SEC FORM 13-F Information Table

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
21VIANET GROUP INC	SPONSORED ADR	90138A103	1,213	42,266	SH		DFND	4,5,7	42,266	0	0
3M CO	COM	88579Y101	71,558	527,479	SH		DFND	4,5	527,479	0	0
3M CO	COM	88579Y101	887	6,540	SH		DFND	1,2	6,540	0	0
3M CO	COM	88579Y101	44	323	SH		DFND	4,5,7	323	0	0
3M CO	COM	88579Y101	285	2,100	SH		DFND	4,6	2,100	0	0
3M CO	COM	88579Y101	616	4,541	SH		DFND	4,6	4,541	0	0
3M CO	COM	88579Y101	787	5,800	SH		DFND	4,6	5,800	0	0
3M CO	COM	88579Y101	1,302	9,600	SH		DFND	4,6	9,600	0	0
3M CO	COM	88579Y101	1,628	12,000	SH		DFND	4,6	12,000	0	0
3M CO	COM	88579Y101	2,388	17,600	SH		DFND	4,6	17,600	0	0
3M CO	COM	88579Y101	5,738	42,300	SH		DFND	4,6	42,300	0	0
3M CO	COM	88579Y101	13,722	101,150	SH		DFND	4,8	101,150	0	0
3M CO	COM	88579Y101	77,406	570,591	SH		DFND	4,8	570,591	0	0
3M CO	COM	88579Y101	2,105	15,515	SH		DFND	4,5,11,12	15,515	0	0
AARONS INC	COM PAR $0.50	002535300	0	10	SH		DFND	4,5,7	10	0	0
ABBOTT LABS	COM	002824100	37,042	961,877	SH		DFND	4,5	961,877	0	0
ABBOTT LABS	COM	002824100	220	5,700	SH		DFND	4,6	5,700	0	0
ABBOTT LABS	COM	002824100	385	10,000	SH		DFND	4,6	10,000	0	0
ABBOTT LABS	COM	002824100	462	12,000	SH		DFND	4,6	12,000	0	0
ABBOTT LABS	COM	002824100	590	15,330	SH		DFND	4,6	15,330	0	0
ABBOTT LABS	COM	002824100	924	24,000	SH		DFND	4,6	24,000	0	0
ABBOTT LABS	COM	002824100	2,547	66,151	SH		DFND	4,6	66,151	0	0
ABBOTT LABS	COM	002824100	651	16,900	SH		DFND	4,9	16,900	0	0
ABBOTT LABS	COM	002824100	1,240	32,200	SH		DFND	4,9	32,200	0	0
ABBOTT LABS	COM	002824100	23	605	SH		DFND	4,8	605	0	0
ABBOTT LABS	COM	002824100	107	2,771	SH		DFND	4,8	2,771	0	0
ABBOTT LABS	COM	002824100	4,447	115,484	SH		DFND	4,5,11,12	115,484	0	0
ABBVIE INC	COM	00287Y109	54,781	1,065,785	SH		DFND	4,5	1,065,785	0	0
ABBVIE INC	COM	00287Y109	355	6,900	SH		DFND	4,6	6,900	0	0
ABBVIE INC	COM	00287Y109	386	7,500	SH		DFND	4,6	7,500	0	0
ABBVIE INC	COM	00287Y109	740	14,400	SH		DFND	4,6	14,400	0	0
ABBVIE INC	COM	00287Y109	1,420	27,630	SH		DFND	4,6	27,630	0	0
ABBVIE INC	COM	00287Y109	1,542	30,000	SH		DFND	4,6	30,000	0	0
ABBVIE INC	COM	00287Y109	2,916	56,734	SH		DFND	4,5,11,12	56,734	0	0
ABM INDS INC	COM	000957100	124	4,300	SH		DFND	4,9	4,300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	148	5,615	SH		DFND	4,5,11,12	5,615	0	0
ACCELRYS INC	COM	00430U103	2,657	213,204	SH		DFND	4,5,7	213,204	0	0
ACCELRYS INC	COM	00430U103	374	30,000	SH		DFND	1	30,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,144	164,879	SH		DFND	4,5	164,879	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	183	2,300	SH		DFND	4,6	2,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	694	8,700	SH		DFND	4,6	8,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	797	10,000	SH		DFND	4,6	10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	809	10,150	SH		DFND	4,6	10,150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	917	11,500	SH		DFND	4,6	11,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,778	22,300	SH		DFND	4,6	22,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	284	3,568	SH		DFND	4,9	3,568	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	686	8,600	SH		DFND	4,9	8,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	771	9,668	SH		DFND	4,8	9,668	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,146	14,377	SH		DFND	4,5,11,12	14,377	0	0
ACE LTD	SHS	H0023R105	16,933	170,939	SH		DFND	4,5	170,939	0	0
ACE LTD	SHS	H0023R105	8,723	88,053	SH		DFND	1,3	88,053	0	0
ACE LTD	SHS	H0023R105	8,561	86,422	SH		DFND	1,2	86,422	0	0
ACE LTD	SHS	H0023R105	3,764	38,000	SH		DFND	4,6	38,000	0	0
ACE LTD	SHS	H0023R105	1,441	14,550	SH		DFND	4,9	14,550	0	0
ACE LTD	SHS	H0023R105	856	8,645	SH		DFND	4,5,11,12	8,645	0	0
ACTAVIS PLC	SHS	G0083B108	7,632	37,077	SH		DFND	4,5	37,077	0	0
ACTAVIS PLC	SHS	G0083B108	1,389	6,748	SH		DFND	4,1	6,748	0	0
ACTAVIS PLC	SHS	G0083B108	2,264	11,000	SH		DFND	4,1	11,000	0	0
ACTAVIS PLC	SHS	G0083B108	8,169	39,682	SH		DFND	1,3	39,682	0	0
ACTAVIS PLC	SHS	G0083B108	858	4,166	SH		DFND		4,166	0	0
ACTAVIS PLC	SHS	G0083B108	473	2,300	SH		DFND	4,5,7	2,300	0	0
ACTAVIS PLC	SHS	G0083B108	4,368	21,217	SH		DFND	4,5,7	21,217	0	0
ACTAVIS PLC	SHS	G0083B108	6,315	30,679	SH		DFND	4,5,7	30,679	0	0
ACTAVIS PLC	SHS	G0083B108	6,535	31,748	SH		DFND	4,5,7	31,748	0	0
ACTAVIS PLC	SHS	G0083B108	226	1,100	SH		DFND	4,6	1,100	0	0
ACTAVIS PLC	SHS	G0083B108	535	2,600	SH		DFND	4,6	2,600	0	0
ACTAVIS PLC	SHS	G0083B108	576	2,800	SH		DFND	4,6	2,800	0	0
ACTAVIS PLC	SHS	G0083B108	2,223	10,800	SH		DFND	4,6	10,800	0	0
ACTAVIS PLC	SHS	G0083B108	140	681	SH		DFND	4,8	681	0	0
ACTAVIS PLC	SHS	G0083B108	1,389	6,748	SH		DFND	4,8	6,748	0	0
ACTAVIS PLC	SHS	G0083B108	21,031	102,168	SH		DFND	4,5,11,12	102,168	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,988	1,173,605	SH		DFND	4,5	1,173,605	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	94	4,601	SH		DFND	4,8	4,601	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	75	3,655	SH		DFND	4,5,11,12	3,655	0	0
ADOBE SYS INC	COM	00724F101	5,434	82,662	SH		DFND	4,5	82,662	0	0
ADOBE SYS INC	COM	00724F101	486	7,400	SH		DFND	4,6	7,400	0	0
ADOBE SYS INC	COM	00724F101	616	9,370	SH		DFND	4,9	9,370	0	0
ADOBE SYS INC	COM	00724F101	1,032	15,700	SH		DFND	1	15,700	0	0
ADOBE SYS INC	COM	00724F101	692	10,528	SH		DFND	4,5,11,12	10,528	0	0
ADTRAN INC	COM	00738A106	29	1,200	SH		DFND	4,9	1,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,798	37,927	SH		DFND	4,5	37,927	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	329	2,600	SH		DFND	4,6	2,600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	392	3,095	SH		DFND	4,5,11,12	3,095	0	0
AEGION CORP	COM	00770F104	3,655	144,390	SH		DFND	4,5	144,390	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,857	352,135	SH		DFND	4,5,7	352,135	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,931	353,893	SH		DFND	4,5,7	353,893	0	0
AES CORP	COM	00130H105	13,703	959,591	SH		DFND	4,5	959,591	0	0
AES CORP	COM	00130H105	394	27,600	SH		DFND	4,6	27,600	0	0
AES CORP	COM	00130H105	41	2,900	SH		DFND	4,9	2,900	0	0
AES CORP	COM	00130H105	108	7,578	SH		DFND	4,8	7,578	0	0
AES CORP	COM	00130H105	3,736	261,600	SH		DFND	4,8	261,600	0	0
AES CORP	COM	00130H105	318	22,299	SH		DFND	4,5,11,12	22,299	0	0
AETNA INC NEW	COM	00817Y108	6,159	82,153	SH		DFND	4,5	82,153	0	0
AETNA INC NEW	COM	00817Y108	4,536	60,505	SH		DFND	1,3	60,505	0	0
AETNA INC NEW	COM	00817Y108	4,698	62,664	SH		DFND	1,2	62,664	0	0
AETNA INC NEW	COM	00817Y108	49	659	SH		DFND	4,5,7	659	0	0
AETNA INC NEW	COM	00817Y108	824	10,987	SH		DFND	4,5,7	10,987	0	0
AETNA INC NEW	COM	00817Y108	23,591	314,678	SH		DFND	4,5,7	314,678	0	0
AETNA INC NEW	COM	00817Y108	172	2,300	SH		DFND	4,6	2,300	0	0
AETNA INC NEW	COM	00817Y108	450	6,000	SH		DFND	4,6	6,000	0	0
AETNA INC NEW	COM	00817Y108	562	7,500	SH		DFND	4,6	7,500	0	0
AETNA INC NEW	COM	00817Y108	930	12,400	SH		DFND	4,6	12,400	0	0
AETNA INC NEW	COM	00817Y108	1,803	24,052	SH		DFND	4,6	24,052	0	0
AETNA INC NEW	COM	00817Y108	2,624	35,000	SH		DFND	4,6	35,000	0	0
AETNA INC NEW	COM	00817Y108	3,853	51,400	SH		DFND	4,6	51,400	0	0
AETNA INC NEW	COM	00817Y108	465	6,200	SH		DFND	4,9	6,200	0	0
AETNA INC NEW	COM	00817Y108	757	10,094	SH		DFND	4,5,11,12	10,094	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,009	10,043	SH		DFND	4,5	10,043	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	140	700	SH		DFND	4,5,11,12	700	0	0
AFLAC INC	COM	001055102	4,582	72,677	SH		DFND	4,5	72,677	0	0
AFLAC INC	COM	001055102	693	11,000	SH		DFND	4,1	11,000	0	0
AFLAC INC	COM	001055102	132	2,100	SH		DFND	4,6	2,100	0	0
AFLAC INC	COM	001055102	460	7,300	SH		DFND	4,6	7,300	0	0
AFLAC INC	COM	001055102	1,040	16,500	SH		DFND	4,6	16,500	0	0
AFLAC INC	COM	001055102	523	8,300	SH		DFND	4,9	8,300	0	0
AFLAC INC	COM	001055102	53	833	SH		DFND	4,8	833	0	0
AFLAC INC	COM	001055102	72	1,135	SH		DFND	4,8	1,135	0	0
AFLAC INC	COM	001055102	5,778	91,655	SH		DFND	4,5,11,12	91,655	0	0
AGCO CORP	COM	001084102	1,326	24,044	SH		DFND	4,5	24,044	0	0
AGCO CORP	COM	001084102	303	5,500	SH		DFND	4,6	5,500	0	0
AGCO CORP	COM	001084102	331	6,000	SH		DFND	4,6	6,000	0	0
AGCO CORP	COM	001084102	348	6,300	SH		DFND	4,9	6,300	0	0
AGCO CORP	COM	001084102	654	11,853	SH		DFND	4,5,11,12	11,853	0	0
AGENUS INC	COM NEW	00847G705	24	7,645	SH		DFND	4,5,7	7,645	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,733	209,811	SH		DFND	4,5	209,811	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44	788	SH		DFND	4,5,7	788	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	48	864	SH		DFND	4,5,7	864	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,228	39,838	SH		DFND	4,5,7	39,838	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	103	1,833	SH		DFND	4,8	1,833	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	301	5,375	SH		DFND	4,8	5,375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	363	6,489	SH		DFND	4,5,11,12	6,489	0	0
AGL RES INC	COM	001204106	101	2,063	SH		DFND	4,5	2,063	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24,715	817,019	SH		DFND	4,5	817,019	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,058	34,985	SH		DFND	1,3	34,985	0	0
AGNICO EAGLE MINES LTD	COM	008474108	179	5,911	SH		DFND	4,8	5,911	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29,393	971,673	SH		DFND	4,8	971,673	0	0
AGNICO EAGLE MINES LTD	COM	008474108	200	6,618	SH		DFND	4,5,11,12	6,618	0	0
AGREE REALTY CORP	COM	008492100	43	1,400	SH		DFND	4,5,11,12	1,400	0	0
AGRIUM INC	COM	008916108	5,460	55,987	SH		DFND	4,5	55,987	0	0
AGRIUM INC	COM	008916108	41	416	SH		DFND	4,8	416	0	0
AGRIUM INC	COM	008916108	6,851	70,253	SH		DFND	4,5,11,12	70,253	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,883	41,019	SH		DFND	4,5	41,019	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,022	42,188	SH		DFND	4,5,7	42,188	0	0
AIR PRODS & CHEMS INC	COM	009158106	83	700	SH		DFND	4,6	700	0	0
AIR PRODS & CHEMS INC	COM	009158106	655	5,500	SH		DFND	4,6	5,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	714	6,000	SH		DFND	4,6	6,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,195	10,037	SH		DFND	4,6	10,037	0	0
AIR PRODS & CHEMS INC	COM	009158106	426	3,582	SH		DFND	4,5,11,12	3,582	0	0
AIRGAS INC	COM	009363102	1,360	12,766	SH		DFND	4,5	12,766	0	0
AIRGAS INC	COM	009363102	43	405	SH		DFND	4,5,7	405	0	0
AIRGAS INC	COM	009363102	43	400	SH		DFND	4,5,11,12	400	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	189	79,410	SH		DFND	4,5,7	79,410	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,467	93,927	SH		DFND	4,5	93,927	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	117	2,004	SH		DFND	4,5,11,12	2,004	0	0
AKORN INC	COM	009728106	1,468	66,747	SH		DFND	4,5,7	66,747	0	0
ALAMOS GOLD INC	COM	011527108	7,088	785,800	SH		DFND	4,5	785,800	0	0
ALAMOS GOLD INC	COM	011527108	22	2,385	SH		DFND	4,8	2,385	0	0
ALAMOS GOLD INC	COM	011527108	3,152	349,500	SH		DFND	4,5,11,12	349,500	0	0
ALASKA AIR GROUP INC	COM	011659109	2,010	21,541	SH		DFND	1,3	21,541	0	0
ALASKA AIR GROUP INC	COM	011659109	2,010	21,541	SH		DFND	1,2	21,541	0	0
ALBEMARLE CORP	COM	012653101	1,853	27,900	SH		DFND	4,5	27,900	0	0
ALBEMARLE CORP	COM	012653101	292	4,400	SH		DFND	4,6	4,400	0	0
ALBEMARLE CORP	COM	012653101	88	1,318	SH		DFND	4,8	1,318	0	0
ALBEMARLE CORP	COM	012653101	33	500	SH		DFND	4,5,11,12	500	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	37	SH		DFND	4,5	37	0	0
ALCOA INC	COM	013817101	23,000	1,787,084	SH		DFND	4,5	1,787,084	0	0
ALCOA INC	COM	013817101	67	5,200	SH		DFND	4,6	5,200	0	0
ALCOA INC	COM	013817101	429	33,300	SH		DFND	4,6	33,300	0	0
ALCOA INC	COM	013817101	1,013	78,700	SH		DFND	4,6	78,700	0	0
ALCOA INC	COM	013817101	3,408	264,800	SH		DFND	4,6	264,800	0	0
ALCOA INC	COM	013817101	297	23,100	SH		DFND	4,9	23,100	0	0
ALCOA INC	COM	013817101	429	33,300	SH		DFND	4,5,11,12	33,300	0	0
ALERE INC	PERP PFD CONV SE	01449J204	727	2,508	SH		DFND	4,5,7	2,508	0	0
ALERE INC	PERP PFD CONV SE	01449J204	4,820	16,638	SH		DFND	4,5,7	16,638	0	0
ALEXANDERS INC	COM	014752109	72	200	SH		DFND	4,5,11,12	200	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	551	7,600	SH		DFND	4,5,11,12	7,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,563	36,568	SH		DFND	4,5	36,568	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	887	5,829	SH		DFND	4,9	5,829	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	656	4,312	SH		DFND	4,5,11,12	4,312	0	0
ALKERMES PLC	SHS	G01767105	185	4,200	SH		DFND	4,5,7	4,200	0	0
ALLEGHANY CORP DEL	COM	017175100	2,989	7,337	SH		DFND	4,5	7,337	0	0
ALLEGHANY CORP DEL	COM	017175100	306	750	SH		DFND	4,6	750	0	0
ALLEGHANY CORP DEL	COM	017175100	15,346	37,671	SH		DFND	4,8	37,671	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9,267	245,941	SH		DFND	4,5	245,941	0	0
ALLEGHENY TECHNOLOGIES INC	SR GLBL CV NT 14	01741RAD4	5,904	5,785,000	PRN		DFND	4,5	0	0	5,785,000
ALLEGHENY TECHNOLOGIES INC	SR GLBL CV NT 14	01741RAD4	1,528	1,497,000	PRN		DFND	4,5,7	0	0	1,497,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,035	54,015	SH		DFND	4,8	54,015	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,030	9,200	SH		DFND	1	9,200	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	671	12,868	SH		DFND	4,5	12,868	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,828	35,038	SH		DFND	1,3	35,038	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,770	33,930	SH		DFND	1,2	33,930	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	62	1,193	SH		DFND		1,193	0	0
ALLERGAN INC	COM	018490102	46,738	376,613	SH		DFND	4,5	376,613	0	0
ALLERGAN INC	COM	018490102	1,655	13,340	SH		DFND	4,1	13,340	0	0
ALLERGAN INC	COM	018490102	856	6,900	SH		DFND	4,5,7	6,900	0	0
ALLERGAN INC	COM	018490102	135	1,090	SH		DFND	4,9	1,090	0	0
ALLERGAN INC	COM	018490102	1,328	10,700	SH		DFND	4,9	10,700	0	0
ALLERGAN INC	COM	018490102	519	4,180	SH		DFND	4,8	4,180	0	0
ALLERGAN INC	COM	018490102	1,655	13,340	SH		DFND	4,8	13,340	0	0
ALLERGAN INC	COM	018490102	1,036	8,348	SH		DFND	4,5,11,12	8,348	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	28,538	104,746	SH		DFND	4,5	104,746	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19,841	72,824	SH		DFND	1,3	72,824	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19,558	71,787	SH		DFND	1,2	71,787	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	218	800	SH		DFND	4,6	800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	436	1,600	SH		DFND	4,6	1,600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	545	2,000	SH		DFND	4,6	2,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	681	2,500	SH		DFND	4,6	2,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	681	2,500	SH		DFND	4,6	2,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,090	4,000	SH		DFND	4,6	4,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,607	5,900	SH		DFND	4,6	5,900	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,907	7,000	SH		DFND	4,6	7,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	283	1,040	SH		DFND	4,9	1,040	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	981	3,600	SH		DFND	1	3,600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	82	302	SH		DFND	4,8	302	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	462	1,694	SH		DFND	4,8	1,694	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,574	46,150	SH		DFND	4,5,11,12	46,150	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	72	2,900	SH		DFND	4,6	2,900	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	375	15,000	SH		DFND	4,6	15,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	839	33,600	SH		DFND	4,6	33,600	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	874	35,000	SH		DFND	4,6	35,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	941	37,700	SH		DFND	4,6	37,700	0	0
ALLIANT ENERGY CORP	COM	018802108	904	15,909	SH		DFND	4,5	15,909	0	0
ALLIANT ENERGY CORP	COM	018802108	122	2,150	SH		DFND	4,8	2,150	0	0
ALLIANT ENERGY CORP	COM	018802108	163	2,877	SH		DFND	4,5,11,12	2,877	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	2,535	84,659	SH		DFND	4,5,7	84,659	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	455	33,800	SH		DFND	4,5	33,800	0	0
ALLSTATE CORP	COM	020002101	35,373	625,189	SH		DFND	4,5	625,189	0	0
ALLSTATE CORP	COM	020002101	12,900	227,997	SH		DFND	1,3	227,997	0	0
ALLSTATE CORP	COM	020002101	12,594	222,579	SH		DFND	1,2	222,579	0	0
ALLSTATE CORP	COM	020002101	47	831	SH		DFND	4,5,7	831	0	0
ALLSTATE CORP	COM	020002101	481	8,500	SH		DFND	4,9	8,500	0	0
ALLSTATE CORP	COM	020002101	327	5,787	SH		DFND	4,8	5,787	0	0
ALLSTATE CORP	COM	020002101	516	9,115	SH		DFND	4,5,11,12	9,115	0	0
ALON USA ENERGY INC	COM	020520102	263	17,600	SH		DFND	4,5,7	17,600	0	0
ALTERA CORP	COM	021441100	1,724	47,577	SH		DFND	4,5	47,577	0	0
ALTERA CORP	COM	021441100	612	16,900	SH		DFND	4,9	16,900	0	0
ALTERA CORP	COM	021441100	72	2,000	SH		DFND		2,000	0	0
ALTERA CORP	COM	021441100	378	10,423	SH		DFND	4,5,11,12	10,423	0	0
ALTISOURCE PORTFOLIO SOLNS SA	REG SHS	L0175J104	888	7,300	SH		DFND	4,5,7	7,300	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	887	28,100	SH		DFND	4,5,7	28,100	0	0
ALTRIA GROUP INC	COM	02209S103	38,033	1,016,112	SH		DFND	4,5	1,016,112	0	0
ALTRIA GROUP INC	COM	02209S103	221	5,900	SH		DFND	4,6	5,900	0	0
ALTRIA GROUP INC	COM	02209S103	625	16,700	SH		DFND	4,6	16,700	0	0
ALTRIA GROUP INC	COM	02209S103	898	24,000	SH		DFND	4,6	24,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,187	31,700	SH		DFND	4,6	31,700	0	0
ALTRIA GROUP INC	COM	02209S103	1,250	33,400	SH		DFND	4,6	33,400	0	0
ALTRIA GROUP INC	COM	02209S103	2,425	64,800	SH		DFND	4,6	64,800	0	0
ALTRIA GROUP INC	COM	02209S103	478	12,760	SH		DFND		12,760	0	0
ALTRIA GROUP INC	COM	02209S103	67	1,800	SH		DFND	4,8	1,800	0	0
ALTRIA GROUP INC	COM	02209S103	497	13,271	SH		DFND	4,8	13,271	0	0
ALTRIA GROUP INC	COM	02209S103	6,133	163,858	SH		DFND	4,5,11,12	163,858	0	0
AMAZON COM INC	COM	023135106	37,080	110,238	SH		DFND	4,5	110,238	0	0
AMAZON COM INC	COM	023135106	1,547	4,600	SH		DFND	4,1	4,600	0	0
AMAZON COM INC	COM	023135106	1,993	5,925	SH		DFND	4,5,7	5,925	0	0
AMAZON COM INC	COM	023135106	336	1,000	SH		DFND	4,6	1,000	0	0
AMAZON COM INC	COM	023135106	387	1,150	SH		DFND	4,6	1,150	0	0
AMAZON COM INC	COM	023135106	1,009	3,000	SH		DFND	4,6	3,000	0	0
AMAZON COM INC	COM	023135106	1,076	3,200	SH		DFND	4,6	3,200	0	0
AMAZON COM INC	COM	023135106	1,682	5,000	SH		DFND	4,6	5,000	0	0
AMAZON COM INC	COM	023135106	2,040	6,066	SH		DFND	4,6	6,066	0	0
AMAZON COM INC	COM	023135106	3,801	11,300	SH		DFND	4,6	11,300	0	0
AMAZON COM INC	COM	023135106	328	976	SH		DFND	4,9	976	0	0
AMAZON COM INC	COM	023135106	746	2,219	SH		DFND	4,9	2,219	0	0
AMAZON COM INC	COM	023135106	191	568	SH		DFND	4,8	568	0	0
AMAZON COM INC	COM	023135106	31,122	92,525	SH		DFND	4,5,11,12	92,525	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,188	835,090	SH		DFND	4,5	835,090	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,200	296,910	SH		DFND	1,3	296,910	0	0
AMBEV SA	SPONSORED ADR	02319V103	222	30,000	SH		DFND	4,6	30,000	0	0
AMDOCS LTD	SHS	G02602103	773	16,642	SH		DFND	4,5	16,642	0	0
AMEDISYS INC	COM	023436108	356	23,900	SH		DFND	4,5,7	23,900	0	0
AMEREN CORP	COM	023608102	1,831	44,446	SH		DFND	4,5	44,446	0	0
AMEREN CORP	COM	023608102	136	3,300	SH		DFND	4,8	3,300	0	0
AMEREN CORP	COM	023608102	365	8,866	SH		DFND	4,5,11,12	8,866	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	73,857	3,715,164	SH		DFND	4,5	3,715,164	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,174	196,000	SH		DFND	4,5	196,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	96	2,635	SH		DFND	4,5,7	2,635	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	156	4,260	SH		DFND	4,5,7	4,260	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25,594	699,285	SH		DFND	4,5,7	699,285	0	0
AMERICAN ASSETS TR INC	COM	024013104	111	3,300	SH		DFND	4,5,11,12	3,300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	418	11,200	SH		DFND	4,5,11,12	11,200	0	0
AMERICAN CAP LTD	COM	02503Y103	36	2,279	SH		DFND	4,5,7	2,279	0	0
AMERICAN CAP LTD	COM	02503Y103	3,931	248,900	SH		DFND	4,5,7	248,900	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,891	88,011	SH		DFND	4,5	88,011	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	150	7,000	SH		DFND	4,6	7,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	187	8,700	SH		DFND	4,6	8,700	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	499	23,200	SH		DFND	4,6	23,200	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	956	44,500	SH		DFND	4,6	44,500	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	64	3,000	SH		DFND	4,8	3,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	311	14,451	SH		DFND	4,5,11,12	14,451	0	0
AMERICAN EAGLE OUTFITTERS NEW	COM	02553E106	12	969	SH		DFND	4,5	969	0	0
AMERICAN ELEC PWR INC	COM	025537101	18,651	368,160	SH		DFND	4,5	368,160	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,487	49,100	SH		DFND	4,8	49,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,591	51,141	SH		DFND	4,5,11,12	51,141	0	0
AMERICAN EXPRESS CO	COM	025816109	48,949	543,702	SH		DFND	4,5	543,702	0	0
AMERICAN EXPRESS CO	COM	025816109	45	498	SH		DFND	4,5,7	498	0	0
AMERICAN EXPRESS CO	COM	025816109	270	3,000	SH		DFND	4,6	3,000	0	0
AMERICAN EXPRESS CO	COM	025816109	585	6,500	SH		DFND	4,6	6,500	0	0
AMERICAN EXPRESS CO	COM	025816109	900	10,000	SH		DFND	4,6	10,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,044	11,600	SH		DFND	4,6	11,600	0	0
AMERICAN EXPRESS CO	COM	025816109	1,071	11,900	SH		DFND	4,6	11,900	0	0
AMERICAN EXPRESS CO	COM	025816109	1,768	19,642	SH		DFND	4,6	19,642	0	0
AMERICAN EXPRESS CO	COM	025816109	3,754	41,700	SH		DFND	4,6	41,700	0	0
AMERICAN EXPRESS CO	COM	025816109	523	5,804	SH		DFND	4,9	5,804	0	0
AMERICAN EXPRESS CO	COM	025816109	603	6,700	SH		DFND	4,9	6,700	0	0
AMERICAN EXPRESS CO	COM	025816109	1,026	11,400	SH		DFND	4,9	11,400	0	0
AMERICAN EXPRESS CO	COM	025816109	16	180	SH		DFND		180	0	0
AMERICAN EXPRESS CO	COM	025816109	4,287	47,615	SH		DFND	4,8	47,615	0	0
AMERICAN EXPRESS CO	COM	025816109	60,447	671,413	SH		DFND	4,8	671,413	0	0
AMERICAN EXPRESS CO	COM	025816109	2,130	23,663	SH		DFND	4,5,11,12	23,663	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	74	4,400	SH		DFND	4,5,11,12	4,400	0	0
AMERICAN INTL GROUP INC	WT EXP 011921	026874156	66	3,242	SH	Call	DFND	4,5	0	0	3,242
AMERICAN INTL GROUP INC	COM NEW	026874784	35,043	700,713	SH		DFND	4,5	700,713	0	0
AMERICAN INTL GROUP INC	WT EXP 011921	026874156	1	66	SH	Call	DFND		0	0	66
AMERICAN INTL GROUP INC	COM NEW	026874784	6	122	SH		DFND		122	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	406	8,120	SH		DFND	4,5,7	8,120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,470	29,400	SH		DFND	4,5,7	29,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,715	214,265	SH		DFND	4,5,7	214,265	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,825	216,447	SH		DFND	4,5,7	216,447	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	500	10,000	SH		DFND	4,6	10,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	655	13,100	SH		DFND	4,6	13,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	875	17,500	SH		DFND	4,6	17,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	960	19,200	SH		DFND	4,6	19,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,020	20,400	SH		DFND	4,6	20,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,436	68,700	SH		DFND	4,6	68,700	0	0
AMERICAN INTL GROUP INC	WT EXP 011921	026874156	67	3,258	SH	Call	DFND	4,5,11,12	0	0	3,258
AMERICAN INTL GROUP INC	COM NEW	026874784	1,756	35,104	SH		DFND	4,5,11,12	35,104	0	0
AMERICAN RESIDENTIAL PPTYS INC	COM	02927E303	25	1,400	SH		DFND	4,5,11,12	1,400	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,736	123,810	SH		DFND	4,5	123,810	0	0
AMERICAN RLTY CAP PPTYS INC	SR CONV NT 3%18	02917TAA2	4,873	4,581,000	PRN		DFND	4,5	0	0	4,581,000
AMERICAN RLTY CAP PPTYS INC	SR CONV NT 3%18	02917TAA2	588	553,000	PRN		DFND	4,5,7	0	0	553,000
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,129	80,515	SH		DFND	4,5,11,12	80,515	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,245	149,570	SH		DFND	4,5	149,570	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	778	9,500	SH		DFND	4,1	9,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	221	2,700	SH		DFND	4,6	2,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	950	11,600	SH		DFND	4,6	11,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,806	22,062	SH		DFND	4,6	22,062	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	102	1,249	SH		DFND	4,8	1,249	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,952	194,849	SH		DFND	4,5,11,12	194,849	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,936	86,690	SH		DFND	4,5	86,690	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	454	10,000	SH		DFND	4,6	10,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	97	2,147	SH		DFND	4,5,11,12	2,147	0	0
AMERIPRISE FINL INC	COM	03076C106	31,306	284,418	SH		DFND	4,5	284,418	0	0
AMERIPRISE FINL INC	COM	03076C106	1,160	10,540	SH		DFND	4,1	10,540	0	0
AMERIPRISE FINL INC	COM	03076C106	15,215	138,232	SH		DFND	1,3	138,232	0	0
AMERIPRISE FINL INC	COM	03076C106	14,514	131,865	SH		DFND	1,2	131,865	0	0
AMERIPRISE FINL INC	COM	03076C106	43	394	SH		DFND	4,5,7	394	0	0
AMERIPRISE FINL INC	COM	03076C106	550	5,000	SH		DFND	4,6	5,000	0	0
AMERIPRISE FINL INC	COM	03076C106	572	5,200	SH		DFND	4,6	5,200	0	0
AMERIPRISE FINL INC	COM	03076C106	176	1,600	SH		DFND	4,9	1,600	0	0
AMERIPRISE FINL INC	COM	03076C106	4	36	SH		DFND		36	0	0
AMERIPRISE FINL INC	COM	03076C106	145	1,317	SH		DFND	4,8	1,317	0	0
AMERIPRISE FINL INC	COM	03076C106	1,160	10,540	SH		DFND	4,8	10,540	0	0
AMERIPRISE FINL INC	COM	03076C106	5,658	51,404	SH		DFND	4,8	51,404	0	0
AMERIPRISE FINL INC	COM	03076C106	22,593	205,256	SH		DFND	4,5,11,12	205,256	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,864	43,662	SH		DFND	4,5	43,662	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,411	189,216	SH		DFND	1,3	189,216	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,247	186,714	SH		DFND	1,2	186,714	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39	589	SH		DFND		589	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	348	5,310	SH		DFND	4,9	5,310	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	662	10,100	SH		DFND	4,9	10,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	302	4,604	SH		DFND	4,5,11,12	4,604	0	0
AMETEK INC NEW	COM	031100100	2,375	46,133	SH		DFND	4,5	46,133	0	0
AMETEK INC NEW	COM	031100100	986	19,140	SH		DFND	4,1	19,140	0	0
AMETEK INC NEW	COM	031100100	27	520	SH		DFND	1	520	0	0
AMETEK INC NEW	COM	031100100	986	19,140	SH		DFND	4,8	19,140	0	0
AMETEK INC NEW	COM	031100100	386	7,500	SH		DFND	4,5,11,12	7,500	0	0
AMGEN INC	COM	031162100	40,143	325,465	SH		DFND	4,5	325,465	0	0
AMGEN INC	COM	031162100	740	6,000	SH		DFND	4,1	6,000	0	0
AMGEN INC	COM	031162100	1,379	11,180	SH		DFND	4,1	11,180	0	0
AMGEN INC	COM	031162100	9,879	80,095	SH		DFND	1,3	80,095	0	0
AMGEN INC	COM	031162100	6,536	52,992	SH		DFND	1,2	52,992	0	0
AMGEN INC	COM	031162100	296	2,400	SH		DFND		2,400	0	0
AMGEN INC	COM	031162100	315	2,550	SH		DFND	4,6	2,550	0	0
AMGEN INC	COM	031162100	555	4,500	SH		DFND	4,6	4,500	0	0
AMGEN INC	COM	031162100	752	6,100	SH		DFND	4,6	6,100	0	0
AMGEN INC	COM	031162100	1,036	8,400	SH		DFND	4,6	8,400	0	0
AMGEN INC	COM	031162100	1,122	9,100	SH		DFND	4,6	9,100	0	0
AMGEN INC	COM	031162100	1,295	10,500	SH		DFND	4,6	10,500	0	0
AMGEN INC	COM	031162100	3,454	28,000	SH		DFND	4,6	28,000	0	0
AMGEN INC	COM	031162100	5,389	43,694	SH		DFND	4,6	43,694	0	0
AMGEN INC	COM	031162100	49	400	SH		DFND	4,8	400	0	0
AMGEN INC	COM	031162100	172	1,396	SH		DFND	4,8	1,396	0	0
AMGEN INC	COM	031162100	1,379	11,180	SH		DFND	4,8	11,180	0	0
AMGEN INC	COM	031162100	27,722	224,761	SH		DFND	4,5,11,12	224,761	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2,919	171,277	SH		DFND	1,3	171,277	0	0
AMPHENOL CORP NEW	CL A	032095101	2,416	26,366	SH		DFND	4,5	26,366	0	0
AMPHENOL CORP NEW	CL A	032095101	687	7,500	SH		DFND	4,6	7,500	0	0
AMPHENOL CORP NEW	CL A	032095101	38	416	SH		DFND	4,8	416	0	0
AMPHENOL CORP NEW	CL A	032095101	4,800	52,369	SH		DFND	4,5,11,12	52,369	0	0
AMREIT INC NEW	CL B	03216B208	28	1,700	SH		DFND	4,5,11,12	1,700	0	0
AMSURG CORP	COM	03232P405	165	3,500	SH		DFND	4,6	3,500	0	0
AMSURG CORP	COM	03232P405	513	10,900	SH		DFND	4,6	10,900	0	0
AMSURG CORP	COM	03232P405	706	15,000	SH		DFND	4,6	15,000	0	0
AMSURG CORP	COM	03232P405	1,083	23,000	SH		DFND	4,6	23,000	0	0
ANADARKO PETE CORP	COM	032511107	52,920	624,346	SH		DFND	4,5	624,346	0	0
ANADARKO PETE CORP	COM	032511107	678	8,000	SH		DFND	4,1	8,000	0	0
ANADARKO PETE CORP	COM	032511107	898	10,590	SH		DFND	4,1	10,590	0	0
ANADARKO PETE CORP	COM	032511107	765	9,030	SH		DFND	1,2	9,030	0	0
ANADARKO PETE CORP	COM	032511107	59	700	SH		DFND		700	0	0
ANADARKO PETE CORP	COM	032511107	451	5,320	SH		DFND	4,5,7	5,320	0	0
ANADARKO PETE CORP	COM	032511107	500	5,900	SH		DFND	4,5,7	5,900	0	0
ANADARKO PETE CORP	COM	032511107	524	6,187	SH		DFND	4,5,7	6,187	0	0
ANADARKO PETE CORP	COM	032511107	85	1,000	SH		DFND	4,6	1,000	0	0
ANADARKO PETE CORP	COM	032511107	578	6,820	SH		DFND	4,6	6,820	0	0
ANADARKO PETE CORP	COM	032511107	2,763	32,600	SH		DFND	4,6	32,600	0	0
ANADARKO PETE CORP	COM	032511107	898	10,590	SH		DFND	4,8	10,590	0	0
ANADARKO PETE CORP	COM	032511107	922	10,883	SH		DFND	4,5,11,12	10,883	0	0
ANALOG DEVICES INC	COM	032654105	19,069	358,852	SH		DFND	4,5	358,852	0	0
ANALOG DEVICES INC	COM	032654105	531	10,000	SH		DFND	4,6	10,000	0	0
ANALOG DEVICES INC	COM	032654105	16	302	SH		DFND	4,8	302	0	0
ANALOG DEVICES INC	COM	032654105	996	18,746	SH		DFND	4,5,11,12	18,746	0	0
ANDERSONS INC	COM	034164103	2,444	41,250	SH		DFND	4,5	41,250	0	0
ANDERSONS INC	COM	034164103	124	2,100	SH		DFND	4,9	2,100	0	0
ANDERSONS INC	COM	034164103	551	9,300	SH		DFND	4,5,11,12	9,300	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,267	191,300	SH		DFND	4,5	191,300	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	39,164	2,292,984	SH		DFND	4,8	2,292,984	0	0
ANN INC	COM	035623107	7	170	SH		DFND	4,5	170	0	0
ANNALY CAP MGMT INC	COM	035710409	1,928	175,712	SH		DFND	4,5	175,712	0	0
ANNALY CAP MGMT INC	COM	035710409	157	14,300	SH		DFND	4,6	14,300	0	0
ANNALY CAP MGMT INC	COM	035710409	402	36,600	SH		DFND	4,6	36,600	0	0
ANNALY CAP MGMT INC	COM	035710409	512	46,700	SH		DFND	4,6	46,700	0	0
ANNALY CAP MGMT INC	COM	035710409	973	88,700	SH		DFND	4,6	88,700	0	0
ANNALY CAP MGMT INC	COM	035710409	27	2,461	SH		DFND	4,8	2,461	0	0
ANNALY CAP MGMT INC	COM	035710409	66	5,984	SH		DFND	4,8	5,984	0	0
ANNALY CAP MGMT INC	COM	035710409	4,421	402,998	SH		DFND	4,5,11,12	402,998	0	0
ANSYS INC	COM	03662Q105	5,271	68,440	SH		DFND	4,5	68,440	0	0
ANSYS INC	COM	03662Q105	655	8,500	SH		DFND	4,1	8,500	0	0
ANSYS INC	COM	03662Q105	570	7,402	SH		DFND	4,8	7,402	0	0
ANSYS INC	COM	03662Q105	100	1,300	SH		DFND	4,5,11,12	1,300	0	0
ANTERO RES CORP	COM	03674X106	444	7,100	SH		DFND	4,5,7	7,100	0	0
ANTERO RES CORP	COM	03674X106	179	2,854	SH		DFND	4,9	2,854	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	706	142,367	SH		DFND	4,5,7	142,367	0	0
AOL INC	COM	00184X105	11	254	SH		DFND		254	0	0
AON PLC	SHS CL A	G0408V102	4,808	57,051	SH		DFND	4,5	57,051	0	0
AON PLC	SHS CL A	G0408V102	45	538	SH		DFND	4,5,7	538	0	0
AON PLC	SHS CL A	G0408V102	2,797	33,185	SH		DFND	4,5,7	33,185	0	0
AON PLC	SHS CL A	G0408V102	112	1,325	SH		DFND	4,8	1,325	0	0
AON PLC	SHS CL A	G0408V102	12,607	149,585	SH		DFND	4,5,11,12	149,585	0	0
APACHE CORP	COM	037411105	40,475	487,945	SH		DFND	4,5	487,945	0	0
APACHE CORP	COM	037411105	100	1,200	SH		DFND	4,6	1,200	0	0
APACHE CORP	COM	037411105	332	3,997	SH		DFND	4,6	3,997	0	0
APACHE CORP	COM	037411105	415	5,000	SH		DFND	4,6	5,000	0	0
APACHE CORP	COM	037411105	987	11,900	SH		DFND	4,6	11,900	0	0
APACHE CORP	COM	037411105	2,364	28,504	SH		DFND	4,6	28,504	0	0
APACHE CORP	COM	037411105	15,372	185,319	SH		DFND	4,8	185,319	0	0
APACHE CORP	COM	037411105	879	10,594	SH		DFND	4,5,11,12	10,594	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	24	800	SH		DFND	4,5	800	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	45	1,500	SH		DFND	4,9	1,500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	461	15,270	SH		DFND	4,5,11,12	15,270	0	0
APOLLO COML REAL EST FIN INC	SR CONV NT5.5%19	03762UAA3	501	491,000	PRN		DFND	4,5,7	0	0	491,000
APPLE INC	COM	037833100	1,073	2,000	SH	Put	DFND	4,5	2,000	0	0
APPLE INC	COM	037833100	237,236	441,995	SH		DFND	4,5	441,995	0	0
APPLE INC	COM	037833100	2,576	4,800	SH		DFND	4,1	4,800	0	0
APPLE INC	COM	037833100	4,224	7,870	SH		DFND	4,1	7,870	0	0
APPLE INC	COM	037833100	1,449	2,700	SH	Put	DFND	1	2,700	0	0
APPLE INC	COM	037833100	128,951	240,249	SH		DFND	1,3	240,249	0	0
APPLE INC	COM	037833100	16,583	30,895	SH		DFND	1,2	30,895	0	0
APPLE INC	COM	037833100	1,156	2,154	SH		DFND		2,154	0	0
APPLE INC	COM	037833100	268	500	SH		DFND	1	500	0	0
APPLE INC	COM	037833100	322	600	SH		DFND	4,6	600	0	0
APPLE INC	COM	037833100	1,387	2,585	SH		DFND	4,6	2,585	0	0
APPLE INC	COM	037833100	1,610	3,000	SH		DFND	4,6	3,000	0	0
APPLE INC	COM	037833100	1,718	3,200	SH		DFND	4,6	3,200	0	0
APPLE INC	COM	037833100	1,744	3,250	SH		DFND	4,6	3,250	0	0
APPLE INC	COM	037833100	1,771	3,300	SH		DFND	4,6	3,300	0	0
APPLE INC	COM	037833100	3,542	6,600	SH		DFND	4,6	6,600	0	0
APPLE INC	COM	037833100	5,099	9,500	SH		DFND	4,6	9,500	0	0
APPLE INC	COM	037833100	9,422	17,554	SH		DFND	4,6	17,554	0	0
APPLE INC	COM	037833100	18,679	34,800	SH		DFND	4,6	34,800	0	0
APPLE INC	COM	037833100	565	1,052	SH		DFND	4,9	1,052	0	0
APPLE INC	COM	037833100	1,203	2,242	SH		DFND	4,9	2,242	0	0
APPLE INC	COM	037833100	912	1,700	SH		DFND	4,5	1,700	0	0
APPLE INC	COM	037833100	1,308	2,436	SH		DFND		2,436	0	0
APPLE INC	COM	037833100	376	700	SH		DFND	4,8	700	0	0
APPLE INC	COM	037833100	1,327	2,472	SH		DFND	4,8	2,472	0	0
APPLE INC	COM	037833100	4,224	7,870	SH		DFND	4,8	7,870	0	0
APPLE INC	COM	037833100	66,496	123,889	SH		DFND	4,5,11,12	123,889	0	0
APPLIED MATLS INC	COM	038222105	17,230	843,989	SH		DFND	4,5	843,989	0	0
APPLIED MATLS INC	COM	038222105	1,839	90,068	SH		DFND	4,5,7	90,068	0	0
APPLIED MATLS INC	COM	038222105	1,839	90,070	SH		DFND	4,5,7	90,070	0	0
APPLIED MATLS INC	COM	038222105	80	3,938	SH		DFND	4,8	3,938	0	0
APPLIED MATLS INC	COM	038222105	108	5,295	SH		DFND	4,8	5,295	0	0
APPLIED MATLS INC	COM	038222105	2,838	139,000	SH		DFND	4,8	139,000	0	0
APPLIED MATLS INC	COM	038222105	14,820	725,946	SH		DFND	4,5,11,12	725,946	0	0
AQUA AMERICA INC	COM	03836W103	1,120	44,675	SH		DFND	4,5	44,675	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	41,886	1,746,713	SH		DFND	4,5	1,746,713	0	0
ARCELORMITTAL SA LUXEMBOURG	SR GLBL CV NT 14	03938LAK0	6,516	6,500,000	PRN		DFND	4,5	0	0	6,500,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	822	50,910	SH		DFND	1	50,910	0	0
ARCELORMITTAL SA LUXEMBOURG	SR GLBL CV NT 14	03938LAK0	11,943	11,913,000	PRN		DFND	1	0	0	11,913,000
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	1,007	42,000	SH		DFND	4,5,7	42,000	0	0
ARCELORMITTAL SA LUXEMBOURG	SR GLBL CV NT 14	03938LAK0	732	730,000	PRN		DFND	4,5,11,12	0	0	730,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,561	27,137	SH		DFND	4,5	27,137	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	243	4,224	SH		DFND	4,5,11,12	4,224	0	0
ARCH COAL INC	COM	039380100	221	45,843	SH		DFND	4,5,7	45,843	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,826	433,871	SH		DFND	4,5	433,871	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	200	SH		DFND		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,519	35,000	SH		DFND	4,6	35,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	308	7,100	SH		DFND	4,9	7,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	232	5,343	SH		DFND	4,8	5,343	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,514	887,620	SH		DFND	4,5,11,12	887,620	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	390	38,645	SH		DFND	4,5	38,645	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,084	23,650	SH		DFND	4,6	23,650	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	213	26,450	SH		DFND	4,5	26,450	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4,896	96,047	SH		DFND	4,5	96,047	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	461	9,045	SH		DFND	4,5,7	9,045	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	20	2,000	SH		DFND	4,5,11,12	2,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	204	49,628	SH		DFND	4,5,7	49,628	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	197	3,700	SH		DFND	4,5	3,700	0	0
ARRAY BIOPHARMA INC	SR CONV NT 3%20	04269XAA3	176	171,000	PRN		DFND	4,5,7	0	0	171,000
ARRAY BIOPHARMA INC	SR CONV NT 3%20	04269XAA3	2,069	2,010,000	PRN		DFND	4,5,7	0	0	2,010,000
ARRIS GROUP INC NEW	COM	04270V106	5,033	178,598	SH		DFND	1,3	178,598	0	0
ARROW ELECTRS INC	COM	042735100	1,634	27,530	SH		DFND	4,5	27,530	0	0
ARROW ELECTRS INC	COM	042735100	338	5,700	SH		DFND	4,6	5,700	0	0
ARROW ELECTRS INC	COM	042735100	712	12,000	SH		DFND	4,6	12,000	0	0
ARROW ELECTRS INC	COM	042735100	837	14,100	SH		DFND	4,6	14,100	0	0
ARROW ELECTRS INC	COM	042735100	896	15,100	SH		DFND	4,5,11,12	15,100	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	47	2,867	SH		DFND	4,5,7	2,867	0	0
ARTHROCARE CORP	COM	043136100	6,794	140,977	SH		DFND	4,5,7	140,977	0	0
ARTISAN PARTNERS ASSET MGMT IN	CL A	04316A108	90	1,400	SH		DFND	4,9	1,400	0	0
ARUBA NETWORKS INC	COM	043176106	699	37,276	SH		DFND	4,5	37,276	0	0
ARUBA NETWORKS INC	COM	043176106	683	36,447	SH		DFND	1	36,447	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,020	18,434	SH		DFND	4,5,7	18,434	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	62	3,600	SH		DFND	4,9	3,600	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	32	2,100	SH		DFND	4,5,11,12	2,100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	74	6,600	SH		DFND	4,5,11,12	6,600	0	0
ASHLAND INC NEW	COM	044209104	1,289	12,957	SH		DFND	4,5	12,957	0	0
ASHLAND INC NEW	COM	044209104	13,228	132,967	SH		DFND	4,5,7	132,967	0	0
ASHLAND INC NEW	COM	044209104	16,248	163,330	SH		DFND	4,5,7	163,330	0	0
ASHLAND INC NEW	COM	044209104	3,004	30,200	SH		DFND	4,6	30,200	0	0
ASHLAND INC NEW	COM	044209104	99	1,000	SH		DFND	4,9	1,000	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	318	8,000	SH		DFND	4,9	8,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	55	1,300	SH		DFND	4,9	1,300	0	0
ASPEN TECHNOLOGY INC	COM	045327103	974	23,000	SH		DFND	1	23,000	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	91	5,400	SH		DFND	4,5,11,12	5,400	0	0
ASSURANT INC	COM	04621X108	1,530	23,546	SH		DFND	4,5	23,546	0	0
ASSURANT INC	COM	04621X108	44	682	SH		DFND	4,5,7	682	0	0
ASSURANT INC	COM	04621X108	481	7,400	SH		DFND	4,6	7,400	0	0
ASSURANT INC	COM	04621X108	247	3,800	SH		DFND	4,9	3,800	0	0
ASSURANT INC	COM	04621X108	85	1,316	SH		DFND	4,8	1,316	0	0
ASSURANT INC	COM	04621X108	3	43	SH		DFND	4,5,11,12	43	0	0
ASSURED GUARANTY LTD	COM	G0585R106	243	9,600	SH		DFND	4,5,7	9,600	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,410	213,683	SH		DFND	4,5,7	213,683	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	76	1,176	SH		DFND		1,176	0	0
AT&T INC	COM	00206R102	64,791	1,847,476	SH		DFND	4,5	1,847,476	0	0
AT&T INC	COM	00206R102	489	13,950	SH		DFND	4,6	13,950	0	0
AT&T INC	COM	00206R102	677	19,300	SH		DFND	4,6	19,300	0	0
AT&T INC	COM	00206R102	856	24,400	SH		DFND	4,6	24,400	0	0
AT&T INC	COM	00206R102	1,476	42,100	SH		DFND	4,6	42,100	0	0
AT&T INC	COM	00206R102	1,904	54,300	SH		DFND	4,6	54,300	0	0
AT&T INC	COM	00206R102	3,383	96,476	SH		DFND	4,6	96,476	0	0
AT&T INC	COM	00206R102	7,389	210,700	SH		DFND	4,6	210,700	0	0
AT&T INC	COM	00206R102	1,263	36,000	SH		DFND	4,9	36,000	0	0
AT&T INC	COM	00206R102	670	19,100	SH		DFND	4,5	19,100	0	0
AT&T INC	COM	00206R102	0	4	SH		DFND	4,8	4	0	0
AT&T INC	COM	00206R102	74	2,107	SH		DFND	4,8	2,107	0	0
AT&T INC	COM	00206R102	164	4,689	SH		DFND	4,8	4,689	0	0
AT&T INC	COM	00206R102	2,651	75,600	SH		DFND	4,8	75,600	0	0
AT&T INC	COM	00206R102	19,200	547,482	SH		DFND	4,5,11,12	547,482	0	0
ATHENAHEALTH INC	COM	04685W103	4,300	26,834	SH		DFND	4,5	26,834	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1,050	24,400	SH		DFND	4,5,7	24,400	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	674	21,000	SH		DFND	4,5,7	21,000	0	0
ATMI INC	COM	00207R101	170	5,000	SH		DFND	1	5,000	0	0
ATWOOD OCEANICS INC	COM	050095108	665	13,200	SH		DFND	4,5	13,200	0	0
AUGUSTA RES CORP	COM NEW	050912203	961	310,939	SH		DFND	4,5,7	310,939	0	0
AUTODESK INC	COM	052769106	1,860	37,830	SH		DFND	4,5	37,830	0	0
AUTODESK INC	COM	052769106	381	7,741	SH		DFND	4,5,11,12	7,741	0	0
AUTOLIV INC	COM	052800109	2,408	23,991	SH		DFND	4,5	23,991	0	0
AUTOLIV INC	COM	052800109	84	836	SH		DFND	4,8	836	0	0
AUTOLIV INC	COM	052800109	108	1,077	SH		DFND	4,5,11,12	1,077	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	38,458	497,780	SH		DFND	4,5	497,780	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15	200	SH		DFND		200	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	773	10,000	SH		DFND	4,6	10,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,113	14,400	SH		DFND	4,6	14,400	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	19,325	250,126	SH		DFND	4,8	250,126	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	998	12,920	SH		DFND	4,5,11,12	12,920	0	0
AUTONATION INC	COM	05329W102	234	4,392	SH		DFND	4,5	4,392	0	0
AUTONATION INC	COM	05329W102	2,041	38,342	SH		DFND	4,5,7	38,342	0	0
AUTONATION INC	COM	05329W102	2,129	40,000	SH		DFND	4,6	40,000	0	0
AUTOZONE INC	COM	053332102	4,362	8,122	SH		DFND	4,5	8,122	0	0
AUTOZONE INC	COM	053332102	50	94	SH		DFND	4,5,7	94	0	0
AUTOZONE INC	COM	053332102	3,746	6,974	SH		DFND	4,5,11,12	6,974	0	0
AUXILIUM PHARMACEUTICALS INC	SR CONV NT1.5%18	05334DAA5	112	85,000	PRN		DFND	4,5,7	0	0	85,000
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	7,663	281,936	SH		DFND	4,5,7	281,936	0	0
AUXILIUM PHARMACEUTICALS INC	SR CONV NT1.5%18	05334DAA5	3,361	2,544,000	PRN		DFND	4,5,7	0	0	2,544,000
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	20,334	315,702	SH		DFND	4,5	315,702	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	605	9,400	SH		DFND	4,9	9,400	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	92	1,430	SH		DFND	4,8	1,430	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	493	7,650	SH		DFND	4,8	7,650	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	14,223	220,812	SH		DFND	4,5,11,12	220,812	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,693	35,737	SH		DFND	4,5	35,737	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,072	15,781	SH		DFND	4,5,11,12	15,781	0	0
AVERY DENNISON CORP	COM	053611109	2,157	42,569	SH		DFND	4,5	42,569	0	0
AVERY DENNISON CORP	COM	053611109	46	903	SH		DFND	4,5,7	903	0	0
AVERY DENNISON CORP	COM	053611109	1,013	20,000	SH		DFND	1	20,000	0	0
AVERY DENNISON CORP	COM	053611109	164	3,233	SH		DFND	4,5,11,12	3,233	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	51	2,990	SH		DFND	1	2,990	0	0
AVIS BUDGET GROUP	COM	053774105	233	4,793	SH		DFND	4,5,7	4,793	0	0
AVIV REIT INC MD	COM	05381L101	37	1,500	SH		DFND	4,5,11,12	1,500	0	0
AVNET INC	COM	053807103	4,964	106,694	SH		DFND	4,5	106,694	0	0
AVNET INC	COM	053807103	442	9,500	SH		DFND	4,6	9,500	0	0
AVNET INC	COM	053807103	306	6,577	SH		DFND	4,5,11,12	6,577	0	0
AVON PRODS INC	COM	054303102	1,185	80,945	SH		DFND	4,5	80,945	0	0
AVON PRODS INC	COM	054303102	151	10,300	SH		DFND	4,5,11,12	10,300	0	0
AXIALL CORP	COM	05463D100	333	7,403	SH		DFND	4,5,7	7,403	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,715	37,401	SH		DFND	4,5	37,401	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	284	6,200	SH		DFND	4,9	6,200	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	37	800	SH		DFND	4,5,11,12	800	0	0
B/E AEROSPACE INC	COM	073302101	2,358	27,165	SH		DFND	4,5	27,165	0	0
B/E AEROSPACE INC	COM	073302101	1,060	12,216	SH		DFND	4,1	12,216	0	0
B/E AEROSPACE INC	COM	073302101	1,060	12,216	SH		DFND	4,8	12,216	0	0
B/E AEROSPACE INC	COM	073302101	113	1,300	SH		DFND	4,5,11,12	1,300	0	0
B2GOLD CORP	COM	11777Q209	9,513	3,536,400	SH		DFND	4,5	3,536,400	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	178	5,356	SH		DFND	4,5	5,356	0	0
BADGER METER INC	COM	056525108	472	8,571	SH		DFND	4,5	8,571	0	0
BAIDU INC	SPON ADR REP A	056752108	10,520	69,090	SH		DFND	4,5	69,090	0	0
BAIDU INC	SPON ADR REP A	056752108	7,530	49,449	SH		DFND	1,3	49,449	0	0
BAIDU INC	SPON ADR REP A	056752108	1,410	9,260	SH		DFND	1,2	9,260	0	0
BAIDU INC	SPON ADR REP A	056752108	1,165	7,650	SH		DFND	4,5,7	7,650	0	0
BAIDU INC	SPON ADR REP A	056752108	244	1,604	SH		DFND	4,6	1,604	0	0
BAIDU INC	SPON ADR REP A	056752108	662	4,350	SH		DFND	4,6	4,350	0	0
BAKER HUGHES INC	COM	057224107	28,378	436,443	SH		DFND	4,5	436,443	0	0
BAKER HUGHES INC	COM	057224107	78	1,200	SH		DFND	4,6	1,200	0	0
BAKER HUGHES INC	COM	057224107	754	11,600	SH		DFND	4,6	11,600	0	0
BAKER HUGHES INC	COM	057224107	754	11,600	SH		DFND	4,6	11,600	0	0
BAKER HUGHES INC	COM	057224107	813	12,500	SH		DFND	4,6	12,500	0	0
BAKER HUGHES INC	COM	057224107	822	12,643	SH		DFND	4,6	12,643	0	0
BAKER HUGHES INC	COM	057224107	1,021	15,700	SH		DFND	4,6	15,700	0	0
BAKER HUGHES INC	COM	057224107	4,948	76,100	SH		DFND	4,8	76,100	0	0
BAKER HUGHES INC	COM	057224107	662	10,189	SH		DFND	4,5,11,12	10,189	0	0
BALL CORP	COM	058498106	1,531	27,931	SH		DFND	4,5	27,931	0	0
BALL CORP	COM	058498106	48	875	SH		DFND	4,5,7	875	0	0
BALL CORP	COM	058498106	219	4,000	SH		DFND	4,6	4,000	0	0
BALL CORP	COM	058498106	378	6,900	SH		DFND	4,6	6,900	0	0
BALL CORP	COM	058498106	548	10,000	SH		DFND	4,6	10,000	0	0
BALL CORP	COM	058498106	822	15,000	SH		DFND	4,6	15,000	0	0
BALL CORP	COM	058498106	1,310	23,900	SH		DFND	4,6	23,900	0	0
BALL CORP	COM	058498106	105	1,910	SH		DFND	4,8	1,910	0	0
BALL CORP	COM	058498106	291	5,302	SH		DFND	4,5,11,12	5,302	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	2,452	388,600	SH		DFND	4,5,7	388,600	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	94,468	6,910,639	SH		DFND	4,5	6,910,639	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,883	284,032	SH		DFND	1,3	284,032	0	0
BANCO MACRO SA	SPON ADR B	05961W105	10	350	SH		DFND	4,5	350	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	25	1,078	SH		DFND	4,5	1,078	0	0
BANCO SANTANDER SA	ADR	05964H105	15	1,590	SH		DFND	4,5	1,590	0	0
BANCO SANTANDER SA	ADR	05964H105	979	102,228	SH		DFND	1	102,228	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	16,751	296,582	SH		DFND	4,5	296,582	0	0
BANK MONTREAL QUE	COM	063671101	9,813	146,441	SH		DFND	4,5	146,441	0	0
BANK MONTREAL QUE	COM	063671101	67	1,000	SH		DFND		1,000	0	0
BANK MONTREAL QUE	COM	063671101	965	14,400	SH		DFND	4,6	14,400	0	0
BANK MONTREAL QUE	COM	063671101	1,196	17,851	SH		DFND	4,5,11,12	17,851	0	0
BANK N S HALIFAX	COM	064149107	10,099	174,061	SH		DFND	4,5	174,061	0	0
BANK N S HALIFAX	COM	064149107	435	7,505	SH		DFND	4,6	7,505	0	0
BANK N S HALIFAX	COM	064149107	870	15,000	SH		DFND	4,6	15,000	0	0
BANK N S HALIFAX	COM	064149107	1,044	18,000	SH		DFND	4,6	18,000	0	0
BANK N S HALIFAX	COM	064149107	2,454	42,300	SH		DFND	4,6	42,300	0	0
BANK N S HALIFAX	COM	064149107	1,816	31,307	SH		DFND	4,5,11,12	31,307	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,404	209,812	SH		DFND	4,5	209,812	0	0
BANK NEW YORK MELLON CORP	COM	064058100	473	13,400	SH		DFND	4,6	13,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	529	15,000	SH		DFND	4,6	15,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	847	24,000	SH		DFND	4,6	24,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	872	24,700	SH		DFND	4,6	24,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,226	91,400	SH		DFND	4,6	91,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	293	8,300	SH		DFND	4,9	8,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	75	2,120	SH		DFND	4,8	2,120	0	0
BANK NEW YORK MELLON CORP	COM	064058100	84,608	2,397,501	SH		DFND	4,8	2,397,501	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,753	333,038	SH		DFND	4,5,11,12	333,038	0	0
BANK OF AMERICA CORPORATION	COM	060505104	53,300	3,098,808	SH		DFND	4,5	3,098,808	0	0
BANK OF AMERICA CORPORATION	COM	060505104	72,503	4,215,283	SH		DFND	1,3	4,215,283	0	0
BANK OF AMERICA CORPORATION	COM	060505104	13,972	812,318	SH		DFND	1,2	812,318	0	0
BANK OF AMERICA CORPORATION	COM	060505104	22	1,250	SH		DFND		1,250	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,223	129,234	SH		DFND	4,5,7	129,234	0	0
BANK OF AMERICA CORPORATION	COM	060505104	55	3,200	SH		DFND	1	3,200	0	0
BANK OF AMERICA CORPORATION	COM	060505104	531	30,900	SH		DFND	4,6	30,900	0	0
BANK OF AMERICA CORPORATION	COM	060505104	860	50,000	SH		DFND	4,6	50,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	939	54,600	SH		DFND	4,6	54,600	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,178	68,500	SH		DFND	4,6	68,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,376	80,000	SH		DFND	4,6	80,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,582	92,000	SH		DFND	4,6	92,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,696	214,900	SH		DFND	4,6	214,900	0	0
