CO COM 532457108 97 1,350 SH   DFND   1,350 0 0
LILLY ELI & CO COM 532457108 1,894 26,300 SH   DFND 4,5 26,300 0 0
LILLY ELI & CO COM 532457108 115 1,601 SH   DFND 4,8 1,601 0 0
LINCOLN NATL CORP IND COM 534187109 1,201 30,643 SH   DFND 4,5 30,643 0 0
LINCOLN NATL CORP IND COM 534187109 8,154 208,020 SH   DFND 4,5 208,020 0 0
LINCOLN NATL CORP IND COM 534187109 71 1,800 SH   DFND 4,5,9,10 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 110 2,800 SH   DFND 4,5,9,10 2,800 0 0
LINCOLN NATL CORP IND COM 534187109 50 1,284 SH   DFND 1,3 1,284 0 0
LINCOLN NATL CORP IND COM 534187109 2,117 54,000 SH   DFND 4,6 54,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,909 74,200 SH   DFND 4,6 74,200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 993 22,281 SH   DFND 4,5 22,281 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,250 162,693 SH   DFND 4,5 162,693 0 0
LINEAR TECHNOLOGY CORP COM 535678106 75 1,672 SH   DFND 4,5,9,10 1,672 0 0
LINEAR TECHNOLOGY CORP COM 535678106 121 2,711 SH   DFND 4,5,9,10 2,711 0 0
LINKEDIN CORP COM CL A 53578A108 695 6,077 SH   DFND 4,5 6,077 0 0
LINKEDIN CORP COM CL A 53578A108 4,359 38,116 SH   DFND 4,5 38,116 0 0
LINKEDIN CORP SR CONV NT0.5%19 53578AAB4 25 27,293 PRN   DFND 4,5 0 0 27,293
LINKEDIN CORP SR CONV NT0.5%19 53578AAB4 1,040 1,148,000 PRN   DFND 4,5,7 0 0 1,148,000
LINKEDIN CORP COM CL A 53578A108 57 500 SH   DFND 4,5,9,10 500 0 0
LINKEDIN CORP COM CL A 53578A108 172 1,500 SH   DFND 4,5,9,10 1,500 0 0
LINKEDIN CORP COM CL A 53578A108 503 4,400 SH   DFND 4,5 4,400 0 0
LINKEDIN CORP COM CL A 53578A108 1,552 13,576 SH   DFND 1,3 13,576 0 0
LINKEDIN CORP COM CL A 53578A108 102 890 SH   DFND   890 0 0
LINKEDIN CORP COM CL A 53578A108 408 3,570 SH   DFND 4,8 3,570 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 645 29,497 SH   DFND 4,5,7 29,497 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 708 32,407 SH   DFND 4,5,7 32,407 0 0
LIVANOVA PLC SHS G5509L101 0 3 SH   DFND 4,5 3 0 0
LIVANOVA PLC SHS G5509L101 3,606 66,800 SH   DFND 4,5 66,800 0 0
LIVANOVA PLC SHS G5509L101 2,694 49,900 SH   DFND 4,5,7 49,900 0 0
LIVANOVA PLC SHS G5509L101 12,766 236,500 SH   DFND 4,5 236,500 0 0
LIVANOVA PLC SHS G5509L101 758 14,033 SH   DFND 4,5 14,033 0 0
LIVANOVA PLC SHS G5509L101 1,515 28,066 SH   DFND 4,5 28,066 0 0
LIVANOVA PLC SHS G5509L101 1,515 28,066 SH   DFND 4,5 28,066 0 0
LIVANOVA PLC SHS G5509L101 181 3,362 SH   DFND 4,6 3,362 0 0
LIVANOVA PLC SHS G5509L101 1,015 18,800 SH   DFND 4,8 18,800 0 0
LKQ CORP COM 501889208 541 16,932 SH   DFND 4,5 16,932 0 0
LKQ CORP COM 501889208 1,309 40,997 SH   DFND 4,5 40,997 0 0
LKQ CORP COM 501889208 51 1,600 SH   DFND 4,5,9,10 1,600 0 0
LKQ CORP COM 501889208 83 2,600 SH   DFND 4,5,9,10 2,600 0 0
LOCKHEED MARTIN CORP COM 539830109 4,436 20,025 SH   DFND 4,5 20,025 0 0
LOCKHEED MARTIN CORP COM 539830109 28,388 128,163 SH   DFND 4,5 128,163 0 0
LOCKHEED MARTIN CORP COM 539830109 443 2,000 SH   DFND 4,5,9,10 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 635 2,867 SH   DFND 4,5,9,10 2,867 0 0
LOCKHEED MARTIN CORP COM 539830109 54 245 SH   DFND 1,2 245 0 0
LOCKHEED MARTIN CORP COM 539830109 89 402 SH   DFND 1,2 402 0 0
LOCKHEED MARTIN CORP COM 539830109 4,076 18,401 SH   DFND 1,2 18,401 0 0
LOCKHEED MARTIN CORP COM 539830109 26,824 121,100 SH   DFND 1,2 121,100 0 0
LOEWS CORP COM 540424108 570 14,890 SH   DFND 4,5 14,890 0 0
LOEWS CORP COM 540424108 853 22,289 SH   DFND 4,5 22,289 0 0
LOEWS CORP COM 540424108 73 1,900 SH   DFND 4,5,9,10 1,900 0 0
LOEWS CORP COM 540424108 157 4,114 SH   DFND 4,5,9,10 4,114 0 0
LOEWS CORP COM 540424108 272 7,100 SH   DFND 4,6 7,100 0 0
LOGITECH INTL S A SHS H50430232 5,531 347,641 SH   DFND 4,5 347,641 0 0
LOGITECH INTL S A SHS H50430232 1,193 75,000 SH   DFND 1,3 75,000 0 0
LOGITECH INTL S A SHS H50430232 20,603 1,295,000 SH   DFND 1,3 1,295,000 0 0
LOGITECH INTL S A SHS H50430232 310 19,457 SH   DFND 4,5 19,457 0 0
LOGITECH INTL S A SHS H50430232 3,294 207,037 SH   DFND 4,5 207,037 0 0
LOWES COS INC COM 548661107 7,558 99,772 SH   DFND 4,5 99,772 0 0
LOWES COS INC COM 548661107 12,233 161,486 SH   DFND 4,5 161,486 0 0
LOWES COS INC COM 548661107 720 9,500 SH   DFND 4,5 9,500 0 0
LOWES COS INC COM 548661107 455 6,000 SH   DFND 4,5,9,10 6,000 0 0
LOWES COS INC COM 548661107 844 11,137 SH   DFND 4,5,9,10 11,137 0 0
LOWES COS INC COM 548661107 958 12,650 SH   DFND 4,6 12,650 0 0
LOWES COS INC COM 548661107 5,268 69,539 SH   DFND 4,6 69,539 0 0
LTC PPTYS INC COM 502175102 504 11,140 SH   DFND 4,5 11,140 0 0
LTC PPTYS INC COM 502175102 118 2,600 SH   DFND 4,5,9,10 2,600 0 0
LTC PPTYS INC COM 502175102 14 308 SH   DFND 4,5 308 0 0
LTC PPTYS INC COM 502175102 526 11,633 SH   DFND 1,3 11,633 0 0
LTC PPTYS INC COM 502175102 4,736 104,697 SH   DFND 1,2 104,697 0 0
LULULEMON ATHLETICA INC COM 550021109 429 6,333 SH   DFND 4,5 6,333 0 0
LULULEMON ATHLETICA INC COM 550021109 991 14,639 SH   DFND 4,5 14,639 0 0
LULULEMON ATHLETICA INC COM 550021109 48 707 SH   DFND 4,5,9,10 707 0 0
LULULEMON ATHLETICA INC COM 550021109 194 2,862 SH   DFND 4,5,9,10 2,862 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 154 2,800 SH   DFND 4,5 2,800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 303 5,500 SH   DFND 4,6 5,500 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 77 900 SH   DFND 4,5 900 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4,286 50,076 SH   DFND 4,5 50,076 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 15,135 176,854 SH   DFND 4,5 176,854 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 400 4,670 SH   DFND 4,5 4,670 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,837 21,460 SH   DFND 4,5,9,10 21,460 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 32,185 376,077 SH   DFND 4,5,9,10 376,077 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6,102 71,300 SH   DFND 4,5 71,300 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,331 15,557 SH   DFND 4,5 15,557 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 49 568 SH   DFND 1,3 568 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 779 9,105 SH   DFND 1,2 9,105 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,454 63,735 SH   DFND 1,2 63,735 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4,177 48,810 SH   DFND 4,6 48,810 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 7,502 87,661 SH   DFND 4,6 87,661 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 531 6,200 SH   DFND   6,200 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 111 1,300 SH   DFND   1,300 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 925 10,804 SH   DFND 4,8 10,804 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,284 15,000 SH   DFND 4,8 15,000 0 0
M & T BK CORP COM 55261F104 1,493 13,446 SH   DFND 4,5 13,446 0 0
M & T BK CORP COM 55261F104 1,834 16,520 SH   DFND 4,5 16,520 0 0
M & T BK CORP COM 55261F104 78 700 SH   DFND 4,5,9,10 700 0 0
M & T BK CORP COM 55261F104 171 1,543 SH   DFND 4,5,9,10 1,543 0 0
MACERICH CO COM 554382101 1,333 16,823 SH   DFND 4,5 16,823 0 0
MACERICH CO COM 554382101 3,231 40,778 SH   DFND 4,5 40,778 0 0
MACERICH CO COM 554382101 44 559 SH   DFND 4,5,9,10 559 0 0
MACERICH CO COM 554382101 677 8,546 SH   DFND 4,5,9,10 8,546 0 0
MACERICH CO COM 554382101 108 1,369 SH   DFND 4,5 1,369 0 0
MACK CALI RLTY CORP COM 554489104 611 26,000 SH   DFND 4,5 26,000 0 0
MACK CALI RLTY CORP COM 554489104 127 5,400 SH   DFND 4,5,9,10 5,400 0 0
MACK CALI RLTY CORP COM 554489104 18 771 SH   DFND 4,5 771 0 0
MACYS INC COM 55616P104 907 20,566 SH   DFND 4,5 20,566 0 0
MACYS INC COM 55616P104 1,457 33,055 SH   DFND 4,5 33,055 0 0
MACYS INC COM 55616P104 639 14,500 SH   DFND 4,5 14,500 0 0
MACYS INC COM 55616P104 188 4,273 SH   DFND 4,5 4,273 0 0
MACYS INC COM 55616P104 26 600 SH   DFND 4,5 600 0 0
MACYS INC COM 55616P104 66 1,500 SH   DFND 4,5,9,10 1,500 0 0
MACYS INC COM 55616P104 175 3,961 SH   DFND 4,5,9,10 3,961 0 0
MACYS INC COM 55616P104 49 1,100 SH   DFND 1,3 1,100 0 0
MACYS INC COM 55616P104 123 2,800 SH   DFND 1,2 2,800 0 0
MACYS INC COM 55616P104 948 21,500 SH   DFND 4,6 21,500 0 0
MACYS INC COM 55616P104 2,500 56,700 SH   DFND 4,6 56,700 0 0
MACYS INC COM 55616P104 67 1,514 SH   DFND 4,8 1,514 0 0
MAG SILVER CORP COM 55903Q104 3,020 319,900 SH   DFND 4,6 319,900 0 0
MAGNA INTL INC COM 559222401 43 1,000 SH   DFND 4,5 1,000 0 0
MAGNA INTL INC COM 559222401 644 14,990 SH   DFND 4,5 14,990 0 0
MAGNA INTL INC COM 559222401 5,843 136,014 SH   DFND 4,5 136,014 0 0
MAGNA INTL INC COM 559222401 895 20,828 SH   DFND 4,5,9,10 20,828 0 0
MAGNA INTL INC COM 559222401 21,231 494,200 SH   DFND 4,5,9,10 494,200 0 0
MAGNA INTL INC COM 559222401 3,007 70,000 SH   DFND 4,6 70,000 0 0
MAGNA INTL INC COM 559222401 701 16,319 SH   DFND 4,8 16,319 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 90 5,000 SH   DFND 4,6 5,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 372 6,064 SH   DFND 4,5 6,064 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 546 8,912 SH   DFND 4,5 8,912 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,785 176,000 SH   DFND 4,5,7 176,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 37 600 SH   DFND 4,5,9,10 600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 37 600 SH   DFND 4,5,9,10 600 0 0
MANHATTAN ASSOCS INC COM 562750109 626 11,000 SH   DFND 1,3 11,000 0 0
MANHATTAN ASSOCS INC COM 562750109 5,630 99,000 SH   DFND 1,2 99,000 0 0
MANPOWERGROUP INC COM 56418H100 1,385 17,014 SH   DFND 4,5 17,014 0 0
MANPOWERGROUP INC COM 56418H100 2,903 35,656 SH   DFND 4,5 35,656 0 0
MANPOWERGROUP INC COM 56418H100 41 500 SH   DFND 4,5,9,10 500 0 0
MANPOWERGROUP INC COM 56418H100 72 879 SH   DFND 4,5,9,10 879 0 0
MANULIFE FINL CORP COM 56501R106 2,368 167,589 SH   DFND 4,5 167,589 0 0
MANULIFE FINL CORP COM 56501R106 2,453 173,611 SH   DFND 4,5 173,611 0 0
MANULIFE FINL CORP COM 56501R106 129 9,100 SH   DFND 4,5,9,10 9,100 0 0
MANULIFE FINL CORP COM 56501R106 221 15,661 SH   DFND 4,5,9,10 15,661 0 0
MANULIFE FINL CORP COM 56501R106 109 7,700 SH   DFND 4,6 7,700 0 0
MANULIFE FINL CORP COM 56501R106 283 20,017 SH   DFND 4,8 20,017 0 0
MARATHON OIL CORP COM 565849106 20 1,800 SH   DFND 4,5 1,800 0 0
MARATHON OIL CORP COM 565849106 746 66,949 SH   DFND 4,5 66,949 0 0
MARATHON OIL CORP COM 565849106 1,117 100,260 SH   DFND 4,5 100,260 0 0
MARATHON OIL CORP COM 565849106 480 43,132 SH   DFND 4,5,9,10 43,132 0 0
MARATHON OIL CORP COM 565849106 550 49,360 SH   DFND 4,5,9,10 49,360 0 0
MARATHON OIL CORP COM 565849106 3,678 330,200 SH   DFND 4,6 330,200 0 0
MARATHON OIL CORP COM 565849106 10 905 SH   DFND 4,8 905 0 0
MARATHON PETE CORP COM 56585A102 89 2,400 SH   DFND 4,5 2,400 0 0
MARATHON PETE CORP COM 56585A102 3,344 89,952 SH   DFND 4,5 89,952 0 0
MARATHON PETE CORP COM 56585A102 11,686 314,321 SH   DFND 4,5 314,321 0 0
MARATHON PETE CORP COM 56585A102 548 14,744 SH   DFND 4,5 14,744 0 0
MARATHON PETE CORP COM 56585A102 1,775 47,732 SH   DFND 4,5,9,10 47,732 0 0
MARATHON PETE CORP COM 56585A102 2,406 64,720 SH   DFND 4,5,9,10 64,720 0 0
MARATHON PETE CORP COM 56585A102 644 17,330 SH   DFND 4,6 17,330 0 0
MARATHON PETE CORP COM 56585A102 1,130 30,400 SH   DFND 4,6 30,400 0 0
MARATHON PETE CORP COM 56585A102 171 4,600 SH   DFND 4,8 4,600 0 0
MARATHON PETE CORP COM 56585A102 524 14,081 SH   DFND 4,8 14,081 0 0
MARKEL CORP COM 570535104 509 571 SH   DFND 4,5 571 0 0
MARKEL CORP COM 570535104 1,524 1,709 SH   DFND 4,5 1,709 0 0
MARKEL CORP COM 570535104 89 100 SH   DFND 4,5,9,10 100 0 0
MARKEL CORP COM 570535104 178 200 SH   DFND 4,5,9,10 200 0 0
MARKEL CORP COM 570535104 4 5 SH   DFND 4,8 5 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 216 10,800 SH   DFND 1 10,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 849 6,800 SH   DFND 1,3 6,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,640 61,200 SH   DFND 1,2 61,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 276 3,875 SH   DFND 4,5 3,875 0 0
MARRIOTT INTL INC NEW CL A 571903202 660 9,266 SH   DFND 4,5 9,266 0 0
MARRIOTT INTL INC NEW CL A 571903202 138 1,935 SH   DFND 4,5,9,10 1,935 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,321 145,000 SH   DFND 4,5,9,10 145,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 194 2,720 SH   DFND 4,6 2,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,580 25,996 SH   DFND 4,5 25,996 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,453 56,807 SH   DFND 4,5 56,807 0 0
MARSH & MCLENNAN COS INC COM 571748102 413 6,800 SH   DFND 4,5 6,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 207 3,400 SH   DFND 4,5,9,10 3,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 366 6,027 SH   DFND 4,5,9,10 6,027 0 0
MARSH & MCLENNAN COS INC COM 571748102 204 3,360 SH   DFND 4,6 3,360 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,381 39,164 SH   DFND 4,6 39,164 0 0
MARTIN MARIETTA MATLS INC COM 573284106 496 3,110 SH   DFND 4,5 3,110 0 0
MARTIN MARIETTA MATLS INC COM 573284106 724 4,538 SH   DFND 4,5 4,538 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32 200 SH   DFND 4,5,9,10 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 178 1,119 SH   DFND 4,5,9,10 1,119 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11 67 SH   DFND 4,8 67 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68 6,600 SH   DFND 4,5 6,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 167 16,172 SH   DFND 4,5 16,172 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 520 50,476 SH   DFND 4,5 50,476 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,187 115,100 SH   DFND 4,5,9,10 115,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,055 1,266,200 SH   DFND 4,5,9,10 1,266,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 3,319 SH   DFND 4,8 3,319 0 0
MASCO CORP COM 574599106 3,165 100,630 SH   DFND 4,5 100,630 0 0
MASCO CORP COM 574599106 6,118 194,538 SH   DFND 4,5 194,538 0 0
MASCO CORP COM 574599106 69 2,200 SH   DFND 4,5,9,10 2,200 0 0
MASCO CORP COM 574599106 125 3,977 SH   DFND 4,5,9,10 3,977 0 0
MASCO CORP COM 574599106 211 6,700 SH   DFND 4,8 6,700 0 0
MASONITE INTL CORP NEW COM 575385109 366 5,585 SH   DFND 4,5,7 5,585 0 0
MASONITE INTL CORP NEW COM 575385109 526 8,028 SH   DFND 4,5,7 8,028 0 0
MASONITE INTL CORP NEW COM 575385109 2,006 30,633 SH   DFND 4,5,7 30,633 0 0
MASTEC INC COM 576323109 511 25,250 SH   DFND 1,3 25,250 0 0
MASTEC INC COM 576323109 4,600 227,250 SH   DFND 1,2 227,250 0 0
MASTERCARD INC CL A 57636Q104 6,340 67,089 SH   DFND 4,5 67,089 0 0
MASTERCARD INC CL A 57636Q104 10,926 115,617 SH   DFND 4,5 115,617 0 0
MASTERCARD INC CL A 57636Q104 409 4,330 SH   DFND 4,5 4,330 0 0
MASTERCARD INC CL A 57636Q104 690 7,300 SH   DFND 4,5,9,10 7,300 0 0
MASTERCARD INC CL A 57636Q104 1,083 11,460 SH   DFND 4,5,9,10 11,460 0 0
MASTERCARD INC CL A 57636Q104 92 972 SH   DFND 1,3 972 0 0
MASTERCARD INC CL A 57636Q104 8,045 85,136 SH   DFND 1,2 85,136 0 0
MASTERCARD INC CL A 57636Q104 54,532 577,059 SH   DFND 1,2 577,059 0 0
MASTERCARD INC CL A 57636Q104 4,041 42,760 SH   DFND 4,6 42,760 0 0
MASTERCARD INC CL A 57636Q104 5,632 59,600 SH   DFND 4,6 59,600 0 0
MATTEL INC COM 577081102 686 20,400 SH   DFND 4,5 20,400 0 0
MATTEL INC COM 577081102 1,701 50,587 SH   DFND 4,5 50,587 0 0
MATTEL INC COM 577081102 71 2,100 SH   DFND 4,5,9,10 2,100 0 0
MATTEL INC COM 577081102 125 3,721 SH   DFND 4,5,9,10 3,721 0 0
MATTHEWS INTL CORP CL A 577128101 926 18,000 SH   DFND 4,5 18,000 0 0
MATTHEWS INTL CORP CL A 577128101 216 4,200 SH   DFND 4,6 4,200 0 0
MATTHEWS INTL CORP CL A 577128101 1,014 19,700 SH   DFND 4,6 19,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 556 15,128 SH   DFND 4,5 15,128 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,824 185,540 SH   DFND 4,5 185,540 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66 1,800 SH   DFND 4,5,9,10 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 121 3,300 SH   DFND 4,5,9,10 3,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 430 11,700 SH   DFND 4,5 11,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 490 13,318 SH   DFND   13,318 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 123 3,350 SH   DFND   3,350 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 107 2,922 SH   DFND 4,8 2,922 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,995 50,210 SH   DFND 4,5 50,210 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,489 85,335 SH   DFND 4,5 85,335 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80 802 SH   DFND 4,5,9,10 802 0 0
MCCORMICK & CO INC COM NON VTG 579780206 260 2,616 SH   DFND 4,5,9,10 2,616 0 0
MCCORMICK & CO INC COM NON VTG 579780206 335 3,370 SH   DFND 4,6 3,370 0 0
MCDONALDS CORP COM 580135101 151 1,200 SH   DFND 4,5 1,200 0 0
MCDONALDS CORP COM 580135101 14,556 115,820 SH   DFND 4,5 115,820 0 0
MCDONALDS CORP COM 580135101 46,579 370,613 SH   DFND 4,5 370,613 0 0
MCDONALDS CORP COM 580135101 1,445 11,500 SH   DFND 4,5 11,500 0 0
MCDONALDS CORP COM 580135101 3,937 31,324 SH   DFND 4,5,9,10 31,324 0 0
MCDONALDS CORP COM 580135101 29,443 234,270 SH   DFND 4,5,9,10 234,270 0 0
MCDONALDS CORP COM 580135101 2,099 16,704 SH   DFND 4,5 16,704 0 0
MCDONALDS CORP COM 580135101 3,692 29,375 SH   DFND 4,6 29,375 0 0
MCDONALDS CORP COM 580135101 4,571 36,370 SH   DFND 4,6 36,370 0 0
MCDONALDS CORP COM 580135101 1,521 12,100 SH   DFND 4,5 12,100 0 0
MCDONALDS CORP COM 580135101 117 934 SH   DFND 4,8 934 0 0
MCGRAW HILL FINL INC COM 580645109 89 900 SH   DFND 4,5 900 0 0
MCGRAW HILL FINL INC COM 580645109 3,133 31,652 SH   DFND 4,5 31,652 0 0
MCGRAW HILL FINL INC COM 580645109 9,678 97,776 SH   DFND 4,5 97,776 0 0
MCGRAW HILL FINL INC COM 580645109 1,149 11,608 SH   DFND 4,5 11,608 0 0
MCGRAW HILL FINL INC COM 580645109 1,833 18,516 SH   DFND 4,5,9,10 18,516 0 0
MCGRAW HILL FINL INC COM 580645109 34,373 347,270 SH   DFND 4,5,9,10 347,270 0 0
MCGRAW HILL FINL INC COM 580645109 1,508 15,235 SH   DFND 4,8 15,235 0 0
MCKESSON CORP COM 58155Q103 142 900 SH   DFND 4,5 900 0 0
MCKESSON CORP COM 58155Q103 2,424 15,417 SH   DFND 4,5 15,417 0 0
MCKESSON CORP COM 58155Q103 16,664 105,973 SH   DFND 4,5 105,973 0 0
MCKESSON CORP COM 58155Q103 371 2,360 SH   DFND 4,5 2,360 0 0
MCKESSON CORP COM 58155Q103 903 5,740 SH   DFND 4,5 5,740 0 0
MCKESSON CORP COM 58155Q103 2,828 17,982 SH   DFND 4,5,9,10 17,982 0 0
MCKESSON CORP COM 58155Q103 30,429 193,510 SH   DFND 4,5,9,10 193,510 0 0
MCKESSON CORP COM 58155Q103 102 647 SH   DFND 1,3 647 0 0
MCKESSON CORP COM 58155Q103 10 65 SH   DFND 1,2 65 0 0
MCKESSON CORP COM 58155Q103 64 410 SH   DFND 1,2 410 0 0
MCKESSON CORP COM 58155Q103 2,580 16,406 SH   DFND 4,6 16,406 0 0
MCKESSON CORP COM 58155Q103 5,667 36,040 SH   DFND 4,6 36,040 0 0
MCKESSON CORP COM 58155Q103 248 1,580 SH   DFND   1,580 0 0
MCKESSON CORP COM 58155Q103 149 950 SH   DFND   950 0 0
MCKESSON CORP COM 58155Q103 167 1,063 SH   DFND 4,8 1,063 0 0
MDU RES GROUP INC COM 552690109 181 9,311 SH   DFND 4,5 9,311 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,706 78,917 SH   DFND 4,5 78,917 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,566 89,041 SH   DFND 4,5 89,041 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,424 40,300 SH   DFND 4,5,7 40,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,058 12,454 SH   DFND 4,5 12,454 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 122 1,436 SH   DFND 4,5,9,10 1,436 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 280 3,294 SH   DFND 4,5,9,10 3,294 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 962 11,325 SH   DFND 4,5 11,325 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,266 14,900 SH   DFND 4,6 14,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 133 1,570 SH   DFND   1,570 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 127 1,500 SH   DFND   1,500 0 0
MEDIA GEN INC NEW COM 58441K100 886 54,326 SH   DFND 4,5,7 54,326 0 0
MEDIA GEN INC NEW COM 58441K100 1,264 77,473 SH   DFND 4,5,7 77,473 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 868 66,900 SH   DFND 4,5 66,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 228 17,600 SH   DFND 4,5,9,10 17,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 27 2,061 SH   DFND 4,5 2,061 0 0
MEDIDATA SOLUTIONS INC SR CONV NT 1%18 58471AAB1 198 195,000 PRN   DFND 4,5,7 0 0 195,000
MEDIVATION INC COM 58501N101 296 6,434 SH   DFND 4,5 6,434 0 0
MEDIVATION INC COM 58501N101 939 20,412 SH   DFND 4,5 20,412 0 0
MEDIVATION INC COM 58501N101 87 1,882 SH   DFND 4,5,7 1,882 0 0
MEDIVATION INC COM 58501N101 591 12,843 SH   DFND 4,5 12,843 0 0
MEDIVATION INC COM 58501N101 9 200 SH   DFND 4,5,9,10 200 0 0
MEDIVATION INC COM 58501N101 37 800 SH   DFND 4,5,9,10 800 0 0
MEDNAX INC COM 58502B106 195 3,023 SH   DFND 4,5 3,023 0 0
MEDNAX INC COM 58502B106 445 6,888 SH   DFND 4,5 6,888 0 0
MEDNAX INC COM 58502B106 776 12,010 SH   DFND 1,3 12,010 0 0
MEDNAX INC COM 58502B106 6,985 108,090 SH   DFND 1,2 108,090 0 0