BANK OF AMERICA CORPORATION	COM	060505104	8,235	478,800	SH		DFND	4,6	478,800	0	0
BANK OF AMERICA CORPORATION	COM	060505104	490	28,500	SH		DFND	4,9	28,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,791	104,100	SH		DFND	4,9	104,100	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,183	68,798	SH		DFND	4,8	68,798	0	0
BANK OF AMERICA CORPORATION	COM	060505104	4,606	267,779	SH		DFND	4,5,11,12	267,779	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	787	32,800	SH	Call	DFND		0	0	0
BARD C R INC	COM	067383109	6,950	46,965	SH		DFND	4,5	46,965	0	0
BARD C R INC	COM	067383109	50	337	SH		DFND	4,5,7	337	0	0
BARD C R INC	COM	067383109	45	302	SH		DFND	4,8	302	0	0
BARD C R INC	COM	067383109	120	811	SH		DFND	4,8	811	0	0
BARD C R INC	COM	067383109	7,414	50,100	SH		DFND	4,5,11,12	50,100	0	0
BARRICK GOLD CORP	COM	067901108	46,402	2,602,449	SH		DFND	4,5	2,602,449	0	0
BARRICK GOLD CORP	COM	067901108	1,065	59,732	SH		DFND	1,3	59,732	0	0
BARRICK GOLD CORP	COM	067901108	109	6,100	SH		DFND		6,100	0	0
BARRICK GOLD CORP	COM	067901108	455	25,500	SH		DFND	4,6	25,500	0	0
BARRICK GOLD CORP	COM	067901108	12	681	SH		DFND	4,8	681	0	0
BARRICK GOLD CORP	COM	067901108	28,332	1,589,003	SH		DFND	4,8	1,589,003	0	0
BARRICK GOLD CORP	COM	067901108	2,356	132,117	SH		DFND	4,5,11,12	132,117	0	0
BAXTER INTL INC	COM	071813109	9,770	132,781	SH		DFND	4,5	132,781	0	0
BAXTER INTL INC	COM	071813109	315	4,280	SH		DFND		4,280	0	0
BAXTER INTL INC	COM	071813109	269	3,650	SH		DFND	4,6	3,650	0	0
BAXTER INTL INC	COM	071813109	353	4,800	SH		DFND	4,6	4,800	0	0
BAXTER INTL INC	COM	071813109	589	8,000	SH		DFND	4,6	8,000	0	0
BAXTER INTL INC	COM	071813109	883	12,000	SH		DFND	4,6	12,000	0	0
BAXTER INTL INC	COM	071813109	1,001	13,600	SH		DFND	4,6	13,600	0	0
BAXTER INTL INC	COM	071813109	1,788	24,300	SH		DFND	4,6	24,300	0	0
BAXTER INTL INC	COM	071813109	1,534	20,850	SH		DFND	4,9	20,850	0	0
BAXTER INTL INC	COM	071813109	863	11,729	SH		DFND	4,5,11,12	11,729	0	0
BAYTEX ENERGY CORP	COM	07317Q105	664	16,151	SH		DFND	4,5	16,151	0	0
BAYTEX ENERGY CORP	COM	07317Q105	227	5,507	SH		DFND	4,5,11,12	5,507	0	0
BB&T CORP	COM	054937107	5,265	131,080	SH		DFND	4,5	131,080	0	0
BB&T CORP	COM	054937107	161	4,000	SH		DFND	4,6	4,000	0	0
BB&T CORP	COM	054937107	277	6,900	SH		DFND	4,6	6,900	0	0
BB&T CORP	COM	054937107	530	13,200	SH		DFND	4,6	13,200	0	0
BB&T CORP	COM	054937107	1,330	33,100	SH		DFND	4,6	33,100	0	0
BB&T CORP	COM	054937107	3,905	97,200	SH		DFND	4,6	97,200	0	0
BB&T CORP	COM	054937107	54,016	1,344,693	SH		DFND	4,8	1,344,693	0	0
BB&T CORP	COM	054937107	692	17,225	SH		DFND	4,5,11,12	17,225	0	0
BCE INC	COM NEW	05534B760	5,398	125,128	SH		DFND	4,5	125,128	0	0
BCE INC	COM NEW	05534B760	129	3,000	SH		DFND		3,000	0	0
BCE INC	COM NEW	05534B760	165	3,825	SH		DFND	4,8	3,825	0	0
BCE INC	COM NEW	05534B760	2,538	58,843	SH		DFND	4,5,11,12	58,843	0	0
BEAM INC	COM	073730103	2,992	35,918	SH		DFND	4,5	35,918	0	0
BEAM INC	COM	073730103	6,239	74,902	SH		DFND	4,5,7	74,902	0	0
BEAM INC	COM	073730103	427	5,120	SH		DFND	4,5,11,12	5,120	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	183	9,100	SH		DFND	4,5,7	9,100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	848	42,208	SH		DFND	4,5,7	42,208	0	0
BECTON DICKINSON & CO	COM	075887109	45,395	387,726	SH		DFND	4,5	387,726	0	0
BECTON DICKINSON & CO	COM	075887109	644	5,500	SH		DFND	4,6	5,500	0	0
BECTON DICKINSON & CO	COM	075887109	843	7,200	SH		DFND	4,6	7,200	0	0
BECTON DICKINSON & CO	COM	075887109	706	6,028	SH		DFND	4,5,11,12	6,028	0	0
BED BATH & BEYOND INC	COM	075896100	3,036	44,121	SH		DFND	4,5	44,121	0	0
BED BATH & BEYOND INC	COM	075896100	39	561	SH		DFND	4,5,7	561	0	0
BED BATH & BEYOND INC	COM	075896100	144	2,100	SH		DFND	4,6	2,100	0	0
BED BATH & BEYOND INC	COM	075896100	323	4,700	SH		DFND	4,6	4,700	0	0
BED BATH & BEYOND INC	COM	075896100	1,351	19,631	SH		DFND	4,6	19,631	0	0
BED BATH & BEYOND INC	COM	075896100	68	987	SH		DFND	4,8	987	0	0
BED BATH & BEYOND INC	COM	075896100	264	3,838	SH		DFND	4,5,11,12	3,838	0	0
BEMIS INC	COM	081437105	315	8,021	SH		DFND	4,5	8,021	0	0
BENCHMARK ELECTRS INC	COM	08160H101	145	6,400	SH		DFND	4,9	6,400	0	0
BERKLEY W R CORP	COM	084423102	1,022	24,561	SH		DFND	4,5	24,561	0	0
BERKLEY W R CORP	COM	084423102	26,168	628,731	SH		DFND	4,8	628,731	0	0
BERKLEY W R CORP	COM	084423102	233	5,602	SH		DFND	4,5,11,12	5,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	749	4	SH		DFND	4,5	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,634	557,204	SH		DFND	4,5	557,204	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,849	86,811	SH		DFND	1,3	86,811	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,132	73,071	SH		DFND	1,2	73,071	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,768	14,150	SH		DFND		14,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	325	2,600	SH		DFND	4,6	2,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	544	4,350	SH		DFND	4,6	4,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,087	16,700	SH		DFND	4,6	16,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,201	33,618	SH		DFND	4,6	33,618	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,554	68,450	SH		DFND	4,6	68,450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	196	1,570	SH		DFND	4,9	1,570	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	66,509	355	SH		DFND	4,8	355	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	814	6,517	SH		DFND	4,8	6,517	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,267	26,139	SH		DFND	4,5,11,12	26,139	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,542	66,619	SH		DFND	4,5,7	66,619	0	0
BEST BUY INC	COM	086516101	10,786	408,411	SH		DFND	4,5	408,411	0	0
BEST BUY INC	COM	086516101	129	4,900	SH		DFND	4,6	4,900	0	0
BEST BUY INC	COM	086516101	351	13,300	SH		DFND	4,6	13,300	0	0
BEST BUY INC	COM	086516101	639	24,200	SH		DFND	4,6	24,200	0	0
BEST BUY INC	COM	086516101	660	25,000	SH		DFND	4,6	25,000	0	0
BEST BUY INC	COM	086516101	384	14,558	SH		DFND	4,8	14,558	0	0
BEST BUY INC	COM	086516101	109	4,145	SH		DFND	4,5,11,12	4,145	0	0
BIOGEN IDEC INC	COM	09062X103	37,480	122,536	SH		DFND	4,5	122,536	0	0
BIOGEN IDEC INC	COM	09062X103	1,759	5,750	SH		DFND	4,1	5,750	0	0
BIOGEN IDEC INC	COM	09062X103	630	2,059	SH		DFND	4,5,7	2,059	0	0
BIOGEN IDEC INC	COM	09062X103	184	600	SH		DFND	4,6	600	0	0
BIOGEN IDEC INC	COM	09062X103	428	1,400	SH		DFND	4,6	1,400	0	0
BIOGEN IDEC INC	COM	09062X103	673	2,200	SH		DFND	4,6	2,200	0	0
BIOGEN IDEC INC	COM	09062X103	734	2,400	SH		DFND	4,6	2,400	0	0
BIOGEN IDEC INC	COM	09062X103	1,132	3,700	SH		DFND	4,6	3,700	0	0
BIOGEN IDEC INC	COM	09062X103	1,193	3,900	SH		DFND	4,6	3,900	0	0
BIOGEN IDEC INC	COM	09062X103	486	1,590	SH		DFND	4,9	1,590	0	0
BIOGEN IDEC INC	COM	09062X103	1,081	3,534	SH		DFND	4,9	3,534	0	0
BIOGEN IDEC INC	COM	09062X103	28	92	SH		DFND	1	92	0	0
BIOGEN IDEC INC	COM	09062X103	1,836	6,001	SH		DFND	4,5,11,12	6,001	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,649	68,161	SH		DFND	4,5	68,161	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB CONV NT 18	09061GAE1	3,252	2,968,000	PRN		DFND	4,5	0	0	2,968,000
BIOMARIN PHARMACEUTICAL INC	SR SB CONV NT 18	09061GAE1	184	168,000	PRN		DFND	4,5,7	0	0	168,000
BIOMARIN PHARMACEUTICAL INC	SR SB CONV NT 18	09061GAE1	1,637	1,494,000	PRN		DFND	4,5,7	0	0	1,494,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	211	3,100	SH		DFND	4,5,11,12	3,100	0	0
BIOMED REALTY TRUST INC	COM	09063H107	438	21,400	SH		DFND	4,5,11,12	21,400	0	0
BLACKBERRY LTD	COM	09228F103	536	66,341	SH		DFND	4,5	66,341	0	0
BLACKBERRY LTD	COM	09228F103	217	26,850	SH		DFND	1	26,850	0	0
BLACKBERRY LTD	COM	09228F103	3,932	486,677	SH		DFND	1,3	486,677	0	0
BLACKBERRY LTD	COM	09228F103	3	370	SH		DFND		370	0	0
BLACKBERRY LTD	COM	09228F103	55	6,800	SH		DFND	4,8	6,800	0	0
BLACKBERRY LTD	COM	09228F103	44	5,421	SH		DFND	4,5,11,12	5,421	0	0
BLACKROCK INC	COM	09247X101	6,932	22,044	SH		DFND	4,5	22,044	0	0
BLACKROCK INC	COM	09247X101	1,462	4,650	SH		DFND	4,1	4,650	0	0
BLACKROCK INC	COM	09247X101	16	50	SH		DFND		50	0	0
BLACKROCK INC	COM	09247X101	157	500	SH		DFND	4,6	500	0	0
BLACKROCK INC	COM	09247X101	535	1,700	SH		DFND	4,6	1,700	0	0
BLACKROCK INC	COM	09247X101	1,101	3,500	SH		DFND	4,6	3,500	0	0
BLACKROCK INC	COM	09247X101	399	1,270	SH		DFND	4,9	1,270	0	0
BLACKROCK INC	COM	09247X101	1,462	4,650	SH		DFND	4,8	4,650	0	0
BLACKROCK INC	COM	09247X101	1,008	3,204	SH		DFND	4,5,11,12	3,204	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18,194	547,200	SH		DFND	4,5	547,200	0	0
BLOCK H & R INC	COM	093671105	1,958	64,845	SH		DFND	4,5	64,845	0	0
BLOCK H & R INC	COM	093671105	12,640	418,668	SH		DFND	4,8	418,668	0	0
BLOCK H & R INC	COM	093671105	308	10,211	SH		DFND	4,5,11,12	10,211	0	0
BLUCORA INC	COM	095229100	0	3	SH		DFND	1,3	3	0	0
BOEING CO	COM	097023105	31,572	251,590	SH		DFND	4,5	251,590	0	0
BOEING CO	COM	097023105	1,129	9,000	SH		DFND	4,1	9,000	0	0
BOEING CO	COM	097023105	1,840	14,660	SH		DFND	4,1	14,660	0	0
BOEING CO	COM	097023105	18,578	148,041	SH		DFND	1,3	148,041	0	0
BOEING CO	COM	097023105	11,477	91,458	SH		DFND	1,2	91,458	0	0
BOEING CO	COM	097023105	125	1,000	SH		DFND	4,6	1,000	0	0
BOEING CO	COM	097023105	270	2,150	SH		DFND	4,6	2,150	0	0
BOEING CO	COM	097023105	502	4,000	SH		DFND	4,6	4,000	0	0
BOEING CO	COM	097023105	577	4,600	SH		DFND	4,6	4,600	0	0
BOEING CO	COM	097023105	979	7,800	SH		DFND	4,6	7,800	0	0
BOEING CO	COM	097023105	1,669	13,300	SH		DFND	4,6	13,300	0	0
BOEING CO	COM	097023105	2,761	22,000	SH		DFND	4,6	22,000	0	0
BOEING CO	COM	097023105	459	3,659	SH		DFND	4,9	3,659	0	0
BOEING CO	COM	097023105	1,374	10,950	SH		DFND	4,9	10,950	0	0
BOEING CO	COM	097023105	1,016	8,100	SH		DFND	1	8,100	0	0
BOEING CO	COM	097023105	658	5,246	SH		DFND	4,8	5,246	0	0
BOEING CO	COM	097023105	1,840	14,660	SH		DFND	4,8	14,660	0	0
BOEING CO	COM	097023105	2,308	18,389	SH		DFND	4,5,11,12	18,389	0	0
BOK FINL CORP	COM NEW	05561Q201	76	1,100	SH		DFND	4,9	1,100	0	0
BON-TON STORES INC	COM	09776J101	3,241	295,200	SH		DFND	4,5,7	295,200	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	48	2,200	SH		DFND	4,9	2,200	0	0
BORGWARNER INC	COM	099724106	10,639	173,069	SH		DFND	4,5	173,069	0	0
BORGWARNER INC	COM	099724106	984	16,000	SH		DFND	4,1	16,000	0	0
BORGWARNER INC	COM	099724106	394	6,403	SH		DFND	4,8	6,403	0	0
BORGWARNER INC	COM	099724106	441	7,182	SH		DFND	4,5,11,12	7,182	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	2	165	SH		DFND	4,5	165	0	0
BOSTON PROPERTIES INC	COM	101121101	3,521	30,745	SH		DFND	4,5	30,745	0	0
BOSTON PROPERTIES INC	COM	101121101	584	5,100	SH		DFND	4,6	5,100	0	0
BOSTON PROPERTIES INC	COM	101121101	2,116	18,472	SH		DFND	4,5,11,12	18,472	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,196	384,306	SH		DFND	4,5	384,306	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	104	7,719	SH		DFND	4,8	7,719	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	363	26,867	SH		DFND	4,5,11,12	26,867	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	827	57,200	SH		DFND	4,6	57,200	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	61	4,200	SH		DFND	4,9	4,200	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	249	17,200	SH		DFND	4,5,11,12	17,200	0	0
BRASKEM S A	SP ADR PFD A	105532105	2,968	190,032	SH		DFND	4,5	190,032	0	0
BRE PROPERTIES INC	CL A	05564E106	490	7,800	SH		DFND	4,5,11,12	7,800	0	0
BRF SA	SPONSORED ADR	10552T107	9,791	490,059	SH		DFND	4,5	490,059	0	0
BRF SA	SPONSORED ADR	10552T107	1,487	74,400	SH		DFND	4,5,11,12	74,400	0	0
BRINKER INTL INC	COM	109641100	1,049	20,000	SH		DFND	1	20,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31,959	615,183	SH		DFND	4,5	615,183	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	681	13,110	SH		DFND	4,1	13,110	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,481	28,500	SH		DFND	4,1	28,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,334	25,681	SH		DFND	4,5,7	25,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	125	2,400	SH		DFND	4,6	2,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	769	14,800	SH		DFND	4,6	14,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	997	19,200	SH		DFND	4,6	19,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,418	27,300	SH		DFND	4,6	27,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,605	69,400	SH		DFND	4,6	69,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	156	3,000	SH		DFND	4,9	3,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	311	5,980	SH		DFND	4,9	5,980	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	707	13,600	SH		DFND	4,9	13,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	109	2,100	SH		DFND	4,8	2,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	681	13,110	SH		DFND	4,8	13,110	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,625	89,023	SH		DFND	4,5,11,12	89,023	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	85	4,000	SH		DFND	4,5,11,12	4,000	0	0
BROADCOM CORP	CL A	111320107	3,815	121,214	SH		DFND	4,5	121,214	0	0
BROADCOM CORP	CL A	111320107	343	10,900	SH		DFND	4,9	10,900	0	0
BROADCOM CORP	CL A	111320107	9	282	SH		DFND	1	282	0	0
BROADCOM CORP	CL A	111320107	2,758	87,626	SH		DFND	4,5,11,12	87,626	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	456	12,267	SH		DFND	4,5	12,267	0	0
BROCADE COMMUNICATIONS SYS INC	COM NEW	111621306	27	2,530	SH		DFND	4,5	2,530	0	0
BROCADE COMMUNICATIONS SYS INC	COM NEW	111621306	0	9	SH		DFND	1,3	9	0	0
BROCADE COMMUNICATIONS SYS INC	COM NEW	111621306	472	44,500	SH		DFND	4,9	44,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	68	2,028	SH		DFND	4,5,7	2,028	0	0
BROOKDALE SR LIVING INC	SR NT CV 2.75%18	112463AA2	1,811	1,331,000	PRN		DFND	4,5,7	0	0	1,331,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,840	94,005	SH		DFND	4,5	94,005	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	527	12,900	SH		DFND	4,6	12,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,694	114,900	SH		DFND	4,6	114,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	702	17,176	SH		DFND	4,5,11,12	17,176	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	38	1,500	SH		DFND	4,5,11,12	1,500	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	6	321	SH		DFND	4,5	321	0	0
BROWN & BROWN INC	COM	115236101	165	5,364	SH		DFND	4,5	5,364	0	0
BROWN & BROWN INC	COM	115236101	203	6,600	SH		DFND	4,9	6,600	0	0
BROWN FORMAN CORP	CL B	115637209	35,819	399,362	SH		DFND	4,5	399,362	0	0
BROWN FORMAN CORP	CL B	115637209	118	1,319	SH		DFND	4,8	1,319	0	0
BROWN FORMAN CORP	CL B	115637209	269	3,000	SH		DFND	4,8	3,000	0	0
BROWN FORMAN CORP	CL B	115637209	325	3,625	SH		DFND	4,5,11,12	3,625	0	0
BUFFALO WILD WINGS INC	COM	119848109	22	146	SH		DFND		146	0	0
BUNGE LIMITED	COM	G16962105	13,788	173,413	SH		DFND	4,5	173,413	0	0
BUNGE LIMITED	COM	G16962105	604	7,600	SH		DFND	4,6	7,600	0	0
BUNGE LIMITED	COM	G16962105	795	10,000	SH		DFND	4,6	10,000	0	0
BUNGE LIMITED	COM	G16962105	334	4,200	SH		DFND	4,9	4,200	0	0
BUNGE LIMITED	COM	G16962105	2,872	36,119	SH		DFND	4,5,11,12	36,119	0	0
BURGER KING WORLDWIDE INC	COM	121220107	87	3,272	SH		DFND	4,5	3,272	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,962	37,441	SH		DFND	4,5	37,441	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41	778	SH		DFND	4,5,7	778	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	60	1,143	SH		DFND	4,8	1,143	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	123	2,342	SH		DFND	4,5,11,12	2,342	0	0
CA INC	COM	12673P105	2,456	79,262	SH		DFND	4,5	79,262	0	0
CA INC	COM	12673P105	391	12,607	SH		DFND	4,5,11,12	12,607	0	0
CABELAS INC	COM	126804301	3,768	57,522	SH		DFND	4,5,7	57,522	0	0
CABELAS INC	COM	126804301	7,803	119,119	SH		DFND	4,5,7	119,119	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	981	58,142	SH		DFND	4,5	58,142	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	16,233	962,217	SH		DFND	4,5,7	962,217	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	106	6,306	SH		DFND	4,5,11,12	6,306	0	0
CABOT OIL & GAS CORP	COM	127097103	2,436	71,894	SH		DFND	4,5	71,894	0	0
CABOT OIL & GAS CORP	COM	127097103	342	10,100	SH		DFND	4,5,7	10,100	0	0
CABOT OIL & GAS CORP	COM	127097103	448	13,224	SH		DFND	4,5,11,12	13,224	0	0
CAE INC	COM	124765108	355	26,898	SH		DFND	4,5	26,898	0	0
CAE INC	COM	124765108	24	1,800	SH		DFND	4,5,11,12	1,800	0	0
CAESARS ACQUISITION CO	CL A	12768T103	49	3,473	SH		DFND	4,5,7	3,473	0	0
CAESARS ENTMT CORP	COM	127686103	688	36,200	SH		DFND	4,5,7	36,200	0	0
CALGON CARBON CORP	COM	129603106	242	11,100	SH		DFND	4,5	11,100	0	0
CALLIDUS SOFTWARE INC	SR CV NT 4.75%16	13123EAB0	2	1,000	PRN		DFND	4,5,7	0	0	1,000
CALPINE CORP	COM NEW	131347304	4,476	214,065	SH		DFND	4,5	214,065	0	0
CALPINE CORP	COM NEW	131347304	94	4,500	SH		DFND	4,9	4,500	0	0
CALPINE CORP	COM NEW	131347304	101	4,832	SH		DFND	4,8	4,832	0	0
CALPINE CORP	COM NEW	131347304	155	7,403	SH		DFND	4,5,11,12	7,403	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,152	165,604	SH		DFND	4,5	165,604	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	248	3,680	SH		DFND	4,8	3,680	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	855	12,700	SH		DFND	4,5,11,12	12,700	0	0
CAMECO CORP	COM	13321L108	1,118	48,801	SH		DFND	4,5	48,801	0	0
CAMECO CORP	COM	13321L108	1,736	75,815	SH		DFND	1,3	75,815	0	0
CAMECO CORP	COM	13321L108	309	13,504	SH		DFND	4,5,11,12	13,504	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,532	57,173	SH		DFND	4,5	57,173	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	17,176	278,063	SH		DFND	4,5,7	278,063	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	17,660	285,892	SH		DFND	4,5,7	285,892	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	94	1,516	SH		DFND	4,8	1,516	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	428	6,922	SH		DFND	4,5,11,12	6,922	0	0
CAMPBELL SOUP CO	COM	134429109	3,737	83,271	SH		DFND	4,5	83,271	0	0
CAMPBELL SOUP CO	COM	134429109	81	1,800	SH		DFND	4,6	1,800	0	0
CAMPBELL SOUP CO	COM	134429109	489	10,900	SH		DFND	4,6	10,900	0	0
CAMPBELL SOUP CO	COM	134429109	1,639	36,515	SH		DFND	4,6	36,515	0	0
CAMPBELL SOUP CO	COM	134429109	91	2,034	SH		DFND	4,8	2,034	0	0
CAMPBELL SOUP CO	COM	134429109	126	2,815	SH		DFND	4,5,11,12	2,815	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	55	6,300	SH		DFND	4,5,11,12	6,300	0	0
CANADIAN NAT RES LTD	COM	136385101	8,213	214,041	SH		DFND	4,5	214,041	0	0
CANADIAN NAT RES LTD	COM	136385101	3,077	80,200	SH		DFND	4,6	80,200	0	0
CANADIAN NAT RES LTD	COM	136385101	71,273	1,857,516	SH		DFND	4,8	1,857,516	0	0
CANADIAN NAT RES LTD	COM	136385101	4,010	104,509	SH		DFND	4,5,11,12	104,509	0	0
CANADIAN NATL RY CO	COM	136375102	7,374	131,167	SH		DFND	4,5	131,167	0	0
CANADIAN NATL RY CO	COM	136375102	533	9,482	SH		DFND	4,6	9,482	0	0
CANADIAN NATL RY CO	COM	136375102	1,012	18,000	SH		DFND	4,6	18,000	0	0
CANADIAN NATL RY CO	COM	136375102	4,183	74,400	SH		DFND	4,6	74,400	0	0
CANADIAN NATL RY CO	COM	136375102	1,208	21,494	SH		DFND	4,5,11,12	21,494	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,532	143,133	SH		DFND	4,5	143,133	0	0
CANADIAN PAC RY LTD	COM	13645T100	752	5,000	SH		DFND	4,1	5,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	108	715	SH		DFND	4,8	715	0	0
CANADIAN PAC RY LTD	COM	13645T100	695	4,621	SH		DFND	4,8	4,621	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,438	115,919	SH		DFND	4,5,11,12	115,919	0	0
CANADIAN SOLAR INC	SR CV REGS NT 19	C15396AA9	49	49,000	PRN		DFND	4,5,7	0	0	49,000
CAPITAL ONE FINL CORP	COM	14040H105	25,911	335,814	SH		DFND	4,5	335,814	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,125	53,459	SH		DFND	1,3	53,459	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,132	53,552	SH		DFND	1,2	53,552	0	0
CAPITAL ONE FINL CORP	COM	14040H105	525	6,800	SH		DFND	4,5,7	6,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	197	2,550	SH		DFND	4,6	2,550	0	0
CAPITAL ONE FINL CORP	COM	14040H105	818	10,600	SH		DFND	4,6	10,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,605	20,800	SH		DFND	4,6	20,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,120	66,352	SH		DFND	4,6	66,352	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,648	21,361	SH		DFND	4,9	21,361	0	0
CAPITAL ONE FINL CORP	COM	14040H105	74	957	SH		DFND	4,8	957	0	0
CAPITAL ONE FINL CORP	COM	14040H105	972	12,598	SH		DFND	4,5,11,12	12,598	0	0
CAPITALSOURCE INC	COM	14055X102	1,854	127,100	SH		DFND	1	127,100	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	161	12,700	SH		DFND	4,6	12,700	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	639	50,500	SH		DFND	4,6	50,500	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,244	98,300	SH		DFND	4,6	98,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,673	66,773	SH		DFND	4,5	66,773	0	0
CARDINAL HEALTH INC	COM	14149Y108	523	7,480	SH		DFND	4,5,11,12	7,480	0	0
CAREFUSION CORP	COM	14170T101	3,817	94,904	SH		DFND	4,5	94,904	0	0
CAREFUSION CORP	COM	14170T101	46	1,132	SH		DFND	4,5,7	1,132	0	0
CAREFUSION CORP	COM	14170T101	285	7,090	SH		DFND	4,5,11,12	7,090	0	0
CARMAX INC	COM	143130102	2,490	53,199	SH		DFND	4,5	53,199	0	0
CARMAX INC	COM	143130102	45	959	SH		DFND	4,5,7	959	0	0
CARMAX INC	COM	143130102	621	13,273	SH		DFND	4,9	13,273	0	0
CARMAX INC	COM	143130102	332	7,100	SH		DFND	4,5,11,12	7,100	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,782	73,476	SH		DFND	4,5	73,476	0	0
CARNIVAL CORP	PAIRED CTF	143658300	510	13,458	SH		DFND	4,8	13,458	0	0
CARNIVAL CORP	PAIRED CTF	143658300	455	12,017	SH		DFND	4,5,11,12	12,017	0	0
CASH AMER INTL INC	COM	14754D100	120	3,100	SH		DFND	4,6	3,100	0	0
CASH AMER INTL INC	COM	14754D100	465	12,000	SH		DFND	4,6	12,000	0	0
CASH AMER INTL INC	COM	14754D100	778	20,100	SH		DFND	4,6	20,100	0	0
CATAMARAN CORP	COM	148887102	2,095	46,805	SH		DFND	4,5	46,805	0	0
CATAMARAN CORP	COM	148887102	739	16,500	SH		DFND	4,5,7	16,500	0	0
CATAMARAN CORP	COM	148887102	201	4,481	SH		DFND	4,9	4,481	0	0
CATAMARAN CORP	COM	148887102	56	1,245	SH		DFND	4,8	1,245	0	0
CATAMARAN CORP	COM	148887102	7,893	176,340	SH		DFND	4,5,11,12	176,340	0	0
CATERPILLAR INC DEL	COM	149123101	78,615	791,138	SH		DFND	4,5	791,138	0	0
CATERPILLAR INC DEL	COM	149123101	1,391	14,000	SH	Call	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	6,319	63,592	SH		DFND	1,3	63,592	0	0
CATERPILLAR INC DEL	COM	149123101	8	85	SH		DFND		85	0	0
CATERPILLAR INC DEL	COM	149123101	159	1,600	SH		DFND	4,6	1,600	0	0
CATERPILLAR INC DEL	COM	149123101	273	2,750	SH		DFND	4,6	2,750	0	0
CATERPILLAR INC DEL	COM	149123101	745	7,500	SH		DFND	4,6	7,500	0	0
CATERPILLAR INC DEL	COM	149123101	1,113	11,200	SH		DFND	4,6	11,200	0	0
CATERPILLAR INC DEL	COM	149123101	1,192	12,000	SH		DFND	4,6	12,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,451	14,600	SH		DFND	4,6	14,600	0	0
CATERPILLAR INC DEL	COM	149123101	1,640	16,500	SH		DFND	4,6	16,500	0	0
CATERPILLAR INC DEL	COM	149123101	2,494	25,100	SH		DFND	4,6	25,100	0	0
CATERPILLAR INC DEL	COM	149123101	4,969	50,000	SH		DFND	4,6	50,000	0	0
CATERPILLAR INC DEL	COM	149123101	656	6,600	SH		DFND	4,9	6,600	0	0
CATERPILLAR INC DEL	COM	149123101	98	984	SH		DFND	4,8	984	0	0
CATERPILLAR INC DEL	COM	149123101	16,739	168,450	SH		DFND	4,5,11,12	168,450	0	0
CATHAY GEN BANCORP	COM	149150104	55	2,200	SH		DFND	4,9	2,200	0	0
CAVIUM INC	COM	14964U108	1,374	31,429	SH		DFND	4,5	31,429	0	0
CBL & ASSOC PPTYS INC	COM	124830100	324	18,274	SH		DFND	4,5,11,12	18,274	0	0
CBOE HLDGS INC	COM	12503M108	531	9,387	SH		DFND	1	9,387	0	0
CBRE GROUP INC	CL A	12504L109	2,167	78,995	SH		DFND	4,5	78,995	0	0
CBRE GROUP INC	CL A	12504L109	364	13,283	SH		DFND	4,5,11,12	13,283	0	0
CBS CORP NEW	CL B	124857202	6,059	98,041	SH		DFND	4,5	98,041	0	0
CBS CORP NEW	CL B	124857202	1,130	18,290	SH		DFND	4,1	18,290	0	0
CBS CORP NEW	CL B	124857202	6,304	101,999	SH		DFND	1,3	101,999	0	0
CBS CORP NEW	CL B	124857202	6,173	99,892	SH		DFND	1,2	99,892	0	0
CBS CORP NEW	CL B	124857202	44	708	SH		DFND	4,5,7	708	0	0
CBS CORP NEW	CL B	124857202	5,182	83,854	SH		DFND	4,5,7	83,854	0	0
CBS CORP NEW	CL B	124857202	14,403	233,051	SH		DFND	4,5,7	233,051	0	0
CBS CORP NEW	CL B	124857202	93	1,500	SH		DFND	4,6	1,500	0	0
CBS CORP NEW	CL B	124857202	606	9,800	SH		DFND	4,6	9,800	0	0
CBS CORP NEW	CL B	124857202	938	15,181	SH		DFND	4,6	15,181	0	0
CBS CORP NEW	CL B	124857202	582	9,420	SH		DFND	4,9	9,420	0	0
CBS CORP NEW	CL B	124857202	628	10,162	SH		DFND	4,9	10,162	0	0
CBS CORP NEW	CL B	124857202	1,130	18,290	SH		DFND	4,8	18,290	0	0
CBS CORP NEW	CL B	124857202	928	15,011	SH		DFND	4,5,11,12	15,011	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	17,603	204,235	SH		DFND	4,5	204,235	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	246	2,850	SH		DFND	1,2	2,850	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	246	2,850	SH		DFND		2,850	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	95	1,098	SH		DFND	4,8	1,098	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	181	2,100	SH		DFND	4,8	2,100	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	18,045	209,364	SH		DFND	4,5,11,12	209,364	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	37	6,100	SH		DFND	4,5,11,12	6,100	0	0
CELANESE CORP DEL	COM SER A	150870103	12,670	228,242	SH		DFND	4,5	228,242	0	0
CELANESE CORP DEL	COM SER A	150870103	433	7,800	SH		DFND	4,6	7,800	0	0
CELANESE CORP DEL	COM SER A	150870103	90	1,624	SH		DFND	4,8	1,624	0	0
CELANESE CORP DEL	COM SER A	150870103	290	5,227	SH		DFND	4,5,11,12	5,227	0	0
CELGENE CORP	COM	151020104	28,814	206,402	SH		DFND	4,5	206,402	0	0
CELGENE CORP	COM	151020104	861	6,170	SH		DFND	4,1	6,170	0	0
CELGENE CORP	COM	151020104	1,256	9,000	SH		DFND	4,1	9,000	0	0
CELGENE CORP	COM	151020104	11,381	81,525	SH		DFND	1,3	81,525	0	0
CELGENE CORP	COM	151020104	3,248	23,265	SH		DFND	1,2	23,265	0	0
CELGENE CORP	COM	151020104	484	3,465	SH		DFND		3,465	0	0
CELGENE CORP	COM	151020104	37	267	SH		DFND	4,5,7	267	0	0
CELGENE CORP	COM	151020104	133	953	SH		DFND	4,5,7	953	0	0
CELGENE CORP	COM	151020104	199	1,428	SH		DFND	4,5,7	1,428	0	0
CELGENE CORP	COM	151020104	70	500	SH		DFND	4,6	500	0	0
CELGENE CORP	COM	151020104	670	4,800	SH		DFND	4,6	4,800	0	0
CELGENE CORP	COM	151020104	670	4,800	SH		DFND	4,6	4,800	0	0
CELGENE CORP	COM	151020104	684	4,900	SH		DFND	4,6	4,900	0	0
CELGENE CORP	COM	151020104	768	5,500	SH		DFND	4,6	5,500	0	0
CELGENE CORP	COM	151020104	418	2,993	SH		DFND	4,9	2,993	0	0
CELGENE CORP	COM	151020104	599	4,290	SH		DFND	4,9	4,290	0	0
CELGENE CORP	COM	151020104	952	6,823	SH		DFND	1	6,823	0	0
CELGENE CORP	COM	151020104	137	980	SH		DFND	4,8	980	0	0
CELGENE CORP	COM	151020104	661	4,737	SH		DFND	4,8	4,737	0	0
CELGENE CORP	COM	151020104	861	6,170	SH		DFND	4,8	6,170	0	0
CELGENE CORP	COM	151020104	21,967	157,354	SH		DFND	4,5,11,12	157,354	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	31,468	2,491,500	SH		DFND	4,5	2,491,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	73	5,755	SH		DFND	1	5,755	0	0
CEMEX SAB DE CV	SUB NT CV3.25%16	151290BB8	790	575,000	PRN		DFND	4,5,7	0	0	575,000
CEMEX SAB DE CV	SUB NT CV3.25%16	151290BB8	4,713	3,432,000	PRN		DFND	4,5,7	0	0	3,432,000
CENOVUS ENERGY INC	COM	15135U109	3,775	130,363	SH		DFND	4,5	130,363	0	0
CENOVUS ENERGY INC	COM	15135U109	65,714	2,269,136	SH		DFND	4,8	2,269,136	0	0
CENOVUS ENERGY INC	COM	15135U109	587	20,255	SH		DFND	4,5,11,12	20,255	0	0
CENTENE CORP DEL	COM	15135B101	604	9,704	SH		DFND	4,5,7	9,704	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,846	77,938	SH		DFND	4,5	77,938	0	0
CENTERPOINT ENERGY INC	COM	15189T107	114	4,819	SH		DFND	4,8	4,819	0	0
CENTERPOINT ENERGY INC	COM	15189T107	358	15,121	SH		DFND	4,5,11,12	15,121	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPON ADR PFD B	15234Q108	36	7,700	SH		DFND	4,5	7,700	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	1,231	433,500	SH		DFND	4,5	433,500	0	0
CENTURYLINK INC	COM	156700106	4,500	137,038	SH		DFND	4,5	137,038	0	0
CENTURYLINK INC	COM	156700106	49	1,500	SH		DFND	4,6	1,500	0	0
CENTURYLINK INC	COM	156700106	417	12,700	SH		DFND	4,6	12,700	0	0
CENTURYLINK INC	COM	156700106	1,117	34,000	SH		DFND	4,6	34,000	0	0
CENTURYLINK INC	COM	156700106	133	4,052	SH		DFND	4,8	4,052	0	0
CENTURYLINK INC	COM	156700106	407	12,387	SH		DFND	4,5,11,12	12,387	0	0
CERNER CORP	COM	156782104	22,540	400,707	SH		DFND	4,5	400,707	0	0
CERNER CORP	COM	156782104	900	16,000	SH		DFND	4,1	16,000	0	0
CERNER CORP	COM	156782104	2,996	53,264	SH		DFND	1,3	53,264	0	0
CERNER CORP	COM	156782104	2,924	51,975	SH		DFND	1,2	51,975	0	0
CERNER CORP	COM	156782104	522	9,272	SH		DFND	4,9	9,272	0	0
CERNER CORP	COM	156782104	335	5,948	SH		DFND	4,5,11,12	5,948	0	0
CF INDS HLDGS INC	COM	125269100	12,823	49,197	SH		DFND	4,5	49,197	0	0
CF INDS HLDGS INC	COM	125269100	51	194	SH		DFND	4,5,7	194	0	0
CF INDS HLDGS INC	COM	125269100	205	786	SH		DFND	4,5,7	786	0	0
CF INDS HLDGS INC	COM	125269100	182	700	SH		DFND	4,6	700	0	0
CF INDS HLDGS INC	COM	125269100	521	2,000	SH		DFND	4,6	2,000	0	0
CF INDS HLDGS INC	COM	125269100	782	3,000	SH		DFND	4,6	3,000	0	0
CF INDS HLDGS INC	COM	125269100	1,432	5,496	SH		DFND	4,6	5,496	0	0
CF INDS HLDGS INC	COM	125269100	3,414	13,100	SH		DFND	4,6	13,100	0	0
CF INDS HLDGS INC	COM	125269100	89	340	SH		DFND	4,8	340	0	0
CF INDS HLDGS INC	COM	125269100	13,525	51,892	SH		DFND	4,5,11,12	51,892	0	0
CHAMBERS STR PPTYS	COM	157842105	173	22,300	SH		DFND	4,5,11,12	22,300	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	874	11,000	SH		DFND	4,1	11,000	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	1,178	9,558	SH		DFND	4,5	9,558	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	825	6,700	SH		DFND	4,1	6,700	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	64	517	SH		DFND	4,5,7	517	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	154	1,246	SH		DFND	4,5,7	1,246	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	405	3,288	SH		DFND	4,5,7	3,288	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	1,445	11,729	SH		DFND	4,5,7	11,729	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	4,540	36,854	SH		DFND	4,5,7	36,854	0	0
CHARTER COMMUNICATIONS INC DEL	CL A NEW	16117M305	185	1,500	SH		DFND	4,5,11,12	1,500	0	0
CHATHAM LODGING TR	COM	16208T102	51	2,500	SH		DFND	4,5,11,12	2,500	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	1,322	19,545	SH		DFND	4,5	19,545	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	899	13,300	SH		DFND	4,1	13,300	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	899	13,300	SH		DFND	4,8	13,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,742	31,467	SH		DFND	4,5	31,467	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	575	10,388	SH		DFND	4,5,7	10,388	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	142	2,557	SH		DFND	4,8	2,557	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	127	2,300	SH		DFND	4,5,11,12	2,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,916	113,802	SH		DFND	4,5	113,802	0	0
CHESAPEAKE ENERGY CORP	SR NT CV 2.25%38	165167CB1	3,406	3,633,000	PRN		DFND	4,5,7	0	0	3,633,000
CHESAPEAKE ENERGY CORP	COM	165167107	440	17,191	SH		DFND	4,5,11,12	17,191	0	0
CHESAPEAKE ENERGY CORP	NT CONV 2.75%35	165167BW6	464	445,000	PRN		DFND	4,5,11,12	0	0	445,000
CHESAPEAKE LODGING TR	SH BEN INT	165240102	124	4,800	SH		DFND	4,5,11,12	4,800	0	0
CHEVRON CORP NEW	COM	166764100	93,103	782,969	SH		DFND	4,5	782,969	0	0
CHEVRON CORP NEW	COM	166764100	11,001	92,516	SH		DFND	1,3	92,516	0	0
CHEVRON CORP NEW	COM	166764100	9,498	79,874	SH		DFND	1,2	79,874	0	0
CHEVRON CORP NEW	COM	166764100	590	4,960	SH		DFND		4,960	0	0
CHEVRON CORP NEW	COM	166764100	24	200	SH		DFND	1	200	0	0
CHEVRON CORP NEW	COM	166764100	654	5,500	SH		DFND	4,6	5,500	0	0
CHEVRON CORP NEW	COM	166764100	820	6,900	SH		DFND	4,6	6,900	0	0
CHEVRON CORP NEW	COM	166764100	951	8,000	SH		DFND	4,6	8,000	0	0
CHEVRON CORP NEW	COM	166764100	2,307	19,400	SH		DFND	4,6	19,400	0	0
CHEVRON CORP NEW	COM	166764100	4,427	37,226	SH		DFND	4,6	37,226	0	0
CHEVRON CORP NEW	COM	166764100	9,346	78,600	SH		DFND	4,6	78,600	0	0
CHEVRON CORP NEW	COM	166764100	1,597	13,430	SH		DFND	4,9	13,430	0	0
CHEVRON CORP NEW	COM	166764100	143	1,200	SH		DFND	4,5	1,200	0	0
CHEVRON CORP NEW	COM	166764100	212	1,779	SH		DFND	4,8	1,779	0	0
CHEVRON CORP NEW	COM	166764100	381	3,205	SH		DFND	4,8	3,205	0	0
CHEVRON CORP NEW	COM	166764100	4,864	40,905	SH		DFND	4,8	40,905	0	0
CHEVRON CORP NEW	COM	166764100	36,750	309,058	SH		DFND	4,5,11,12	309,058	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,510	17,321	SH		DFND	4,5	17,321	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	87	1,000	SH		DFND	4,5,11,12	1,000	0	0
CHILDRENS PL RETAIL STORES INC	COM	168905107	3	70	SH		DFND	4,5	70	0	0
CHILDRENS PL RETAIL STORES INC	COM	168905107	90	1,800	SH		DFND	4,9	1,800	0	0
CHIMERA INVT CORP	COM	16934Q109	942	308,000	SH		DFND	4,5,7	308,000	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,461	16,325	SH		DFND	1,3	16,325	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,763	6,624	SH		DFND	4,5	6,624	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,199	2,110	SH		DFND	4,1	2,110	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,002	7,046	SH		DFND	1,3	7,046	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18	31	SH		DFND		31	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	604	1,063	SH		DFND	4,9	1,063	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57	100	SH		DFND	4,8	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,199	2,110	SH		DFND	4,8	2,110	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	606	1,066	SH		DFND	4,5,11,12	1,066	0	0
CHOICE HOTELS INTL INC	COM	169905106	101	2,200	SH		DFND	4,9	2,200	0	0
CHUBB CORP	COM	171232101	4,378	49,030	SH		DFND	4,5	49,030	0	0
CHUBB CORP	COM	171232101	1,117	12,510	SH		DFND	1,2	12,510	0	0
CHUBB CORP	COM	171232101	556	6,230	SH		DFND		6,230	0	0
CHUBB CORP	COM	171232101	375	4,200	SH		DFND	4,6	4,200	0	0
CHUBB CORP	COM	171232101	514	5,752	SH		DFND	4,5,11,12	5,752	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,142	167,586	SH		DFND	4,5	167,586	0	0
CHURCH & DWIGHT INC	COM	171340102	1,812	26,232	SH		DFND	4,5	26,232	0	0
CHURCH & DWIGHT INC	COM	171340102	1,022	14,800	SH		DFND	1	14,800	0	0
CHURCH & DWIGHT INC	COM	171340102	955	13,828	SH		DFND	4,5,11,12	13,828	0	0
CIENA CORP	COM NEW	171779309	34	1,500	SH		DFND	4,5,7	1,500	0	0
CIENA CORP	SR CONV NT 4%20	171779AK7	758	536,000	PRN		DFND	4,5,7	0	0	536,000
CIENA CORP	SR CONV NT 4%20	171779AK7	3,690	2,608,000	PRN		DFND	4,5,7	0	0	2,608,000
CIENA CORP	COM NEW	171779309	82	3,600	SH		DFND	4,9	3,600	0	0
CIGNA CORPORATION	COM	125509109	16,696	199,402	SH		DFND	4,5	199,402	0	0
CIGNA CORPORATION	COM	125509109	43	516	SH		DFND	4,5,7	516	0	0
CIGNA CORPORATION	COM	125509109	159	1,900	SH		DFND	4,6	1,900	0	0
CIGNA CORPORATION	COM	125509109	402	4,800	SH		DFND	4,6	4,800	0	0
CIGNA CORPORATION	COM	125509109	2,537	30,300	SH		DFND	4,6	30,300	0	0
CIGNA CORPORATION	COM	125509109	3,835	45,800	SH		DFND	4,6	45,800	0	0
CIGNA CORPORATION	COM	125509109	251	3,000	SH		DFND	4,9	3,000	0	0
CIGNA CORPORATION	COM	125509109	25	301	SH		DFND	4,8	301	0	0
CIGNA CORPORATION	COM	125509109	2,521	30,110	SH		DFND	4,8	30,110	0	0
CIGNA CORPORATION	COM	125509109	4,576	54,649	SH		DFND	4,5,11,12	54,649	0	0
CIMAREX ENERGY CO	COM	171798101	1,972	16,556	SH		DFND	4,5	16,556	0	0
CIMAREX ENERGY CO	COM	171798101	369	3,100	SH		DFND	4,5,7	3,100	0	0
CIMAREX ENERGY CO	COM	171798101	357	3,000	SH		DFND	4,9	3,000	0	0
CIMAREX ENERGY CO	COM	171798101	1,036	8,700	SH		DFND	1	8,700	0	0
CIMAREX ENERGY CO	COM	171798101	243	2,039	SH		DFND	4,5,11,12	2,039	0	0
CINCINNATI FINL CORP	COM	172062101	1,473	30,281	SH		DFND	4,5	30,281	0	0
CINCINNATI FINL CORP	COM	172062101	37,572	772,143	SH		DFND	4,8	772,143	0	0
CINCINNATI FINL CORP	COM	172062101	246	5,061	SH		DFND	4,5,11,12	5,061	0	0
CINTAS CORP	COM	172908105	1,106	18,551	SH		DFND	4,5	18,551	0	0
CINTAS CORP	COM	172908105	70,298	1,179,300	SH		DFND	4,8	1,179,300	0	0
CINTAS CORP	COM	172908105	260	4,359	SH		DFND	4,5,11,12	4,359	0	0
CIRCOR INTL INC	COM	17273K109	51	700	SH		DFND	4,9	700	0	0
CISCO SYS INC	COM	17275R102	38,063	1,698,082	SH		DFND	4,5	1,698,082	0	0
CISCO SYS INC	COM	17275R102	9,503	423,972	SH		DFND	1,3	423,972	0	0
CISCO SYS INC	COM	17275R102	4,668	208,264	SH		DFND	1,2	208,264	0	0
CISCO SYS INC	COM	17275R102	36	1,586	SH		DFND		1,586	0	0
CISCO SYS INC	COM	17275R102	197	8,800	SH		DFND	4,6	8,800	0	0
CISCO SYS INC	COM	17275R102	256	11,400	SH		DFND	4,6	11,400	0	0
CISCO SYS INC	COM	17275R102	522	23,300	SH		DFND	4,6	23,300	0	0
CISCO SYS INC	COM	17275R102	560	25,000	SH		DFND	4,6	25,000	0	0
CISCO SYS INC	COM	17275R102	1,130	50,400	SH		DFND	4,6	50,400	0	0
CISCO SYS INC	COM	17275R102	2,883	128,621	SH		DFND	4,6	128,621	0	0
CISCO SYS INC	COM	17275R102	4,041	180,300	SH		DFND	4,6	180,300	0	0
CISCO SYS INC	COM	17275R102	599	26,720	SH		DFND	4,9	26,720	0	0
CISCO SYS INC	COM	17275R102	968	43,207	SH		DFND	4,9	43,207	0	0
CISCO SYS INC	COM	17275R102	27	1,195	SH		DFND	1	1,195	0	0
CISCO SYS INC	COM	17275R102	255	11,398	SH		DFND	4,8	11,398	0	0
CISCO SYS INC	COM	17275R102	4,175	186,275	SH		DFND	4,8	186,275	0	0
CISCO SYS INC	COM	17275R102	83,828	3,739,832	SH		DFND	4,8	3,739,832	0	0
CISCO SYS INC	COM	17275R102	36,804	1,641,915	SH		DFND	4,5,11,12	1,641,915	0	0
CIT GROUP INC	COM NEW	125581801	1,184	24,163	SH		DFND	4,5	24,163	0	0
CIT GROUP INC	COM NEW	125581801	74	1,502	SH		DFND	4,5,7	1,502	0	0
CIT GROUP INC	COM NEW	125581801	260	5,300	SH		DFND	4,9	5,300	0	0
CIT GROUP INC	COM NEW	125581801	107	2,177	SH		DFND	4,5,11,12	2,177	0	0
CITIGROUP INC	COM NEW	172967424	952	20,000	SH	Put	DFND	4,5	20,000	0	0
CITIGROUP INC	COM NEW	172967424	114,294	2,401,141	SH		DFND	4,5	2,401,141	0	0
CITIGROUP INC	COM NEW	172967424	70,000	1,470,596	SH		DFND	1,3	1,470,596	0	0
CITIGROUP INC	COM NEW	172967424	622	13,076	SH		DFND		13,076	0	0
CITIGROUP INC	COM NEW	172967424	1,390	29,200	SH		DFND	4,5,7	29,200	0	0
CITIGROUP INC	COM NEW	172967424	3,869	81,280	SH		DFND	4,5,7	81,280	0	0
CITIGROUP INC	COM NEW	172967424	4,131	86,795	SH		DFND	4,5,7	86,795	0	0
CITIGROUP INC	COM NEW	172967424	6,433	135,144	SH		DFND	4,5,7	135,144	0	0
CITIGROUP INC	COM NEW	172967424	624	13,100	SH		DFND	4,6	13,100	0	0
CITIGROUP INC	COM NEW	172967424	714	15,000	SH		DFND	4,6	15,000	0	0
CITIGROUP INC	COM NEW	172967424	823	17,300	SH		DFND	4,6	17,300	0	0
CITIGROUP INC	COM NEW	172967424	856	17,983	SH		DFND	4,6	17,983	0	0
CITIGROUP INC	COM NEW	172967424	976	20,500	SH		DFND	4,6	20,500	0	0
CITIGROUP INC	COM NEW	172967424	1,095	23,000	SH		DFND	4,6	23,000	0	0
CITIGROUP INC	COM NEW	172967424	1,509	31,700	SH		DFND	4,6	31,700	0	0
CITIGROUP INC	COM NEW	172967424	1,699	35,700	SH		DFND	4,6	35,700	0	0
CITIGROUP INC	COM NEW	172967424	3,847	80,817	SH		DFND	4,6	80,817	0	0
CITIGROUP INC	COM NEW	172967424	7,069	148,500	SH		DFND	4,6	148,500	0	0
CITIGROUP INC	COM NEW	172967424	600	12,600	SH		DFND	4,9	12,600	0	0
CITIGROUP INC	COM NEW	172967424	1,552	32,613	SH		DFND	4,9	32,613	0	0
CITIGROUP INC	COM NEW	172967424	183	3,838	SH		DFND	4,8	3,838	0	0
CITIGROUP INC	COM NEW	172967424	5,365	112,700	SH		DFND	4,8	112,700	0	0
CITIGROUP INC	COM NEW	172967424	30,708	645,131	SH		DFND	4,5,11,12	645,131	0	0
CITRIX SYS INC	COM	177376100	19,852	345,606	SH		DFND	4,5	345,606	0	0
CITRIX SYS INC	COM	177376100	63	1,100	SH		DFND	4,5,7	1,100	0	0
CITRIX SYS INC	COM	177376100	389	6,772	SH		DFND	4,5,11,12	6,772	0	0
CITY NATL CORP	COM	178566105	231	2,931	SH		DFND	4,5	2,931	0	0
CLIFFS NAT RES INC	COM	18683K101	137	6,686	SH		DFND	4,5	6,686	0	0
CLOROX CO DEL	COM	189054109	17,692	201,027	SH		DFND	4,5	201,027	0	0
CLOROX CO DEL	COM	189054109	255	2,900	SH		DFND	4,6	2,900	0	0
CLOROX CO DEL	COM	189054109	880	10,000	SH		DFND	4,6	10,000	0	0
CLOROX CO DEL	COM	189054109	1,435	16,300	SH		DFND	4,6	16,300	0	0
CLOROX CO DEL	COM	189054109	158	1,800	SH		DFND	4,5,11,12	1,800	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	331	15,640	SH		DFND	4,5,7	15,640	0	0
CLOVIS ONCOLOGY INC	COM	189464100	159	2,300	SH		DFND	4,9	2,300	0	0
CME GROUP INC	COM	12572Q105	4,561	61,625	SH		DFND	4,5	61,625	0	0
CME GROUP INC	COM	12572Q105	1,480	20,000	SH		DFND	1	20,000	0	0
CME GROUP INC	COM	12572Q105	4,441	60,000	SH		DFND	1	60,000	0	0
CME GROUP INC	COM	12572Q105	8,882	120,000	SH		DFND	1	120,000	0	0
CME GROUP INC	COM	12572Q105	201	2,710	SH		DFND	4,9	2,710	0	0
CME GROUP INC	COM	12572Q105	741	10,005	SH		DFND	4,5,11,12	10,005	0	0
CMS ENERGY CORP	COM	125896100	12,203	416,768	SH		DFND	4,5	416,768	0	0
CMS ENERGY CORP	COM	125896100	595	20,316	SH		DFND	4,8	20,316	0	0
CMS ENERGY CORP	COM	125896100	100	3,400	SH		DFND	4,5,11,12	3,400	0	0
CNA FINL CORP	COM	126117100	163	3,814	SH		DFND	4,5	3,814	0	0
CNA FINL CORP	COM	126117100	538	12,600	SH		DFND	4,6	12,600	0	0
CNH INDL N V	SHS	N20944109	76,862	6,683,650	SH		DFND	4,5	6,683,650	0	0
CNH INDL N V	SHS	N20944109	21	1,800	SH		DFND	4,5	1,800	0	0
CNH INDL N V	SHS	N20944109	104	9,020	SH		DFND	4,5	9,020	0	0
CNH INDL N V	SHS	N20944109	1,265	110,000	SH		DFND	4,5	110,000	0	0
CNH INDL N V	SHS	N20944109	1,438	125,000	SH		DFND	4,5	125,000	0	0
CNH INDL N V	SHS	N20944109	2,084	181,181	SH		DFND	1,3	181,181	0	0
CNH INDL N V	SHS	N20944109	568	49,380	SH		DFND		49,380	0	0
CNH INDL N V	SHS	N20944109	345	30,000	SH		DFND	4,5,7	30,000	0	0
CNH INDL N V	SHS	N20944109	232	20,189	SH		DFND	1	20,189	0	0
CNH INDL N V	SHS	N20944109	365	31,777	SH		DFND	4,9	31,777	0	0
CNH INDL N V	SHS	N20944109	4,600	400,000	SH		DFND	4,9	400,000	0	0
CNH INDL N V	SHS	N20944109	3,203	278,509	SH		DFND		278,509	0	0
CNH INDL N V	SHS	N20944109	115	9,969	SH		DFND	4,8	9,969	0	0
CNH INDL N V	SHS	N20944109	789	68,641	SH		DFND	4,5,11,12	68,641	0	0
COACH INC	COM	189754104	22,889	460,907	SH		DFND	4,5	460,907	0	0
COACH INC	COM	189754104	60	1,200	SH		DFND	4,6	1,200	0	0
COACH INC	COM	189754104	308	6,200	SH		DFND	4,6	6,200	0	0
COACH INC	COM	189754104	795	16,000	SH		DFND	4,6	16,000	0	0
COACH INC	COM	189754104	20	400	SH		DFND	4,8	400	0	0
COACH INC	COM	189754104	227	4,563	SH		DFND	4,8	4,563	0	0
COACH INC	COM	189754104	573	11,541	SH		DFND	4,5,11,12	11,541	0	0
COBALT INTL ENERGY INC	COM	19075F106	899	49,079	SH		DFND	4,5	49,079	0	0
COBALT INTL ENERGY INC	COM	19075F106	16,654	909,071	SH		DFND	4,5,7	909,071	0	0
COBALT INTL ENERGY INC	COM	19075F106	220	12,000	SH		DFND	4,5,11,12	12,000	0	0
COCA COLA CO	COM	191216100	58,114	1,503,199	SH		DFND	4,5	1,503,199	0	0
COCA COLA CO	COM	191216100	9,093	235,206	SH		DFND	1,2	235,206	0	0
COCA COLA CO	COM	191216100	243	6,290	SH		DFND		6,290	0	0
COCA COLA CO	COM	191216100	139	3,600	SH		DFND	1	3,600	0	0
COCA COLA CO	COM	191216100	387	10,000	SH		DFND	4,6	10,000	0	0
COCA COLA CO	COM	191216100	503	13,000	SH		DFND	4,6	13,000	0	0
COCA COLA CO	COM	191216100	549	14,200	SH		DFND	4,6	14,200	0	0
COCA COLA CO	COM	191216100	967	25,000	SH		DFND	4,6	25,000	0	0
COCA COLA CO	COM	191216100	1,338	34,600	SH		DFND	4,6	34,600	0	0
COCA COLA CO	COM	191216100	1,392	36,000	SH		DFND	4,6	36,000	0	0
COCA COLA CO	COM	191216100	2,550	65,947	SH		DFND	4,6	65,947	0	0
COCA COLA CO	COM	191216100	5,092	131,700	SH		DFND	4,6	131,700	0	0
COCA COLA CO	COM	191216100	704	18,200	SH		DFND	4,9	18,200	0	0
COCA COLA CO	COM	191216100	765	19,800	SH		DFND	4,9	19,800	0	0
COCA COLA CO	COM	191216100	23	600	SH		DFND	4,8	600	0	0
COCA COLA CO	COM	191216100	105	2,705	SH		DFND	4,8	2,705	0	0
COCA COLA CO	COM	191216100	160	4,127	SH		DFND	4,8	4,127	0	0
COCA COLA CO	COM	191216100	26,917	696,244	SH		DFND	4,5,11,12	696,244	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	17,053	357,065	SH		DFND	4,5	357,065	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	1,095	22,920	SH		DFND	4,1	22,920	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	49	1,027	SH		DFND	4,5,7	1,027	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	58	1,204	SH		DFND	4,8	1,204	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	1,095	22,920	SH		DFND	4,8	22,920	0	0
COCA COLA ENTERPRISES INC NEW	COM	19122T109	9,128	191,116	SH		DFND	4,5,11,12	191,116	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	29,640	585,762	SH		DFND	4,5	585,762	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	917	18,120	SH		DFND	4,1	18,120	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	106	2,100	SH		DFND	4,6	2,100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,214	24,000	SH		DFND	4,6	24,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	620	12,248	SH		DFND	4,9	12,248	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	577	11,410	SH		DFND	1	11,410	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	917	18,120	SH		DFND	4,8	18,120	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	687	13,578	SH		DFND	4,5,11,12	13,578	0	0
COHEN & STEERS INC	COM	19247A100	4	110	SH		DFND	4,5	110	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,406	329,987	SH		DFND	4,5	329,987	0	0
COLGATE PALMOLIVE CO	COM	194162103	877	13,526	SH		DFND	1,2	13,526	0	0
COLGATE PALMOLIVE CO	COM	194162103	29	446	SH		DFND		446	0	0
COLGATE PALMOLIVE CO	COM	194162103	253	3,900	SH		DFND	4,6	3,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	642	9,900	SH		DFND	4,6	9,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,401	21,600	SH		DFND	4,6	21,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,089	32,200	SH		DFND	4,6	32,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,121	32,700	SH		DFND	4,6	32,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	270	4,160	SH		DFND	4,9	4,160	0	0
COLGATE PALMOLIVE CO	COM	194162103	973	15,000	SH		DFND	4,9	15,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,326	405,822	SH		DFND	4,8	405,822	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,873	28,878	SH		DFND	4,5,11,12	28,878	0	0
COLONY FINL INC	SR CV NT3.875%21	19624RAB2	3,322	3,214,000	PRN		DFND	4,5	0	0	3,214,000
COLONY FINL INC	COM	19624R106	476	21,700	SH		DFND	4,5,7	21,700	0	0
COLONY FINL INC	SR CV NT3.875%21	19624RAB2	27	26,000	PRN		DFND	4,5,7	0	0	26,000
COLUMBIA PPTY TR INC	COM NEW	198287203	322	11,800	SH		DFND	4,5,11,12	11,800	0	0
COMCAST CORP NEW	CL A SPL	20030N200	14,448	296,255	SH		DFND	4,5	296,255	0	0
COMCAST CORP NEW	CL A	20030N101	100,409	2,006,573	SH		DFND	4,5	2,006,573	0	0
COMCAST CORP NEW	CL A	20030N101	2,178	43,530	SH		DFND	4,1	43,530	0	0
COMCAST CORP NEW	CL A	20030N101	79	1,584	SH		DFND	1,3	1,584	0	0
COMCAST CORP NEW	CL A	20030N101	9,575	191,352	SH		DFND	1,3	191,352	0	0
COMCAST CORP NEW	CL A	20030N101	10,458	208,998	SH		DFND	1,2	208,998	0	0
COMCAST CORP NEW	CL A	20030N101	22	441	SH		DFND		441	0	0
COMCAST CORP NEW	CL A	20030N101	946	18,900	SH		DFND	4,5,7	18,900	0	0
COMCAST CORP NEW	CL A	20030N101	470	9,400	SH		DFND	4,6	9,400	0	0
COMCAST CORP NEW	CL A	20030N101	500	10,000	SH		DFND	4,6	10,000	0	0
COMCAST CORP NEW	CL A	20030N101	500	10,000	SH		DFND	4,6	10,000	0	0
COMCAST CORP NEW	CL A	20030N101	951	19,000	SH		DFND	4,6	19,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,101	22,000	SH		DFND	4,6	22,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,541	30,800	SH		DFND	4,6	30,800	0	0
COMCAST CORP NEW	CL A	20030N101	2,797	55,893	SH		DFND	4,6	55,893	0	0
COMCAST CORP NEW	CL A	20030N101	180	3,600	SH		DFND	4,9	3,600	0	0
COMCAST CORP NEW	CL A	20030N101	605	12,100	SH		DFND	4,9	12,100	0	0
COMCAST CORP NEW	CL A	20030N101	773	15,447	SH		DFND	1	15,447	0	0
COMCAST CORP NEW	CL A SPL	20030N200	87	1,780	SH		DFND	4,8	1,780	0	0
COMCAST CORP NEW	CL A	20030N101	203	4,065	SH		DFND	4,8	4,065	0	0
COMCAST CORP NEW	CL A	20030N101	821	16,401	SH		DFND	4,8	16,401	0	0
COMCAST CORP NEW	CL A	20030N101	2,178	43,530	SH		DFND	4,8	43,530	0	0
COMCAST CORP NEW	CL A	20030N101	6,455	129,000	SH		DFND	4,8	129,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	86,601	1,775,704	SH		DFND	4,8	1,775,704	0	0
COMCAST CORP NEW	CL A SPL	20030N200	692	14,192	SH		DFND	4,5,11,12	14,192	0	0
COMCAST CORP NEW	CL A	20030N101	33,523	669,927	SH		DFND	4,5,11,12	669,927	0	0
COMERICA INC	COM	200340107	4,111	79,354	SH		DFND	4,5	79,354	0	0
COMERICA INC	COM	200340107	420	8,100	SH		DFND	4,6	8,100	0	0
COMERICA INC	COM	200340107	445	8,600	SH		DFND	4,9	8,600	0	0
COMERICA INC	COM	200340107	686	13,236	SH		DFND	4,8	13,236	0	0
COMERICA INC	COM	200340107	289	5,577	SH		DFND	4,5,11,12	5,577	0	0
COMMERCE BANCSHARES INC	COM	200525103	149	3,219	SH		DFND	4,5	3,219	0	0
COMMERCIAL METALS CO	COM	201723103	18	935	SH		DFND	4,5	935	0	0
COMMERCIAL METALS CO	COM	201723103	42	2,200	SH		DFND	4,9	2,200	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	335	12,750	SH		DFND	4,5,11,12	12,750	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,128	86,214	SH		DFND	4,5,7	86,214	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	317	8,085	SH		DFND	4,5,7	8,085	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	529	13,510	SH		DFND	4,5,7	13,510	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,532	64,647	SH		DFND	4,5,7	64,647	0	0
COMMUNITY HEALTH SYS INC NEW	RT 012716	203668116	16	264,716	SH		DFND	4,5,7	264,716	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	20,694	528,310	SH		DFND	4,5,7	528,310	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	353	9,000	SH		DFND	4,6	9,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	501	12,800	SH		DFND	4,6	12,800	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPN ADR PFD CL A	20440T201	8,033	183,576	SH		DFND	4,5	183,576	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPN ADR PFD CL A	20440T201	901	20,600	SH		DFND	1,3	20,600	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPN ADR PFD CL A	20440T201	403	9,200	SH		DFND	1,2	9,200	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	2,978	321,596	SH		DFND	4,5	321,596	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	232	25,000	SH		DFND	4,6	25,000	0	0
COMPANHIA ENERGETICA DE MINAS	SP ADR N-V PFD	204409601	16,221	2,385,383	SH		DFND	4,5	2,385,383	0	0
COMPANHIA PARANAENSE ENERG COP	SPON ADR PFD	20441B407	2,794	213,093	SH		DFND	4,5	213,093	0	0
COMPANIA CERVECERIAS UNIDAS SA	SPONSORED ADR	204429104	7,046	314,819	SH		DFND	4,5	314,819	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	11,775	936,734	SH		DFND	4,5	936,734	0	0
COMPASS MINERALS INTL INC	COM	20451N101	479	5,800	SH		DFND	4,5	5,800	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,469	24,158	SH		DFND	4,5	24,158	0	0
COMPUTER SCIENCES CORP	COM	205363104	49	807	SH		DFND	4,5,7	807	0	0
COMPUTER SCIENCES CORP	COM	205363104	97	1,600	SH		DFND	4,8	1,600	0	0
COMPUTER SCIENCES CORP	COM	205363104	301	4,942	SH		DFND	4,5,11,12	4,942	0	0
COMPUWARE CORP	COM	205638109	10,463	996,482	SH		DFND	4,5,7	996,482	0	0
COMSTOCK MNG INC	COM	205750102	0	5	SH		DFND	1,3	5	0	0
CONAGRA FOODS INC	COM	205887102	3,051	98,324	SH		DFND	4,5	98,324	0	0
CONAGRA FOODS INC	COM	205887102	82	2,636	SH		DFND	4,8	2,636	0	0
CONAGRA FOODS INC	COM	205887102	306	9,858	SH		DFND	4,5,11,12	9,858	0	0
CONCHO RES INC	COM	20605P101	1,750	14,283	SH		DFND	4,5	14,283	0	0
CONCHO RES INC	COM	20605P101	1,099	8,970	SH		DFND	4,5,7	8,970	0	0
CONCHO RES INC	COM	20605P101	497	4,059	SH		DFND	4,9	4,059	0	0
CONCHO RES INC	COM	20605P101	368	3,000	SH		DFND	4,5,11,12	3,000	0	0
CONOCOPHILLIPS	COM	20825C104	29,551	420,053	SH		DFND	4,5	420,053	0	0
CONOCOPHILLIPS	COM	20825C104	141	2,000	SH		DFND	4,6	2,000	0	0
CONOCOPHILLIPS	COM	20825C104	310	4,400	SH		DFND	4,6	4,400	0	0
CONOCOPHILLIPS	COM	20825C104	704	10,000	SH		DFND	4,6	10,000	0	0
CONOCOPHILLIPS	COM	20825C104	767	10,900	SH		DFND	4,6	10,900	0	0
CONOCOPHILLIPS	COM	20825C104	1,266	18,000	SH		DFND	4,6	18,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,660	23,600	SH		DFND	4,6	23,600	0	0
CONOCOPHILLIPS	COM	20825C104	4,629	65,800	SH		DFND	4,6	65,800	0	0
CONOCOPHILLIPS	COM	20825C104	619	8,800	SH		DFND	4,9	8,800	0	0
CONOCOPHILLIPS	COM	20825C104	1,006	14,300	SH		DFND	1	14,300	0	0
CONOCOPHILLIPS	COM	20825C104	75	1,060	SH		DFND	4,8	1,060	0	0
CONOCOPHILLIPS	COM	20825C104	84	1,200	SH		DFND	4,8	1,200	0	0
CONOCOPHILLIPS	COM	20825C104	281	4,000	SH		DFND	4,8	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	50,797	722,063	SH		DFND	4,8	722,063	0	0
CONOCOPHILLIPS	COM	20825C104	15,105	214,714	SH		DFND	4,5,11,12	214,714	0	0
CONSOL ENERGY INC	COM	20854P109	1,786	44,711	SH		DFND	4,5	44,711	0	0
CONSOL ENERGY INC	COM	20854P109	13	325	SH		DFND		325	0	0
CONSOL ENERGY INC	COM	20854P109	270	6,758	SH		DFND	4,5,11,12	6,758	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,000	74,555	SH		DFND	4,5	74,555	0	0
CONSOLIDATED EDISON INC	COM	209115104	59	1,098	SH		DFND	4,8	1,098	0	0
CONSOLIDATED EDISON INC	COM	209115104	105	1,953	SH		DFND	4,8	1,953	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,365	193,199	SH		DFND	4,5,11,12	193,199	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,316	50,795	SH		DFND	4,5	50,795	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,513	29,576	SH		DFND	1,3	29,576	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22	255	SH		DFND		255	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	493	5,800	SH		DFND	4,6	5,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	531	6,245	SH		DFND	4,5,11,12	6,245	0	0
CONSTELLIUM NV	CL A	N22035104	5,409	184,300	SH		DFND	4,5,7	184,300	0	0
CONSTELLIUM NV	CL A	N22035104	5,688	193,799	SH		DFND	4,5,7	193,799	0	0
CONSTELLIUM NV	CL A	N22035104	5,770	196,599	SH		DFND	4,5,7	196,599	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,192	25,688	SH		DFND	4,5	25,688	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,144	41,396	SH		DFND	1,3	41,396	0	0
CONTINENTAL RESOURCES INC	COM	212015101	335	2,697	SH		DFND		2,697	0	0
CONTINENTAL RESOURCES INC	COM	212015101	206	1,654	SH		DFND	4,9	1,654	0	0
CONTINENTAL RESOURCES INC	COM	212015101	162	1,303	SH		DFND	4,5,11,12	1,303	0	0
CONTROLADORA VUELA CIA DE AVIA	SPON ADR RP 10	21240E105	179	21,600	SH		DFND	4,5,7	21,600	0	0
CON-WAY INC	COM	205944101	271	6,600	SH		DFND	4,9	6,600	0	0
COOPER COS INC	COM NEW	216648402	371	2,700	SH		DFND	4,5	2,700	0	0
COOPER STD HLDGS INC	COM	21676P103	10,366	146,720	SH		DFND	4,5,7	146,720	0	0
COOPER TIRE & RUBR CO	COM	216831107	95	3,896	SH		DFND	4,5,7	3,896	0	0
COPA HOLDINGS SA	CL A	P31076105	7,332	50,500	SH		DFND	4,5	50,500	0	0
COPA HOLDINGS SA	CL A	P31076105	1,089	7,500	SH		DFND	1	7,500	0	0
CORE LABORATORIES N V	COM	N22717107	13,548	68,272	SH		DFND	4,5	68,272	0	0
CORE LABORATORIES N V	COM	N22717107	95	480	SH		DFND	4,8	480	0	0
CORE LABORATORIES N V	COM	N22717107	101	510	SH		DFND	4,5,11,12	510	0	0
CORESITE RLTY CORP	COM	21870Q105	62	2,000	SH		DFND	4,5,11,12	2,000	0	0
CORNING INC	COM	219350105	22,277	1,069,995	SH		DFND	4,5	1,069,995	0	0
CORNING INC	COM	219350105	127	6,100	SH		DFND	4,6	6,100	0	0
CORNING INC	COM	219350105	416	20,000	SH		DFND	4,6	20,000	0	0
CORNING INC	COM	219350105	500	24,000	SH		DFND	4,6	24,000	0	0
CORNING INC	COM	219350105	1,201	57,700	SH		DFND	4,6	57,700	0	0
CORNING INC	COM	219350105	1,832	87,980	SH		DFND	4,6	87,980	0	0
CORNING INC	COM	219350105	2,358	113,275	SH		DFND	4,8	113,275	0	0
CORNING INC	COM	219350105	589	28,288	SH		DFND	4,5,11,12	28,288	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	74	37,169	SH		DFND	4,5,7	37,169	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	74	1,000	SH		DFND	4,6	1,000	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,180	15,900	SH		DFND	4,6	15,900	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	250	9,400	SH		DFND	4,5,11,12	9,400	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	343	10,967	SH		DFND	4,5,11,12	10,967	0	0
COSAN LTD	SHS A	G25343107	18,360	1,610,545	SH		DFND	4,5	1,610,545	0	0
COSAN LTD	SHS A	G25343107	170	14,900	SH		DFND	4,5,11,12	14,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,350	146,397	SH		DFND	4,5	146,397	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,375	12,310	SH		DFND	4,1	12,310	0	0
COSTCO WHSL CORP NEW	COM	22160K105	525	4,700	SH		DFND	4,9	4,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	838	7,500	SH		DFND	4,9	7,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	994	8,900	SH		DFND	1	8,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51	454	SH		DFND	4,8	454	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,375	12,310	SH		DFND	4,8	12,310	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,110	90,527	SH		DFND	4,5,11,12	90,527	0	0
COUSINS PPTYS INC	COM	222795106	198	17,270	SH		DFND	4,5,11,12	17,270	0	0
COVANCE INC	COM	222816100	38	370	SH		DFND	4,5	370	0	0
COVIDIEN PLC	SHS	G2554F113	6,518	88,481	SH		DFND	4,5	88,481	0	0
COVIDIEN PLC	SHS	G2554F113	295	4,000	SH		DFND	4,6	4,000	0	0
COVIDIEN PLC	SHS	G2554F113	404	5,487	SH		DFND	4,9	5,487	0	0
COVIDIEN PLC	SHS	G2554F113	891	12,099	SH		DFND	4,9	12,099	0	0
COVIDIEN PLC	SHS	G2554F113	863	11,719	SH		DFND	4,5,11,12	11,719	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	10	600	SH		DFND	4,5	600	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	772	7,936	SH		DFND	1	7,936	0	0
CREDICORP LTD	COM	G2519Y108	85,817	622,220	SH		DFND	4,5	622,220	0	0
CREDICORP LTD	COM	G2519Y108	78	564	SH		DFND	1	564	0	0
CREE INC	COM	225447101	1,277	22,582	SH		DFND	4,5	22,582	0	0
CREE INC	COM	225447101	169	2,992	SH		DFND	4,5,11,12	2,992	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,144	58,736	SH		DFND	4,5	58,736	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	381	10,428	SH		DFND	4,5,11,12	10,428	0	0
CROWN CASTLE INTL CORP	COM	228227104	4,125	55,904	SH		DFND	4,5	55,904	0	0
CROWN CASTLE INTL CORP	COM	228227104	27	364	SH		DFND	1	364	0	0
CROWN CASTLE INTL CORP	COM	228227104	22	302	SH		DFND	4,8	302	0	0
CROWN CASTLE INTL CORP	COM	228227104	3,777	51,198	SH		DFND	4,5,11,12	51,198	0	0
CROWN HOLDINGS INC	COM	228368106	729	16,300	SH		DFND	4,5	16,300	0	0
CROWN HOLDINGS INC	COM	228368106	224	5,000	SH		DFND	4,6	5,000	0	0
CROWN HOLDINGS INC	COM	228368106	40	900	SH		DFND	4,8	900	0	0
CROWN HOLDINGS INC	COM	228368106	58	1,287	SH		DFND	4,8	1,287	0	0
CROWN HOLDINGS INC	COM	228368106	1,092	24,410	SH		DFND	4,8	24,410	0	0
CROWN HOLDINGS INC	COM	228368106	6,040	135,000	SH		DFND	4,5,11,12	135,000	0	0
CST BRANDS INC	COM	12646R105	14	444	SH		DFND	4,5	444	0	0
CSX CORP	COM	126408103	5,093	175,794	SH		DFND	4,5	175,794	0	0
CSX CORP	COM	126408103	275	9,500	SH		DFND	4,6	9,500	0	0
CSX CORP	COM	126408103	716	24,700	SH		DFND	4,6	24,700	0	0
CSX CORP	COM	126408103	2,300	79,400	SH		DFND	4,6	79,400	0	0
CSX CORP	COM	126408103	88	3,029	SH		DFND	4,8	3,029	0	0
CSX CORP	COM	126408103	13,506	466,222	SH		DFND	4,5,11,12	466,222	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	202	4,005	SH		DFND	4,5	4,005	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	111	2,200	SH		DFND	4,6	2,200	0	0
CUBESMART	COM	229663109	209	12,200	SH		DFND	4,5,11,12	12,200	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	4	50	SH		DFND	4,5,7	50	0	0
CUMMINS INC	COM	231021106	22,586	151,595	SH		DFND	4,5	151,595	0	0
CUMMINS INC	COM	231021106	372	2,500	SH		DFND	4,1	2,500	0	0
CUMMINS INC	COM	231021106	2,776	18,634	SH		DFND	1,3	18,634	0	0
CUMMINS INC	COM	231021106	2,299	15,431	SH		DFND	1,2	15,431	0	0
CUMMINS INC	COM	231021106	97	650	SH		DFND	4,6	650	0	0
CUMMINS INC	COM	231021106	1,011	6,783	SH		DFND	4,6	6,783	0	0
CUMMINS INC	COM	231021106	79	530	SH		DFND	4,9	530	0	0
CUMMINS INC	COM	231021106	107	719	SH		DFND	4,8	719	0	0
CUMMINS INC	COM	231021106	16,612	111,496	SH		DFND	4,5,11,12	111,496	0	0
CVS CAREMARK CORPORATION	COM	126650100	62,365	833,090	SH		DFND	4,5	833,090	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,958	26,150	SH		DFND	4,1	26,150	0	0
CVS CAREMARK CORPORATION	COM	126650100	19,010	253,937	SH		DFND	1,3	253,937	0	0
CVS CAREMARK CORPORATION	COM	126650100	18,843	251,711	SH		DFND	1,2	251,711	0	0
CVS CAREMARK CORPORATION	COM	126650100	292	3,900	SH		DFND	4,6	3,900	0	0
CVS CAREMARK CORPORATION	COM	126650100	749	10,000	SH		DFND	4,6	10,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,138	15,200	SH		DFND	4,6	15,200	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,347	18,000	SH		DFND	4,6	18,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,989	39,928	SH		DFND	4,6	39,928	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,731	63,200	SH		DFND	4,6	63,200	0	0
CVS CAREMARK CORPORATION	COM	126650100	928	12,400	SH		DFND	4,9	12,400	0	0
CVS CAREMARK CORPORATION	COM	126650100	15	200	SH		DFND	4,8	200	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,958	26,150	SH		DFND	4,8	26,150	0	0
CVS CAREMARK CORPORATION	COM	126650100	2,024	27,032	SH		DFND	4,5,11,12	27,032	0	0
CYRUSONE INC	COM	23283R100	37	1,800	SH		DFND	4,5,11,12	1,800	0	0
CYTEC INDS INC	COM	232820100	31	315	SH		DFND	4,5	315	0	0
CYTEC INDS INC	COM	232820100	1,708	17,500	SH		DFND	4,1	17,500	0	0
D R HORTON INC	COM	23331A109	1,118	51,620	SH		DFND	4,5	51,620	0	0
D R HORTON INC	COM	23331A109	1,485	68,600	SH		DFND	4,5,7	68,600	0	0
D R HORTON INC	COM	23331A109	292	13,500	SH		DFND	4,6	13,500	0	0
D R HORTON INC	COM	23331A109	90	4,145	SH		DFND	4,5,11,12	4,145	0	0
DANA HLDG CORP	COM	235825205	19,119	821,635	SH		DFND	4,5	821,635	0	0
DANA HLDG CORP	COM	235825205	4,638	199,295	SH		DFND	4,8	199,295	0	0
DANAHER CORP DEL	COM	235851102	375	5,000	SH	Put	DFND	4,5	5,000	0	0
DANAHER CORP DEL	COM	235851102	750	10,000	SH	Call	DFND	4,5	0	0	0
DANAHER CORP DEL	COM	235851102	938	12,500	SH	Put	DFND	4,5	12,500	0	0
DANAHER CORP DEL	COM	235851102	938	12,500	SH	Put	DFND	4,5	12,500	0	0
DANAHER CORP DEL	COM	235851102	1,875	25,000	SH	Call	DFND	4,5	0	0	0
DANAHER CORP DEL	COM	235851102	1,875	25,000	SH	Call	DFND	4,5	0	0	0
DANAHER CORP DEL	COM	235851102	2,250	30,000	SH	Put	DFND	4,5	30,000	0	0
DANAHER CORP DEL	COM	235851102	4,500	60,000	SH	Call	DFND	4,5	0	0	0
DANAHER CORP DEL	COM	235851102	16,556	220,741	SH		DFND	4,5	220,741	0	0
DANAHER CORP DEL	COM	235851102	1,013	13,500	SH		DFND	4,1	13,500	0	0
DANAHER CORP DEL	COM	235851102	1,494	19,920	SH		DFND	4,1	19,920	0	0
DANAHER CORP DEL	COM	235851102	225	3,000	SH		DFND	1,3	3,000	0	0
DANAHER CORP DEL	COM	235851102	488	6,500	SH		DFND	4,6	6,500	0	0
DANAHER CORP DEL	COM	235851102	600	8,000	SH		DFND	4,6	8,000	0	0
DANAHER CORP DEL	COM	235851102	434	5,789	SH		DFND	4,9	5,789	0	0
DANAHER CORP DEL	COM	235851102	60	800	SH		DFND	4,8	800	0	0
DANAHER CORP DEL	COM	235851102	1,494	19,920	SH		DFND	4,8	19,920	0	0
DANAHER CORP DEL	COM	235851102	1,015	13,528	SH		DFND	4,5,11,12	13,528	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,841	154,471	SH		DFND	4,5	154,471	0	0
DARDEN RESTAURANTS INC	COM	237194105	258	5,089	SH		DFND	4,8	5,089	0	0
DARDEN RESTAURANTS INC	COM	237194105	303	5,967	SH		DFND	4,5,11,12	5,967	0	0
DARLING INTL INC	COM	237266101	338	16,900	SH		DFND	4,5	16,900	0	0
DARLING INTL INC	COM	237266101	1,033	51,600	SH		DFND	1	51,600	0	0
DARLING INTL INC	COM	237266101	76	3,800	SH		DFND	4,5,11,12	3,800	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	3,005	43,639	SH		DFND	4,5	43,639	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	895	13,000	SH		DFND	4,1	13,000	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	116	1,682	SH		DFND	4,8	1,682	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	452	6,572	SH		DFND	4,5,11,12	6,572	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	130	16,500	SH		DFND	4,9	16,500	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	265	33,600	SH		DFND	4,5,11,12	33,600	0	0
DDR CORP	COM	23317H102	499	30,280	SH		DFND	4,5,11,12	30,280	0	0
DEAN FOODS CO NEW	COM NEW	242370203	133	8,600	SH		DFND	4,6	8,600	0	0
DEAN FOODS CO NEW	COM NEW	242370203	453	29,300	SH		DFND	4,6	29,300	0	0
DEAN FOODS CO NEW	COM NEW	242370203	825	53,350	SH		DFND	4,6	53,350	0	0
DEERE & CO	COM	244199105	21,134	232,754	SH		DFND	4,5	232,754	0	0
DEERE & CO	COM	244199105	3,101	34,155	SH		DFND	1,2	34,155	0	0
DEERE & CO	COM	244199105	582	6,410	SH		DFND		6,410	0	0
DEERE & CO	COM	244199105	168	1,850	SH		DFND	4,6	1,850	0	0
DEERE & CO	COM	244199105	272	3,000	SH		DFND	4,6	3,000	0	0
DEERE & CO	COM	244199105	454	5,000	SH		DFND	4,6	5,000	0	0
DEERE & CO	COM	244199105	735	8,100	SH		DFND	4,6	8,100	0	0
DEERE & CO	COM	244199105	1,934	21,300	SH		DFND	4,6	21,300	0	0
DEERE & CO	COM	244199105	4,159	45,800	SH		DFND	4,6	45,800	0	0
DEERE & CO	COM	244199105	34	378	SH		DFND	4,8	378	0	0
DEERE & CO	COM	244199105	364	4,005	SH		DFND	4,8	4,005	0	0
DEERE & CO	COM	244199105	6,313	69,523	SH		DFND	4,5,11,12	69,523	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,510	51,730	SH		DFND	4,5	51,730	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,470	21,660	SH		DFND	4,1	21,660	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	502	7,400	SH		DFND	4,6	7,400	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	79	1,169	SH		DFND	4,8	1,169	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,470	21,660	SH		DFND	4,8	21,660	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	570	8,400	SH		DFND	4,5,11,12	8,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,401	69,282	SH		DFND	4,5	69,282	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	180	5,200	SH		DFND	4,1	5,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	115	3,315	SH		DFND	4,5,7	3,315	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,407	40,612	SH		DFND	4,5,7	40,612	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	502	14,500	SH		DFND	4,9	14,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	180	5,200	SH		DFND	4,8	5,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52	1,500	SH		DFND	4,5,11,12	1,500	0	0
DELTIC TIMBER CORP	COM	247850100	4,106	62,943	SH		DFND	4,8	62,943	0	0
DENBURY RES INC	COM NEW	247916208	9,187	560,211	SH		DFND	4,5	560,211	0	0
DENBURY RES INC	COM NEW	247916208	45	2,754	SH		DFND	4,5,7	2,754	0	0
DENBURY RES INC	COM NEW	247916208	505	30,800	SH		DFND	4,5,7	30,800	0	0
DENBURY RES INC	COM NEW	247916208	192	11,696	SH		DFND	4,5,11,12	11,696	0	0
DENDREON CORP	SR NT CV2.875%14	24823QAC1	212	289,000	PRN		DFND	4,5,7	0	0	289,000
DENDREON CORP	SR NT CV2.875%14	24823QAC1	1,138	1,554,000	PRN		DFND	4,5,7	0	0	1,554,000
DENTSPLY INTL INC NEW	COM	249030107	1,054	22,885	SH		DFND	4,5	22,885	0	0
DENTSPLY INTL INC NEW	COM	249030107	205	4,446	SH		DFND	4,5,11,12	4,446	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	291	6,500	SH	Call	DFND	4,5	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,345	30,000	SH	Put	DFND	4,5	30,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,242	50,000	SH	Put	DFND	4,5	50,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,398	53,500	SH	Call	DFND	4,5	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,914	65,000	SH	Call	DFND	4,5	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	514,909	11,485,819	SH		DFND	4,5	11,485,819	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,966	200,000	SH		DFND	4,5	200,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	104,230	2,325,000	SH		DFND	4,5	2,325,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	924	20,610	SH		DFND	4,1	20,610	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	68,541	1,528,902	SH		DFND	1	1,528,902	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	23	505	SH		DFND	4,5	505	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	197	4,391	SH		DFND	4,5	4,391	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,176	48,541	SH		DFND	4,5	48,541	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,407	76,000	SH		DFND	4,5	76,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,733	38,650	SH		DFND		38,650	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	227	5,071	SH		DFND	4,6	5,071	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	314	7,000	SH		DFND	4,6	7,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	448	10,000	SH		DFND	4,6	10,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	741	16,518	SH		DFND	4,6	16,518	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	757	16,883	SH		DFND	4,6	16,883	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	804	17,940	SH		DFND	4,6	17,940	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	957	21,352	SH		DFND	4,6	21,352	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,265	28,216	SH		DFND	4,6	28,216	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,320	29,442	SH		DFND	4,6	29,442	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,481	33,042	SH		DFND	4,6	33,042	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,548	34,532	SH		DFND	4,6	34,532	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,587	35,401	SH		DFND	4,6	35,401	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,261	72,748	SH		DFND	4,6	72,748	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,340	119,108	SH		DFND	4,6	119,108	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,032	134,557	SH		DFND	4,6	134,557	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,151	137,214	SH		DFND	4,6	137,214	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	90	2,003	SH		DFND	4,9	2,003	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	158	3,524	SH		DFND	4,9	3,524	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	179	4,000	SH		DFND	4,9	4,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	471	10,500	SH		DFND	4,9	10,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,372	30,608	SH		DFND	4,9	30,608	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,479	33,000	SH		DFND	4,9	33,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,297	51,237	SH		DFND	4,9	51,237	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,138	70,000	SH		DFND	4,9	70,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	40	SH		DFND		40	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	101	SH		DFND		101	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,851	41,300	SH		DFND		41,300	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	248	SH		DFND	4,8	248	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26	585	SH		DFND	4,8	585	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	38	843	SH		DFND	4,8	843	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	38	856	SH		DFND	4,8	856	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	41	906	SH		DFND	4,8	906	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	41	925	SH		DFND	4,8	925	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	57	1,278	SH		DFND	4,8	1,278	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	60	1,342	SH		DFND	4,8	1,342	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	63	1,408	SH		DFND	4,8	1,408	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	70	1,559	SH		DFND	4,8	1,559	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	90	2,017	SH		DFND	4,8	2,017	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	158	3,530	SH		DFND	4,8	3,530	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	174	3,872	SH		DFND	4,8	3,872	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	191	4,256	SH		DFND	4,8	4,256	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	214	4,777	SH		DFND	4,8	4,777	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	218	4,864	SH		DFND	4,8	4,864	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	240	5,358	SH		DFND	4,8	5,358	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	298	6,637	SH		DFND	4,8	6,637	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	457	10,202	SH		DFND	4,8	10,202	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	504	11,236	SH		DFND	4,8	11,236	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	866	19,315	SH		DFND	4,8	19,315	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,397	31,172	SH		DFND	4,8	31,172	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,704	38,000	SH		DFND	4,8	38,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,015	44,940	SH		DFND	4,8	44,940	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	996	22,213	SH		DFND	4,5,11,12	22,213	0	0
DEVELOPERS DIVERSIFIED RLTY CO	SR NT CV 1.75%40	251591AX1	7,452	6,452,000	PRN		DFND	4,5,7	0	0	6,452,000
DEVON ENERGY CORP NEW	COM	25179M103	25,645	383,163	SH		DFND	4,5	383,163	0	0
DEVON ENERGY CORP NEW	COM	25179M103	442	6,600	SH		DFND	4,5,7	6,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	335	5,000	SH		DFND	4,9	5,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	94	1,409	SH		DFND	4,8	1,409	0	0
DEVON ENERGY CORP NEW	COM	25179M103	124	1,855	SH		DFND	4,8	1,855	0	0
DEVON ENERGY CORP NEW	COM	25179M103	48,874	730,232	SH		DFND	4,8	730,232	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,511	276,565	SH		DFND	4,5,11,12	276,565	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	832	17,066	SH		DFND	4,5	17,066	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	120	2,469	SH		DFND	4,5,11,12	2,469	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	218	18,532	SH		DFND	4,5,11,12	18,532	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,284	23,520	SH		DFND	4,5	23,520	0	0
DICKS SPORTING GOODS INC	COM	253393102	33	600	SH		DFND	4,5,11,12	600	0	0
DIGITAL RLTY TR INC	COM	253868103	1,532	28,865	SH		DFND	4,5	28,865	0	0
DIGITAL RLTY TR INC	COM	253868103	963	18,135	SH		DFND	4,5,11,12	18,135	0	0
DILLARDS INC	CL A	254067101	209	2,264	SH		DFND	4,5,7	2,264	0	0
DILLARDS INC	CL A	254067101	406	4,399	SH		DFND	4,5,7	4,399	0	0
DILLARDS INC	CL A	254067101	8,613	93,217	SH		DFND	4,5,7	93,217	0	0
DIRECTV	COM	25490A309	6,698	87,651	SH		DFND	4,5	87,651	0	0
DIRECTV	COM	25490A309	12,008	157,126	SH		DFND	1,3	157,126	0	0
DIRECTV	COM	25490A309	11,013	144,106	SH		DFND	1,2	144,106	0	0
DIRECTV	COM	25490A309	50	652	SH		DFND	4,5,7	652	0	0
DIRECTV	COM	25490A309	0	1	SH		DFND		1	0	0
DIRECTV	COM	25490A309	1,047	13,700	SH		DFND	1	13,700	0	0
DIRECTV	COM	25490A309	101	1,325	SH		DFND	4,8	1,325	0	0
DIRECTV	COM	25490A309	15,845	207,336	SH		DFND	4,5,11,12	207,336	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	28	500	SH		DFND		500	0	0
DISCOVER FINL SVCS	COM	254709108	5,530	95,035	SH		DFND	4,5	95,035	0	0
DISCOVER FINL SVCS	COM	254709108	1,513	26,000	SH		DFND	4,1	26,000	0	0
DISCOVER FINL SVCS	COM	254709108	47	809	SH		DFND	4,5,7	809	0	0
DISCOVER FINL SVCS	COM	254709108	105	1,800	SH		DFND	4,6	1,800	0	0
DISCOVER FINL SVCS	COM	254709108	873	15,000	SH		DFND	4,6	15,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,414	24,300	SH		DFND	4,6	24,300	0	0
DISCOVER FINL SVCS	COM	254709108	499	8,580	SH		DFND	4,9	8,580	0	0
DISCOVER FINL SVCS	COM	254709108	530	9,100	SH		DFND	4,9	9,100	0	0
DISCOVER FINL SVCS	COM	254709108	870	14,959	SH		DFND	4,5,11,12	14,959	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,085	27,060	SH		DFND	4,5	27,060	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,802	45,977	SH		DFND	4,5	45,977	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	901	10,890	SH		DFND	4,1	10,890	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	925	12,000	SH		DFND	4,1	12,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	41	498	SH		DFND	4,5,7	498	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	108	1,300	SH		DFND	4,6	1,300	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	455	5,500	SH		DFND	4,6	5,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,323	16,000	SH		DFND	4,6	16,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	901	10,890	SH		DFND	4,8	10,890	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	349	4,224	SH		DFND	4,5,11,12	4,224	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	678	8,800	SH		DFND	4,5,11,12	8,800	0	0
DISH NETWORK CORP	CL A	25470M109	3,577	57,493	SH		DFND	4,5	57,493	0	0
DISH NETWORK CORP	CL A	25470M109	82	1,314	SH		DFND	4,5,7	1,314	0	0
DISH NETWORK CORP	CL A	25470M109	241	3,876	SH		DFND	4,5,7	3,876	0	0
DISH NETWORK CORP	CL A	25470M109	311	5,000	SH		DFND	4,6	5,000	0	0
DISH NETWORK CORP	CL A	25470M109	560	9,000	SH		DFND	4,6	9,000	0	0
DISH NETWORK CORP	CL A	25470M109	519	8,338	SH		DFND	4,8	8,338	0	0
DISH NETWORK CORP	CL A	25470M109	224	3,594	SH		DFND	4,5,11,12	3,594	0	0
DISNEY WALT CO	COM DISNEY	254687106	86,790	1,083,921	SH		DFND	4,5	1,083,921	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,361	17,000	SH		DFND	4,1	17,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,666	20,810	SH		DFND	4,1	20,810	0	0
DISNEY WALT CO	COM DISNEY	254687106	16	200	SH		DFND		200	0	0
DISNEY WALT CO	COM DISNEY	254687106	500	6,250	SH		DFND	4,6	6,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	801	10,000	SH		DFND	4,6	10,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,041	13,000	SH		DFND	4,6	13,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,361	17,000	SH		DFND	4,6	17,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,601	20,000	SH		DFND	4,6	20,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,069	38,335	SH		DFND	4,6	38,335	0	0
DISNEY WALT CO	COM DISNEY	254687106	281	3,510	SH		DFND	4,9	3,510	0	0
DISNEY WALT CO	COM DISNEY	254687106	609	7,600	SH		DFND	4,9	7,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	95	1,182	SH		DFND	4,8	1,182	0	0
DISNEY WALT CO	COM DISNEY	254687106	164	2,044	SH		DFND	4,8	2,044	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,666	20,810	SH		DFND	4,8	20,810	0	0
DISNEY WALT CO	COM DISNEY	254687106	27,830	347,574	SH		DFND	4,5,11,12	347,574	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,099	24,700	SH		DFND	1	24,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,643	65,670	SH		DFND	4,5	65,670	0	0
DOLLAR GEN CORP NEW	COM	256677105	466	8,400	SH		DFND	4,5,7	8,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,853	123,516	SH		DFND	4,5,7	123,516	0	0
DOLLAR GEN CORP NEW	COM	256677105	632	11,400	SH		DFND	1	11,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	452	8,144	SH		DFND	4,5,11,12	8,144	0	0
DOLLAR TREE INC	COM	256746108	2,574	49,326	SH		DFND	4,5	49,326	0	0
DOLLAR TREE INC	COM	256746108	42	799	SH		DFND	4,5,7	799	0	0
DOLLAR TREE INC	COM	256746108	125	2,400	SH		DFND	4,6	2,400	0	0
DOLLAR TREE INC	COM	256746108	428	8,200	SH		DFND	4,6	8,200	0	0
DOLLAR TREE INC	COM	256746108	678	13,000	SH		DFND	4,6	13,000	0	0
DOLLAR TREE INC	COM	256746108	736	14,100	SH		DFND	4,6	14,100	0	0
DOLLAR TREE INC	COM	256746108	898	17,204	SH		DFND	4,9	17,204	0	0
DOLLAR TREE INC	COM	256746108	280	5,368	SH		DFND	4,5,11,12	5,368	0	0
DOMINION RES INC VA NEW	COM	25746U109	7,587	106,875	SH		DFND	4,5	106,875	0	0
DOMINION RES INC VA NEW	COM	25746U109	150	2,112	SH		DFND	4,8	2,112	0	0
DOMINION RES INC VA NEW	COM	25746U109	23,097	325,356	SH		DFND	4,5,11,12	325,356	0	0
DOMINOS PIZZA INC	COM	25754A201	10,836	140,776	SH		DFND	1,3	140,776	0	0
DOMINOS PIZZA INC	COM	25754A201	10,657	138,450	SH		DFND	1,2	138,450	0	0
DOMINOS PIZZA INC	COM	25754A201	993	12,900	SH		DFND	1	12,900	0	0
DOMTAR CORP	COM NEW	257559203	56	500	SH		DFND	4,9	500	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,020	57,000	SH		DFND	1	57,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	193	7,100	SH		DFND	4,9	7,100	0	0
DOUGLAS EMMETT INC	COM	25960P109	350	12,900	SH		DFND	4,5,11,12	12,900	0	0
DOVER CORP	COM	260003108	2,566	31,390	SH		DFND	4,5	31,390	0	0
DOVER CORP	COM	260003108	46	565	SH		DFND	4,5,7	565	0	0
DOVER CORP	COM	260003108	293	3,581	SH		DFND	4,5,11,12	3,581	0	0
DOW CHEM CO	COM	260543103	46,261	952,072	SH		DFND	4,5	952,072	0	0
DOW CHEM CO	COM	260543103	214	4,400	SH		DFND	4,6	4,400	0	0
DOW CHEM CO	COM	260543103	476	9,800	SH		DFND	4,6	9,800	0	0
DOW CHEM CO	COM	260543103	486	10,000	SH		DFND	4,6	10,000	0	0
DOW CHEM CO	COM	260543103	875	18,000	SH		DFND	4,6	18,000	0	0
DOW CHEM CO	COM	260543103	957	19,700	SH		DFND	4,6	19,700	0	0
DOW CHEM CO	COM	260543103	1,754	36,100	SH		DFND	4,6	36,100	0	0
DOW CHEM CO	COM	260543103	432	8,900	SH		DFND	4,9	8,900	0	0
DOW CHEM CO	COM	260543103	2,650	54,547	SH		DFND	4,5,11,12	54,547	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,520	82,991	SH		DFND	4,5	82,991	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	506	9,300	SH		DFND	4,6	9,300	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	150	2,762	SH		DFND	4,5,11,12	2,762	0	0
DR REDDYS LABS LTD	ADR	256135203	10,185	232,000	SH		DFND	4,5	232,000	0	0
DR REDDYS LABS LTD	ADR	256135203	824	18,763	SH		DFND	1,3	18,763	0	0
DR REDDYS LABS LTD	ADR	256135203	220	5,000	SH		DFND	4,6	5,000	0	0
DR REDDYS LABS LTD	ADR	256135203	351	8,000	SH		DFND	4,6	8,000	0	0
DR REDDYS LABS LTD	ADR	256135203	1,519	34,600	SH		DFND	4,6	34,600	0	0
DRESSER-RAND GROUP INC	COM	261608103	14	240	SH		DFND		240	0	0
DRIL-QUIP INC	COM	262037104	3,119	27,825	SH		DFND	4,5	27,825	0	0
DRYSHIPS INC	SHS	Y2109Q101	19	5,777	SH		DFND	4,5,7	5,777	0	0
DRYSHIPS INC.	SR CONV NT 5%14	262498AB4	159	161,000	PRN		DFND	4,5,7	0	0	161,000
DST SYS INC DEL	COM	233326107	211	2,223	SH		DFND	4,5	2,223	0	0
DSW INC	CL A	23334L102	200	5,590	SH		DFND	4,5	5,590	0	0
DTE ENERGY CO	COM	233331107	2,197	29,569	SH		DFND	4,5	29,569	0	0
DTE ENERGY CO	COM	233331107	124	1,674	SH		DFND	4,8	1,674	0	0
DTE ENERGY CO	COM	233331107	1,820	24,500	SH		DFND	4,5,11,12	24,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,740	279,291	SH		DFND	4,5	279,291	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	97	1,450	SH		DFND	4,6	1,450	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	445	6,630	SH		DFND	4,6	6,630	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	671	10,000	SH		DFND	4,6	10,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	671	10,000	SH		DFND	4,6	10,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,053	15,700	SH		DFND	4,6	15,700	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,080	31,000	SH		DFND	4,6	31,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,523	82,307	SH		DFND	4,6	82,307	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	96	1,438	SH		DFND	4,8	1,438	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,206	286,223	SH		DFND	4,5,11,12	286,223	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,159	142,643	SH		DFND	4,5	142,643	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	138	1,933	SH		DFND	4,6	1,933	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	356	5,000	SH		DFND	4,6	5,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	427	6,000	SH		DFND	4,6	6,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	776	10,900	SH		DFND	4,6	10,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,267	31,833	SH		DFND	4,6	31,833	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,078	57,266	SH		DFND	4,6	57,266	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	363	5,100	SH		DFND	4,9	5,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,965	41,634	SH		DFND	4,5,11,12	41,634	0	0
DUKE REALTY CORP	COM NEW	264411505	1,051	62,277	SH		DFND	4,5	62,277	0	0
DUKE REALTY CORP	COM NEW	264411505	2,245	133,000	SH		DFND	4,6	133,000	0	0
DUKE REALTY CORP	COM NEW	264411505	618	36,600	SH		DFND	4,5,11,12	36,600	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	3,355	33,768	SH		DFND	4,5	33,768	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	37	369	SH		DFND	4,5,7	369	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	66	662	SH		DFND	4,8	662	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	166	1,669	SH		DFND	4,5,11,12	1,669	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,337	86,434	SH		DFND	4,5,7	86,434	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	149	6,200	SH		DFND	4,5,11,12	6,200	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	360	29,811	SH		DFND	4,5,7	29,811	0	0
E M C CORP MASS	COM	268648102	43,062	1,571,034	SH		DFND	4,5	1,571,034	0	0
E M C CORP MASS	COM	268648102	2,077	75,779	SH		DFND	4,1	75,779	0	0
E M C CORP MASS	COM	268648102	225	8,200	SH		DFND	4,6	8,200	0	0
E M C CORP MASS	COM	268648102	357	13,013	SH		DFND	4,6	13,013	0	0
E M C CORP MASS	COM	268648102	535	19,500	SH		DFND	4,6	19,500	0	0
E M C CORP MASS	COM	268648102	622	22,700	SH		DFND	4,6	22,700	0	0
E M C CORP MASS	COM	268648102	822	30,000	SH		DFND	4,6	30,000	0	0
E M C CORP MASS	COM	268648102	1,154	42,100	SH		DFND	4,6	42,100	0	0
E M C CORP MASS	COM	268648102	2,077	75,779	SH		DFND	4,8	75,779	0	0
E M C CORP MASS	COM	268648102	1,563	57,019	SH		DFND	4,5,11,12	57,019	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	141	6,140	SH		DFND	4,5	6,140	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	259	11,234	SH		DFND	4,5,7	11,234	0	0
EASTGROUP PPTY INC	COM	277276101	214	3,400	SH		DFND	4,5,11,12	3,400	0	0
EASTMAN CHEM CO	COM	277432100	2,691	31,210	SH		DFND	4,5	31,210	0	0
EASTMAN CHEM CO	COM	277432100	2,288	26,541	SH		DFND	1,3	26,541	0	0
EASTMAN CHEM CO	COM	277432100	1,920	22,267	SH		DFND	1,2	22,267	0	0
EASTMAN CHEM CO	COM	277432100	517	6,000	SH		DFND	4,5,7	6,000	0	0
EASTMAN CHEM CO	COM	277432100	302	3,500	SH		DFND	4,6	3,500	0	0
EASTMAN CHEM CO	COM	277432100	2,259	26,200	SH		DFND	4,6	26,200	0	0
EASTMAN CHEM CO	COM	277432100	91	1,060	SH		DFND	4,8	1,060	0	0
EASTMAN CHEM CO	COM	277432100	13,268	153,904	SH		DFND	4,5,11,12	153,904	0	0
EATON CORP PLC	SHS	G29183103	10,604	141,165	SH		DFND	4,5	141,165	0	0
EATON CORP PLC	SHS	G29183103	470	6,263	SH		DFND	1,2	6,263	0	0
EATON CORP PLC	SHS	G29183103	33	440	SH		DFND		440	0	0
EATON CORP PLC	SHS	G29183103	300	4,000	SH		DFND	4,6	4,000	0	0
EATON CORP PLC	SHS	G29183103	488	6,500	SH		DFND	4,6	6,500	0	0
EATON CORP PLC	SHS	G29183103	579	7,703	SH		DFND	4,9	7,703	0	0
EATON CORP PLC	SHS	G29183103	934	12,440	SH		DFND	4,5,11,12	12,440	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,267	59,403	SH		DFND	4,5	59,403	0	0
EATON VANCE CORP	COM NON VTG	278265103	233	6,100	SH		DFND	4,6	6,100	0	0
EATON VANCE CORP	COM NON VTG	278265103	27	700	SH		DFND	4,5,11,12	700	0	0
EBAY INC	COM	278642103	18,555	335,896	SH		DFND	4,5	335,896	0	0
EBAY INC	COM	278642103	691	12,500	SH		DFND	4,1	12,500	0	0
EBAY INC	COM	278642103	5,189	93,943	SH		DFND	1,3	93,943	0	0
EBAY INC	COM	278642103	1,150	20,813	SH		DFND	1,2	20,813	0	0
EBAY INC	COM	278642103	73	1,320	SH		DFND		1,320	0	0
EBAY INC	COM	278642103	934	16,900	SH		DFND	4,5,7	16,900	0	0
EBAY INC	COM	278642103	1,316	23,826	SH		DFND	4,5,7	23,826	0	0
EBAY INC	COM	278642103	6,900	124,902	SH		DFND	4,5,7	124,902	0	0
EBAY INC	COM	278642103	7,304	132,214	SH		DFND	4,5,7	132,214	0	0
EBAY INC	COM	278642103	199	3,600	SH		DFND	4,6	3,600	0	0
EBAY INC	COM	278642103	346	6,262	SH		DFND	4,6	6,262	0	0
EBAY INC	COM	278642103	707	12,800	SH		DFND	4,6	12,800	0	0
EBAY INC	COM	278642103	884	16,000	SH		DFND	4,6	16,000	0	0
EBAY INC	COM	278642103	1,768	32,000	SH		DFND	4,6	32,000	0	0
EBAY INC	COM	278642103	783	14,170	SH		DFND	4,9	14,170	0	0
EBAY INC	COM	278642103	1,121	20,300	SH		DFND	4,9	20,300	0	0
EBAY INC	COM	278642103	1,711	30,979	SH		DFND	4,5,11,12	30,979	0	0
ECOLAB INC	COM	278865100	5,356	49,595	SH		DFND	4,5	49,595	0	0
ECOLAB INC	COM	278865100	2,160	20,000	SH		DFND	4,1	20,000	0	0
ECOLAB INC	COM	278865100	238	2,200	SH		DFND	4,6	2,200	0	0
ECOLAB INC	COM	278865100	259	2,400	SH		DFND	4,6	2,400	0	0
ECOLAB INC	COM	278865100	864	8,000	SH		DFND	4,6	8,000	0	0
ECOLAB INC	COM	278865100	1,652	15,300	SH		DFND	4,6	15,300	0	0
ECOLAB INC	COM	278865100	509	4,710	SH		DFND	4,9	4,710	0	0
ECOLAB INC	COM	278865100	775	7,175	SH		DFND	4,5,11,12	7,175	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,870	70,350	SH		DFND	4,5	70,350	0	0
EDISON INTL	COM	281020107	3,814	67,367	SH		DFND	4,5	67,367	0	0
EDISON INTL	COM	281020107	5,519	97,500	SH		DFND	4,6	97,500	0	0
EDISON INTL	COM	281020107	9,727	171,818	SH		DFND	4,5,11,12	171,818	0	0
EDUCATION RLTY TR INC	COM	28140H104	107	10,800	SH		DFND	4,5,11,12	10,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,857	119,413	SH		DFND	4,5	119,413	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	440	5,936	SH		DFND	4,8	5,936	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	293	3,950	SH		DFND	4,5,11,12	3,950	0	0
ELDORADO GOLD CORP NEW	COM	284902103	18,894	3,386,077	SH		DFND	4,5	3,386,077	0	0
ELDORADO GOLD CORP NEW	COM	284902103	118	21,227	SH		DFND	4,5,11,12	21,227	0	0
ELECTRONIC ARTS INC	COM	285512109	2,338	80,591	SH		DFND	4,5	80,591	0	0
ELECTRONIC ARTS INC	SR CV NT 0.75%16	285512AA7	10,703	9,212,000	PRN		DFND	4,5	0	0	9,212,000
ELECTRONIC ARTS INC	COM	285512109	406	14,000	SH		DFND	4,9	14,000	0	0
ELECTRONIC ARTS INC	COM	285512109	303	10,454	SH		DFND	4,5,11,12	10,454	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	39	SH		DFND	1,3	39	0	0
ELLIE MAE INC	COM	28849P100	4,019	139,370	SH		DFND	4,5,7	139,370	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	5,872	276,966	SH		DFND	4,5	276,966	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	25,126	707,966	SH		DFND	4,5	707,966	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	248	7,000	SH		DFND	4,6	7,000	0	0
EMCOR GROUP INC	COM	29084Q100	173	3,700	SH		DFND	4,9	3,700	0	0
EMERSON ELEC CO	COM	291011104	54,918	822,127	SH		DFND	4,5	822,127	0	0
EMERSON ELEC CO	COM	291011104	200	3,000	SH		DFND	4,6	3,000	0	0
EMERSON ELEC CO	COM	291011104	301	4,500	SH		DFND	4,6	4,500	0	0
EMERSON ELEC CO	COM	291011104	822	12,300	SH		DFND	4,6	12,300	0	0
EMERSON ELEC CO	COM	291011104	1,369	20,500	SH		DFND	4,6	20,500	0	0
EMERSON ELEC CO	COM	291011104	3,246	48,600	SH		DFND	4,6	48,600	0	0
EMERSON ELEC CO	COM	291011104	35	530	SH		DFND	4,8	530	0	0
EMERSON ELEC CO	COM	291011104	2,807	42,017	SH		DFND	4,5,11,12	42,017	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	116	7,700	SH		DFND	4,5,11,12	7,700	0	0
EMPRESA NACIONAL DE ELCTRCIDAD	SPONSORED ADR	29244T101	2,824	65,400	SH		DFND	4,5	65,400	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	94	14,311	SH		DFND	4,5,7	14,311	0	0
ENBRIDGE INC	COM	29250N105	8,506	186,908	SH		DFND	4,5	186,908	0	0
ENBRIDGE INC	COM	29250N105	137	3,000	SH		DFND		3,000	0	0
ENBRIDGE INC	COM	29250N105	592	13,000	SH		DFND	4,6	13,000	0	0
ENBRIDGE INC	COM	29250N105	905	19,896	SH		DFND	4,5,11,12	19,896	0	0
ENCANA CORP	COM	292505104	3,180	148,750	SH		DFND	4,5	148,750	0	0
ENCANA CORP	COM	292505104	75	3,500	SH		DFND		3,500	0	0
ENCANA CORP	COM	292505104	603	28,217	SH		DFND	4,9	28,217	0	0
ENCANA CORP	COM	292505104	421	19,691	SH		DFND	4,5,11,12	19,691	0	0
ENCORE CAP GROUP INC	COM	292554102	701	15,332	SH		DFND	4,5,7	15,332	0	0
ENDO HEALTH SOLUTIONS INC	SR SB CV 1.75%15	29264FAB2	972	413,000	PRN		DFND	4,5,7	0	0	413,000
ENDO HEALTH SOLUTIONS INC	SR SB CV 1.75%15	29264FAB2	13,995	5,949,000	PRN		DFND	4,5,7	0	0	5,949,000
ENDO INTL PLC	SHS	G30401106	6,211	90,471	SH		DFND	4,5,7	90,471	0	0
ENDO INTL PLC	SHS	G30401106	6,489	94,518	SH		DFND	4,5,7	94,518	0	0
ENDO INTL PLC	SHS	G30401106	130	1,900	SH		DFND	4,6	1,900	0	0
ENDO INTL PLC	SHS	G30401106	1,181	17,200	SH		DFND	4,6	17,200	0	0
ENERGEN CORP	COM	29265N108	814	10,074	SH		DFND	4,5	10,074	0	0
ENERGEN CORP	COM	29265N108	178	2,200	SH		DFND	4,6	2,200	0	0
ENERGEN CORP	COM	29265N108	517	6,400	SH		DFND	4,6	6,400	0	0
ENERGEN CORP	COM	29265N108	1,600	19,800	SH		DFND	4,6	19,800	0	0
ENERGEN CORP	COM	29265N108	91	1,128	SH		DFND	4,8	1,128	0	0
ENERGEN CORP	COM	29265N108	243	3,006	SH		DFND	4,5,11,12	3,006	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,880	18,664	SH		DFND	4,5	18,664	0	0
ENERGIZER HLDGS INC	COM	29266R108	212	2,100	SH		DFND	4,9	2,100	0	0
ENERGIZER HLDGS INC	COM	29266R108	91	903	SH		DFND	4,8	903	0	0
ENERGIZER HLDGS INC	COM	29266R108	247	2,453	SH		DFND	4,5,11,12	2,453	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	160	6,800	SH		DFND	4,5,7	6,800	0	0
ENERPLUS CORP	COM	292766102	523	26,116	SH		DFND	4,5	26,116	0	0
ENERPLUS CORP	COM	292766102	41	2,071	SH		DFND		2,071	0	0
ENERPLUS CORP	COM	292766102	145	7,227	SH		DFND	4,5,11,12	7,227	0	0
ENERSIS S A	SPONSORED ADR	29274F104	18,210	1,172,579	SH		DFND	4,5	1,172,579	0	0
ENPRO INDS INC	COM	29355X107	28	390	SH		DFND	4,5,7	390	0	0
ENSCO PLC	SHS CLASS A	G3157S106	14,819	280,772	SH		DFND	4,5	280,772	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,378	64,000	SH		DFND	4,8	64,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	422	8,000	SH		DFND	4,5,11,12	8,000	0	0
ENTERGY CORP NEW	COM	29364G103	2,152	32,191	SH		DFND	4,5	32,191	0	0
ENTERGY CORP NEW	COM	29364G103	261	3,900	SH		DFND	4,6	3,900	0	0
ENTERGY CORP NEW	COM	29364G103	742	11,100	SH		DFND	4,6	11,100	0	0
ENTERGY CORP NEW	COM	29364G103	936	14,000	SH		DFND	4,6	14,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,624	24,300	SH		DFND	4,6	24,300	0	0
ENTERGY CORP NEW	COM	29364G103	140	2,100	SH		DFND	4,9	2,100	0	0
ENTERGY CORP NEW	COM	29364G103	114	1,712	SH		DFND	4,8	1,712	0	0
ENTERGY CORP NEW	COM	29364G103	324	4,840	SH		DFND	4,5,11,12	4,840	0	0
ENVISION HEALTHCARE HLDGS INC	COM	29413U103	13,434	397,100	SH		DFND	4,5	397,100	0	0
EOG RES INC	COM	26875P101	9,700	98,898	SH		DFND	4,5	98,898	0	0
EOG RES INC	COM	26875P101	783	7,980	SH		DFND	4,1	7,980	0	0
EOG RES INC	COM	26875P101	553	5,642	SH		DFND	4,5,7	5,642	0	0
EOG RES INC	COM	26875P101	113	1,150	SH		DFND	4,6	1,150	0	0
EOG RES INC	COM	26875P101	441	4,500	SH		DFND	4,6	4,500	0	0
EOG RES INC	COM	26875P101	850	8,666	SH		DFND	4,6	8,666	0	0
EOG RES INC	COM	26875P101	3,031	30,900	SH		DFND	4,6	30,900	0	0
EOG RES INC	COM	26875P101	128	1,310	SH		DFND	4,9	1,310	0	0
EOG RES INC	COM	26875P101	500	5,100	SH		DFND	1	5,100	0	0
EOG RES INC	COM	26875P101	63	643	SH		DFND	4,8	643	0	0
EOG RES INC	COM	26875P101	375	3,821	SH		DFND	4,8	3,821	0	0
EOG RES INC	COM	26875P101	783	7,980	SH		DFND	4,8	7,980	0	0
EOG RES INC	COM	26875P101	12,001	122,350	SH		DFND	4,5,11,12	122,350	0	0
EP ENERGY CORP	CL A	268785102	1,396	71,344	SH		DFND	4,5,7	71,344	0	0
EPL OIL & GAS INC	COM	26883D108	579	15,000	SH		DFND	1	15,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	48	900	SH		DFND	4,9	900	0	0
EPR PPTYS	COM SH BEN INT	26884U109	363	6,800	SH		DFND	4,5,11,12	6,800	0	0
EQT CORP	COM	26884L109	2,366	24,399	SH		DFND	4,5	24,399	0	0
EQT CORP	COM	26884L109	301	3,100	SH		DFND	4,5,7	3,100	0	0
EQT CORP	COM	26884L109	184	1,900	SH		DFND	4,9	1,900	0	0
EQT CORP	COM	26884L109	95	978	SH		DFND	4,8	978	0	0
EQT CORP	COM	26884L109	14,096	145,360	SH		DFND	4,5,11,12	145,360	0	0
EQUIFAX INC	COM	294429105	1,165	17,119	SH		DFND	4,5	17,119	0	0
EQUIFAX INC	COM	294429105	138	2,028	SH		DFND	4,5,11,12	2,028	0	0
EQUINIX INC	COM NEW	29444U502	5,127	27,740	SH		DFND	4,5	27,740	0	0
EQUINIX INC	COM NEW	29444U502	1,812	9,803	SH		DFND	4,5,7	9,803	0	0
EQUINIX INC	COM NEW	29444U502	2,998	16,217	SH		DFND	4,5,7	16,217	0	0
EQUINIX INC	COM NEW	29444U502	15,238	82,438	SH		DFND	4,5,7	82,438	0	0
EQUINIX INC	COM NEW	29444U502	20,817	112,621	SH		DFND	4,5,7	112,621	0	0
EQUINIX INC	COM NEW	29444U502	21,255	114,989	SH		DFND	4,5,7	114,989	0	0
EQUINIX INC	COM NEW	29444U502	26,991	146,025	SH		DFND	4,5,7	146,025	0	0
EQUINIX INC	COM NEW	29444U502	121	652	SH		DFND	4,5,11,12	652	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	305	7,500	SH		DFND	4,5,11,12	7,500	0	0
EQUITY ONE	COM	294752100	150	6,700	SH		DFND	4,5,11,12	6,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,321	160,740	SH		DFND	4,5	160,740	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,611	45,022	SH		DFND	4,5,11,12	45,022	0	0
ESSEX PPTY TR INC	COM	297178105	697	4,100	SH		DFND	4,5,11,12	4,100	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	1	SH		DFND		1	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	38	500	SH		DFND		500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,378	61,273	SH		DFND	4,5	61,273	0	0
EVEREST RE GROUP LTD	COM	G3223R108	765	5,000	SH		DFND	4,6	5,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,061	20,000	SH		DFND	4,6	20,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	300	1,961	SH		DFND	4,8	1,961	0	0
EVEREST RE GROUP LTD	COM	G3223R108	220	1,436	SH		DFND	4,5,11,12	1,436	0	0
EVERTEC INC	COM	30040P103	1,109	44,918	SH		DFND	4,5,7	44,918	0	0
EXCEL TR INC	COM	30068C109	60	4,700	SH		DFND	4,5,11,12	4,700	0	0
EXCO RESOURCES INC	COM	269279402	4	702	SH		DFND	4,5,7	702	0	0
EXELIS INC	COM	30162A108	91	4,800	SH		DFND	4,9	4,800	0	0
EXELIXIS INC	SR SB CONV NT 19	30161QAC8	76	84,000	PRN		DFND	4,5,7	0	0	84,000
EXELIXIS INC	SR SB CONV NT 19	30161QAC8	858	954,000	PRN		DFND	4,5,7	0	0	954,000
EXELON CORP	COM	30161N101	6,051	180,311	SH		DFND	4,5	180,311	0	0
EXELON CORP	COM	30161N101	141	4,200	SH		DFND	4,6	4,200	0	0
EXELON CORP	COM	30161N101	560	16,700	SH		DFND	4,6	16,700	0	0
EXELON CORP	COM	30161N101	782	23,300	SH		DFND	4,6	23,300	0	0
EXELON CORP	COM	30161N101	2,027	60,400	SH		DFND	4,6	60,400	0	0
EXELON CORP	COM	30161N101	1,225	36,500	SH		DFND	4,9	36,500	0	0
EXELON CORP	COM	30161N101	121	3,611	SH		DFND	4,8	3,611	0	0
EXELON CORP	COM	30161N101	596	17,756	SH		DFND	4,5,11,12	17,756	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,800	66,206	SH		DFND	4,5	66,206	0	0
EXPEDIA INC DEL	COM NEW	30212P303	99	1,361	SH		DFND	4,8	1,361	0	0
EXPEDIA INC DEL	COM NEW	30212P303	349	4,817	SH		DFND	4,5,11,12	4,817	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,464	36,946	SH		DFND	4,5	36,946	0	0
EXPEDITORS INTL WASH INC	COM	302130109	278	7,022	SH		DFND	4,5,11,12	7,022	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,778	156,854	SH		DFND	4,5	156,854	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,761	36,775	SH		DFND	4,5,7	36,775	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	270	3,593	SH		DFND	4,6	3,593	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	270	3,600	SH		DFND	4,6	3,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	976	13,000	SH		DFND	4,6	13,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,126	15,000	SH		DFND	4,6	15,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,766	23,518	SH		DFND	4,6	23,518	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,877	25,000	SH		DFND	4,6	25,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	96	1,280	SH		DFND	4,9	1,280	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	74	984	SH		DFND	4,8	984	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	104	1,390	SH		DFND	4,8	1,390	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,368	164,707	SH		DFND	4,5,11,12	164,707	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	287	5,912	SH		DFND	4,6	5,912	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	548	11,300	SH		DFND	4,5,11,12	11,300	0	0
EXXON MOBIL CORP	COM	30231G102	139,536	1,428,497	SH		DFND	4,5	1,428,497	0	0
EXXON MOBIL CORP	COM	30231G102	3,665	37,517	SH		DFND	1,2	37,517	0	0
EXXON MOBIL CORP	COM	30231G102	173	1,770	SH		DFND		1,770	0	0
EXXON MOBIL CORP	COM	30231G102	144	1,470	SH		DFND	1	1,470	0	0
EXXON MOBIL CORP	COM	30231G102	1,270	13,000	SH		DFND	4,6	13,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,284	13,150	SH		DFND	4,6	13,150	0	0
EXXON MOBIL CORP	COM	30231G102	1,397	14,300	SH		DFND	4,6	14,300	0	0
EXXON MOBIL CORP	COM	30231G102	1,465	15,000	SH		DFND	4,6	15,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,856	19,000	SH		DFND	4,6	19,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,200	43,000	SH		DFND	4,6	43,000	0	0
EXXON MOBIL CORP	COM	30231G102	8,916	91,281	SH		DFND	4,6	91,281	0	0
EXXON MOBIL CORP	COM	30231G102	16,664	170,600	SH		DFND	4,6	170,600	0	0