MEDTRONIC PLC SHS G5960L103 5,809 77,449 SH   DFND 4,5 77,449 0 0
MEDTRONIC PLC SHS G5960L103 5,907 78,764 SH   DFND 4,5 78,764 0 0
MEDTRONIC PLC SHS G5960L103 2,048 27,300 SH   DFND 4,5 27,300 0 0
MEDTRONIC PLC SHS G5960L103 2,295 30,600 SH   DFND 4,5 30,600 0 0
MEDTRONIC PLC SHS G5960L103 83 1,100 SH   DFND 4,5 1,100 0 0
MEDTRONIC PLC SHS G5960L103 575 7,672 SH   DFND 4,5,9,10 7,672 0 0
MEDTRONIC PLC SHS G5960L103 1,232 16,433 SH   DFND 4,5,9,10 16,433 0 0
MEDTRONIC PLC SHS G5960L103 2,615 34,872 SH   DFND 1,3 34,872 0 0
MEDTRONIC PLC SHS G5960L103 6,464 86,181 SH   DFND 1,2 86,181 0 0
MEDTRONIC PLC SHS G5960L103 45,245 603,267 SH   DFND 1,2 603,267 0 0
MEDTRONIC PLC SHS G5960L103 3,709 49,459 SH   DFND 4,6 49,459 0 0
MEDTRONIC PLC SHS G5960L103 5,780 77,070 SH   DFND 4,6 77,070 0 0
MEDTRONIC PLC SHS G5960L103 22 291 SH   DFND 4,8 291 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,746 105,770 SH   DFND 4,5,7 105,770 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 49 900 SH   DFND 4,5 900 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 842 15,500 SH   DFND 4,5,9,10 15,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,941 238,200 SH   DFND 4,5,9,10 238,200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 25 452 SH   DFND 4,8 452 0 0
MENTOR GRAPHICS CORP COM 587200106 133 6,566 SH   DFND 4,5 6,566 0 0
MERCK & CO INC NEW COM 58933Y105 185 3,500 SH   DFND 4,5 3,500 0 0
MERCK & CO INC NEW COM 58933Y105 15,283 288,855 SH   DFND 4,5 288,855 0 0
MERCK & CO INC NEW COM 58933Y105 15,292 289,018 SH   DFND 4,5 289,018 0 0
MERCK & CO INC NEW COM 58933Y105 5,087 96,137 SH   DFND 4,5,9,10 96,137 0 0
MERCK & CO INC NEW COM 58933Y105 42,199 797,553 SH   DFND 4,5,9,10 797,553 0 0
MERCK & CO INC NEW COM 58933Y105 429 8,111 SH   DFND 4,5 8,111 0 0
MERCK & CO INC NEW COM 58933Y105 7,191 135,904 SH   DFND 4,6 135,904 0 0
MERCK & CO INC NEW COM 58933Y105 14,132 267,100 SH   DFND 4,6 267,100 0 0
MERCK & CO INC NEW COM 58933Y105 1,259 23,800 SH   DFND 4,5 23,800 0 0
MERCK & CO INC NEW COM 58933Y105 177 3,339 SH   DFND 4,8 3,339 0 0
MERCK & CO INC NEW COM 58933Y105 577 10,900 SH   DFND 4,8 10,900 0 0
MERITOR INC COM 59001K100 31 3,841 SH   DFND 4,5,7 3,841 0 0
META FINL GROUP INC COM 59100U108 433 9,500 SH   DFND 1,3 9,500 0 0
META FINL GROUP INC COM 59100U108 3,899 85,500 SH   DFND 1,2 85,500 0 0
METHANEX CORP COM 59151K108 161 5,000 SH   DFND 4,5 5,000 0 0
METHANEX CORP COM 59151K108 222 6,900 SH   DFND 4,5 6,900 0 0
METHANEX CORP COM 59151K108 42 1,300 SH   DFND 4,5,9,10 1,300 0 0
METLIFE INC COM 59156R108 2,193 49,916 SH   DFND 4,5 49,916 0 0
METLIFE INC COM 59156R108 5,249 119,464 SH   DFND 4,5 119,464 0 0
METLIFE INC COM 59156R108 228 5,200 SH   DFND 4,5,9,10 5,200 0 0
METLIFE INC COM 59156R108 569 12,946 SH   DFND 4,5,9,10 12,946 0 0
METLIFE INC COM 59156R108 2,792 63,550 SH   DFND 4,6 63,550 0 0
METLIFE INC COM 59156R108 4,394 100,000 SH   DFND 4,6 100,000 0 0
METLIFE INC COM 59156R108 9 200 SH   DFND 4,8 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 355 1,029 SH   DFND 4,5 1,029 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,075 3,117 SH   DFND 4,5 3,117 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81 234 SH   DFND 4,5,9,10 234 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 207 600 SH   DFND 4,5,9,10 600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 355 1,030 SH   DFND 4,6 1,030 0 0
MGM RESORTS INTERNATIONAL COM 552953101 666 31,071 SH   DFND 4,5 31,071 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,188 55,388 SH   DFND 4,5 55,388 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47 2,200 SH   DFND 4,5,9,10 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 62 2,869 SH   DFND 4,5,9,10 2,869 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 690 12,118 SH   DFND 4,5 12,118 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,291 22,666 SH   DFND 4,5 22,666 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 225 SH   DFND 4,5,9,10 225 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 182 3,200 SH   DFND 4,5,9,10 3,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,994 35,000 SH   DFND 4,6 35,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 300 5,266 SH   DFND 4,8 5,266 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 538 11,164 SH   DFND 4,5 11,164 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 927 19,225 SH   DFND 4,5 19,225 0 0
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 2 2,271 PRN   DFND 4,5 0 0 2,271
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 81 79,104 PRN   DFND 4,5 0 0 79,104
MICROCHIP TECHNOLOGY INC COM 595017104 58 1,200 SH   DFND 4,5,9,10 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 160 3,310 SH   DFND 4,5,9,10 3,310 0 0
MICRON TECHNOLOGY INC COM 595112103 652 62,284 SH   DFND 4,5 62,284 0 0
MICRON TECHNOLOGY INC COM 595112103 807 77,102 SH   DFND 4,5 77,102 0 0
MICRON TECHNOLOGY INC SR 2033F CV NT33 595112AV5 116 97,427 PRN   DFND 4,5 0 0 97,427
MICRON TECHNOLOGY INC SR SB CV NT 3%43 595112AY9 42 61,728 PRN   DFND 4,5 0 0 61,728
MICRON TECHNOLOGY INC SR CV NT1.625%33 595112AU7 312 265,000 PRN   DFND 4,5,7 0 0 265,000
MICRON TECHNOLOGY INC SR 2033F CV NT33 595112AV5 325 272,000 PRN   DFND 4,5,7 0 0 272,000
MICRON TECHNOLOGY INC SR 2033F CV NT33 595112AV5 592 496,000 PRN   DFND 4,5,7 0 0 496,000
MICRON TECHNOLOGY INC SR CV NT2.375%32 595112AW3 109 87,000 PRN   DFND 4,5,7 0 0 87,000
MICRON TECHNOLOGY INC SR CV NT2.375%32 595112AW3 403 322,000 PRN   DFND 4,5,7 0 0 322,000
MICRON TECHNOLOGY INC SR 2032D CV NT32 595112AX1 1,018 807,000 PRN   DFND 4,5,7 0 0 807,000
MICRON TECHNOLOGY INC COM 595112103 26 2,500 SH   DFND 4,5 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 62 5,900 SH   DFND 4,5,9,10 5,900 0 0
MICRON TECHNOLOGY INC COM 595112103 152 14,493 SH   DFND 4,5,9,10 14,493 0 0
MICRON TECHNOLOGY INC COM 595112103 250 23,900 SH   DFND 4,5 23,900 0 0
MICRON TECHNOLOGY INC COM 595112103 387 36,915 SH   DFND   36,915 0 0
MICRON TECHNOLOGY INC COM 595112103 101 9,600 SH   DFND   9,600 0 0
MICRON TECHNOLOGY INC COM 595112103 6 585 SH   DFND 4,8 585 0 0
MICROSOFT CORP COM 594918104 431 7,800 SH   DFND 4,5 7,800 0 0
MICROSOFT CORP COM 594918104 32,401 586,652 SH   DFND 4,5 586,652 0 0
MICROSOFT CORP COM 594918104 55,982 1,013,624 SH   DFND 4,5 1,013,624 0 0
MICROSOFT CORP COM 594918104 6,997 126,695 SH   DFND 4,5,7 126,695 0 0
MICROSOFT CORP COM 594918104 9,391 170,040 SH   DFND 4,5,7 170,040 0 0
MICROSOFT CORP COM 594918104 2,563 46,410 SH   DFND 4,5 46,410 0 0
MICROSOFT CORP COM 594918104 6,699 121,295 SH   DFND 4,5 121,295 0 0
MICROSOFT CORP COM 594918104 110 2,000 SH   DFND 4,5 2,000 0 0
MICROSOFT CORP COM 594918104 12,416 224,813 SH   DFND 4,5,9,10 224,813 0 0
MICROSOFT CORP COM 594918104 108,956 1,972,760 SH   DFND 4,5,9,10 1,972,760 0 0
MICROSOFT CORP COM 594918104 1,083 19,600 SH   DFND 4,5 19,600 0 0
MICROSOFT CORP COM 594918104 2,488 45,044 SH   DFND 4,5 45,044 0 0
MICROSOFT CORP COM 594918104 2,338 42,339 SH   DFND 1,3 42,339 0 0
MICROSOFT CORP COM 594918104 36 645 SH   DFND 1,2 645 0 0
MICROSOFT CORP COM 594918104 360 6,510 SH   DFND 1,2 6,510 0 0
MICROSOFT CORP COM 594918104 16,382 296,611 SH   DFND 4,6 296,611 0 0
MICROSOFT CORP COM 594918104 22,429 406,102 SH   DFND 4,6 406,102 0 0
MICROSOFT CORP COM 594918104 795 14,400 SH   DFND   14,400 0 0
MICROSOFT CORP COM 594918104 190 3,440 SH   DFND   3,440 0 0
MICROSOFT CORP COM 594918104 2,336 42,300 SH   DFND 4,5 42,300 0 0
MICROSOFT CORP COM 594918104 350 6,329 SH   DFND 4,8 6,329 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 67 652 SH   DFND 4,5 652 0 0
MILLER HERMAN INC COM 600544100 1,359 44,009 SH   DFND 4,5 44,009 0 0
MINERALS TECHNOLOGIES INC COM 603158106 311 5,470 SH   DFND 1,3 5,470 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,799 49,230 SH   DFND 1,2 49,230 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 194 5,200 SH   DFND   5,200 0 0
MODUSLINK GLOBAL SOLUTIONS INC SR CV NT 5.25%19 60786LAB3 331 482,000 PRN   DFND 4,5,7 0 0 482,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 10 SH   DFND 1,3 10 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 15 SH   DFND 1,3 15 0 0
MOHAWK INDS INC COM 608190104 533 2,794 SH   DFND 4,5 2,794 0 0
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MOHAWK INDS INC COM 608190104 668 3,500 SH   DFND 4,6 3,500 0 0
MOHAWK INDS INC COM 608190104 116 607 SH   DFND   607 0 0
MOLINA HEALTHCARE INC SR NT CV1.125%20 60855RAC4 141 86,000 PRN   DFND 4,5,7 0 0 86,000
MOLINA HEALTHCARE INC SR NT CV1.125%20 60855RAC4 788 479,000 PRN   DFND 4,5,7 0 0 479,000
MOLINA HEALTHCARE INC SR CV BD1.625%44 60855RAD2 464 370,000 PRN   DFND 4,5,7 0 0 370,000
MOLINA HEALTHCARE INC SR CV BD1.625%44 60855RAD2 497 396,000 PRN   DFND 4,5,7 0 0 396,000
MOLINA HEALTHCARE INC SR CV BD1.625%44 60855RAD2 3,249 2,589,000 PRN   DFND 4,5,7 0 0 2,589,000
MOLSON COORS BREWING CO CL B 60871R209 1,981 20,596 SH   DFND 4,5 20,596 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,329 76,202 SH   DFND 4,5 76,202 0 0
MOLSON COORS BREWING CO CL B 60871R209 96 1,000 SH   DFND 4,5,9,10 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 280 2,909 SH   DFND 4,5,9,10 2,909 0 0
MOLSON COORS BREWING CO CL B 60871R209 260 2,700 SH   DFND 4,6 2,700 0 0
MONDELEZ INTL INC CL A 609207105 13,141 327,530 SH   DFND 4,5 327,530 0 0
MONDELEZ INTL INC CL A 609207105 25,545 636,719 SH   DFND 4,5 636,719 0 0
MONDELEZ INTL INC CL A 609207105 2,576 64,200 SH   DFND 4,5 64,200 0 0
MONDELEZ INTL INC CL A 609207105 409 10,200 SH   DFND 4,5,9,10 10,200 0 0
MONDELEZ INTL INC CL A 609207105 761 18,956 SH   DFND 4,5,9,10 18,956 0 0
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MONDELEZ INTL INC CL A 609207105 5,199 129,591 SH   DFND 1,2 129,591 0 0
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MONDELEZ INTL INC CL A 609207105 119 2,975 SH   DFND   2,975 0 0
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MONMOUTH REAL ESTATE INVT CORP CL A 609720107 40 3,400 SH   DFND 4,5,9,10 3,400 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 447 45,383 SH   DFND 4,5 45,383 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 91 9,200 SH   DFND 4,5,9,10 9,200 0 0
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MONOLITHIC PWR SYS INC COM 609839105 993 15,600 SH   DFND 1,3 15,600 0 0
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MONSANTO CO NEW COM 61166W101 35 400 SH   DFND 4,5 400 0 0
MONSANTO CO NEW COM 61166W101 3,398 38,729 SH   DFND 4,5 38,729 0 0
MONSANTO CO NEW COM 61166W101 4,113 46,882 SH   DFND 4,5 46,882 0 0
MONSANTO CO NEW COM 61166W101 918 10,462 SH   DFND 4,5,9,10 10,462 0 0
MONSANTO CO NEW COM 61166W101 10,689 121,825 SH   DFND 4,5,9,10 121,825 0 0
MONSANTO CO NEW COM 61166W101 66 750 SH   DFND 1 750 0 0
MONSANTO CO NEW COM 61166W101 44 500 SH   DFND 4,6 500 0 0
MONSANTO CO NEW COM 61166W101 7,177 81,800 SH   DFND 4,6 81,800 0 0
MONSANTO CO NEW COM 61166W101 18 201 SH   DFND 4,8 201 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,612 102,057 SH   DFND 4,5 102,057 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,623 124,626 SH   DFND 4,5 124,626 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 120 900 SH   DFND 4,5,9,10 900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 256 1,918 SH   DFND 4,5,9,10 1,918 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,428 10,708 SH   DFND 4,5 10,708 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,464 40,962 SH   DFND 1,3 40,962 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 740 5,545 SH   DFND 1,2 5,545 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 307 2,300 SH   DFND 4,6 2,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,578 11,833 SH   DFND 4,8 11,833 0 0
MOODYS CORP COM 615369105 183 1,900 SH   DFND 4,5 1,900 0 0
MOODYS CORP COM 615369105 1,210 12,529 SH   DFND 4,5 12,529 0 0
MOODYS CORP COM 615369105 7,663 79,360 SH   DFND 4,5 79,360 0 0
MOODYS CORP COM 615369105 3,337 34,560 SH   DFND 4,5,9,10 34,560 0 0
MOODYS CORP COM 615369105 39,833 412,520 SH   DFND 4,5,9,10 412,520 0 0
MOODYS CORP COM 615369105 1,278 13,240 SH   DFND 4,5 13,240 0 0
MOODYS CORP COM 615369105 1,246 12,900 SH   DFND 4,6 12,900 0 0
MOODYS CORP COM 615369105 2,607 27,000 SH   DFND 4,6 27,000 0 0
MOODYS CORP COM 615369105 102 1,056 SH   DFND 4,8 1,056 0 0
MORGAN STANLEY COM NEW 617446448 25 1,000 SH   DFND 4,5 1,000 0 0
MORGAN STANLEY COM NEW 617446448 2,984 119,327 SH   DFND 4,5 119,327 0 0
MORGAN STANLEY COM NEW 617446448 4,068 162,664 SH   DFND 4,5 162,664 0 0
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MORGAN STANLEY COM NEW 617446448 863 34,507 SH   DFND 4,5,9,10 34,507 0 0
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MORGAN STANLEY COM NEW 617446448 3,361 134,404 SH   DFND 4,6 134,404 0 0
MORGAN STANLEY COM NEW 617446448 13 502 SH   DFND 4,8 502 0 0
MOSAIC CO NEW COM 61945C103 367 13,576 SH   DFND 4,5 13,576 0 0
MOSAIC CO NEW COM 61945C103 1,331 49,293 SH   DFND 4,5 49,293 0 0
MOSAIC CO NEW COM 61945C103 49 1,800 SH   DFND 4,5,9,10 1,800 0 0
MOSAIC CO NEW COM 61945C103 55 2,047 SH   DFND 4,5,9,10 2,047 0 0
MOSAIC CO NEW COM 61945C103 1,828 67,700 SH   DFND 4,6 67,700 0 0
MOSAIC CO NEW COM 61945C103 2,600 96,300 SH   DFND 4,6 96,300 0 0
MOSAIC CO NEW COM 61945C103 11 399 SH   DFND 4,8 399 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 805 10,637 SH   DFND 4,5 10,637 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,668 22,040 SH   DFND 4,5 22,040 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 3,039 SH   DFND 4,5 3,039 0 0
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MSCI INC COM 55354G100 248 3,343 SH   DFND 4,5 3,343 0 0
MSCI INC COM 55354G100 361 4,876 SH   DFND 4,5 4,876 0 0
MURPHY OIL CORP COM 626717102 223 8,841 SH   DFND 4,5 8,841 0 0
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MYLAN N V SHS EURO N59465109 65 1,400 SH   DFND 4,5 1,400 0 0
MYLAN N V SHS EURO N59465109 960 20,706 SH   DFND 4,5 20,706 0 0
MYLAN N V SHS EURO N59465109 2,885 62,237 SH   DFND 4,5 62,237 0 0
MYLAN N V SHS EURO N59465109 19,518 421,100 SH   DFND 4,5,7 421,100 0 0
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MYLAN N V SHS EURO N59465109 1,234 26,625 SH   DFND 4,5,9,10 26,625 0 0
MYLAN N V SHS EURO N59465109 23,157 499,610 SH   DFND 4,5,9,10 499,610 0 0
MYLAN N V SHS EURO N59465109 81 1,743 SH   DFND 1,3 1,743 0 0
MYLAN N V SHS EURO N59465109 732 15,800 SH   DFND 4,6 15,800 0 0
MYLAN N V SHS EURO N59465109 514 11,099 SH   DFND 4,8 11,099 0 0
NASDAQ INC COM 631103108 230 3,465 SH   DFND 4,5 3,465 0 0
NASDAQ INC COM 631103108 3,988 60,082 SH   DFND 4,5 60,082 0 0
NASDAQ INC COM 631103108 53 800 SH   DFND 4,5,9,10 800 0 0
NASDAQ INC COM 631103108 201 3,033 SH   DFND 4,5,9,10 3,033 0 0
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NASDAQ INC COM 631103108 9,386 141,400 SH   DFND 1,2 141,400 0 0
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NASDAQ INC COM 631103108 11 159 SH   DFND 4,8 159 0 0
NATIONAL GEN HLDGS CORP COM 636220303 842 39,000 SH   DFND 1,3 39,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 7,578 351,000 SH   DFND 1,2 351,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 612 9,200 SH   DFND 4,5 9,200 0 0
NATIONAL HEALTH INVS INC SR CV NT 3.25%21 63633DAE4 54 53,000 PRN   DFND 4,5,7 0 0 53,000
NATIONAL HEALTH INVS INC COM 63633D104 153 2,300 SH   DFND 4,5,9,10 2,300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 20 299 SH   DFND 4,5 299 0 0
NATIONAL OILWELL VARCO INC COM 637071101 496 15,959 SH   DFND 4,5 15,959 0 0
NATIONAL OILWELL VARCO INC COM 637071101 923 29,693 SH   DFND 4,5 29,693 0 0
NATIONAL OILWELL VARCO INC COM 637071101 81 2,600 SH   DFND 4,5,9,10 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 154 4,944 SH   DFND 4,5,9,10 4,944 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,912 41,387 SH   DFND 4,5 41,387 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 402 8,700 SH   DFND 4,5,9,10 8,700 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 55 1,180 SH   DFND 4,5 1,180 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 23 1,100 SH   DFND 4,5,9,10 1,100 0 0
NAVIENT CORP COM 63938C108 287 23,993 SH   DFND 4,5 23,993 0 0
NAVIENT CORP COM 63938C108 616 51,443 SH   DFND 4,5 51,443 0 0
NAVIENT CORP COM 63938C108 156 13,048 SH   DFND 4,5,9,10 13,048 0 0
NAVIENT CORP COM 63938C108 480 40,100 SH   DFND 4,5,9,10 40,100 0 0
NAVIENT CORP COM 63938C108 29 2,464 SH   DFND 4,8 2,464 0 0
NCR CORP NEW COM 62886E108 919 30,698 SH   DFND 4,5 30,698 0 0
NEPTUNE TECHNOLOGIES BIORESOUR COM 64077P108 0 15 SH   DFND 1,3 15 0 0
NETAPP INC COM 64110D104 407 14,926 SH   DFND 4,5 14,926 0 0
NETAPP INC COM 64110D104 1,238 45,367 SH   DFND 4,5 45,367 0 0
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NETAPP INC COM 64110D104 3,002 110,000 SH   DFND 4,6 110,000 0 0
NETAPP INC COM 64110D104 3,821 140,000 SH   DFND 4,6 140,000 0 0
NETAPP INC COM 64110D104 5 193 SH   DFND 4,8 193 0 0
NETEASE INC SPONSORED ADR 64110W102 2,845 19,812 SH   DFND 1,3 19,812 0 0
NETEASE INC SPONSORED ADR 64110W102 27,944 194,620 SH   DFND 1,2 194,620 0 0
NETFLIX INC COM 64110L106 1,966 19,235 SH   DFND 4,5 19,235 0 0
NETFLIX INC COM 64110L106 2,109 20,626 SH   DFND 4,5 20,626 0 0
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NETFLIX INC COM 64110L106 5,040 49,300 SH   DFND 4,6 49,300 0 0
NETFLIX INC COM 64110L106 16 158 SH   DFND 4,8 158 0 0
NETSCOUT SYS INC COM 64115T104 746 32,460 SH   DFND 4,6 32,460 0 0
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NETSUITE INC COM 64118Q107 185 2,700 SH   DFND 4,5 2,700 0 0
NETSUITE INC SR CV NT 0.25%18 64118QAB3 18 18,751 PRN   DFND 4,5 0 0 18,751
NETSUITE INC SR CV NT 0.25%18 64118QAB3 750 786,000 PRN   DFND 4,5,7 0 0 786,000
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NEW GOLD INC CDA COM 644535106 4,441 1,190,620 SH   DFND 4,6 1,190,620 0 0
NEW SR INVT GROUP INC COM 648691103 50 4,900 SH   DFND 4,5,9,10 4,900 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 374 23,538 SH   DFND 4,5 23,538 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,043 65,580 SH   DFND 4,5 65,580 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 143 9,000 SH   DFND 4,5,9,10 9,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19,287 1,213,000 SH   DFND 4,5,9,10 1,213,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 477 30,000 SH   DFND 4,6 30,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 29 1,817 SH   DFND 4,8 1,817 0 0
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NEWMONT MINING CORP COM 651639106 778 29,277 SH   DFND 4,5 29,277 0 0
NEWMONT MINING CORP COM 651639106 2,564 96,475 SH   DFND 4,5 96,475 0 0
NEWMONT MINING CORP COM 651639106 43 1,600 SH   DFND 4,5 1,600 0 0
NEWMONT MINING CORP COM 651639106 452 16,993 SH   DFND 4,5,9,10 16,993 0 0
NEWMONT MINING CORP COM 651639106 15,478 582,300 SH   DFND 4,5,9,10 582,300 0 0
NEWMONT MINING CORP COM 651639106 48 1,800 SH   DFND 4,5 1,800 0 0
NEWMONT MINING CORP COM 651639106 4,253 160,000 SH Call DFND 4,6 160,000 0 0
NEWMONT MINING CORP COM 651639106 22,654 852,276 SH   DFND 4,6 852,276 0 0
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NEWS CORP NEW CL A 65249B109 152 11,874 SH   DFND 4,5 11,874 0 0
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NEWS CORP NEW CL A 65249B109 23 1,775 SH   DFND 4,5,9,10 1,775 0 0
NEWS CORP NEW CL A 65249B109 111 8,678 SH   DFND 4,5,9,10 8,678 0 0
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NICE SYS LTD SPONSORED ADR 653656108 939 14,500 SH   DFND 1,3 14,500 0 0
NICE SYS LTD SPONSORED ADR 653656108 8,455 130,500 SH   DFND 1,2 130,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,674 50,771 SH   DFND 4,5 50,771 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,550 162,353 SH   DFND 4,5 162,353 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 158 3,000 SH   DFND 4,5,9,10 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 274 5,200 SH   DFND 4,5,9,10 5,200 0 0
NIKE INC CL B 654106103 6,481 105,433 SH   DFND 4,5 105,433 0 0
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NIKE INC CL B 654106103 5,280 85,900 SH   DFND 4,5 85,900 0 0
NIKE INC CL B 654106103 609 9,900 SH   DFND 4,5,9,10 9,900 0 0
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NIKE INC CL B 654106103 5,082 82,672 SH   DFND 1,2 82,672 0 0
NIKE INC CL B 654106103 34,724 564,900 SH   DFND 1,2 564,900 0 0
NIKE INC CL B 654106103 3,511 57,120 SH   DFND 4,6 57,120 0 0
NIKE INC CL B 654106103 37,501 610,078 SH   DFND 4,6 610,078 0 0
NIKE INC CL B 654106103 40 658 SH   DFND 4,8 658 0 0
NIMBLE STORAGE INC COM 65440R101 69 8,800 SH   DFND 4,5,7 8,800 0 0
NIMBLE STORAGE INC COM 65440R101 1,798 229,330 SH   DFND 4,5,7 229,330 0 0
NISOURCE INC COM 65473P105 14 600 SH   DFND 4,5 600 0 0
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NOBLE CORP PLC SHS USD G65431101 517 49,956 SH   DFND 4,5 49,956 0 0