EXXON MOBIL CORP	COM	30231G102	2,572	26,326	SH		DFND	4,9	26,326	0	0
EXXON MOBIL CORP	COM	30231G102	2,667	27,300	SH		DFND	4,9	27,300	0	0
EXXON MOBIL CORP	COM	30231G102	479	4,900	SH		DFND	4,5	4,900	0	0
EXXON MOBIL CORP	COM	30231G102	95	969	SH		DFND	4,8	969	0	0
EXXON MOBIL CORP	COM	30231G102	340	3,483	SH		DFND	4,8	3,483	0	0
EXXON MOBIL CORP	COM	30231G102	783	8,020	SH		DFND	4,8	8,020	0	0
EXXON MOBIL CORP	COM	30231G102	59,453	608,655	SH		DFND	4,5,11,12	608,655	0	0
F M C CORP	COM NEW	302491303	2,035	26,582	SH		DFND	4,5	26,582	0	0
F M C CORP	COM NEW	302491303	2,498	32,632	SH		DFND	4,5,7	32,632	0	0
F M C CORP	COM NEW	302491303	9,645	125,975	SH		DFND	4,5,7	125,975	0	0
F M C CORP	COM NEW	302491303	398	5,200	SH		DFND	4,6	5,200	0	0
F M C CORP	COM NEW	302491303	391	5,112	SH		DFND	4,5,11,12	5,112	0	0
F5 NETWORKS INC	COM	315616102	6,363	59,672	SH		DFND	4,5	59,672	0	0
F5 NETWORKS INC	COM	315616102	992	9,300	SH		DFND	1	9,300	0	0
F5 NETWORKS INC	COM	315616102	347	3,252	SH		DFND	4,5,11,12	3,252	0	0
FACEBOOK INC	CL A	30303M102	22,754	377,718	SH		DFND	4,5	377,718	0	0
FACEBOOK INC	CL A	30303M102	1,415	23,490	SH		DFND	4,1	23,490	0	0
FACEBOOK INC	CL A	30303M102	1,837	30,500	SH		DFND	4,1	30,500	0	0
FACEBOOK INC	CL A	30303M102	23,722	393,786	SH		DFND	1,3	393,786	0	0
FACEBOOK INC	CL A	30303M102	6,219	103,235	SH		DFND	1,2	103,235	0	0
FACEBOOK INC	CL A	30303M102	783	12,993	SH		DFND		12,993	0	0
FACEBOOK INC	CL A	30303M102	2,847	47,259	SH		DFND	4,5,7	47,259	0	0
FACEBOOK INC	CL A	30303M102	157	2,600	SH		DFND	4,6	2,600	0	0
FACEBOOK INC	CL A	30303M102	410	6,800	SH		DFND	4,6	6,800	0	0
FACEBOOK INC	CL A	30303M102	892	14,800	SH		DFND	4,6	14,800	0	0
FACEBOOK INC	CL A	30303M102	2,054	34,100	SH		DFND	4,6	34,100	0	0
FACEBOOK INC	CL A	30303M102	383	6,350	SH		DFND	4,9	6,350	0	0
FACEBOOK INC	CL A	30303M102	651	10,801	SH		DFND	4,9	10,801	0	0
FACEBOOK INC	CL A	30303M102	934	15,500	SH		DFND	1	15,500	0	0
FACEBOOK INC	CL A	30303M102	336	5,578	SH		DFND	4,8	5,578	0	0
FACEBOOK INC	CL A	30303M102	1,644	27,290	SH		DFND	4,8	27,290	0	0
FACEBOOK INC	CL A	30303M102	2,584	42,900	SH		DFND	4,5,11,12	42,900	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	786	57,000	SH		DFND	4,5	57,000	0	0
FAMILY DLR STORES INC	COM	307000109	1,344	23,162	SH		DFND	4,5	23,162	0	0
FAMILY DLR STORES INC	COM	307000109	23,127	398,664	SH		DFND	4,5,7	398,664	0	0
FAMILY DLR STORES INC	COM	307000109	110	1,900	SH		DFND	4,6	1,900	0	0
FAMILY DLR STORES INC	COM	307000109	371	6,400	SH		DFND	4,6	6,400	0	0
FAMILY DLR STORES INC	COM	307000109	673	11,600	SH		DFND	4,6	11,600	0	0
FAMILY DLR STORES INC	COM	307000109	242	4,179	SH		DFND	4,5,11,12	4,179	0	0
FASTENAL CO	COM	311900104	7,245	146,950	SH		DFND	4,5	146,950	0	0
FASTENAL CO	COM	311900104	431	8,742	SH		DFND	4,5,11,12	8,742	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,647	14,361	SH		DFND	4,5	14,361	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,025	8,932	SH		DFND	4,5,11,12	8,932	0	0
FEDEX CORP	COM	31428X106	16,992	128,187	SH		DFND	4,5	128,187	0	0
FEDEX CORP	COM	31428X106	8,354	63,023	SH		DFND	1,3	63,023	0	0
FEDEX CORP	COM	31428X106	5,029	37,939	SH		DFND	1,2	37,939	0	0
FEDEX CORP	COM	31428X106	152	1,150	SH		DFND	4,6	1,150	0	0
FEDEX CORP	COM	31428X106	464	3,500	SH		DFND	4,6	3,500	0	0
FEDEX CORP	COM	31428X106	742	5,600	SH		DFND	4,6	5,600	0	0
FEDEX CORP	COM	31428X106	928	7,000	SH		DFND	4,6	7,000	0	0
FEDEX CORP	COM	31428X106	1,034	7,800	SH		DFND	4,6	7,800	0	0
FEDEX CORP	COM	31428X106	4,527	34,151	SH		DFND	4,6	34,151	0	0
FEDEX CORP	COM	31428X106	441	3,330	SH		DFND	4,9	3,330	0	0
FEDEX CORP	COM	31428X106	549	4,140	SH		DFND	4,9	4,140	0	0
FEDEX CORP	COM	31428X106	1,060	7,997	SH		DFND	4,5,11,12	7,997	0	0
FEI CO	COM	30241L109	434	4,210	SH		DFND	4,5	4,210	0	0
FELCOR LODGING TR INC	COM	31430F101	94	10,450	SH		DFND	4,5,11,12	10,450	0	0
FERRO CORP	COM	315405100	6	470	SH		DFND	4,5	470	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2,460	222,400	SH		DFND	4,5	222,400	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	853	5,184	SH		DFND	4,5	5,184	0	0
FIDELITY NATIONAL FINANCIAL IN	CL A	31620R105	1,190	37,839	SH		DFND	4,5	37,839	0	0
FIDELITY NATIONAL FINANCIAL IN	CL A	31620R105	999	31,780	SH		DFND	4,5,7	31,780	0	0
FIDELITY NATIONAL FINANCIAL IN	CL A	31620R105	2,345	74,600	SH		DFND	4,5,7	74,600	0	0
FIDELITY NATIONAL FINANCIAL IN	CL A	31620R105	327	10,400	SH		DFND	4,6	10,400	0	0
FIDELITY NATIONAL FINANCIAL IN	CL A	31620R105	329	10,458	SH		DFND	4,5,11,12	10,458	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,045	56,961	SH		DFND	4,5	56,961	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	102	1,900	SH		DFND	4,8	1,900	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	359	6,720	SH		DFND	4,5,11,12	6,720	0	0
FIFTH THIRD BANCORP	COM	316773100	21,386	931,663	SH		DFND	4,5	931,663	0	0
FIFTH THIRD BANCORP	COM	316773100	49	2,143	SH		DFND	4,5,7	2,143	0	0
FIFTH THIRD BANCORP	COM	316773100	211	9,200	SH		DFND	4,9	9,200	0	0
FIFTH THIRD BANCORP	COM	316773100	85	3,693	SH		DFND	4,8	3,693	0	0
FIFTH THIRD BANCORP	COM	316773100	95	4,127	SH		DFND	4,8	4,127	0	0
FIFTH THIRD BANCORP	COM	316773100	14,459	629,883	SH		DFND	4,5,11,12	629,883	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,620	61,011	SH		DFND	4,8	61,011	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	88	1,400	SH		DFND	4,9	1,400	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	184	9,500	SH		DFND	4,5,11,12	9,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,629	480,200	SH		DFND	4,5	480,200	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	149	15,800	SH		DFND	4,6	15,800	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	448	47,400	SH		DFND	4,6	47,400	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	654	69,200	SH		DFND	4,6	69,200	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	97	7,500	SH		DFND	4,5,11,12	7,500	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	961	17,800	SH		DFND	4,5	17,800	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	1,080	20,000	SH		DFND	4,6	20,000	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	27	500	SH		DFND	4,5,11,12	500	0	0
FIRST SOLAR INC	COM	336433107	349	4,996	SH		DFND	4,5	4,996	0	0
FIRST SOLAR INC	COM	336433107	356	5,100	SH		DFND	4,6	5,100	0	0
FIRSTENERGY CORP	COM	337932107	3,515	103,302	SH		DFND	4,5	103,302	0	0
FIRSTENERGY CORP	COM	337932107	102	2,989	SH		DFND	4,8	2,989	0	0
FIRSTENERGY CORP	COM	337932107	492	14,459	SH		DFND	4,5,11,12	14,459	0	0
FISERV INC	COM	337738108	3,212	56,658	SH		DFND	4,5	56,658	0	0
FISERV INC	COM	337738108	777	13,700	SH		DFND	4,6	13,700	0	0
FISERV INC	COM	337738108	99	1,740	SH		DFND	4,8	1,740	0	0
FISERV INC	COM	337738108	513	9,056	SH		DFND	4,5,11,12	9,056	0	0
FIVE BELOW INC	COM	33829M101	1,232	29,000	SH		DFND	1,3	29,000	0	0
FIVE BELOW INC	COM	33829M101	497	11,700	SH		DFND		11,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,852	16,087	SH		DFND	4,5	16,087	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,464	12,717	SH		DFND	4,5,7	12,717	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	207	1,800	SH		DFND	4,5,11,12	1,800	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,457	43,547	SH		DFND	4,5,7	43,547	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,290	139,594	SH		DFND	4,5	139,594	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	80	8,700	SH		DFND	4,8	8,700	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	153	16,598	SH		DFND	4,5,11,12	16,598	0	0
FLIR SYS INC	COM	302445101	822	22,844	SH		DFND	4,5	22,844	0	0
FLIR SYS INC	COM	302445101	54	1,502	SH		DFND	4,5,7	1,502	0	0
FLIR SYS INC	COM	302445101	1,843	51,200	SH		DFND	4,5,7	51,200	0	0
FLIR SYS INC	COM	302445101	162	4,498	SH		DFND	4,5,11,12	4,498	0	0
FLOWSERVE CORP	COM	34354P105	6,855	87,499	SH		DFND	4,5	87,499	0	0
FLOWSERVE CORP	COM	34354P105	12,109	154,576	SH		DFND	1,3	154,576	0	0
FLOWSERVE CORP	COM	34354P105	11,948	152,511	SH		DFND	1,2	152,511	0	0
FLOWSERVE CORP	COM	34354P105	45	572	SH		DFND	4,5,7	572	0	0
FLOWSERVE CORP	COM	34354P105	146	1,861	SH		DFND	4,5,11,12	1,861	0	0
FLUIDIGM CORP DEL	SR CV NT 2.75%34	34385PAA6	449	394,000	PRN		DFND	4,5,7	0	0	394,000
FLUIDIGM CORP DEL	SR CV NT 2.75%34	34385PAA6	591	518,000	PRN		DFND	4,5,7	0	0	518,000
FLUIDIGM CORP DEL	SR CV NT 2.75%34	34385PAA6	2,552	2,237,000	PRN		DFND	4,5,7	0	0	2,237,000
FLUOR CORP NEW	COM	343412102	3,752	48,266	SH		DFND	4,5	48,266	0	0
FLUOR CORP NEW	COM	343412102	163	2,100	SH		DFND	4,9	2,100	0	0
FLUOR CORP NEW	COM	343412102	434	5,583	SH		DFND	4,5,11,12	5,583	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,738	71,484	SH		DFND	4,5	71,484	0	0
FMC TECHNOLOGIES INC	COM	30249U101	69	1,325	SH		DFND	4,8	1,325	0	0
FMC TECHNOLOGIES INC	COM	30249U101	71	1,358	SH		DFND	4,8	1,358	0	0
FMC TECHNOLOGIES INC	COM	30249U101	10,652	203,710	SH		DFND	4,5,11,12	203,710	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	52,050	558,233	SH		DFND	4,5	558,233	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	81	871	SH		DFND	1	871	0	0
FOOT LOCKER INC	COM	344849104	595	12,657	SH		DFND	4,5	12,657	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,995	833,002	SH		DFND	4,5	833,002	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	887	56,884	SH		DFND	1	56,884	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	983	63,000	SH	Put	DFND	1	63,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,326	85,000	SH	Put	DFND	1	85,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,550	291,635	SH		DFND	1,3	291,635	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	123	7,900	SH		DFND	4,6	7,900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	651	41,700	SH		DFND	4,6	41,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	753	48,300	SH		DFND	4,6	48,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,839	117,888	SH		DFND	4,6	117,888	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,290	210,928	SH		DFND	4,6	210,928	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	367	23,500	SH		DFND	4,9	23,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,310	84,000	SH		DFND	4,9	84,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	79	5,093	SH		DFND	4,8	5,093	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,785	434,928	SH		DFND	4,5,11,12	434,928	0	0
FOREST LABS INC	COM	345838106	4,460	48,331	SH		DFND	4,5	48,331	0	0
FOREST LABS INC	COM	345838106	307	3,325	SH		DFND	4,5,7	3,325	0	0
FOREST LABS INC	COM	345838106	2,931	31,760	SH		DFND	4,5,7	31,760	0	0
FOREST LABS INC	COM	345838106	471	5,100	SH		DFND	4,9	5,100	0	0
FOREST LABS INC	COM	345838106	581	6,300	SH		DFND	4,9	6,300	0	0
FOREST LABS INC	COM	345838106	2,907	31,500	SH		DFND	1	31,500	0	0
FOREST LABS INC	COM	345838106	419	4,545	SH		DFND	4,5,11,12	4,545	0	0
FORESTAR GROUP INC	SR CV NT 3.75%20	346232AB7	134	125,000	PRN		DFND	4,5,7	0	0	125,000
FORTINET INC	COM	34959E109	3,926	178,195	SH		DFND	4,5,7	178,195	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	154	3,659	SH		DFND	4,5	3,659	0	0
FOSSIL GROUP INC	COM	34988V106	1,079	9,256	SH		DFND	4,5	9,256	0	0
FOSSIL GROUP INC	COM	34988V106	44	376	SH		DFND	4,5,7	376	0	0
FOSSIL GROUP INC	COM	34988V106	95	817	SH		DFND	4,5,11,12	817	0	0
FOSTER WHEELER AG	COM	H27178104	150	4,641	SH		DFND	4,5	4,641	0	0
FOSTER WHEELER AG	COM	H27178104	1,751	54,000	SH		DFND	1	54,000	0	0
FRANCO NEVADA CORP	COM	351858105	10,691	233,119	SH		DFND	4,5	233,119	0	0
FRANCO NEVADA CORP	COM	351858105	66	1,433	SH		DFND	4,8	1,433	0	0
FRANCO NEVADA CORP	COM	351858105	117	2,546	SH		DFND	4,5,11,12	2,546	0	0
FRANKLIN ELEC INC	COM	353514102	425	10,000	SH		DFND	4,5	10,000	0	0
FRANKLIN RES INC	COM	354613101	9,759	180,126	SH		DFND	4,5	180,126	0	0
FRANKLIN RES INC	COM	354613101	60	1,100	SH		DFND	4,6	1,100	0	0
FRANKLIN RES INC	COM	354613101	512	9,450	SH		DFND	4,6	9,450	0	0
FRANKLIN RES INC	COM	354613101	542	10,000	SH		DFND	4,6	10,000	0	0
FRANKLIN RES INC	COM	354613101	601	11,100	SH		DFND	4,6	11,100	0	0
FRANKLIN RES INC	COM	354613101	889	16,400	SH		DFND	4,6	16,400	0	0
FRANKLIN RES INC	COM	354613101	3,823	70,556	SH		DFND	4,6	70,556	0	0
FRANKLIN RES INC	COM	354613101	439	8,100	SH		DFND	4,9	8,100	0	0
FRANKLIN RES INC	COM	354613101	601	11,091	SH		DFND	4,5,11,12	11,091	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	174	13,800	SH		DFND	4,5,11,12	13,800	0	0
FRANKS INTL N V	COM	N33462107	208	8,385	SH		DFND	4,5	8,385	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	25,161	760,833	SH		DFND	4,5	760,833	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	8,395	253,841	SH		DFND	4,5,7	253,841	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	1	37	SH		DFND	4,6	37	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	78	2,350	SH		DFND	4,6	2,350	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	427	12,900	SH		DFND	4,6	12,900	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	924	27,939	SH		DFND	4,6	27,939	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	2,642	79,900	SH		DFND	4,6	79,900	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	704	21,300	SH		DFND	4,5	21,300	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	91	2,764	SH		DFND	4,8	2,764	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	13,710	414,570	SH		DFND	4,5,11,12	414,570	0	0
FRESH MKT INC	COM	35804H106	135	4,020	SH		DFND	4,5	4,020	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,684	295,242	SH		DFND	4,5	295,242	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	418	73,200	SH		DFND	4,6	73,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	36	6,300	SH		DFND	4,5,11,12	6,300	0	0
FULTON FINL CORP PA	COM	360271100	17	1,320	SH		DFND	4,5	1,320	0	0
FULTON FINL CORP PA	COM	360271100	64	5,100	SH		DFND	4,9	5,100	0	0
FUSION-IO INC	COM	36112J107	5	475	SH		DFND	4,5	475	0	0
FX ENERGY INC	COM	302695101	46	13,652	SH		DFND	4,5	13,652	0	0
FX ENERGY INC	COM	302695101	251	75,053	SH		DFND	4,5	75,053	0	0
GAFISA S A	SPONS ADR	362607301	259	81,495	SH		DFND	4,5,7	81,495	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	546	11,480	SH		DFND	4,5	11,480	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,857	45,193	SH		DFND	4,5	45,193	0	0
GAMESTOP CORP NEW	CL A	36467W109	38	923	SH		DFND	4,5,7	923	0	0
GAMESTOP CORP NEW	CL A	36467W109	312	7,600	SH		DFND	4,6	7,600	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,097	26,700	SH		DFND	1	26,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	39	942	SH		DFND	4,5,11,12	942	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	121	3,309	SH		DFND	4,5,7	3,309	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	288	7,906	SH		DFND	4,5,7	7,906	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	580	15,900	SH		DFND	4,5,7	15,900	0	0
GANNETT INC	COM	364730101	322	11,661	SH		DFND	4,5	11,661	0	0
GAP INC DEL	COM	364760108	22,735	567,529	SH		DFND	4,5	567,529	0	0
GAP INC DEL	COM	364760108	1,139	28,420	SH		DFND	4,1	28,420	0	0
GAP INC DEL	COM	364760108	164	4,083	SH		DFND	1,3	4,083	0	0
GAP INC DEL	COM	364760108	46	1,159	SH		DFND	4,5,7	1,159	0	0
GAP INC DEL	COM	364760108	64	1,590	SH		DFND	4,8	1,590	0	0
GAP INC DEL	COM	364760108	1,139	28,420	SH		DFND	4,8	28,420	0	0
GAP INC DEL	COM	364760108	3,838	95,800	SH		DFND	4,8	95,800	0	0
GAP INC DEL	COM	364760108	9,748	243,343	SH		DFND	4,5,11,12	243,343	0	0
GARMIN LTD	SHS	H2906T109	1,585	28,677	SH		DFND	4,5	28,677	0	0
GARMIN LTD	SHS	H2906T109	138	2,500	SH		DFND	4,6	2,500	0	0
GARMIN LTD	SHS	H2906T109	365	6,600	SH		DFND	4,6	6,600	0	0
GARMIN LTD	SHS	H2906T109	663	12,000	SH		DFND	4,6	12,000	0	0
GARMIN LTD	SHS	H2906T109	96	1,741	SH		DFND	4,8	1,741	0	0
GARMIN LTD	SHS	H2906T109	278	5,039	SH		DFND	4,5,11,12	5,039	0	0
GENERAC HLDGS INC	COM	368736104	1,079	18,300	SH		DFND	1	18,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,051	46,376	SH		DFND	4,5	46,376	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,078	9,900	SH		DFND	1	9,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	716	6,578	SH		DFND	4,5,11,12	6,578	0	0
GENERAL ELECTRIC CO	COM	369604103	178,450	6,892,624	SH		DFND	4,5	6,892,624	0	0
GENERAL ELECTRIC CO	COM	369604103	48,770	1,883,729	SH		DFND	1,3	1,883,729	0	0
GENERAL ELECTRIC CO	COM	369604103	447	17,260	SH		DFND		17,260	0	0
GENERAL ELECTRIC CO	COM	369604103	588	22,700	SH		DFND	4,6	22,700	0	0
GENERAL ELECTRIC CO	COM	369604103	621	24,000	SH		DFND	4,6	24,000	0	0
GENERAL ELECTRIC CO	COM	369604103	730	28,200	SH		DFND	4,6	28,200	0	0
GENERAL ELECTRIC CO	COM	369604103	735	28,400	SH		DFND	4,6	28,400	0	0
GENERAL ELECTRIC CO	COM	369604103	1,036	40,000	SH		DFND	4,6	40,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,123	82,000	SH		DFND	4,6	82,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,177	84,100	SH		DFND	4,6	84,100	0	0
GENERAL ELECTRIC CO	COM	369604103	4,056	156,655	SH		DFND	4,6	156,655	0	0
GENERAL ELECTRIC CO	COM	369604103	12,153	469,400	SH		DFND	4,6	469,400	0	0
GENERAL ELECTRIC CO	COM	369604103	743	28,700	SH		DFND	4,9	28,700	0	0
GENERAL ELECTRIC CO	COM	369604103	1,017	39,300	SH		DFND	4,9	39,300	0	0
GENERAL ELECTRIC CO	COM	369604103	2,865	110,662	SH		DFND	4,9	110,662	0	0
GENERAL ELECTRIC CO	COM	369604103	12	446	SH		DFND		446	0	0
GENERAL ELECTRIC CO	COM	369604103	909	35,100	SH		DFND	4,5	35,100	0	0
GENERAL ELECTRIC CO	COM	369604103	26	1,000	SH		DFND	4,8	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	26	1,020	SH		DFND	4,8	1,020	0	0
GENERAL ELECTRIC CO	COM	369604103	204	7,876	SH		DFND	4,8	7,876	0	0
GENERAL ELECTRIC CO	COM	369604103	273	10,550	SH		DFND	4,8	10,550	0	0
GENERAL ELECTRIC CO	COM	369604103	1,888	72,916	SH		DFND	4,8	72,916	0	0
GENERAL ELECTRIC CO	COM	369604103	6,822	263,500	SH		DFND	4,8	263,500	0	0
GENERAL ELECTRIC CO	COM	369604103	36,775	1,420,434	SH		DFND	4,5,11,12	1,420,434	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,493	113,330	SH		DFND	4,5	113,330	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	209	9,500	SH		DFND	4,9	9,500	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,275	57,966	SH		DFND	4,5,11,12	57,966	0	0
GENERAL MLS INC	COM	370334104	13,512	260,744	SH		DFND	4,5	260,744	0	0
GENERAL MLS INC	COM	370334104	451	8,700	SH		DFND	4,6	8,700	0	0
GENERAL MLS INC	COM	370334104	518	10,000	SH		DFND	4,6	10,000	0	0
GENERAL MLS INC	COM	370334104	777	15,000	SH		DFND	4,6	15,000	0	0
GENERAL MLS INC	COM	370334104	105	2,020	SH		DFND	4,8	2,020	0	0
GENERAL MLS INC	COM	370334104	886	17,097	SH		DFND	4,5,11,12	17,097	0	0
GENERAL MTRS CO	COM	37045V100	15,675	455,391	SH		DFND	4,5	455,391	0	0
GENERAL MTRS CO	WT EXP 071016	37045V118	1	59	SH	Call	DFND	1,3	0	0	59
GENERAL MTRS CO	WT EXP 071019	37045V126	1	59	SH	Call	DFND	1,3	0	0	59
GENERAL MTRS CO	COM	37045V100	2	65	SH		DFND	1,3	65	0	0
GENERAL MTRS CO	COM	37045V100	10,364	301,107	SH		DFND	1,3	301,107	0	0
GENERAL MTRS CO	WT EXP 071016	37045V118	126	5,081	SH	Call	DFND	1,2	0	0	5,081
GENERAL MTRS CO	WT EXP 071019	37045V126	88	5,081	SH	Call	DFND	1,2	0	0	5,081
GENERAL MTRS CO	COM	37045V100	1,484	43,108	SH		DFND	1,2	43,108	0	0
GENERAL MTRS CO	COM	37045V100	623	18,101	SH		DFND		18,101	0	0
GENERAL MTRS CO	COM	37045V100	38	1,113	SH		DFND	4,5,7	1,113	0	0
GENERAL MTRS CO	WT EXP 123115	37045V134	8	2,727	SH	Call	DFND	4,5,7	0	0	2,727
GENERAL MTRS CO	COM	37045V100	205	5,967	SH		DFND	4,5,7	5,967	0	0
GENERAL MTRS CO	COM	37045V100	517	15,029	SH		DFND	4,5,7	15,029	0	0
GENERAL MTRS CO	WT EXP 071016	37045V118	384	15,453	SH	Call	DFND	4,5,7	0	0	15,453
GENERAL MTRS CO	WT EXP 071019	37045V126	269	15,453	SH	Call	DFND	4,5,7	0	0	15,453
GENERAL MTRS CO	WT EXP 123115	37045V134	59	20,883	SH	Call	DFND	4,5,7	0	0	20,883
GENERAL MTRS CO	WT EXP 123115	37045V134	297	105,371	SH	Call	DFND	4,5,7	0	0	105,371
GENERAL MTRS CO	COM	37045V100	6,485	188,408	SH		DFND	4,5,7	188,408	0	0
GENERAL MTRS CO	COM	37045V100	9,653	280,436	SH		DFND	4,5,7	280,436	0	0
GENERAL MTRS CO	WT EXP 071016	37045V118	0	3	SH	Call	DFND	1	0	0	3
GENERAL MTRS CO	WT EXP 071019	37045V126	0	3	SH	Call	DFND	1	0	0	3
GENERAL MTRS CO	COM	37045V100	0	3	SH		DFND	1	3	0	0
GENERAL MTRS CO	COM	37045V100	59	1,700	SH		DFND	4,6	1,700	0	0
GENERAL MTRS CO	COM	37045V100	255	7,400	SH		DFND	4,6	7,400	0	0
GENERAL MTRS CO	COM	37045V100	427	12,400	SH		DFND	4,6	12,400	0	0
GENERAL MTRS CO	COM	37045V100	485	14,100	SH		DFND	4,6	14,100	0	0
GENERAL MTRS CO	COM	37045V100	905	26,300	SH		DFND	4,6	26,300	0	0
GENERAL MTRS CO	COM	37045V100	2,065	60,000	SH		DFND	4,6	60,000	0	0
GENERAL MTRS CO	COM	37045V100	420	12,200	SH		DFND	4,9	12,200	0	0
GENERAL MTRS CO	COM	37045V100	1,457	42,326	SH		DFND	4,5,11,12	42,326	0	0
GENTEX CORP	COM	371901109	185	5,859	SH		DFND	4,5	5,859	0	0
GENUINE PARTS CO	COM	372460105	2,532	29,154	SH		DFND	4,5	29,154	0	0
GENUINE PARTS CO	COM	372460105	87	1,000	SH		DFND	4,8	1,000	0	0
GENUINE PARTS CO	COM	372460105	520	5,992	SH		DFND	4,5,11,12	5,992	0	0
GENWORTH FINL INC	COM CL A	37247D106	344	19,395	SH		DFND	4,5	19,395	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,351	76,188	SH		DFND	4,5,7	76,188	0	0
GENWORTH FINL INC	COM CL A	37247D106	934	52,700	SH		DFND	4,6	52,700	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,660	150,000	SH		DFND	4,6	150,000	0	0
GEO GROUP INC	COM	36159R103	219	6,800	SH		DFND	4,5,11,12	6,800	0	0
GERDAU S A	SPON ADR REP PFD	373737105	4,205	656,030	SH		DFND	4,5	656,030	0	0
GERDAU S A	SPON ADR REP PFD	373737105	7,431	1,159,211	SH		DFND	1,3	1,159,211	0	0
GERDAU S A	SPON ADR REP PFD	373737105	118	18,400	SH		DFND	1,2	18,400	0	0
GETTY RLTY CORP NEW	COM	374297109	49	2,600	SH		DFND	4,5,11,12	2,600	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	1	SH		DFND	1,3	1	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,651	32,773	SH		DFND	4,5	32,773	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	154	3,050	SH		DFND	4,8	3,050	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	21,484	426,431	SH		DFND	4,5,11,12	426,431	0	0
GILEAD SCIENCES INC	COM	375558103	496	7,000	SH	Put	DFND	4,5	7,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,275	18,000	SH	Put	DFND	4,5	18,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,523	21,500	SH	Put	DFND	4,5	21,500	0	0
GILEAD SCIENCES INC	COM	375558103	2,728	38,500	SH	Put	DFND	4,5	38,500	0	0
GILEAD SCIENCES INC	COM	375558103	48,430	683,459	SH		DFND	4,5	683,459	0	0
GILEAD SCIENCES INC	SR NT CV1.625%16	375558AP8	26,919	8,654,000	PRN		DFND	4,5	0	0	8,654,000
GILEAD SCIENCES INC	COM	375558103	2,445	34,500	SH		DFND	4,1	34,500	0	0
GILEAD SCIENCES INC	COM	375558103	2,480	35,000	SH		DFND	4,1	35,000	0	0
GILEAD SCIENCES INC	COM	375558103	20,316	286,707	SH		DFND	1,3	286,707	0	0
GILEAD SCIENCES INC	COM	375558103	6,437	90,835	SH		DFND	1,2	90,835	0	0
GILEAD SCIENCES INC	COM	375558103	584	8,237	SH		DFND		8,237	0	0
GILEAD SCIENCES INC	COM	375558103	138	1,950	SH		DFND	4,5,7	1,950	0	0
GILEAD SCIENCES INC	COM	375558103	673	9,493	SH		DFND	4,5,7	9,493	0	0
GILEAD SCIENCES INC	COM	375558103	368	5,200	SH		DFND	4,6	5,200	0	0
GILEAD SCIENCES INC	COM	375558103	390	5,500	SH		DFND	4,6	5,500	0	0
GILEAD SCIENCES INC	COM	375558103	432	6,100	SH		DFND	4,6	6,100	0	0
GILEAD SCIENCES INC	COM	375558103	567	8,000	SH		DFND	4,6	8,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,063	15,000	SH		DFND	4,6	15,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,205	17,000	SH		DFND	4,6	17,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,112	29,808	SH		DFND	4,6	29,808	0	0
GILEAD SCIENCES INC	COM	375558103	8,537	120,482	SH		DFND	4,6	120,482	0	0
GILEAD SCIENCES INC	COM	375558103	927	13,080	SH		DFND	4,9	13,080	0	0
GILEAD SCIENCES INC	COM	375558103	1,212	17,100	SH		DFND	4,9	17,100	0	0
GILEAD SCIENCES INC	COM	375558103	928	13,100	SH		DFND	1	13,100	0	0
GILEAD SCIENCES INC	COM	375558103	227	3,201	SH		DFND	4,8	3,201	0	0
GILEAD SCIENCES INC	COM	375558103	2,445	34,500	SH		DFND	4,8	34,500	0	0
GILEAD SCIENCES INC	COM	375558103	36,389	513,538	SH		DFND	4,5,11,12	513,538	0	0
GLADSTONE COML CORP	COM	376536108	26	1,500	SH		DFND	4,5,11,12	1,500	0	0
GLATFELTER	COM	377316104	54	2,000	SH		DFND	4,9	2,000	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	24	2,400	SH		DFND	4,9	2,400	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	151	15,100	SH		DFND	4,5,11,12	15,100	0	0
GLOBAL PMTS INC	COM	37940X102	298	4,189	SH		DFND	4,5	4,189	0	0
GNC HLDGS INC	COM CL A	36191G107	419	9,510	SH		DFND		9,510	0	0
GNC HLDGS INC	COM CL A	36191G107	5,354	121,631	SH		DFND	4,5,7	121,631	0	0
GNC HLDGS INC	COM CL A	36191G107	14,756	335,201	SH		DFND	4,5,7	335,201	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	864	20,716	SH		DFND	4,5,7	20,716	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,290	102,905	SH		DFND	4,5,7	102,905	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,695	112,627	SH		DFND	4,5,7	112,627	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	14,336	3,885,034	SH		DFND	4,8	3,885,034	0	0
GOLDCORP INC NEW	COM	380956409	318	13,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	979	40,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	1,714	70,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	1,885	77,000	SH	Call	DFND	4,5	0	0	0
GOLDCORP INC NEW	COM	380956409	50,451	2,060,888	SH		DFND	4,5	2,060,888	0	0
GOLDCORP INC NEW	SR NT CV 2%14	380956AB8	2,303	2,300,000	PRN		DFND	4,5	0	0	2,300,000
GOLDCORP INC NEW	COM	380956409	245	10,000	SH		DFND	4,6	10,000	0	0
GOLDCORP INC NEW	COM	380956409	406	16,600	SH		DFND	4,6	16,600	0	0
GOLDCORP INC NEW	COM	380956409	53,790	2,197,305	SH		DFND	4,8	2,197,305	0	0
GOLDCORP INC NEW	COM	380956409	448	18,293	SH		DFND	4,5,11,12	18,293	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,425	81,936	SH		DFND	4,5	81,936	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42	255	SH		DFND	4,5,7	255	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	724	4,420	SH		DFND	4,5,7	4,420	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	164	1,000	SH		DFND	4,6	1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	336	2,050	SH		DFND	4,6	2,050	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	492	3,000	SH		DFND	4,6	3,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	851	5,191	SH		DFND	4,6	5,191	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,211	25,700	SH		DFND	4,6	25,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,352	8,250	SH		DFND	4,9	8,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	112	681	SH		DFND	4,8	681	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,885	115,257	SH		DFND	4,5,11,12	115,257	0	0
GOODRICH PETE CORP	SR CONV NT 5%32	382410AG3	3,212	3,122,000	PRN		DFND	4,5,7	0	0	3,122,000
GOODYEAR TIRE & RUBR CO	COM	382550101	324	12,405	SH		DFND	4,5	12,405	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11,120	425,574	SH		DFND	4,5,7	425,574	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	481	18,400	SH		DFND	4,6	18,400	0	0
GOOGLE INC	CL A	38259P508	170,229	152,739	SH		DFND	4,5	152,739	0	0
GOOGLE INC	CL A	38259P508	3,121	2,800	SH		DFND	4,1	2,800	0	0
GOOGLE INC	CL A	38259P508	3,176	2,850	SH		DFND	4,1	2,850	0	0
GOOGLE INC	CL A	38259P508	42,844	38,442	SH		DFND	1,3	38,442	0	0
GOOGLE INC	CL A	38259P508	23,289	20,896	SH		DFND	1,2	20,896	0	0
GOOGLE INC	CL A	38259P508	463	415	SH		DFND		415	0	0
GOOGLE INC	CL A	38259P508	2,197	1,971	SH		DFND	4,5,7	1,971	0	0
GOOGLE INC	CL A	38259P508	321	288	SH		DFND	1	288	0	0
GOOGLE INC	CL A	38259P508	875	785	SH		DFND	4,6	785	0	0
GOOGLE INC	CL A	38259P508	892	800	SH		DFND	4,6	800	0	0
GOOGLE INC	CL A	38259P508	1,115	1,000	SH		DFND	4,6	1,000	0	0
GOOGLE INC	CL A	38259P508	1,115	1,000	SH		DFND	4,6	1,000	0	0
GOOGLE INC	CL A	38259P508	1,170	1,050	SH		DFND	4,6	1,050	0	0
GOOGLE INC	CL A	38259P508	1,560	1,400	SH		DFND	4,6	1,400	0	0
GOOGLE INC	CL A	38259P508	3,176	2,850	SH		DFND	4,6	2,850	0	0
GOOGLE INC	CL A	38259P508	5,764	5,172	SH		DFND	4,6	5,172	0	0
GOOGLE INC	CL A	38259P508	9,967	8,943	SH		DFND	4,6	8,943	0	0
GOOGLE INC	CL A	38259P508	791	710	SH		DFND	4,9	710	0	0
GOOGLE INC	CL A	38259P508	1,388	1,245	SH		DFND	4,9	1,245	0	0
GOOGLE INC	CL A	38259P508	1,884	1,690	SH		DFND	4,9	1,690	0	0
GOOGLE INC	CL A	38259P508	14	13	SH		DFND		13	0	0
GOOGLE INC	CL A	38259P508	11	10	SH		DFND	4,8	10	0	0
GOOGLE INC	CL A	38259P508	253	227	SH		DFND	4,8	227	0	0
GOOGLE INC	CL A	38259P508	690	619	SH		DFND	4,8	619	0	0
GOOGLE INC	CL A	38259P508	3,589	3,220	SH		DFND	4,8	3,220	0	0
GOOGLE INC	CL A	38259P508	33,138	29,733	SH		DFND	4,8	29,733	0	0
GOOGLE INC	CL A	38259P508	41,851	37,551	SH		DFND	4,5,11,12	37,551	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	438	17,400	SH		DFND	4,6	17,400	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	131	5,200	SH		DFND	4,5,11,12	5,200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	435	4,390	SH		DFND	4,1	4,390	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,155	11,644	SH		DFND	4,5,7	11,644	0	0
GRACE W R & CO DEL NEW	COM	38388F108	435	4,390	SH		DFND	4,8	4,390	0	0
GRAHAM HLDGS CO	COM	384637104	74	105	SH		DFND	4,5	105	0	0
GRAINGER W W INC	COM	384802104	3,921	15,517	SH		DFND	4,5	15,517	0	0
GRAINGER W W INC	COM	384802104	737	2,916	SH		DFND	4,5,7	2,916	0	0
GRAINGER W W INC	COM	384802104	430	1,700	SH		DFND	4,6	1,700	0	0
GRAINGER W W INC	COM	384802104	627	2,480	SH		DFND	4,9	2,480	0	0
GRAINGER W W INC	COM	384802104	9,624	38,089	SH		DFND	4,5,11,12	38,089	0	0
GRAMERCY PPTY TR INC	COM	38489R100	23	4,500	SH		DFND	4,5,11,12	4,500	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,555	207,900	SH		DFND	4,5	207,900	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	4,226	244,819	SH		DFND	4,5	244,819	0	0
GRAND CANYON ED INC	COM	38526M106	1,013	21,700	SH		DFND	1	21,700	0	0
GRANITE REAL ESTATE INVT TR	STAPLED UNIT	387437114	91	2,500	SH		DFND	4,5,11,12	2,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,289	126,849	SH		DFND	4,5,7	126,849	0	0
GREEN DOT CORP	CL A	39304D102	28	1,420	SH		DFND	4,5	1,420	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	33,761	817,450	SH		DFND	4,5,7	817,450	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	745	18,041	SH		DFND	4,9	18,041	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,017	15,492	SH		DFND	4,5,7	15,492	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4,455	144,088	SH		DFND	4,5	144,088	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,590	83,759	SH		DFND	4,5,11,12	83,759	0	0
GROUPON INC	COM CL A	399473107	10,752	1,371,408	SH		DFND	4,5,7	1,371,408	0	0
GROUPON INC	COM CL A	399473107	11,322	1,444,154	SH		DFND	4,5,7	1,444,154	0	0
GRUMA SAB DE CV	SPON ADR CL B	400131306	75	2,264	SH		DFND	1	2,264	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	85,247	2,560,748	SH		DFND	4,5	2,560,748	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	74,650	2,242,418	SH		DFND	4,8	2,242,418	0	0
GT ADVANCED TECHNOLOGIES INC	SR CONV NT 3%20	36191UAB2	399	247,000	PRN		DFND	4,5,7	0	0	247,000
GT ADVANCED TECHNOLOGIES INC	SR CONV NT 3%20	36191UAB2	1,072	663,000	PRN		DFND	4,5,7	0	0	663,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	118	6,900	SH		DFND	4,6	6,900	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	177	10,400	SH		DFND	4,6	10,400	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	193	11,300	SH		DFND	4,6	11,300	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	315	18,500	SH		DFND	4,6	18,500	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	576	33,800	SH		DFND	4,6	33,800	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,316	18,486	SH		DFND	4,5,7	18,486	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,367	33,260	SH		DFND	4,5,7	33,260	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,791	39,217	SH		DFND	4,5,7	39,217	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	984	10,762	SH		DFND	4,5	10,762	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,929	32,030	SH		DFND	1,3	32,030	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17	189	SH		DFND		189	0	0
HALLIBURTON CO	COM	406216101	17,999	305,644	SH		DFND	4,5	305,644	0	0
HALLIBURTON CO	COM	406216101	1,720	29,210	SH		DFND	4,1	29,210	0	0
HALLIBURTON CO	COM	406216101	10,285	174,650	SH		DFND	1,3	174,650	0	0
HALLIBURTON CO	COM	406216101	7,946	134,923	SH		DFND	1,2	134,923	0	0
HALLIBURTON CO	COM	406216101	94	1,600	SH		DFND		1,600	0	0
HALLIBURTON CO	COM	406216101	52	891	SH		DFND	4,5,7	891	0	0
HALLIBURTON CO	COM	406216101	942	16,000	SH		DFND	4,5,7	16,000	0	0
HALLIBURTON CO	COM	406216101	6,543	111,098	SH		DFND	4,5,7	111,098	0	0
HALLIBURTON CO	COM	406216101	11,036	187,396	SH		DFND	4,5,7	187,396	0	0
HALLIBURTON CO	COM	406216101	94	1,600	SH		DFND	1	1,600	0	0
HALLIBURTON CO	COM	406216101	109	1,850	SH		DFND	4,6	1,850	0	0
HALLIBURTON CO	COM	406216101	312	5,300	SH		DFND	4,6	5,300	0	0
HALLIBURTON CO	COM	406216101	324	5,500	SH		DFND	4,6	5,500	0	0
HALLIBURTON CO	COM	406216101	430	7,300	SH		DFND	4,6	7,300	0	0
HALLIBURTON CO	COM	406216101	748	12,694	SH		DFND	4,6	12,694	0	0
HALLIBURTON CO	COM	406216101	639	10,850	SH		DFND	4,9	10,850	0	0
HALLIBURTON CO	COM	406216101	1,634	27,750	SH		DFND	4,9	27,750	0	0
HALLIBURTON CO	COM	406216101	1,720	29,210	SH		DFND	4,8	29,210	0	0
HALLIBURTON CO	COM	406216101	1,163	19,741	SH		DFND	4,5,11,12	19,741	0	0
HANESBRANDS INC	COM	410345102	581	7,600	SH		DFND	4,9	7,600	0	0
HANOVER INS GROUP INC	COM	410867105	184	3,000	SH		DFND	4,9	3,000	0	0
HARBINGER GROUP INC	COM	41146A106	758	62,000	SH		DFND	4,5,7	62,000	0	0
HARLEY DAVIDSON INC	COM	412822108	11,471	172,217	SH		DFND	4,5	172,217	0	0
HARLEY DAVIDSON INC	COM	412822108	376	5,643	SH		DFND	4,5,11,12	5,643	0	0
HARMAN INTL INDS INC	COM	413086109	723	6,796	SH		DFND	4,5	6,796	0	0
HARMAN INTL INDS INC	COM	413086109	468	4,400	SH		DFND	4,9	4,400	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	478	156,662	SH		DFND	4,8	156,662	0	0
HARRIS CORP DEL	COM	413875105	1,973	26,967	SH		DFND	4,5	26,967	0	0
HARRIS CORP DEL	COM	413875105	154	2,100	SH		DFND	4,6	2,100	0	0
HARRIS CORP DEL	COM	413875105	534	7,300	SH		DFND	4,6	7,300	0	0
HARRIS CORP DEL	COM	413875105	1,961	26,800	SH		DFND	4,6	26,800	0	0
HARRIS CORP DEL	COM	413875105	2,934	40,100	SH		DFND	4,6	40,100	0	0
HARRIS CORP DEL	COM	413875105	1,010	13,800	SH		DFND	1	13,800	0	0
HARRIS CORP DEL	COM	413875105	335	4,579	SH		DFND	4,5,11,12	4,579	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,542	383,951	SH		DFND	4,5	383,951	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,813	51,391	SH		DFND	4,5,7	51,391	0	0
HARTFORD FINL SVCS GROUP INC	WT EXP 062619	416515120	6,556	245,909	SH	Call	DFND	4,5,7	0	0	245,909
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,621	74,300	SH		DFND	4,6	74,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	628	17,800	SH		DFND	4,9	17,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,237	91,770	SH		DFND	4,8	91,770	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	237	6,722	SH		DFND	4,5,11,12	6,722	0	0
HASBRO INC	COM	418056107	2,274	40,890	SH		DFND	4,5	40,890	0	0
HASBRO INC	COM	418056107	1,029	18,500	SH		DFND	1	18,500	0	0
HASBRO INC	COM	418056107	226	4,059	SH		DFND	4,5,11,12	4,059	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	405	SH		DFND	4,5	405	0	0
HCA HOLDINGS INC	COM	40412C101	3,174	60,462	SH		DFND	4,5	60,462	0	0
HCA HOLDINGS INC	COM	40412C101	635	12,100	SH		DFND	4,5,7	12,100	0	0
HCA HOLDINGS INC	COM	40412C101	786	14,963	SH		DFND	4,5,7	14,963	0	0
HCA HOLDINGS INC	COM	40412C101	1,308	24,909	SH		DFND	4,5,7	24,909	0	0
HCA HOLDINGS INC	COM	40412C101	5,975	113,804	SH		DFND	4,5,7	113,804	0	0
HCA HOLDINGS INC	COM	40412C101	404	7,700	SH		DFND	4,5,11,12	7,700	0	0
HCP INC	COM	40414L109	3,287	84,735	SH		DFND	4,5	84,735	0	0
HCP INC	COM	40414L109	2,469	63,660	SH		DFND	4,5,11,12	63,660	0	0
HD SUPPLY HLDGS INC	COM	40416M105	654	24,991	SH		DFND	4,5,7	24,991	0	0
HD SUPPLY HLDGS INC	COM	40416M105	654	24,997	SH		DFND	4,5,7	24,997	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,295	129,050	SH		DFND	4,5	129,050	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,494	60,788	SH		DFND	1,3	60,788	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,446	35,238	SH		DFND	1,2	35,238	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	698	17,000	SH		DFND	4,6	17,000	0	0
HEALTH CARE REIT INC	COM	42217K106	3,723	62,462	SH		DFND	4,5	62,462	0	0
HEALTH CARE REIT INC	SR NT CV 3%29	42217KAR7	5,614	4,740,000	PRN		DFND	4,5	0	0	4,740,000
HEALTH CARE REIT INC	COM	42217K106	2,245	37,673	SH		DFND	4,5,11,12	37,673	0	0
HEALTH NET INC	COM	42222G108	170	5,000	SH		DFND	4,9	5,000	0	0
HEALTHCARE RLTY TR	COM	421946104	263	10,900	SH		DFND	4,5,11,12	10,900	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	194	17,000	SH		DFND	4,5,11,12	17,000	0	0
HEALTHSOUTH CORP	COM NEW	421924309	122	3,400	SH		DFND	4,6	3,400	0	0
HEALTHSOUTH CORP	COM NEW	421924309	571	15,900	SH		DFND	4,6	15,900	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,782	49,600	SH		DFND	4,6	49,600	0	0
HEALTHWAYS INC	COM	422245100	837	48,848	SH		DFND	4,5,7	48,848	0	0
HEARTLAND PMT SYS INC	COM	42235N108	995	24,000	SH		DFND	1	24,000	0	0
HELMERICH & PAYNE INC	COM	423452101	3,009	27,972	SH		DFND	4,5	27,972	0	0
HELMERICH & PAYNE INC	COM	423452101	667	6,200	SH		DFND	4,5,7	6,200	0	0
HELMERICH & PAYNE INC	COM	423452101	85	790	SH		DFND	4,8	790	0	0
HELMERICH & PAYNE INC	COM	423452101	13,962	129,802	SH		DFND	4,5,11,12	129,802	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,015	18,200	SH		DFND	1	18,200	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	946	16,522	SH		DFND	4,5	16,522	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	264	4,608	SH		DFND	4,5,7	4,608	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	172	3,000	SH		DFND	4,6	3,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	237	4,144	SH		DFND	4,5,11,12	4,144	0	0
HERCULES OFFSHORE INC	COM	427093109	99	21,549	SH		DFND	4,5,7	21,549	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	106	18,200	SH		DFND	4,5,11,12	18,200	0	0
HERSHEY CO	COM	427866108	30,455	291,718	SH		DFND	4,5	291,718	0	0
HERSHEY CO	COM	427866108	268	2,570	SH		DFND	4,1	2,570	0	0
HERSHEY CO	COM	427866108	89	850	SH		DFND	4,6	850	0	0
HERSHEY CO	COM	427866108	679	6,500	SH		DFND	4,6	6,500	0	0
HERSHEY CO	COM	427866108	856	8,200	SH		DFND	4,6	8,200	0	0
HERSHEY CO	COM	427866108	1,984	19,000	SH		DFND	4,6	19,000	0	0
HERSHEY CO	COM	427866108	1,023	9,800	SH		DFND	1	9,800	0	0
HERSHEY CO	COM	427866108	294	2,819	SH		DFND	4,8	2,819	0	0
HERSHEY CO	COM	427866108	649	6,221	SH		DFND	4,8	6,221	0	0
HERSHEY CO	COM	427866108	540	5,173	SH		DFND	4,5,11,12	5,173	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,684	63,214	SH		DFND	4,5	63,214	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	93	3,489	SH		DFND	4,5,7	3,489	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	152	5,710	SH		DFND	4,5,7	5,710	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	196	7,362	SH		DFND	4,5,7	7,362	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	306	11,500	SH		DFND	4,5,11,12	11,500	0	0
HESS CORP	COM	42809H107	28,107	339,134	SH		DFND	4,5	339,134	0	0
HESS CORP	COM	42809H107	514	6,200	SH		DFND		6,200	0	0
HESS CORP	COM	42809H107	261	3,154	SH		DFND	4,5,7	3,154	0	0
HESS CORP	COM	42809H107	771	9,300	SH		DFND	4,5,7	9,300	0	0
HESS CORP	COM	42809H107	10,142	122,375	SH		DFND	4,5,7	122,375	0	0
HESS CORP	COM	42809H107	87	1,050	SH		DFND	4,6	1,050	0	0
HESS CORP	COM	42809H107	663	8,000	SH		DFND	4,6	8,000	0	0
HESS CORP	COM	42809H107	746	9,000	SH		DFND	4,6	9,000	0	0
HESS CORP	COM	42809H107	1,094	13,200	SH		DFND	4,6	13,200	0	0
HESS CORP	COM	42809H107	1,426	17,200	SH		DFND	4,6	17,200	0	0
HESS CORP	COM	42809H107	585	7,062	SH		DFND	4,5,11,12	7,062	0	0
HEWLETT PACKARD CO	COM	428236103	72,872	2,251,931	SH		DFND	4,5	2,251,931	0	0
HEWLETT PACKARD CO	COM	428236103	256	7,920	SH		DFND		7,920	0	0
HEWLETT PACKARD CO	COM	428236103	272	8,400	SH		DFND	4,6	8,400	0	0
HEWLETT PACKARD CO	COM	428236103	420	12,975	SH		DFND	4,6	12,975	0	0
HEWLETT PACKARD CO	COM	428236103	608	18,800	SH		DFND	4,6	18,800	0	0
HEWLETT PACKARD CO	COM	428236103	883	27,300	SH		DFND	4,6	27,300	0	0
HEWLETT PACKARD CO	COM	428236103	1,942	60,000	SH		DFND	4,6	60,000	0	0
HEWLETT PACKARD CO	COM	428236103	586	18,100	SH		DFND	4,9	18,100	0	0
HEWLETT PACKARD CO	COM	428236103	618	19,100	SH		DFND	4,9	19,100	0	0
HEWLETT PACKARD CO	COM	428236103	1,087	33,600	SH		DFND	1	33,600	0	0
HEWLETT PACKARD CO	COM	428236103	114	3,519	SH		DFND	4,8	3,519	0	0
HEWLETT PACKARD CO	COM	428236103	207	6,397	SH		DFND	4,8	6,397	0	0
HEWLETT PACKARD CO	COM	428236103	31,925	986,552	SH		DFND	4,5,11,12	986,552	0	0
HIGHWOODS PPTYS INC	COM	431284108	392	10,200	SH		DFND	4,5,11,12	10,200	0	0
HILLSHIRE BRANDS CO	COM	432589109	696	18,680	SH		DFND	4,5	18,680	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	172	7,740	SH		DFND	4,1	7,740	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	201	9,026	SH		DFND	4,9	9,026	0	0
HI-TECH PHARMACAL INC	COM	42840B101	122	2,805	SH		DFND	1	2,805	0	0
HOLLYFRONTIER CORP	COM	436106108	9,638	202,564	SH		DFND	4,5	202,564	0	0
HOLLYFRONTIER CORP	COM	436106108	3,373	70,900	SH		DFND	4,6	70,900	0	0
HOLLYFRONTIER CORP	COM	436106108	80	1,689	SH		DFND	4,8	1,689	0	0
HOLLYFRONTIER CORP	COM	436106108	281	5,900	SH		DFND	4,5,11,12	5,900	0	0
HOLOGIC INC	COM	436440101	6,726	312,847	SH		DFND	4,5	312,847	0	0
HOLOGIC INC	COM	436440101	82	3,834	SH		DFND	4,8	3,834	0	0
HOLOGIC INC	COM	436440101	1,363	63,404	SH		DFND	4,8	63,404	0	0
HOLOGIC INC	COM	436440101	190	8,833	SH		DFND	4,5,11,12	8,833	0	0
HOME DEPOT INC	COM	437076102	71,764	906,908	SH		DFND	4,5	906,908	0	0
HOME DEPOT INC	COM	437076102	2,372	29,980	SH		DFND	4,1	29,980	0	0
HOME DEPOT INC	COM	437076102	44	551	SH		DFND	4,5,7	551	0	0
HOME DEPOT INC	COM	437076102	431	5,450	SH		DFND	4,6	5,450	0	0
HOME DEPOT INC	COM	437076102	593	7,500	SH		DFND	4,6	7,500	0	0
HOME DEPOT INC	COM	437076102	791	10,000	SH		DFND	4,6	10,000	0	0
HOME DEPOT INC	COM	437076102	910	11,500	SH		DFND	4,6	11,500	0	0
HOME DEPOT INC	COM	437076102	1,163	14,700	SH		DFND	4,6	14,700	0	0
HOME DEPOT INC	COM	437076102	1,306	16,500	SH		DFND	4,6	16,500	0	0
HOME DEPOT INC	COM	437076102	1,654	20,900	SH		DFND	4,6	20,900	0	0
HOME DEPOT INC	COM	437076102	3,162	39,963	SH		DFND	4,6	39,963	0	0
HOME DEPOT INC	COM	437076102	5,302	67,000	SH		DFND	4,6	67,000	0	0
HOME DEPOT INC	COM	437076102	1,005	12,700	SH		DFND	1	12,700	0	0
HOME DEPOT INC	COM	437076102	102	1,287	SH		DFND	4,8	1,287	0	0
HOME DEPOT INC	COM	437076102	908	11,474	SH		DFND	4,8	11,474	0	0
HOME DEPOT INC	COM	437076102	2,372	29,980	SH		DFND	4,8	29,980	0	0
HOME DEPOT INC	COM	437076102	5,025	63,507	SH		DFND	4,8	63,507	0	0
HOME DEPOT INC	COM	437076102	17,724	223,991	SH		DFND	4,5,11,12	223,991	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	969	30,000	SH		DFND	4,5,7	30,000	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	2,776	85,985	SH		DFND	4,5,7	85,985	0	0
HOME INNS & HOTELS MGMT INC	SR NT CV 2%15	43713WAB3	1,257	1,300,000	PRN		DFND	4,5,7	0	0	1,300,000
HOME PROPERTIES INC	COM	437306103	8	135	SH		DFND	4,5	135	0	0
HOME PROPERTIES INC	COM	437306103	385	6,400	SH		DFND	4,5,11,12	6,400	0	0
HOMEAWAY INC	COM	43739Q100	527	14,000	SH		DFND	4,1	14,000	0	0
HONEYWELL INTL INC	COM	438516106	39,926	430,427	SH		DFND	4,5	430,427	0	0
HONEYWELL INTL INC	COM	438516106	1,206	13,000	SH		DFND	4,1	13,000	0	0
HONEYWELL INTL INC	COM	438516106	910	9,812	SH		DFND	1,3	9,812	0	0
HONEYWELL INTL INC	COM	438516106	288	3,100	SH		DFND	4,6	3,100	0	0
HONEYWELL INTL INC	COM	438516106	408	4,400	SH		DFND	4,6	4,400	0	0
HONEYWELL INTL INC	COM	438516106	788	8,500	SH		DFND	4,6	8,500	0	0
HONEYWELL INTL INC	COM	438516106	1,299	14,000	SH		DFND	4,6	14,000	0	0
HONEYWELL INTL INC	COM	438516106	592	6,380	SH		DFND	4,9	6,380	0	0
HONEYWELL INTL INC	COM	438516106	1,146	12,356	SH		DFND	4,9	12,356	0	0
HONEYWELL INTL INC	COM	438516106	718	7,739	SH		DFND	4,8	7,739	0	0
HONEYWELL INTL INC	COM	438516106	1,889	20,367	SH		DFND	4,5,11,12	20,367	0	0
HORMEL FOODS CORP	COM	440452100	2,213	44,921	SH		DFND	4,5	44,921	0	0
HORMEL FOODS CORP	COM	440452100	117	2,378	SH		DFND	4,5,11,12	2,378	0	0
HOSPIRA INC	COM	441060100	1,078	24,925	SH		DFND	4,5	24,925	0	0
HOSPIRA INC	COM	441060100	99	2,300	SH		DFND	4,9	2,300	0	0
HOSPIRA INC	COM	441060100	229	5,285	SH		DFND	4,5,11,12	5,285	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	357	12,446	SH		DFND	4,5	12,446	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	511	17,800	SH		DFND	4,5,11,12	17,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,190	157,618	SH		DFND	4,5	157,618	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	405	20,000	SH		DFND	4,6	20,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	81	4,001	SH		DFND	4,8	4,001	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,000	98,826	SH		DFND	4,5,11,12	98,826	0	0
HUB GROUP INC	CL A	443320106	640	16,000	SH		DFND	4,1	16,000	0	0
HUDBAY MINERALS INC	COM	443628102	0	10	SH		DFND	4,5,7	10	0	0
HUDSON CITY BANCORP	COM	443683107	1,006	102,317	SH		DFND	4,5	102,317	0	0
HUDSON CITY BANCORP	COM	443683107	152	15,510	SH		DFND	4,5,11,12	15,510	0	0
HUDSON PAC PPTYS INC	COM	444097109	113	4,900	SH		DFND	4,5,11,12	4,900	0	0
HUMANA INC	COM	444859102	4,648	41,234	SH		DFND	4,5	41,234	0	0
HUMANA INC	COM	444859102	428	3,800	SH		DFND	4,9	3,800	0	0
HUMANA INC	COM	444859102	26	227	SH		DFND	4,8	227	0	0
HUMANA INC	COM	444859102	45	400	SH		DFND	4,8	400	0	0
HUMANA INC	COM	444859102	9,507	84,339	SH		DFND	4,5,11,12	84,339	0	0
HUNT J B TRANS SVCS INC	COM	445658107	910	12,646	SH		DFND	4,5	12,646	0	0
HUNT J B TRANS SVCS INC	COM	445658107	250	3,476	SH		DFND	4,5,11,12	3,476	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	688	69,019	SH		DFND	4,5	69,019	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	167	16,700	SH		DFND	4,6	16,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	629	63,100	SH		DFND	4,6	63,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,203	120,700	SH		DFND	4,6	120,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,070	307,900	SH		DFND	4,6	307,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	160	16,000	SH		DFND	4,9	16,000	0	0
HUNTSMAN CORP	COM	447011107	1,435	58,756	SH		DFND	4,5,7	58,756	0	0
HUNTSMAN CORP	COM	447011107	16,725	684,884	SH		DFND	4,5,7	684,884	0	0
HUNTSMAN CORP	COM	447011107	176	7,200	SH		DFND	4,9	7,200	0	0
HUNTSMAN CORP	COM	447011107	608	24,900	SH		DFND	4,9	24,900	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	809	11,328	SH		DFND	4,5	11,328	0	0
IAMGOLD CORP	COM	450913108	1,061	301,500	SH		DFND	4,5	301,500	0	0
ICICI BK LTD	ADR	45104G104	10,514	240,040	SH		DFND	4,5	240,040	0	0
ICICI BK LTD	ADR	45104G104	3,122	71,286	SH		DFND	1,3	71,286	0	0
ICICI BK LTD	ADR	45104G104	1,033	23,575	SH		DFND	1,2	23,575	0	0
ICON PLC	SHS	G4705A100	4,068	85,560	SH		DFND	1,3	85,560	0	0
ICON PLC	SHS	G4705A100	3,997	84,055	SH		DFND	1,2	84,055	0	0
ICONIX BRAND GROUP INC	SR SB CONV NT 16	451055AE7	2,834	2,085,000	PRN		DFND	4,5,7	0	0	2,085,000
IDACORP INC	COM	451107106	10,262	185,000	SH		DFND	4,8	185,000	0	0
IDEX CORP	COM	45167R104	2,015	27,643	SH		DFND	4,5	27,643	0	0
IDEX CORP	COM	45167R104	364	5,000	SH		DFND	4,9	5,000	0	0
IHS INC	CL A	451734107	4,274	35,177	SH		DFND	4,5	35,177	0	0
IHS INC	CL A	451734107	102	836	SH		DFND	4,5,11,12	836	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,083	308,410	SH		DFND	4,5	308,410	0	0
ILLINOIS TOOL WKS INC	COM	452308109	44	536	SH		DFND	4,5,7	536	0	0
ILLINOIS TOOL WKS INC	COM	452308109	521	6,400	SH		DFND	4,6	6,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	765	9,400	SH		DFND	4,6	9,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	753	9,264	SH		DFND	4,5,11,12	9,264	0	0
ILLUMINA INC	COM	452327109	6,088	40,955	SH		DFND	4,5	40,955	0	0
ILLUMINA INC	COM	452327109	1,293	8,700	SH		DFND	4,1	8,700	0	0
ILLUMINA INC	COM	452327109	409	2,750	SH		DFND	4,5,11,12	2,750	0	0
IMAX CORP	COM	45245E109	1,647	60,254	SH		DFND	4,5,7	60,254	0	0
IMAX CORP	COM	45245E109	4,995	182,770	SH		DFND	4,5,7	182,770	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,222	69,221	SH		DFND	4,5	69,221	0	0
IMPERIAL OIL LTD	COM NEW	453038408	628	13,500	SH		DFND	4,6	13,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	375	8,048	SH		DFND	4,5,11,12	8,048	0	0
INCYTE CORP	COM	45337C102	8,274	154,600	SH		DFND	4,5	154,600	0	0
INCYTE CORP	COM	45337C102	205	3,824	SH		DFND	4,5,7	3,824	0	0
INFOBLOX INC	COM	45672H104	363	18,100	SH		DFND	4,5	18,100	0	0
INFORMATICA CORP	COM	45666Q102	1,145	30,300	SH		DFND	4,5	30,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,524	101,960	SH		DFND	4,5	101,960	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,716	68,579	SH		DFND	1,3	68,579	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,843	52,477	SH		DFND	1,2	52,477	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,745	32,200	SH		DFND	4,6	32,200	0	0
ING U S INC	COM	45685E106	103	2,846	SH		DFND	4,5	2,846	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14,892	260,161	SH		DFND	4,5	260,161	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,204	21,030	SH		DFND	4,1	21,030	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,370	163,698	SH		DFND	1,3	163,698	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,100	158,986	SH		DFND	1,2	158,986	0	0
INGERSOLL-RAND PLC	SHS	G47791101	205	3,580	SH		DFND		3,580	0	0
INGERSOLL-RAND PLC	SHS	G47791101	42	735	SH		DFND	4,5,7	735	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,204	21,030	SH		DFND	4,8	21,030	0	0
INGERSOLL-RAND PLC	SHS	G47791101	356	6,221	SH		DFND	4,5,11,12	6,221	0	0