NOBLE ENERGY INC COM 655044105 1,029 32,764 SH   DFND 4,5 32,764 0 0
NOBLE ENERGY INC COM 655044105 1,240 39,473 SH   DFND 4,5 39,473 0 0
NOBLE ENERGY INC COM 655044105 69 2,200 SH   DFND 4,5,9,10 2,200 0 0
NOBLE ENERGY INC COM 655044105 171 5,434 SH   DFND 4,5,9,10 5,434 0 0
NOBLE ENERGY INC COM 655044105 2,186 69,600 SH   DFND 4,6 69,600 0 0
NOKIA CORP SPONSORED ADR 654902204 5 800 SH   DFND   800 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 879 97,575 SH   DFND 4,5,7 97,575 0 0
NORDSTROM INC COM 655664100 445 7,770 SH   DFND 4,5 7,770 0 0
NORDSTROM INC COM 655664100 1,380 24,128 SH   DFND 4,5 24,128 0 0
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NORDSTROM INC COM 655664100 1,573 27,500 SH   DFND 4,6 27,500 0 0
NORDSTROM INC COM 655664100 3,112 54,400 SH   DFND 4,6 54,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,732 32,818 SH   DFND 4,5 32,818 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,299 135,722 SH   DFND 4,5 135,722 0 0
NORFOLK SOUTHERN CORP COM 655844108 372 4,466 SH   DFND 4,5 4,466 0 0
NORFOLK SOUTHERN CORP COM 655844108 167 2,000 SH   DFND 4,5,9,10 2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 378 4,535 SH   DFND 4,5,9,10 4,535 0 0
NORFOLK SOUTHERN CORP COM 655844108 340 4,080 SH   DFND 4,6 4,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,488 17,870 SH   DFND 4,6 17,870 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 599 293,728 SH   DFND 4,5,7 293,728 0 0
NORTHERN TR CORP COM 665859104 3,568 54,742 SH   DFND 4,5 54,742 0 0
NORTHERN TR CORP COM 665859104 8,033 123,262 SH   DFND 4,5 123,262 0 0
NORTHERN TR CORP COM 665859104 91 1,400 SH   DFND 4,5,9,10 1,400 0 0
NORTHERN TR CORP COM 665859104 122 1,879 SH   DFND 4,5,9,10 1,879 0 0
NORTHERN TR CORP COM 665859104 128 1,960 SH   DFND 4,6 1,960 0 0
NORTHERN TR CORP COM 665859104 378 5,800 SH   DFND 4,8 5,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,452 83,132 SH   DFND 4,5 83,132 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,404 103,103 SH   DFND 4,5 103,103 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,654 18,466 SH   DFND 4,5 18,466 0 0
NORTHROP GRUMMAN CORP COM 666807102 99 500 SH   DFND 4,5 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 212 1,072 SH   DFND 4,5,9,10 1,072 0 0
NORTHROP GRUMMAN CORP COM 666807102 337 1,705 SH   DFND 4,5,9,10 1,705 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,107 5,595 SH   DFND 4,5 5,595 0 0
NORTHROP GRUMMAN CORP COM 666807102 33 165 SH   DFND 1,2 165 0 0
NORTHROP GRUMMAN CORP COM 666807102 475 2,400 SH   DFND 4,6 2,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 591 2,985 SH   DFND 4,6 2,985 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 87 SH   DFND 4,8 87 0 0
NORTHSTAR ASSET MGMT GROUP INC COM 66705Y104 2,041 179,857 SH   DFND 4,5,7 179,857 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 125 10,796 SH   DFND 4,5,7 10,796 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 40 3,416 SH   DFND 4,5,9,10 3,416 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,050 80,007 SH   DFND 4,5,7 80,007 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,573 119,931 SH   DFND 4,5,7 119,931 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 137 10,450 SH   DFND 4,5,9,10 10,450 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 50 900 SH   DFND 4,5 900 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 221 4,000 SH   DFND 4,5 4,000 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 561 10,143 SH   DFND 4,5 10,143 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 957 17,300 SH   DFND 4,5 17,300 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 818 14,800 SH   DFND 4,5,9,10 14,800 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 15,138 273,800 SH   DFND 4,5,9,10 273,800 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 216 3,900 SH   DFND 4,6 3,900 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 995 18,000 SH   DFND 4,6 18,000 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 25 452 SH   DFND 4,8 452 0 0
NOVACOPPER INC COM 66988K102 59 156,055 SH   DFND 4,5,7 156,055 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,216 439,721 SH   DFND 4,5,7 439,721 0 0
NRG ENERGY INC COM NEW 629377508 70 5,400 SH   DFND 4,5 5,400 0 0
NRG ENERGY INC COM NEW 629377508 353 27,113 SH   DFND 4,5 27,113 0 0
NRG ENERGY INC COM NEW 629377508 602 46,308 SH   DFND 4,5 46,308 0 0
NRG ENERGY INC COM NEW 629377508 1,308 100,520 SH   DFND 4,5,9,10 100,520 0 0
NRG ENERGY INC COM NEW 629377508 16,348 1,256,600 SH   DFND 4,5,9,10 1,256,600 0 0
NRG ENERGY INC COM NEW 629377508 680 52,300 SH   DFND 4,6 52,300 0 0
NRG ENERGY INC COM NEW 629377508 35 2,715 SH   DFND 4,8 2,715 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,688 197,300 SH Call DFND 4,5 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 239 12,789 SH   DFND 4,5 12,789 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 505 27,017 SH   DFND 4,5 27,017 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,667 SH   DFND 4,5,7 1,667 0 0
NUANCE COMMUNICATIONS INC SR CONV DB1.5%35 67020YAG5 180 175,000 PRN   DFND 4,5,7 0 0 175,000
NUANCE COMMUNICATIONS INC COM 67020Y100 28 1,500 SH   DFND 4,5,9,10 1,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 74 3,944 SH   DFND 4,5,9,10 3,944 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,804 150,000 SH   DFND 4,6 150,000 0 0
NUCOR CORP COM 670346105 1,009 21,334 SH   DFND 4,5 21,334 0 0
NUCOR CORP COM 670346105 7,248 153,236 SH   DFND 4,5 153,236 0 0
NUCOR CORP COM 670346105 90 1,900 SH   DFND 4,5,9,10 1,900 0 0
NUCOR CORP COM 670346105 127 2,677 SH   DFND 4,5,9,10 2,677 0 0
NUCOR CORP COM 670346105 14 300 SH   DFND 4,6 300 0 0
NUCOR CORP COM 670346105 104 2,200 SH   DFND 4,6 2,200 0 0
NUCOR CORP COM 670346105 1,162 24,577 SH   DFND   24,577 0 0
NUCOR CORP COM 670346105 297 6,280 SH   DFND   6,280 0 0
NVIDIA CORP COM 67066G104 39 1,100 SH   DFND 4,5 1,100 0 0
NVIDIA CORP COM 67066G104 1,427 40,064 SH   DFND 4,5 40,064 0 0
NVIDIA CORP COM 67066G104 4,179 117,295 SH   DFND 4,5 117,295 0 0
NVIDIA CORP COM 67066G104 463 13,000 SH   DFND 4,5 13,000 0 0
NVIDIA CORP COM 67066G104 714 20,046 SH   DFND 4,5 20,046 0 0
NVIDIA CORP COM 67066G104 935 26,253 SH   DFND 4,5,9,10 26,253 0 0
NVIDIA CORP COM 67066G104 6,973 195,700 SH   DFND 4,5,9,10 195,700 0 0
NVIDIA CORP COM 67066G104 371 10,400 SH   DFND 4,5 10,400 0 0
NVIDIA CORP COM 67066G104 149 4,177 SH   DFND 1,3 4,177 0 0
NVIDIA CORP COM 67066G104 7,970 223,694 SH   DFND 1,2 223,694 0 0
NVIDIA CORP COM 67066G104 55,792 1,565,858 SH   DFND 1,2 1,565,858 0 0
NVIDIA CORP COM 67066G104 1,308 36,700 SH   DFND 4,6 36,700 0 0
NVIDIA CORP COM 67066G104 6,132 172,100 SH   DFND 4,6 172,100 0 0
NVIDIA CORP COM 67066G104 26 739 SH   DFND 4,8 739 0 0
NVR INC COM 62944T105 468 270 SH   DFND 4,6 270 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 12,636 155,862 SH   DFND 4,5 155,862 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,737 194,112 SH   DFND 4,5 194,112 0 0
NXP SEMICONDUCTORS N V COM N6596X109 110 1,362 SH   DFND 4,5,7 1,362 0 0
NXP SEMICONDUCTORS N V COM N6596X109 111 1,365 SH   DFND 4,5,7 1,365 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,598 19,711 SH   DFND 4,5,7 19,711 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32 400 SH   DFND 4,5,9,10 400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73 900 SH   DFND 4,5,9,10 900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,651 69,700 SH   DFND 4,5 69,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74 912 SH   DFND 1,3 912 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,445 17,822 SH   DFND 1,2 17,822 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,114 124,754 SH   DFND 1,2 124,754 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 12 SH   DFND 4,6 12 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,502 80,200 SH   DFND 4,6 80,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,685 94,800 SH   DFND 4,6 94,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 208 2,565 SH   DFND 4,8 2,565 0 0
NXP SEMICONDUCTORS N V COM N6596X109 616 7,600 SH   DFND 4,8 7,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,409 5,148 SH   DFND 4,5 5,148 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,179 11,616 SH   DFND 4,5 11,616 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 142 519 SH   DFND 4,5,9,10 519 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 340 1,243 SH   DFND 4,5,9,10 1,243 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 125 SH   DFND 1,2 125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 682 2,492 SH   DFND 1,2 2,492 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 194 710 SH   DFND 4,6 710 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,819 10,300 SH   DFND 4,6 10,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 60 SH   DFND 4,8 60 0 0
OASIS PETE INC NEW COM 674215108 656 90,055 SH   DFND 4,5,7 90,055 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,136 31,216 SH   DFND 4,5 31,216 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 281 4,100 SH   DFND 4,5,9,10 4,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 734 10,728 SH   DFND 4,5,9,10 10,728 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 98 1,428 SH   DFND 1,3 1,428 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,472 65,347 SH   DFND 1,2 65,347 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,302 457,429 SH   DFND 1,2 457,429 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,029 88,100 SH   DFND 4,6 88,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,039 132,084 SH   DFND 4,6 132,084 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 188 2,751 SH   DFND   2,751 0 0
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OCEANEERING INTL INC COM 675232102 210 6,322 SH   DFND 4,5 6,322 0 0
OCEANEERING INTL INC COM 675232102 718 21,606 SH   DFND 4,5 21,606 0 0
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OCEANEERING INTL INC COM 675232102 80 2,400 SH   DFND 4,5,9,10 2,400 0 0
OFFICE DEPOT INC COM 676220106 474 66,773 SH   DFND 4,5 66,773 0 0
OFFICE DEPOT INC COM 676220106 437 61,556 SH   DFND 4,5,7 61,556 0 0
OFFICE DEPOT INC COM 676220106 623 87,782 SH   DFND 4,5,7 87,782 0 0
OFFICE DEPOT INC COM 676220106 1,265 178,200 SH   DFND 4,5,7 178,200 0 0
OGE ENERGY CORP COM 670837103 496 17,320 SH   DFND 4,5 17,320 0 0
OGE ENERGY CORP COM 670837103 1,673 58,432 SH   DFND 4,5 58,432 0 0
OGE ENERGY CORP COM 670837103 31 1,100 SH   DFND 4,5,9,10 1,100 0 0
OGE ENERGY CORP COM 670837103 169 5,900 SH   DFND 4,5,9,10 5,900 0 0
OI S A SPONSORED ADR NE 670851500 213 149,859 SH   DFND 4,5,7 149,859 0 0
OIL STS INTL INC COM 678026105 328 10,412 SH   DFND 4,5 10,412 0 0
OLD DOMINION FGHT LINES INC COM 679580100 278 4,000 SH   DFND 4,5 4,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,291 18,540 SH   DFND 1,3 18,540 0 0
OLD DOMINION FGHT LINES INC COM 679580100 11,617 166,860 SH   DFND 1,2 166,860 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 526 14,914 SH   DFND 4,5 14,914 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,750 49,563 SH   DFND 4,5 49,563 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 376 10,650 SH   DFND 4,5,9,10 10,650 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 51 1,442 SH   DFND 4,5 1,442 0 0
OMNICOM GROUP INC COM 681919106 3,166 38,039 SH   DFND 4,5 38,039 0 0
OMNICOM GROUP INC COM 681919106 5,349 64,273 SH   DFND 4,5 64,273 0 0
OMNICOM GROUP INC COM 681919106 423 5,080 SH   DFND 4,5 5,080 0 0
OMNICOM GROUP INC COM 681919106 158 1,900 SH   DFND 4,5,9,10 1,900 0 0
OMNICOM GROUP INC COM 681919106 183 2,196 SH   DFND 4,5,9,10 2,196 0 0
OMNICOM GROUP INC COM 681919106 749 9,000 SH   DFND 4,6 9,000 0 0
OMNICOM GROUP INC COM 681919106 5,076 60,986 SH   DFND 4,6 60,986 0 0
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OMNICOM GROUP INC COM 681919106 333 4,000 SH   DFND   4,000 0 0
OMNICOM GROUP INC COM 681919106 358 4,300 SH   DFND 4,8 4,300 0 0
ON SEMICONDUCTOR CORP SR SB NT-B CV 26 682189AH8 72 67,000 PRN   DFND 4,5,7 0 0 67,000
ONE GAS INC COM 68235P108 324 5,296 SH   DFND 4,8 5,296 0 0
ONE LIBERTY PPTYS INC COM 682406103 18 800 SH   DFND 4,5,9,10 800 0 0
ONEOK INC NEW COM 682680103 433 14,515 SH   DFND 4,5 14,515 0 0
ONEOK INC NEW COM 682680103 2,148 71,939 SH   DFND 4,5 71,939 0 0
ONEOK INC NEW COM 682680103 559 18,713 SH   DFND 4,5 18,713 0 0
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OPEN TEXT CORP COM 683715106 11 218 SH   DFND 4,5 218 0 0
OPEN TEXT CORP COM 683715106 385 7,434 SH   DFND 4,5 7,434 0 0
OPEN TEXT CORP COM 683715106 3,304 63,790 SH   DFND 4,5 63,790 0 0
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ORACLE CORP COM 68389X105 12 300 SH   DFND 4,5 300 0 0
ORACLE CORP COM 68389X105 12,553 306,848 SH   DFND 4,5 306,848 0 0
ORACLE CORP COM 68389X105 30,831 753,641 SH   DFND 4,5 753,641 0 0
ORACLE CORP COM 68389X105 2,025 49,500 SH   DFND 4,5 49,500 0 0
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ORACLE CORP COM 68389X105 41 1,000 SH   DFND 4,5 1,000 0 0
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ORACLE CORP COM 68389X105 6,943 169,713 SH   DFND 4,6 169,713 0 0
ORACLE CORP COM 68389X105 348 8,500 SH   DFND 4,8 8,500 0 0
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ORBOTECH LTD ORD M75253100 28 1,181 SH   DFND 4,5 1,181 0 0
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ORITANI FINL CORP DEL COM 68633D103 716 42,200 SH   DFND 4,5,9,10 42,200 0 0
OSI SYSTEMS INC COM 671044105 1,269 19,376 SH   DFND 4,5,7 19,376 0 0
OUTFRONT MEDIA INC COM 69007J106 354 16,800 SH   DFND 1,3 16,800 0 0
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OWENS ILL INC COM NEW 690768403 16 1,000 SH   DFND 4,5 1,000 0 0
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PACE HLDGS CORP UNT1 CL A 1 WT G6865N129 217 21,755 SH   DFND 4,5,7 21,755 0 0
PACIRA PHARMACEUTICALS INC SR CV NT 3.25%19 695127AB6 568 257,000 PRN   DFND 4,5,7 0 0 257,000
PACKAGING CORP AMER COM 695156109 214 3,551 SH   DFND 4,5 3,551 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 116 4,000 SH   DFND 4,5,9,10 4,000 0 0
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PEMBINA PIPELINE CORP COM 706327103 84 3,100 SH   DFND 4,5 3,100 0 0
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PEMBINA PIPELINE CORP COM 706327103 417 15,454 SH   DFND 4,5 15,454 0 0
PEMBINA PIPELINE CORP COM 706327103 1,326 49,137 SH   DFND 4,5,9,10 49,137 0 0
PEMBINA PIPELINE CORP COM 706327103 16,285 603,594 SH   DFND 4,5,9,10 603,594 0 0
PEMBINA PIPELINE CORP COM 706327103 42 1,559 SH   DFND 4,8 1,559 0 0
PENDRELL CORP COM 70686R104 0 87 SH   DFND 1,3 87 0 0
PENN WEST PETE LTD NEW COM 707887105 2,167 2,329,946 SH   DFND 4,5,7 2,329,946 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 398 18,200 SH   DFND 4,5 18,200 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 94 4,300 SH   DFND 4,5,9,10 4,300 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 13 575 SH   DFND 4,5 575 0 0
PENTAIR PLC SHS G7S00T104 38 700 SH   DFND 4,5 700 0 0
PENTAIR PLC SHS G7S00T104 1,472 27,134 SH   DFND 4,5 27,134 0 0
PENTAIR PLC SHS G7S00T104 4,360 80,347 SH   DFND 4,5 80,347 0 0
PENTAIR PLC SHS G7S00T104 800 14,748 SH   DFND 4,5,9,10 14,748 0 0
PENTAIR PLC SHS G7S00T104 21,898 403,571 SH   DFND 4,5,9,10 403,571 0 0
PENTAIR PLC SHS G7S00T104 662 12,200 SH   DFND 4,6 12,200 0 0
PENTAIR PLC SHS G7S00T104 84 1,541 SH   DFND 4,8 1,541 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 314 19,691 SH   DFND 4,5 19,691 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 497 31,218 SH   DFND 4,5 31,218 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 40 2,500 SH   DFND 4,5,9,10 2,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 157 9,834 SH   DFND 4,8 9,834 0 0
PEPSICO INC COM 713448108 359 3,500 SH   DFND 4,5 3,500 0 0
PEPSICO INC COM 713448108 28,313 276,276 SH   DFND 4,5 276,276 0 0
PEPSICO INC COM 713448108 62,124 606,204 SH   DFND 4,5 606,204 0 0
PEPSICO INC COM 713448108 3,712 36,220 SH   DFND 4,5 36,220 0 0
PEPSICO INC COM 713448108 1,637 15,971 SH   DFND 4,5 15,971 0 0
PEPSICO INC COM 713448108 307 3,000 SH   DFND 4,5 3,000 0 0
PEPSICO INC COM 713448108 7,516 73,342 SH   DFND 4,5,9,10 73,342 0 0
PEPSICO INC COM 713448108 88,279 861,424 SH   DFND 4,5,9,10 861,424 0 0
PEPSICO INC COM 713448108 2,597 25,344 SH   DFND 4,5 25,344 0 0
PEPSICO INC COM 713448108 7,063 68,918 SH   DFND 4,6 68,918 0 0
PEPSICO INC COM 713448108 12,927 126,138 SH   DFND 4,6 126,138 0 0
PEPSICO INC COM 713448108 356 3,470 SH   DFND   3,470 0 0
PEPSICO INC COM 713448108 102 1,000 SH   DFND   1,000 0 0
PEPSICO INC COM 713448108 1,763 17,200 SH   DFND 4,5 17,200 0 0
PEPSICO INC COM 713448108 180 1,760 SH   DFND 4,8 1,760 0 0
PERKINELMER INC COM 714046109 40 815 SH   DFND 4,5 815 0 0
PERKINELMER INC COM 714046109 69 1,400 SH   DFND 4,5 1,400 0 0
PERKINELMER INC COM 714046109 508 10,270 SH   DFND   10,270 0 0
PERKINELMER INC COM 714046109 183 3,700 SH   DFND   3,700 0 0
PERRIGO CO PLC SHS G97822103 989 7,729 SH   DFND 4,5 7,729 0 0
PERRIGO CO PLC SHS G97822103 2,510 19,619 SH   DFND 4,5 19,619 0 0
PERRIGO CO PLC SHS G97822103 8,367 65,400 SH   DFND 4,5,7 65,400 0 0
PERRIGO CO PLC SHS G97822103 94 738 SH   DFND 4,5,9,10 738 0 0
PERRIGO CO PLC SHS G97822103 255 1,995 SH   DFND 4,5,9,10 1,995 0 0
PERRIGO CO PLC SHS G97822103 824 6,440 SH   DFND 4,5 6,440 0 0
PERRIGO CO PLC SHS G97822103 54 419 SH   DFND 4,8 419 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 84 18,500 SH   DFND 1 18,500 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 111 19,000 SH   DFND 1 19,000 0 0
PFIZER INC COM 717081103 329 11,100 SH   DFND 4,5 11,100 0 0
PFIZER INC COM 717081103 3,180 107,271 SH   DFND 4,5 107,271 0 0
PFIZER INC COM 717081103 13,101 442,018 SH   DFND 4,5 442,018 0 0
PFIZER INC COM 717081103 15,051 507,777 SH   DFND 4,5 507,777 0 0
PFIZER INC COM 717081103 5,316 179,347 SH   DFND 4,5,7 179,347 0 0
PFIZER INC COM 717081103 8,416 283,938 SH   DFND 4,5,7 283,938 0 0
PFIZER INC COM 717081103 3,144 106,067 SH   DFND 4,5 106,067 0 0
PFIZER INC COM 717081103 7,521 253,744 SH   DFND 4,5,9,10 253,744 0 0
PFIZER INC COM 717081103 81,836 2,761,014 SH   DFND 4,5,9,10 2,761,014 0 0
PFIZER INC COM 717081103 116 3,900 SH   DFND 4,5 3,900 0 0
PFIZER INC COM 717081103 23 780 SH   DFND 1,2 780 0 0
PFIZER INC COM 717081103 31 1,030 SH   DFND 1,2 1,030 0 0
PFIZER INC COM 717081103 4,101 138,372 SH   DFND 4,6 138,372 0 0
PFIZER INC COM 717081103 17,430 588,046 SH   DFND 4,6 588,046 0 0
PFIZER INC COM 717081103 852 28,731 SH   DFND   28,731 0 0
PFIZER INC COM 717081103 7 246 SH   DFND   246 0 0
PFIZER INC COM 717081103 239 8,076 SH   DFND   8,076 0 0
PFIZER INC COM 717081103 3,827 129,100 SH   DFND 4,5 129,100 0 0
PFIZER INC COM 717081103 1,173 39,561 SH   DFND 4,8 39,561 0 0
PG&E CORP COM 69331C108 1,532 25,658 SH   DFND 4,5 25,658 0 0
PG&E CORP COM 69331C108 4,839 81,021 SH   DFND 4,5 81,021 0 0
PG&E CORP COM 69331C108 155 2,600 SH   DFND 4,5,9,10 2,600 0 0
PG&E CORP COM 69331C108 264 4,419 SH   DFND 4,5,9,10 4,419 0 0
PG&E CORP COM 69331C108 322 5,400 SH   DFND 4,6 5,400 0 0
PG&E CORP COM 69331C108 2,371 39,700 SH   DFND 4,6 39,700 0 0
PHILIP MORRIS INTL INC COM 718172109 7,545 76,907 SH   DFND 4,5 76,907 0 0
PHILIP MORRIS INTL INC COM 718172109 59,494 606,399 SH   DFND 4,5 606,399 0 0
PHILIP MORRIS INTL INC COM 718172109 1,874 19,100 SH   DFND 4,5 19,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,794 18,288 SH   DFND 4,5,9,10 18,288 0 0
PHILIP MORRIS INTL INC COM 718172109 2,767 28,201 SH   DFND 4,5,9,10 28,201 0 0
PHILIP MORRIS INTL INC COM 718172109 4,513 46,000 SH   DFND 4,6 46,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,437 86,000 SH   DFND 4,6 86,000 0 0
PHILIP MORRIS INTL INC COM 718172109 422 4,300 SH   DFND   4,300 0 0
PHILIP MORRIS INTL INC COM 718172109 2,011 20,500 SH   DFND 4,5 20,500 0 0
PHILIP MORRIS INTL INC COM 718172109 55 560 SH   DFND 4,8 560 0 0
PHILLIPS 66 COM 718546104 156 1,800 SH   DFND 4,5 1,800 0 0
PHILLIPS 66 COM 718546104 4,754 54,901 SH   DFND 4,5 54,901 0 0
PHILLIPS 66 COM 718546104 21,135 244,085 SH   DFND 4,5 244,085 0 0
PHILLIPS 66 COM 718546104 410 4,730 SH   DFND 4,5 4,730 0 0
PHILLIPS 66 COM 718546104 3,213 37,107 SH   DFND 4,5,9,10 37,107 0 0
PHILLIPS 66 COM 718546104 31,581 364,720 SH   DFND 4,5,9,10 364,720 0 0
PHILLIPS 66 COM 718546104 77 888 SH   DFND 1,3 888 0 0
PHILLIPS 66 COM 718546104 5,157 59,556 SH   DFND 1,2 59,556 0 0
PHILLIPS 66 COM 718546104 36,099 416,892 SH   DFND 1,2 416,892 0 0
PHILLIPS 66 COM 718546104 1,238 14,300 SH   DFND 4,6 14,300 0 0
PHILLIPS 66 COM 718546104 6,637 76,646 SH   DFND 4,6 76,646 0 0
PHILLIPS 66 COM 718546104 936 10,808 SH   DFND 4,8 10,808 0 0
PHYSICIANS RLTY TR COM 71943U104 575 30,960 SH   DFND 4,5 30,960 0 0
PHYSICIANS RLTY TR COM 71943U104 110 5,900 SH   DFND 4,5,9,10 5,900 0 0
PHYSICIANS RLTY TR COM 71943U104 14 755 SH   DFND 4,5 755 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 843 41,500 SH   DFND 4,5 41,500 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 189 9,300 SH   DFND 4,5,9,10 9,300 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 26 1,261 SH   DFND 4,5 1,261 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,946 76,600 SH   DFND 4,6 76,600 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,056 23,638 SH   DFND 4,5,7 23,638 0 0
PINNACLE WEST CAP CORP COM 723484101 540 7,194 SH   DFND 4,5 7,194 0 0
PINNACLE WEST CAP CORP COM 723484101 1,362 18,145 SH   DFND 4,5 18,145 0 0
PINNACLE WEST CAP CORP COM 723484101 199 2,654 SH   DFND 4,5,9,10 2,654 0 0
PINNACLE WEST CAP CORP COM 723484101 1,497 19,945 SH   DFND 4,5,9,10 19,945 0 0
PINNACLE WEST CAP CORP COM 723484101 281 3,740 SH   DFND 4,6 3,740 0 0
PIONEER NAT RES CO COM 723787107 1,018 7,231 SH   DFND 4,5 7,231 0 0
PIONEER NAT RES CO COM 723787107 1,532 10,885 SH   DFND 4,5 10,885 0 0
PIONEER NAT RES CO COM 723787107 99 700 SH   DFND 4,5,9,10 700 0 0
PIONEER NAT RES CO COM 723787107 268 1,906 SH   DFND 4,5,9,10 1,906 0 0
PIONEER NAT RES CO COM 723787107 3,096 22,000 SH   DFND 1,2 22,000 0 0
PIONEER NAT RES CO COM 723787107 21,674 154,000 SH   DFND 1,2 154,000 0 0
PIONEER NAT RES CO COM 723787107 127 900 SH   DFND   900 0 0
PITNEY BOWES INC COM 724479100 32 1,493 SH   DFND 4,5 1,493 0 0
PITNEY BOWES INC COM 724479100 35 1,613 SH   DFND 4,5 1,613 0 0
PJT PARTNERS INC COM CL A 69343T107 25 1,029 SH   DFND 4,5 1,029 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,227 38,159 SH   DFND 4,5 38,159 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,730 91,405 SH   DFND 4,5 91,405 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,072 24,500 SH   DFND 4,5 24,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 271 3,200 SH   DFND 4,5,9,10 3,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 617 7,299 SH   DFND 4,5,9,10 7,299 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,776 44,650 SH   DFND 4,6 44,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,223 61,760 SH   DFND 4,6 61,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 270 3,191 SH   DFND   3,191 0 0
POLARIS INDS INC COM 731068102 69 700 SH   DFND 4,5 700 0 0
POLARIS INDS INC COM 731068102 536 5,444 SH   DFND 4,5 5,444 0 0
POLARIS INDS INC COM 731068102 2,111 21,437 SH   DFND 4,5 21,437 0 0
POLARIS INDS INC COM 731068102 1,320 13,400 SH   DFND 4,5,9,10 13,400 0 0
POLARIS INDS INC COM 731068102 14,608 148,331 SH   DFND 4,5,9,10 148,331 0 0
POLARIS INDS INC COM 731068102 404 4,100 SH   DFND 4,6 4,100 0 0
POLARIS INDS INC COM 731068102 1,970 20,000 SH   DFND 4,6 20,000 0 0
POLARIS INDS INC COM 731068102 394 4,000 SH   DFND   4,000 0 0
POLARIS INDS INC COM 731068102 89 900 SH   DFND   900 0 0
POLARIS INDS INC COM 731068102 35 352 SH   DFND 4,8 352 0 0
POLARIS INDS INC COM 731068102 39 400 SH   DFND 4,8 400 0 0
POPULAR INC COM NEW 733174700 338 11,820 SH   DFND 1,3 11,820 0 0
POPULAR INC COM NEW 733174700 3,044 106,380 SH   DFND 1,2 106,380 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 51 2,500 SH   DFND 4,6 2,500 0 0
POST HLDGS INC COM 737446104 6,409 93,200 SH   DFND 4,5,7 93,200 0 0
POST PPTYS INC COM 737464107 908 15,200 SH   DFND 4,5 15,200 0 0
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POST PPTYS INC COM 737464107 179 3,000 SH   DFND 4,5,9,10 3,000 0 0
POST PPTYS INC COM 737464107 28 470 SH   DFND 4,5 470 0 0
POTASH CORP SASK INC COM 73755L107 0 10 SH   DFND 4,5 10 0 0
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POTASH CORP SASK INC COM 73755L107 1,010 59,313 SH   DFND 4,5 59,313 0 0
POTASH CORP SASK INC COM 73755L107 1,578 92,722 SH   DFND 4,5,9,10 92,722 0 0
POTASH CORP SASK INC COM 73755L107 20,606 1,210,700 SH   DFND 4,5,9,10 1,210,700 0 0
POTASH CORP SASK INC COM 73755L107 12 700 SH   DFND 4,6 700 0 0
POTASH CORP SASK INC COM 73755L107 4,044 237,600 SH   DFND 4,6 237,600 0 0
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POTLATCH CORP NEW COM 737630103 331 10,500 SH   DFND 4,5 10,500 0 0
PPG INDS INC COM 693506107 1,469 13,176 SH   DFND 4,5 13,176 0 0
PPG INDS INC COM 693506107 3,017 27,063 SH   DFND 4,5 27,063 0 0
PPG INDS INC COM 693506107 156 1,400 SH   DFND 4,5,9,10 1,400 0 0
PPG INDS INC COM 693506107 275 2,470 SH   DFND 4,5,9,10 2,470 0 0
PPG INDS INC COM 693506107 39 349 SH   DFND 1,3 349 0 0
PPG INDS INC COM 693506107 1,985 17,800 SH   DFND 1,2 17,800 0 0
PPG INDS INC COM 693506107 13,892 124,600 SH   DFND 1,2 124,600 0 0
PPG INDS INC COM 693506107 195 1,750 SH   DFND 4,6 1,750 0 0
PPG INDS INC COM 693506107 658 5,900 SH   DFND 4,6 5,900 0 0
PPL CORP COM 69351T106 838 22,000 SH   DFND 4,5 22,000 0 0
PPL CORP COM 69351T106 1,521 39,949 SH   DFND 4,5 39,949 0 0
PPL CORP COM 69351T106 137 3,600 SH   DFND 4,5,9,10 3,600 0 0
PPL CORP COM 69351T106 239 6,287 SH   DFND 4,5,9,10 6,287 0 0
PPL CORP COM 69351T106 1,355 35,600 SH   DFND 4,6 35,600 0 0
PRAXAIR INC COM 74005P104 1,759 15,366 SH   DFND 4,5 15,366 0 0
PRAXAIR INC COM 74005P104 6,540 57,147 SH   DFND 4,5 57,147 0 0
PRAXAIR INC COM 74005P104 337 2,941 SH   DFND 4,5 2,941 0 0
PRAXAIR INC COM 74005P104 57 500 SH   DFND 4,5 500 0 0
PRAXAIR INC COM 74005P104 229 2,000 SH   DFND 4,5,9,10 2,000 0 0
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PRAXAIR INC COM 74005P104 364 3,180 SH   DFND 4,6 3,180 0 0
PRAXAIR INC COM 74005P104 1,908 16,668 SH   DFND 4,6 16,668 0 0
PREFERRED APT CMNTYS INC COM 74039L103 16 1,300 SH   DFND 4,5,9,10 1,300 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,046 19,600 SH   DFND 4,5 19,600 0 0
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PRICE T ROWE GROUP INC COM 74144T108 851 11,589 SH   DFND 4,5 11,589 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,985 27,016 SH   DFND 4,5 27,016 0 0
PRICE T ROWE GROUP INC COM 74144T108 137 1,861 SH   DFND 4,5,9,10 1,861 0 0
PRICE T ROWE GROUP INC COM 74144T108 215 2,921 SH   DFND 4,5,9,10 2,921 0 0
PRICE T ROWE GROUP INC COM 74144T108 112 1,530 SH   DFND 4,6 1,530 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,293 17,600 SH   DFND 4,6 17,600 0 0
PRICELINE GRP INC COM NEW 741503403 4,045 3,138 SH   DFND 4,5 3,138 0 0
PRICELINE GRP INC COM NEW 741503403 6,163 4,781 SH   DFND 4,5 4,781 0 0
PRICELINE GRP INC SR CONV NT 1%18 741503AQ9 3 2,155 PRN   DFND 4,5 0 0 2,155
PRICELINE GRP INC SR NT CV 0.35%20 741503AS5 3 2,369 PRN   DFND 4,5 0 0 2,369
PRICELINE GRP INC SR CONV NT0.9%21 741503AX4 2 2,278 PRN   DFND 4,5 0 0 2,278
PRICELINE GRP INC COM NEW 741503403 447 347 SH   DFND 4,5,9,10 347 0 0
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PRICELINE GRP INC COM NEW 741503403 3,686 2,860 SH   DFND 4,6 2,860 0 0
PRICELINE GRP INC COM NEW 741503403 13,980 10,846 SH   DFND 4,6 10,846 0 0
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PRICELINE GRP INC COM NEW 741503403 117 91 SH   DFND   91 0 0
PRIMERO MNG CORP COM 74164W106 1,875 1,036,000 SH   DFND 4,6 1,036,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 99 2,500 SH   DFND 4,5 2,500 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 1,420 35,992 SH   DFND 4,5 35,992 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,903 48,239 SH   DFND 4,5,9,10 48,239 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,821 578,480 SH   DFND 4,5,9,10 578,480 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 276 7,000 SH   DFND 4,6 7,000 0 0
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PRIVATEBANCORP INC COM 742962103 1,898 49,173 SH   DFND 4,5 49,173 0 0
PRIVATEBANCORP INC COM 742962103 1,131 29,300 SH   DFND 1,3 29,300 0 0
PRIVATEBANCORP INC COM 742962103 10,179 263,700 SH   DFND 1,2 263,700 0 0
PROCTER & GAMBLE CO COM 742718109 148 1,800 SH   DFND 4,5 1,800 0 0
PROCTER & GAMBLE CO COM 742718109 56,036 680,798 SH   DFND 4,5 680,798 0 0
PROCTER & GAMBLE CO COM 742718109 93,597 1,137,133 SH   DFND 4,5 1,137,133 0 0
PROCTER & GAMBLE CO COM 742718109 1,178 14,312 SH   DFND 4,5 14,312 0 0
PROCTER & GAMBLE CO COM 742718109 4,179 50,774 SH   DFND 4,5 50,774 0 0
PROCTER & GAMBLE CO COM 742718109 165 2,000 SH   DFND 4,5 2,000 0 0
PROCTER & GAMBLE CO COM 742718109 5,127 62,287 SH   DFND 4,5,9,10 62,287 0 0
PROCTER & GAMBLE CO COM 742718109 42,044 510,806 SH   DFND 4,5,9,10 510,806 0 0
PROCTER & GAMBLE CO COM 742718109 84 1,025 SH   DFND 1,2 1,025 0 0
PROCTER & GAMBLE CO COM 742718109 10,353 125,778 SH   DFND 4,6 125,778 0 0
PROCTER & GAMBLE CO COM 742718109 15,754 191,400 SH   DFND 4,6 191,400 0 0
PROCTER & GAMBLE CO COM 742718109 19 230 SH   DFND   230 0 0
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PROGRESSIVE CORP OHIO COM 743315103 140 3,990 SH   DFND 4,5,9,10 3,990 0 0
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PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 27 875 SH   DFND 4,5 875 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 1,405 45,293 SH   DFND 4,5 45,293 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 5 159 SH   DFND 4,8 159 0 0
PROLOGIS INC COM 74340W103 7,308 165,420 SH   DFND 4,5 165,420 0 0
PROLOGIS INC COM 74340W103 7,650 173,147 SH   DFND 4,5 173,147 0 0
PROLOGIS INC COM 74340W103 304 6,882 SH   DFND 4,5,9,10 6,882 0 0
PROLOGIS INC COM 74340W103 1,528 34,583 SH   DFND 4,5,9,10 34,583 0 0
PROLOGIS INC COM 74340W103 201 4,549 SH   DFND 4,5 4,549 0 0
PROLOGIS INC COM 74340W103 499 11,300 SH   DFND 4,6 11,300 0 0
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PROOFPOINT INC SR CV NT 1.25%18 743424AB9 952 652,000 PRN   DFND 4,5,7 0 0 652,000
PRUDENTIAL FINL INC COM 744320102 116 1,600 SH   DFND 4,5 1,600 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 563 5,600 SH   DFND 4,5 5,600 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 18 175 SH   DFND 4,5 175 0 0
PUBLIC STORAGE COM 74460D109 4,057 14,707 SH   DFND 4,5 14,707 0 0
PUBLIC STORAGE COM 74460D109 14,802 53,663 SH   DFND 4,5 53,663 0 0
PUBLIC STORAGE COM 74460D109 550 1,994 SH   DFND 4,5,9,10 1,994 0 0
PUBLIC STORAGE COM 74460D109 2,796 10,137 SH   DFND 4,5,9,10 10,137 0 0
PUBLIC STORAGE COM 74460D109 347 1,259 SH   DFND 4,5 1,259 0 0
PUBLIC STORAGE COM 74460D109 1,958 7,100 SH   DFND 4,6 7,100 0 0
PUBLIC STORAGE COM 74460D109 121 438 SH   DFND 4,8 438 0 0
PUBLIC STORAGE COM 74460D109 166 600 SH   DFND 4,8 600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,105 23,450 SH   DFND 4,5 23,450 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,839 60,223 SH   DFND 4,5 60,223 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 1,600 SH   DFND 4,5,9,10 1,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 186 3,947 SH   DFND 4,5,9,10 3,947 0 0
PULTE GROUP INC COM 745867101 421 22,489 SH   DFND 4,5 22,489 0 0
PULTE GROUP INC COM 745867101 818 43,725 SH   DFND 4,5 43,725 0 0
PULTE GROUP INC COM 745867101 36 1,900 SH   DFND 4,5,9,10 1,900 0 0
PULTE GROUP INC COM 745867101 281 15,000 SH   DFND 4,6 15,000 0 0
PVH CORP COM 693656100 99 1,000 SH   DFND 4,5 1,000 0 0
PVH CORP COM 693656100 491 4,957 SH   DFND 4,5 4,957 0 0
PVH CORP COM 693656100 1,198 12,097 SH   DFND 4,5 12,097 0 0
PVH CORP COM 693656100 1,872 18,900 SH   DFND 4,5,9,10 18,900 0 0
PVH CORP COM 693656100 14,598 147,370 SH   DFND 4,5,9,10 147,370 0 0
PVH CORP COM 693656100 50 502 SH   DFND 4,8 502 0 0
QIAGEN NV REG SHS N72482107 2,064 92,383 SH   DFND 4,5 92,383 0 0
QIAGEN NV REG SHS N72482107 2,304 103,145 SH   DFND 4,5 103,145 0 0
QIAGEN NV REG SHS N72482107 12,854 575,367 SH   DFND 4,5 575,367 0 0
QIAGEN NV REG SHS N72482107 15,192 680,050 SH   DFND 4,5 680,050 0 0
QIAGEN NV REG SHS N72482107 77 3,438 SH   DFND 4,5,9,10 3,438 0 0
QIAGEN NV REG SHS N72482107 163 7,297 SH   DFND 4,5,9,10 7,297 0 0
QIAGEN NV REG SHS N72482107 550 24,610 SH   DFND 4,5 24,610 0 0
QIAGEN NV REG SHS N72482107 702 31,420 SH   DFND 4,5 31,420 0 0
QIAGEN NV REG SHS N72482107 702 31,420 SH   DFND 4,5 31,420 0 0
QIAGEN NV REG SHS N72482107 1,005 45,000 SH   DFND 4,5 45,000 0 0
QIAGEN NV REG SHS N72482107 3,160 141,437 SH   DFND 4,6 141,437 0 0
QIAGEN NV REG SHS N72482107 911 40,800 SH   DFND 4,5 40,800 0 0
QIAGEN NV REG SHS N72482107 487 21,783 SH   DFND 4,8 21,783 0 0
QIAGEN NV REG SHS N72482107 787 35,234 SH   DFND 4,8 35,234 0 0
QIHOO 360 TECHNOLOGY CO LTD SR CONV NT2.5%18 74734MAB5 1,832 1,844,000 PRN   DFND 4,5,7 0 0 1,844,000
QIHOO 360 TECHNOLOGY CO LTD SR CONV NT0.5%20 74734MAE9 394 400,000 PRN   DFND 4,5,7 0 0 400,000
QORVO INC COM 74736K101 320 6,341 SH   DFND 4,5 6,341 0 0
QORVO INC COM 74736K101 429 8,507 SH   DFND 4,5 8,507 0 0
QORVO INC COM 74736K101 96 1,900 SH   DFND 4,5,9,10 1,900 0 0
QTS RLTY TR INC COM CL A 74736A103 479 10,100 SH   DFND 4,5 10,100 0 0
QTS RLTY TR INC COM CL A 74736A103 104 2,200 SH   DFND 4,5,9,10 2,200 0 0
QTS RLTY TR INC COM CL A 74736A103 16 335 SH   DFND 4,5 335 0 0
QUALCOMM INC COM 747525103 72 1,400 SH   DFND 4,5 1,400 0 0
QUALCOMM INC COM 747525103 6,140 120,068 SH   DFND 4,5 120,068 0 0
QUALCOMM INC COM 747525103 13,336 260,774 SH   DFND 4,5 260,774 0 0
QUALCOMM INC COM 747525103 51 1,000 SH   DFND 4,5 1,000 0 0
QUALCOMM INC COM 747525103 2,367 46,292 SH   DFND 4,5,9,10 46,292 0 0
QUALCOMM INC COM 747525103 18,918 369,930 SH   DFND 4,5,9,10 369,930 0 0
QUALCOMM INC COM 747525103 731 14,300 SH   DFND 4,5 14,300 0 0
QUALCOMM INC COM 747525103 3,701 72,363 SH   DFND 4,6 72,363 0 0
QUALCOMM INC COM 747525103 3,996 78,134 SH   DFND 4,6 78,134 0 0
QUALCOMM INC COM 747525103 36 704 SH   DFND 4,8 704 0 0
QUANTA SVCS INC COM 74762E102 108 4,800 SH   DFND 4,5 4,800 0 0
QUANTA SVCS INC COM 74762E102 813 36,059 SH   DFND 4,5 36,059 0 0
QUANTA SVCS INC COM 74762E102 1,758 77,941 SH   DFND 4,5 77,941 0 0
QUANTA SVCS INC COM 74762E102 45 2,000 SH   DFND 4,5 2,000 0 0
QUANTA SVCS INC COM 74762E102 1,978 87,663 SH   DFND 4,5,9,10 87,663 0 0
QUANTA SVCS INC COM 74762E102 19,997 886,400 SH   DFND 4,5,9,10 886,400 0 0
QUANTA SVCS INC COM 74762E102 116 5,146 SH   DFND 4,8 5,146 0 0
QUEST DIAGNOSTICS INC COM 74834L100 644 9,009 SH   DFND 4,5 9,009 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,177 44,463 SH   DFND 4,5 44,463 0 0
QUEST DIAGNOSTICS INC COM 74834L100 71 1,000 SH   DFND 4,5,9,10 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 143 1,995 SH   DFND 4,5,9,10 1,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 90 1,258 SH   DFND 4,8 1,258 0 0
QUESTAR CORP COM 748356102 816 32,900 SH   DFND 4,5 32,900 0 0
QUIDEL CORP SR CV NT 3.25%20 74838JAA9 1,234 1,389,000 PRN   DFND 4,5,7 0 0 1,389,000
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 528 8,109 SH   DFND 4,5 8,109 0 0
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 4,466 68,600 SH   DFND 4,5 68,600 0 0
QUINTILES TRANSNATIO HLDGS INC COM 74876Y101 85 1,300 SH   DFND 4,5,9,10 1,300 0 0
RACKSPACE HOSTING INC COM 750086100 244 11,289 SH   DFND 4,5 11,289 0 0
RACKSPACE HOSTING INC COM 750086100 969 44,900 SH   DFND 4,5 44,900 0 0
RADWARE LTD ORD M81873107 219 18,496 SH   DFND 1,3 18,496 0 0
RADWARE LTD ORD M81873107 1,969 166,464 SH   DFND 1,2 166,464 0 0
RALPH LAUREN CORP CL A 751212101 218 2,263 SH   DFND 4,5 2,263 0 0
RALPH LAUREN CORP CL A 751212101 723 7,515 SH   DFND 4,5 7,515 0 0
RALPH LAUREN CORP CL A 751212101 43 449 SH   DFND 4,5,9,10 449 0 0
RALPH LAUREN CORP CL A 751212101 69 712 SH   DFND 4,5,9,10 712 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 467 25,900 SH   DFND 4,5 25,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 92 5,100 SH   DFND 4,5,9,10 5,100 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12 679 SH   DFND 4,5 679 0 0
RANGE RES CORP COM 75281A109 346 10,676 SH   DFND 4,5 10,676 0 0
RANGE RES CORP COM 75281A109 431 13,297 SH   DFND 4,5 13,297 0 0
RANGE RES CORP COM 75281A109 130 4,000 SH   DFND 4,5,9,10 4,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 267 5,600 SH   DFND 4,5 5,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 463 9,722 SH   DFND 4,5 9,722 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 76 1,600 SH   DFND 4,5,9,10 1,600 0 0
RAYTHEON CO COM NEW 755111507 2,854 23,274 SH   DFND 4,5 23,274 0 0
RAYTHEON CO COM NEW 755111507 17,076 139,251 SH   DFND 4,5 139,251 0 0
RAYTHEON CO COM NEW 755111507 357 2,912 SH   DFND 4,5 2,912 0 0
RAYTHEON CO COM NEW 755111507 204 1,664 SH   DFND 4,5,9,10 1,664 0 0
RAYTHEON CO COM NEW 755111507 375 3,061 SH   DFND 4,5,9,10 3,061 0 0
RAYTHEON CO COM NEW 755111507 57 462 SH   DFND 1,2 462 0 0
RAYTHEON CO COM NEW 755111507 118 959 SH   DFND 1,2 959 0 0
RAYTHEON CO COM NEW 755111507 2,055 16,755 SH   DFND 1,2 16,755 0 0
RAYTHEON CO COM NEW 755111507 12,876 105,000 SH   DFND 1,2 105,000 0 0
REALOGY HLDGS CORP COM 75605Y106 259 7,167 SH   DFND 4,5 7,167 0 0
REALOGY HLDGS CORP COM 75605Y106 675 18,694 SH   DFND 4,5 18,694 0 0
REALOGY HLDGS CORP COM 75605Y106 2,621 72,572 SH   DFND 4,5,7 72,572 0 0
REALOGY HLDGS CORP COM 75605Y106 29 800 SH   DFND 4,5,9,10 800 0 0
REALOGY HLDGS CORP COM 75605Y106 9 254 SH   DFND 4,8 254 0 0
REALTY INCOME CORP COM 756109104 871 13,927 SH   DFND 4,5 13,927 0 0
REALTY INCOME CORP COM 756109104 5,110 81,748 SH   DFND 4,5 81,748 0 0
REALTY INCOME CORP COM 756109104 300 4,800 SH   DFND 4,5,9,10 4,800 0 0
REALTY INCOME CORP COM 756109104 1,001 16,007 SH   DFND 4,5,9,10 16,007 0 0
REALTY INCOME CORP COM 756109104 135 2,163 SH   DFND 4,5 2,163 0 0
RED HAT INC COM 756577102 737 9,895 SH   DFND 4,5 9,895 0 0
RED HAT INC COM 756577102 1,430 19,190 SH   DFND 4,5 19,190 0 0
RED HAT INC SR EQTY CV LKD19 756577AD4 48 38,318 PRN   DFND 4,5 0 0 38,318
RED HAT INC COM 756577102 604 8,107 SH   DFND 4,5,7 8,107 0 0
RED HAT INC COM 756577102 2,491 33,427 SH   DFND 4,5,7 33,427 0 0
RED HAT INC COM 756577102 89 1,200 SH   DFND 4,5,9,10 1,200 0 0
RED HAT INC COM 756577102 158 2,116 SH   DFND 4,5,9,10 2,116 0 0
RED HAT INC COM 756577102 536 7,200 SH   DFND 4,5 7,200 0 0
RED HAT INC COM 756577102 922 12,374 SH   DFND 4,5 12,374 0 0
RED HAT INC COM 756577102 11 154 SH   DFND 4,8 154 0 0
REGENCY CTRS CORP COM 758849103 1,859 24,831 SH   DFND 4,5 24,831 0 0
REGENCY CTRS CORP COM 758849103 2,372 31,692 SH   DFND 4,5 31,692 0 0
REGENCY CTRS CORP COM 758849103 189 2,531 SH   DFND 4,5,9,10 2,531 0 0
REGENCY CTRS CORP COM 758849103 479 6,400 SH   DFND 4,5,9,10 6,400 0 0
REGENCY CTRS CORP COM 758849103 60 808 SH   DFND 4,5 808 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,410 3,912 SH   DFND 4,5 3,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,606 7,230 SH   DFND 4,5 7,230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 144 400 SH   DFND 4,5,9,10 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 286 793 SH   DFND 4,5,9,10 793 0 0
REGENERON PHARMACEUTICALS COM 75886F107 216 600 SH   DFND 4,6 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7 19 SH   DFND 4,8 19 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,901 242,131 SH   DFND 4,5 242,131 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,967 377,957 SH   DFND 4,5 377,957 0 0
REGIONS FINL CORP NEW COM 7591EP100 35 4,467 SH   DFND 4,5,9,10 4,467 0 0
REGIONS FINL CORP NEW COM 7591EP100 68 8,600 SH   DFND 4,5,9,10 8,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 393 50,000 SH   DFND 4,6 50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 1,267 SH   DFND 4,8 1,267 0 0
REGIONS FINL CORP NEW COM 7591EP100 366 46,600 SH   DFND 4,8 46,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 239 1,996 SH   DFND 4,5 1,996 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,901 15,861 SH   DFND 4,5 15,861 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 36 300 SH   DFND 4,5,9,10 300 0 0
REPUBLIC SVCS INC COM 760759100 5,174 108,573 SH   DFND 4,5 108,573 0 0
REPUBLIC SVCS INC COM 760759100 5,555 116,589 SH   DFND 4,5 116,589 0 0
REPUBLIC SVCS INC COM 760759100 91 1,900 SH   DFND 4,5,9,10 1,900 0 0
REPUBLIC SVCS INC COM 760759100 179 3,746 SH   DFND 4,5,9,10 3,746 0 0
REPUBLIC SVCS INC COM 760759100 59 1,245 SH   DFND 1,2 1,245 0 0
REPUBLIC SVCS INC COM 760759100 4,347 91,231 SH   DFND 1,2 91,231 0 0
REPUBLIC SVCS INC COM 760759100 28,785 604,100 SH   DFND 1,2 604,100 0 0
RESMED INC COM 761152107 382 6,603 SH   DFND 4,5 6,603 0 0
RESMED INC COM 761152107 1,439 24,894 SH   DFND 4,5 24,894 0 0
RESMED INC COM 761152107 601 10,400 SH   DFND 4,5 10,400 0 0
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RESMED INC COM 761152107 168 2,900 SH   DFND 4,5,9,10 2,900 0 0
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RESMED INC COM 761152107 676 11,700 SH   DFND 4,6 11,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 268 6,900 SH   DFND 4,5 6,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 613 15,789 SH   DFND 4,5 15,789 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 93 2,400 SH   DFND 4,5,9,10 2,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9 242 SH   DFND 4,8 242 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 70 1,667 SH   DFND 4,5,7 1,667 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 555 27,600 SH   DFND 4,5 27,600 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 111 5,500 SH   DFND 4,5,9,10 5,500 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 17 856 SH   DFND 4,5 856 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,078 68,000 SH   DFND 4,5 68,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 208 13,100 SH   DFND 4,5,9,10 13,100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 32 2,050 SH   DFND 4,5 2,050 0 0