INGREDION INC	COM	457187102	5,324	78,200	SH		DFND	4,5	78,200	0	0
INGREDION INC	COM	457187102	1,555	22,842	SH		DFND	1,3	22,842	0	0
INGREDION INC	COM	457187102	1,517	22,282	SH		DFND	1,2	22,282	0	0
INGREDION INC	COM	457187102	1,001	14,700	SH		DFND	1	14,700	0	0
INGREDION INC	COM	457187102	1,205	17,700	SH		DFND	4,5,11,12	17,700	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	137	13,000	SH		DFND	4,5,11,12	13,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	161	13,200	SH		DFND	4,9	13,200	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	5,247	87,967	SH		DFND	4,5	87,967	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	412	6,900	SH		DFND	4,6	6,900	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,224	20,523	SH		DFND	4,8	20,523	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,905	31,942	SH		DFND	4,5,11,12	31,942	0	0
INTEL CORP	COM	458140100	44,669	1,730,428	SH		DFND	4,5	1,730,428	0	0
INTEL CORP	JR SUB DB CV 35	458140AD2	14,558	12,370,000	PRN		DFND	4,5	0	0	12,370,000
INTEL CORP	COM	458140100	132	5,100	SH		DFND		5,100	0	0
INTEL CORP	COM	458140100	371	14,356	SH		DFND	4,5,7	14,356	0	0
INTEL CORP	COM	458140100	1,489	57,663	SH		DFND	4,5,7	57,663	0	0
INTEL CORP	COM	458140100	3,455	133,826	SH		DFND	4,5,7	133,826	0	0
INTEL CORP	COM	458140100	207	8,000	SH		DFND	4,6	8,000	0	0
INTEL CORP	COM	458140100	274	10,600	SH		DFND	4,6	10,600	0	0
INTEL CORP	COM	458140100	336	13,000	SH		DFND	4,6	13,000	0	0
INTEL CORP	COM	458140100	516	20,000	SH		DFND	4,6	20,000	0	0
INTEL CORP	COM	458140100	878	34,000	SH		DFND	4,6	34,000	0	0
INTEL CORP	COM	458140100	903	35,000	SH		DFND	4,6	35,000	0	0
INTEL CORP	COM	458140100	1,107	42,900	SH		DFND	4,6	42,900	0	0
INTEL CORP	COM	458140100	1,193	46,200	SH		DFND	4,6	46,200	0	0
INTEL CORP	COM	458140100	2,723	105,500	SH		DFND	4,6	105,500	0	0
INTEL CORP	COM	458140100	5,315	205,900	SH		DFND	4,6	205,900	0	0
INTEL CORP	COM	458140100	622	24,100	SH		DFND	4,9	24,100	0	0
INTEL CORP	COM	458140100	1,012	39,200	SH		DFND	4,9	39,200	0	0
INTEL CORP	COM	458140100	39	1,500	SH		DFND		1,500	0	0
INTEL CORP	COM	458140100	893	34,600	SH		DFND	4,5	34,600	0	0
INTEL CORP	COM	458140100	25	984	SH		DFND	4,8	984	0	0
INTEL CORP	COM	458140100	3,121	120,900	SH		DFND	4,8	120,900	0	0
INTEL CORP	COM	458140100	88,504	3,428,531	SH		DFND	4,8	3,428,531	0	0
INTEL CORP	COM	458140100	6,866	265,970	SH		DFND	4,5,11,12	265,970	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	170	514	SH		DFND	4,9	514	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	24,053	121,583	SH		DFND	4,5	121,583	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	1,108	5,600	SH		DFND	4,1	5,600	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	475	2,400	SH		DFND	4,5,7	2,400	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	129	650	SH		DFND	4,9	650	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	47	236	SH		DFND	4,8	236	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	558	2,820	SH		DFND	4,5,11,12	2,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,478	303,800	SH		DFND	4,5	303,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	226	SH		DFND	1	226	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,923	93,110	SH		DFND	1,3	93,110	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,572	65,310	SH		DFND	1,2	65,310	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,711	8,888	SH		DFND		8,888	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	577	3,000	SH		DFND	4,6	3,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	603	3,135	SH		DFND	4,6	3,135	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	953	4,950	SH		DFND	4,6	4,950	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	962	5,000	SH		DFND	4,6	5,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,155	6,000	SH		DFND	4,6	6,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,213	6,300	SH		DFND	4,6	6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,790	9,300	SH		DFND	4,6	9,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,502	13,000	SH		DFND	4,6	13,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,665	19,038	SH		DFND	4,6	19,038	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,390	28,000	SH		DFND	4,6	28,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	81	SH		DFND		81	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	385	2,000	SH		DFND		2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	24	SH		DFND		24	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	197	1,025	SH		DFND	4,8	1,025	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	232	1,207	SH		DFND	4,8	1,207	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,066	5,540	SH		DFND	4,8	5,540	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,421	204,797	SH		DFND	4,5,11,12	204,797	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	2,262	23,645	SH		DFND	4,5	23,645	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	478	5,000	SH		DFND	4,6	5,000	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	555	5,800	SH		DFND	4,6	5,800	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	288	3,009	SH		DFND	4,5,11,12	3,009	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	623	44,297	SH		DFND	4,5	44,297	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	52	3,729	SH		DFND	4,8	3,729	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	170	12,115	SH		DFND	4,5,11,12	12,115	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	237	8,645	SH		DFND	4,5	8,645	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	14	410	SH		DFND	4,5	410	0	0
INTEROIL CORP	COM	460951106	1,860	28,725	SH		DFND	4,5,7	28,725	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,069	412,424	SH		DFND	4,5	412,424	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44	2,561	SH		DFND	4,5,7	2,561	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	293	17,100	SH		DFND	4,6	17,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	195	11,400	SH		DFND	4,5,11,12	11,400	0	0
INTERSIL CORP	CL A	46069S109	116	9,000	SH		DFND	4,9	9,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	218	9,074	SH		DFND	4,5,7	9,074	0	0
INTL PAPER CO	COM	460146103	10,365	225,919	SH		DFND	4,5	225,919	0	0
INTL PAPER CO	COM	460146103	1,119	24,400	SH		DFND	4,1	24,400	0	0
INTL PAPER CO	COM	460146103	596	13,000	SH		DFND	4,6	13,000	0	0
INTL PAPER CO	COM	460146103	76	1,650	SH		DFND	4,8	1,650	0	0
INTL PAPER CO	COM	460146103	1,119	24,400	SH		DFND	4,8	24,400	0	0
INTL PAPER CO	COM	460146103	329	7,176	SH		DFND	4,5,11,12	7,176	0	0
INTREPID POTASH INC	COM	46121Y102	883	57,100	SH		DFND	4,5	57,100	0	0
INTREPID POTASH INC	COM	46121Y102	298	19,300	SH		DFND	4,5,11,12	19,300	0	0
INTREXON CORP	COM	46122T102	812	30,895	SH		DFND	4,5,7	30,895	0	0
INTUIT	COM	461202103	24,252	312,005	SH		DFND	4,5	312,005	0	0
INTUIT	COM	461202103	1,634	21,020	SH		DFND	4,1	21,020	0	0
INTUIT	COM	461202103	46	592	SH		DFND	4,5,7	592	0	0
INTUIT	COM	461202103	91	1,173	SH		DFND	4,8	1,173	0	0
INTUIT	COM	461202103	228	2,934	SH		DFND	4,8	2,934	0	0
INTUIT	COM	461202103	1,808	23,260	SH		DFND	4,8	23,260	0	0
INTUIT	COM	461202103	14,813	190,566	SH		DFND	4,5,11,12	190,566	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,226	9,648	SH		DFND	4,5	9,648	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51	117	SH		DFND	4,5,7	117	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	453	1,034	SH		DFND	4,5,11,12	1,034	0	0
INVENSENSE INC	COM	46123D205	675	28,500	SH		DFND	4,5	28,500	0	0
INVESCO LTD	SHS	G491BT108	7,062	190,871	SH		DFND	4,5	190,871	0	0
INVESCO LTD	SHS	G491BT108	508	13,730	SH		DFND	4,5,11,12	13,730	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	92	10,200	SH		DFND	4,5,11,12	10,200	0	0
IPG PHOTONICS CORP	COM	44980X109	20	281	SH		DFND	4,5	281	0	0
IROBOT CORP	COM	462726100	62	1,500	SH		DFND	4,5	1,500	0	0
IRON MTN INC	COM	462846106	829	30,061	SH		DFND	4,5	30,061	0	0
IRON MTN INC	COM	462846106	136	4,948	SH		DFND	4,5,7	4,948	0	0
IRON MTN INC	COM	462846106	25	898	SH		DFND	4,5,11,12	898	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	250	20,275	SH		DFND	4,5	20,275	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	403	32,700	SH		DFND	4,5,7	32,700	0	0
ISHARES	IBOXX HI YD ETF	464288513	55	582	SH		DFND	4,5	582	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	145	615	SH		DFND	4,5	615	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	66	725	SH		DFND	4,5	725	0	0
ISHARES	U.S. TECH ETF	464287721	114	1,250	SH		DFND	4,5	1,250	0	0
ISHARES	FTSE CHINA ETF	464288190	90	2,000	SH		DFND	4,5	2,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	757	11,838	SH		DFND	4,5	11,838	0	0
ISHARES	IBOXX INV CP ETF	464287242	2,155	18,430	SH		DFND	4,5	18,430	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,467	23,856	SH		DFND	4,5	23,856	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,147	25,475	SH		DFND	4,5	25,475	0	0
ISHARES	CORE S&P500 ETF	464287200	9,163	48,704	SH		DFND	4,5	48,704	0	0
ISHARES	MSCI CDA ETF	464286509	2,044	69,168	SH		DFND	4,5	69,168	0	0
ISHARES	CORE S&P MCP ETF	464287507	19,544	142,168	SH		DFND	4,5	142,168	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,152	149,519	SH		DFND	4,5	149,519	0	0
ISHARES	MSCI EMG MKT ETF	464287234	10,209	248,949	SH		DFND	4,5	248,949	0	0
ISHARES	RUSSELL 2000 ETF	464287655	58,694	504,500	SH		DFND	4,5	504,500	0	0
ISHARES	JP MOR EM MK ETF	464288281	22	200	SH		DFND		200	0	0
ISHARES	N AMER TECH ETF	464287549	22	238	SH		DFND		238	0	0
ISHARES	RUSSELL 2000 ETF	464287655	65	556	SH		DFND		556	0	0
ISHARES	MRG RL ES CP ETF	464288539	18	1,500	SH		DFND		1,500	0	0
ISHARES	MSCI THI CAP ETF	464286624	115	1,580	SH		DFND		1,580	0	0
ISHARES	CHINA LG-CAP ETF	464287184	103	2,867	SH		DFND		2,867	0	0
ISHARES	INDIA 50 ETF	464289529	87	3,394	SH		DFND		3,394	0	0
ISHARES	MSCI STH KOR ETF	464286772	369	6,000	SH		DFND		6,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	422	6,604	SH		DFND		6,604	0	0
ISHARES	MSCI MALAYSI ETF	464286830	184	11,737	SH		DFND		11,737	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,266	21,430	SH		DFND		21,430	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,944	47,404	SH		DFND		47,404	0	0
ISHARES	MSCI MEX CAP ETF	464286822	729	11,400	SH		DFND	4,5,7	11,400	0	0
ISHARES	RUS 1000 VAL ETF	464287598	58	600	SH		DFND		600	0	0
ISHARES	GLOBAL FINLS ETF	464287333	50	890	SH		DFND		890	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	29	1,500	SH		DFND	4,5	1,500	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	711	23,658	SH		DFND	4,5	23,658	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,746	66,700	SH		DFND	4,5	66,700	0	0
ISHARES TR	MSCI RUSSIA CAP	46429B705	20,158	1,092,000	SH		DFND	4,5	1,092,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	65	2,354	SH		DFND		2,354	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	141	4,132	SH		DFND		4,132	0	0
ISHARES TR	CHINA ETF	46429B671	1,786	39,704	SH		DFND		39,704	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	19	430	SH		DFND	4,5,7	430	0	0
ISIS PHARMACEUTICALS INC DEL	SR CV NT 2.75%19	464337AG9	5,377	2,004,000	PRN		DFND	4,5,7	0	0	2,004,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	50,196	3,377,938	SH		DFND	4,5	3,377,938	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	82	5,535	SH		DFND	1	5,535	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17,056	1,147,776	SH		DFND	1,3	1,147,776	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	649	43,686	SH		DFND	1,2	43,686	0	0
ITRON INC	COM	465741106	530	14,900	SH		DFND	4,5	14,900	0	0
ITRON INC	COM	465741106	64	1,800	SH		DFND	4,9	1,800	0	0
JABIL CIRCUIT INC	COM	466313103	154	8,579	SH		DFND	4,5	8,579	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,591	25,049	SH		DFND	4,5	25,049	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	730	11,500	SH		DFND	4,1	11,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	133	2,100	SH		DFND	4,9	2,100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	254	4,004	SH		DFND	4,5,11,12	4,004	0	0
JARDEN CORP	COM	471109108	16	260	SH		DFND	4,5	260	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	301	2,174	SH		DFND	4,5,7	2,174	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	31	2,200	SH		DFND	4,9	2,200	0	0
JOHNSON & JOHNSON	COM	478160104	181,412	1,846,810	SH		DFND	4,5	1,846,810	0	0
JOHNSON & JOHNSON	COM	478160104	9,943	101,219	SH		DFND	1,2	101,219	0	0
JOHNSON & JOHNSON	COM	478160104	219	2,233	SH		DFND		2,233	0	0
JOHNSON & JOHNSON	COM	478160104	187	1,900	SH		DFND	1	1,900	0	0
JOHNSON & JOHNSON	COM	478160104	747	7,600	SH		DFND	4,6	7,600	0	0
JOHNSON & JOHNSON	COM	478160104	786	8,000	SH		DFND	4,6	8,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,277	13,000	SH		DFND	4,6	13,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,326	13,500	SH		DFND	4,6	13,500	0	0
JOHNSON & JOHNSON	COM	478160104	1,523	15,500	SH		DFND	4,6	15,500	0	0
JOHNSON & JOHNSON	COM	478160104	2,809	28,600	SH		DFND	4,6	28,600	0	0
JOHNSON & JOHNSON	COM	478160104	5,053	51,445	SH		DFND	4,6	51,445	0	0
JOHNSON & JOHNSON	COM	478160104	9,322	94,900	SH		DFND	4,6	94,900	0	0
JOHNSON & JOHNSON	COM	478160104	535	5,450	SH		DFND	4,9	5,450	0	0
JOHNSON & JOHNSON	COM	478160104	1,513	15,400	SH		DFND	4,9	15,400	0	0
JOHNSON & JOHNSON	COM	478160104	79	800	SH		DFND	4,8	800	0	0
JOHNSON & JOHNSON	COM	478160104	107	1,093	SH		DFND	4,8	1,093	0	0
JOHNSON & JOHNSON	COM	478160104	197	2,007	SH		DFND	4,8	2,007	0	0
JOHNSON & JOHNSON	COM	478160104	335	3,413	SH		DFND	4,8	3,413	0	0
JOHNSON & JOHNSON	COM	478160104	3,163	32,200	SH		DFND	4,8	32,200	0	0
JOHNSON & JOHNSON	COM	478160104	12,037	122,536	SH		DFND	4,8	122,536	0	0
JOHNSON & JOHNSON	COM	478160104	35,363	360,001	SH		DFND	4,5,11,12	360,001	0	0
JOHNSON CTLS INC	COM	478366107	26,618	562,507	SH		DFND	4,5	562,507	0	0
JOHNSON CTLS INC	COM	478366107	83	1,750	SH		DFND	4,6	1,750	0	0
JOHNSON CTLS INC	COM	478366107	450	9,500	SH		DFND	4,6	9,500	0	0
JOHNSON CTLS INC	COM	478366107	568	12,000	SH		DFND	4,6	12,000	0	0
JOHNSON CTLS INC	COM	478366107	1,282	27,100	SH		DFND	4,6	27,100	0	0
JOHNSON CTLS INC	COM	478366107	327	6,900	SH		DFND	4,9	6,900	0	0
JOHNSON CTLS INC	COM	478366107	1,251	26,430	SH		DFND	4,9	26,430	0	0
JOHNSON CTLS INC	COM	478366107	948	20,044	SH		DFND	4,5,11,12	20,044	0	0
JONES LANG LASALLE INC	COM	48020Q107	11	90	SH		DFND	4,5	90	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	4,889	76,036	SH		DFND	4,5,7	76,036	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	289	4,500	SH		DFND	1	4,500	0	0
JOY GLOBAL INC	COM	481165108	1,090	18,794	SH		DFND	4,5	18,794	0	0
JOY GLOBAL INC	COM	481165108	215	3,700	SH		DFND	4,6	3,700	0	0
JOY GLOBAL INC	COM	481165108	742	12,800	SH		DFND	4,6	12,800	0	0
JOY GLOBAL INC	COM	481165108	1,426	24,589	SH		DFND	4,6	24,589	0	0
JOY GLOBAL INC	COM	481165108	238	4,100	SH		DFND	4,5,11,12	4,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	86,432	1,423,687	SH		DFND	4,5	1,423,687	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,427	287,045	SH		DFND	1,3	287,045	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,898	146,560	SH		DFND	1,2	146,560	0	0
JPMORGAN CHASE & CO	COM	46625H100	32	530	SH		DFND		530	0	0
JPMORGAN CHASE & CO	COM	46625H100	54	891	SH		DFND	4,5,7	891	0	0
JPMORGAN CHASE & CO	COM	46625H100	522	8,600	SH		DFND	4,5,7	8,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	953	15,700	SH		DFND	4,5,7	15,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	543	8,950	SH		DFND	4,6	8,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	601	9,900	SH		DFND	4,6	9,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	765	12,600	SH		DFND	4,6	12,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,002	16,500	SH		DFND	4,6	16,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,002	16,500	SH		DFND	4,6	16,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,336	22,000	SH		DFND	4,6	22,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,125	35,000	SH		DFND	4,6	35,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,283	37,600	SH		DFND	4,6	37,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,280	70,500	SH		DFND	4,6	70,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,663	142,700	SH		DFND	4,6	142,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	206	3,400	SH		DFND	4,9	3,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	644	10,600	SH		DFND	4,9	10,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	899	14,800	SH		DFND	4,5	14,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	265	4,365	SH		DFND	4,8	4,365	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,019	16,787	SH		DFND	4,8	16,787	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,080	100,149	SH		DFND	4,8	100,149	0	0
JPMORGAN CHASE & CO	WT EXP 102818	46634E114	17,550	868,817	SH	Call	DFND	4,8	0	0	868,817
JPMORGAN CHASE & CO	COM	46625H100	45,095	742,800	SH		DFND	4,5,11,12	742,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,195	85,210	SH		DFND	4,5	85,210	0	0
JUNIPER NETWORKS INC	COM	48203R104	51	1,997	SH		DFND	4,5,7	1,997	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,523	253,235	SH		DFND	4,5,7	253,235	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,649	258,129	SH		DFND	4,5,7	258,129	0	0
JUNIPER NETWORKS INC	COM	48203R104	386	15,000	SH		DFND	4,6	15,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	466	18,100	SH		DFND	4,9	18,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	971	37,700	SH		DFND	4,9	37,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	25	985	SH		DFND	1	985	0	0
JUNIPER NETWORKS INC	COM	48203R104	328	12,724	SH		DFND	4,5,11,12	12,724	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	96	35,400	SH		DFND	4,5,7	35,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18,266	178,970	SH		DFND	4,5	178,970	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	510	5,000	SH		DFND	4,1	5,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	225	2,200	SH		DFND	4,9	2,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	153	1,500	SH		DFND	4,5,11,12	1,500	0	0
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	5,040	174,756	SH		DFND	1,3	174,756	0	0
KAR AUCTION SVCS INC	COM	48238T109	473	15,600	SH		DFND	4,5,7	15,600	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,272	41,900	SH		DFND	4,5,7	41,900	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,393	177,700	SH		DFND	4,5,7	177,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	13,605	448,279	SH		DFND	4,5,7	448,279	0	0
KATE SPADE & CO	COM	485865109	1,120	30,205	SH		DFND	4,5,7	30,205	0	0
KB HOME	COM	48666K109	10	585	SH		DFND	4,5	585	0	0
KBR INC	COM	48242W106	467	17,487	SH		DFND	4,5	17,487	0	0
KBR INC	COM	48242W106	140	5,241	SH		DFND	4,5,11,12	5,241	0	0
KELLOGG CO	COM	487836108	4,152	66,211	SH		DFND	4,5	66,211	0	0
KELLOGG CO	COM	487836108	75	1,200	SH		DFND	4,6	1,200	0	0
KELLOGG CO	COM	487836108	527	8,400	SH		DFND	4,6	8,400	0	0
KELLOGG CO	COM	487836108	953	15,200	SH		DFND	4,6	15,200	0	0
KELLOGG CO	COM	487836108	38	605	SH		DFND	4,8	605	0	0
KELLOGG CO	COM	487836108	6,401	102,075	SH		DFND	4,5,11,12	102,075	0	0
KENNAMETAL INC	COM	489170100	21	470	SH		DFND	4,5	470	0	0
KEURIG GREEN MTN INC	COM	49271M100	2,691	25,483	SH		DFND	4,5	25,483	0	0
KEURIG GREEN MTN INC	COM	49271M100	186	1,762	SH		DFND	4,5,11,12	1,762	0	0
KEY ENERGY SVCS INC	COM	492914106	801	86,651	SH		DFND	4,5,7	86,651	0	0
KEYCORP NEW	COM	493267108	8,364	587,372	SH		DFND	4,5	587,372	0	0
KEYCORP NEW	COM	493267108	308	21,600	SH		DFND	4,6	21,600	0	0
KEYCORP NEW	COM	493267108	356	25,000	SH		DFND	4,6	25,000	0	0
KEYCORP NEW	COM	493267108	712	50,000	SH		DFND	4,6	50,000	0	0
KEYCORP NEW	COM	493267108	926	65,000	SH		DFND	4,6	65,000	0	0
KEYCORP NEW	COM	493267108	169	11,883	SH		DFND	4,5,11,12	11,883	0	0
KILROY RLTY CORP	COM	49427F108	10	170	SH		DFND	4,5	170	0	0
KILROY RLTY CORP	COM	49427F108	480	8,200	SH		DFND	4,5,11,12	8,200	0	0
KIMBERLY CLARK CORP	COM	494368103	14,053	127,463	SH		DFND	4,5	127,463	0	0
KIMBERLY CLARK CORP	COM	494368103	1,074	9,740	SH		DFND	4,1	9,740	0	0
KIMBERLY CLARK CORP	COM	494368103	650	5,894	SH		DFND	1,2	5,894	0	0
KIMBERLY CLARK CORP	COM	494368103	31	282	SH		DFND		282	0	0
KIMBERLY CLARK CORP	COM	494368103	154	1,400	SH		DFND	4,6	1,400	0	0
KIMBERLY CLARK CORP	COM	494368103	684	6,200	SH		DFND	4,6	6,200	0	0
KIMBERLY CLARK CORP	COM	494368103	1,246	11,300	SH		DFND	4,6	11,300	0	0
KIMBERLY CLARK CORP	COM	494368103	563	5,102	SH		DFND	4,8	5,102	0	0
KIMBERLY CLARK CORP	COM	494368103	1,074	9,740	SH		DFND	4,8	9,740	0	0
KIMBERLY CLARK CORP	COM	494368103	1,710	15,511	SH		DFND	4,5,11,12	15,511	0	0
KIMCO RLTY CORP	COM	49446R109	2,159	98,671	SH		DFND	4,5	98,671	0	0
KIMCO RLTY CORP	COM	49446R109	50	2,282	SH		DFND	4,5,7	2,282	0	0
KIMCO RLTY CORP	COM	49446R109	59	2,700	SH		DFND	4,6	2,700	0	0
KIMCO RLTY CORP	COM	49446R109	597	27,300	SH		DFND	4,6	27,300	0	0
KIMCO RLTY CORP	COM	49446R109	1,092	49,899	SH		DFND	4,5,11,12	49,899	0	0
KINDER MORGAN INC DEL	WT EXP 052517	49456B119	5	3,054	SH	Call	DFND	4,5	0	0	3,054
KINDER MORGAN INC DEL	COM	49456B101	4,057	124,870	SH		DFND	4,5	124,870	0	0
KINDER MORGAN INC DEL	WT EXP 052517	49456B119	28	15,865	SH	Call	DFND	4,5,7	0	0	15,865
KINDER MORGAN INC DEL	COM	49456B101	520	16,000	SH		DFND	4,5,7	16,000	0	0
KINDER MORGAN INC DEL	WT EXP 052517	49456B119	1,305	741,712	SH	Call	DFND	4,5,7	0	0	741,712
KINDER MORGAN INC DEL	WT EXP 052517	49456B119	2,112	1,199,798	SH	Call	DFND	4,5,7	0	0	1,199,798
KINDER MORGAN INC DEL	COM	49456B101	377	11,600	SH		DFND	4,6	11,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	457	14,076	SH		DFND	4,5,11,12	14,076	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,163	16,224	SH		DFND	4,5	16,224	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	37	512	SH		DFND	4,8	512	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	5,075	70,810	SH		DFND	4,5,11,12	70,810	0	0
KINDRED HEALTHCARE INC	COM	494580103	166	7,100	SH		DFND	4,6	7,100	0	0
KINDRED HEALTHCARE INC	COM	494580103	553	23,600	SH		DFND	4,6	23,600	0	0
KINDRED HEALTHCARE INC	COM	494580103	2,471	105,500	SH		DFND	4,6	105,500	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9,761	2,357,649	SH		DFND	4,5	2,357,649	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,411	340,800	SH		DFND	4,6	340,800	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	24,706	5,967,685	SH		DFND	4,8	5,967,685	0	0
KIRBY CORP	COM	497266106	5,113	50,500	SH		DFND	1,3	50,500	0	0
KIRBY CORP	COM	497266106	5,022	49,600	SH		DFND	1,2	49,600	0	0
KITE RLTY GROUP TR	COM	49803T102	76	12,700	SH		DFND	4,5,11,12	12,700	0	0
KKR FINL HLDGS LLC	COM	48248A306	7	600	SH		DFND	4,5	600	0	0
KLA-TENCOR CORP	COM	482480100	2,737	39,589	SH		DFND	4,5	39,589	0	0
KLA-TENCOR CORP	COM	482480100	97	1,400	SH		DFND	4,8	1,400	0	0
KLA-TENCOR CORP	COM	482480100	98	1,424	SH		DFND	4,5,11,12	1,424	0	0
KNOWLES CORP	COM	49926D109	116	3,686	SH		DFND	4,5	3,686	0	0
KNOWLES CORP	COM	49926D109	2,248	71,222	SH		DFND	4,5,7	71,222	0	0
KNOWLES CORP	COM	49926D109	2,539	80,419	SH		DFND	4,5,7	80,419	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	161	13,300	SH		DFND	4,5	13,300	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	532	43,800	SH		DFND	4,5,7	43,800	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	11,736	966,762	SH		DFND	4,5,7	966,762	0	0
KOHLS CORP	COM	500255104	2,204	38,810	SH		DFND	4,5	38,810	0	0
KOHLS CORP	COM	500255104	45	800	SH		DFND	4,5,7	800	0	0
KOHLS CORP	COM	500255104	80	1,400	SH		DFND	4,8	1,400	0	0
KOHLS CORP	COM	500255104	222	3,906	SH		DFND	4,5,11,12	3,906	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	24,886	707,790	SH		DFND	4,5	707,790	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,413	182,394	SH		DFND	4,8	182,394	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9,392	167,423	SH		DFND	4,5	167,423	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	146	2,600	SH		DFND	4,6	2,600	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	561	10,000	SH		DFND	4,6	10,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	914	16,300	SH		DFND	4,6	16,300	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,001	35,667	SH		DFND	4,6	35,667	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	56	991	SH		DFND		991	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	8	138	SH		DFND	4,8	138	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	426	7,601	SH		DFND	4,8	7,601	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	700	12,484	SH		DFND	4,5,11,12	12,484	0	0
KROGER CO	COM	501044101	5,440	124,618	SH		DFND	4,5	124,618	0	0
KROGER CO	COM	501044101	236	5,400	SH		DFND	4,6	5,400	0	0
KROGER CO	COM	501044101	567	13,000	SH		DFND	4,6	13,000	0	0
KROGER CO	COM	501044101	890	20,400	SH		DFND	4,6	20,400	0	0
KROGER CO	COM	501044101	2,405	55,100	SH		DFND	4,6	55,100	0	0
KROGER CO	COM	501044101	3,002	68,778	SH		DFND	4,6	68,778	0	0
KROGER CO	COM	501044101	50	1,136	SH		DFND	4,8	1,136	0	0
KROGER CO	COM	501044101	5,349	122,538	SH		DFND	4,5,11,12	122,538	0	0
L BRANDS INC	COM	501797104	2,898	51,045	SH		DFND	4,5	51,045	0	0
L BRANDS INC	COM	501797104	60	1,054	SH		DFND	4,8	1,054	0	0
L BRANDS INC	COM	501797104	68	1,199	SH		DFND	4,8	1,199	0	0
L BRANDS INC	COM	501797104	8,728	153,744	SH		DFND	4,5,11,12	153,744	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,579	13,361	SH		DFND	4,5	13,361	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	50	424	SH		DFND	4,5,7	424	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	349	2,956	SH		DFND	4,5,11,12	2,956	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,654	98,296	SH		DFND	4,5	98,296	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	48	493	SH		DFND	4,5,7	493	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	86	876	SH		DFND	4,8	876	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	117	1,193	SH		DFND	4,5,11,12	1,193	0	0
LADDER CAP CORP	CL A	505743104	491	26,000	SH		DFND	4,5,7	26,000	0	0
LAM RESEARCH CORP	COM	512807108	12,110	220,186	SH		DFND	4,5	220,186	0	0
LAM RESEARCH CORP	COM	512807108	46	828	SH		DFND	4,5,7	828	0	0
LAM RESEARCH CORP	COM	512807108	104	1,886	SH		DFND	4,5,7	1,886	0	0
LAM RESEARCH CORP	COM	512807108	234	4,263	SH		DFND	4,5,7	4,263	0	0
LAM RESEARCH CORP	COM	512807108	31	568	SH		DFND	4,8	568	0	0
LAM RESEARCH CORP	COM	512807108	94	1,712	SH		DFND	4,8	1,712	0	0
LAM RESEARCH CORP	COM	512807108	2,358	42,865	SH		DFND	4,8	42,865	0	0
LAM RESEARCH CORP	COM	512807108	1,466	26,656	SH		DFND	4,5,11,12	26,656	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,184	225,108	SH		DFND	4,5	225,108	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,213	114,052	SH		DFND	1,3	114,052	0	0
LAS VEGAS SANDS CORP	COM	517834107	241	2,989	SH		DFND	4,5,7	2,989	0	0
LAS VEGAS SANDS CORP	COM	517834107	242	3,000	SH		DFND	4,6	3,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	687	8,500	SH		DFND	4,9	8,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	62	769	SH		DFND	1	769	0	0
LAS VEGAS SANDS CORP	COM	517834107	290	3,587	SH		DFND	4,8	3,587	0	0
LAS VEGAS SANDS CORP	COM	517834107	761	9,425	SH		DFND	4,5,11,12	9,425	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	307	9,800	SH		DFND	4,5,11,12	9,800	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2,842	188,834	SH		DFND	4,5	188,834	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	49	3,232	SH		DFND	1	3,232	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,371	394,296	SH		DFND	4,5	394,296	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,497	22,390	SH		DFND	4,1	22,390	0	0
LAUDER ESTEE COS INC	CL A	518439104	310	4,632	SH		DFND	1	4,632	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,204	18,000	SH	Put	DFND	1	18,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	228	3,413	SH		DFND	4,9	3,413	0	0
LAUDER ESTEE COS INC	CL A	518439104	990	14,800	SH		DFND	4,9	14,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	268	4,000	SH		DFND		4,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	48	719	SH		DFND	4,8	719	0	0
LAUDER ESTEE COS INC	CL A	518439104	100	1,489	SH		DFND	4,8	1,489	0	0
LAUDER ESTEE COS INC	CL A	518439104	143	2,135	SH		DFND	4,8	2,135	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,497	22,390	SH		DFND	4,8	22,390	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,766	131,076	SH		DFND	4,5,11,12	131,076	0	0
LAYNE CHRISTENSEN CO	COM	521050104	260	14,300	SH		DFND	4,5	14,300	0	0
LEGG MASON INC	COM	524901105	2,396	48,850	SH		DFND	4,5	48,850	0	0
LEGG MASON INC	COM	524901105	51	1,040	SH		DFND	4,5,7	1,040	0	0
LEGG MASON INC	COM	524901105	278	5,677	SH		DFND	4,5,11,12	5,677	0	0
LEGGETT & PLATT INC	COM	524660107	737	22,594	SH		DFND	4,5	22,594	0	0
LEGGETT & PLATT INC	COM	524660107	199	6,111	SH		DFND	4,5,11,12	6,111	0	0
LEIDOS HLDGS INC	COM	525327102	561	15,861	SH		DFND	4,5	15,861	0	0
LEIDOS HLDGS INC	COM	525327102	46	1,306	SH		DFND	4,8	1,306	0	0
LEIDOS HLDGS INC	COM	525327102	149	4,218	SH		DFND	4,5,11,12	4,218	0	0
LENNAR CORP	CL A	526057104	16,238	409,832	SH		DFND	4,5	409,832	0	0
LENNAR CORP	CL A	526057104	1,601	40,400	SH		DFND	4,5,7	40,400	0	0
LENNAR CORP	CL A	526057104	178	4,500	SH		DFND	4,6	4,500	0	0
LENNAR CORP	CL A	526057104	329	8,300	SH		DFND	4,6	8,300	0	0
LENNAR CORP	CL A	526057104	594	15,000	SH		DFND	4,6	15,000	0	0
LENNAR CORP	CL A	526057104	642	16,200	SH		DFND	4,6	16,200	0	0
LENNAR CORP	CL A	526057104	1,224	30,900	SH		DFND	4,6	30,900	0	0
LENNAR CORP	CL A	526057104	2,773	70,000	SH		DFND	4,6	70,000	0	0
LENNAR CORP	CL A	526057104	3,634	91,722	SH		DFND	4,8	91,722	0	0
LEUCADIA NATL CORP	COM	527288104	1,087	38,838	SH		DFND	4,5	38,838	0	0
LEUCADIA NATL CORP	COM	527288104	7,455	266,238	SH		DFND	4,5,7	266,238	0	0
LEUCADIA NATL CORP	COM	527288104	7,645	273,044	SH		DFND	4,5,7	273,044	0	0
LEUCADIA NATL CORP	COM	527288104	197	7,034	SH		DFND	4,5,11,12	7,034	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,284	32,811	SH		DFND	4,5	32,811	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	4	SH		DFND	1,3	4	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	67	1,700	SH		DFND	4,9	1,700	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	35	900	SH		DFND	4,5,11,12	900	0	0
LEXINGTON REALTY TRUST	COM	529043101	287	26,275	SH		DFND	4,5,11,12	26,275	0	0
LEXMARK INTL NEW	CL A	529771107	472	10,200	SH		DFND	4,9	10,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,716	41,255	SH		DFND	4,5	41,255	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,327	81,713	SH		DFND	4,5	81,713	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	25	604	SH		DFND	4,5,7	604	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	25	604	SH		DFND	4,5,7	604	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	371	8,924	SH		DFND	4,5,7	8,924	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	363	8,924	SH		DFND	4,5,7	8,924	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	257	SH		DFND	4,8	257	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10	257	SH		DFND	4,8	257	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,009	48,300	SH		DFND	4,5,11,12	48,300	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,323	57,068	SH		DFND	4,5,11,12	57,068	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	170	1,308	SH		DFND	4,5	1,308	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	2,572	89,085	SH		DFND	4,5	89,085	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	456	3,500	SH		DFND	4,1	3,500	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3,612	27,711	SH		DFND	4,5,7	27,711	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	7,807	59,901	SH		DFND	4,5,7	59,901	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	7,946	60,969	SH		DFND	4,5,7	60,969	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,865	64,583	SH		DFND	4,5,7	64,583	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,957	137,047	SH		DFND	4,5,7	137,047	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,056	140,508	SH		DFND	4,5,7	140,508	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	26	908	SH		DFND	4,8	908	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	4,471	154,854	SH		DFND	4,5,11,12	154,854	0	0
LIBERTY MEDIA CORP	SR DB PIK EXCH31	530715AN1	490	926,000	PRN		DFND	4,5,7	0	0	926,000
LIBERTY MEDIA CORP	SR DB PIK EXCH31	530715AN1	3,920	7,405,000	PRN		DFND	4,5,7	0	0	7,405,000
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,721	13,166	SH		DFND	4,5	13,166	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,825	21,606	SH		DFND	4,5,7	21,606	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,616	81,208	SH		DFND	4,5,7	81,208	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,687	81,747	SH		DFND	4,5,7	81,747	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	411	3,146	SH		DFND	4,5,11,12	3,146	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,497	40,501	SH		DFND	4,5	40,501	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	728	19,686	SH		DFND	4,5,11,12	19,686	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	457	8,386	SH		DFND	4,5,7	8,386	0	0
LIFEPOINT HOSPITALS INC	SR SB CONV NT 14	53219LAH2	1,219	1,147,000	PRN		DFND	4,5,7	0	0	1,147,000
LILLY ELI & CO	COM	532457108	18,685	317,455	SH		DFND	4,5	317,455	0	0
LILLY ELI & CO	COM	532457108	221	3,750	SH		DFND	4,6	3,750	0	0
LILLY ELI & CO	COM	532457108	385	6,533	SH		DFND	4,6	6,533	0	0
LILLY ELI & CO	COM	532457108	589	10,000	SH		DFND	4,6	10,000	0	0
LILLY ELI & CO	COM	532457108	853	14,500	SH		DFND	4,6	14,500	0	0
LILLY ELI & CO	COM	532457108	995	16,900	SH		DFND	4,6	16,900	0	0
LILLY ELI & CO	COM	532457108	1,825	31,000	SH		DFND	4,6	31,000	0	0
LILLY ELI & CO	COM	532457108	3,908	66,400	SH		DFND	4,6	66,400	0	0
LILLY ELI & CO	COM	532457108	104	1,766	SH		DFND	4,8	1,766	0	0
LILLY ELI & CO	COM	532457108	1,410	23,948	SH		DFND	4,5,11,12	23,948	0	0
LIN MEDIA LLC	CL A COM	532771102	501	18,900	SH		DFND	4,5,7	18,900	0	0
LINCOLN NATL CORP IND	COM	534187109	2,538	50,081	SH		DFND	4,5	50,081	0	0
LINCOLN NATL CORP IND	COM	534187109	11,908	235,001	SH		DFND	1,3	235,001	0	0
LINCOLN NATL CORP IND	COM	534187109	10,140	200,128	SH		DFND	1,2	200,128	0	0
LINCOLN NATL CORP IND	COM	534187109	44	876	SH		DFND	4,5,7	876	0	0
LINCOLN NATL CORP IND	COM	534187109	664	13,100	SH		DFND	4,9	13,100	0	0
LINCOLN NATL CORP IND	COM	534187109	233	4,600	SH		DFND	4,5,11,12	4,600	0	0
LINDSAY CORP	COM	535555106	9	100	SH		DFND	4,5	100	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,936	60,293	SH		DFND	4,5	60,293	0	0
LINEAR TECHNOLOGY CORP	SR NT CV 3%27	535678AC0	683	572,000	PRN		DFND	4,5,7	0	0	572,000
LINEAR TECHNOLOGY CORP	SR NT CV 3%27	535678AC0	1,849	1,548,000	PRN		DFND	4,5,7	0	0	1,548,000
LINEAR TECHNOLOGY CORP	COM	535678106	56,620	1,162,861	SH		DFND	4,8	1,162,861	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	380	7,811	SH		DFND	4,5,11,12	7,811	0	0
LINKEDIN CORP	COM CL A	53578A108	18,035	97,520	SH		DFND	4,5	97,520	0	0
LINKEDIN CORP	COM CL A	53578A108	777	4,200	SH		DFND	4,1	4,200	0	0
LINKEDIN CORP	COM CL A	53578A108	196	1,061	SH		DFND	4,9	1,061	0	0
LINKEDIN CORP	COM CL A	53578A108	351	1,900	SH		DFND	4,5,11,12	1,900	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	445	15,700	SH		DFND	4,5,7	15,700	0	0
LINNCO LLC	COMSHS LTD INT	535782106	162	6,006	SH		DFND	4,5,7	6,006	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	906	33,900	SH		DFND	4,5,7	33,900	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,145	80,234	SH		DFND	4,5,7	80,234	0	0
LITHIA MTRS INC	CL A	536797103	1,098	16,518	SH		DFND	4,5,7	16,518	0	0
LITHIA MTRS INC	CL A	536797103	173	2,600	SH		DFND	4,6	2,600	0	0
LIVE NATION ENTERTAINMENT INC	SR NT CV 27	538034AB5	784	772,000	PRN		DFND	4,5,7	0	0	772,000
LKQ CORP	COM	501889208	1,508	57,239	SH		DFND	4,5	57,239	0	0
LKQ CORP	COM	501889208	111	4,200	SH		DFND	4,5,11,12	4,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,856	42,002	SH		DFND	4,5	42,002	0	0
LOCKHEED MARTIN CORP	COM	539830109	990	6,067	SH		DFND	4,5,11,12	6,067	0	0
LOEWS CORP	COM	540424108	2,450	55,629	SH		DFND	4,5	55,629	0	0
LOEWS CORP	COM	540424108	1,057	24,000	SH		DFND	4,6	24,000	0	0
LOEWS CORP	COM	540424108	265	6,014	SH		DFND	4,5,11,12	6,014	0	0
LOGITECH INTL S A	SHS	H50430232	26,614	1,787,362	SH		DFND	4,5	1,787,362	0	0
LOGITECH INTL S A	SHS	H50430232	29,709	1,995,198	SH		DFND	1,3	1,995,198	0	0
LOGITECH INTL S A	SHS	H50430232	24	1,600	SH		DFND		1,600	0	0
LOGITECH INTL S A	SHS	H50430232	188	12,646	SH		DFND	4,9	12,646	0	0
LOGITECH INTL S A	SHS	H50430232	778	52,217	SH		DFND	4,5	52,217	0	0
LOGITECH INTL S A	SHS	H50430232	4,467	300,000	SH		DFND	1	300,000	0	0
LORAL SPACE & COMMUNICATNS INC	COM	543881106	474	6,700	SH		DFND	4,5,7	6,700	0	0
LORILLARD INC	COM	544147101	6,538	120,887	SH		DFND	4,5	120,887	0	0
LORILLARD INC	COM	544147101	375	6,931	SH		DFND	4,5,7	6,931	0	0
LORILLARD INC	COM	544147101	114	2,108	SH		DFND	4,8	2,108	0	0
LORILLARD INC	COM	544147101	123	2,272	SH		DFND	4,8	2,272	0	0
LORILLARD INC	COM	544147101	18,388	340,013	SH		DFND	4,5,11,12	340,013	0	0
LOUISIANA PAC CORP	COM	546347105	839	49,737	SH		DFND	4,5,7	49,737	0	0
LOWES COS INC	COM	548661107	11,602	237,257	SH		DFND	4,5	237,257	0	0
LOWES COS INC	COM	548661107	45	913	SH		DFND	4,5,7	913	0	0
LOWES COS INC	COM	548661107	127	2,600	SH		DFND	4,6	2,600	0	0
LOWES COS INC	COM	548661107	245	5,000	SH		DFND	4,6	5,000	0	0
LOWES COS INC	COM	548661107	748	15,300	SH		DFND	4,6	15,300	0	0
LOWES COS INC	COM	548661107	958	19,600	SH		DFND	4,6	19,600	0	0
LOWES COS INC	COM	548661107	1,183	24,200	SH		DFND	4,6	24,200	0	0
LOWES COS INC	COM	548661107	1,875	38,337	SH		DFND	4,5,11,12	38,337	0	0
LPL FINL HLDGS INC	COM	50212V100	100	1,900	SH		DFND	4,9	1,900	0	0
LSB INDS INC	COM	502160104	75	2,017	SH		DFND	4,5,7	2,017	0	0
LSI CORPORATION	COM	502161102	1,436	129,710	SH		DFND	4,5	129,710	0	0
LSI CORPORATION	COM	502161102	66	6,000	SH		DFND	4,5,11,12	6,000	0	0
LTC PPTYS INC	COM	502175102	162	4,300	SH		DFND	4,5,11,12	4,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,043	171,955	SH		DFND	4,5	171,955	0	0
LULULEMON ATHLETICA INC	COM	550021109	92	1,740	SH		DFND	4,5,7	1,740	0	0
LULULEMON ATHLETICA INC	COM	550021109	263	5,000	SH		DFND	4,6	5,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	314	5,962	SH		DFND	4,5,11,12	5,962	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	994	10,600	SH		DFND	1	10,600	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	384	13,900	SH		DFND	4,5,7	13,900	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	43,345	487,350	SH		DFND	4,5	487,350	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	1,685	18,950	SH		DFND	4,1	18,950	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	7,905	88,875	SH		DFND	1,3	88,875	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	7,584	85,275	SH		DFND	1,2	85,275	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	498	5,600	SH		DFND	4,5,7	5,600	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	267	3,000	SH		DFND	4,6	3,000	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	845	9,500	SH		DFND	4,6	9,500	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	943	10,600	SH		DFND	4,6	10,600	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	978	11,000	SH		DFND	4,6	11,000	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	1,076	12,100	SH		DFND	4,6	12,100	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	1,112	12,500	SH		DFND	4,6	12,500	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	1,966	22,100	SH		DFND	4,6	22,100	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	3,558	40,000	SH		DFND	4,6	40,000	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	100	1,122	SH		DFND	4,8	1,122	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	707	7,946	SH		DFND	4,8	7,946	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	1,685	18,950	SH		DFND	4,8	18,950	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	835	9,388	SH		DFND	4,5,11,12	9,388	0	0
M & T BK CORP	COM	55261F104	14,945	123,205	SH		DFND	4,5	123,205	0	0
M & T BK CORP	COM	55261F104	476	3,921	SH		DFND	4,5,11,12	3,921	0	0
M D C HLDGS INC	COM	552676108	12,123	428,681	SH		DFND	4,5	428,681	0	0
M/I HOMES INC	COM	55305B101	123	5,500	SH		DFND	4,6	5,500	0	0
M/I HOMES INC	COM	55305B101	336	15,000	SH		DFND	4,6	15,000	0	0
M/I HOMES INC	COM	55305B101	661	29,500	SH		DFND	4,6	29,500	0	0
MACERICH CO	COM	554382101	1,725	27,668	SH		DFND	4,5	27,668	0	0
MACERICH CO	COM	554382101	436	7,000	SH		DFND	4,6	7,000	0	0
MACERICH CO	COM	554382101	1,216	19,505	SH		DFND	4,5,11,12	19,505	0	0
MACK CALI RLTY CORP	COM	554489104	229	11,000	SH		DFND	4,5,11,12	11,000	0	0
MACYS INC	COM	55616P104	4,778	80,585	SH		DFND	4,5	80,585	0	0
MACYS INC	COM	55616P104	1,368	23,070	SH		DFND	4,1	23,070	0	0
MACYS INC	COM	55616P104	12,753	215,101	SH		DFND	1,3	215,101	0	0
MACYS INC	COM	55616P104	12,329	207,944	SH		DFND	1,2	207,944	0	0
MACYS INC	COM	55616P104	50	848	SH		DFND	4,5,7	848	0	0
MACYS INC	COM	55616P104	657	11,082	SH		DFND	4,5,7	11,082	0	0
MACYS INC	COM	55616P104	20,218	341,001	SH		DFND	4,5,7	341,001	0	0
MACYS INC	COM	55616P104	116	1,950	SH		DFND	4,6	1,950	0	0
MACYS INC	COM	55616P104	498	8,400	SH		DFND	4,6	8,400	0	0
MACYS INC	COM	55616P104	1,171	19,750	SH		DFND	4,6	19,750	0	0
MACYS INC	COM	55616P104	3,599	60,700	SH		DFND	4,6	60,700	0	0
MACYS INC	COM	55616P104	160	2,700	SH		DFND	4,9	2,700	0	0
MACYS INC	COM	55616P104	522	8,800	SH		DFND	4,9	8,800	0	0
MACYS INC	COM	55616P104	103	1,731	SH		DFND	4,8	1,731	0	0
MACYS INC	COM	55616P104	1,368	23,070	SH		DFND	4,8	23,070	0	0
MACYS INC	COM	55616P104	436	7,361	SH		DFND	4,5,11,12	7,361	0	0
MAGNA INTL INC	COM	559222401	3,130	32,495	SH		DFND	4,5	32,495	0	0
MAGNA INTL INC	COM	559222401	992	10,300	SH		DFND	1	10,300	0	0
MAGNA INTL INC	COM	559222401	117	1,211	SH		DFND	4,8	1,211	0	0
MAGNA INTL INC	COM	559222401	13,465	139,814	SH		DFND	4,5,11,12	139,814	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	13,018	205,300	SH		DFND	4,5	205,300	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,194	97,676	SH		DFND	4,5,7	97,676	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8,376	132,087	SH		DFND	4,5,7	132,087	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	25,009	394,397	SH		DFND	4,5,7	394,397	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	659	38,222	SH		DFND	4,5,7	38,222	0	0
MANPOWERGROUP INC	COM	56418H100	5,648	71,644	SH		DFND	4,5	71,644	0	0
MANPOWERGROUP INC	COM	56418H100	221	2,800	SH		DFND	4,9	2,800	0	0
MANPOWERGROUP INC	COM	56418H100	219	2,779	SH		DFND	4,5,11,12	2,779	0	0
MANULIFE FINL CORP	COM	56501R106	17,465	904,460	SH		DFND	4,5	904,460	0	0
MANULIFE FINL CORP	COM	56501R106	81	4,184	SH		DFND	4,8	4,184	0	0
MANULIFE FINL CORP	COM	56501R106	662	34,264	SH		DFND	4,8	34,264	0	0
MANULIFE FINL CORP	COM	56501R106	942	48,761	SH		DFND	4,5,11,12	48,761	0	0
MARATHON OIL CORP	COM	565849106	19,478	548,374	SH		DFND	4,5	548,374	0	0
MARATHON OIL CORP	COM	565849106	238	6,700	SH		DFND	4,6	6,700	0	0
MARATHON OIL CORP	COM	565849106	764	21,500	SH		DFND	4,6	21,500	0	0
MARATHON OIL CORP	COM	565849106	824	23,200	SH		DFND	4,6	23,200	0	0
MARATHON OIL CORP	COM	565849106	927	26,100	SH		DFND	4,6	26,100	0	0
MARATHON OIL CORP	COM	565849106	1,762	49,600	SH		DFND	4,6	49,600	0	0
MARATHON OIL CORP	COM	565849106	1,209	34,050	SH		DFND	4,9	34,050	0	0
MARATHON OIL CORP	COM	565849106	52	1,476	SH		DFND	4,8	1,476	0	0
MARATHON OIL CORP	COM	565849106	2,766	77,872	SH		DFND	4,5,11,12	77,872	0	0
MARATHON PETE CORP	COM	56585A102	35,166	404,018	SH		DFND	4,5	404,018	0	0
MARATHON PETE CORP	COM	56585A102	43	494	SH		DFND	4,5,7	494	0	0
MARATHON PETE CORP	COM	56585A102	1,532	17,600	SH		DFND	4,5,7	17,600	0	0
MARATHON PETE CORP	COM	56585A102	113	1,300	SH		DFND	4,6	1,300	0	0
MARATHON PETE CORP	COM	56585A102	522	6,000	SH		DFND	4,6	6,000	0	0
MARATHON PETE CORP	COM	56585A102	1,537	17,661	SH		DFND	4,6	17,661	0	0
MARATHON PETE CORP	COM	56585A102	2,994	34,401	SH		DFND	4,6	34,401	0	0
MARATHON PETE CORP	COM	56585A102	366	4,200	SH		DFND	4,9	4,200	0	0
MARATHON PETE CORP	COM	56585A102	63	719	SH		DFND	4,8	719	0	0
MARATHON PETE CORP	COM	56585A102	360	4,131	SH		DFND	4,8	4,131	0	0
MARATHON PETE CORP	COM	56585A102	3,241	37,236	SH		DFND	4,5,11,12	37,236	0	0
MARKEL CORP	COM	570535104	243	407	SH		DFND	4,5	407	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	79	2,725	SH		DFND	1	2,725	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	127	5,400	SH		DFND	1	5,400	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	10	400	SH		DFND		400	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	74	2,100	SH		DFND		2,100	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	302	12,000	SH		DFND		12,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	521	22,070	SH		DFND		22,070	0	0
MARKETAXESS HLDGS INC	COM	57060D108	368	6,210	SH		DFND	4,5	6,210	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,902	408,821	SH		DFND	4,5	408,821	0	0
MARRIOTT INTL INC NEW	CL A	571903202	51	916	SH		DFND	4,5,7	916	0	0
MARRIOTT INTL INC NEW	CL A	571903202	462	8,255	SH		DFND	4,9	8,255	0	0
MARRIOTT INTL INC NEW	CL A	571903202	198	3,535	SH		DFND	4,5,11,12	3,535	0	0
MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	0	1	SH		DFND	4,5	1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,917	647,394	SH		DFND	4,5	647,394	0	0
MARSH & MCLENNAN COS INC	COM	571748102	603	12,227	SH		DFND	4,5,11,12	12,227	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	995	7,752	SH		DFND	4,5	7,752	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,091	226,654	SH		DFND	4,8	226,654	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	169	1,319	SH		DFND	4,5,11,12	1,319	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,820	115,541	SH		DFND	4,5	115,541	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	375	23,800	SH		DFND	4,9	23,800	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18	1,131	SH		DFND	4,8	1,131	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,487	221,400	SH		DFND	4,5,11,12	221,400	0	0
MASCO CORP	COM	574599106	2,968	133,636	SH		DFND	4,5	133,636	0	0
MASCO CORP	COM	574599106	686	30,876	SH		DFND	1	30,876	0	0
MASCO CORP	COM	574599106	273	12,277	SH		DFND	4,5,11,12	12,277	0	0
MASTERCARD INC	CL A	57636Q104	53,619	717,790	SH		DFND	4,5	717,790	0	0
MASTERCARD INC	CL A	57636Q104	1,718	23,000	SH		DFND	4,1	23,000	0	0
MASTERCARD INC	CL A	57636Q104	2,390	32,000	SH		DFND	4,1	32,000	0	0
MASTERCARD INC	CL A	57636Q104	7,542	100,961	SH		DFND	1,3	100,961	0	0
MASTERCARD INC	CL A	57636Q104	6,417	85,910	SH		DFND	1,2	85,910	0	0
MASTERCARD INC	CL A	57636Q104	273	3,650	SH		DFND	4,6	3,650	0	0
MASTERCARD INC	CL A	57636Q104	448	6,000	SH		DFND	4,6	6,000	0	0
MASTERCARD INC	CL A	57636Q104	822	11,000	SH		DFND	4,6	11,000	0	0
MASTERCARD INC	CL A	57636Q104	896	12,000	SH		DFND	4,6	12,000	0	0
MASTERCARD INC	CL A	57636Q104	1,195	16,000	SH		DFND	4,6	16,000	0	0
MASTERCARD INC	CL A	57636Q104	1,942	26,000	SH		DFND	4,6	26,000	0	0
MASTERCARD INC	CL A	57636Q104	6,051	81,000	SH		DFND	4,6	81,000	0	0
MASTERCARD INC	CL A	57636Q104	852	11,410	SH		DFND	4,9	11,410	0	0
MASTERCARD INC	CL A	57636Q104	891	11,925	SH		DFND	1	11,925	0	0
MASTERCARD INC	CL A	57636Q104	500	6,693	SH		DFND	4,8	6,693	0	0
MASTERCARD INC	CL A	57636Q104	1,718	23,000	SH		DFND	4,8	23,000	0	0
MASTERCARD INC	CL A	57636Q104	15,747	210,802	SH		DFND	4,8	210,802	0	0
MASTERCARD INC	CL A	57636Q104	2,051	27,460	SH		DFND	4,5,11,12	27,460	0	0
MATTEL INC	COM	577081102	3,862	96,286	SH		DFND	4,5	96,286	0	0
MATTEL INC	COM	577081102	233	5,821	SH		DFND	4,5,11,12	5,821	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,323	39,945	SH		DFND	4,5	39,945	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	96	2,899	SH		DFND	4,8	2,899	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	295	8,900	SH		DFND	4,5,11,12	8,900	0	0
MAXLINEAR INC	CL A	57776J100	100	10,594	SH		DFND	4,5	10,594	0	0
MBIA INC	COM	55262C100	6	410	SH		DFND	4,5	410	0	0
MBIA INC	COM	55262C100	6,449	461,000	SH		DFND	4,5,7	461,000	0	0
MBIA INC	COM	55262C100	25	1,800	SH		DFND	4,9	1,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,137	29,790	SH		DFND	4,5	29,790	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	861	12,000	SH		DFND	4,6	12,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	259	3,616	SH		DFND	4,5,11,12	3,616	0	0
MCDERMOTT INTL INC	COM	580037109	318	40,700	SH		DFND	1	40,700	0	0
MCDONALDS CORP	COM	580135101	75,794	773,168	SH		DFND	4,5	773,168	0	0
MCDONALDS CORP	COM	580135101	10	105	SH		DFND		105	0	0
MCDONALDS CORP	COM	580135101	225	2,300	SH		DFND	4,6	2,300	0	0
MCDONALDS CORP	COM	580135101	382	3,900	SH		DFND	4,6	3,900	0	0
MCDONALDS CORP	COM	580135101	637	6,500	SH		DFND	4,6	6,500	0	0
MCDONALDS CORP	COM	580135101	686	7,000	SH		DFND	4,6	7,000	0	0
MCDONALDS CORP	COM	580135101	1,353	13,800	SH		DFND	4,6	13,800	0	0
MCDONALDS CORP	COM	580135101	4,272	43,581	SH		DFND	4,6	43,581	0	0
MCDONALDS CORP	COM	580135101	657	6,700	SH		DFND	4,5	6,700	0	0
MCDONALDS CORP	COM	580135101	126	1,287	SH		DFND	4,8	1,287	0	0
MCDONALDS CORP	COM	580135101	22,628	230,824	SH		DFND	4,5,11,12	230,824	0	0
MCGRAW HILL FINL INC	COM	580645109	7,488	98,135	SH		DFND	4,5	98,135	0	0
MCGRAW HILL FINL INC	COM	580645109	558	7,316	SH		DFND	4,5,11,12	7,316	0	0
MCKESSON CORP	COM	58155Q103	13,845	78,409	SH		DFND	4,5	78,409	0	0
MCKESSON CORP	COM	58155Q103	936	5,300	SH		DFND	4,1	5,300	0	0
MCKESSON CORP	COM	58155Q103	1,893	10,720	SH		DFND	4,1	10,720	0	0
MCKESSON CORP	COM	58155Q103	12,778	72,370	SH		DFND	1,3	72,370	0	0
MCKESSON CORP	COM	58155Q103	12,416	70,320	SH		DFND	1,2	70,320	0	0
MCKESSON CORP	COM	58155Q103	49	280	SH		DFND	4,5,7	280	0	0
MCKESSON CORP	COM	58155Q103	150	850	SH		DFND	4,5,7	850	0	0
MCKESSON CORP	COM	58155Q103	3,896	22,065	SH		DFND	4,5,7	22,065	0	0
MCKESSON CORP	COM	58155Q103	230	1,300	SH		DFND	4,6	1,300	0	0
MCKESSON CORP	COM	58155Q103	653	3,700	SH		DFND	4,6	3,700	0	0
MCKESSON CORP	COM	58155Q103	953	5,400	SH		DFND	4,6	5,400	0	0
MCKESSON CORP	COM	58155Q103	1,801	10,200	SH		DFND	4,6	10,200	0	0
MCKESSON CORP	COM	58155Q103	5,862	33,200	SH		DFND	4,6	33,200	0	0
MCKESSON CORP	COM	58155Q103	1,189	6,736	SH		DFND	4,9	6,736	0	0
MCKESSON CORP	COM	58155Q103	139	790	SH		DFND	4,8	790	0	0
MCKESSON CORP	COM	58155Q103	141	798	SH		DFND	4,8	798	0	0
MCKESSON CORP	COM	58155Q103	1,893	10,720	SH		DFND	4,8	10,720	0	0
MCKESSON CORP	COM	58155Q103	21,371	121,032	SH		DFND	4,5,11,12	121,032	0	0
MDU RES GROUP INC	COM	552690109	1,300	37,900	SH		DFND	4,5	37,900	0	0
MDU RES GROUP INC	COM	552690109	198	5,766	SH		DFND	4,5,11,12	5,766	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	42,799	514,787	SH		DFND	4,5	514,787	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	474	5,700	SH		DFND	4,1	5,700	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,819	106,071	SH		DFND	4,5,7	106,071	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	67	800	SH		DFND	4,6	800	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	366	4,400	SH		DFND	4,6	4,400	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	491	5,900	SH		DFND	4,6	5,900	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	673	8,100	SH		DFND	4,6	8,100	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	28	336	SH		DFND	4,8	336	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,880	58,694	SH		DFND	4,5,11,12	58,694	0	0
MEADWESTVACO CORP	COM	583334107	1,460	38,800	SH		DFND	4,5	38,800	0	0
MEADWESTVACO CORP	COM	583334107	373	9,900	SH		DFND	4,6	9,900	0	0
MEADWESTVACO CORP	COM	583334107	291	7,721	SH		DFND	4,5,11,12	7,721	0	0
MECHEL OAO	SPONSORED ADR	583840103	35	17,100	SH		DFND	4,5	17,100	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	281	22,000	SH		DFND	4,5,11,12	22,000	0	0
MEDIVATION INC	COM	58501N101	212	3,300	SH		DFND	4,5,7	3,300	0	0
MEDIVATION INC	SRNT CV 2.625%17	58501NAA9	505	354,000	PRN		DFND	4,5,7	0	0	354,000
MEDIVATION INC	SRNT CV 2.625%17	58501NAA9	2,538	1,780,000	PRN		DFND	4,5,7	0	0	1,780,000
MEDIVATION INC	COM	58501N101	1,011	15,700	SH		DFND	1	15,700	0	0
MEDTRONIC INC	COM	585055106	54,230	881,216	SH		DFND	4,5	881,216	0	0
MEDTRONIC INC	COM	585055106	13,636	221,575	SH		DFND	1,3	221,575	0	0
MEDTRONIC INC	COM	585055106	2,952	47,967	SH		DFND	1,2	47,967	0	0
MEDTRONIC INC	COM	585055106	425	6,900	SH		DFND	4,6	6,900	0	0
MEDTRONIC INC	COM	585055106	523	8,500	SH		DFND	4,6	8,500	0	0
MEDTRONIC INC	COM	585055106	886	14,400	SH		DFND	4,6	14,400	0	0
MEDTRONIC INC	COM	585055106	5,290	85,959	SH		DFND	4,6	85,959	0	0
MEDTRONIC INC	COM	585055106	726	11,800	SH		DFND	4,9	11,800	0	0
MEDTRONIC INC	COM	585055106	467	7,584	SH		DFND	4,8	7,584	0	0
MEDTRONIC INC	COM	585055106	2,535	41,200	SH		DFND	4,8	41,200	0	0
MEDTRONIC INC	COM	585055106	1,365	22,175	SH		DFND	4,5,11,12	22,175	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,095	80,071	SH		DFND	4,5,7	80,071	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6,848	175,000	SH		DFND	1,2	175,000	0	0
MENS WEARHOUSE INC	COM	587118100	5,136	104,864	SH		DFND	4,5,7	104,864	0	0
MENTOR GRAPHICS CORP	COM	587200106	374	17,000	SH		DFND	4,5	17,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	103	4,700	SH		DFND	4,9	4,700	0	0
MERCADOLIBRE INC	COM	58733R102	181	1,900	SH		DFND	4,5	1,900	0	0
MERCK & CO INC NEW	COM	58933Y105	88,005	1,550,205	SH		DFND	4,5	1,550,205	0	0
MERCK & CO INC NEW	COM	58933Y105	45	800	SH		DFND		800	0	0
MERCK & CO INC NEW	COM	58933Y105	284	5,000	SH		DFND	4,6	5,000	0	0
MERCK & CO INC NEW	COM	58933Y105	335	5,900	SH		DFND	4,6	5,900	0	0
MERCK & CO INC NEW	COM	58933Y105	738	13,000	SH		DFND	4,6	13,000	0	0
MERCK & CO INC NEW	COM	58933Y105	852	15,000	SH		DFND	4,6	15,000	0	0
MERCK & CO INC NEW	COM	58933Y105	1,442	25,400	SH		DFND	4,6	25,400	0	0
MERCK & CO INC NEW	COM	58933Y105	1,703	30,000	SH		DFND	4,6	30,000	0	0
MERCK & CO INC NEW	COM	58933Y105	2,873	50,600	SH		DFND	4,6	50,600	0	0
MERCK & CO INC NEW	COM	58933Y105	5,251	92,500	SH		DFND	4,6	92,500	0	0
MERCK & CO INC NEW	COM	58933Y105	186	3,270	SH		DFND	4,9	3,270	0	0
MERCK & CO INC NEW	COM	58933Y105	749	13,200	SH		DFND	4,5	13,200	0	0
MERCK & CO INC NEW	COM	58933Y105	19	332	SH		DFND	4,8	332	0	0
MERCK & CO INC NEW	COM	58933Y105	110	1,930	SH		DFND	4,8	1,930	0	0
MERCK & CO INC NEW	COM	58933Y105	340	5,989	SH		DFND	4,8	5,989	0	0
MERCK & CO INC NEW	COM	58933Y105	2,787	49,095	SH		DFND	4,8	49,095	0	0
MERCK & CO INC NEW	COM	58933Y105	7,657	134,870	SH		DFND	4,5,11,12	134,870	0	0
MEREDITH CORP	COM	589433101	74	1,600	SH		DFND	4,9	1,600	0	0
METHANEX CORP	COM	59151K108	1,310	20,486	SH		DFND	4,5	20,486	0	0
METLIFE INC	COM	59156R108	46,416	879,082	SH		DFND	4,5	879,082	0	0
METLIFE INC	COM	59156R108	198	3,750	SH		DFND	4,6	3,750	0	0
METLIFE INC	COM	59156R108	252	4,773	SH		DFND	4,6	4,773	0	0
METLIFE INC	COM	59156R108	702	13,300	SH		DFND	4,6	13,300	0	0
METLIFE INC	COM	59156R108	729	13,800	SH		DFND	4,6	13,800	0	0
METLIFE INC	COM	59156R108	1,732	32,800	SH		DFND	4,6	32,800	0	0
METLIFE INC	COM	59156R108	721	13,656	SH		DFND	4,9	13,656	0	0
METLIFE INC	COM	59156R108	383	7,260	SH		DFND	4,8	7,260	0	0
METLIFE INC	COM	59156R108	1,085	20,546	SH		DFND	4,5,11,12	20,546	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	919	3,900	SH		DFND	4,5	3,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	189	800	SH		DFND	4,5,11,12	800	0	0
MFA FINL INC	COM	55272X102	627	80,900	SH		DFND	4,5,7	80,900	0	0
MFA FINL INC	COM	55272X102	74	9,600	SH		DFND	4,6	9,600	0	0
MFA FINL INC	COM	55272X102	515	66,400	SH		DFND	4,6	66,400	0	0
MFA FINL INC	COM	55272X102	1,115	143,900	SH		DFND	4,6	143,900	0	0
MGIC INVT CORP WIS	COM	552848103	994	116,627	SH		DFND	4,5,7	116,627	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,435	94,164	SH		DFND	4,5	94,164	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	131	5,069	SH		DFND	4,5,11,12	5,069	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,929	63,571	SH		DFND	4,5	63,571	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	700	7,500	SH		DFND	4,1	7,500	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,070	11,470	SH		DFND	4,1	11,470	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,881	63,057	SH		DFND	1,3	63,057	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	353	3,786	SH		DFND		3,786	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	447	4,790	SH		DFND	4,9	4,790	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,070	11,470	SH		DFND	4,8	11,470	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	401	4,300	SH		DFND	4,5,11,12	4,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,251	47,131	SH		DFND	4,5	47,131	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,457	30,500	SH		DFND	4,1	30,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	519	10,859	SH		DFND	4,9	10,859	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	311	6,510	SH		DFND	4,5,11,12	6,510	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,179	176,612	SH		DFND	4,5	176,612	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,790	160,200	SH		DFND	4,5,7	160,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	568	24,000	SH		DFND	4,6	24,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	679	28,693	SH		DFND	4,5,11,12	28,693	0	0
MICROSOFT CORP	COM	594918104	115,490	2,817,515	SH		DFND	4,5	2,817,515	0	0
MICROSOFT CORP	COM	594918104	3,137	76,530	SH		DFND	4,1	76,530	0	0
MICROSOFT CORP	COM	594918104	19,105	466,090	SH		DFND	1,3	466,090	0	0
MICROSOFT CORP	COM	594918104	10,021	244,485	SH		DFND	1,2	244,485	0	0
MICROSOFT CORP	COM	594918104	1,028	25,080	SH		DFND		25,080	0	0
MICROSOFT CORP	COM	594918104	117	2,856	SH		DFND	4,5,7	2,856	0	0
MICROSOFT CORP	COM	594918104	261	6,379	SH		DFND	4,5,7	6,379	0	0
MICROSOFT CORP	COM	594918104	187	4,560	SH		DFND	1	4,560	0	0
MICROSOFT CORP	COM	594918104	976	23,800	SH		DFND	4,6	23,800	0	0
MICROSOFT CORP	COM	594918104	1,025	25,000	SH		DFND	4,6	25,000	0	0
MICROSOFT CORP	COM	594918104	1,357	33,100	SH		DFND	4,6	33,100	0	0
MICROSOFT CORP	COM	594918104	1,369	33,400	SH		DFND	4,6	33,400	0	0
MICROSOFT CORP	COM	594918104	1,406	34,300	SH		DFND	4,6	34,300	0	0
MICROSOFT CORP	COM	594918104	1,435	35,000	SH		DFND	4,6	35,000	0	0
MICROSOFT CORP	COM	594918104	2,476	60,400	SH		DFND	4,6	60,400	0	0
MICROSOFT CORP	COM	594918104	3,697	90,200	SH		DFND	4,6	90,200	0	0
MICROSOFT CORP	COM	594918104	6,968	169,992	SH		DFND	4,6	169,992	0	0
MICROSOFT CORP	COM	594918104	10,564	257,711	SH		DFND	4,6	257,711	0	0
MICROSOFT CORP	COM	594918104	627	15,300	SH		DFND	4,9	15,300	0	0
MICROSOFT CORP	COM	594918104	10	240	SH		DFND		240	0	0
MICROSOFT CORP	COM	594918104	980	23,900	SH		DFND	4,5	23,900	0	0
MICROSOFT CORP	COM	594918104	97	2,357	SH		DFND	4,8	2,357	0	0
MICROSOFT CORP	COM	594918104	242	5,907	SH		DFND	4,8	5,907	0	0
MICROSOFT CORP	COM	594918104	750	18,293	SH		DFND	4,8	18,293	0	0
MICROSOFT CORP	COM	594918104	1,881	45,900	SH		DFND	4,8	45,900	0	0
MICROSOFT CORP	COM	594918104	3,459	84,395	SH		DFND	4,8	84,395	0	0
MICROSOFT CORP	COM	594918104	114,441	2,791,913	SH		DFND	4,8	2,791,913	0	0
MICROSOFT CORP	COM	594918104	42,060	1,026,113	SH		DFND	4,5,11,12	1,026,113	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	544	7,964	SH		DFND	4,5,11,12	7,964	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	13,777	425,751	SH		DFND	4,5	425,751	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	55	1,700	SH		DFND	4,6	1,700	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,320	132,668	SH		DFND	4,5	132,668	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1	50	SH		DFND	4,5	50	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	432	24,700	SH		DFND	4,5	24,700	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	0	10	SH		DFND	1,3	10	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	0	15	SH		DFND	1,3	15	0	0
MOHAWK INDS INC	COM	608190104	4,073	29,954	SH		DFND	4,5	29,954	0	0
MOHAWK INDS INC	COM	608190104	329	2,422	SH		DFND	4,5,11,12	2,422	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,130	36,181	SH		DFND	4,5	36,181	0	0
MOLSON COORS BREWING CO	CL B	60871R209	506	8,600	SH		DFND	4,6	8,600	0	0
MOLSON COORS BREWING CO	CL B	60871R209	153	2,600	SH		DFND	4,9	2,600	0	0
MOLSON COORS BREWING CO	CL B	60871R209	454	7,709	SH		DFND	4,5,11,12	7,709	0	0
MOLYCORP INC DEL	COM	608753109	1,066	227,345	SH		DFND	4,5,7	227,345	0	0
MONDELEZ INTL INC	CL A	609207105	51,656	1,495,102	SH		DFND	4,5	1,495,102	0	0
MONDELEZ INTL INC	CL A	609207105	8,556	247,641	SH		DFND	1,3	247,641	0	0
MONDELEZ INTL INC	CL A	609207105	7,423	214,862	SH		DFND	1,2	214,862	0	0
MONDELEZ INTL INC	CL A	609207105	30	882	SH		DFND		882	0	0
MONDELEZ INTL INC	CL A	609207105	301	8,700	SH		DFND	4,6	8,700	0	0
MONDELEZ INTL INC	CL A	609207105	501	14,500	SH		DFND	4,6	14,500	0	0
MONDELEZ INTL INC	CL A	609207105	605	17,500	SH		DFND	4,6	17,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,244	36,000	SH		DFND	4,6	36,000	0	0
MONDELEZ INTL INC	CL A	609207105	460	13,300	SH		DFND	4,9	13,300	0	0
MONDELEZ INTL INC	CL A	609207105	556	16,100	SH		DFND	4,9	16,100	0	0
MONDELEZ INTL INC	CL A	609207105	1,247	36,100	SH		DFND	4,9	36,100	0	0
MONDELEZ INTL INC	CL A	609207105	103	2,975	SH		DFND		2,975	0	0
MONDELEZ INTL INC	CL A	609207105	14	415	SH		DFND	4,8	415	0	0
MONDELEZ INTL INC	CL A	609207105	4,637	134,200	SH		DFND	4,8	134,200	0	0
MONDELEZ INTL INC	CL A	609207105	2,009	58,156	SH		DFND	4,5,11,12	58,156	0	0
MONMOUTH REAL ESTATE INVT CORP	CL A	609720107	44	4,600	SH		DFND	4,5,11,12	4,600	0	0
MONSANTO CO NEW	COM	61166W101	19,949	175,341	SH		DFND	4,5	175,341	0	0
MONSANTO CO NEW	COM	61166W101	722	6,350	SH		DFND	4,1	6,350	0	0
MONSANTO CO NEW	COM	61166W101	3,265	28,700	SH		DFND	4,6	28,700	0	0
MONSANTO CO NEW	COM	61166W101	625	5,492	SH		DFND	4,9	5,492	0	0
MONSANTO CO NEW	COM	61166W101	1,104	9,700	SH		DFND	4,9	9,700	0	0
MONSANTO CO NEW	COM	61166W101	1,388	12,203	SH		DFND	4,9	12,203	0	0
MONSANTO CO NEW	COM	61166W101	623	5,478	SH		DFND	1	5,478	0	0
MONSANTO CO NEW	COM	61166W101	87	764	SH		DFND	4,8	764	0	0
MONSANTO CO NEW	COM	61166W101	722	6,350	SH		DFND	4,8	6,350	0	0
MONSANTO CO NEW	COM	61166W101	3,079	27,062	SH		DFND	4,5,11,12	27,062	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,400	48,955	SH		DFND	4,5	48,955	0	0
MONSTER BEVERAGE CORP	COM	611740101	556	8,000	SH		DFND	4,1	8,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,042	15,000	SH		DFND	4,6	15,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	97	1,401	SH		DFND	4,8	1,401	0	0
MONSTER BEVERAGE CORP	COM	611740101	105	1,518	SH		DFND	4,5,11,12	1,518	0	0
MONSTER WORLDWIDE INC	COM	611742107	4	555	SH		DFND	4,5	555	0	0
MOODYS CORP	COM	615369105	13,357	168,388	SH		DFND	4,5	168,388	0	0
MOODYS CORP	COM	615369105	46	576	SH		DFND	4,5,7	576	0	0
MOODYS CORP	COM	615369105	1,436	18,100	SH		DFND	1	18,100	0	0
MOODYS CORP	COM	615369105	54	681	SH		DFND	4,8	681	0	0
MOODYS CORP	COM	615369105	5,629	70,960	SH		DFND	4,5,11,12	70,960	0	0
MORGAN STANLEY	COM NEW	617446448	12,971	416,132	SH		DFND	4,5	416,132	0	0
MORGAN STANLEY	COM NEW	617446448	2,849	91,415	SH		DFND	4,5,7	91,415	0	0
MORGAN STANLEY	COM NEW	617446448	231	7,400	SH		DFND	4,6	7,400	0	0
MORGAN STANLEY	COM NEW	617446448	779	25,000	SH		DFND	4,6	25,000	0	0
MORGAN STANLEY	COM NEW	617446448	870	27,900	SH		DFND	4,6	27,900	0	0
MORGAN STANLEY	COM NEW	617446448	1,300	41,700	SH		DFND	4,6	41,700	0	0
MORGAN STANLEY	COM NEW	617446448	1,203	38,607	SH		DFND	4,5,11,12	38,607	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	404	18,724	SH		DFND	4,5,7	18,724	0	0
MOSAIC CO NEW	COM	61945C103	9,551	191,010	SH		DFND	4,5	191,010	0	0
MOSAIC CO NEW	COM	61945C103	1,595	31,900	SH		DFND	4,6	31,900	0	0
MOSAIC CO NEW	COM	61945C103	610	12,200	SH		DFND	4,9	12,200	0	0
MOSAIC CO NEW	COM	61945C103	28	569	SH		DFND	1	569	0	0
MOSAIC CO NEW	COM	61945C103	1,982	39,647	SH		DFND	4,5,11,12	39,647	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,930	107,796	SH		DFND	4,5	107,796	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43	671	SH		DFND	4,5,7	671	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	726	11,300	SH		DFND	4,5,7	11,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	334	5,200	SH		DFND	4,9	5,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	275	4,283	SH		DFND	4,5,11,12	4,283	0	0
MRC GLOBAL INC	COM	55345K103	102	3,800	SH		DFND	4,9	3,800	0	0
MSC INDL DIRECT INC	CL A	553530106	468	5,410	SH		DFND	4,5	5,410	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	673	70,800	SH		DFND	4,5	70,800	0	0
MURPHY OIL CORP	COM	626717102	2,145	34,122	SH		DFND	4,5	34,122	0	0
MURPHY OIL CORP	COM	626717102	381	6,065	SH		DFND	4,5,11,12	6,065	0	0
MYLAN INC	COM	628530107	34,562	707,807	SH		DFND	4,5	707,807	0	0
MYLAN INC	COM	628530107	1,010	20,680	SH		DFND	4,1	20,680	0	0
MYLAN INC	COM	628530107	13,495	276,362	SH		DFND	1,3	276,362	0	0
MYLAN INC	COM	628530107	13,630	279,123	SH		DFND	1,2	279,123	0	0
MYLAN INC	COM	628530107	51	1,039	SH		DFND	4,5,7	1,039	0	0
MYLAN INC	COM	628530107	30,417	622,909	SH		DFND	4,5,7	622,909	0	0
MYLAN INC	COM	628530107	747	15,300	SH		DFND	4,6	15,300	0	0
MYLAN INC	COM	628530107	586	12,000	SH		DFND	4,9	12,000	0	0
MYLAN INC	COM	628530107	126	2,574	SH		DFND	4,8	2,574	0	0
MYLAN INC	COM	628530107	132	2,708	SH		DFND	4,8	2,708	0	0
MYLAN INC	COM	628530107	1,010	20,680	SH		DFND	4,8	20,680	0	0
MYLAN INC	COM	628530107	2,990	61,235	SH		DFND	4,8	61,235	0	0
MYLAN INC	COM	628530107	20,061	410,825	SH		DFND	4,5,11,12	410,825	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	13,030	528,608	SH		DFND	4,5	528,608	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	525	21,300	SH		DFND	4,5,7	21,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4,799	194,700	SH		DFND	4,6	194,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	173	7,000	SH		DFND	4,9	7,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	52	2,100	SH		DFND	4,8	2,100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,106	126,020	SH		DFND	4,8	126,020	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	228	9,235	SH		DFND	4,5,11,12	9,235	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,715	46,421	SH		DFND	4,5	46,421	0	0
NASDAQ OMX GROUP INC	COM	631103108	11	300	SH		DFND	1	300	0	0
NASDAQ OMX GROUP INC	COM	631103108	676	18,300	SH		DFND	4,6	18,300	0	0
NASDAQ OMX GROUP INC	COM	631103108	175	4,733	SH		DFND	4,5,11,12	4,733	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	86	15,454	SH		DFND	4,5,7	15,454	0	0
NATIONAL CINEMEDIA INC	COM	635309107	218	14,500	SH		DFND	4,5,7	14,500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	995	14,200	SH		DFND	1	14,200	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	212	3,500	SH		DFND	4,5,11,12	3,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	65,007	834,817	SH		DFND	4,5	834,817	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	485	6,230	SH		DFND	4,1	6,230	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	506	6,500	SH		DFND	4,5,7	6,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	748	9,600	SH		DFND	4,6	9,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	82	1,053	SH		DFND	4,9	1,053	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	50	643	SH		DFND	4,8	643	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	744	9,548	SH		DFND	4,8	9,548	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	49,663	637,766	SH		DFND	4,8	637,766	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,006	141,344	SH		DFND	4,5,11,12	141,344	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	460	13,400	SH		DFND	4,5,11,12	13,400	0	0
NAVIGATORS GROUP INC	COM	638904102	614	10,000	SH		DFND	4,6	10,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1,625	165,000	SH		DFND	4,5,7	165,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	42	1,250	SH		DFND	4,5	1,250	0	0
NCR CORP NEW	COM	62886E108	292	7,981	SH		DFND	4,5	7,981	0	0
NEOGENOMICS INC	COM NEW	64049M209	76	22,000	SH		DFND	4,5,7	22,000	0	0
NETAPP INC	COM	64110D104	2,506	67,903	SH		DFND	4,5	67,903	0	0
NETAPP INC	COM	64110D104	41	1,100	SH		DFND	4,5,7	1,100	0	0
NETAPP INC	COM	64110D104	753	20,400	SH		DFND	4,9	20,400	0	0
NETAPP INC	COM	64110D104	5,147	139,487	SH		DFND	4,8	139,487	0	0
NETAPP INC	COM	64110D104	456	12,350	SH		DFND	4,5,11,12	12,350	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,876	57,600	SH		DFND	4,5	57,600	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,959	29,111	SH		DFND	1,3	29,111	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,434	21,311	SH		DFND	1,2	21,311	0	0
NETFLIX INC	COM	64110L106	3,994	11,346	SH		DFND	4,5	11,346	0	0
NETFLIX INC	COM	64110L106	372	1,057	SH		DFND	4,5,11,12	1,057	0	0
NETSUITE INC	COM	64118Q107	482	5,081	SH		DFND	4,5	5,081	0	0
NETSUITE INC	COM	64118Q107	901	9,500	SH		DFND	4,1	9,500	0	0
NETSUITE INC	COM	64118Q107	239	2,518	SH		DFND	4,9	2,518	0	0
NEW GOLD INC CDA	COM	644535106	4,293	879,658	SH		DFND	4,5	879,658	0	0
NEW GOLD INC CDA	COM	644535106	57	11,700	SH		DFND	4,8	11,700	0	0
NEW GOLD INC CDA	COM	644535106	14	2,800	SH		DFND	4,5,11,12	2,800	0	0
NEW JERSEY RES	COM	646025106	80	1,600	SH		DFND	4,9	1,600	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	5,897	200,920	SH		DFND	4,5	200,920	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	2,113	72,000	SH		DFND	4,5,7	72,000	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	176	6,000	SH		DFND	4,6	6,000	0	0
NEW YORK & CO INC	COM	649295102	123	28,006	SH		DFND	4,5,7	28,006	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,224	76,139	SH		DFND	4,5	76,139	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,341	394,600	SH		DFND	4,5,11,12	394,600	0	0
NEWCASTLE INVT CORP	COM	65105M108	390	83,000	SH		DFND	4,5,7	83,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,129	71,194	SH		DFND	4,5	71,194	0	0
NEWELL RUBBERMAID INC	COM	651229106	880	29,429	SH		DFND	4,5,11,12	29,429	0	0
NEWFIELD EXPL CO	COM	651290108	238	7,590	SH		DFND	4,5	7,590	0	0
NEWFIELD EXPL CO	COM	651290108	2,021	64,444	SH		DFND	4,5,7	64,444	0	0
NEWFIELD EXPL CO	COM	651290108	2,021	64,447	SH		DFND	4,5,7	64,447	0	0
NEWFIELD EXPL CO	COM	651290108	119	3,800	SH		DFND	4,9	3,800	0	0
NEWMARKET CORP	COM	651587107	1,133	2,900	SH		DFND	1	2,900	0	0
NEWMONT MINING CORP	COM	651639106	20,814	887,973	SH		DFND	4,5	887,973	0	0
NEWMONT MINING CORP	COM	651639106	2,860	122,001	SH		DFND	1,3	122,001	0	0
NEWMONT MINING CORP	COM	651639106	134	5,700	SH		DFND		5,700	0	0
NEWMONT MINING CORP	COM	651639106	10	416	SH		DFND	4,8	416	0	0
NEWMONT MINING CORP	COM	651639106	11,321	482,963	SH		DFND	4,8	482,963	0	0
NEWMONT MINING CORP	COM	651639106	1,605	68,493	SH		DFND	4,5,11,12	68,493	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	9	775	SH		DFND	4,5	775	0	0
NEWS CORP NEW	CL B	65249B208	79	4,728	SH		DFND	4,5	4,728	0	0
NEWS CORP NEW	CL A	65249B109	1,030	59,833	SH		DFND	4,5	59,833	0	0
NEWS CORP NEW	CL A	65249B109	180	10,453	SH		DFND	4,5,11,12	10,453	0	0
NEXTERA ENERGY INC	COM	65339F101	11,840	123,824	SH		DFND	4,5	123,824	0	0
NEXTERA ENERGY INC	COM	65339F101	201	2,100	SH		DFND	4,6	2,100	0	0
NEXTERA ENERGY INC	COM	65339F101	239	2,500	SH		DFND	4,6	2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	736	7,700	SH		DFND	4,6	7,700	0	0
NEXTERA ENERGY INC	COM	65339F101	1,415	14,800	SH		DFND	4,6	14,800	0	0
NEXTERA ENERGY INC	COM	65339F101	1,012	10,584	SH		DFND	4,5,11,12	10,584	0	0
NICE SYS LTD	SPONSORED ADR	653656108	585	13,100	SH		DFND	4,5	13,100	0	0
NIELSEN HOLDINGS N V	COM	N63218106	2,915	65,322	SH		DFND	4,5	65,322	0	0
NIELSEN HOLDINGS N V	COM	N63218106	491	11,000	SH		DFND	4,1	11,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106	363	8,132	SH		DFND	4,8	8,132	0	0
NIELSEN HOLDINGS N V	COM	N63218106	263	5,900	SH		DFND	4,5,11,12	5,900	0	0
NIKE INC	CL B	654106103	51,800	701,331	SH		DFND	4,5	701,331	0	0
NIKE INC	CL B	654106103	702	9,500	SH		DFND	4,1	9,500	0	0
NIKE INC	CL B	654106103	1,301	17,610	SH		DFND	4,1	17,610	0	0
NIKE INC	CL B	654106103	443	6,000	SH		DFND	4,6	6,000	0	0
NIKE INC	CL B	654106103	783	10,600	SH		DFND	4,6	10,600	0	0
NIKE INC	CL B	654106103	635	8,600	SH		DFND	4,9	8,600	0	0
NIKE INC	CL B	654106103	761	10,300	SH		DFND	4,9	10,300	0	0
NIKE INC	CL B	654106103	1,386	18,770	SH		DFND	4,8	18,770	0	0
NIKE INC	CL B	654106103	1,299	17,588	SH		DFND	4,5,11,12	17,588	0	0
NISOURCE INC	COM	65473P105	4,080	114,837	SH		DFND	4,5	114,837	0	0
NISOURCE INC	COM	65473P105	586	16,500	SH		DFND	4,6	16,500	0	0
NISOURCE INC	COM	65473P105	124	3,483	SH		DFND	4,8	3,483	0	0
NISOURCE INC	COM	65473P105	135	3,789	SH		DFND	4,8	3,789	0	0
NISOURCE INC	COM	65473P105	18,394	517,691	SH		DFND	4,5,11,12	517,691	0	0
NMI HLDGS INC	CL A	629209305	220	18,800	SH		DFND	4,5,7	18,800	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,696	51,806	SH		DFND	4,5	51,806	0	0
NOBLE CORP PLC	SHS USD	G65431101	187	5,700	SH		DFND	4,6	5,700	0	0
NOBLE CORP PLC	SHS USD	G65431101	274	8,382	SH		DFND	4,5,11,12	8,382	0	0
NOBLE ENERGY INC	COM	655044105	9,063	127,576	SH		DFND	4,5	127,576	0	0
NOBLE ENERGY INC	COM	655044105	888	12,500	SH		DFND	4,1	12,500	0	0
NOBLE ENERGY INC	COM	655044105	497	7,000	SH		DFND	4,6	7,000	0	0
NOBLE ENERGY INC	COM	655044105	710	10,000	SH		DFND	4,6	10,000	0	0
NOBLE ENERGY INC	COM	655044105	1,250	17,600	SH		DFND	4,6	17,600	0	0
NOBLE ENERGY INC	COM	655044105	72	1,016	SH		DFND	4,8	1,016	0	0
NOBLE ENERGY INC	COM	655044105	11,220	157,934	SH		DFND	4,5,11,12	157,934	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	800	SH		DFND		800	0	0
NOODLES & CO	CL A	65540B105	1,370	34,715	SH		DFND	4,5,7	34,715	0	0
NORDSON CORP	COM	655663102	316	4,480	SH		DFND	4,5	4,480	0	0
NORDSTROM INC	COM	655664100	2,525	40,431	SH		DFND	4,5	40,431	0	0
NORDSTROM INC	COM	655664100	94	1,500	SH		DFND	4,6	1,500	0	0
NORDSTROM INC	COM	655664100	456	7,300	SH		DFND	4,6	7,300	0	0
NORDSTROM INC	COM	655664100	1,280	20,500	SH		DFND	4,6	20,500	0	0
NORDSTROM INC	COM	655664100	3,397	54,400	SH		DFND	4,6	54,400	0	0
NORDSTROM INC	COM	655664100	428	6,851	SH		DFND	4,9	6,851	0	0
NORDSTROM INC	COM	655664100	416	6,656	SH		DFND	4,5,11,12	6,656	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,366	65,516	SH		DFND	4,5	65,516	0	0
NORFOLK SOUTHERN CORP	COM	655844108	272	2,800	SH		DFND	4,6	2,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,079	11,100	SH		DFND	4,6	11,100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,167	22,300	SH		DFND	4,6	22,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	330	3,400	SH		DFND	4,9	3,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	368	3,790	SH		DFND	4,9	3,790	0	0
NORFOLK SOUTHERN CORP	COM	655844108	878	9,035	SH		DFND	4,5,11,12	9,035	0	0
NORTEK INC	COM NEW	656559309	3,471	42,218	SH		DFND	4,5,7	42,218	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	5,317	299,389	SH		DFND	4,5	299,389	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	70	7,886	SH		DFND	4,5,7	7,886	0	0
NORTHEAST UTILS	COM	664397106	2,516	55,305	SH		DFND	4,5	55,305	0	0
NORTHEAST UTILS	COM	664397106	123	2,712	SH		DFND	4,8	2,712	0	0
NORTHEAST UTILS	COM	664397106	344	7,565	SH		DFND	4,5,11,12	7,565	0	0
NORTHERN TR CORP	COM	665859104	9,716	148,198	SH		DFND	4,5	148,198	0	0
NORTHERN TR CORP	COM	665859104	459	7,000	SH		DFND	4,6	7,000	0	0
NORTHERN TR CORP	COM	665859104	177	2,700	SH		DFND	4,9	2,700	0	0
NORTHERN TR CORP	COM	665859104	252	3,850	SH		DFND	4,9	3,850	0	0
NORTHERN TR CORP	COM	665859104	549	8,379	SH		DFND	4,5,11,12	8,379	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,049	162,497	SH		DFND	4,5	162,497	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49	395	SH		DFND	4,5,7	395	0	0
NORTHROP GRUMMAN CORP	COM	666807102	117,479	952,175	SH		DFND	4,8	952,175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	519	4,205	SH		DFND	4,5,11,12	4,205	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,206	74,700	SH		DFND	4,5,7	74,700	0	0
NORWEGIAN CRUISE LINE HLDGS LT	SHS	G66721104	3,355	103,951	SH		DFND	4,5,7	103,951	0	0
NORWEGIAN CRUISE LINE HLDGS LT	SHS	G66721104	126	3,900	SH		DFND	4,9	3,900	0	0
NOVACOPPER INC	COM	66988K102	211	156,055	SH		DFND	4,5,7	156,055	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,291	1,188,776	SH		DFND	4,5,7	1,188,776	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	714	8,400	SH		DFND	4,9	8,400	0	0
NOVELLUS SYS INC	SR NT CV2.625%41	670008AD3	11,369	6,661,000	PRN		DFND	4,5	0	0	6,661,000
NQ MOBILE INC	ADR REPSTG CL A	64118U108	756	42,910	SH		DFND	4,5,7	42,910	0	0
NRG ENERGY INC	COM NEW	629377508	2,110	66,354	SH		DFND	4,5	66,354	0	0
NRG ENERGY INC	COM NEW	629377508	106	3,323	SH		DFND	1	3,323	0	0
NRG ENERGY INC	COM NEW	629377508	251	7,900	SH		DFND	4,6	7,900	0	0
NRG ENERGY INC	COM NEW	629377508	382	12,000	SH		DFND	4,6	12,000	0	0
NRG ENERGY INC	COM NEW	629377508	636	20,000	SH		DFND	4,6	20,000	0	0
NRG ENERGY INC	COM NEW	629377508	903	28,400	SH		DFND	4,6	28,400	0	0
NRG ENERGY INC	COM NEW	629377508	1,294	40,700	SH		DFND	4,6	40,700	0	0
NRG ENERGY INC	COM NEW	629377508	1,555	48,900	SH		DFND	4,6	48,900	0	0
NRG ENERGY INC	COM NEW	629377508	75	2,347	SH		DFND	4,8	2,347	0	0
NRG ENERGY INC	COM NEW	629377508	7,210	226,720	SH		DFND	4,5,11,12	226,720	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	98	1,181	SH		DFND	4,5	1,181	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	564	32,858	SH		DFND	4,5	32,858	0	0
NUANCE COMMUNICATIONS INC	SR CV NT 2.75%31	67020YAF7	12,287	12,264,000	PRN		DFND	4,5	0	0	12,264,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	93	5,444	SH		DFND	4,5,11,12	5,444	0	0
NUCOR CORP	COM	670346105	18,708	370,170	SH		DFND	4,5	370,170	0	0
NUCOR CORP	COM	670346105	530	10,477	SH		DFND	4,5,11,12	10,477	0	0
NVIDIA CORP	COM	67066G104	20,491	1,144,116	SH		DFND	4,5	1,144,116	0	0
NVIDIA CORP	COM	67066G104	51	2,826	SH		DFND	4,5,7	2,826	0	0
NVIDIA CORP	COM	67066G104	133	7,400	SH		DFND	4,6	7,400	0	0
NVIDIA CORP	COM	67066G104	335	18,700	SH		DFND	4,6	18,700	0	0
NVIDIA CORP	COM	67066G104	536	29,900	SH		DFND	4,6	29,900	0	0
NVIDIA CORP	COM	67066G104	980	54,700	SH		DFND	4,6	54,700	0	0
NVIDIA CORP	COM	67066G104	2,044	114,100	SH		DFND	4,6	114,100	0	0
NVIDIA CORP	COM	67066G104	122	6,816	SH		DFND	4,8	6,816	0	0
NVIDIA CORP	COM	67066G104	285	15,890	SH		DFND	4,8	15,890	0	0
NVIDIA CORP	COM	67066G104	18,115	1,011,453	SH		DFND	4,5,11,12	1,011,453	0	0
NVR INC	COM	62944T105	200	174	SH		DFND	4,5	174	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,138	223,389	SH		DFND	4,5	223,389	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,257	208,410	SH		DFND	1,3	208,410	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,574	196,797	SH		DFND	1,2	196,797	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,311	22,289	SH		DFND	4,5,7	22,289	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,647	28,000	SH		DFND	4,5,7	28,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	186	3,156	SH		DFND	4,6	3,156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,235	21,007	SH		DFND	4,6	21,007	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,445	24,576	SH		DFND	4,6	24,576	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,506	42,608	SH		DFND	4,6	42,608	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,235	55,000	SH		DFND	4,6	55,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	217	17,014	SH		DFND	4,5,7	17,014	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,759	25,334	SH		DFND	4,5	25,334	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	52	350	SH		DFND	4,5,7	350	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	712	4,800	SH		DFND	4,6	4,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	539	3,632	SH		DFND	4,9	3,632	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,039	7,000	SH		DFND	1	7,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	229	1,543	SH		DFND	4,5,11,12	1,543	0	0
OASIS PETE INC NEW	COM	674215108	13,132	314,678	SH		DFND	4,5,7	314,678	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	50,050	525,238	SH		DFND	4,5	525,238	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,434	319,385	SH		DFND	1,3	319,385	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,192	54,484	SH		DFND	1,2	54,484	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	705	7,400	SH		DFND	4,5,7	7,400	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	172	1,800	SH		DFND	4,6	1,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	476	5,000	SH		DFND	4,6	5,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	572	6,000	SH		DFND	4,6	6,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,143	12,000	SH		DFND	4,6	12,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,639	17,200	SH		DFND	4,6	17,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,679	49,100	SH		DFND	4,6	49,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,258	13,200	SH		DFND	4,9	13,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27	286	SH		DFND	1	286	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	58	605	SH		DFND	4,8	605	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,380	108,928	SH		DFND	4,5,11,12	108,928	0	0
OCEANEERING INTL INC	COM	675232102	4,836	67,293	SH		DFND	4,5	67,293	0	0
OCEANEERING INTL INC	COM	675232102	318	4,430	SH		DFND	4,1	4,430	0	0
OCEANEERING INTL INC	COM	675232102	73	1,021	SH		DFND	4,8	1,021	0	0
OCEANEERING INTL INC	COM	675232102	216	3,000	SH		DFND	4,5,11,12	3,000	0	0
OCWEN FINL CORP	COM NEW	675746309	619	15,800	SH		DFND	4,5	15,800	0	0
OCWEN FINL CORP	COM NEW	675746309	169	4,322	SH		DFND	4,5,7	4,322	0	0
OCWEN FINL CORP	COM NEW	675746309	521	13,300	SH		DFND	4,5,7	13,300	0	0
OCWEN FINL CORP	COM NEW	675746309	337	8,600	SH		DFND	4,6	8,600	0	0
OCWEN FINL CORP	COM NEW	675746309	59	1,500	SH		DFND	4,5,11,12	1,500	0	0
OFFICE DEPOT INC	COM	676220106	2,598	629,072	SH		DFND	4,5,7	629,072	0	0
OGE ENERGY CORP	COM	670837103	1,034	28,124	SH		DFND	4,5	28,124	0	0
OGE ENERGY CORP	COM	670837103	40	1,100	SH		DFND	4,5,11,12	1,100	0	0
OIL STS INTL INC	COM	678026105	16,230	164,608	SH		DFND	4,5,7	164,608	0	0
OIL STS INTL INC	COM	678026105	16,765	170,028	SH		DFND	4,5,7	170,028	0	0
OIL STS INTL INC	COM	678026105	108	1,100	SH		DFND	4,6	1,100	0	0
OIL STS INTL INC	COM	678026105	355	3,600	SH		DFND	4,6	3,600	0	0
OIL STS INTL INC	COM	678026105	848	8,600	SH		DFND	4,6	8,600	0	0
OLD REP INTL CORP	COM	680223104	261	15,907	SH		DFND	4,5	15,907	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	496	14,800	SH		DFND	4,5,11,12	14,800	0	0
OMNICARE INC	COM	681904108	2,670	44,738	SH		DFND	4,5	44,738	0	0
OMNICARE INC	SR DB CV 3.25%35	681904AL2	2,480	2,323,000	PRN		DFND	4,5,7	0	0	2,323,000
OMNICARE INC	COM	681904108	340	5,700	SH		DFND	4,6	5,700	0	0
OMNICARE INC	COM	681904108	304	5,092	SH		DFND	4,5,11,12	5,092	0	0
OMNICOM GROUP INC	COM	681919106	29,534	406,801	SH		DFND	4,5	406,801	0	0
OMNICOM GROUP INC	NT ZERO CV 32	681919AV8	5,253	3,948,000	PRN		DFND	4,5	0	0	3,948,000
OMNICOM GROUP INC	COM	681919106	464	6,386	SH		DFND	4,6	6,386	0	0
OMNICOM GROUP INC	COM	681919106	472	6,500	SH		DFND	4,6	6,500	0	0
OMNICOM GROUP INC	COM	681919106	937	12,900	SH		DFND	4,6	12,900	0	0
OMNICOM GROUP INC	NT ZERO CV 32	681919AV8	6,653	5,000,000	PRN		DFND	4,6	0	0	5,000,000
OMNICOM GROUP INC	COM	681919106	598	8,240	SH		DFND	4,9	8,240	0	0
OMNICOM GROUP INC	COM	681919106	61,499	847,096	SH		DFND	4,8	847,096	0	0
OMNICOM GROUP INC	COM	681919106	980	13,496	SH		DFND	4,5,11,12	13,496	0	0
ON SEMICONDUCTOR CORP	COM	682189105	63	6,700	SH		DFND	4,9	6,700	0	0
ONE GAS INC	COM	68235P108	61	1,710	SH		DFND	4,5	1,710	0	0
ONE GAS INC	COM	68235P108	95	2,650	SH		DFND	4,6	2,650	0	0
ONE GAS INC	COM	68235P108	15	410	SH		DFND	4,8	410	0	0
ONE GAS INC	COM	68235P108	102	2,830	SH		DFND	4,8	2,830	0	0
ONE LIBERTY PPTYS INC	COM	682406103	23	1,100	SH		DFND	4,5,11,12	1,100	0	0
ONEOK INC NEW	COM	682680103	10,756	181,531	SH		DFND	4,5	181,531	0	0
ONEOK INC NEW	COM	682680103	628	10,600	SH		DFND	4,6	10,600	0	0
ONEOK INC NEW	COM	682680103	97	1,641	SH		DFND	4,8	1,641	0	0
ONEOK INC NEW	COM	682680103	390	6,590	SH		DFND	4,5,11,12	6,590	0	0
OPEN TEXT CORP	COM	683715106	3,014	63,174	SH		DFND	4,5	63,174	0	0
OPEN TEXT CORP	COM	683715106	67	1,400	SH		DFND	4,5,11,12	1,400	0	0
ORACLE CORP	COM	68389X105	68,066	1,663,803	SH		DFND	4,5	1,663,803	0	0
ORACLE CORP	COM	68389X105	2,075	50,710	SH		DFND	4,1	50,710	0	0
ORACLE CORP	COM	68389X105	5,883	143,798	SH		DFND	1,3	143,798	0	0
ORACLE CORP	COM	68389X105	48	1,182	SH		DFND	4,5,7	1,182	0	0
ORACLE CORP	COM	68389X105	532	13,000	SH		DFND	4,6	13,000	0	0
ORACLE CORP	COM	68389X105	585	14,300	SH		DFND	4,6	14,300	0	0
ORACLE CORP	COM	68389X105	761	18,600	SH		DFND	4,6	18,600	0	0
ORACLE CORP	COM	68389X105	802	19,600	SH		DFND	4,6	19,600	0	0
ORACLE CORP	COM	68389X105	818	20,000	SH		DFND	4,6	20,000	0	0
ORACLE CORP	COM	68389X105	908	22,200	SH		DFND	4,6	22,200	0	0
ORACLE CORP	COM	68389X105	1,546	37,800	SH		DFND	4,6	37,800	0	0
ORACLE CORP	COM	68389X105	2,086	51,000	SH		DFND	4,6	51,000	0	0
ORACLE CORP	COM	68389X105	3,449	84,313	SH		DFND	4,6	84,313	0	0
ORACLE CORP	COM	68389X105	7,274	177,800	SH		DFND	4,6	177,800	0	0
ORACLE CORP	COM	68389X105	650	15,900	SH		DFND	4,9	15,900	0	0
ORACLE CORP	COM	68389X105	1,426	34,850	SH		DFND	4,9	34,850	0	0
ORACLE CORP	COM	68389X105	84	2,044	SH		DFND	4,8	2,044	0	0
ORACLE CORP	COM	68389X105	250	6,121	SH		DFND	4,8	6,121	0	0
ORACLE CORP	COM	68389X105	2,075	50,710	SH		DFND	4,8	50,710	0	0
ORACLE CORP	COM	68389X105	114,535	2,799,678	SH		DFND	4,8	2,799,678	0	0
ORACLE CORP	COM	68389X105	19,285	471,399	SH		DFND	4,5,11,12	471,399	0	0
ORBITAL SCIENCES CORP	COM	685564106	81	2,900	SH		DFND	4,9	2,900	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	99	15,289	SH		DFND	4,5,7	15,289	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	1,135	78,746	SH		DFND	4,5,7	78,746	0	0
OSI SYSTEMS INC	COM	671044105	3,768	62,949	SH		DFND	4,5,7	62,949	0	0
OUTERWALL INC	COM	690070107	6,645	91,650	SH		DFND	4,5,7	91,650	0	0
OWENS & MINOR INC NEW	COM	690732102	1,033	29,500	SH		DFND	1	29,500	0	0
OWENS ILL INC	COM NEW	690768403	1,126	33,287	SH		DFND	4,5	33,287	0	0
OWENS ILL INC	COM NEW	690768403	74	2,200	SH		DFND	4,9	2,200	0	0
OWENS ILL INC	COM NEW	690768403	1,056	31,200	SH		DFND	1	31,200	0	0
OWENS ILL INC	COM NEW	690768403	90	2,664	SH		DFND	4,8	2,664	0	0
OWENS ILL INC	COM NEW	690768403	153	4,529	SH		DFND	4,5,11,12	4,529	0	0
PACCAR INC	COM	693718108	4,136	61,334	SH		DFND	4,5	61,334	0	0
PACCAR INC	COM	693718108	345	5,111	SH		DFND	4,8	5,111	0	0
PACCAR INC	COM	693718108	493	7,310	SH		DFND	4,5,11,12	7,310	0	0
PACER INTL INC TENN	COM	69373H106	808	90,133	SH		DFND	1	90,133	0	0
PACKAGING CORP AMER	COM	695156109	6	90	SH		DFND	4,5	90	0	0
PACKAGING CORP AMER	COM	695156109	1,034	14,700	SH		DFND	1	14,700	0	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	724	100,000	SH		DFND	1	100,000	0	0
PALL CORP	COM	696429307	2,213	24,738	SH		DFND	4,5	24,738	0	0
PALL CORP	COM	696429307	1,052	11,762	SH		DFND	4,1	11,762	0	0
PALL CORP	COM	696429307	1,074	12,000	SH		DFND	4,1	12,000	0	0
PALL CORP	COM	696429307	1,052	11,762	SH		DFND	4,8	11,762	0	0
PALL CORP	COM	696429307	109	1,215	SH		DFND	4,5,11,12	1,215	0	0
PALO ALTO NETWORKS INC	COM	697435105	622	9,071	SH		DFND	4,5	9,071	0	0
PANDORA MEDIA INC	COM	698354107	518	17,100	SH		DFND	4,5,7	17,100	0	0
PANDORA MEDIA INC	COM	698354107	243	8,020	SH		DFND	4,9	8,020	0	0
PARKER HANNIFIN CORP	COM	701094104	3,663	30,602	SH		DFND	4,5	30,602	0	0
PARKER HANNIFIN CORP	COM	701094104	206	1,720	SH		DFND	4,9	1,720	0	0
PARKER HANNIFIN CORP	COM	701094104	390	3,256	SH		DFND	4,5,11,12	3,256	0	0
PARKERVISION INC	COM	701354102	0	100	SH		DFND	1,3	100	0	0
PARKWAY PPTYS INC	COM	70159Q104	122	6,700	SH		DFND	4,5,11,12	6,700	0	0
PARTNERRE LTD	COM	G6852T105	4,808	46,450	SH		DFND	4,5	46,450	0	0
PARTNERRE LTD	COM	G6852T105	324	3,130	SH		DFND	4,9	3,130	0	0
PARTNERRE LTD	COM	G6852T105	190	1,831	SH		DFND	4,5,11,12	1,831	0	0
PATTERSON COMPANIES INC	COM	703395103	697	16,695	SH		DFND	4,5	16,695	0	0
PATTERSON COMPANIES INC	COM	703395103	133	3,189	SH		DFND	4,5,11,12	3,189	0	0
PATTERSON UTI ENERGY INC	COM	703481101	402	12,684	SH		DFND	4,5	12,684	0	0
PATTERSON UTI ENERGY INC	COM	703481101	827	26,100	SH		DFND	4,5,7	26,100	0	0
PATTERSON UTI ENERGY INC	COM	703481101	124	3,900	SH		DFND	4,9	3,900	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,049	33,100	SH		DFND	1	33,100	0	0
PAYCHEX INC	COM	704326107	2,709	63,587	SH		DFND	4,5	63,587	0	0
PAYCHEX INC	COM	704326107	243	5,693	SH		DFND	4,5,11,12	5,693	0	0
PDL BIOPHARMA INC	SR NT CV 3.75%15	69329YAC8	165	121,000	PRN		DFND	4,5,7	0	0	121,000
PDL BIOPHARMA INC	SR NT CV 3.75%15	69329YAC8	171	125,000	PRN		DFND	4,5,7	0	0	125,000
PDL BIOPHARMA INC	SR NT CV 3.75%15	69329YAC8	471	345,000	PRN		DFND	4,5,7	0	0	345,000
PDL BIOPHARMA INC	SR CONV NT 4%18	69329YAF1	372	353,000	PRN		DFND	4,5,7	0	0	353,000
PDL BIOPHARMA INC	SR CONV NT 4%18	69329YAF1	468	445,000	PRN		DFND	4,5,7	0	0	445,000
PDL BIOPHARMA INC	SR NT CV 3.75%15	69329YAC8	2,210	1,619,000	PRN		DFND	4,5,7	0	0	1,619,000
PDL BIOPHARMA INC	SR CONV NT 4%18	69329YAF1	2,133	2,027,000	PRN		DFND	4,5,7	0	0	2,027,000
PEABODY ENERGY CORP	COM	704549104	818	50,088	SH		DFND	4,5	50,088	0	0
PEABODY ENERGY CORP	COM	704549104	163	10,001	SH		DFND	4,5,11,12	10,001	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	203	6,000	SH		DFND	4,5,11,12	6,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,453	64,430	SH		DFND	4,5	64,430	0	0
PEMBINA PIPELINE CORP	COM	706327103	105	2,761	SH		DFND	4,8	2,761	0	0
PEMBINA PIPELINE CORP	COM	706327103	397	10,425	SH		DFND	4,5,11,12	10,425	0	0
PENDRELL CORP	COM	70686R104	0	87	SH		DFND	1,3	87	0	0
PENGROWTH ENERGY CORP	COM	70706P104	330	54,232	SH		DFND	4,5	54,232	0	0
PENGROWTH ENERGY CORP	COM	70706P104	32	5,287	SH		DFND		5,287	0	0
PENGROWTH ENERGY CORP	COM	70706P104	85	13,900	SH		DFND	4,8	13,900	0	0
PENN NATL GAMING INC	COM	707569109	36	2,959	SH		DFND	4,5,7	2,959	0	0
PENN NATL GAMING INC	COM	707569109	104	8,412	SH		DFND	4,5,7	8,412	0	0
PENN WEST PETE LTD NEW	COM	707887105	466	55,694	SH		DFND	4,5	55,694	0	0
PENN WEST PETE LTD NEW	COM	707887105	17,744	2,122,430	SH		DFND	4,8	2,122,430	0	0
PENN WEST PETE LTD NEW	COM	707887105	115	13,746	SH		DFND	4,5,11,12	13,746	0	0
PENNSYLVANIA RL ESTATE INVT TR	SH BEN INT	709102107	130	7,200	SH		DFND	4,5,11,12	7,200	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	261	15,700	SH		DFND	4,5,7	15,700	0	0
PENNYMAC MTG INVT TR	COM	70931T103	533	22,313	SH		DFND	4,5,7	22,313	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,129	26,398	SH		DFND	4,5,7	26,398	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26	600	SH		DFND	4,9	600	0	0
PENTAIR LTD	SHS	H6169Q108	16,813	211,916	SH		DFND	4,5	211,916	0	0
PENTAIR LTD	SHS	H6169Q108	46	582	SH		DFND	4,5,7	582	0	0
PENTAIR LTD	SHS	H6169Q108	62	781	SH		DFND	1	781	0	0
PENTAIR LTD	SHS	H6169Q108	92	1,160	SH		DFND	4,8	1,160	0	0
PENTAIR LTD	SHS	H6169Q108	2,758	34,762	SH		DFND	4,8	34,762	0	0
PENTAIR LTD	SHS	H6169Q108	311	3,919	SH		DFND	4,5,11,12	3,919	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,208	81,260	SH		DFND	4,5	81,260	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	45	3,015	SH		DFND	4,5,7	3,015	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	366	24,600	SH		DFND	4,6	24,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	385	25,900	SH		DFND	4,6	25,900	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	74	4,983	SH		DFND	4,8	4,983	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	180	12,124	SH		DFND	4,5,11,12	12,124	0	0
PEPCO HOLDINGS INC	COM	713291102	725	35,419	SH		DFND	4,5	35,419	0	0
PEPCO HOLDINGS INC	COM	713291102	1,098	53,595	SH		DFND	4,5,11,12	53,595	0	0
PEPSICO INC	COM	713448108	51,252	613,799	SH		DFND	4,5	613,799	0	0
PEPSICO INC	COM	713448108	668	8,000	SH		DFND	4,1	8,000	0	0
PEPSICO INC	COM	713448108	1,979	23,700	SH		DFND	4,1	23,700	0	0
PEPSICO INC	COM	713448108	1,779	21,302	SH		DFND	1,2	21,302	0	0
PEPSICO INC	COM	713448108	93	1,110	SH		DFND		1,110	0	0
PEPSICO INC	COM	713448108	309	3,700	SH		DFND	4,6	3,700	0	0
PEPSICO INC	COM	713448108	629	7,538	SH		DFND	4,6	7,538	0	0
PEPSICO INC	COM	713448108	835	10,000	SH		DFND	4,6	10,000	0	0
PEPSICO INC	COM	713448108	852	10,200	SH		DFND	4,6	10,200	0	0
PEPSICO INC	COM	713448108	1,206	14,449	SH		DFND	4,6	14,449	0	0
PEPSICO INC	COM	713448108	1,503	18,000	SH		DFND	4,6	18,000	0	0
PEPSICO INC	COM	713448108	726	8,700	SH		DFND	4,9	8,700	0	0
PEPSICO INC	COM	713448108	526	6,300	SH		DFND	4,5	6,300	0	0
PEPSICO INC	COM	713448108	79	946	SH		DFND	4,8	946	0	0
PEPSICO INC	COM	713448108	448	5,363	SH		DFND	4,8	5,363	0	0
PEPSICO INC	COM	713448108	1,979	23,700	SH		DFND	4,8	23,700	0	0
PEPSICO INC	COM	713448108	4,410	52,820	SH		DFND	4,8	52,820	0	0
PEPSICO INC	COM	713448108	15,600	186,823	SH		DFND	4,5,11,12	186,823	0	0
PERKINELMER INC	COM	714046109	115	2,557	SH		DFND	4,5	2,557	0	0
PERRIGO CO PLC	SHS	G97822103	6,761	43,712	SH		DFND	4,5	43,712	0	0
PERRIGO CO PLC	SHS	G97822103	567	3,665	SH		DFND	4,5,7	3,665	0	0
PERRIGO CO PLC	SHS	G97822103	513	3,320	SH		DFND	4,9	3,320	0	0
PERRIGO CO PLC	SHS	G97822103	64	417	SH		DFND	4,8	417	0	0
PERRIGO CO PLC	SHS	G97822103	608	3,933	SH		DFND	4,5,11,12	3,933	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	13,127	998,261	SH		DFND	4,5	998,261	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	64,114	4,622,493	SH		DFND	4,5	4,622,493	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	1,248	90,000	SH		DFND	1	90,000	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	4,791	345,414	SH		DFND	1,3	345,414	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	29,457	2,240,044	SH		DFND	1,3	2,240,044	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	516	37,210	SH		DFND	1,2	37,210	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	2,987	227,113	SH		DFND	1,2	227,113	0	0
PETSMART INC	COM	716768106	2,255	32,731	SH		DFND	4,5	32,731	0	0
PETSMART INC	COM	716768106	420	6,100	SH		DFND	4,6	6,100	0	0
PETSMART INC	COM	716768106	44	643	SH		DFND	4,8	643	0	0
PETSMART INC	COM	716768106	68	989	SH		DFND	4,8	989	0	0
PETSMART INC	COM	716768106	5,692	82,604	SH		DFND	4,5,11,12	82,604	0	0
PFIZER INC	COM	717081103	154,239	4,801,951	SH		DFND	4,5	4,801,951	0	0
PFIZER INC	COM	717081103	20,643	642,678	SH		DFND	1,3	642,678	0	0
PFIZER INC	COM	717081103	248	7,730	SH		DFND		7,730	0	0
PFIZER INC	COM	717081103	58	1,800	SH		DFND	4,5,7	1,800	0	0
PFIZER INC	COM	717081103	178	5,550	SH		DFND	1	5,550	0	0
PFIZER INC	COM	717081103	417	12,970	SH		DFND	4,6	12,970	0	0
PFIZER INC	COM	717081103	486	15,124	SH		DFND	4,6	15,124	0	0
PFIZER INC	COM	717081103	964	30,000	SH		DFND	4,6	30,000	0	0
PFIZER INC	COM	717081103	1,124	35,000	SH		DFND	4,6	35,000	0	0
PFIZER INC	COM	717081103	2,001	62,300	SH		DFND	4,6	62,300	0	0
PFIZER INC	COM	717081103	3,688	114,831	SH		DFND	4,6	114,831	0	0
PFIZER INC	COM	717081103	10,538	328,076	SH		DFND	4,6	328,076	0	0
PFIZER INC	COM	717081103	670	20,871	SH		DFND	4,9	20,871	0	0
PFIZER INC	COM	717081103	3,042	94,703	SH		DFND	4,9	94,703	0	0
PFIZER INC	COM	717081103	8	246	SH		DFND		246	0	0
PFIZER INC	COM	717081103	948	29,500	SH		DFND	4,5	29,500	0	0
PFIZER INC	COM	717081103	66	2,048	SH		DFND	4,8	2,048	0	0
PFIZER INC	COM	717081103	105	3,273	SH		DFND	4,8	3,273	0	0
PFIZER INC	COM	717081103	225	7,005	SH		DFND	4,8	7,005	0	0
PFIZER INC	COM	717081103	1,516	47,193	SH		DFND	4,8	47,193	0	0
PFIZER INC	COM	717081103	6,254	194,700	SH		DFND	4,8	194,700	0	0
PFIZER INC	COM	717081103	37,681	1,173,129	SH		DFND	4,5,11,12	1,173,129	0	0
PG&E CORP	COM	69331C108	14,424	333,892	SH		DFND	4,5	333,892	0	0
PG&E CORP	COM	69331C108	125	2,900	SH		DFND	4,6	2,900	0	0
PG&E CORP	COM	69331C108	488	11,300	SH		DFND	4,6	11,300	0	0
PG&E CORP	COM	69331C108	1,758	40,700	SH		DFND	4,6	40,700	0	0
PG&E CORP	COM	69331C108	606	14,019	SH		DFND	4,5,11,12	14,019	0	0
PHARMACYCLICS INC	COM	716933106	1,203	12,000	SH		DFND	4,5	12,000	0	0
PHARMACYCLICS INC	COM	716933106	160	1,600	SH		DFND	4,5,11,12	1,600	0	0
PHARMERICA CORP	COM	71714F104	140	5,000	SH		DFND	4,6	5,000	0	0
PHARMERICA CORP	COM	71714F104	574	20,500	SH		DFND	4,6	20,500	0	0
PHARMERICA CORP	COM	71714F104	1,645	58,800	SH		DFND	4,6	58,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,448	261,979	SH		DFND	4,5	261,979	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,207	100,240	SH		DFND	1,3	100,240	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,847	71,424	SH		DFND	1,2	71,424	0	0
PHILIP MORRIS INTL INC	COM	718172109	344	4,200	SH		DFND	4,6	4,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	467	5,700	SH		DFND	4,6	5,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	802	9,800	SH		DFND	4,6	9,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,253	15,300	SH		DFND	4,6	15,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,041	86,000	SH		DFND	4,6	86,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	352	4,300	SH		DFND		4,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	188	2,300	SH		DFND	4,5	2,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	49	600	SH		DFND	4,8	600	0	0
PHILIP MORRIS INTL INC	COM	718172109	115	1,400	SH		DFND	4,8	1,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,541	79,889	SH		DFND	4,5,11,12	79,889	0	0
PHILLIPS 66	COM	718546104	42,272	548,557	SH		DFND	4,5	548,557	0	0
PHILLIPS 66	COM	718546104	7,047	91,446	SH		DFND	1,3	91,446	0	0
PHILLIPS 66	COM	718546104	6,809	88,360	SH		DFND	1,2	88,360	0	0
PHILLIPS 66	COM	718546104	45	588	SH		DFND	4,5,7	588	0	0
PHILLIPS 66	COM	718546104	1,495	19,400	SH		DFND	4,5,7	19,400	0	0
PHILLIPS 66	COM	718546104	316	4,100	SH		DFND	4,6	4,100	0	0
PHILLIPS 66	COM	718546104	601	7,800	SH		DFND	4,6	7,800	0	0
PHILLIPS 66	COM	718546104	640	8,300	SH		DFND	4,6	8,300	0	0
PHILLIPS 66	COM	718546104	1,156	15,000	SH		DFND	4,6	15,000	0	0
PHILLIPS 66	COM	718546104	1,888	24,500	SH		DFND	4,6	24,500	0	0
PHILLIPS 66	COM	718546104	3,522	45,700	SH		DFND	4,6	45,700	0	0
PHILLIPS 66	COM	718546104	26	338	SH		DFND	4,8	338	0	0
PHILLIPS 66	COM	718546104	4,786	62,107	SH		DFND	4,5,11,12	62,107	0	0
PHYSICIANS RLTY TR	COM	71943U104	26	1,900	SH		DFND	4,5,11,12	1,900	0	0
PIEDMONT OFFICE REALTY TR INC	COM CL A	720190206	290	16,900	SH		DFND	4,5,11,12	16,900	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	994	47,500	SH		DFND	4,5	47,500	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	220	10,500	SH		DFND	4,5,11,12	10,500	0	0
PINNACLE ENTMT INC	COM	723456109	590	24,900	SH		DFND	4,5,7	24,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,819	106,457	SH		DFND	4,5	106,457	0	0
PINNACLE WEST CAP CORP	COM	723484101	328	6,000	SH		DFND	4,6	6,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	514	9,400	SH		DFND	4,6	9,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,034	55,500	SH		DFND	4,6	55,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	350	6,400	SH		DFND	4,9	6,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,481	27,099	SH		DFND	4,5,11,12	27,099	0	0
PIONEER NAT RES CO	COM	723787107	168	900	SH	Call	DFND	4,5	0	0	0
PIONEER NAT RES CO	COM	723787107	468	2,500	SH	Call	DFND	4,5	0	0	0