REXFORD INDL RLTY INC COM 76169C100 180 9,900 SH   DFND 4,5 9,900 0 0
REXFORD INDL RLTY INC COM 76169C100 56 3,100 SH   DFND 4,5,9,10 3,100 0 0
REXFORD INDL RLTY INC COM 76169C100 9 469 SH   DFND 4,5 469 0 0
REYNOLDS AMERICAN INC COM 761713106 7,501 149,100 SH   DFND 4,5 149,100 0 0
REYNOLDS AMERICAN INC COM 761713106 18,950 376,655 SH   DFND 4,5 376,655 0 0
REYNOLDS AMERICAN INC COM 761713106 191 3,796 SH   DFND 4,5,9,10 3,796 0 0
REYNOLDS AMERICAN INC COM 761713106 411 8,176 SH   DFND 4,5,9,10 8,176 0 0
REYNOLDS AMERICAN INC COM 761713106 3,577 71,100 SH   DFND 4,5 71,100 0 0
REYNOLDS AMERICAN INC COM 761713106 569 11,300 SH   DFND 4,6 11,300 0 0
REYNOLDS AMERICAN INC COM 761713106 5,122 101,800 SH   DFND 4,6 101,800 0 0
REYNOLDS AMERICAN INC COM 761713106 82 1,633 SH   DFND 4,8 1,633 0 0
REYNOLDS AMERICAN INC COM 761713106 986 19,600 SH   DFND 4,8 19,600 0 0
RITE AID CORP COM 767754104 802 98,376 SH   DFND 4,5 98,376 0 0
RITE AID CORP COM 767754104 3,020 370,491 SH   DFND 4,5 370,491 0 0
RITE AID CORP COM 767754104 1,703 208,965 SH   DFND 4,5,7 208,965 0 0
RITE AID CORP COM 767754104 2,429 297,997 SH   DFND 4,5,7 297,997 0 0
RITE AID CORP COM 767754104 522 64,000 SH   DFND 1,3 64,000 0 0
RITE AID CORP COM 767754104 4,694 576,000 SH   DFND 1,2 576,000 0 0
RLJ LODGING TR COM 74965L101 799 34,900 SH   DFND 4,5 34,900 0 0
RLJ LODGING TR COM 74965L101 160 7,000 SH   DFND 4,5,9,10 7,000 0 0
RLJ LODGING TR COM 74965L101 25 1,089 SH   DFND 4,5 1,089 0 0
ROBERT HALF INTL INC COM 770323103 2,739 58,794 SH   DFND 4,5 58,794 0 0
ROBERT HALF INTL INC COM 770323103 4,536 97,391 SH   DFND 4,5 97,391 0 0
ROBERT HALF INTL INC COM 770323103 938 20,144 SH   DFND 4,5 20,144 0 0
ROBERT HALF INTL INC COM 770323103 44 946 SH   DFND 4,5,9,10 946 0 0
ROBERT HALF INTL INC COM 770323103 167 3,579 SH   DFND 4,5,9,10 3,579 0 0
ROBERT HALF INTL INC COM 770323103 2,119 45,500 SH   DFND 4,6 45,500 0 0
ROBERT HALF INTL INC COM 770323103 3,726 80,000 SH   DFND 4,6 80,000 0 0
ROBERT HALF INTL INC COM 770323103 261 5,600 SH   DFND 4,8 5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,928 43,321 SH   DFND 4,5 43,321 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,435 65,365 SH   DFND 4,5 65,365 0 0
ROCKWELL AUTOMATION INC COM 773903109 249 2,185 SH   DFND 4,5 2,185 0 0
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ROCKWELL AUTOMATION INC COM 773903109 237 2,086 SH   DFND 4,5,9,10 2,086 0 0
ROCKWELL AUTOMATION INC COM 773903109 80 700 SH   DFND 4,6 700 0 0
ROCKWELL AUTOMATION INC COM 773903109 164 1,438 SH   DFND   1,438 0 0
ROCKWELL AUTOMATION INC COM 773903109 9 77 SH   DFND 4,8 77 0 0
ROCKWELL COLLINS INC COM 774341101 1,675 18,163 SH   DFND 4,5 18,163 0 0
ROCKWELL COLLINS INC COM 774341101 7,219 78,284 SH   DFND 4,5 78,284 0 0
ROCKWELL COLLINS INC COM 774341101 39 428 SH   DFND 4,5,9,10 428 0 0
ROCKWELL COLLINS INC COM 774341101 120 1,300 SH   DFND 4,5,9,10 1,300 0 0
ROCKWELL COLLINS INC COM 774341101 582 6,310 SH   DFND 4,6 6,310 0 0
ROCKWELL COLLINS INC COM 774341101 1,236 13,400 SH   DFND 4,6 13,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24 600 SH   DFND 4,5 600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 405 10,129 SH   DFND 4,5 10,129 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 438 10,946 SH   DFND 4,5,9,10 10,946 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 2,057 51,400 SH   DFND 4,6 51,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 80 1,996 SH   DFND 4,8 1,996 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,522 13,797 SH   DFND 4,5 13,797 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,673 47,454 SH   DFND 4,5 47,454 0 0
ROPER TECHNOLOGIES INC COM 776696106 110 600 SH   DFND 4,5,9,10 600 0 0
ROPER TECHNOLOGIES INC COM 776696106 228 1,245 SH   DFND 4,5,9,10 1,245 0 0
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ROSS STORES INC COM 778296103 1,346 23,251 SH   DFND 4,5 23,251 0 0
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ROSS STORES INC COM 778296103 191 3,300 SH   DFND 4,5,9,10 3,300 0 0
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ROSS STORES INC COM 778296103 220 3,800 SH   DFND 4,6 3,800 0 0
ROSS STORES INC COM 778296103 8,506 146,900 SH   DFND 4,6 146,900 0 0
ROSS STORES INC COM 778296103 1,016 17,540 SH   DFND 4,8 17,540 0 0
ROUSE PPTYS INC COM 779287101 194 10,546 SH   DFND 4,5 10,546 0 0
ROUSE PPTYS INC COM 779287101 36 1,984 SH   DFND 4,5,9,10 1,984 0 0
ROUSE PPTYS INC COM 779287101 6 315 SH   DFND 4,5 315 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 146 9,087 SH   DFND 4,5 9,087 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 127 2,200 SH   DFND 4,5 2,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,072 53,374 SH   DFND 4,5 53,374 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,222 73,357 SH   DFND 4,5 73,357 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,211 55,781 SH   DFND 4,5,9,10 55,781 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,931 346,270 SH   DFND 4,5,9,10 346,270 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,669 28,994 SH   DFND 4,6 28,994 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,764 152,263 SH   DFND 4,6 152,263 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 64 1,106 SH   DFND 4,8 1,106 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 899 10,940 SH   DFND 4,5 10,940 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,417 17,253 SH   DFND 4,5 17,253 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,385 16,857 SH   DFND 4,5,7 16,857 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 900 SH   DFND 4,5,9,10 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 166 2,025 SH   DFND 4,5,9,10 2,025 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 400 SH   DFND 4,5 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 73 SH   DFND 4,8 73 0 0
RPM INTL INC COM 749685103 7,148 151,015 SH   DFND 4,5 151,015 0 0
RYDER SYS INC COM 783549108 52 800 SH   DFND 4,5 800 0 0
RYDER SYS INC COM 783549108 326 5,031 SH   DFND 4,5 5,031 0 0
RYDER SYS INC COM 783549108 578 8,920 SH   DFND 1,3 8,920 0 0
RYDER SYS INC COM 783549108 5,201 80,280 SH   DFND 1,2 80,280 0 0
RYDER SYS INC COM 783549108 1,632 25,200 SH   DFND 4,6 25,200 0 0
RYDER SYS INC COM 783549108 1,969 30,400 SH   DFND 4,6 30,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 149 2,900 SH   DFND 4,5,9,10 2,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 422 SH   DFND 4,5 422 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 283 14,100 SH   DFND 4,5 14,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 72 3,600 SH   DFND 4,5,9,10 3,600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 564 SH   DFND 4,5 564 0 0
SABRE CORP COM 78573M104 138 4,767 SH   DFND 4,5 4,767 0 0
SABRE CORP COM 78573M104 763 26,389 SH   DFND 4,5 26,389 0 0
SABRE CORP COM 78573M104 810 28,000 SH   DFND 4,6 28,000 0 0
SABRE CORP COM 78573M104 10 349 SH   DFND 4,8 349 0 0
SALESFORCE COM INC COM 79466L302 44 600 SH   DFND 4,5 600 0 0
SALESFORCE COM INC COM 79466L302 3,946 53,445 SH   DFND 4,5 53,445 0 0
SALESFORCE COM INC COM 79466L302 9,899 134,075 SH   DFND 4,5 134,075 0 0
SALESFORCE COM INC SR CV NT 0.25%18 79466LAD6 135 109,151 PRN   DFND 4,5 0 0 109,151
SALESFORCE COM INC COM 79466L302 404 5,468 SH   DFND 4,5 5,468 0 0
SALESFORCE COM INC COM 79466L302 1,397 18,924 SH   DFND 4,5,9,10 18,924 0 0
SALESFORCE COM INC COM 79466L302 11,100 150,340 SH   DFND 4,5,9,10 150,340 0 0
SALESFORCE COM INC COM 79466L302 915 12,400 SH   DFND 4,5 12,400 0 0
SALESFORCE COM INC COM 79466L302 1,330 18,021 SH   DFND 4,5 18,021 0 0
SALESFORCE COM INC COM 79466L302 281 3,800 SH   DFND 4,6 3,800 0 0
SALESFORCE COM INC COM 79466L302 1,964 26,600 SH   DFND 4,6 26,600 0 0
SALESFORCE COM INC COM 79466L302 827 11,198 SH   DFND 4,8 11,198 0 0
SANDERSON FARMS INC COM 800013104 298 3,300 SH   DFND 1,3 3,300 0 0
SANDERSON FARMS INC COM 800013104 2,678 29,700 SH   DFND 1,2 29,700 0 0
SANDISK CORP COM 80004C101 698 9,178 SH   DFND 4,5 9,178 0 0
SANDISK CORP COM 80004C101 1,450 19,054 SH   DFND 4,5 19,054 0 0
SANDISK CORP SR CONV NT0.5%20 80004CAF8 95 91,739 PRN   DFND 4,5 0 0 91,739
SANDISK CORP COM 80004C101 2,973 39,080 SH   DFND 4,5,7 39,080 0 0
SANDISK CORP COM 80004C101 4,240 55,731 SH   DFND 4,5,7 55,731 0 0
SANDISK CORP CV SR NT 1.5%17 80004CAD3 9,895 6,275,000 PRN   DFND 4,5,7 0 0 6,275,000
SANDISK CORP COM 80004C101 114 1,500 SH   DFND 4,5,9,10 1,500 0 0
SANDISK CORP COM 80004C101 131 1,728 SH   DFND 4,5,9,10 1,728 0 0
SANDISK CORP COM 80004C101 297 3,900 SH   DFND 4,6 3,900 0 0
SAUL CTRS INC COM 804395101 37 700 SH   DFND 4,5,9,10 700 0 0
SAUL CTRS INC COM 804395101 6 117 SH   DFND 4,5 117 0 0
SBA COMMUNICATIONS CORP COM 78388J106 754 7,524 SH   DFND 4,5 7,524 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,699 76,861 SH   DFND 4,5 76,861 0 0
SBA COMMUNICATIONS CORP COM 78388J106 60 597 SH   DFND 4,5,9,10 597 0 0
SBA COMMUNICATIONS CORP COM 78388J106 70 700 SH   DFND 4,5,9,10 700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 397 3,968 SH   DFND 4,8 3,968 0 0
SCANA CORP NEW COM 80589M102 642 9,147 SH   DFND 4,5 9,147 0 0
SCANA CORP NEW COM 80589M102 1,357 19,343 SH   DFND 4,5 19,343 0 0
SCANA CORP NEW COM 80589M102 56 800 SH   DFND 4,5,9,10 800 0 0
SCANA CORP NEW COM 80589M102 215 3,062 SH   DFND 4,5,9,10 3,062 0 0
SCANA CORP NEW COM 80589M102 491 7,000 SH   DFND 4,6 7,000 0 0
SCHEIN HENRY INC COM 806407102 849 4,919 SH   DFND 4,5 4,919 0 0
SCHEIN HENRY INC COM 806407102 1,856 10,749 SH   DFND 4,5 10,749 0 0
SCHEIN HENRY INC COM 806407102 116 671 SH   DFND 4,5,9,10 671 0 0
SCHEIN HENRY INC COM 806407102 175 1,014 SH   DFND 4,5,9,10 1,014 0 0
SCHEIN HENRY INC COM 806407102 268 1,550 SH   DFND 4,6 1,550 0 0
SCHEIN HENRY INC COM 806407102 126 729 SH   DFND 4,8 729 0 0
SCHLUMBERGER LTD COM 806857108 7 100 SH   DFND 4,5 100 0 0
SCHLUMBERGER LTD COM 806857108 5,719 77,546 SH   DFND 4,5 77,546 0 0
SCHLUMBERGER LTD COM 806857108 6,425 87,115 SH   DFND 4,5 87,115 0 0
SCHLUMBERGER LTD COM 806857108 1,682 22,800 SH   DFND 4,5 22,800 0 0
SCHLUMBERGER LTD COM 806857108 457 6,200 SH   DFND 4,5 6,200 0 0
SCHLUMBERGER LTD COM 806857108 4,487 60,838 SH   DFND 4,5,9,10 60,838 0 0
SCHLUMBERGER LTD COM 806857108 46,692 633,110 SH   DFND 4,5,9,10 633,110 0 0
SCHLUMBERGER LTD COM 806857108 5,022 68,100 SH   DFND 4,5 68,100 0 0
SCHLUMBERGER LTD COM 806857108 8,127 110,191 SH   DFND 4,6 110,191 0 0
SCHLUMBERGER LTD COM 806857108 9,313 126,274 SH   DFND 4,6 126,274 0 0
SCHLUMBERGER LTD COM 806857108 599 8,120 SH   DFND   8,120 0 0
SCHLUMBERGER LTD COM 806857108 481 6,526 SH   DFND   6,526 0 0
SCHLUMBERGER LTD COM 806857108 100 1,357 SH   DFND 4,8 1,357 0 0
SCHLUMBERGER LTD COM 806857108 1,305 17,700 SH   DFND 4,8 17,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,978 106,298 SH   DFND 4,5 106,298 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,041 108,512 SH   DFND 4,5 108,512 0 0
SCHWAB CHARLES CORP NEW COM 808513105 185 6,600 SH   DFND 4,5,9,10 6,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 453 16,173 SH   DFND 4,5,9,10 16,173 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,465 52,300 SH   DFND 4,6 52,300 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 694 9,540 SH   DFND 1,3 9,540 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,248 85,860 SH   DFND 1,2 85,860 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 361 5,505 SH   DFND 4,5 5,505 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 550 8,403 SH   DFND 4,5 8,403 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 766 11,700 SH   DFND 4,5 11,700 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 49 741 SH   DFND 4,5,9,10 741 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 89 1,366 SH   DFND 4,5,9,10 1,366 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 328 5,000 SH   DFND 4,6 5,000 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 2,476 37,800 SH   DFND 4,6 37,800 0 0
SEADRILL LIMITED SHS G7945E105 31 9,343 SH   DFND 4,6 9,343 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 489 14,185 SH   DFND 4,5 14,185 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,264 36,679 SH   DFND 4,5 36,679 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1,800 SH   DFND 4,5,9,10 1,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 181 5,262 SH   DFND 4,5,9,10 5,262 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 324 9,400 SH   DFND 4,6 9,400 0 0
SEALED AIR CORP NEW COM 81211K100 1,982 41,279 SH   DFND 4,5 41,279 0 0
SEALED AIR CORP NEW COM 81211K100 14,267 297,160 SH   DFND 4,5 297,160 0 0
SEALED AIR CORP NEW COM 81211K100 1,047 21,801 SH   DFND 4,5 21,801 0 0
SEALED AIR CORP NEW COM 81211K100 53 1,100 SH   DFND 4,5,9,10 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 214 4,454 SH   DFND 4,5,9,10 4,454 0 0
SEALED AIR CORP NEW COM 81211K100 125 2,610 SH   DFND 4,6 2,610 0 0
SEALED AIR CORP NEW COM 81211K100 1,219 25,390 SH   DFND 4,8 25,390 0 0
SEI INVESTMENTS CO COM 784117103 137 3,171 SH   DFND 4,5 3,171 0 0
SEI INVESTMENTS CO COM 784117103 920 21,367 SH   DFND 4,5 21,367 0 0
SEI INVESTMENTS CO COM 784117103 6 142 SH   DFND 4,5,9,10 142 0 0
SEI INVESTMENTS CO COM 784117103 73 1,707 SH   DFND 4,5,9,10 1,707 0 0
SEI INVESTMENTS CO COM 784117103 108 2,501 SH   DFND 4,8 2,501 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 325 14,100 SH   DFND 4,5 14,100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 81 3,500 SH   DFND 4,5,9,10 3,500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14 588 SH   DFND 4,5 588 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 3,430 SH   DFND 1 3,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 6,000 SH   DFND 1 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 468 7,567 SH   DFND 1 7,567 0 0
SEMPRA ENERGY COM 816851109 1,202 11,553 SH   DFND 4,5 11,553 0 0
SEMPRA ENERGY COM 816851109 3,251 31,241 SH   DFND 4,5 31,241 0 0
SEMPRA ENERGY COM 816851109 365 3,511 SH   DFND 4,5 3,511 0 0
SEMPRA ENERGY COM 816851109 343 3,300 SH   DFND 4,5,9,10 3,300 0 0
SEMPRA ENERGY COM 816851109 15,337 147,400 SH   DFND 4,5,9,10 147,400 0 0
SEMPRA ENERGY COM 816851109 157 1,510 SH   DFND 4,8 1,510 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,095 61,231 SH   DFND 4,5 61,231 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 290 16,200 SH   DFND 4,5,9,10 16,200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37 2,057 SH   DFND 4,5 2,057 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 998 25,687 SH   DFND 4,5 25,687 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,322 85,538 SH   DFND 4,5 85,538 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19 500 SH   DFND 4,5,9,10 500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 40 800 SH   DFND 4,5,9,10 800 0 0
SERVICE CORP INTL COM 817565104 117 4,753 SH   DFND 4,5 4,753 0 0
SERVICE CORP INTL COM 817565104 712 28,840 SH   DFND 1,3 28,840 0 0
SERVICE CORP INTL COM 817565104 6,406 259,560 SH   DFND 1,2 259,560 0 0
SERVICENOW INC COM 81762P102 354 5,787 SH   DFND 4,5 5,787 0 0
SERVICENOW INC COM 81762P102 903 14,766 SH   DFND 4,5 14,766 0 0
SERVICENOW INC SR CV ZERO NT 18 81762PAB8 62 57,500 PRN   DFND 4,5 0 0 57,500
SERVICENOW INC SR CV ZERO NT 18 81762PAB8 2,872 2,652,000 PRN   DFND 4,5,7 0 0 2,652,000
SERVICENOW INC COM 81762P102 18 300 SH   DFND 4,5,9,10 300 0 0
SERVICENOW INC COM 81762P102 104 1,700 SH   DFND 4,5,9,10 1,700 0 0
SERVICENOW INC COM 81762P102 1,083 17,700 SH   DFND 4,5 17,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 303 15,672 SH   DFND 4,5 15,672 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 927 48,024 SH   DFND 4,5 48,024 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2,500 SH   DFND 4,5,9,10 2,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 476 SH   DFND 4,8 476 0 0
SHERWIN WILLIAMS CO COM 824348106 199 700 SH   DFND 4,5 700 0 0
SHERWIN WILLIAMS CO COM 824348106 1,145 4,023 SH   DFND 4,5 4,023 0 0
SHERWIN WILLIAMS CO COM 824348106 12,793 44,939 SH   DFND 4,5 44,939 0 0
SHERWIN WILLIAMS CO COM 824348106 3,160 11,100 SH   DFND 4,5 11,100 0 0
SHERWIN WILLIAMS CO COM 824348106 3,581 12,579 SH   DFND 4,5,9,10 12,579 0 0
SHERWIN WILLIAMS CO COM 824348106 33,631 118,142 SH   DFND 4,5,9,10 118,142 0 0
SHERWIN WILLIAMS CO COM 824348106 114 400 SH   DFND 1,2 400 0 0
SHERWIN WILLIAMS CO COM 824348106 4,868 17,100 SH   DFND 4,6 17,100 0 0
SHERWIN WILLIAMS CO COM 824348106 5,329 18,720 SH   DFND 4,6 18,720 0 0
SHERWIN WILLIAMS CO COM 824348106 109 382 SH   DFND 4,8 382 0 0
SHIRE PLC SPONSORED ADR 82481R106 24,530 142,700 SH   DFND 4,5,7 142,700 0 0
SHIRE PLC SPONSORED ADR 82481R106 897 5,218 SH   DFND 4,5 5,218 0 0
SHUTTERSTOCK INC COM 825690100 595 16,200 SH   DFND 4,5 16,200 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH   DFND 1,3 5 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 138 1,011 SH   DFND 4,5 1,011 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,014 7,446 SH   DFND 4,5 7,446 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 82 600 SH   DFND 4,5,9,10 600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 163 1,200 SH   DFND 4,6 1,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 336 2,708 SH   DFND 4,5 2,708 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,172 9,447 SH   DFND 4,5 9,447 0 0
SIGNET JEWELERS LIMITED SHS G81276100 50 400 SH   DFND 4,5,9,10 400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 124 1,000 SH   DFND 4,5,9,10 1,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 360 2,900 SH   DFND 4,6 2,900 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 72 4,856 SH   DFND 4,5 4,856 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 31 2,100 SH   DFND 4,5,9,10 2,100 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4 297 SH   DFND 4,5 297 0 0
SILVER WHEATON CORP COM 828336107 233 14,062 SH   DFND 4,5 14,062 0 0
SILVER WHEATON CORP COM 828336107 771 46,508 SH   DFND 4,5 46,508 0 0
SILVER WHEATON CORP COM 828336107 35 2,100 SH   DFND 4,5,9,10 2,100 0 0
SILVER WHEATON CORP COM 828336107 126 7,596 SH   DFND 4,5,9,10 7,596 0 0
SILVER WHEATON CORP COM 828336107 282 17,000 SH   DFND 4,6 17,000 0 0
SILVER WHEATON CORP COM 828336107 10,644 642,000 SH   DFND 4,6 642,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,529 41,065 SH   DFND 4,5 41,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,395 117,460 SH   DFND 4,5 117,460 0 0
SIMON PPTY GROUP INC NEW COM 828806109 658 3,170 SH   DFND 4,5,9,10 3,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,291 20,659 SH   DFND 4,5,9,10 20,659 0 0
SIMON PPTY GROUP INC NEW COM 828806109 563 2,709 SH   DFND 4,5 2,709 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,190 10,546 SH   DFND 4,6 10,546 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,154 20,000 SH   DFND 4,6 20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 203 976 SH   DFND   976 0 0
SINA CORP SR CONV NT 1%18 82922RAD5 377 385,000 PRN   DFND 4,5,7 0 0 385,000
SINA CORP SR CONV NT 1%18 82922RAD5 459 469,000 PRN   DFND 4,5,7 0 0 469,000
SIRIUS XM HLDGS INC COM 82968B103 415 105,028 SH   DFND 4,5 105,028 0 0
SIRIUS XM HLDGS INC COM 82968B103 652 164,952 SH   DFND 4,5 164,952 0 0
SIRIUS XM HLDGS INC COM 82968B103 90 22,800 SH   DFND 4,5,9,10 22,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 131 33,190 SH   DFND 4,5,9,10 33,190 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 2,202 SH   DFND 4,8 2,202 0 0
SKECHERS U S A INC CL A 830566105 509 16,727 SH   DFND 4,5 16,727 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 793 10,177 SH   DFND 4,5 10,177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,281 16,445 SH   DFND 4,5 16,445 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 139 1,789 SH   DFND 4,5,9,10 1,789 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 234 3,000 SH   DFND 4,5,9,10 3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 304 3,900 SH   DFND 1,3 3,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,734 35,100 SH   DFND 1,2 35,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 553 7,099 SH   DFND   7,099 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 125 1,600 SH   DFND   1,600 0 0
SL GREEN RLTY CORP COM 78440X101 835 8,615 SH   DFND 4,5 8,615 0 0
SL GREEN RLTY CORP COM 78440X101 3,365 34,730 SH   DFND 4,5 34,730 0 0
SL GREEN RLTY CORP COM 78440X101 67 691 SH   DFND 4,5,9,10 691 0 0
SL GREEN RLTY CORP COM 78440X101 616 6,363 SH   DFND 4,5,9,10 6,363 0 0
SL GREEN RLTY CORP COM 78440X101 84 863 SH   DFND 4,5 863 0 0
SMUCKER J M CO COM NEW 832696405 130 1,000 SH   DFND 4,5 1,000 0 0
SMUCKER J M CO COM NEW 832696405 2,140 16,478 SH   DFND 4,5 16,478 0 0
SMUCKER J M CO COM NEW 832696405 6,091 46,908 SH   DFND 4,5 46,908 0 0
SMUCKER J M CO COM NEW 832696405 2,367 18,229 SH   DFND 4,5,9,10 18,229 0 0
SMUCKER J M CO COM NEW 832696405 30,612 235,770 SH   DFND 4,5,9,10 235,770 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND 1,3 2 0 0
SMUCKER J M CO COM NEW 832696405 180 1,384 SH   DFND 4,8 1,384 0 0
SNAP ON INC COM 833034101 4,209 26,809 SH   DFND 4,5 26,809 0 0
SNAP ON INC COM 833034101 6,252 39,826 SH   DFND 4,5 39,826 0 0
SNAP ON INC COM 833034101 55 350 SH   DFND 4,5,9,10 350 0 0
SNAP ON INC COM 833034101 1,852 11,800 SH   DFND 4,6 11,800 0 0
SNAP ON INC COM 833034101 11 70 SH   DFND 4,8 70 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17 1,200 SH   DFND 4,5 1,200 0 0
SONIC CORP COM 835451105 738 21,000 SH   DFND 1,3 21,000 0 0
SONIC CORP COM 835451105 6,645 189,000 SH   DFND 1,2 189,000 0 0
SONIC CORP COM 835451105 1,171 33,300 SH   DFND 4,6 33,300 0 0
SOUTHERN CO COM 842587107 72 1,400 SH   DFND 4,5 1,400 0 0
SOUTHERN CO COM 842587107 1,439 27,820 SH   DFND 4,5 27,820 0 0
SOUTHERN CO COM 842587107 2,319 44,831 SH   DFND 4,5 44,831 0 0
SOUTHERN CO COM 842587107 1,837 35,514 SH   DFND 4,5,9,10 35,514 0 0
SOUTHERN CO COM 842587107 29,109 562,710 SH   DFND 4,5,9,10 562,710 0 0
SOUTHERN CO COM 842587107 383 7,400 SH   DFND 4,6 7,400 0 0
SOUTHERN CO COM 842587107 1,904 36,800 SH   DFND 4,6 36,800 0 0
SOUTHERN CO COM 842587107 166 3,216 SH   DFND 4,8 3,216 0 0
SOUTHERN COPPER CORP COM 84265V105 619 22,342 SH   DFND 4,5 22,342 0 0
SOUTHERN COPPER CORP COM 84265V105 64 2,300 SH   DFND 4,5 2,300 0 0
SOUTHWEST AIRLS CO COM 844741108 4,957 110,637 SH   DFND 4,5 110,637 0 0
SOUTHWEST AIRLS CO COM 844741108 5,855 130,698 SH   DFND 4,5 130,698 0 0
SOUTHWEST AIRLS CO COM 844741108 197 4,400 SH   DFND 4,5,9,10 4,400 0 0
SOUTHWEST AIRLS CO COM 844741108 228 5,100 SH   DFND 4,6 5,100 0 0
SOUTHWEST AIRLS CO COM 844741108 614 13,700 SH   DFND 4,6 13,700 0 0
SOUTHWEST AIRLS CO COM 844741108 44 986 SH   DFND 4,8 986 0 0
SOUTHWESTERN ENERGY CO COM 845467109 195 24,178 SH   DFND 4,5 24,178 0 0
SOUTHWESTERN ENERGY CO COM 845467109 359 44,447 SH   DFND 4,5 44,447 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48 5,910 SH   DFND 4,5,9,10 5,910 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,209 10,251 SH   DFND 4,5 10,251 0 0
SOVRAN SELF STORAGE INC COM 84610H108 271 2,300 SH   DFND 4,5,9,10 2,300 0 0
SOVRAN SELF STORAGE INC COM 84610H108 37 311 SH   DFND 4,5 311 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 122 1,040 SH   DFND 4,5,7 1,040 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 123 1,044 SH   DFND 4,5,7 1,044 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 790 6,717 SH   DFND 1 6,717 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 264 SH   DFND 4,5,7 264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 642 3,125 SH   DFND 4,5,7 3,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,204 5,860 SH   DFND 1 5,860 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 251 4,400 SH   DFND 1 4,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 232 6,845 SH   DFND 1 6,845 0 0
SPECTRA ENERGY CORP COM 847560109 873 28,535 SH   DFND 4,5 28,535 0 0
SPECTRA ENERGY CORP COM 847560109 1,060 34,647 SH   DFND 4,5 34,647 0 0
SPECTRA ENERGY CORP COM 847560109 119 3,900 SH   DFND 4,5,9,10 3,900 0 0
SPECTRA ENERGY CORP COM 847560109 128 4,198 SH   DFND 4,5,9,10 4,198 0 0
SPECTRA ENERGY CORP COM 847560109 349 11,400 SH   DFND 4,6 11,400 0 0
SPECTRA ENERGY CORP COM 847560109 499 16,300 SH   DFND 4,6 16,300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 994 9,100 SH   DFND 4,5 9,100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 60 547 SH   DFND 1,3 547 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,091 46,583 SH   DFND 1,2 46,583 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 35,634 326,081 SH   DFND 1,2 326,081 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 219 2,000 SH   DFND 4,6 2,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,027 9,400 SH   DFND 4,6 9,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 1,700 SH   DFND 4,5 1,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,320 29,100 SH   DFND 4,5,9,10 29,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,281 380,970 SH   DFND 4,5,9,10 380,970 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39 854 SH   DFND 4,8 854 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,413 125,600 SH   DFND 4,5 125,600 0 0
SPIRIT RLTY CAP INC NEW SR CV NT2.875%19 84860WAA0 760 760,000 PRN   DFND 4,5,7 0 0 760,000
SPIRIT RLTY CAP INC NEW SR CV NT2.875%19 84860WAA0 902 903,000 PRN   DFND 4,5,7 0 0 903,000
SPIRIT RLTY CAP INC NEW SR CV NT 3.75%21 84860WAB8 294 292,000 PRN   DFND 4,5,7 0 0 292,000
SPIRIT RLTY CAP INC NEW COM 84860W102 273 24,300 SH   DFND 4,5,9,10 24,300 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 41 3,647 SH   DFND 4,5 3,647 0 0
SPLUNK INC COM 848637104 298 6,094 SH   DFND 4,5 6,094 0 0
SPLUNK INC COM 848637104 397 8,105 SH   DFND 4,5 8,105 0 0
SPLUNK INC COM 848637104 69 1,400 SH   DFND 4,5,9,10 1,400 0 0
SPRINT CORP COM SER 1 85207U105 103 29,572 SH   DFND 4,5 29,572 0 0
SPRINT CORP COM SER 1 85207U105 122 34,952 SH   DFND 4,5 34,952 0 0
SPRINT CORP COM SER 1 85207U105 16 4,737 SH   DFND 4,5,9,10 4,737 0 0
SPRINT CORP COM SER 1 85207U105 46 13,258 SH   DFND 4,5,9,10 13,258 0 0
ST JUDE MED INC COM 790849103 61 1,100 SH   DFND 4,5 1,100 0 0
ST JUDE MED INC COM 790849103 2,076 37,749 SH   DFND 4,5 37,749 0 0
ST JUDE MED INC COM 790849103 7,648 139,053 SH   DFND 4,5 139,053 0 0
ST JUDE MED INC COM 790849103 1,212 22,037 SH   DFND 4,5,9,10 22,037 0 0
ST JUDE MED INC COM 790849103 22,421 407,650 SH   DFND 4,5,9,10 407,650 0 0
ST JUDE MED INC COM 790849103 1,430 26,000 SH   DFND 4,5 26,000 0 0
ST JUDE MED INC COM 790849103 379 6,894 SH   DFND   6,894 0 0
ST JUDE MED INC COM 790849103 107 1,937 SH   DFND   1,937 0 0
ST JUDE MED INC COM 790849103 30 553 SH   DFND 4,8 553 0 0
STAG INDL INC COM 85254J102 346 17,000 SH   DFND 4,5 17,000 0 0
STAG INDL INC COM 85254J102 77 3,800 SH   DFND 4,5,9,10 3,800 0 0
STAG INDL INC COM 85254J102 12 590 SH   DFND 4,5 590 0 0
STAMPS COM INC COM NEW 852857200 818 7,700 SH   DFND 4,6 7,700 0 0
STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 130 123,766 PRN   DFND 4,5 0 0 123,766
STANDEX INTL CORP COM 854231107 716 9,200 SH   DFND 1,3 9,200 0 0
STANDEX INTL CORP COM 854231107 6,443 82,800 SH   DFND 1,2 82,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 42 400 SH   DFND 4,5 400 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,047 38,462 SH   DFND 4,5 38,462 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,663 72,833 SH   DFND 4,5 72,833 0 0
STANLEY BLACK & DECKER INC COM 854502101 992 9,430 SH   DFND 4,5,9,10 9,430 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,662 101,340 SH   DFND 4,5,9,10 101,340 0 0
STANLEY BLACK & DECKER INC COM 854502101 942 8,956 SH   DFND 4,5 8,956 0 0
STANLEY BLACK & DECKER INC COM 854502101 652 6,200 SH   DFND 4,6 6,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 30 286 SH   DFND 4,8 286 0 0
STANTEC INC COM 85472N109 259 10,200 SH   DFND 1,3 10,200 0 0
STANTEC INC COM 85472N109 2,328 91,800 SH   DFND 1,2 91,800 0 0
STAPLES INC COM 855030102 448 40,623 SH   DFND 4,5 40,623 0 0
STAPLES INC COM 855030102 2,029 183,975 SH   DFND 4,5 183,975 0 0
STAPLES INC COM 855030102 349 31,602 SH   DFND 4,5,7 31,602 0 0
STAPLES INC COM 855030102 497 45,066 SH   DFND 4,5,7 45,066 0 0
STAPLES INC COM 855030102 47 4,300 SH   DFND 4,5,9,10 4,300 0 0
STAPLES INC COM 855030102 82 7,400 SH   DFND 4,5,9,10 7,400 0 0
STAPLES INC COM 855030102 684 62,000 SH   DFND 4,6 62,000 0 0
STAPLES INC COM 855030102 60 5,409 SH   DFND 4,8 5,409 0 0
STARBUCKS CORP COM 855244109 6,147 102,973 SH   DFND 4,5 102,973 0 0
STARBUCKS CORP COM 855244109 6,535 109,463 SH   DFND 4,5 109,463 0 0
STARBUCKS CORP COM 855244109 603 10,100 SH   DFND 4,5,9,10 10,100 0 0
STARBUCKS CORP COM 855244109 1,163 19,474 SH   DFND 4,5,9,10 19,474 0 0
STARBUCKS CORP COM 855244109 877 14,692 SH   DFND 4,5 14,692 0 0
STARBUCKS CORP COM 855244109 118 1,969 SH   DFND 1,3 1,969 0 0
STARBUCKS CORP COM 855244109 99 1,660 SH   DFND 1,2 1,660 0 0
STARBUCKS CORP COM 855244109 7,027 117,709 SH   DFND 1,2 117,709 0 0
STARBUCKS CORP COM 855244109 49,103 822,500 SH   DFND 1,2 822,500 0 0
STARBUCKS CORP COM 855244109 1,349 22,600 SH   DFND 4,6 22,600 0 0
STARBUCKS CORP COM 855244109 15,067 252,386 SH   DFND 4,6 252,386 0 0
STARBUCKS CORP COM 855244109 45 760 SH   DFND 4,8 760 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 1,159 13,888 SH   DFND 4,5 13,888 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 4,523 54,211 SH   DFND 4,5 54,211 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 2,018 24,188 SH   DFND 4,5,7 24,188 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 2,878 34,492 SH   DFND 4,5,7 34,492 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 11,605 139,100 SH   DFND 4,5,7 139,100 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 14,370 172,240 SH   DFND 4,5,7 172,240 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 114 1,369 SH   DFND 4,5,9,10 1,369 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 227 2,726 SH   DFND 4,5,9,10 2,726 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 225 2,700 SH   DFND 4,6 2,700 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 5,632 67,500 SH   DFND 4,6 67,500 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 4 SH   DFND   4 0 0
STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 702 700,000 PRN   DFND 4,5,7 0 0 700,000
STARWOOD PPTY TR INC SR CV NT 3.75%17 85571BAC9 1,892 1,918,000 PRN   DFND 4,5,7 0 0 1,918,000
STARWOOD WAYPOINT RESIDENTL TR SR CONV NT 3%19 85571WAB5 1,824 1,841,000 PRN   DFND 4,5,7 0 0 1,841,000
STARWOOD WAYPOINT RESIDENTL TR SR CONV NT4.5%17 85571WAD1 1,404 1,369,000 PRN   DFND 4,5,7 0 0 1,369,000
STATE STR CORP COM 857477103 1,144 19,550 SH   DFND 4,5 19,550 0 0
STATE STR CORP COM 857477103 2,333 39,864 SH   DFND 4,5 39,864 0 0
STATE STR CORP COM 857477103 117 2,000 SH   DFND 4,5,9,10 2,000 0 0
STATE STR CORP COM 857477103 283 4,840 SH   DFND 4,5,9,10 4,840 0 0
STATE STR CORP COM 857477103 2,019 34,500 SH   DFND 4,6 34,500 0 0
STERICYCLE INC COM 858912108 769 6,094 SH   DFND 4,5 6,094 0 0
STERICYCLE INC COM 858912108 4,733 37,503 SH   DFND 4,5 37,503 0 0
STERICYCLE INC COM 858912108 4,871 38,600 SH   DFND 4,5,7 38,600 0 0
STERICYCLE INC COM 858912108 5,661 44,861 SH   DFND 4,5,7 44,861 0 0
STERICYCLE INC COM 858912108 63 500 SH   DFND 4,5,9,10 500 0 0
STERICYCLE INC COM 858912108 136 1,080 SH   DFND 4,5,9,10 1,080 0 0
STERICYCLE INC COM 858912108 128 1,018 SH   DFND   1,018 0 0
STERIS PLC SHS USD G84720104 1,145 16,120 SH   DFND 1,3 16,120 0 0
STERIS PLC SHS USD G84720104 10,308 145,080 SH   DFND 1,2 145,080 0 0
STORE CAP CORP COM 862121100 767 29,638 SH   DFND 4,5 29,638 0 0
STORE CAP CORP COM 862121100 88 3,408 SH   DFND 4,5,7 3,408 0 0
STORE CAP CORP COM 862121100 88 3,410 SH   DFND 4,5,7 3,410 0 0
STORE CAP CORP COM 862121100 148 5,700 SH   DFND 4,5,9,10 5,700 0 0
STORE CAP CORP COM 862121100 26 995 SH   DFND 4,5 995 0 0
STRYKER CORP COM 863667101 3,717 34,645 SH   DFND 4,5 34,645 0 0
STRYKER CORP COM 863667101 3,935 36,675 SH   DFND 4,5 36,675 0 0
STRYKER CORP COM 863667101 1,245 11,600 SH   DFND 4,5 11,600 0 0
STRYKER CORP COM 863667101 107 1,000 SH   DFND 4,5 1,000 0 0
STRYKER CORP COM 863667101 204 1,900 SH   DFND 4,5,9,10 1,900 0 0
STRYKER CORP COM 863667101 432 4,031 SH   DFND 4,5,9,10 4,031 0 0
STRYKER CORP COM 863667101 2,511 23,400 SH   DFND 4,6 23,400 0 0
STRYKER CORP COM 863667101 4,581 42,700 SH   DFND 4,6 42,700 0 0
STRYKER CORP COM 863667101 1,129 10,527 SH   DFND   10,527 0 0
STRYKER CORP COM 863667101 298 2,782 SH   DFND   2,782 0 0
STRYKER CORP COM 863667101 111 1,037 SH   DFND 4,8 1,037 0 0
STRYKER CORP COM 863667101 290 2,700 SH   DFND 4,8 2,700 0 0
STUDENT TRANSN INC COM 86388A108 507 100,000 SH   DFND 4,5,9,10 100,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 248 20,700 SH   DFND 4,5 20,700 0 0
SUMMIT HOTEL PPTYS COM 866082100 59 4,900 SH   DFND 4,5,9,10 4,900 0 0
SUMMIT HOTEL PPTYS COM 866082100 9 720 SH   DFND 4,5 720 0 0
SUN CMNTYS INC COM 866674104 1,117 15,600 SH   DFND 4,5 15,600 0 0
SUN CMNTYS INC COM 866674104 258 3,600 SH   DFND 4,5,9,10 3,600 0 0
SUN CMNTYS INC COM 866674104 35 485 SH   DFND 4,5 485 0 0
SUN LIFE FINL INC COM 866796105 236 7,300 SH   DFND 4,5 7,300 0 0
SUN LIFE FINL INC COM 866796105 760 23,536 SH   DFND 4,5 23,536 0 0
SUN LIFE FINL INC COM 866796105 5,100 158,049 SH   DFND 4,5 158,049 0 0
SUN LIFE FINL INC COM 866796105 230 7,122 SH   DFND 4,5 7,122 0 0
SUN LIFE FINL INC COM 866796105 4,296 133,120 SH   DFND 4,5,9,10 133,120 0 0
SUN LIFE FINL INC COM 866796105 33,445 1,036,400 SH   DFND 4,5,9,10 1,036,400 0 0
SUN LIFE FINL INC COM 866796105 118 3,671 SH   DFND 4,8 3,671 0 0
SUNCOR ENERGY INC NEW COM 867224107 75 2,700 SH   DFND 4,5 2,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 197 7,078 SH   DFND 4,5 7,078 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,581 56,859 SH   DFND 4,5 56,859 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,684 60,553 SH   DFND 4,5,9,10 60,553 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,004 899,096 SH   DFND 4,5,9,10 899,096 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,694 60,900 SH   DFND 4,6 60,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,878 175,400 SH   DFND 4,6 175,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 452 16,266 SH   DFND   16,266 0 0
SUNCOR ENERGY INC NEW COM 867224107 532 19,147 SH   DFND 4,8 19,147 0 0
SUNPOWER CORP SR CV DEB0.75%18 867652AG4 162 147,000 PRN   DFND 4,5,7 0 0 147,000
SUNPOWER CORP SR CV DEB0.75%18 867652AG4 219 199,000 PRN   DFND 4,5,7 0 0 199,000
SUNPOWER CORP COM 867652406 80 3,584 SH   DFND   3,584 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 167 11,952 SH   DFND 4,5,9,10 11,952 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26 1,864 SH   DFND 4,5 1,864 0 0
SUNTRUST BKS INC COM 867914103 978 27,116 SH   DFND 4,5 27,116 0 0
SUNTRUST BKS INC COM 867914103 2,639 73,138 SH   DFND 4,5 73,138 0 0
SUNTRUST BKS INC COM 867914103 105 2,900 SH   DFND 4,5,9,10 2,900 0 0
SUNTRUST BKS INC COM 867914103 145 4,014 SH   DFND 4,5,9,10 4,014 0 0
SUNTRUST BKS INC COM 867914103 245 6,800 SH   DFND 4,6 6,800 0 0
SVB FINL GROUP COM 78486Q101 8,518 83,467 SH   DFND 4,5 83,467 0 0
SVB FINL GROUP COM 78486Q101 796 7,800 SH   DFND 1,3 7,800 0 0
SVB FINL GROUP COM 78486Q101 7,164 70,200 SH   DFND 1,2 70,200 0 0
SYMANTEC CORP COM 871503108 433 23,560 SH   DFND 4,5 23,560 0 0
SYMANTEC CORP COM 871503108 2,133 116,026 SH   DFND 4,5 116,026 0 0
SYMANTEC CORP COM 871503108 40 2,200 SH   DFND 4,5,9,10 2,200 0 0
SYMANTEC CORP COM 871503108 182 9,896 SH   DFND 4,5,9,10 9,896 0 0
SYMANTEC CORP COM 871503108 417 22,700 SH   DFND 4,5 22,700 0 0
SYMANTEC CORP COM 871503108 2,422 131,766 SH   DFND 4,6 131,766 0 0
SYMANTEC CORP COM 871503108 5 262 SH   DFND 4,8 262 0 0
SYNAPTICS INC COM 87157D109 576 7,218 SH   DFND 4,5 7,218 0 0
SYNAPTICS INC COM 87157D109 703 8,810 SH   DFND 1,3 8,810 0 0
SYNAPTICS INC COM 87157D109 6,323 79,290 SH   DFND 1,2 79,290 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 479 14,800 SH   DFND 4,5 14,800 0 0
SYNCHRONY FINL COM 87165B103 1,810 63,145 SH   DFND 4,5 63,145 0 0
SYNCHRONY FINL COM 87165B103 13,460 469,643 SH   DFND 4,5 469,643 0 0
SYNCHRONY FINL COM 87165B103 461 16,074 SH   DFND 4,5,7 16,074 0 0
SYNCHRONY FINL COM 87165B103 1,541 53,767 SH   DFND 4,5,7 53,767 0 0
SYNCHRONY FINL COM 87165B103 2,008 70,059 SH   DFND 4,5,7 70,059 0 0
SYNCHRONY FINL COM 87165B103 836 29,170 SH   DFND 4,5 29,170 0 0
SYNCHRONY FINL COM 87165B103 135 4,700 SH   DFND 4,5,9,10 4,700 0 0
SYNCHRONY FINL COM 87165B103 278 9,700 SH   DFND 4,5,9,10 9,700 0 0
SYNCHRONY FINL COM 87165B103 877 30,594 SH   DFND   30,594 0 0
SYNCHRONY FINL COM 87165B103 87 3,047 SH   DFND   3,047 0 0
SYNERGY RES CORP COM 87164P103 295 38,000 SH   DFND 1,3 38,000 0 0
SYNERGY RES CORP COM 87164P103 2,657 342,000 SH   DFND 1,2 342,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 118 1,423 SH   DFND 4,5,7 1,423 0 0
SYNGENTA AG SPONSORED ADR 87160A100 168 2,029 SH   DFND 4,5,7 2,029 0 0
SYNOPSYS INC COM 871607107 319 6,582 SH   DFND 4,5 6,582 0 0
SYNOPSYS INC COM 871607107 6,402 132,173 SH   DFND 4,5 132,173 0 0
SYNOPSYS INC COM 871607107 44 900 SH   DFND 4,5,9,10 900 0 0
SYNOPSYS INC COM 871607107 187 3,857 SH   DFND 4,5,9,10 3,857 0 0
SYNOPSYS INC COM 871607107 15,830 326,800 SH   DFND 4,5 326,800 0 0
SYNOPSYS INC COM 871607107 183 3,770 SH   DFND 4,8 3,770 0 0
SYNOPSYS INC COM 871607107 1,482 30,600 SH   DFND 4,8 30,600 0 0
SYSCO CORP COM 871829107 2,625 56,184 SH   DFND 4,5 56,184 0 0
SYSCO CORP COM 871829107 10,163 217,484 SH   DFND 4,5 217,484 0 0
SYSCO CORP COM 871829107 168 3,600 SH   DFND 4,5,9,10 3,600 0 0
SYSCO CORP COM 871829107 414 8,868 SH   DFND 4,5,9,10 8,868 0 0
SYSCO CORP COM 871829107 935 20,000 SH   DFND 4,6 20,000 0 0
T MOBILE US INC COM 872590104 115 3,000 SH   DFND 4,5 3,000 0 0
T MOBILE US INC COM 872590104 683 17,842 SH   DFND 4,5 17,842 0 0
T MOBILE US INC COM 872590104 3,615 94,381 SH   DFND 4,5 94,381 0 0
T MOBILE US INC COM 872590104 12,693 331,400 SH   DFND 4,5,7 331,400 0 0
T MOBILE US INC COM 872590104 2,198 57,400 SH   DFND 4,5,9,10 57,400 0 0
T MOBILE US INC COM 872590104 33,487 874,330 SH   DFND 4,5,9,10 874,330 0 0
T MOBILE US INC COM 872590104 249 6,498 SH   DFND 4,8 6,498 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9 197 SH   DFND 4,5 197 0 0
TABLEAU SOFTWARE INC CL A 87336U105 92 2,002 SH   DFND 4,5 2,002 0 0
TABLEAU SOFTWARE INC CL A 87336U105 271 5,900 SH   DFND 4,5 5,900 0 0
TAHOE RES INC COM 873868103 8,427 840,200 SH   DFND 4,6 840,200 0 0
TALEN ENERGY CORP COM 87422J105 1,038 115,336 SH   DFND 4,5 115,336 0 0
TALEN ENERGY CORP COM 87422J105 0 1 SH   DFND 4,6 1 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 902 24,800 SH   DFND 4,5 24,800 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 193 5,300 SH   DFND 4,5,9,10 5,300 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 30 831 SH   DFND 4,5 831 0 0
TARGET CORP COM 87612E106 165 2,000 SH   DFND 4,5 2,000 0 0
TARGET CORP COM 87612E106 4,031 48,995 SH   DFND 4,5 48,995 0 0
TARGET CORP COM 87612E106 5,649 68,659 SH   DFND 4,5 68,659 0 0
TARGET CORP COM 87612E106 411 5,000 SH   DFND 4,5 5,000 0 0
TARGET CORP COM 87612E106 85 1,035 SH   DFND 4,5 1,035 0 0
TARGET CORP COM 87612E106 3,429 41,677 SH   DFND 4,5,9,10 41,677 0 0
TARGET CORP COM 87612E106 34,558 420,000 SH   DFND 4,5,9,10 420,000 0 0
TARGET CORP COM 87612E106 353 4,290 SH   DFND 4,6 4,290 0 0
TARGET CORP COM 87612E106 4,837 58,781 SH   DFND 4,6 58,781 0 0
TARGET CORP COM 87612E106 539 6,553 SH   DFND   6,553 0 0
TARGET CORP COM 87612E106 117 1,420 SH   DFND   1,420 0 0
TARGET CORP COM 87612E106 14 173 SH   DFND 4,8 173 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 684 4,776 SH   DFND 4,5 4,776 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,828 97,357 SH   DFND 1,3 97,357 0 0
TATA MTRS LTD SPONSORED ADR 876568502 28,282 973,570 SH   DFND 1,2 973,570 0 0
TAUBMAN CTRS INC COM 876664103 1,161 16,300 SH   DFND 4,5 16,300 0 0
TAUBMAN CTRS INC COM 876664103 249 3,500 SH   DFND 4,5,9,10 3,500 0 0
TAUBMAN CTRS INC COM 876664103 37 522 SH   DFND 4,5 522 0 0
TCF FINL CORP COM 872275102 1,730 141,130 SH   DFND 4,5 141,130 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,302 73,006 SH   DFND 4,5 73,006 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,505 396,598 SH   DFND 4,5 396,598 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 51 1,625 SH   DFND 4,5,9,10 1,625 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 167 5,298 SH   DFND 4,5,9,10 5,298 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,192 37,807 SH   DFND 4,5 37,807 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 218 6,900 SH   DFND 4,8 6,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,183 37,507 SH   DFND 4,8 37,507 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,371 22,144 SH   DFND 4,5 22,144 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,952 47,678 SH   DFND 4,5 47,678 0 0
TE CONNECTIVITY LTD REG SHS H84989104 180 2,900 SH   DFND 4,5,9,10 2,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 379 6,122 SH   DFND 4,5,9,10 6,122 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44 707 SH   DFND 1,3 707 0 0
TE CONNECTIVITY LTD REG SHS H84989104 280 4,517 SH   DFND 4,6 4,517 0 0