PIONEER NAT RES CO	COM	723787107	805	4,300	SH	Call	DFND	4,5	0	0	0
PIONEER NAT RES CO	COM	723787107	898	4,800	SH	Call	DFND	4,5	0	0	0
PIONEER NAT RES CO	COM	723787107	5,198	27,774	SH		DFND	4,5	27,774	0	0
PIONEER NAT RES CO	COM	723787107	535	2,860	SH		DFND	4,9	2,860	0	0
PIONEER NAT RES CO	COM	723787107	718	3,836	SH		DFND	4,9	3,836	0	0
PIONEER NAT RES CO	COM	723787107	56	301	SH		DFND	4,8	301	0	0
PIONEER NAT RES CO	COM	723787107	9,283	49,606	SH		DFND	4,5,11,12	49,606	0	0
PITNEY BOWES INC	COM	724479100	1,163	44,760	SH		DFND	4,5	44,760	0	0
PITNEY BOWES INC	COM	724479100	962	37,000	SH		DFND	1	37,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,495	35,551	SH		DFND	4,5	35,551	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	31,982	760,748	SH		DFND	4,8	760,748	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	236	5,617	SH		DFND	4,5,11,12	5,617	0	0
PMC-SIERRA INC	COM	69344F106	102	13,400	SH		DFND	4,9	13,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52,179	599,753	SH		DFND	4,5	599,753	0	0
PNC FINL SVCS GROUP INC	COM	693475105	204	2,350	SH		DFND	4,6	2,350	0	0
PNC FINL SVCS GROUP INC	COM	693475105	792	9,100	SH		DFND	4,6	9,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,279	26,200	SH		DFND	4,6	26,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,959	57,000	SH		DFND	4,6	57,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	452	5,200	SH		DFND	4,9	5,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,675	19,250	SH		DFND	4,9	19,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	122	1,401	SH		DFND	4,8	1,401	0	0
PNC FINL SVCS GROUP INC	COM	693475105	207	2,384	SH		DFND	4,8	2,384	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,295	187,299	SH		DFND	4,5,11,12	187,299	0	0
PNM RES INC	COM	69349H107	41	1,500	SH		DFND	4,9	1,500	0	0
POLARIS INDS INC	COM	731068102	5,291	37,873	SH		DFND	4,5	37,873	0	0
POLARIS INDS INC	COM	731068102	838	6,000	SH		DFND	4,6	6,000	0	0
POLARIS INDS INC	COM	731068102	908	6,500	SH		DFND	4,6	6,500	0	0
POLARIS INDS INC	COM	731068102	290	2,076	SH		DFND	1	2,076	0	0
POLARIS INDS INC	COM	731068102	238	1,700	SH		DFND	4,5,11,12	1,700	0	0
POLYCOM INC	COM	73172K104	107	7,800	SH		DFND	4,9	7,800	0	0
POPULAR INC	COM NEW	733174700	11,324	365,408	SH		DFND	4,5,7	365,408	0	0
POST HLDGS INC	COM	737446104	3,137	56,906	SH		DFND	4,5,7	56,906	0	0
POST PPTYS INC	COM	737464107	250	5,100	SH		DFND	4,5,11,12	5,100	0	0
POTASH CORP SASK INC	COM	73755L107	7,422	204,903	SH		DFND	4,5	204,903	0	0
POTASH CORP SASK INC	COM	73755L107	41,826	1,154,784	SH		DFND	4,8	1,154,784	0	0
POTASH CORP SASK INC	COM	73755L107	1,272	35,122	SH		DFND	4,5,11,12	35,122	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	49,487	564,467	SH		DFND	4,5	564,467	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	117	1,335	SH		DFND		1,335	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	44	500	SH		DFND	4,5	500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	44	500	SH		DFND	4,5	500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	68	773	SH		DFND	4,5	773	0	0
PPG INDS INC	COM	693506107	4,825	24,943	SH		DFND	4,5	24,943	0	0
PPG INDS INC	COM	693506107	580	3,000	SH		DFND	4,6	3,000	0	0
PPG INDS INC	COM	693506107	813	4,200	SH		DFND	4,6	4,200	0	0
PPG INDS INC	COM	693506107	395	2,040	SH		DFND	4,9	2,040	0	0
PPG INDS INC	COM	693506107	1,006	5,200	SH		DFND	1	5,200	0	0
PPG INDS INC	COM	693506107	87	451	SH		DFND	4,8	451	0	0
PPG INDS INC	COM	693506107	14,932	77,185	SH		DFND	4,5,11,12	77,185	0	0
PPL CORP	COM	69351T106	5,310	160,234	SH		DFND	4,5	160,234	0	0
PPL CORP	COM	69351T106	109	3,300	SH		DFND	4,6	3,300	0	0
PPL CORP	COM	69351T106	600	18,100	SH		DFND	4,6	18,100	0	0
PPL CORP	COM	69351T106	1,717	51,800	SH		DFND	4,6	51,800	0	0
PPL CORP	COM	69351T106	576	17,387	SH		DFND	4,5,11,12	17,387	0	0
PRAXAIR INC	COM	74005P104	42,794	326,750	SH		DFND	4,5	326,750	0	0
PRAXAIR INC	COM	74005P104	982	7,500	SH		DFND	4,1	7,500	0	0
PRAXAIR INC	COM	74005P104	773	5,900	SH		DFND	4,6	5,900	0	0
PRAXAIR INC	COM	74005P104	1,153	8,800	SH		DFND	4,6	8,800	0	0
PRAXAIR INC	COM	74005P104	834	6,370	SH		DFND	4,9	6,370	0	0
PRAXAIR INC	COM	74005P104	1,010	7,714	SH		DFND	4,5,11,12	7,714	0	0
PRECISION CASTPARTS CORP	COM	740189105	32,951	130,363	SH		DFND	4,5	130,363	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,567	6,200	SH		DFND	4,1	6,200	0	0
PRECISION CASTPARTS CORP	COM	740189105	227	900	SH		DFND	4,6	900	0	0
PRECISION CASTPARTS CORP	COM	740189105	556	2,200	SH		DFND	4,6	2,200	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,226	4,850	SH		DFND	4,6	4,850	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,047	8,100	SH		DFND	4,6	8,100	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,449	17,600	SH		DFND	4,6	17,600	0	0
PRECISION CASTPARTS CORP	COM	740189105	478	1,890	SH		DFND	4,9	1,890	0	0
PRECISION CASTPARTS CORP	COM	740189105	551	2,181	SH		DFND	4,9	2,181	0	0
PRECISION CASTPARTS CORP	COM	740189105	926	3,662	SH		DFND	4,5,11,12	3,662	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	875	32,100	SH		DFND	4,5,7	32,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,255	124,532	SH		DFND	4,5	124,532	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,235	15,000	SH		DFND	4,1	15,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	124	1,500	SH		DFND	4,6	1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	333	4,045	SH		DFND	4,6	4,045	0	0
PRICE T ROWE GROUP INC	COM	74144T108	420	5,100	SH		DFND	4,6	5,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	881	10,700	SH		DFND	4,6	10,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	602	7,312	SH		DFND	4,8	7,312	0	0
PRICE T ROWE GROUP INC	COM	74144T108	521	6,321	SH		DFND	4,5,11,12	6,321	0	0
PRICELINE GRP INC	COM NEW	741503403	51,307	43,047	SH		DFND	4,5	43,047	0	0
PRICELINE GRP INC	COM NEW	741503403	1,383	1,160	SH		DFND	4,1	1,160	0	0
PRICELINE GRP INC	COM NEW	741503403	1,609	1,350	SH		DFND	4,1	1,350	0	0
PRICELINE GRP INC	COM NEW	741503403	13,102	10,993	SH		DFND	1,3	10,993	0	0
PRICELINE GRP INC	COM NEW	741503403	7,774	6,522	SH		DFND	1,2	6,522	0	0
PRICELINE GRP INC	COM NEW	741503403	20	17	SH		DFND		17	0	0
PRICELINE GRP INC	COM NEW	741503403	416	349	SH		DFND	4,5,7	349	0	0
PRICELINE GRP INC	COM NEW	741503403	1,719	1,442	SH		DFND	4,5,7	1,442	0	0
PRICELINE GRP INC	COM NEW	741503403	238	200	SH		DFND	4,6	200	0	0
PRICELINE GRP INC	COM NEW	741503403	894	750	SH		DFND	4,6	750	0	0
PRICELINE GRP INC	COM NEW	741503403	894	750	SH		DFND	4,6	750	0	0
PRICELINE GRP INC	COM NEW	741503403	1,311	1,100	SH		DFND	4,6	1,100	0	0
PRICELINE GRP INC	COM NEW	741503403	1,788	1,500	SH		DFND	4,6	1,500	0	0
PRICELINE GRP INC	COM NEW	741503403	5,721	4,800	SH		DFND	4,6	4,800	0	0
PRICELINE GRP INC	COM NEW	741503403	665	558	SH		DFND	4,9	558	0	0
PRICELINE GRP INC	COM NEW	741503403	787	660	SH		DFND	4,9	660	0	0
PRICELINE GRP INC	COM NEW	741503403	228	191	SH		DFND	4,8	191	0	0
PRICELINE GRP INC	COM NEW	741503403	578	485	SH		DFND	4,8	485	0	0
PRICELINE GRP INC	COM NEW	741503403	1,383	1,160	SH		DFND	4,8	1,160	0	0
PRICELINE GRP INC	COM NEW	741503403	36,446	30,578	SH		DFND	4,5,11,12	30,578	0	0
PRICESMART INC	COM	741511109	486	4,813	SH		DFND	4,5	4,813	0	0
PRIMERO MNG CORP	COM	74164W106	1,862	258,200	SH		DFND	4,5	258,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,347	51,036	SH		DFND	4,5	51,036	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	179	3,900	SH		DFND	4,9	3,900	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	54	1,173	SH		DFND	4,8	1,173	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,119	176,539	SH		DFND	4,5,11,12	176,539	0	0
PRIVATEBANCORP INC	COM	742962103	15	500	SH		DFND	4,9	500	0	0
PROCTER & GAMBLE CO	COM	742718109	89,280	1,107,696	SH		DFND	4,5	1,107,696	0	0
PROCTER & GAMBLE CO	COM	742718109	10,573	131,184	SH		DFND	1,2	131,184	0	0
PROCTER & GAMBLE CO	COM	742718109	24	300	SH		DFND		300	0	0
PROCTER & GAMBLE CO	COM	742718109	608	7,546	SH		DFND		7,546	0	0
PROCTER & GAMBLE CO	COM	742718109	7,627	94,623	SH		DFND	4,5,7	94,623	0	0
PROCTER & GAMBLE CO	COM	742718109	463	5,750	SH		DFND	4,6	5,750	0	0
PROCTER & GAMBLE CO	COM	742718109	492	6,100	SH		DFND	4,6	6,100	0	0
PROCTER & GAMBLE CO	COM	742718109	967	12,000	SH		DFND	4,6	12,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,048	13,000	SH		DFND	4,6	13,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,693	21,000	SH		DFND	4,6	21,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,934	24,000	SH		DFND	4,6	24,000	0	0
PROCTER & GAMBLE CO	COM	742718109	3,095	38,397	SH		DFND	4,6	38,397	0	0
PROCTER & GAMBLE CO	COM	742718109	5,997	74,400	SH		DFND	4,6	74,400	0	0
PROCTER & GAMBLE CO	COM	742718109	1,185	14,700	SH		DFND	4,9	14,700	0	0
PROCTER & GAMBLE CO	COM	742718109	1,556	19,300	SH		DFND	4,9	19,300	0	0
PROCTER & GAMBLE CO	COM	742718109	19	230	SH		DFND		230	0	0
PROCTER & GAMBLE CO	COM	742718109	564	7,000	SH		DFND	4,5	7,000	0	0
PROCTER & GAMBLE CO	COM	742718109	12	150	SH		DFND	4,8	150	0	0
PROCTER & GAMBLE CO	COM	742718109	119	1,476	SH		DFND	4,8	1,476	0	0
PROCTER & GAMBLE CO	COM	742718109	358	4,440	SH		DFND	4,8	4,440	0	0
PROCTER & GAMBLE CO	COM	742718109	23,376	290,019	SH		DFND	4,5,11,12	290,019	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,017	124,568	SH		DFND	4,5	124,568	0	0
PROGRESSIVE CORP OHIO	COM	743315103	69	2,829	SH		DFND	4,8	2,829	0	0
PROGRESSIVE CORP OHIO	COM	743315103	288	11,908	SH		DFND	4,5,11,12	11,908	0	0
PROLOGIS	EXCH NT 3.25%15	74340XAT8	1,071	915,000	PRN		DFND	4,5	0	0	915,000
PROLOGIS INC	COM	74340W103	5,518	135,137	SH		DFND	4,5	135,137	0	0
PROLOGIS INC	COM	74340W103	408	10,000	SH		DFND	4,6	10,000	0	0
PROLOGIS INC	COM	74340W103	735	18,000	SH		DFND	4,6	18,000	0	0
PROLOGIS INC	COM	74340W103	2,534	62,065	SH		DFND	4,5,11,12	62,065	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	22	200	SH		DFND		200	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	182	2,700	SH		DFND		2,700	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	3,682	83,000	SH		DFND		83,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	186	17,200	SH		DFND	4,6	17,200	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	689	63,800	SH		DFND	4,6	63,800	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,079	99,900	SH		DFND	4,6	99,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	152	2,300	SH		DFND	4,9	2,300	0	0
PROTECTIVE LIFE CORP	COM	743674103	89	1,700	SH		DFND	4,9	1,700	0	0
PRUDENTIAL FINL INC	COM	744320102	22,254	262,893	SH		DFND	4,5	262,893	0	0
PRUDENTIAL FINL INC	COM	744320102	1,328	15,690	SH		DFND	4,1	15,690	0	0
PRUDENTIAL FINL INC	COM	744320102	93	1,100	SH		DFND	4,6	1,100	0	0
PRUDENTIAL FINL INC	COM	744320102	169	2,000	SH		DFND	4,6	2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	491	5,800	SH		DFND	4,6	5,800	0	0
PRUDENTIAL FINL INC	COM	744320102	813	9,600	SH		DFND	4,6	9,600	0	0
PRUDENTIAL FINL INC	COM	744320102	1,039	12,277	SH		DFND	4,6	12,277	0	0
PRUDENTIAL FINL INC	COM	744320102	5,318	62,827	SH		DFND	4,6	62,827	0	0
PRUDENTIAL FINL INC	COM	744320102	449	5,300	SH		DFND	4,9	5,300	0	0
PRUDENTIAL FINL INC	COM	744320102	694	8,200	SH		DFND	4,9	8,200	0	0
PRUDENTIAL FINL INC	COM	744320102	64	757	SH		DFND	4,8	757	0	0
PRUDENTIAL FINL INC	COM	744320102	76	900	SH		DFND	4,8	900	0	0
PRUDENTIAL FINL INC	COM	744320102	1,328	15,690	SH		DFND	4,8	15,690	0	0
PRUDENTIAL FINL INC	COM	744320102	10,212	120,636	SH		DFND	4,5,11,12	120,636	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	159	1,900	SH		DFND	4,5,11,12	1,900	0	0
PUBLIC STORAGE	COM	74460D109	5,081	30,154	SH		DFND	4,5	30,154	0	0
PUBLIC STORAGE	COM	74460D109	57	338	SH		DFND	4,8	338	0	0
PUBLIC STORAGE	COM	74460D109	3,318	19,694	SH		DFND	4,5,11,12	19,694	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,249	111,399	SH		DFND	4,5	111,399	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	486	12,747	SH		DFND	4,5,11,12	12,747	0	0
PULTE GROUP INC	COM	745867101	1,044	54,429	SH		DFND	4,5	54,429	0	0
PULTE GROUP INC	COM	745867101	1,176	61,261	SH		DFND	4,5,7	61,261	0	0
PULTE GROUP INC	COM	745867101	88	4,585	SH		DFND	4,8	4,585	0	0
PULTE GROUP INC	COM	745867101	75	3,900	SH		DFND	4,5,11,12	3,900	0	0
PVH CORP	COM	693656100	1,745	13,986	SH		DFND	4,5	13,986	0	0
PVH CORP	COM	693656100	349	2,800	SH		DFND	4,5,7	2,800	0	0
PVH CORP	COM	693656100	299	2,400	SH		DFND	4,5,11,12	2,400	0	0
QEP RES INC	COM	74733V100	824	27,992	SH		DFND	4,5	27,992	0	0
QEP RES INC	COM	74733V100	13,105	445,139	SH		DFND	4,5,7	445,139	0	0
QEP RES INC	COM	74733V100	13,201	448,389	SH		DFND	4,5,7	448,389	0	0
QEP RES INC	COM	74733V100	169	5,747	SH		DFND	4,5,11,12	5,747	0	0
QIAGEN NV	REG SHS	N72482107	90,552	4,293,604	SH		DFND	4,5	4,293,604	0	0
QIAGEN NV	REG SHS	N72482107	949	45,000	SH		DFND	4,1	45,000	0	0
QIAGEN NV	REG SHS	N72482107	460	21,790	SH		DFND	4,5,7	21,790	0	0
QIAGEN NV	REG SHS	N72482107	265	12,577	SH		DFND	4,6	12,577	0	0
QIAGEN NV	REG SHS	N72482107	730	34,603	SH		DFND	4,6	34,603	0	0
QIAGEN NV	REG SHS	N72482107	1,063	50,420	SH		DFND	4,6	50,420	0	0
QIAGEN NV	REG SHS	N72482107	2,098	99,490	SH		DFND	4,6	99,490	0	0
QIAGEN NV	REG SHS	N72482107	2,109	100,000	SH		DFND	4,6	100,000	0	0
QIAGEN NV	REG SHS	N72482107	2,137	101,318	SH		DFND	4,6	101,318	0	0
QIAGEN NV	REG SHS	N72482107	2,832	134,290	SH		DFND	4,6	134,290	0	0
QIAGEN NV	REG SHS	N72482107	620	29,379	SH		DFND	4,9	29,379	0	0
QIAGEN NV	REG SHS	N72482107	2,214	105,000	SH		DFND	4,9	105,000	0	0
QIAGEN NV	REG SHS	N72482107	48	2,276	SH		DFND	4,8	2,276	0	0
QIAGEN NV	REG SHS	N72482107	67	3,158	SH		DFND	4,8	3,158	0	0
QIAGEN NV	REG SHS	N72482107	107	5,063	SH		DFND	4,8	5,063	0	0
QIAGEN NV	REG SHS	N72482107	265	12,579	SH		DFND	4,8	12,579	0	0
QIAGEN NV	REG SHS	N72482107	186	8,800	SH		DFND	4,5,11,12	8,800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	149	1,500	SH		DFND	4,5	1,500	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,718	47,382	SH		DFND	1,3	47,382	0	0
QIHOO 360 TECHNOLOGY CO LTD	SR CV NT REGS 18	G73030AA9	236	200,000	PRN		DFND	4,5,7	0	0	200,000
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	129	1,300	SH		DFND	4,6	1,300	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	39	1,485	SH		DFND	4,5	1,485	0	0
QTS RLTY TR INC	COM CL A	74736A103	33	1,300	SH		DFND	4,5,11,12	1,300	0	0
QUALCOMM INC	COM	747525103	97,573	1,237,289	SH		DFND	4,5	1,237,289	0	0
QUALCOMM INC	COM	747525103	1,577	20,000	SH		DFND	4,1	20,000	0	0
QUALCOMM INC	COM	747525103	16,039	203,390	SH		DFND	1,3	203,390	0	0
QUALCOMM INC	COM	747525103	10,958	138,950	SH		DFND	1,2	138,950	0	0
QUALCOMM INC	COM	747525103	60	760	SH		DFND		760	0	0
QUALCOMM INC	COM	747525103	473	6,000	SH		DFND	4,6	6,000	0	0
QUALCOMM INC	COM	747525103	540	6,850	SH		DFND	4,6	6,850	0	0
QUALCOMM INC	COM	747525103	647	8,200	SH		DFND	4,6	8,200	0	0
QUALCOMM INC	COM	747525103	670	8,500	SH		DFND	4,6	8,500	0	0
QUALCOMM INC	COM	747525103	789	10,000	SH		DFND	4,6	10,000	0	0
QUALCOMM INC	COM	747525103	867	11,000	SH		DFND	4,6	11,000	0	0
QUALCOMM INC	COM	747525103	1,104	14,000	SH		DFND	4,6	14,000	0	0
QUALCOMM INC	COM	747525103	1,419	18,000	SH		DFND	4,6	18,000	0	0
QUALCOMM INC	COM	747525103	1,751	22,200	SH		DFND	4,6	22,200	0	0
QUALCOMM INC	COM	747525103	3,742	47,450	SH		DFND	4,6	47,450	0	0
QUALCOMM INC	COM	747525103	6,948	88,100	SH		DFND	4,6	88,100	0	0
QUALCOMM INC	COM	747525103	457	5,800	SH		DFND	4,9	5,800	0	0
QUALCOMM INC	COM	747525103	844	10,703	SH		DFND	4,9	10,703	0	0
QUALCOMM INC	COM	747525103	1,088	13,800	SH		DFND	4,9	13,800	0	0
QUALCOMM INC	COM	747525103	970	12,300	SH		DFND	1	12,300	0	0
QUALCOMM INC	COM	747525103	288	3,652	SH		DFND	4,8	3,652	0	0
QUALCOMM INC	COM	747525103	47,291	599,682	SH		DFND	4,5,11,12	599,682	0	0
QUANTA SVCS INC	COM	74762E102	3,277	88,805	SH		DFND	4,5	88,805	0	0
QUANTA SVCS INC	COM	74762E102	3,206	86,876	SH		DFND	1,3	86,876	0	0
QUANTA SVCS INC	COM	74762E102	3,149	85,348	SH		DFND	1,2	85,348	0	0
QUANTA SVCS INC	COM	74762E102	793	21,500	SH		DFND	4,6	21,500	0	0
QUANTA SVCS INC	COM	74762E102	264	7,163	SH		DFND	4,5,11,12	7,163	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,577	130,821	SH		DFND	4,5	130,821	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	49	847	SH		DFND	4,5,7	847	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	318	5,495	SH		DFND	4,5,11,12	5,495	0	0
QUESTAR CORP	COM	748356102	2,763	116,175	SH		DFND	4,5	116,175	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	6,841	105,353	SH		DFND	1,3	105,353	0	0
QUIKSILVER INC	COM	74838C106	6,153	819,300	SH		DFND	4,5	819,300	0	0
QUINTILES TRANSNATIO HLDGS INC	COM	74876Y101	635	12,500	SH		DFND	4,1	12,500	0	0
RACKSPACE HOSTING INC	COM	750086100	3,955	120,513	SH		DFND	4,5	120,513	0	0
RACKSPACE HOSTING INC	COM	750086100	242	7,363	SH		DFND	4,8	7,363	0	0
RACKSPACE HOSTING INC	COM	750086100	20	600	SH		DFND	4,5,11,12	600	0	0
RAIT FINANCIAL TRUST	SR GLBL CV NT 33	749227AB0	201	206,000	PRN		DFND	4,5,7	0	0	206,000
RALPH LAUREN CORP	CL A	751212101	7,203	44,758	SH		DFND	4,5	44,758	0	0
RALPH LAUREN CORP	CL A	751212101	579	3,600	SH		DFND	4,9	3,600	0	0
RALPH LAUREN CORP	CL A	751212101	682	4,239	SH		DFND	4,9	4,239	0	0
RALPH LAUREN CORP	CL A	751212101	337	2,095	SH		DFND	4,8	2,095	0	0
RALPH LAUREN CORP	CL A	751212101	340	2,112	SH		DFND	4,5,11,12	2,112	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	121	7,400	SH		DFND	4,5,11,12	7,400	0	0
RANDGOLD RES LTD	ADR	752344309	11,434	152,459	SH		DFND	4,5	152,459	0	0
RANGE RES CORP	COM	75281A109	2,652	31,965	SH		DFND	4,5	31,965	0	0
RANGE RES CORP	COM	75281A109	80	962	SH		DFND	4,8	962	0	0
RANGE RES CORP	COM	75281A109	415	5,000	SH		DFND	4,5,11,12	5,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,124	20,100	SH		DFND	4,5	20,100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	207	3,700	SH		DFND	4,9	3,700	0	0
RAYONIER INC	COM	754907103	706	15,370	SH		DFND	4,5	15,370	0	0
RAYONIER INC	COM	754907103	13,842	301,492	SH		DFND	4,8	301,492	0	0
RAYONIER INC	COM	754907103	196	4,271	SH		DFND	4,5,11,12	4,271	0	0
RAYTHEON CO	COM NEW	755111507	17,952	181,723	SH		DFND	4,5	181,723	0	0
RAYTHEON CO	COM NEW	755111507	405	4,100	SH		DFND	4,9	4,100	0	0
RAYTHEON CO	COM NEW	755111507	1,008	10,200	SH		DFND	1	10,200	0	0
RAYTHEON CO	COM NEW	755111507	688	6,961	SH		DFND	4,5,11,12	6,961	0	0
RE MAX HLDGS INC	CL A	75524W108	204	7,064	SH		DFND	4,5,7	7,064	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,069	24,612	SH		DFND	4,5	24,612	0	0
REALOGY HLDGS CORP	COM	75605Y106	450	10,360	SH		DFND	4,5,7	10,360	0	0
REALOGY HLDGS CORP	COM	75605Y106	569	13,100	SH		DFND	4,5,7	13,100	0	0
REALOGY HLDGS CORP	COM	75605Y106	35	800	SH		DFND	4,5,11,12	800	0	0
REALTY INCOME CORP	COM	756109104	1,281	31,342	SH		DFND	4,5	31,342	0	0
REALTY INCOME CORP	COM	756109104	1,136	27,807	SH		DFND	4,5,11,12	27,807	0	0
RED HAT INC	COM	756577102	5,518	104,157	SH		DFND	4,5	104,157	0	0
RED HAT INC	COM	756577102	3,342	63,074	SH		DFND	4,5,7	63,074	0	0
RED HAT INC	COM	756577102	298	5,616	SH		DFND	4,5,11,12	5,616	0	0
REGENCY CTRS CORP	COM	758849103	1,270	24,880	SH		DFND	4,5	24,880	0	0
REGENCY CTRS CORP	COM	758849103	660	12,931	SH		DFND	4,5,11,12	12,931	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,978	76,522	SH		DFND	4,5	76,522	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	483	1,610	SH		DFND	4,9	1,610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	931	3,100	SH		DFND	1	3,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	124	413	SH		DFND	4,8	413	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	423	1,409	SH		DFND	4,8	1,409	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,246	64,093	SH		DFND	4,5,11,12	64,093	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,460	221,430	SH		DFND	4,5	221,430	0	0
REGIONS FINL CORP NEW	COM	7591EP100	336	30,200	SH		DFND	4,6	30,200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	500	45,000	SH		DFND	4,6	45,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	722	65,000	SH		DFND	4,6	65,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	839	75,500	SH		DFND	4,6	75,500	0	0
REGIONS FINL CORP NEW	COM	7591EP100	167	15,000	SH		DFND	4,9	15,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	262	23,567	SH		DFND	4,5,11,12	23,567	0	0
REGIS CORP MINN	SR GLBL CV NT 14	758932AA5	106	104,000	PRN		DFND	4,5,7	0	0	104,000
REINSURANCE GROUP AMER INC	COM NEW	759351604	12	150	SH		DFND	4,5	150	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	99	1,400	SH		DFND	4,9	1,400	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,055	41,549	SH		DFND	4,5	41,549	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	29	300	SH		DFND	4,5,11,12	300	0	0
RENTECH NITROGEN PARTNERS L P	COM UNIT	760113100	231	12,400	SH		DFND	4,5	12,400	0	0
RENTECH NITROGEN PARTNERS L P	COM UNIT	760113100	52	2,800	SH		DFND	4,5,11,12	2,800	0	0
REPUBLIC SVCS INC	COM	760759100	4,348	127,295	SH		DFND	4,5	127,295	0	0
REPUBLIC SVCS INC	COM	760759100	193	5,646	SH		DFND	4,5,11,12	5,646	0	0
RESMED INC	COM	761152107	711	15,900	SH		DFND	4,5	15,900	0	0
RESMED INC	COM	761152107	277	6,200	SH		DFND	4,6	6,200	0	0
RESMED INC	COM	761152107	165	3,700	SH		DFND	4,5,11,12	3,700	0	0
RESTORATION HARDWARE HLDGS INC	COM	761283100	1,326	18,021	SH		DFND	4,5,7	18,021	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	90	6,000	SH		DFND	4,5,11,12	6,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	238	17,600	SH		DFND	4,5,11,12	17,600	0	0
REXFORD INDL RLTY INC	COM	76169C100	21	1,500	SH		DFND	4,5,11,12	1,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	23,080	432,040	SH		DFND	4,5	432,040	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,353	44,050	SH		DFND	4,5,7	44,050	0	0
REYNOLDS AMERICAN INC	COM	761713106	198	3,700	SH		DFND	4,9	3,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	706	13,214	SH		DFND	4,5,11,12	13,214	0	0
RF MICRODEVICES INC	COM	749941100	0	4	SH		DFND	4,5,7	4	0	0
RF MICRODEVICES INC	COM	749941100	1,386	175,875	SH		DFND	1	175,875	0	0
RICE ENERGY INC	COM	762760106	562	21,300	SH		DFND	4,5,7	21,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,127	38,101	SH		DFND	1,3	38,101	0	0
RITE AID CORP	COM	767754104	31	4,992	SH		DFND	4,5,7	4,992	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	624	31,644	SH		DFND	4,5,7	31,644	0	0
RLJ LODGING TR	COM	74965L101	310	11,600	SH		DFND	4,5,11,12	11,600	0	0
ROBERT HALF INTL INC	COM	770323103	3,413	81,355	SH		DFND	4,5	81,355	0	0
ROBERT HALF INTL INC	COM	770323103	200	4,779	SH		DFND	4,5,11,12	4,779	0	0
ROCK-TENN CO	CL A	772739207	946	8,961	SH		DFND	4,5	8,961	0	0
ROCK-TENN CO	CL A	772739207	11	100	SH		DFND	4,8	100	0	0
ROCK-TENN CO	CL A	772739207	184	1,742	SH		DFND	4,5,11,12	1,742	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,980	112,244	SH		DFND	4,5	112,244	0	0
ROCKWELL AUTOMATION INC	COM	773903109	560	4,500	SH		DFND	4,1	4,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	627	5,038	SH		DFND	4,8	5,038	0	0
ROCKWELL AUTOMATION INC	COM	773903109	521	4,186	SH		DFND	4,5,11,12	4,186	0	0
ROCKWELL COLLINS INC	COM	774341101	1,752	21,986	SH		DFND	4,5	21,986	0	0
ROCKWELL COLLINS INC	COM	774341101	49	612	SH		DFND	4,5,7	612	0	0
ROCKWELL COLLINS INC	COM	774341101	167	2,100	SH		DFND	4,6	2,100	0	0
ROCKWELL COLLINS INC	COM	774341101	390	4,900	SH		DFND	4,6	4,900	0	0
ROCKWELL COLLINS INC	COM	774341101	582	7,300	SH		DFND	4,6	7,300	0	0
ROCKWELL COLLINS INC	COM	774341101	1,984	24,900	SH		DFND	4,6	24,900	0	0
ROCKWELL COLLINS INC	COM	774341101	112	1,400	SH		DFND	4,9	1,400	0	0
ROCKWELL COLLINS INC	COM	774341101	127	1,600	SH		DFND	4,5,11,12	1,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,698	89,234	SH		DFND	4,5	89,234	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,130	51,400	SH		DFND	4,6	51,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	19	454	SH		DFND	4,8	454	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	63	1,518	SH		DFND	4,8	1,518	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,266	30,546	SH		DFND	4,5,11,12	30,546	0	0
ROLLINS INC	COM	775711104	609	20,154	SH		DFND	4,5,7	20,154	0	0
ROPER INDS INC NEW	COM	776696106	3,689	27,632	SH		DFND	4,5	27,632	0	0
ROPER INDS INC NEW	COM	776696106	1,182	8,850	SH		DFND	4,1	8,850	0	0
ROPER INDS INC NEW	COM	776696106	1,259	9,430	SH		DFND	4,1	9,430	0	0
ROPER INDS INC NEW	COM	776696106	935	7,000	SH		DFND	1	7,000	0	0
ROPER INDS INC NEW	COM	776696106	80	600	SH		DFND	4,8	600	0	0
ROPER INDS INC NEW	COM	776696106	1,259	9,430	SH		DFND	4,8	9,430	0	0
ROPER INDS INC NEW	COM	776696106	246	1,845	SH		DFND	4,5,11,12	1,845	0	0
ROSS STORES INC	COM	778296103	61,161	854,556	SH		DFND	4,5	854,556	0	0
ROSS STORES INC	COM	778296103	608	8,500	SH		DFND	4,1	8,500	0	0
ROSS STORES INC	COM	778296103	161	2,250	SH		DFND	4,6	2,250	0	0
ROSS STORES INC	COM	778296103	565	7,900	SH		DFND	4,6	7,900	0	0
ROSS STORES INC	COM	778296103	616	8,600	SH		DFND	4,6	8,600	0	0
ROSS STORES INC	COM	778296103	1,460	20,400	SH		DFND	4,6	20,400	0	0
ROSS STORES INC	COM	778296103	982	13,718	SH		DFND	1	13,718	0	0
ROSS STORES INC	COM	778296103	122	1,704	SH		DFND	4,8	1,704	0	0
ROSS STORES INC	COM	778296103	17,912	250,270	SH		DFND	4,5,11,12	250,270	0	0
ROUSE PPTYS INC	COM	779287101	55	3,184	SH		DFND	4,5,11,12	3,184	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	809	24,028	SH		DFND	4,5	24,028	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	438	13,000	SH		DFND	4,6	13,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,216	65,800	SH		DFND	4,6	65,800	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	330	9,800	SH		DFND	4,9	9,800	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	194	5,768	SH		DFND	4,5,11,12	5,768	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,035	303,612	SH		DFND	4,5	303,612	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	132	2,000	SH		DFND		2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	527	7,982	SH		DFND	4,6	7,982	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,188	18,000	SH		DFND	4,6	18,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,553	99,300	SH		DFND	4,6	99,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	107	1,628	SH		DFND	4,8	1,628	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	15,934	241,461	SH		DFND	4,5,11,12	241,461	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,351	24,755	SH		DFND	4,5	24,755	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,311	115,665	SH		DFND	4,5,7	115,665	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	884	16,200	SH		DFND	4,6	16,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	213	3,900	SH		DFND	4,9	3,900	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	252	4,625	SH		DFND	4,5,11,12	4,625	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,645	227,822	SH		DFND	1,3	227,822	0	0
ROYAL GOLD INC	COM	780287108	5,717	91,300	SH		DFND	4,5	91,300	0	0
RUCKUS WIRELESS INC	COM	781220108	714	58,700	SH		DFND	4,5	58,700	0	0
RYDER SYS INC	COM	783549108	335	4,186	SH		DFND	4,5	4,186	0	0
RYDER SYS INC	COM	783549108	224	2,800	SH		DFND	4,9	2,800	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	200	4,700	SH		DFND	4,5,11,12	4,700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	103	3,700	SH		DFND	4,5,11,12	3,700	0	0
SAFEWAY INC	COM NEW	786514208	2,426	65,667	SH		DFND	4,5	65,667	0	0
SAFEWAY INC	COM NEW	786514208	115	3,100	SH		DFND	4,6	3,100	0	0
SAFEWAY INC	COM NEW	786514208	491	13,300	SH		DFND	4,6	13,300	0	0
SAFEWAY INC	COM NEW	786514208	1,529	41,400	SH		DFND	4,6	41,400	0	0
SAFEWAY INC	COM NEW	786514208	117	3,168	SH		DFND	4,8	3,168	0	0
SAFEWAY INC	COM NEW	786514208	6,275	169,867	SH		DFND	4,5,11,12	169,867	0	0
SALESFORCE COM INC	COM	79466L302	33,812	592,260	SH		DFND	4,5	592,260	0	0
SALESFORCE COM INC	COM	79466L302	1,285	22,500	SH		DFND	4,1	22,500	0	0
SALESFORCE COM INC	COM	79466L302	378	6,616	SH		DFND	4,5,7	6,616	0	0
SALESFORCE COM INC	COM	79466L302	1,626	28,473	SH		DFND	4,5,7	28,473	0	0
SALESFORCE COM INC	COM	79466L302	707	12,380	SH		DFND	4,9	12,380	0	0
SALESFORCE COM INC	COM	79466L302	903	15,824	SH		DFND	4,5,11,12	15,824	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	300	2,900	SH		DFND	4,5,7	2,900	0	0
SALIX PHARMACEUTICALS INC	SR CONV NT1.5%19	795435AE6	573	339,000	PRN		DFND	4,5,7	0	0	339,000
SALIX PHARMACEUTICALS INC	SR CONV NT1.5%19	795435AE6	6,232	3,686,000	PRN		DFND	4,5,7	0	0	3,686,000
SANDERSON FARMS INC	COM	800013104	149	1,900	SH		DFND	4,6	1,900	0	0
SANDERSON FARMS INC	COM	800013104	526	6,700	SH		DFND	4,6	6,700	0	0
SANDERSON FARMS INC	COM	800013104	1,005	12,800	SH		DFND	4,6	12,800	0	0
SANDISK CORP	COM	80004C101	3,410	42,004	SH		DFND	4,5	42,004	0	0
SANDISK CORP	COM	80004C101	609	7,500	SH		DFND	4,1	7,500	0	0
SANDISK CORP	COM	80004C101	2,562	31,550	SH		DFND	1,3	31,550	0	0
SANDISK CORP	COM	80004C101	2,762	34,016	SH		DFND	1,2	34,016	0	0
SANDISK CORP	COM	80004C101	52	641	SH		DFND	4,5,7	641	0	0
SANDISK CORP	CV SR NT 1.5%17	80004CAD3	5,772	3,510,000	PRN		DFND	4,5,7	0	0	3,510,000
SANDISK CORP	COM	80004C101	28	340	SH		DFND	4,8	340	0	0
SANDISK CORP	COM	80004C101	3,713	45,728	SH		DFND	4,5,11,12	45,728	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,220	198,700	SH		DFND	4,5,7	198,700	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,422	231,585	SH		DFND	4,5,7	231,585	0	0
SANDRIDGE ENERGY INC	COM	80007P307	23,839	3,882,553	SH		DFND	4,5,7	3,882,553	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	922	165,600	SH		DFND	4,5	165,600	0	0
SANOFI	SPONSORED ADR	80105N105	376	7,197	SH		DFND	4,5,7	7,197	0	0
SANTANDER CONSUMER USA HDG INC	COM	80283M101	283	11,770	SH		DFND	4,5,7	11,770	0	0
SAUL CTRS INC	COM	804395101	57	1,200	SH		DFND	4,5,11,12	1,200	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,081	22,882	SH		DFND	4,5	22,882	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	728	8,000	SH		DFND	4,1	8,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,570	39,249	SH		DFND	4,5,7	39,249	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	156	1,710	SH		DFND	4,8	1,710	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	282	3,097	SH		DFND	4,5,11,12	3,097	0	0
SCANA CORP NEW	COM	80589M102	1,739	33,883	SH		DFND	4,5	33,883	0	0
SCANA CORP NEW	COM	80589M102	198	3,862	SH		DFND	4,5,11,12	3,862	0	0
SCHEIN HENRY INC	COM	806407102	1,868	15,652	SH		DFND	4,5	15,652	0	0
SCHEIN HENRY INC	COM	806407102	597	5,000	SH		DFND	4,6	5,000	0	0
SCHEIN HENRY INC	COM	806407102	1,074	9,000	SH		DFND	4,6	9,000	0	0
SCHEIN HENRY INC	COM	806407102	109	914	SH		DFND	4,8	914	0	0
SCHEIN HENRY INC	COM	806407102	312	2,614	SH		DFND	4,5,11,12	2,614	0	0
SCHLUMBERGER LTD	COM	806857108	90,762	930,888	SH		DFND	4,5	930,888	0	0
SCHLUMBERGER LTD	COM	806857108	1,268	13,000	SH		DFND	4,1	13,000	0	0
SCHLUMBERGER LTD	COM	806857108	729	7,472	SH		DFND	4,5,7	7,472	0	0
SCHLUMBERGER LTD	COM	806857108	419	4,300	SH		DFND	4,6	4,300	0	0
SCHLUMBERGER LTD	COM	806857108	492	5,045	SH		DFND	4,6	5,045	0	0
SCHLUMBERGER LTD	COM	806857108	634	6,500	SH		DFND	4,6	6,500	0	0
SCHLUMBERGER LTD	COM	806857108	731	7,500	SH		DFND	4,6	7,500	0	0
SCHLUMBERGER LTD	COM	806857108	1,092	11,200	SH		DFND	4,6	11,200	0	0
SCHLUMBERGER LTD	COM	806857108	1,463	15,000	SH		DFND	4,6	15,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,979	20,300	SH		DFND	4,6	20,300	0	0
SCHLUMBERGER LTD	COM	806857108	2,466	25,294	SH		DFND	4,6	25,294	0	0
SCHLUMBERGER LTD	COM	806857108	7,937	81,400	SH		DFND	4,6	81,400	0	0
SCHLUMBERGER LTD	COM	806857108	569	5,838	SH		DFND	4,9	5,838	0	0
SCHLUMBERGER LTD	COM	806857108	332	3,400	SH		DFND		3,400	0	0
SCHLUMBERGER LTD	COM	806857108	29	300	SH		DFND	4,8	300	0	0
SCHLUMBERGER LTD	COM	806857108	54	550	SH		DFND	4,8	550	0	0
SCHLUMBERGER LTD	COM	806857108	613	6,283	SH		DFND	4,8	6,283	0	0
SCHLUMBERGER LTD	COM	806857108	2,968	30,438	SH		DFND	4,5,11,12	30,438	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,716	318,932	SH		DFND	4,5	318,932	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	169	6,200	SH		DFND	4,6	6,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	722	26,400	SH		DFND	4,6	26,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,323	48,400	SH		DFND	4,6	48,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	795	29,073	SH		DFND	4,5,11,12	29,073	0	0
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	28	746	SH		DFND	4,8	746	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	464	45,900	SH		DFND	4,5,7	45,900	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	31,017	506,160	SH		DFND	4,8	506,160	0	0
SCRIPPS NETWORKS INTERACT INC	CL A COM	811065101	1,057	13,928	SH		DFND	4,5	13,928	0	0
SCRIPPS NETWORKS INTERACT INC	CL A COM	811065101	194	2,555	SH		DFND	4,5,7	2,555	0	0
SCRIPPS NETWORKS INTERACT INC	CL A COM	811065101	395	5,200	SH		DFND	4,6	5,200	0	0
SCRIPPS NETWORKS INTERACT INC	CL A COM	811065101	149	1,966	SH		DFND	4,5,11,12	1,966	0	0
SEABRIDGE GOLD INC	COM	811916105	7	1,000	SH		DFND		1,000	0	0
SEACOR HOLDINGS INC	SR CONV NT2.5%27	811904AM3	1,212	1,017,000	PRN		DFND	4,5,7	0	0	1,017,000
SEACOR HOLDINGS INC	SR CONV NT2.5%27	811904AM3	3,149	2,642,000	PRN		DFND	4,5,7	0	0	2,642,000
SEADRILL LIMITED	SHS	G7945E105	10,312	293,279	SH		DFND	4,5	293,279	0	0
SEADRILL LIMITED	SHS	G7945E105	430	12,227	SH		DFND	4,9	12,227	0	0
SEADRILL LIMITED	SHS	G7945E105	37	1,046	SH		DFND	4,8	1,046	0	0
SEADRILL LIMITED	SHS	G7945E105	59	1,677	SH		DFND	4,8	1,677	0	0
SEADRILL LIMITED	SHS	G7945E105	3,174	90,264	SH		DFND	4,5,11,12	90,264	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,301	130,000	SH		DFND	4,5	130,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	45	810	SH		DFND	4,5,7	810	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	331	5,900	SH		DFND	4,5,7	5,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	758	13,500	SH		DFND	4,6	13,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	842	15,000	SH		DFND	4,6	15,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,028	18,300	SH		DFND	1	18,300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	374	6,654	SH		DFND	4,8	6,654	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	397	7,062	SH		DFND	4,5,11,12	7,062	0	0
SEALED AIR CORP NEW	COM	81211K100	15,760	479,466	SH		DFND	4,5	479,466	0	0
SEALED AIR CORP NEW	COM	81211K100	88	2,662	SH		DFND	4,8	2,662	0	0
SEALED AIR CORP NEW	COM	81211K100	3,670	111,660	SH		DFND	4,8	111,660	0	0
SEALED AIR CORP NEW	COM	81211K100	183	5,554	SH		DFND	4,5,11,12	5,554	0	0
SEARS HLDGS CORP	COM	812350106	531	11,122	SH		DFND	4,5	11,122	0	0
SEARS HLDGS CORP	COM	812350106	98	2,049	SH		DFND	4,5,11,12	2,049	0	0
SEARS HOMETOWN & OUTLET STORES	COM	812362101	422	17,823	SH		DFND	4,5,7	17,823	0	0
SEI INVESTMENTS CO	COM	784117103	798	23,746	SH		DFND	4,5	23,746	0	0
SEI INVESTMENTS CO	COM	784117103	77	2,286	SH		DFND	4,8	2,286	0	0
SEI INVESTMENTS CO	COM	784117103	175	5,207	SH		DFND	4,5,11,12	5,207	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	82	2,700	SH		DFND	4,5,11,12	2,700	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	800	SH		DFND		800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,993	54,825	SH		DFND		54,825	0	0
SELECTIVE INS GROUP INC	COM	816300107	51	2,200	SH		DFND	4,9	2,200	0	0
SEMPRA ENERGY	COM	816851109	15,580	161,013	SH		DFND	4,5	161,013	0	0
SEMPRA ENERGY	COM	816851109	677	7,000	SH		DFND	4,6	7,000	0	0
SEMPRA ENERGY	COM	816851109	455	4,700	SH		DFND	4,5,11,12	4,700	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	503	22,400	SH		DFND	4,5,11,12	22,400	0	0
SENOMYX INC	COM	81724Q107	1,399	131,100	SH		DFND	4,5,7	131,100	0	0
SENSATA TECHNOLOGIES HLDG BV A	SHS	N7902X106	3,182	74,625	SH		DFND	4,5	74,625	0	0
SENSATA TECHNOLOGIES HLDG BV A	SHS	N7902X106	80	1,870	SH		DFND	4,8	1,870	0	0
SENSATA TECHNOLOGIES HLDG BV A	SHS	N7902X106	21	500	SH		DFND	4,5,11,12	500	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	1,661	588,952	SH		DFND	4,5	588,952	0	0
SEQUENOM INC	COM NEW	817337405	26	10,652	SH		DFND	1,3	10,652	0	0
SERVICE CORP INTL	COM	817565104	1,087	54,659	SH		DFND	4,5,7	54,659	0	0
SERVICE CORP INTL	COM	817565104	4,950	249,000	SH		DFND	4,5,7	249,000	0	0
SERVICENOW INC	COM	81762P102	4,943	82,495	SH		DFND	4,5	82,495	0	0
SERVICENOW INC	COM	81762P102	719	12,000	SH		DFND	4,1	12,000	0	0
SERVICENOW INC	COM	81762P102	267	4,450	SH		DFND	4,9	4,450	0	0
SERVICENOW INC	COM	81762P102	1,019	17,000	SH		DFND	1	17,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,757	73,528	SH		DFND	4,5	73,528	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	165	6,903	SH		DFND	4,5,11,12	6,903	0	0
SHERWIN WILLIAMS CO	COM	824348106	56,491	286,566	SH		DFND	4,5	286,566	0	0
SHERWIN WILLIAMS CO	COM	824348106	197	1,000	SH		DFND	4,6	1,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	453	2,300	SH		DFND	4,6	2,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,262	6,400	SH		DFND	4,6	6,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	923	4,680	SH		DFND	1	4,680	0	0
SHERWIN WILLIAMS CO	COM	824348106	292	1,479	SH		DFND	4,5,11,12	1,479	0	0
SHIP FINANCE INTERNATIONAL LTD	SR CV NT 3.25%18	G81075AE6	2,702	2,452,000	PRN		DFND	4,5,7	0	0	2,452,000
SHIRE PLC	SPONSORED ADR	82481R106	26,185	176,295	SH		DFND	4,5,7	176,295	0	0
SHIRE PLC	SPONSORED ADR	82481R106	201	1,351	SH		DFND	4,9	1,351	0	0
SHUTTERSTOCK INC	COM	825690100	646	8,900	SH		DFND	4,5	8,900	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	333	39,972	SH		DFND	4,5	39,972	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	5	SH		DFND	1,3	5	0	0
SIGMA ALDRICH CORP	COM	826552101	2,484	26,606	SH		DFND	4,5	26,606	0	0
SIGMA ALDRICH CORP	COM	826552101	102	1,090	SH		DFND	4,8	1,090	0	0
SIGMA ALDRICH CORP	COM	826552101	1,123	12,031	SH		DFND	4,8	12,031	0	0
SIGMA ALDRICH CORP	COM	826552101	346	3,700	SH		DFND	4,5,11,12	3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,884	15,000	SH		DFND	4,1	15,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	63	500	SH		DFND	4,9	500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	741	7,000	SH		DFND	4,5,7	7,000	0	0
SILICONWARE PRECISION INDS LTD	SPONSD ADR SPL	827084864	3,374	507,400	SH		DFND	4,5	507,400	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	54	3,500	SH		DFND	4,5,11,12	3,500	0	0
SILVER WHEATON CORP	COM	828336107	14,333	631,430	SH		DFND	4,5	631,430	0	0
SILVER WHEATON CORP	COM	828336107	223	9,827	SH		DFND	4,8	9,827	0	0
SILVER WHEATON CORP	COM	828336107	220	9,696	SH		DFND	4,5,11,12	9,696	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,540	119,145	SH		DFND	4,5	119,145	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	144	880	SH		DFND	4,6	880	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	459	2,800	SH		DFND	4,6	2,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	746	4,550	SH		DFND	4,6	4,550	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	984	6,000	SH		DFND	4,6	6,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,020	12,316	SH		DFND	4,6	12,316	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,526	27,600	SH		DFND	4,6	27,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	216	1,320	SH		DFND	4,9	1,320	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	638	3,889	SH		DFND	4,8	3,889	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,598	40,229	SH		DFND	4,5,11,12	40,229	0	0
SINA CORP	ORD	G81477104	1,111	18,385	SH		DFND	4,5	18,385	0	0
SINA CORP	ORD	G81477104	85	1,400	SH		DFND	4,6	1,400	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,068	150,153	SH		DFND	4,5,7	150,153	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,977	617,902	SH		DFND	4,5	617,902	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,008	315,000	SH		DFND	4,1	315,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,298	405,500	SH		DFND	4,5,7	405,500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,894	591,725	SH		DFND	4,5,7	591,725	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8,162	2,550,714	SH		DFND	4,5,7	2,550,714	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8,633	2,697,749	SH		DFND	4,5,7	2,697,749	0	0
SIRIUS XM HLDGS INC	COM	82968B103	179	55,990	SH		DFND	4,5,11,12	55,990	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,443	32,714	SH		DFND	4,5,7	32,714	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7,890	349,600	SH		DFND	4,5	349,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	991	26,400	SH		DFND	1	26,400	0	0
SL GREEN RLTY CORP	COM	78440X101	1,437	14,280	SH		DFND	4,5	14,280	0	0
SL GREEN RLTY CORP	COM	78440X101	1,082	10,754	SH		DFND	4,5,11,12	10,754	0	0
SLM CORP	COM	78442P106	14,287	583,633	SH		DFND	4,5	583,633	0	0
SLM CORP	COM	78442P106	1,256	51,300	SH		DFND	4,5,7	51,300	0	0
SLM CORP	COM	78442P106	367	15,000	SH		DFND	4,6	15,000	0	0
SLM CORP	COM	78442P106	43	1,741	SH		DFND	4,8	1,741	0	0
SLM CORP	COM	78442P106	3,057	124,875	SH		DFND	4,8	124,875	0	0
SLM CORP	COM	78442P106	6,682	272,948	SH		DFND	4,5,11,12	272,948	0	0
SMITH A O	COM	831865209	382	8,300	SH		DFND	4,9	8,300	0	0
SMUCKER J M CO	COM NEW	832696405	2,902	29,848	SH		DFND	4,5	29,848	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	87	890	SH		DFND	4,8	890	0	0
SMUCKER J M CO	COM NEW	832696405	372	3,829	SH		DFND	4,5,11,12	3,829	0	0
SNAP ON INC	COM	833034101	94	826	SH		DFND	4,5	826	0	0
SOCIEDAD QUIMICA MINERA DE CHI	SPON ADR SER B	833635105	83	2,600	SH		DFND	4,5	2,600	0	0
SOCIEDAD QUIMICA MINERA DE CHI	SPON ADR SER B	833635105	19	600	SH		DFND	4,5,11,12	600	0	0
SOLARCITY CORP	SR CV NT 2.75%18	83416TAA8	1,034	802,000	PRN		DFND	4,5,7	0	0	802,000
SOLARWINDS INC	COM	83416B109	584	13,700	SH		DFND	4,5	13,700	0	0
SOTHEBYS	COM	835898107	44	1,000	SH		DFND	4,5	1,000	0	0
SOUFUN HLDGS LTD	SR CV REGS NT 18	G8273WAA3	2,163	2,230,000	PRN		DFND	4,5	0	0	2,230,000
SOUFUN HLDGS LTD	ADR	836034108	1,292	18,889	SH		DFND	4,5,7	18,889	0	0
SOUTHERN CO	COM	842587107	7,688	174,962	SH		DFND	4,5	174,962	0	0
SOUTHERN CO	COM	842587107	281	6,400	SH		DFND	4,6	6,400	0	0
SOUTHERN CO	COM	842587107	431	9,800	SH		DFND	4,6	9,800	0	0
SOUTHERN CO	COM	842587107	439	10,000	SH		DFND	4,6	10,000	0	0
SOUTHERN CO	COM	842587107	809	18,400	SH		DFND	4,6	18,400	0	0
SOUTHERN CO	COM	842587107	879	20,000	SH		DFND	4,6	20,000	0	0
SOUTHERN CO	COM	842587107	1,099	25,000	SH		DFND	4,6	25,000	0	0
SOUTHERN CO	COM	842587107	2,201	50,100	SH		DFND	4,6	50,100	0	0
SOUTHERN CO	COM	842587107	110	2,494	SH		DFND	4,8	2,494	0	0
SOUTHERN CO	COM	842587107	1,073	24,414	SH		DFND	4,5,11,12	24,414	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,190	75,222	SH		DFND	4,5	75,222	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,345	99,332	SH		DFND	4,5	99,332	0	0
SOUTHWEST AIRLS CO	COM	844741108	57	2,397	SH		DFND	4,5,7	2,397	0	0
SOUTHWEST AIRLS CO	COM	844741108	120	5,080	SH		DFND	4,9	5,080	0	0
SOUTHWEST AIRLS CO	COM	844741108	947	40,100	SH		DFND	1	40,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	64	2,700	SH		DFND	4,8	2,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,406	74,028	SH		DFND	4,5	74,028	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	727	15,800	SH		DFND	4,5,7	15,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	808	17,559	SH		DFND	4,9	17,559	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	369	8,010	SH		DFND	4,5,11,12	8,010	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	242	3,300	SH		DFND	4,5,11,12	3,300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	67	410	SH		DFND		410	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,215	7,400	SH		DFND	4,5	7,400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,725	10,500	SH		DFND	4,5	10,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,739	38,337	SH		DFND	4,5	38,337	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	890	7,200	SH		DFND		7,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,108	64,745	SH		DFND	4,5	64,745	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,620	35,399	SH		DFND		35,399	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,431	13,000	SH		DFND	4,5	13,000	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	229	5,000	SH		DFND	4,5	5,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	553	16,254	SH		DFND	4,5	16,254	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	51	SH		DFND		51	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	882	27,100	SH		DFND		27,100	0	0
SPECTRA ENERGY CORP	COM	847560109	6,106	165,308	SH		DFND	4,5	165,308	0	0
SPECTRA ENERGY CORP	COM	847560109	783	21,200	SH		DFND	4,6	21,200	0	0
SPECTRA ENERGY CORP	COM	847560109	887	24,000	SH		DFND	4,6	24,000	0	0
SPECTRA ENERGY CORP	COM	847560109	102	2,773	SH		DFND	4,8	2,773	0	0
SPECTRA ENERGY CORP	COM	847560109	543	14,698	SH		DFND	4,5,11,12	14,698	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,888	48,782	SH		DFND	1,3	48,782	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,824	47,977	SH		DFND	1,2	47,977	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,405	120,802	SH		DFND	4,5,7	120,802	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,547	267,704	SH		DFND	4,5,7	267,704	0	0
SPIRIT AIRLS INC	COM	848577102	5,390	90,736	SH		DFND	1,3	90,736	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	116	10,531	SH		DFND	4,5,7	10,531	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	365	33,200	SH		DFND	4,5,11,12	33,200	0	0
SPLUNK INC	COM	848637104	4,587	64,159	SH		DFND	4,5	64,159	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	292	11,600	SH		DFND	4,5,7	11,600	0	0
SPRINT CORP	COM SER 1	85207U105	1,278	139,093	SH		DFND	4,5	139,093	0	0
SPRINT CORP	COM SER 1	85207U105	499	54,300	SH		DFND	4,5,7	54,300	0	0
SPRINT CORP	COM SER 1	85207U105	904	98,401	SH		DFND	4,5,7	98,401	0	0
SPRINT CORP	COM SER 1	85207U105	23,734	2,582,573	SH		DFND	4,5,7	2,582,573	0	0
SPRINT CORP	COM SER 1	85207U105	165	17,995	SH		DFND	4,5,11,12	17,995	0	0
SPX CORP	COM	784635104	3,450	35,090	SH		DFND	4,5	35,090	0	0
SPX CORP	COM	784635104	167	1,700	SH		DFND	4,9	1,700	0	0
SPX CORP	COM	784635104	29	300	SH		DFND	4,5,11,12	300	0	0
ST JUDE MED INC	COM	790849103	3,829	58,554	SH		DFND	4,5	58,554	0	0
ST JUDE MED INC	COM	790849103	48	728	SH		DFND	4,5,7	728	0	0
ST JUDE MED INC	COM	790849103	111	1,700	SH		DFND	4,9	1,700	0	0
ST JUDE MED INC	COM	790849103	490	7,500	SH		DFND	4,9	7,500	0	0
ST JUDE MED INC	COM	790849103	643	9,837	SH		DFND	4,5,11,12	9,837	0	0
STAG INDL INC	COM	85254J102	104	4,300	SH		DFND	4,5,11,12	4,300	0	0
STANDARD PAC CORP NEW	SR CV NT 1.25%32	85375CBC4	6,329	5,104,000	PRN		DFND	4,5	0	0	5,104,000
STANLEY BLACK & DECKER INC	COM	854502101	2,282	28,086	SH		DFND	4,5	28,086	0	0
STANLEY BLACK & DECKER INC	CORP UNIT	854502309	5,732	44,964	SH		DFND	4,5	44,964	0	0
STANLEY BLACK & DECKER INC	COM	854502101	28	350	SH		DFND		350	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46	562	SH		DFND	4,5,7	562	0	0
STANLEY BLACK & DECKER INC	COM	854502101	28	340	SH		DFND	4,8	340	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,373	53,830	SH		DFND	4,5,11,12	53,830	0	0
STAPLES INC	COM	855030102	1,297	114,344	SH		DFND	4,5	114,344	0	0
STAPLES INC	COM	855030102	61	5,360	SH		DFND	4,8	5,360	0	0
STAPLES INC	COM	855030102	133	11,700	SH		DFND	4,5,11,12	11,700	0	0
STARBUCKS CORP	COM	855244109	17,785	242,365	SH		DFND	4,5	242,365	0	0
STARBUCKS CORP	COM	855244109	954	13,000	SH		DFND	4,1	13,000	0	0
STARBUCKS CORP	COM	855244109	1,887	25,710	SH		DFND	4,1	25,710	0	0
STARBUCKS CORP	COM	855244109	822	11,200	SH		DFND	4,5,7	11,200	0	0
STARBUCKS CORP	COM	855244109	81	1,100	SH		DFND	4,6	1,100	0	0
STARBUCKS CORP	COM	855244109	536	7,300	SH		DFND	4,6	7,300	0	0
STARBUCKS CORP	COM	855244109	822	11,200	SH		DFND	4,6	11,200	0	0
STARBUCKS CORP	COM	855244109	958	13,061	SH		DFND	4,6	13,061	0	0
STARBUCKS CORP	COM	855244109	649	8,840	SH		DFND	4,9	8,840	0	0
STARBUCKS CORP	COM	855244109	895	12,200	SH		DFND	4,9	12,200	0	0
STARBUCKS CORP	COM	855244109	867	11,820	SH		DFND	1	11,820	0	0
STARBUCKS CORP	COM	855244109	1,981	26,990	SH		DFND	4,8	26,990	0	0
STARBUCKS CORP	COM	855244109	1,624	22,137	SH		DFND	4,5,11,12	22,137	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	23,689	297,603	SH		DFND	4,5	297,603	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	398	5,000	SH		DFND	4,6	5,000	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	1,073	13,476	SH		DFND	4,5,11,12	13,476	0	0
STARWOOD PPTY TR INC	SR CV NT 4.55%18	85571BAA3	2,812	2,464,000	PRN		DFND	4,5,7	0	0	2,464,000
STARWOOD WAYPOINT RESIDENTL TR	COM SHS	85571W109	104	3,600	SH		DFND	4,5,11,12	3,600	0	0
STARZ	COM SER A	85571Q102	235	7,288	SH		DFND	4,5	7,288	0	0
STARZ	COM SER A	85571Q102	29	900	SH		DFND	4,9	900	0	0
STATE STR CORP	COM	857477103	31,825	457,587	SH		DFND	4,5	457,587	0	0
STATE STR CORP	COM	857477103	43	614	SH		DFND	4,5,7	614	0	0
STATE STR CORP	COM	857477103	132	1,900	SH		DFND	4,6	1,900	0	0
STATE STR CORP	COM	857477103	348	5,000	SH		DFND	4,6	5,000	0	0
STATE STR CORP	COM	857477103	549	7,900	SH		DFND	4,6	7,900	0	0
STATE STR CORP	COM	857477103	1,043	15,000	SH		DFND	4,6	15,000	0	0
STATE STR CORP	COM	857477103	542	7,800	SH		DFND	4,9	7,800	0	0
STATE STR CORP	COM	857477103	5,738	82,500	SH		DFND	4,8	82,500	0	0
STATE STR CORP	COM	857477103	740	10,640	SH		DFND	4,5,11,12	10,640	0	0
STEEL DYNAMICS INC	COM	858119100	148	8,300	SH		DFND	4,9	8,300	0	0
STERICYCLE INC	COM	858912108	3,017	26,553	SH		DFND	4,5	26,553	0	0
STERICYCLE INC	COM	858912108	1,250	11,000	SH		DFND	4,1	11,000	0	0
STERICYCLE INC	COM	858912108	316	2,780	SH		DFND	4,5,11,12	2,780	0	0
STERLITE INDS INDIA LTD	SR CONV NT 4%14	859737AB4	104	104,000	PRN		DFND	4,5,7	0	0	104,000
STILLWATER MNG CO	SR NT CV 1.75%32	86074QAL6	219	168,000	PRN		DFND	4,5,7	0	0	168,000