TE CONNECTIVITY LTD REG SHS H84989104 553 8,925 SH   DFND 4,8 8,925 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,359 80,340 SH   DFND 4,5,7 80,340 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,360 80,368 SH   DFND 4,5,7 80,368 0 0
TECK RESOURCES LTD CL B 878742204 149 19,552 SH   DFND 4,5 19,552 0 0
TECK RESOURCES LTD CL B 878742204 241 31,694 SH   DFND 4,5 31,694 0 0
TECK RESOURCES LTD CL B 878742204 5 721 SH   DFND 4,5,9,10 721 0 0
TECK RESOURCES LTD CL B 878742204 97 12,738 SH   DFND 4,5,9,10 12,738 0 0
TECK RESOURCES LTD CL B 878742204 14 1,812 SH   DFND 4,8 1,812 0 0
TECO ENERGY INC COM 872375100 268 9,727 SH   DFND 4,5 9,727 0 0
TECO ENERGY INC COM 872375100 360 13,066 SH   DFND 4,5 13,066 0 0
TEGNA INC COM 87901J105 217 9,240 SH   DFND 4,5 9,240 0 0
TEGNA INC COM 87901J105 561 23,929 SH   DFND 4,5 23,929 0 0
TEGNA INC COM 87901J105 680 29,000 SH   DFND 4,6 29,000 0 0
TELEFLEX INC COM 879369106 210 1,335 SH   DFND 4,5 1,335 0 0
TELEFLEX INC COM 879369106 1,193 7,600 SH   DFND 4,5 7,600 0 0
TELEFLEX INC COM 879369106 1,377 8,770 SH   DFND 1,3 8,770 0 0
TELEFLEX INC COM 879369106 12,393 78,930 SH   DFND 1,2 78,930 0 0
TELEFLEX INC COM 879369106 314 2,000 SH   DFND 4,6 2,000 0 0
TELEFLEX INC COM 879369106 1,429 9,100 SH   DFND 4,6 9,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 417 13,847 SH   DFND 4,5 13,847 0 0
TELUS CORP COM 87971M103 110 3,377 SH   DFND 4,5 3,377 0 0
TELUS CORP COM 87971M103 850 26,124 SH   DFND 4,5 26,124 0 0
TELUS CORP COM 87971M103 39 1,200 SH   DFND 4,5,9,10 1,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,182 19,436 SH   DFND 4,5 19,436 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 71 2,439 SH   DFND 4,5 2,439 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 733 25,347 SH   DFND 4,5 25,347 0 0
TERADATA CORP DEL COM 88076W103 495 18,865 SH   DFND 4,5 18,865 0 0
TERADATA CORP DEL COM 88076W103 800 30,494 SH   DFND 4,5 30,494 0 0
TERADATA CORP DEL COM 88076W103 3 130 SH   DFND 4,5,9,10 130 0 0
TERADATA CORP DEL COM 88076W103 51 1,957 SH   DFND 4,5,9,10 1,957 0 0
TERADATA CORP DEL COM 88076W103 173 6,590 SH   DFND 4,8 6,590 0 0
TEREX CORP NEW COM 880779103 989 39,763 SH   DFND 4,5,7 39,763 0 0
TEREX CORP NEW COM 880779103 1,411 56,704 SH   DFND 4,5,7 56,704 0 0
TERRENO RLTY CORP COM 88146M101 285 12,140 SH   DFND 4,5 12,140 0 0
TERRENO RLTY CORP COM 88146M101 56 2,400 SH   DFND 4,5,9,10 2,400 0 0
TERRENO RLTY CORP COM 88146M101 9 369 SH   DFND 4,5 369 0 0
TESARO INC SR CONV NT 3%21 881569AA5 1,081 737,000 PRN   DFND 4,5,7 0 0 737,000
TESLA MTRS INC COM 88160R101 23 100 SH   DFND 4,5 100 0 0
TESLA MTRS INC COM 88160R101 898 3,907 SH   DFND 4,5 3,907 0 0
TESLA MTRS INC COM 88160R101 973 4,236 SH   DFND 4,5 4,236 0 0
TESLA MTRS INC COM 88160R101 437 1,900 SH   DFND 4,5,9,10 1,900 0 0
TESLA MTRS INC COM 88160R101 2,656 11,560 SH   DFND 4,5,9,10 11,560 0 0
TESLA MTRS INC COM 88160R101 2,298 10,000 SH   DFND 1 10,000 0 0
TESLA MTRS INC COM 88160R101 1,562 6,800 SH   DFND 4,6 6,800 0 0
TESLA MTRS INC COM 88160R101 21 93 SH   DFND 4,8 93 0 0
TESORO CORP COM 881609101 3,521 40,934 SH   DFND 4,5 40,934 0 0
TESORO CORP COM 881609101 11,445 133,063 SH   DFND 4,5 133,063 0 0
TESORO CORP COM 881609101 620 7,211 SH   DFND 4,5 7,211 0 0
TESORO CORP COM 881609101 60 700 SH   DFND 4,5,9,10 700 0 0
TESORO CORP COM 881609101 129 1,500 SH   DFND 4,5,9,10 1,500 0 0
TESORO CORP COM 881609101 310 3,600 SH   DFND 4,6 3,600 0 0
TESORO CORP COM 881609101 335 3,900 SH   DFND 4,8 3,900 0 0
TETRALOGIC PHARMACEUTICALS CP SR NT CONV 8%19 88165UAB5 126 586,000 PRN   DFND 4,5,7 0 0 586,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,157 208,500 SH Call DFND 4,5 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,416 437,600 SH   DFND 4,5,7 437,600 0 0
TEXAS INSTRS INC COM 882508104 103 1,800 SH   DFND 4,5 1,800 0 0
TEXAS INSTRS INC COM 882508104 5,874 102,295 SH   DFND 4,5 102,295 0 0
TEXAS INSTRS INC COM 882508104 12,200 212,475 SH   DFND 4,5 212,475 0 0
TEXAS INSTRS INC COM 882508104 405 7,050 SH   DFND 4,5 7,050 0 0
TEXAS INSTRS INC COM 882508104 1,239 21,571 SH   DFND 4,5 21,571 0 0
TEXAS INSTRS INC COM 882508104 2,338 40,726 SH   DFND 4,5,9,10 40,726 0 0
TEXAS INSTRS INC COM 882508104 40,015 696,890 SH   DFND 4,5,9,10 696,890 0 0
TEXAS INSTRS INC COM 882508104 2,816 49,048 SH   DFND 4,6 49,048 0 0
TEXAS INSTRS INC COM 882508104 3,193 55,600 SH   DFND 4,6 55,600 0 0
TEXAS INSTRS INC COM 882508104 439 7,645 SH   DFND   7,645 0 0
TEXAS INSTRS INC COM 882508104 171 2,979 SH   DFND 4,8 2,979 0 0
TEXAS INSTRS INC COM 882508104 195 3,400 SH   DFND 4,8 3,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,121 277,700 SH   DFND 1,3 277,700 0 0
TEXTRON INC COM 883203101 957 26,257 SH   DFND 4,5 26,257 0 0
TEXTRON INC COM 883203101 4,537 124,443 SH   DFND 4,5 124,443 0 0
TEXTRON INC COM 883203101 62 1,700 SH   DFND 4,5,9,10 1,700 0 0
TEXTRON INC COM 883203101 76 2,092 SH   DFND 4,5,9,10 2,092 0 0
THE ADT CORPORATION COM 00101J106 1,053 25,517 SH   DFND 4,5 25,517 0 0
THE ADT CORPORATION COM 00101J106 3,162 76,642 SH   DFND 4,5 76,642 0 0
THE ADT CORPORATION COM 00101J106 548 13,276 SH   DFND 4,5,7 13,276 0 0
THE ADT CORPORATION COM 00101J106 781 18,932 SH   DFND 4,5,7 18,932 0 0
THE ADT CORPORATION COM 00101J106 58 1,400 SH   DFND 4,5,9,10 1,400 0 0
THE ADT CORPORATION COM 00101J106 152 3,681 SH   DFND 4,5,9,10 3,681 0 0
THE ADT CORPORATION COM 00101J106 318 7,700 SH   DFND 4,6 7,700 0 0
THE ADT CORPORATION COM 00101J106 203 4,914 SH   DFND 4,8 4,914 0 0
THERAVANCE INC SB CV NT2.125%23 88338TAB0 1,609 2,064,000 PRN   DFND 4,5,7 0 0 2,064,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,901 20,486 SH   DFND 4,5 20,486 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,856 111,988 SH   DFND 4,5 111,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 793 5,600 SH   DFND 4,5 5,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312 2,200 SH   DFND 4,5,9,10 2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 661 4,670 SH   DFND 4,5,9,10 4,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,197 43,770 SH   DFND 4,6 43,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,964 56,250 SH   DFND 4,6 56,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102 717 SH   DFND 4,8 717 0 0
THOMSON REUTERS CORP COM 884903105 121 3,000 SH   DFND 4,5 3,000 0 0
THOMSON REUTERS CORP COM 884903105 737 18,208 SH   DFND 4,5 18,208 0 0
THOMSON REUTERS CORP COM 884903105 3,928 97,030 SH   DFND 4,5 97,030 0 0
THOMSON REUTERS CORP COM 884903105 2,119 52,340 SH   DFND 4,5,9,10 52,340 0 0
THOMSON REUTERS CORP COM 884903105 24,405 602,900 SH   DFND 4,5,9,10 602,900 0 0
THOMSON REUTERS CORP COM 884903105 61 1,508 SH   DFND 4,8 1,508 0 0
TIER REIT INC COM NEW 88650V208 6 411 SH   DFND 4,5 411 0 0
TIFFANY & CO NEW COM 886547108 317 4,325 SH   DFND 4,5 4,325 0 0
TIFFANY & CO NEW COM 886547108 6,550 89,262 SH   DFND 4,5 89,262 0 0
TIFFANY & CO NEW COM 886547108 66 900 SH   DFND 4,5,9,10 900 0 0
TIFFANY & CO NEW COM 886547108 140 1,912 SH   DFND 4,5,9,10 1,912 0 0
TIFFANY & CO NEW COM 886547108 236 3,220 SH   DFND 4,6 3,220 0 0
TIFFANY & CO NEW COM 886547108 660 9,000 SH   DFND 4,6 9,000 0 0
TIFFANY & CO NEW COM 886547108 499 6,800 SH   DFND   6,800 0 0
TIFFANY & CO NEW COM 886547108 123 1,670 SH   DFND   1,670 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,710 114,686 SH   DFND 4,5,7 114,686 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,826 165,100 SH   DFND 4,5,7 165,100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,045 184,874 SH   DFND 4,5,7 184,874 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,143 465,022 SH   DFND 4,5,7 465,022 0 0
TIME INC NEW COM 887228104 1,743 112,884 SH   DFND 4,5 112,884 0 0
TIME WARNER CABLE INC COM 88732J207 4,522 22,100 SH   DFND 4,5 22,100 0 0
TIME WARNER CABLE INC COM 88732J207 5,847 28,577 SH   DFND 4,5 28,577 0 0
TIME WARNER CABLE INC COM 88732J207 2,755 13,464 SH   DFND 4,5,7 13,464 0 0
TIME WARNER CABLE INC COM 88732J207 3,929 19,200 SH   DFND 4,5,7 19,200 0 0
TIME WARNER CABLE INC COM 88732J207 5,626 27,496 SH   DFND 4,5,7 27,496 0 0
TIME WARNER CABLE INC COM 88732J207 9,147 44,700 SH   DFND 4,5,7 44,700 0 0
TIME WARNER CABLE INC COM 88732J207 9,804 47,911 SH   DFND 4,5,7 47,911 0 0
TIME WARNER CABLE INC COM 88732J207 266 1,300 SH   DFND 4,5,9,10 1,300 0 0
TIME WARNER CABLE INC COM 88732J207 606 2,961 SH   DFND 4,5,9,10 2,961 0 0
TIME WARNER CABLE INC COM 88732J207 2,977 14,551 SH   DFND 4,6 14,551 0 0
TIME WARNER CABLE INC COM 88732J207 24 118 SH   DFND 4,8 118 0 0
TIME WARNER INC COM NEW 887317303 4,905 67,613 SH   DFND 4,5 67,613 0 0
TIME WARNER INC COM NEW 887317303 19,229 265,045 SH   DFND 4,5 265,045 0 0
TIME WARNER INC COM NEW 887317303 2,069 28,513 SH   DFND 4,5 28,513 0 0
TIME WARNER INC COM NEW 887317303 370 5,100 SH   DFND 4,5,9,10 5,100 0 0
TIME WARNER INC COM NEW 887317303 686 9,454 SH   DFND 4,5,9,10 9,454 0 0
TIME WARNER INC COM NEW 887317303 572 7,890 SH   DFND 4,6 7,890 0 0
TIME WARNER INC COM NEW 887317303 9,526 131,300 SH   DFND 4,6 131,300 0 0
TIME WARNER INC COM NEW 887317303 1,063 14,647 SH   DFND   14,647 0 0
TIME WARNER INC COM NEW 887317303 276 3,809 SH   DFND   3,809 0 0
TIVO INC COM 888706108 28 2,957 SH   DFND 4,5,7 2,957 0 0
TIVO INC COM 888706108 40 4,217 SH   DFND 4,5,7 4,217 0 0
TJX COS INC NEW COM 872540109 2,723 34,749 SH   DFND 4,5 34,749 0 0
TJX COS INC NEW COM 872540109 4,454 56,850 SH   DFND 4,5 56,850 0 0
TJX COS INC NEW COM 872540109 1,106 14,111 SH   DFND 4,5 14,111 0 0
TJX COS INC NEW COM 872540109 449 5,733 SH   DFND 4,5 5,733 0 0
TJX COS INC NEW COM 872540109 420 5,364 SH   DFND 4,5,9,10 5,364 0 0
TJX COS INC NEW COM 872540109 725 9,254 SH   DFND 4,5,9,10 9,254 0 0
TJX COS INC NEW COM 872540109 166 2,122 SH   DFND 1,3 2,122 0 0
TJX COS INC NEW COM 872540109 11,339 144,721 SH   DFND 1,2 144,721 0 0
TJX COS INC NEW COM 872540109 78,612 1,003,338 SH   DFND 1,2 1,003,338 0 0
TJX COS INC NEW COM 872540109 5,969 76,190 SH   DFND 4,6 76,190 0 0
TJX COS INC NEW COM 872540109 9,891 126,244 SH   DFND 4,6 126,244 0 0
TJX COS INC NEW COM 872540109 373 4,760 SH   DFND   4,760 0 0
TOLL BROS FIN CORP SR EXCH NT0.5%32 88947EAM2 129 132,498 PRN   DFND 4,5 0 0 132,498
TOLL BROTHERS INC COM 889478103 321 10,883 SH   DFND 4,5 10,883 0 0
TOLL BROTHERS INC COM 889478103 1,210 40,993 SH   DFND 4,5 40,993 0 0
TOLL BROTHERS INC COM 889478103 27 900 SH   DFND 4,5,9,10 900 0 0
TOLL BROTHERS INC COM 889478103 135 4,564 SH   DFND 4,5,9,10 4,564 0 0
TOLL BROTHERS INC COM 889478103 9 293 SH   DFND 4,8 293 0 0
TORCHMARK CORP COM 891027104 483 8,922 SH   DFND 4,5 8,922 0 0
TORCHMARK CORP COM 891027104 838 15,478 SH   DFND 4,5 15,478 0 0
TORCHMARK CORP COM 891027104 57 1,050 SH   DFND 4,5,9,10 1,050 0 0
TORO CO COM 891092108 2,239 25,995 SH   DFND 4,5 25,995 0 0
TORO CO COM 891092108 1,619 18,800 SH   DFND 4,5 18,800 0 0
TORO CO COM 891092108 301 3,500 SH   DFND 4,6 3,500 0 0
TORO CO COM 891092108 2,024 23,500 SH   DFND 4,6 23,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 78 1,800 SH   DFND 4,5 1,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,204 51,102 SH   DFND 4,5 51,102 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,106 95,198 SH   DFND 4,5 95,198 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8 196 SH   DFND 4,5 196 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,330 54,030 SH   DFND 4,5,9,10 54,030 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,529 452,800 SH   DFND 4,5,9,10 452,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 587 13,600 SH   DFND 4,6 13,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,015 93,100 SH   DFND 4,6 93,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39 905 SH   DFND 4,8 905 0 0
TOTAL SYS SVCS INC COM 891906109 76 1,600 SH   DFND 4,5 1,600 0 0
TOTAL SYS SVCS INC COM 891906109 383 8,049 SH   DFND 4,5 8,049 0 0
TOTAL SYS SVCS INC COM 891906109 1,449 30,455 SH   DFND 4,5 30,455 0 0
TOTAL SYS SVCS INC COM 891906109 1,377 28,933 SH   DFND 4,5,9,10 28,933 0 0
TOTAL SYS SVCS INC COM 891906109 17,148 360,400 SH   DFND 4,5,9,10 360,400 0 0
TOTAL SYS SVCS INC COM 891906109 38 804 SH   DFND 4,8 804 0 0
TRACTOR SUPPLY CO COM 892356106 1,681 18,583 SH   DFND 4,5 18,583 0 0
TRACTOR SUPPLY CO COM 892356106 2,618 28,937 SH   DFND 4,5 28,937 0 0
TRACTOR SUPPLY CO COM 892356106 1,049 11,600 SH   DFND 4,5 11,600 0 0
TRACTOR SUPPLY CO COM 892356106 72 800 SH   DFND 4,5,9,10 800 0 0
TRACTOR SUPPLY CO COM 892356106 86 947 SH   DFND 4,5,9,10 947 0 0
TRACTOR SUPPLY CO COM 892356106 217 2,400 SH   DFND 4,6 2,400 0 0
TRACTOR SUPPLY CO COM 892356106 5,011 55,400 SH   DFND 4,6 55,400 0 0
TRACTOR SUPPLY CO COM 892356106 289 3,200 SH   DFND 4,8 3,200 0 0
TRANSCANADA CORP COM 89353D107 1,540 39,179 SH   DFND 4,5 39,179 0 0
TRANSCANADA CORP COM 89353D107 1,552 39,490 SH   DFND 4,5 39,490 0 0
TRANSCANADA CORP COM 89353D107 169 4,300 SH   DFND 4,5,9,10 4,300 0 0
TRANSCANADA CORP COM 89353D107 448 11,395 SH   DFND 4,5,9,10 11,395 0 0
TRANSCANADA CORP COM 89353D107 385 9,800 SH   DFND 4,6 9,800 0 0
TRANSCANADA CORP COM 89353D107 2,223 56,560 SH   DFND 4,6 56,560 0 0
TRANSCANADA CORP COM 89353D107 83 2,110 SH   DFND 4,8 2,110 0 0
TRANSDIGM GROUP INC COM 893641100 1,380 6,261 SH   DFND 4,5 6,261 0 0
TRANSDIGM GROUP INC COM 893641100 5,794 26,294 SH   DFND 4,5 26,294 0 0
TRANSDIGM GROUP INC COM 893641100 604 2,740 SH   DFND 4,5,7 2,740 0 0
TRANSDIGM GROUP INC COM 893641100 2,056 9,331 SH   DFND 4,5,7 9,331 0 0
TRANSDIGM GROUP INC COM 893641100 2,188 9,932 SH   DFND 4,5,7 9,932 0 0
TRANSDIGM GROUP INC COM 893641100 66 300 SH   DFND 4,5,9,10 300 0 0
TRANSDIGM GROUP INC COM 893641100 88 400 SH   DFND 4,5,9,10 400 0 0
TRANSDIGM GROUP INC COM 893641100 4,186 19,000 SH   DFND 1,2 19,000 0 0
TRANSDIGM GROUP INC COM 893641100 29,305 133,000 SH   DFND 1,2 133,000 0 0
TRANSDIGM GROUP INC COM 893641100 10 46 SH   DFND 4,8 46 0 0
TRANSOCEAN LTD REG SHS H8817H100 25 2,707 SH   DFND 4,5 2,707 0 0
TRANSOCEAN LTD REG SHS H8817H100 27 3,000 SH   DFND 4,5 3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 1,123 SH   DFND 4,8 1,123 0 0
TRAVELERS COMPANIES INC COM 89417E109 70 600 SH   DFND 4,5 600 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,302 62,565 SH   DFND 4,5 62,565 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,017 180,081 SH   DFND 4,5 180,081 0 0
TRAVELERS COMPANIES INC COM 89417E109 404 3,460 SH   DFND 4,5 3,460 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,599 13,698 SH   DFND 4,5,9,10 13,698 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,588 107,855 SH   DFND 4,5,9,10 107,855 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,396 29,100 SH   DFND 4,6 29,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,537 30,309 SH   DFND 4,6 30,309 0 0
TRAVELERS COMPANIES INC COM 89417E109 44 381 SH   DFND 4,8 381 0 0
TRAVELERS COMPANIES INC COM 89417E109 455 3,900 SH   DFND 4,8 3,900 0 0
TREEHOUSE FOODS INC COM 89469A104 873 10,066 SH   DFND 4,5 10,066 0 0
TRIMBLE NAVIGATION LTD COM 896239100 362 14,600 SH   DFND 4,5 14,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 774 31,225 SH   DFND 4,5 31,225 0 0
TRIMBLE NAVIGATION LTD COM 896239100 40 1,600 SH   DFND 4,5,9,10 1,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 52 2,098 SH   DFND 4,5,9,10 2,098 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,139 114,576 SH   DFND 4,5,7 114,576 0 0
TRINA SOLAR LIMITED SR CONV BD3.5%19 89628EAC8 156 170,000 PRN   DFND 4,5,7 0 0 170,000
TRINA SOLAR LIMITED SR CONV BD3.5%19 89628EAC8 1,697 1,852,000 PRN   DFND 4,5,7 0 0 1,852,000
TRINA SOLAR LIMITED SR CONV NT 4%19 89628EAE4 1,022 1,141,000 PRN   DFND 4,5,7 0 0 1,141,000
TRIPADVISOR INC COM 896945201 299 4,499 SH   DFND 4,5 4,499 0 0
TRIPADVISOR INC COM 896945201 478 7,181 SH   DFND 4,5 7,181 0 0
TRIPADVISOR INC COM 896945201 1,288 19,364 SH   DFND 4,5,7 19,364 0 0
TRIPADVISOR INC COM 896945201 6 97 SH   DFND 4,5,9,10 97 0 0
TRIPADVISOR INC COM 896945201 73 1,100 SH   DFND 4,5,9,10 1,100 0 0
TRIPADVISOR INC COM 896945201 259 3,900 SH   DFND 4,5 3,900 0 0
TRIPADVISOR INC COM 896945201 625 9,400 SH   DFND 4,6 9,400 0 0
TURQUOISE HILL RES LTD COM 900435108 57 22,265 SH   DFND 4,5 22,265 0 0
TURQUOISE HILL RES LTD COM 900435108 162 63,865 SH   DFND 4,5 63,865 0 0
TURQUOISE HILL RES LTD COM 900435108 12 4,800 SH   DFND 4,5,9,10 4,800 0 0
TURQUOISE HILL RES LTD COM 900435108 79 31,158 SH   DFND 4,5,9,10 31,158 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,694 60,750 SH   DFND 4,5 60,750 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,955 105,982 SH   DFND 4,5 105,982 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 629 22,309 SH   DFND 4,5 22,309 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,337 47,415 SH   DFND 4,5 47,415 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 231 8,300 SH   DFND 4,5,9,10 8,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 332 11,913 SH   DFND 4,5,9,10 11,913 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 60 2,145 SH   DFND 4,5,9,10 2,145 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 76 2,700 SH   DFND 4,5,9,10 2,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,263 45,300 SH   DFND 4,6 45,300 0 0
TWITTER INC COM 90184L102 33 2,000 SH   DFND 4,5 2,000 0 0
TWITTER INC COM 90184L102 326 19,719 SH   DFND 4,5 19,719 0 0
TWITTER INC COM 90184L102 357 21,564 SH   DFND 4,5 21,564 0 0
TWITTER INC SR CV NT 0.25%19 90184LAB8 323 369,000 PRN   DFND 4,5,7 0 0 369,000
TWITTER INC SR CV NT 0.25%19 90184LAB8 1,363 1,557,000 PRN   DFND 4,5,7 0 0 1,557,000
TWITTER INC SR CONV NT 1%21 90184LAD4 6,570 7,845,000 PRN   DFND 4,5,7 0 0 7,845,000
TWITTER INC COM 90184L102 738 44,600 SH   DFND 4,5,9,10 44,600 0 0
TWITTER INC COM 90184L102 6,745 407,560 SH   DFND 4,5,9,10 407,560 0 0
TWITTER INC COM 90184L102 33 2,000 SH   DFND 4,5 2,000 0 0
TWITTER INC COM 90184L102 59 3,577 SH   DFND 1,3 3,577 0 0
TWITTER INC COM 90184L102 2,483 150,000 SH   DFND 4,6 150,000 0 0
TWITTER INC COM 90184L102 152 9,200 SH   DFND   9,200 0 0
TYCO INTL PLC SHS G91442106 1,392 37,930 SH   DFND 4,5 37,930 0 0
TYCO INTL PLC SHS G91442106 7,070 192,588 SH   DFND 4,5 192,588 0 0
TYCO INTL PLC SHS G91442106 103 2,800 SH   DFND 4,5,9,10 2,800 0 0
TYCO INTL PLC SHS G91442106 226 6,162 SH   DFND 4,5,9,10 6,162 0 0
TYCO INTL PLC SHS G91442106 222 6,040 SH   DFND 4,6 6,040 0 0
TYSON FOODS INC CL A 902494103 87 1,300 SH   DFND 4,5 1,300 0 0
TYSON FOODS INC CL A 902494103 2,143 32,141 SH   DFND 4,5 32,141 0 0
TYSON FOODS INC CL A 902494103 7,784 116,765 SH   DFND 4,5 116,765 0 0
TYSON FOODS INC CL A 902494103 3,455 51,832 SH   DFND 4,5,7 51,832 0 0
TYSON FOODS INC CL A 902494103 1,667 25,000 SH   DFND 4,5 25,000 0 0
TYSON FOODS INC CL A 902494103 1,506 22,585 SH   DFND 4,5,9,10 22,585 0 0
TYSON FOODS INC CL A 902494103 2,093 31,400 SH   DFND 4,5,9,10 31,400 0 0
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TYSON FOODS INC CL A 902494103 7,746 116,200 SH   DFND 1,2 116,200 0 0
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VISA INC COM CL A 92826C839 3,281 42,900 SH   DFND 4,5 42,900 0 0
VISA INC COM CL A 92826C839 1,307 17,090 SH   DFND 4,8 17,090 0 0
VISTA OUTDOOR INC COM 928377100 548 10,560 SH   DFND 1,3 10,560 0 0
VISTA OUTDOOR INC COM 928377100 4,934 95,040 SH   DFND 1,2 95,040 0 0
VISTEON CORP COM NEW 92839U206 779 9,790 SH   DFND 1,3 9,790 0 0
VISTEON CORP COM NEW 92839U206 7,013 88,110 SH   DFND 1,2 88,110 0 0
VMWARE INC CL A COM 928563402 193 3,688 SH   DFND 4,5 3,688 0 0
VMWARE INC CL A COM 928563402 513 9,816 SH   DFND 4,5 9,816 0 0
VMWARE INC CL A COM 928563402 26 500 SH   DFND 4,5,9,10 500 0 0
VMWARE INC CL A COM 928563402 121 2,311 SH   DFND 4,5,9,10 2,311 0 0
VMWARE INC CL A COM 928563402 502 9,600 SH   DFND 4,5 9,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,543 58,696 SH   DFND 4,5 58,696 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,804 72,055 SH   DFND 4,5 72,055 0 0
VORNADO RLTY TR SH BEN INT 929042109 222 2,356 SH   DFND 4,5,9,10 2,356 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,071 11,339 SH   DFND 4,5,9,10 11,339 0 0
VORNADO RLTY TR SH BEN INT 929042109 139 1,468 SH   DFND 4,5 1,468 0 0
VORNADO RLTY TR SH BEN INT 929042109 344 3,643 SH   DFND 4,6 3,643 0 0
VOYA FINL INC COM 929089100 288 9,671 SH   DFND 4,5 9,671 0 0
VOYA FINL INC COM 929089100 777 26,106 SH   DFND 4,5 26,106 0 0
VOYA FINL INC COM 929089100 762 25,600 SH   DFND 4,5 25,600 0 0
VOYA FINL INC COM 929089100 6 200 SH   DFND 4,5,9,10 200 0 0
VOYA FINL INC COM 929089100 33 1,100 SH   DFND 4,5,9,10 1,100 0 0
VOYA FINL INC COM 929089100 1,932 64,900 SH   DFND 4,6 64,900 0 0
VOYA FINL INC COM 929089100 2,096 70,400 SH   DFND 4,6 70,400 0 0
VULCAN MATLS CO COM 929160109 899 8,511 SH   DFND 4,5 8,511 0 0
VULCAN MATLS CO COM 929160109 1,417 13,422 SH   DFND 4,5 13,422 0 0
VULCAN MATLS CO COM 929160109 84 800 SH   DFND 4,5,9,10 800 0 0
VULCAN MATLS CO COM 929160109 160 1,514 SH   DFND 4,5,9,10 1,514 0 0
VULCAN MATLS CO COM 929160109 216 2,048 SH   DFND   2,048 0 0
VULCAN MATLS CO COM 929160109 13 122 SH   DFND 4,8 122 0 0
W P CAREY INC COM 92936U109 1,611 25,884 SH   DFND 4,5 25,884 0 0
W P CAREY INC COM 92936U109 398 6,400 SH   DFND 4,5,9,10 6,400 0 0
W P CAREY INC COM 92936U109 47 762 SH   DFND 4,5 762 0 0
WABCO HLDGS INC COM 92927K102 668 6,251 SH   DFND 4,5 6,251 0 0
WABCO HLDGS INC COM 92927K102 2,511 23,488 SH   DFND 4,5 23,488 0 0
WABCO HLDGS INC COM 92927K102 10 93 SH   DFND 4,5,9,10 93 0 0
WABCO HLDGS INC COM 92927K102 203 1,900 SH   DFND 4,6 1,900 0 0
WABTEC CORP COM 929740108 1,418 17,886 SH   DFND 4,5 17,886 0 0
WABTEC CORP COM 929740108 3,417 43,092 SH   DFND 4,5 43,092 0 0
WABTEC CORP COM 929740108 51 644 SH   DFND 4,5,9,10 644 0 0
WABTEC CORP COM 929740108 451 5,690 SH   DFND 1,3 5,690 0 0
WABTEC CORP COM 929740108 4,060 51,210 SH   DFND 1,2 51,210 0 0
WADDELL & REED FINL INC CL A 930059100 891 37,836 SH   DFND 4,5 37,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 2,700 SH   DFND 4,5 2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,291 50,943 SH   DFND 4,5 50,943 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,960 331,913 SH   DFND 4,5 331,913 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,280 133,900 SH   DFND 4,5,7 133,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,797 151,910 SH   DFND 4,5,7 151,910 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,070 12,700 SH   DFND 4,5 12,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 666 7,900 SH   DFND 4,5 7,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,735 56,211 SH   DFND 4,5,9,10 56,211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,426 562,990 SH   DFND 4,5,9,10 562,990 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,117 37,000 SH   DFND 4,6 37,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,681 43,700 SH   DFND 4,6 43,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 114 1,357 SH   DFND 4,8 1,357 0 0
WAL-MART STORES INC COM 931142103 96 1,400 SH   DFND 4,5 1,400 0 0
WAL-MART STORES INC COM 931142103 15,254 222,722 SH   DFND 4,5 222,722 0 0
WAL-MART STORES INC COM 931142103 44,000 642,431 SH   DFND 4,5 642,431 0 0
WAL-MART STORES INC COM 931142103 1,185 17,300 SH   DFND 4,5 17,300 0 0
WAL-MART STORES INC COM 931142103 3,012 43,974 SH   DFND 4,5,9,10 43,974 0 0
WAL-MART STORES INC COM 931142103 28,318 413,456 SH   DFND 4,5,9,10 413,456 0 0
WAL-MART STORES INC COM 931142103 56 821 SH   DFND 1,3 821 0 0
WAL-MART STORES INC COM 931142103 2,516 36,733 SH   DFND 4,6 36,733 0 0
WAL-MART STORES INC COM 931142103 6,637 96,900 SH   DFND 4,6 96,900 0 0
WAL-MART STORES INC COM 931142103 178 2,600 SH   DFND   2,600 0 0
WAL-MART STORES INC COM 931142103 751 10,958 SH   DFND 4,8 10,958 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 561 19,200 SH   DFND 4,5 19,200 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 129 4,400 SH   DFND 4,5,9,10 4,400 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 17 590 SH   DFND 4,5 590 0 0
WASTE CONNECTIONS INC COM 941053100 412 6,373 SH   DFND 4,5 6,373 0 0
WASTE CONNECTIONS INC COM 941053100 3,500 54,194 SH   DFND 4,5 54,194 0 0
WASTE CONNECTIONS INC COM 941053100 332 5,136 SH   DFND   5,136 0 0
WASTE MGMT INC DEL COM 94106L109 112 1,900 SH   DFND 4,5 1,900 0 0
WASTE MGMT INC DEL COM 94106L109 10,432 176,808 SH   DFND 4,5 176,808 0 0
WASTE MGMT INC DEL COM 94106L109 12,613 213,780 SH   DFND 4,5 213,780 0 0
WASTE MGMT INC DEL COM 94106L109 2,129 36,085 SH   DFND 4,5,9,10 36,085 0 0
WASTE MGMT INC DEL COM 94106L109 29,777 504,700 SH   DFND 4,5,9,10 504,700 0 0
WASTE MGMT INC DEL COM 94106L109 3,021 51,200 SH   DFND 4,6 51,200 0 0
WASTE MGMT INC DEL COM 94106L109 3,835 65,000 SH   DFND 4,6 65,000 0 0
WASTE MGMT INC DEL COM 94106L109 299 5,071 SH   DFND 4,8 5,071 0 0
WATERS CORP COM 941848103 4,513 34,209 SH   DFND 4,5 34,209 0 0
WATERS CORP COM 941848103 5,777 43,791 SH   DFND 4,5 43,791 0 0
WATERS CORP COM 941848103 27 208 SH   DFND 4,5,9,10 208 0 0
WATERS CORP COM 941848103 76 573 SH   DFND 4,5,9,10 573 0 0
WATERS CORP COM 941848103 249 1,890 SH   DFND 4,6 1,890 0 0
WATERS CORP COM 941848103 580 4,400 SH   DFND 4,8 4,400 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 474 25,500 SH   DFND 1,3 25,500 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4,264 229,500 SH   DFND 1,2 229,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 301 38,695 SH   DFND 4,5 38,695 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 762 97,956 SH   DFND 4,5 97,956 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 36 4,600 SH   DFND 4,5,9,10 4,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 71 9,135 SH   DFND 4,5,9,10 9,135 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 131 16,800 SH   DFND 4,8 16,800 0 0
WEBMD HEALTH CORP CONV NT 1.5%20 94770VAK8 6,295 4,722,000 PRN   DFND 4,5,7 0 0 4,722,000
WEBMD HEALTH CORP COM 94770V102 1,384 22,100 SH   DFND 4,5 22,100 0 0
WEBMD HEALTH CORP COM 94770V102 232 3,700 SH   DFND 4,6 3,700 0 0
WEBMD HEALTH CORP COM 94770V102 1,084 17,300 SH   DFND 4,6 17,300 0 0
WEBSTER FINL CORP CONN COM 947890109 556 15,500 SH   DFND 1,3 15,500 0 0
WEBSTER FINL CORP CONN COM 947890109 5,008 139,500 SH   DFND 1,2 139,500 0 0
WEC ENERGY GROUP INC COM 92939U106 937 15,592 SH   DFND 4,5 15,592 0 0
WEC ENERGY GROUP INC COM 92939U106 2,173 36,174 SH   DFND 4,5 36,174 0 0
WEC ENERGY GROUP INC COM 92939U106 217 3,620 SH   DFND 4,5,9,10 3,620 0 0
WEC ENERGY GROUP INC COM 92939U106 802 13,348 SH   DFND 4,5,9,10 13,348 0 0
WEC ENERGY GROUP INC COM 92939U106 354 5,900 SH   DFND 4,6 5,900 0 0
WEC ENERGY GROUP INC COM 92939U106 134 2,227 SH   DFND 4,8 2,227 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,216 32,400 SH   DFND 4,5 32,400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 259 6,900 SH   DFND 4,5,9,10 6,900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 36 966 SH   DFND 4,5 966 0 0
WELLS FARGO & CO NEW COM 949746101 276 5,700 SH   DFND 4,5 5,700 0 0
WELLS FARGO & CO NEW COM 949746101 18,213 376,620 SH   DFND 4,5 376,620 0 0
WELLS FARGO & CO NEW COM 949746101 55,254 1,142,556 SH   DFND 4,5 1,142,556 0 0
WELLS FARGO & CO NEW COM 949746101 2,376 49,140 SH   DFND 4,5 49,140 0 0
WELLS FARGO & CO NEW COM 949746101 5,140 106,278 SH   DFND 4,5 106,278 0 0
WELLS FARGO & CO NEW COM 949746101 183 3,794 SH   DFND 4,5 3,794 0 0
WELLS FARGO & CO NEW COM 949746101 7,642 158,033 SH   DFND 4,5,9,10 158,033 0 0
WELLS FARGO & CO NEW COM 949746101 69,672 1,440,700 SH   DFND 4,5,9,10 1,440,700 0 0
WELLS FARGO & CO NEW COM 949746101 16,837 348,162 SH   DFND 4,5 348,162 0 0
WELLS FARGO & CO NEW COM 949746101 571 11,800 SH   DFND 4,5 11,800 0 0
WELLS FARGO & CO NEW COM 949746101 142 2,929 SH   DFND 1,3 2,929 0 0
WELLS FARGO & CO NEW COM 949746101 52 1,078 SH   DFND 1,2 1,078 0 0
WELLS FARGO & CO NEW COM 949746101 92 1,897 SH   DFND 1,2 1,897 0 0
WELLS FARGO & CO NEW COM 949746101 8,502 175,812 SH   DFND 1,2 175,812 0 0
WELLS FARGO & CO NEW COM 949746101 57,682 1,192,765 SH   DFND 1,2 1,192,765 0 0
WELLS FARGO & CO NEW COM 949746101 148 3,050 SH   DFND 1 3,050 0 0
WELLS FARGO & CO NEW COM 949746101 8,248 170,551 SH   DFND 4,6 170,551 0 0
WELLS FARGO & CO NEW COM 949746101 13,402 277,120 SH   DFND 4,6 277,120 0 0
WELLS FARGO & CO NEW COM 949746101 1,784 36,900 SH   DFND 4,5 36,900 0 0
WELLS FARGO & CO NEW COM 949746101 483 9,997 SH   DFND 4,8 9,997 0 0
WELLS FARGO & CO NEW COM 949746101 2,326 48,100 SH   DFND 4,8 48,100 0 0
WELLTOWER INC COM 95040Q104 2,491 35,930 SH   DFND 4,5 35,930 0 0
WELLTOWER INC COM 95040Q104 8,124 117,165 SH   DFND 4,5 117,165 0 0
WELLTOWER INC COM 95040Q104 373 5,373 SH   DFND 4,5,9,10 5,373 0 0
WELLTOWER INC COM 95040Q104 1,685 24,300 SH   DFND 4,5,9,10 24,300 0 0
WELLTOWER INC COM 95040Q104 216 3,122 SH   DFND 4,5 3,122 0 0
WELLTOWER INC COM 95040Q104 839 12,100 SH   DFND 4,6 12,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,292 33,064 SH   DFND 4,5 33,064 0 0
WESTERN DIGITAL CORP COM 958102105 727 15,392 SH   DFND 4,5 15,392 0 0
WESTERN DIGITAL CORP COM 958102105 2,035 43,072 SH   DFND 4,5 43,072 0 0
WESTERN DIGITAL CORP COM 958102105 47 1,000 SH   DFND 4,5,9,10 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 165 3,500 SH   DFND 4,5,9,10 3,500 0 0
WESTERN DIGITAL CORP COM 958102105 732 15,500 SH   DFND 4,5 15,500 0 0
WESTERN DIGITAL CORP COM 958102105 151 3,200 SH   DFND 4,6 3,200 0 0
WESTERN DIGITAL CORP COM 958102105 63 1,340 SH   DFND 4,8 1,340 0 0
WESTERN REFNG INC COM 959319104 745 25,607 SH   DFND 4,5 25,607 0 0
WESTERN UN CO COM 959802109 3,260 168,988 SH   DFND 4,5 168,988 0 0
WESTERN UN CO COM 959802109 4,547 235,735 SH   DFND 4,5 235,735 0 0
WESTERN UN CO COM 959802109 2,014 104,395 SH   DFND 4,5 104,395 0 0
WESTERN UN CO COM 959802109 29 1,511 SH   DFND 4,5,9,10 1,511 0 0
WESTERN UN CO COM 959802109 86 4,447 SH   DFND 4,5,9,10 4,447 0 0
WESTERN UN CO COM 959802109 2,315 120,008 SH   DFND 4,6 120,008 0 0
WESTERN UN CO COM 959802109 394 20,400 SH   DFND 4,8 20,400 0 0
WESTLAKE CHEM CORP COM 960413102 150 3,234 SH   DFND 4,5 3,234 0 0
WESTLAKE CHEM CORP COM 960413102 356 7,684 SH   DFND 4,5 7,684 0 0
WESTLAKE CHEM CORP COM 960413102 9 188 SH   DFND 4,8 188 0 0
WESTROCK CO COM 96145D105 493 12,628 SH   DFND 4,5 12,628 0 0
WESTROCK CO COM 96145D105 1,076 27,580 SH   DFND 4,5 27,580 0 0
WESTROCK CO COM 96145D105 77 1,980 SH   DFND 4,5,9,10 1,980 0 0
WESTROCK CO COM 96145D105 166 4,250 SH   DFND 4,5,9,10 4,250 0 0
WESTROCK CO COM 96145D105 122 3,119 SH   DFND 4,8 3,119 0 0
WEYERHAEUSER CO COM 962166104 1,629 52,573 SH   DFND 4,5 52,573 0 0
WEYERHAEUSER CO COM 962166104 5,543 178,930 SH   DFND 4,5 178,930 0 0
WEYERHAEUSER CO COM 962166104 154 4,960 SH   DFND 4,5,9,10 4,960 0 0
WEYERHAEUSER CO COM 962166104 357 11,525 SH   DFND 4,5,9,10 11,525 0 0
WEYERHAEUSER CO COM 962166104 170 5,500 SH   DFND 4,6 5,500 0 0
WGL HLDGS INC COM 92924F106 2,023 27,948 SH   DFND 4,5 27,948 0 0
WHIRLPOOL CORP COM 963320106 773 4,285 SH   DFND 4,5 4,285 0 0
WHIRLPOOL CORP COM 963320106 1,825 10,118 SH   DFND 4,5 10,118 0 0
WHIRLPOOL CORP COM 963320106 90 500 SH   DFND 4,5,9,10 500 0 0
WHIRLPOOL CORP COM 963320106 209 1,161 SH   DFND 4,5,9,10 1,161 0 0
WHIRLPOOL CORP COM 963320106 415 2,300 SH   DFND 4,6 2,300 0 0
WHIRLPOOL CORP COM 963320106 3,823 21,200 SH   DFND 4,6 21,200 0 0
WHIRLPOOL CORP COM 963320106 14 80 SH   DFND 4,8 80 0 0
WHITESTONE REIT COM 966084204 18 1,400 SH   DFND 4,5,9,10 1,400 0 0
WHITEWAVE FOODS CO COM 966244105 530 13,047 SH   DFND 4,5 13,047 0 0
WHITEWAVE FOODS CO COM 966244105 2,833 69,712 SH   DFND 4,5 69,712 0 0
WHITEWAVE FOODS CO COM 966244105 322 7,913 SH   DFND 4,5,7 7,913 0 0
WHITEWAVE FOODS CO COM 966244105 750 18,450 SH   DFND 1,3 18,450 0 0
WHITEWAVE FOODS CO COM 966244105 6,748 166,050 SH   DFND 1,2 166,050 0 0
WHITEWAVE FOODS CO COM 966244105 102 2,500 SH   DFND 4,6 2,500 0 0
WHITEWAVE FOODS CO COM 966244105 3,174 78,100 SH   DFND 4,6 78,100 0 0
WHITING PETE CORP NEW COM 966387102 680 85,200 SH   DFND 4,5,7 85,200 0 0
WHITING PETE CORP NEW COM 966387102 688 86,271 SH   DFND 4,5,7 86,271 0 0
WHITING PETE CORP NEW SR B CONV NT5%19 966387AR3 660 786,000 PRN   DFND 4,5,7 0 0 786,000
WHITING PETE CORP NEW COM 966387102 32 4,023 SH   DFND 4,6 4,023 0 0
WHOLE FOODS MKT INC COM 966837106 3,482 111,921 SH   DFND 4,5 111,921 0 0
WHOLE FOODS MKT INC COM 966837106 4,224 135,773 SH   DFND 4,5 135,773 0 0
WHOLE FOODS MKT INC COM 966837106 20 640 SH   DFND 4,5,9,10 640 0 0
WHOLE FOODS MKT INC COM 966837106 71 2,291 SH   DFND 4,5,9,10 2,291 0 0
WHOLE FOODS MKT INC COM 966837106 509 16,350 SH   DFND   16,350 0 0
WHOLE FOODS MKT INC COM 966837106 118 3,805 SH   DFND   3,805 0 0
WILLIAMS COS INC DEL COM 969457100 512 31,883 SH   DFND 4,5 31,883 0 0
WILLIAMS COS INC DEL COM 969457100 837 52,109 SH   DFND 4,5 52,109 0 0
WILLIAMS COS INC DEL COM 969457100 811 50,468 SH   DFND 4,5,7 50,468 0 0
WILLIAMS COS INC DEL COM 969457100 1,157 71,968 SH   DFND 4,5,7 71,968 0 0
WILLIAMS COS INC DEL COM 969457100 58 3,600 SH   DFND 4,5,9,10 3,600 0 0
WILLIAMS COS INC DEL COM 969457100 136 8,460 SH   DFND 4,5,9,10 8,460 0 0
WILLIAMS COS INC DEL COM 969457100 1,179 73,336 SH   DFND 4,6 73,336 0 0
WILLIAMS COS INC DEL COM 969457100 2,411 150,000 SH   DFND 4,6 150,000 0 0
WILLIAMS COS INC DEL COM 969457100 8 507 SH   DFND 4,8 507 0 0
WILLIAMS SONOMA INC COM 969904101 1,327 24,235 SH   DFND 4,5 24,235 0 0
WILLIAMS SONOMA INC COM 969904101 3,925 71,700 SH   DFND 4,6 71,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 899 7,580 SH   DFND 4,5 7,580 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,788 15,067 SH   DFND 4,5 15,067 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 97 815 SH   DFND 4,5,9,10 815 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 270 2,277 SH   DFND 4,5,9,10 2,277 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 28 2,100 SH   DFND 4,5,9,10 2,100 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 4 281 SH   DFND 4,5 281 0 0
WINTRUST FINL CORP COM 97650W108 1,059 23,880 SH   DFND 1,3 23,880 0 0
WINTRUST FINL CORP COM 97650W108 9,530 214,920 SH   DFND 1,2 214,920 0 0
WISDOMTREE INVTS INC COM 97717P104 165 14,413 SH   DFND 4,5 14,413 0 0
WMIH CORP COM 92936P100 209 89,251 SH   DFND 4,5,7 89,251 0 0
WORKDAY INC CL A 98138H101 358 4,660 SH   DFND 4,5 4,660 0 0
WORKDAY INC CL A 98138H101 851 11,076 SH   DFND 4,5 11,076 0 0
WORKDAY INC SR CV NT 0.75%18 98138HAC5 41 36,539 PRN   DFND 4,5 0 0 36,539
WORKDAY INC SR CV NT 0.75%18 98138HAC5 919 815,000 PRN   DFND 4,5,7 0 0 815,000
WORKDAY INC SR CONV NT1.5%20 98138HAD3 1,337 1,135,000 PRN   DFND 4,5,7 0 0 1,135,000
WORKDAY INC CL A 98138H101 38 500 SH   DFND 4,5,9,10 500 0 0
WORKDAY INC CL A 98138H101 46 600 SH   DFND 4,5,9,10 600 0 0
WORKDAY INC CL A 98138H101 745 9,700 SH   DFND 4,5 9,700 0 0
WORTHINGTON INDS INC COM 981811102 621 17,423 SH   DFND 4,5 17,423 0 0
WP GLIMCHER IN COM 92939N102 491 51,735 SH   DFND 4,5 51,735 0 0
WP GLIMCHER IN COM 92939N102 98 10,299 SH   DFND 4,5,9,10 10,299 0 0
WP GLIMCHER IN COM 92939N102 15 1,594 SH   DFND 4,5 1,594 0 0
WPX ENERGY INC COM 98212B103 496 70,927 SH   DFND 4,5 70,927 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 50 3,040 SH   DFND 4,5,7 3,040 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 678 8,877 SH   DFND 4,5 8,877 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,432 44,910 SH   DFND 4,5 44,910 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,575 33,689 SH   DFND 4,5,7 33,689 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 696 9,100 SH   DFND 4,5 9,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 69 900 SH   DFND 4,5,9,10 900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 122 1,600 SH   DFND 4,5,9,10 1,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,309 43,300 SH   DFND 4,6 43,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,966 64,970 SH   DFND 4,6 64,970 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 43 560 SH   DFND 4,8 560 0 0
WYNN RESORTS LTD COM 983134107 438 4,684 SH   DFND 4,5 4,684 0 0
WYNN RESORTS LTD COM 983134107 658 7,048 SH   DFND 4,5 7,048 0 0
WYNN RESORTS LTD COM 983134107 47 500 SH   DFND 4,5,9,10 500 0 0
WYNN RESORTS LTD COM 983134107 187 2,000 SH   DFND 4,5,9,10 2,000 0 0
WYNN RESORTS LTD COM 983134107 561 6,000 SH   DFND 1 6,000 0 0
XCEL ENERGY INC COM 98389B100 259 6,200 SH   DFND 4,5 6,200 0 0
XCEL ENERGY INC COM 98389B100 1,072 25,633 SH   DFND 4,5 25,633 0 0
XCEL ENERGY INC COM 98389B100 4,473 106,969 SH   DFND 4,5 106,969 0 0
XCEL ENERGY INC COM 98389B100 4,807 114,942 SH   DFND 4,5,9,10 114,942 0 0
XCEL ENERGY INC COM 98389B100 35,407 846,660 SH   DFND 4,5,9,10 846,660 0 0
XCEL ENERGY INC COM 98389B100 217 5,200 SH   DFND 4,6 5,200 0 0
XCEL ENERGY INC COM 98389B100 130 3,118 SH   DFND 4,8 3,118 0 0
XENIA HOTELS & RESORTS INC COM 984017103 97 6,200 SH   DFND 4,5,9,10 6,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15 968 SH   DFND 4,5 968 0 0
XEROX CORP COM 984121103 644 57,667 SH   DFND 4,5 57,667 0 0
XEROX CORP COM 984121103 3,609 323,360 SH   DFND 4,5 323,360 0 0
XEROX CORP COM 984121103 835 74,818 SH   DFND 4,5 74,818 0 0
XEROX CORP COM 984121103 33 3,000 SH   DFND 4,5,9,10 3,000 0 0
XEROX CORP COM 984121103 218 19,561 SH   DFND 4,5,9,10 19,561 0 0
XEROX CORP COM 984121103 1,751 156,900 SH   DFND 4,6 156,900 0 0
XEROX CORP COM 984121103 22 1,988 SH   DFND 4,8 1,988 0 0
XILINX INC COM 983919101 782 16,494 SH   DFND 4,5 16,494 0 0
XILINX INC COM 983919101 1,334 28,132 SH   DFND 4,5 28,132 0 0
XILINX INC COM 983919101 87 1,828 SH   DFND 4,5,9,10 1,828 0 0
XILINX INC COM 983919101 242 5,100 SH   DFND 4,5,9,10 5,100 0 0
XL GROUP PLC SHS G98290102 1,079 29,316 SH   DFND 4,5 29,316 0 0
XL GROUP PLC SHS G98290102 8,956 243,359 SH   DFND 4,5 243,359 0 0
XL GROUP PLC SHS G98290102 70 1,900 SH   DFND 4,5,9,10 1,900 0 0
XL GROUP PLC SHS G98290102 239 6,502 SH   DFND 4,5,9,10 6,502 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH   DFND 1,3 2 0 0
XYLEM INC COM 98419M100 3,422 83,677 SH   DFND 4,5 83,677 0 0
XYLEM INC COM 98419M100 4,772 116,669 SH   DFND 4,5 116,669 0 0
XYLEM INC COM 98419M100 45 1,100 SH   DFND 4,5,9,10 1,100 0 0
XYLEM INC COM 98419M100 85 2,075 SH   DFND 4,5,9,10 2,075 0 0
XYLEM INC COM 98419M100 1,636 40,000 SH   DFND 4,6 40,000 0 0
XYLEM INC COM 98419M100 7,411 181,200 SH   DFND 4,6 181,200 0 0
XYLEM INC COM 98419M100 500 12,216 SH   DFND   12,216 0 0
XYLEM INC COM 98419M100 233 5,700 SH   DFND 4,8 5,700 0 0
YAHOO INC COM 984332106 2,275 61,797 SH   DFND 4,5 61,797 0 0
YAHOO INC COM 984332106 9,561 259,752 SH   DFND 4,5 259,752 0 0
YAHOO INC SR CV ZERO NT 18 984332AF3 105 105,971 PRN   DFND 4,5 0 0 105,971
YAHOO INC COM 984332106 3,541 96,194 SH   DFND 4,5,7 96,194 0 0
YAHOO INC SR CV ZERO NT 18 984332AF3 2,938 2,973,000 PRN   DFND 4,5,7 0 0 2,973,000
YAHOO INC SR CV ZERO NT 18 984332AF3 3,654 3,698,000 PRN   DFND 4,5,7 0 0 3,698,000
YAHOO INC SR CV ZERO NT 18 984332AF3 7,133 7,219,000 PRN   DFND 4,5,7 0 0 7,219,000
YAHOO INC COM 984332106 199 5,400 SH   DFND 4,5,9,10 5,400 0 0
YAHOO INC COM 984332106 498 13,529 SH   DFND 4,5,9,10 13,529 0 0
YAHOO INC COM 984332106 985 26,750 SH   DFND 4,6 26,750 0 0
YAHOO INC COM 984332106 1,288 35,002 SH   DFND 4,8 35,002 0 0
YAMANA GOLD INC COM 98462Y100 72 23,800 SH   DFND 4,5 23,800 0 0
YAMANA GOLD INC COM 98462Y100 78 25,806 SH   DFND 4,5 25,806 0 0
YAMANA GOLD INC COM 98462Y100 236 77,557 SH   DFND 4,5 77,557 0 0
YAMANA GOLD INC COM 98462Y100 1,277 419,981 SH   DFND 4,5,9,10 419,981 0 0
YAMANA GOLD INC COM 98462Y100 12,352 4,063,000 SH   DFND 4,5,9,10 4,063,000 0 0
YAMANA GOLD INC COM 98462Y100 3,434 1,129,600 SH   DFND 4,6 1,129,600 0 0
YAMANA GOLD INC COM 98462Y100 8,467 2,785,108 SH   DFND 4,6 2,785,108 0 0
YAMANA GOLD INC COM 98462Y100 36 11,969 SH   DFND 4,8 11,969 0 0
YANDEX N V SHS CLASS A N97284108 3,865 252,300 SH   DFND 4,5 252,300 0 0
YANDEX N V SHS CLASS A N97284108 9,717 634,300 SH   DFND 4,5 634,300 0 0
YANDEX N V SHS CLASS A N97284108 149 9,700 SH   DFND 4,5 9,700 0 0
YANDEX N V SHS CLASS A N97284108 161 10,500 SH   DFND 4,5 10,500 0 0
YANDEX N V SHS CLASS A N97284108 783 51,100 SH   DFND 4,6 51,100 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 931 33,874 SH   DFND 4,5,7 33,874 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,328 48,307 SH   DFND 4,5,7 48,307 0 0
YUM BRANDS INC COM 988498101 106 1,300 SH   DFND 4,5 1,300 0 0
YUM BRANDS INC COM 988498101 1,813 22,153 SH   DFND 4,5 22,153 0 0
YUM BRANDS INC COM 988498101 2,513 30,704 SH   DFND 4,5 30,704 0 0
YUM BRANDS INC COM 988498101 967 11,811 SH   DFND 4,5 11,811 0 0
YUM BRANDS INC COM 988498101 2,282 27,879 SH   DFND 4,5,9,10 27,879 0 0
YUM BRANDS INC COM 988498101 22,723 277,620 SH   DFND 4,5,9,10 277,620 0 0
YUM BRANDS INC COM 988498101 53 653 SH   DFND 4,8 653 0 0
ZAYO GROUP HLDGS INC COM 98919V105 823 33,959 SH   DFND 4,5,7 33,959 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 76 3,200 SH   DFND 4,5 3,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 251 10,583 SH   DFND 4,5 10,583 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,062 9,956 SH   DFND 4,5 9,956 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,565 33,434 SH   DFND 4,5 33,434 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 117 1,100 SH   DFND 4,5,9,10 1,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 189 1,775 SH   DFND 4,5,9,10 1,775 0 0
ZIONS BANCORPORATION COM 989701107 104 4,300 SH   DFND 4,5 4,300 0 0
ZIONS BANCORPORATION COM 989701107 2,142 88,493 SH   DFND 4,5 88,493 0 0
ZOETIS INC CL A 98978V103 1,000 22,563 SH   DFND 4,5 22,563 0 0
ZOETIS INC CL A 98978V103 2,109 47,578 SH   DFND 4,5 47,578 0 0
ZOETIS INC CL A 98978V103 344 7,754 SH   DFND 4,5,7 7,754 0 0
ZOETIS INC CL A 98978V103 137 3,100 SH   DFND 4,5,9,10 3,100 0 0
ZOETIS INC CL A 98978V103 318 7,165 SH   DFND 4,5,9,10 7,165 0 0
ZOETIS INC CL A 98978V103 1,915 43,200 SH   DFND 4,6 43,200 0 0