STILLWATER MNG CO	SR NT CV 1.75%32	86074QAL6	1,992	1,528,000	PRN		DFND	4,5,7	0	0	1,528,000
STONE ENERGY CORP	COM	861642106	372	8,874	SH		DFND	4,5,7	8,874	0	0
STONE ENERGY CORP	SR NT CV 1.75%17	861642AN6	2,630	2,151,000	PRN		DFND	4,5,7	0	0	2,151,000
STRATASYS LTD	SHS	M85548101	6,797	64,066	SH		DFND	1,3	64,066	0	0
STRATASYS LTD	SHS	M85548101	23	213	SH		DFND		213	0	0
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	174	17,100	SH		DFND	4,5,11,12	17,100	0	0
STRYKER CORP	COM	863667101	27,833	341,638	SH		DFND	4,5	341,638	0	0
STRYKER CORP	COM	863667101	122	1,500	SH		DFND	4,6	1,500	0	0
STRYKER CORP	COM	863667101	391	4,800	SH		DFND	4,6	4,800	0	0
STRYKER CORP	COM	863667101	627	7,700	SH		DFND	4,6	7,700	0	0
STRYKER CORP	COM	863667101	3,267	40,100	SH		DFND	4,6	40,100	0	0
STRYKER CORP	COM	863667101	693	8,500	SH		DFND	4,9	8,500	0	0
STRYKER CORP	COM	863667101	111	1,361	SH		DFND	4,8	1,361	0	0
STRYKER CORP	COM	863667101	483	5,931	SH		DFND	4,5,11,12	5,931	0	0
SUMMIT HOTEL PPTYS	COM	866082100	77	8,300	SH		DFND	4,5,11,12	8,300	0	0
SUN CMNTYS INC	COM	866674104	212	4,700	SH		DFND	4,5,11,12	4,700	0	0
SUN LIFE FINL INC	COM	866796105	13,018	375,922	SH		DFND	4,5	375,922	0	0
SUN LIFE FINL INC	COM	866796105	215	6,200	SH		DFND	4,8	6,200	0	0
SUN LIFE FINL INC	COM	866796105	399	11,520	SH		DFND	4,5,11,12	11,520	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39,964	1,143,123	SH		DFND	4,5	1,143,123	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,003	85,900	SH		DFND	4,6	85,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	79	2,265	SH		DFND	4,8	2,265	0	0
SUNCOR ENERGY INC NEW	COM	867224107	111	3,163	SH		DFND	4,8	3,163	0	0
SUNCOR ENERGY INC NEW	COM	867224107	760	21,729	SH		DFND	4,8	21,729	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16,211	463,689	SH		DFND	4,5,11,12	463,689	0	0
SUNEDISON INC	COM	86732Y109	680	36,100	SH		DFND	4,5,7	36,100	0	0
SUNEDISON INC	COM	86732Y109	2,471	131,171	SH		DFND	4,5,7	131,171	0	0
SUNEDISON INC	COM	86732Y109	2,471	131,173	SH		DFND	4,5,7	131,173	0	0
SUNEDISON INC	COM	86732Y109	4,456	236,500	SH		DFND	4,5,7	236,500	0	0
SUNPOWER CORP	COM	867652406	239	7,400	SH		DFND	4,5,7	7,400	0	0
SUNPOWER CORP	SR CV DEB4.75%14	867652AC3	247	203,000	PRN		DFND	4,5,7	0	0	203,000
SUNPOWER CORP	SR DEB CV 4.5%15	867652AE9	640	422,000	PRN		DFND	4,5,7	0	0	422,000
SUNPOWER CORP	SR DEB CV 4.5%15	867652AE9	1,841	1,215,000	PRN		DFND	4,5,7	0	0	1,215,000
SUNPOWER CORP	SR CV DEB4.75%14	867652AC3	1,533	1,258,000	PRN		DFND	4,5,7	0	0	1,258,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	237	17,261	SH		DFND	4,5,11,12	17,261	0	0
SUNTRUST BKS INC	COM	867914103	24,760	622,269	SH		DFND	4,5	622,269	0	0
SUNTRUST BKS INC	COM	867914103	594	14,938	SH		DFND	4,5,7	14,938	0	0
SUNTRUST BKS INC	COM	867914103	366	9,200	SH		DFND	4,9	9,200	0	0
SUNTRUST BKS INC	COM	867914103	446	11,214	SH		DFND	4,5,11,12	11,214	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,255	40,788	SH		DFND	4,5	40,788	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,184	38,484	SH		DFND	4,5,7	38,484	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,200	39,000	SH		DFND	4,5,7	39,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	31	1,000	SH		DFND	4,5,11,12	1,000	0	0
SUPERVALU INC	COM	868536103	493	72,100	SH		DFND	4,5,7	72,100	0	0
SUPERVALU INC	COM	868536103	4,448	650,344	SH		DFND	4,5,7	650,344	0	0
SUPERVALU INC	COM	868536103	6,113	893,744	SH		DFND	4,5,7	893,744	0	0
SUPERVALU INC	COM	868536103	6,407	936,638	SH		DFND	4,5,7	936,638	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	735	64,600	SH		DFND	4,6	64,600	0	0
SVB FINL GROUP	COM	78486Q101	21,349	165,782	SH		DFND	4,5	165,782	0	0
SVB FINL GROUP	COM	78486Q101	901	7,000	SH		DFND	4,1	7,000	0	0
SVB FINL GROUP	COM	78486Q101	146	1,130	SH		DFND	4,9	1,130	0	0
SWIFT ENERGY CO	COM	870738101	269	25,000	SH		DFND	4,6	25,000	0	0
SYMANTEC CORP	COM	871503108	2,904	145,404	SH		DFND	4,5	145,404	0	0
SYMANTEC CORP	COM	871503108	21	1,070	SH		DFND		1,070	0	0
SYMANTEC CORP	COM	871503108	2,631	131,766	SH		DFND	4,6	131,766	0	0
SYMANTEC CORP	COM	871503108	242	12,096	SH		DFND	4,5,11,12	12,096	0	0
SYMETRA FINL CORP	COM	87151Q106	67	3,400	SH		DFND	4,9	3,400	0	0
SYNNEX CORP	COM	87162W100	48	800	SH		DFND	4,9	800	0	0
SYNOPSYS INC	COM	871607107	1,173	30,539	SH		DFND	4,5	30,539	0	0
SYNOPSYS INC	COM	871607107	342	8,900	SH		DFND	4,9	8,900	0	0
SYNOPSYS INC	COM	871607107	86	2,231	SH		DFND	4,8	2,231	0	0
SYNOPSYS INC	COM	871607107	217	5,657	SH		DFND	4,5,11,12	5,657	0	0
SYNOVUS FINL CORP	COM	87161C105	3	765	SH		DFND	4,5	765	0	0
SYNOVUS FINL CORP	COM	87161C105	38	11,300	SH		DFND	4,9	11,300	0	0
SYSCO CORP	COM	871829107	8,890	246,062	SH		DFND	4,5	246,062	0	0
SYSCO CORP	COM	871829107	61,243	1,695,078	SH		DFND	4,8	1,695,078	0	0
SYSCO CORP	COM	871829107	617	17,068	SH		DFND	4,5,11,12	17,068	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	266	3,500	SH		DFND	4,5	3,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	66,352	3,314,284	SH		DFND	4,5	3,314,284	0	0
TAKE-TWO INTERACTIVE SOFTWARE	SR GLBL CV NT 18	874054AD1	1,110	906,000	PRN		DFND	4,5,7	0	0	906,000
TAKE-TWO INTERACTIVE SOFTWARE	SR CV NT 1.75%16	874054AC3	1,489	1,134,000	PRN		DFND	4,5,7	0	0	1,134,000
TALISMAN ENERGY INC	COM	87425E103	1,436	143,925	SH		DFND	4,5	143,925	0	0
TALISMAN ENERGY INC	COM	87425E103	73	7,338	SH		DFND	4,8	7,338	0	0
TALISMAN ENERGY INC	COM	87425E103	168	16,819	SH		DFND	4,5,11,12	16,819	0	0
TAMINCO CORP	COM	87509U106	752	35,800	SH		DFND	4,5,7	35,800	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	329	9,400	SH		DFND	4,5,11,12	9,400	0	0
TARGET CORP	COM	87612E106	7,309	120,795	SH		DFND	4,5	120,795	0	0
TARGET CORP	COM	87612E106	191	3,150	SH		DFND	4,6	3,150	0	0
TARGET CORP	COM	87612E106	454	7,500	SH		DFND	4,6	7,500	0	0
TARGET CORP	COM	87612E106	696	11,500	SH		DFND	4,6	11,500	0	0
TARGET CORP	COM	87612E106	1,331	22,000	SH		DFND	4,6	22,000	0	0
TARGET CORP	COM	87612E106	4,493	74,253	SH		DFND	4,6	74,253	0	0
TARGET CORP	COM	87612E106	949	15,677	SH		DFND	4,5,11,12	15,677	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	988	27,900	SH		DFND	4,5	27,900	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,837	51,870	SH		DFND	1,3	51,870	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,518	42,870	SH		DFND	1,2	42,870	0	0
TAUBMAN CTRS INC	COM	876664103	212	3,000	SH		DFND	4,9	3,000	0	0
TAUBMAN CTRS INC	COM	876664103	446	6,300	SH		DFND	4,5,11,12	6,300	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,347	57,313	SH		DFND	4,5,7	57,313	0	0
TCF FINL CORP	COM	872275102	7	390	SH		DFND	4,5	390	0	0
TCF FINL CORP	COM	872275102	128	7,700	SH		DFND	4,9	7,700	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,761	51,881	SH		DFND	4,5	51,881	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	272	8,000	SH		DFND	4,9	8,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	600	17,665	SH		DFND	4,9	17,665	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	227	6,698	SH		DFND	4,5,11,12	6,698	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	55,845	927,505	SH		DFND	4,5	927,505	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	932	15,480	SH		DFND	4,1	15,480	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,910	181,192	SH		DFND	1,3	181,192	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,784	179,102	SH		DFND	1,2	179,102	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	452	7,500	SH		DFND	4,6	7,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	879	14,601	SH		DFND	4,8	14,601	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	932	15,480	SH		DFND	4,8	15,480	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,545	75,490	SH		DFND	4,8	75,490	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	525	8,722	SH		DFND	4,5,11,12	8,722	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	320	7,161	SH		DFND	4,5,7	7,161	0	0
TECK RESOURCES LTD	CL B	878742204	1,899	87,607	SH		DFND	4,5	87,607	0	0
TECK RESOURCES LTD	CL B	878742204	368	16,959	SH		DFND	4,5,11,12	16,959	0	0
TECO ENERGY INC	COM	872375100	158	9,238	SH		DFND	4,5	9,238	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,353	41,836	SH		DFND	4,5,7	41,836	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,189	56,709	SH		DFND	4,5,7	56,709	0	0
TELEFLEX INC	COM	879369106	247	2,300	SH		DFND	4,5,7	2,300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	12,048	567,236	SH		DFND	4,5	567,236	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	398	18,744	SH		DFND	1,3	18,744	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	244	11,482	SH		DFND	1,2	11,482	0	0
TELUS CORP	COM	87971M103	19,425	540,341	SH		DFND	4,5	540,341	0	0
TELUS CORP	COM	87971M103	11	300	SH		DFND	4,8	300	0	0
TELUS CORP	COM	87971M103	267	7,416	SH		DFND	4,5,11,12	7,416	0	0
TEMPUR SEALY INTL INC	COM	88023U101	770	15,200	SH		DFND	4,6	15,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	30	709	SH		DFND	4,5	709	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	46	1,070	SH		DFND	4,5,7	1,070	0	0
TENNECO INC	COM	880349105	8	145	SH		DFND	4,5	145	0	0
TERADATA CORP DEL	COM	88076W103	3,191	64,867	SH		DFND	4,5	64,867	0	0
TERADATA CORP DEL	COM	88076W103	42,104	855,951	SH		DFND	4,8	855,951	0	0
TERADATA CORP DEL	COM	88076W103	145	2,957	SH		DFND	4,5,11,12	2,957	0	0
TERADYNE INC	COM	880770102	13	660	SH		DFND	4,5	660	0	0
TEREX CORP NEW	COM	880779103	43,393	979,535	SH		DFND	4,5	979,535	0	0
TEREX CORP NEW	COM	880779103	5,869	132,490	SH		DFND	4,8	132,490	0	0
TERNIUM SA	SPON ADR	880890108	20,293	686,030	SH		DFND	4,5	686,030	0	0
TERRENO RLTY CORP	COM	88146M101	45	2,400	SH		DFND	4,5,11,12	2,400	0	0
TESLA MTRS INC	COM	88160R101	2,702	12,961	SH		DFND	4,5	12,961	0	0
TESLA MTRS INC	SR CV NT 0.25%19	88160RAB7	407	442,000	PRN		DFND	4,5,7	0	0	442,000
TESLA MTRS INC	SR CONV NT1.5%18	88160RAA9	882	492,000	PRN		DFND	4,5,7	0	0	492,000
TESLA MTRS INC	SR CV NT 0.25%19	88160RAB7	1,205	1,309,000	PRN		DFND	4,5,7	0	0	1,309,000
TESLA MTRS INC	SR CV NT 0.25%19	88160RAB7	2,606	2,831,000	PRN		DFND	4,5,7	0	0	2,831,000
TESLA MTRS INC	COM	88160R101	354	1,700	SH		DFND	4,5,11,12	1,700	0	0
TESORO CORP	COM	881609101	35,906	709,752	SH		DFND	4,5	709,752	0	0
TESORO CORP	COM	881609101	39	774	SH		DFND	4,5,7	774	0	0
TESORO CORP	COM	881609101	283	5,600	SH		DFND	4,5,7	5,600	0	0
TESORO CORP	COM	881609101	815	16,100	SH		DFND	4,6	16,100	0	0
TESORO CORP	COM	881609101	192	3,800	SH		DFND	4,5,11,12	3,800	0	0
TETRA TECH INC NEW	COM	88162G103	956	32,300	SH		DFND	4,5	32,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	592	11,200	SH		DFND	4,5,7	11,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,732	51,699	SH		DFND	4,5,7	51,699	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,063	95,813	SH		DFND	4,5,7	95,813	0	0
TEXAS INSTRS INC	COM	882508104	11,003	233,306	SH		DFND	4,5	233,306	0	0
TEXAS INSTRS INC	COM	882508104	49	1,034	SH		DFND	4,5,7	1,034	0	0
TEXAS INSTRS INC	COM	882508104	203	4,300	SH		DFND	4,6	4,300	0	0
TEXAS INSTRS INC	COM	882508104	707	15,000	SH		DFND	4,6	15,000	0	0
TEXAS INSTRS INC	COM	882508104	778	16,500	SH		DFND	4,6	16,500	0	0
TEXAS INSTRS INC	COM	882508104	849	18,000	SH		DFND	4,6	18,000	0	0
TEXAS INSTRS INC	COM	882508104	1,320	28,000	SH		DFND	4,6	28,000	0	0
TEXAS INSTRS INC	COM	882508104	3,773	80,000	SH		DFND	4,6	80,000	0	0
TEXAS INSTRS INC	COM	882508104	1,539	32,633	SH		DFND	4,9	32,633	0	0
TEXAS INSTRS INC	COM	882508104	62	1,325	SH		DFND	4,8	1,325	0	0
TEXAS INSTRS INC	COM	882508104	97	2,054	SH		DFND	4,8	2,054	0	0
TEXAS INSTRS INC	COM	882508104	10,481	222,246	SH		DFND	4,5,11,12	222,246	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	104,127	2,720,847	SH		DFND	1,3	2,720,847	0	0
TEXTRON INC	COM	883203101	1,310	33,340	SH		DFND	4,5	33,340	0	0
TEXTRON INC	COM	883203101	149	3,792	SH		DFND	4,5,11,12	3,792	0	0
THE ADT CORPORATION	COM	00101J106	6,490	216,699	SH		DFND	4,5	216,699	0	0
THE ADT CORPORATION	COM	00101J106	34	1,120	SH		DFND	4,5,7	1,120	0	0
THE ADT CORPORATION	COM	00101J106	1,470	49,080	SH		DFND	4,8	49,080	0	0
THE ADT CORPORATION	COM	00101J106	239	7,981	SH		DFND	4,5,11,12	7,981	0	0
THERAPEUTICSMD INC	COM	88338N107	207	32,862	SH		DFND	4,5,7	32,862	0	0
THERAVANCE INC	SB CV NT2.125%23	88338TAB0	607	471,000	PRN		DFND	4,5,7	0	0	471,000
THERAVANCE INC	SB CV NT2.125%23	88338TAB0	6,413	4,976,000	PRN		DFND	4,5,7	0	0	4,976,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,321	302,071	SH		DFND	4,5	302,071	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	481	4,000	SH		DFND	4,5,7	4,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,798	314,356	SH		DFND	4,5,7	314,356	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	234	1,950	SH		DFND	4,6	1,950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	529	4,400	SH		DFND	4,6	4,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	842	7,000	SH		DFND	4,6	7,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,599	13,300	SH		DFND	4,6	13,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,180	51,400	SH		DFND	4,6	51,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	601	5,000	SH		DFND	4,9	5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	113	936	SH		DFND	4,8	936	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	958	7,970	SH		DFND	4,5,11,12	7,970	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	262	120,000	SH		DFND	4,5	120,000	0	0
THOMSON REUTERS CORP	COM	884903105	6,533	191,018	SH		DFND	4,5	191,018	0	0
THOMSON REUTERS CORP	COM	884903105	76	2,231	SH		DFND	4,8	2,231	0	0
THOMSON REUTERS CORP	COM	884903105	306	8,940	SH		DFND	4,5,11,12	8,940	0	0
THOR INDS INC	COM	885160101	1,026	16,800	SH		DFND	1	16,800	0	0
TIBCO SOFTWARE INC	SR CV NT 2.25%32	88632QAB9	4,482	4,465,000	PRN		DFND	4,5	0	0	4,465,000
TIFFANY & CO NEW	COM	886547108	50,638	587,791	SH		DFND	4,5	587,791	0	0
TIFFANY & CO NEW	COM	886547108	784	9,100	SH		DFND	4,6	9,100	0	0
TIFFANY & CO NEW	COM	886547108	906	10,512	SH		DFND	4,5,11,12	10,512	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,045	197,097	SH		DFND	4,5,7	197,097	0	0
TIM HORTONS INC	COM	88706M103	1,388	25,095	SH		DFND	4,5	25,095	0	0
TIM HORTONS INC	COM	88706M103	258	4,663	SH		DFND	4,6	4,663	0	0
TIM HORTONS INC	COM	88706M103	85	1,533	SH		DFND	4,5,11,12	1,533	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	12,222	470,818	SH		DFND	4,5,7	470,818	0	0
TIME WARNER CABLE INC	COM	88732J207	6,692	48,779	SH		DFND	4,5	48,779	0	0
TIME WARNER CABLE INC	COM	88732J207	96	703	SH		DFND		703	0	0
TIME WARNER CABLE INC	COM	88732J207	46	334	SH		DFND	4,5,7	334	0	0
TIME WARNER CABLE INC	COM	88732J207	792	5,771	SH		DFND	4,5,7	5,771	0	0
TIME WARNER CABLE INC	COM	88732J207	988	7,200	SH		DFND	4,5,7	7,200	0	0
TIME WARNER CABLE INC	COM	88732J207	11,367	82,862	SH		DFND	4,5,7	82,862	0	0
TIME WARNER CABLE INC	COM	88732J207	43,407	316,427	SH		DFND	4,5,7	316,427	0	0
TIME WARNER CABLE INC	COM	88732J207	206	1,500	SH		DFND	4,6	1,500	0	0
TIME WARNER CABLE INC	COM	88732J207	933	6,800	SH		DFND	4,6	6,800	0	0
TIME WARNER CABLE INC	COM	88732J207	2,730	19,900	SH		DFND	4,6	19,900	0	0
TIME WARNER CABLE INC	COM	88732J207	1,078	7,861	SH		DFND	4,5,11,12	7,861	0	0
TIME WARNER INC	COM NEW	887317303	36,204	554,176	SH		DFND	4,5	554,176	0	0
TIME WARNER INC	COM NEW	887317303	3,843	58,830	SH		DFND	1,3	58,830	0	0
TIME WARNER INC	COM NEW	887317303	2,909	44,528	SH		DFND	1,2	44,528	0	0
TIME WARNER INC	COM NEW	887317303	183	2,800	SH		DFND		2,800	0	0
TIME WARNER INC	COM NEW	887317303	42	650	SH		DFND	4,5,7	650	0	0
TIME WARNER INC	COM NEW	887317303	3,024	46,293	SH		DFND	4,5,7	46,293	0	0
TIME WARNER INC	COM NEW	887317303	10,986	168,161	SH		DFND	4,5,7	168,161	0	0
TIME WARNER INC	COM NEW	887317303	131	2,000	SH		DFND	4,6	2,000	0	0
TIME WARNER INC	COM NEW	887317303	425	6,500	SH		DFND	4,6	6,500	0	0
TIME WARNER INC	COM NEW	887317303	497	7,600	SH		DFND	4,6	7,600	0	0
TIME WARNER INC	COM NEW	887317303	1,019	15,600	SH		DFND	4,6	15,600	0	0
TIME WARNER INC	COM NEW	887317303	1,176	18,000	SH		DFND	4,6	18,000	0	0
TIME WARNER INC	COM NEW	887317303	1,881	28,797	SH		DFND	4,9	28,797	0	0
TIME WARNER INC	COM NEW	887317303	2,570	39,345	SH		DFND	4,8	39,345	0	0
TIME WARNER INC	COM NEW	887317303	1,989	30,444	SH		DFND	4,5,11,12	30,444	0	0
TIMMINS GOLD CORP	COM	88741P103	1,164	935,210	SH		DFND	4,5	935,210	0	0
TIVO INC	COM	888706108	282	21,300	SH		DFND	4,5	21,300	0	0
TJX COS INC NEW	COM	872540109	18,823	310,347	SH		DFND	4,5	310,347	0	0
TJX COS INC NEW	COM	872540109	16,301	268,777	SH		DFND	1,3	268,777	0	0
TJX COS INC NEW	COM	872540109	15,972	263,342	SH		DFND	1,2	263,342	0	0
TJX COS INC NEW	COM	872540109	315	5,200	SH		DFND	4,6	5,200	0	0
TJX COS INC NEW	COM	872540109	546	9,000	SH		DFND	4,6	9,000	0	0
TJX COS INC NEW	COM	872540109	607	10,000	SH		DFND	4,6	10,000	0	0
TJX COS INC NEW	COM	872540109	861	14,200	SH		DFND	4,6	14,200	0	0
TJX COS INC NEW	COM	872540109	910	15,000	SH		DFND	4,6	15,000	0	0
TJX COS INC NEW	COM	872540109	1,516	25,000	SH		DFND	4,6	25,000	0	0
TJX COS INC NEW	COM	872540109	4,021	66,300	SH		DFND	4,6	66,300	0	0
TJX COS INC NEW	COM	872540109	849	14,000	SH		DFND	4,9	14,000	0	0
TJX COS INC NEW	COM	872540109	964	15,900	SH		DFND	1	15,900	0	0
TJX COS INC NEW	COM	872540109	2,078	34,254	SH		DFND	4,5,11,12	34,254	0	0
T-MOBILE US INC	COM	872590104	1,543	46,730	SH		DFND	4,5	46,730	0	0
T-MOBILE US INC	COM	872590104	195	5,915	SH		DFND	4,5,7	5,915	0	0
T-MOBILE US INC	COM	872590104	632	19,119	SH		DFND	4,5,7	19,119	0	0
T-MOBILE US INC	COM	872590104	824	24,944	SH		DFND	4,5,7	24,944	0	0
T-MOBILE US INC	COM	872590104	25,515	772,466	SH		DFND	4,5,7	772,466	0	0
T-MOBILE US INC	COM	872590104	31	950	SH		DFND	4,5,11,12	950	0	0
TOLL BROTHERS INC	COM	889478103	895	24,937	SH		DFND	4,5	24,937	0	0
TOLL BROTHERS INC	COM	889478103	8	235	SH		DFND		235	0	0
TOLL BROTHERS INC	COM	889478103	521	14,511	SH		DFND	4,5,7	14,511	0	0
TOLL BROTHERS INC	COM	889478103	592	16,500	SH		DFND	4,5,7	16,500	0	0
TOLL BROTHERS INC	COM	889478103	196	5,464	SH		DFND	4,5,11,12	5,464	0	0
TORCHMARK CORP	COM	891027104	1,217	15,466	SH		DFND	4,5	15,466	0	0
TORCHMARK CORP	COM	891027104	45	577	SH		DFND	4,5,7	577	0	0
TORCHMARK CORP	COM	891027104	173	2,200	SH		DFND	4,6	2,200	0	0
TORCHMARK CORP	COM	891027104	944	12,000	SH		DFND	4,6	12,000	0	0
TORCHMARK CORP	COM	891027104	281	3,575	SH		DFND	4,5,11,12	3,575	0	0
TORO CO	COM	891092108	152	2,400	SH		DFND	4,6	2,400	0	0
TORO CO	COM	891092108	682	10,800	SH		DFND	4,6	10,800	0	0
TORO CO	COM	891092108	1,788	28,300	SH		DFND	4,6	28,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,304	262,064	SH		DFND	4,5	262,064	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	901	19,200	SH		DFND	4,6	19,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,141	45,600	SH		DFND	4,6	45,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	64	1,355	SH		DFND	4,8	1,355	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,612	375,130	SH		DFND	4,5,11,12	375,130	0	0
TOTAL SYS SVCS INC	COM	891906109	1,422	46,770	SH		DFND	4,5	46,770	0	0
TOTAL SYS SVCS INC	COM	891906109	214	7,033	SH		DFND	4,5,11,12	7,033	0	0
TOWERS WATSON & CO	CL A	891894107	1,403	12,300	SH		DFND	4,5	12,300	0	0
TOWERS WATSON & CO	CL A	891894107	1,215	10,654	SH		DFND	4,5,7	10,654	0	0
TOWERS WATSON & CO	CL A	891894107	80	700	SH		DFND	4,5,11,12	700	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,579	31,699	SH		DFND	1,3	31,699	0	0
TRACTOR SUPPLY CO	COM	892356106	1,898	26,870	SH		DFND	4,5	26,870	0	0
TRACTOR SUPPLY CO	COM	892356106	883	12,500	SH		DFND	4,1	12,500	0	0
TRACTOR SUPPLY CO	COM	892356106	197	2,790	SH		DFND	4,9	2,790	0	0
TRACTOR SUPPLY CO	COM	892356106	113	1,600	SH		DFND	4,5,11,12	1,600	0	0
TRANSALTA CORP	COM	89346D107	569	48,871	SH		DFND	4,5	48,871	0	0
TRANSALTA CORP	COM	89346D107	19	1,671	SH		DFND	4,5,11,12	1,671	0	0
TRANSCANADA CORP	COM	89353D107	7,034	154,527	SH		DFND	4,5	154,527	0	0
TRANSCANADA CORP	COM	89353D107	114	2,500	SH		DFND		2,500	0	0
TRANSCANADA CORP	COM	89353D107	637	14,000	SH		DFND	4,6	14,000	0	0
TRANSCANADA CORP	COM	89353D107	819	18,000	SH		DFND	4,6	18,000	0	0
TRANSCANADA CORP	COM	89353D107	96	2,100	SH		DFND	4,8	2,100	0	0
TRANSCANADA CORP	COM	89353D107	883	19,395	SH		DFND	4,5,11,12	19,395	0	0
TRANSDIGM GROUP INC	COM	893641100	1,793	9,679	SH		DFND	4,5	9,679	0	0
TRANSDIGM GROUP INC	COM	893641100	729	3,938	SH		DFND	4,5,7	3,938	0	0
TRANSDIGM GROUP INC	COM	893641100	3,968	21,426	SH		DFND	4,5,7	21,426	0	0
TRANSDIGM GROUP INC	COM	893641100	167	900	SH		DFND	1	900	0	0
TRANSDIGM GROUP INC	COM	893641100	130	700	SH		DFND	4,5,11,12	700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,519	36,740	SH		DFND	4,5	36,740	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10,767	260,460	SH		DFND	4,5	260,460	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,805	140,425	SH		DFND	1,3	140,425	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	642	15,523	SH		DFND	1,2	15,523	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	116	2,796	SH		DFND	4,6	2,796	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	635	15,360	SH		DFND	4,9	15,360	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	27	657	SH		DFND	4,8	657	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	57	1,378	SH		DFND	4,8	1,378	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	73	1,756	SH		DFND	4,8	1,756	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	295	7,146	SH		DFND	4,8	7,146	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	404	9,774	SH		DFND	4,5,11,12	9,774	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,929	351,687	SH		DFND	4,5	351,687	0	0
TRAVELERS COMPANIES INC	COM	89417E109	0	1	SH		DFND		1	0	0
TRAVELERS COMPANIES INC	COM	89417E109	43	501	SH		DFND	4,5,7	501	0	0
TRAVELERS COMPANIES INC	COM	89417E109	221	2,600	SH		DFND	4,6	2,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	638	7,500	SH		DFND	4,6	7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	749	8,800	SH		DFND	4,6	8,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,625	19,100	SH		DFND	4,6	19,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,344	62,800	SH		DFND	4,6	62,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	443	5,200	SH		DFND	4,9	5,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61	719	SH		DFND	4,8	719	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,279	50,280	SH		DFND	4,8	50,280	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,178	131,350	SH		DFND	4,5,11,12	131,350	0	0
TRI POINTE HOMES INC	COM	87265H109	396	24,400	SH		DFND	4,5,7	24,400	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,902	48,922	SH		DFND	4,5	48,922	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	875	22,500	SH		DFND	4,1	22,500	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	144	3,698	SH		DFND	4,5,11,12	3,698	0	0
TRIPADVISOR INC	COM	896945201	2,087	23,042	SH		DFND	4,5	23,042	0	0
TRIPADVISOR INC	COM	896945201	154	1,700	SH		DFND	4,5,11,12	1,700	0	0
TRULIA INC	COM	897888103	847	25,500	SH		DFND	4,5	25,500	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,717	21,034	SH		DFND	4,5	21,034	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	228	2,789	SH		DFND	4,5,11,12	2,789	0	0
TTM TECHNOLOGIES INC	COM	87305R109	423	50,000	SH		DFND	4,6	50,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	295	88,449	SH		DFND	4,5	88,449	0	0
TURQUOISE HILL RES LTD	COM	900435108	120	35,958	SH		DFND	4,5,11,12	35,958	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,257	72,526	SH		DFND	4,5	72,526	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	20,412	638,480	SH		DFND	4,5	638,480	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	879	27,500	SH		DFND	4,1	27,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	299	9,363	SH		DFND	4,5,7	9,363	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	134	4,200	SH		DFND	4,6	4,200	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	409	12,800	SH		DFND	4,6	12,800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	892	27,900	SH		DFND	4,6	27,900	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	218	6,820	SH		DFND	4,9	6,820	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	72	2,319	SH		DFND	4,8	2,319	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	350	11,245	SH		DFND	4,5,11,12	11,245	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,110	34,713	SH		DFND	4,5,11,12	34,713	0	0
TWO HBRS INVT CORP	COM	90187B101	702	68,500	SH		DFND	4,5,7	68,500	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	21,610	509,663	SH		DFND	4,5	509,663	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	611	14,400	SH		DFND	4,9	14,400	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	22	530	SH		DFND	4,8	530	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	92	2,165	SH		DFND	4,8	2,165	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4,773	112,570	SH		DFND	4,8	112,570	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,602	61,362	SH		DFND	4,5,11,12	61,362	0	0
TYSON FOODS INC	CL A	902494103	14,513	329,775	SH		DFND	4,5	329,775	0	0
TYSON FOODS INC	CL A	902494103	59	1,350	SH		DFND	4,5,7	1,350	0	0
TYSON FOODS INC	CL A	902494103	383	8,700	SH		DFND	4,6	8,700	0	0
TYSON FOODS INC	CL A	902494103	418	9,500	SH		DFND	4,6	9,500	0	0
TYSON FOODS INC	CL A	902494103	1,100	25,000	SH		DFND	4,6	25,000	0	0
TYSON FOODS INC	CL A	902494103	43	984	SH		DFND	4,8	984	0	0
TYSON FOODS INC	CL A	902494103	134	3,055	SH		DFND	4,8	3,055	0	0
TYSON FOODS INC	CL A	902494103	4,691	106,585	SH		DFND	4,5,11,12	106,585	0	0
U M H PROPERTIES INC	COM	903002103	17	1,700	SH		DFND	4,5,11,12	1,700	0	0
UBS AG	SHS NEW	H89231338	153,667	7,416,350	SH		DFND	4,5	7,416,350	0	0
UBS AG	SHS NEW	H89231338	258,069	12,455,064	SH		DFND	1,3	12,455,064	0	0
UBS AG	SHS NEW	H89231338	7,299	352,274	SH		DFND	1,2	352,274	0	0
UBS AG	SHS NEW	H89231338	311	15,000	SH		DFND		15,000	0	0
UBS AG	SHS NEW	H89231338	88	4,268	SH		DFND	4,6	4,268	0	0
UBS AG	SHS NEW	H89231338	95	4,594	SH		DFND	4,6	4,594	0	0
UBS AG	SHS NEW	H89231338	210	10,153	SH		DFND	4,6	10,153	0	0
UBS AG	SHS NEW	H89231338	269	13,000	SH		DFND	4,6	13,000	0	0
UBS AG	SHS NEW	H89231338	836	40,358	SH		DFND	4,6	40,358	0	0
UBS AG	SHS NEW	H89231338	1,895	91,438	SH		DFND	4,6	91,438	0	0
UBS AG	SHS NEW	H89231338	11,505	555,254	SH		DFND	4,6	555,254	0	0
UBS AG	SHS NEW	H89231338	197	9,500	SH		DFND	4,9	9,500	0	0
UBS AG	SHS NEW	H89231338	487	23,500	SH		DFND	4,9	23,500	0	0
UBS AG	SHS NEW	H89231338	1,396	67,384	SH		DFND	4,9	67,384	0	0
UBS AG	SHS NEW	H89231338	3,104	149,804	SH		DFND	4,9	149,804	0	0
UBS AG	SHS NEW	H89231338	3,732	180,106	SH		DFND	4,9	180,106	0	0
UBS AG	SHS NEW	H89231338	3	126	SH		DFND		126	0	0
UBS AG	SHS NEW	H89231338	1,471	71,000	SH		DFND		71,000	0	0
UBS AG	SHS NEW	H89231338	122	5,874	SH		DFND	1	5,874	0	0
UBS AG	SHS NEW	H89231338	37	1,764	SH		DFND	4,8	1,764	0	0
UBS AG	SHS NEW	H89231338	58	2,817	SH		DFND	4,8	2,817	0	0
UBS AG	SHS NEW	H89231338	165	7,985	SH		DFND	4,8	7,985	0	0
UBS AG	SHS NEW	H89231338	1,836	88,633	SH		DFND	4,8	88,633	0	0
UBS AG	SHS NEW	H89231338	1,919	92,635	SH		DFND	4,5,11,12	92,635	0	0
UDR INC	COM	902653104	859	33,269	SH		DFND	4,5	33,269	0	0
UDR INC	COM	902653104	310	12,000	SH		DFND	4,6	12,000	0	0
UDR INC	COM	902653104	728	28,173	SH		DFND	4,5,11,12	28,173	0	0
UIL HLDG CORP	COM	902748102	114	3,100	SH		DFND	4,9	3,100	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	11,894	122,060	SH		DFND	4,5	122,060	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,167	11,980	SH		DFND	4,1	11,980	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,167	11,980	SH		DFND	4,8	11,980	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	273	2,800	SH		DFND	4,5,11,12	2,800	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,835	13,395	SH		DFND	4,5	13,395	0	0
ULTRA PETROLEUM CORP	COM	903914109	257	9,543	SH		DFND	4,5	9,543	0	0
UNDER ARMOUR INC	CL A	904311107	2,167	18,905	SH		DFND	4,5	18,905	0	0
UNDER ARMOUR INC	CL A	904311107	974	8,500	SH		DFND	4,1	8,500	0	0
UNDER ARMOUR INC	CL A	904311107	310	2,700	SH		DFND	4,5,11,12	2,700	0	0
UNIFIRST CORP MASS	COM	904708104	945	8,600	SH		DFND	1	8,600	0	0
UNION PAC CORP	COM	907818108	40,262	214,549	SH		DFND	4,5	214,549	0	0
UNION PAC CORP	COM	907818108	1,276	6,800	SH		DFND	4,1	6,800	0	0
UNION PAC CORP	COM	907818108	1,976	10,530	SH		DFND	4,1	10,530	0	0
UNION PAC CORP	COM	907818108	18,100	96,452	SH		DFND	1,3	96,452	0	0
UNION PAC CORP	COM	907818108	19,815	105,592	SH		DFND	1,2	105,592	0	0
UNION PAC CORP	COM	907818108	665	3,541	SH		DFND		3,541	0	0
UNION PAC CORP	COM	907818108	480	2,558	SH		DFND	4,5,7	2,558	0	0
UNION PAC CORP	COM	907818108	4,395	23,420	SH		DFND	4,5,7	23,420	0	0
UNION PAC CORP	COM	907818108	372	1,980	SH		DFND	4,6	1,980	0	0
UNION PAC CORP	COM	907818108	488	2,600	SH		DFND	4,6	2,600	0	0
UNION PAC CORP	COM	907818108	657	3,500	SH		DFND	4,6	3,500	0	0
UNION PAC CORP	COM	907818108	657	3,500	SH		DFND	4,6	3,500	0	0
UNION PAC CORP	COM	907818108	667	3,554	SH		DFND	4,6	3,554	0	0
UNION PAC CORP	COM	907818108	1,126	6,000	SH		DFND	4,6	6,000	0	0
UNION PAC CORP	COM	907818108	1,483	7,900	SH		DFND	4,6	7,900	0	0
UNION PAC CORP	COM	907818108	1,576	8,400	SH		DFND	4,6	8,400	0	0
UNION PAC CORP	COM	907818108	3,340	17,800	SH		DFND	4,6	17,800	0	0
UNION PAC CORP	COM	907818108	5,855	31,200	SH		DFND	4,6	31,200	0	0
UNION PAC CORP	COM	907818108	351	1,871	SH		DFND	4,9	1,871	0	0
UNION PAC CORP	COM	907818108	933	4,974	SH		DFND	4,9	4,974	0	0
UNION PAC CORP	COM	907818108	261	1,392	SH		DFND	4,8	1,392	0	0
UNION PAC CORP	COM	907818108	1,976	10,530	SH		DFND	4,8	10,530	0	0
UNION PAC CORP	COM	907818108	40,839	217,623	SH		DFND	4,5,11,12	217,623	0	0
UNISYS CORP	COM NEW	909214306	24	800	SH		DFND	4,9	800	0	0
UNITED CONTL HLDGS INC	COM	910047109	890	19,937	SH		DFND	4,5	19,937	0	0
UNITED CONTL HLDGS INC	COM	910047109	50	1,111	SH		DFND	4,5,7	1,111	0	0
UNITED CONTL HLDGS INC	COM	910047109	83	1,870	SH		DFND	4,5,7	1,870	0	0
UNITED CONTL HLDGS INC	COM	910047109	272	6,100	SH		DFND	4,5,7	6,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	504	11,300	SH		DFND	4,5,7	11,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,706	38,235	SH		DFND	4,5,7	38,235	0	0
UNITED CONTL HLDGS INC	COM	910047109	455	10,200	SH		DFND	4,9	10,200	0	0
UNITED CONTL HLDGS INC	COM	910047109	27	600	SH		DFND	4,5,11,12	600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,910	183,915	SH		DFND	4,5	183,915	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	385	3,950	SH		DFND	4,6	3,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	419	4,300	SH		DFND	4,6	4,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	467	4,800	SH		DFND	4,6	4,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	779	8,000	SH		DFND	4,6	8,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,169	12,000	SH		DFND	4,6	12,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,461	15,000	SH		DFND	4,6	15,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,913	29,913	SH		DFND	4,6	29,913	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,450	45,700	SH		DFND	4,6	45,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	351	3,603	SH		DFND	4,9	3,603	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,110	11,400	SH		DFND	4,9	11,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	77	795	SH		DFND	4,8	795	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,871	132,174	SH		DFND	4,5,11,12	132,174	0	0
UNITED RENTALS INC	COM	911363109	19,880	209,400	SH		DFND	4,5	209,400	0	0
UNITED RENTALS INC	COM	911363109	1,424	15,000	SH		DFND	4,1	15,000	0	0
UNITED RENTALS INC	COM	911363109	949	10,000	SH		DFND	4,6	10,000	0	0
UNITED RENTALS INC	COM	911363109	132	1,393	SH		DFND	4,8	1,393	0	0
UNITED RENTALS INC	COM	911363109	20,099	211,700	SH		DFND	4,5,11,12	211,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,084	184,146	SH		DFND	4,5	184,146	0	0
UNITED STATES STL CORP NEW	SR CV NT 2.75%19	912909AH1	3,445	2,659,000	PRN		DFND	4,5	0	0	2,659,000
UNITED STATES STL CORP NEW	SR CONV NT 4%14	912909AE8	831	825,000	PRN		DFND	4,5,7	0	0	825,000
UNITED TECHNOLOGIES CORP	COM	913017109	42,177	360,983	SH		DFND	4,5	360,983	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,301	36,808	SH		DFND	1,3	36,808	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,513	30,064	SH		DFND	1,2	30,064	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	668	5,720	SH		DFND		5,720	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	164	1,400	SH		DFND	4,6	1,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	351	3,000	SH		DFND	4,6	3,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	631	5,400	SH		DFND	4,6	5,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	689	5,900	SH		DFND	4,6	5,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,309	11,200	SH		DFND	4,6	11,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,753	15,000	SH		DFND	4,6	15,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	583	4,987	SH		DFND	4,9	4,987	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	631	5,400	SH		DFND	4,9	5,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14	116	SH		DFND		116	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	47	400	SH		DFND	4,8	400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	177	1,514	SH		DFND	4,8	1,514	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27,106	231,992	SH		DFND	4,5,11,12	231,992	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	160	1,700	SH		DFND	4,6	1,700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,166	12,400	SH		DFND	4,6	12,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,006	10,700	SH		DFND	1	10,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,102	318,355	SH		DFND	4,5	318,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	328	4,000	SH		DFND	4,5,7	4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	271	3,300	SH		DFND	4,6	3,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	410	5,000	SH		DFND	4,6	5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	426	5,200	SH		DFND	4,6	5,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	607	7,400	SH		DFND	4,6	7,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	738	9,000	SH		DFND	4,6	9,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,474	30,174	SH		DFND	4,6	30,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,379	77,800	SH		DFND	4,6	77,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	607	7,400	SH		DFND	4,9	7,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,306	15,924	SH		DFND	4,9	15,924	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	916	11,174	SH		DFND	4,8	11,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,998	24,372	SH		DFND	4,5,11,12	24,372	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	391	55,346	SH		DFND	4,5,7	55,346	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8	240	SH		DFND	4,5	240	0	0
UNIVERSAL HEALTH RLTY INCM TR	SH BEN INT	91359E105	97	2,300	SH		DFND	4,5,11,12	2,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,924	23,447	SH		DFND	4,5	23,447	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	197	2,400	SH		DFND	4,5,11,12	2,400	0	0
UNUM GROUP	COM	91529Y106	1,887	53,449	SH		DFND	4,5	53,449	0	0
UNUM GROUP	COM	91529Y106	46	1,291	SH		DFND	4,5,7	1,291	0	0
UNUM GROUP	COM	91529Y106	194	5,500	SH		DFND	4,6	5,500	0	0
UNUM GROUP	COM	91529Y106	706	20,000	SH		DFND	4,6	20,000	0	0
UNUM GROUP	COM	91529Y106	1,419	40,200	SH		DFND	4,6	40,200	0	0
UNUM GROUP	COM	91529Y106	354	10,013	SH		DFND	4,5,11,12	10,013	0	0
URBAN OUTFITTERS INC	COM	917047102	978	26,803	SH		DFND	4,5	26,803	0	0
URBAN OUTFITTERS INC	COM	917047102	174	4,770	SH		DFND	4,5,11,12	4,770	0	0
URS CORP NEW	COM	903236107	11,221	238,450	SH		DFND	4,5,7	238,450	0	0
URS CORP NEW	COM	903236107	12,261	260,541	SH		DFND	4,5,7	260,541	0	0
URS CORP NEW	COM	903236107	99	2,100	SH		DFND	4,6	2,100	0	0
URS CORP NEW	COM	903236107	245	5,200	SH		DFND	4,6	5,200	0	0
URS CORP NEW	COM	903236107	682	14,500	SH		DFND	4,6	14,500	0	0
URS CORP NEW	COM	903236107	1,365	29,000	SH		DFND	4,6	29,000	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	52	2,500	SH		DFND	4,5,11,12	2,500	0	0
US BANCORP DEL	COM NEW	902973304	47,089	1,098,674	SH		DFND	4,5	1,098,674	0	0
US BANCORP DEL	COM NEW	902973304	141	3,300	SH		DFND	4,6	3,300	0	0
US BANCORP DEL	COM NEW	902973304	386	9,000	SH		DFND	4,6	9,000	0	0
US BANCORP DEL	COM NEW	902973304	591	13,800	SH		DFND	4,6	13,800	0	0
US BANCORP DEL	COM NEW	902973304	819	19,100	SH		DFND	4,6	19,100	0	0
US BANCORP DEL	COM NEW	902973304	964	22,500	SH		DFND	4,6	22,500	0	0
US BANCORP DEL	COM NEW	902973304	1,029	24,000	SH		DFND	4,6	24,000	0	0
US BANCORP DEL	COM NEW	902973304	1,483	34,600	SH		DFND	4,6	34,600	0	0
US BANCORP DEL	COM NEW	902973304	1,774	41,400	SH		DFND	4,6	41,400	0	0
US BANCORP DEL	COM NEW	902973304	41,664	972,093	SH		DFND	4,8	972,093	0	0
US BANCORP DEL	COM NEW	902973304	1,833	42,767	SH		DFND	4,5,11,12	42,767	0	0
V F CORP	COM	918204108	54,260	876,861	SH		DFND	4,5	876,861	0	0
V F CORP	COM	918204108	595	9,610	SH		DFND	4,9	9,610	0	0
V F CORP	COM	918204108	99	1,600	SH		DFND	4,8	1,600	0	0
V F CORP	COM	918204108	578	9,344	SH		DFND	4,5,11,12	9,344	0	0
VALE S A	ADR REPSTG PFD	91912E204	10,977	881,692	SH		DFND	4,5	881,692	0	0
VALE S A	ADR	91912E105	12,566	908,590	SH		DFND	4,5	908,590	0	0
VALE S A	ADR	91912E105	75	5,448	SH		DFND	1	5,448	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,240	179,902	SH		DFND	1,3	179,902	0	0
VALE S A	ADR	91912E105	24,736	1,788,593	SH		DFND	1,3	1,788,593	0	0
VALE S A	ADR REPSTG PFD	91912E204	314	25,200	SH		DFND	1,2	25,200	0	0
VALE S A	ADR	91912E105	1,059	76,590	SH		DFND	1,2	76,590	0	0
VALE S A	ADR	91912E105	207	15,000	SH		DFND	4,6	15,000	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	10,327	78,334	SH		DFND	4,5	78,334	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	2,439	18,500	SH		DFND	1,3	18,500	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	9,219	69,929	SH		DFND	4,5,7	69,929	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	158	1,200	SH		DFND	4,9	1,200	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	104	786	SH		DFND	4,8	786	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	119	903	SH		DFND	4,8	903	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	14,161	107,418	SH		DFND	4,5,11,12	107,418	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	43,192	813,413	SH		DFND	4,5	813,413	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,777	165,293	SH		DFND	1,3	165,293	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,937	149,478	SH		DFND	1,2	149,478	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,943	36,600	SH		DFND	4,5,7	36,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	212	4,000	SH		DFND	4,6	4,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	271	5,100	SH		DFND	4,6	5,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	850	16,000	SH		DFND	4,6	16,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,014	19,100	SH		DFND	4,6	19,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,062	20,000	SH		DFND	4,6	20,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,577	29,700	SH		DFND	4,6	29,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	526	9,900	SH		DFND	4,9	9,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	118	2,217	SH		DFND	4,8	2,217	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	436	8,202	SH		DFND	4,8	8,202	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,747	70,570	SH		DFND	4,8	70,570	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	685	12,900	SH		DFND	4,5,11,12	12,900	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,580	97,226	SH		DFND	4,5,7	97,226	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	8,975	221,165	SH		DFND	4,5	221,165	0	0
VANTIV INC	CL A	92210H105	689	22,800	SH		DFND	4,5	22,800	0	0
VANTIV INC	CL A	92210H105	3,877	128,299	SH		DFND	1,3	128,299	0	0
VANTIV INC	CL A	92210H105	3,831	126,755	SH		DFND	1,2	126,755	0	0
VANTIV INC	CL A	92210H105	12,544	415,075	SH		DFND	4,5,7	415,075	0	0
VARIAN MED SYS INC	COM	92220P105	1,966	23,409	SH		DFND	4,5	23,409	0	0
VARIAN MED SYS INC	COM	92220P105	49	580	SH		DFND	4,5,7	580	0	0
VARIAN MED SYS INC	COM	92220P105	107	1,275	SH		DFND	4,8	1,275	0	0
VARIAN MED SYS INC	COM	92220P105	353	4,208	SH		DFND	4,5,11,12	4,208	0	0
VECTREN CORP	COM	92240G101	1,892	48,032	SH		DFND	4,5,11,12	48,032	0	0
VENTAS INC	COM	92276F100	3,669	60,569	SH		DFND	4,5	60,569	0	0
VENTAS INC	COM	92276F100	139	2,300	SH		DFND	4,6	2,300	0	0
VENTAS INC	COM	92276F100	485	8,000	SH		DFND	4,6	8,000	0	0
VENTAS INC	COM	92276F100	1,496	24,700	SH		DFND	4,6	24,700	0	0
VENTAS INC	COM	92276F100	2,342	38,660	SH		DFND	4,5,11,12	38,660	0	0
VERACYTE INC	COM	92337F107	217	12,675	SH		DFND	4,5,7	12,675	0	0
VERIFONE SYS INC	COM	92342Y109	45	1,345	SH		DFND		1,345	0	0
VERIFONE SYS INC	COM	92342Y109	103	3,058	SH		DFND	4,8	3,058	0	0
VERISIGN INC	COM	92343E102	4,526	83,961	SH		DFND	4,5	83,961	0	0
VERISIGN INC	COM	92343E102	41	754	SH		DFND	4,5,7	754	0	0
VERISIGN INC	COM	92343E102	84	1,559	SH		DFND	4,8	1,559	0	0
VERISIGN INC	COM	92343E102	333	6,185	SH		DFND	4,5,11,12	6,185	0	0
VERISK ANALYTICS INC	CL A	92345Y106	4,782	79,745	SH		DFND	4,5	79,745	0	0
VERISK ANALYTICS INC	CL A	92345Y106	217	3,623	SH		DFND	4,5,7	3,623	0	0
VERISK ANALYTICS INC	CL A	92345Y106	114	1,900	SH		DFND	4,6	1,900	0	0
VERISK ANALYTICS INC	CL A	92345Y106	360	6,000	SH		DFND	4,6	6,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	672	11,200	SH		DFND	4,6	11,200	0	0
VERISK ANALYTICS INC	CL A	92345Y106	959	16,000	SH		DFND	4,6	16,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,082	51,400	SH		DFND	4,6	51,400	0	0
VERISK ANALYTICS INC	CL A	92345Y106	166	2,770	SH		DFND	4,9	2,770	0	0
VERISK ANALYTICS INC	CL A	92345Y106	285	4,760	SH		DFND	4,5,11,12	4,760	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	107,787	2,265,865	SH		DFND	4,5	2,265,865	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	413	8,678	SH		DFND	1,2	8,678	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33	704	SH		DFND	4,5,7	704	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119	2,502	SH		DFND	4,5,7	2,502	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,941	608,378	SH		DFND	4,5,7	608,378	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	576	12,100	SH		DFND	4,6	12,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	647	13,602	SH		DFND	4,6	13,602	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	672	14,130	SH		DFND	4,6	14,130	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	714	15,000	SH		DFND	4,6	15,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	966	20,300	SH		DFND	4,6	20,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,815	38,160	SH		DFND	4,6	38,160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,283	48,000	SH		DFND	4,6	48,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,348	91,402	SH		DFND	4,6	91,402	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,953	125,137	SH		DFND	4,6	125,137	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	577	12,139	SH		DFND	4,9	12,139	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	800	16,825	SH		DFND	4,5	16,825	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	82	SH		DFND		82	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49	1,036	SH		DFND	4,8	1,036	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50	1,056	SH		DFND	4,8	1,056	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	136	2,867	SH		DFND	4,8	2,867	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	155	3,267	SH		DFND	4,8	3,267	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	321	6,754	SH		DFND	4,8	6,754	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,727	36,308	SH		DFND	4,8	36,308	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,152	654,867	SH		DFND	4,5,11,12	654,867	0	0
VERMILION ENERGY INC	COM	923725105	667	10,673	SH		DFND	4,5	10,673	0	0
VERMILION ENERGY INC	COM	923725105	37	600	SH		DFND	4,5,11,12	600	0	0
VERSO PAPER CORP	COM	92531L108	1,224	423,434	SH		DFND	4,5,7	423,434	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,961	41,863	SH		DFND	4,5	41,863	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	594	8,400	SH		DFND	4,9	8,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	71	1,000	SH		DFND	4,8	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	445	6,290	SH		DFND	4,5,11,12	6,290	0	0
VIACOM INC NEW	CL B	92553P201	7,880	92,713	SH		DFND	4,5	92,713	0	0
VIACOM INC NEW	CL B	92553P201	44	518	SH		DFND	4,5,7	518	0	0
VIACOM INC NEW	CL B	92553P201	195	2,300	SH		DFND	4,6	2,300	0	0
VIACOM INC NEW	CL B	92553P201	858	10,100	SH		DFND	4,6	10,100	0	0
VIACOM INC NEW	CL B	92553P201	2,669	31,400	SH		DFND	4,6	31,400	0	0
VIACOM INC NEW	CL B	92553P201	1,382	16,264	SH		DFND	4,9	16,264	0	0
VIACOM INC NEW	CL B	92553P201	61	718	SH		DFND	1	718	0	0
VIACOM INC NEW	CL B	92553P201	26	300	SH		DFND	4,8	300	0	0
VIACOM INC NEW	CL B	92553P201	898	10,569	SH		DFND	4,5,11,12	10,569	0	0
VIASAT INC	COM	92552V100	473	6,852	SH		DFND	4,5	6,852	0	0
VIASAT INC	COM	92552V100	2,843	41,172	SH		DFND	4,5,7	41,172	0	0
VIPSHOP HLDGS LTD	SR CONV NT1.5%19	92763WAA1	203	200,000	PRN		DFND	4,5	0	0	200,000
VIPSHOP HLDGS LTD	SR CONV NT1.5%19	92763WAA1	222	219,000	PRN		DFND	4,5,7	0	0	219,000
VIPSHOP HLDGS LTD	SR CONV NT1.5%19	92763WAA1	1,929	1,900,000	PRN		DFND	4,5,7	0	0	1,900,000
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	985	6,600	SH		DFND	1	6,600	0	0
VISA INC	COM CL A	92826C839	51,259	237,463	SH		DFND	4,5	237,463	0	0
VISA INC	COM CL A	92826C839	1,761	8,160	SH		DFND	4,1	8,160	0	0
VISA INC	COM CL A	92826C839	2,072	9,600	SH		DFND	4,1	9,600	0	0
VISA INC	COM CL A	92826C839	19,657	91,065	SH		DFND	1,3	91,065	0	0
VISA INC	COM CL A	92826C839	6,943	32,164	SH		DFND	1,2	32,164	0	0
VISA INC	COM CL A	92826C839	21	99	SH		DFND		99	0	0
VISA INC	COM CL A	92826C839	44	203	SH		DFND	4,5,7	203	0	0
VISA INC	COM CL A	92826C839	3,932	18,216	SH		DFND	4,5,7	18,216	0	0
VISA INC	COM CL A	92826C839	319	1,480	SH		DFND	4,6	1,480	0	0
VISA INC	COM CL A	92826C839	982	4,550	SH		DFND	4,6	4,550	0	0
VISA INC	COM CL A	92826C839	1,101	5,100	SH		DFND	4,6	5,100	0	0
VISA INC	COM CL A	92826C839	2,242	10,385	SH		DFND	4,6	10,385	0	0
VISA INC	COM CL A	92826C839	527	2,442	SH		DFND	4,9	2,442	0	0
VISA INC	COM CL A	92826C839	863	3,998	SH		DFND	4,9	3,998	0	0
VISA INC	COM CL A	92826C839	1,638	7,590	SH		DFND	1	7,590	0	0
VISA INC	COM CL A	92826C839	86	400	SH		DFND	4,8	400	0	0
VISA INC	COM CL A	92826C839	1,761	8,160	SH		DFND	4,8	8,160	0	0
VISA INC	COM CL A	92826C839	16,507	76,470	SH		DFND	4,8	76,470	0	0
VISA INC	COM CL A	92826C839	2,541	11,771	SH		DFND	4,5,11,12	11,771	0	0
VISTEON CORP	COM NEW	92839U206	41	468	SH		DFND	4,5,7	468	0	0
VISTEON CORP	COM NEW	92839U206	100	1,134	SH		DFND	4,5,7	1,134	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	1	SH		DFND	1,3	1	0	0
VMWARE INC	CL A COM	928563402	5,329	49,337	SH		DFND	4,5	49,337	0	0
VMWARE INC	CL A COM	928563402	336	3,111	SH		DFND	4,5,11,12	3,111	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	54	1,460	SH		DFND	4,5,7	1,460	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	183	4,970	SH		DFND	4,5,7	4,970	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	50,757	1,378,882	SH		DFND	4,5,7	1,378,882	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	646	17,550	SH		DFND	4,9	17,550	0	0
VOLCANO CORPORATION	COM	928645100	14	734	SH		DFND	4,5	734	0	0
VOLCANO CORPORATION	SR CV NT 1.75%17	928645AB6	166	168,000	PRN		DFND	4,5,7	0	0	168,000
VOLCANO CORPORATION	SR CV NT 1.75%17	928645AB6	2,498	2,525,000	PRN		DFND	4,5,7	0	0	2,525,000
VORNADO RLTY TR	SH BEN INT	929042109	2,916	29,585	SH		DFND	4,5	29,585	0	0
VORNADO RLTY TR	SH BEN INT	929042109	641	6,500	SH		DFND	4,6	6,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,099	21,295	SH		DFND	4,5,11,12	21,295	0	0
VRINGO INC	WT EXP 062115	92911N112	16	13,059	SH	Call	DFND	4,5,7	0	0	13,059
VRINGO INC	WT EXP 062115	92911N112	84	70,061	SH	Call	DFND	4,5,7	0	0	70,061
VULCAN MATLS CO	COM	929160109	1,496	22,508	SH		DFND	4,5	22,508	0	0
VULCAN MATLS CO	COM	929160109	29,552	444,727	SH		DFND	4,8	444,727	0	0
VULCAN MATLS CO	COM	929160109	253	3,814	SH		DFND	4,5,11,12	3,814	0	0
W P CAREY INC	COM	92936U109	402	6,700	SH		DFND	4,5,11,12	6,700	0	0
WABCO HLDGS INC	COM	92927K102	521	4,935	SH		DFND	4,5	4,935	0	0
WABTEC CORP	COM	929740108	833	10,744	SH		DFND	4,5	10,744	0	0
WALGREEN CO	COM	931422109	12,326	186,674	SH		DFND	4,5	186,674	0	0
WALGREEN CO	COM	931422109	25,578	387,372	SH		DFND	4,5,7	387,372	0	0
WALGREEN CO	COM	931422109	29,211	442,395	SH		DFND	4,5,7	442,395	0	0
WALGREEN CO	COM	931422109	139	2,100	SH		DFND	4,6	2,100	0	0
WALGREEN CO	COM	931422109	852	12,900	SH		DFND	4,6	12,900	0	0
WALGREEN CO	COM	931422109	1,895	28,700	SH		DFND	4,6	28,700	0	0
WALGREEN CO	COM	931422109	2,641	40,000	SH		DFND	4,6	40,000	0	0
WALGREEN CO	COM	931422109	682	10,323	SH		DFND	4,9	10,323	0	0
WALGREEN CO	COM	931422109	779	11,800	SH		DFND	4,9	11,800	0	0
WALGREEN CO	COM	931422109	1,883	28,511	SH		DFND	4,5,11,12	28,511	0	0
WAL-MART STORES INC	COM	931142103	52,555	687,617	SH		DFND	4,5	687,617	0	0
WAL-MART STORES INC	COM	931142103	9,223	120,677	SH		DFND	1,3	120,677	0	0
WAL-MART STORES INC	COM	931142103	8,835	115,591	SH		DFND	1,2	115,591	0	0
WAL-MART STORES INC	COM	931142103	13	170	SH		DFND		170	0	0
WAL-MART STORES INC	COM	931142103	46	600	SH		DFND	1	600	0	0
WAL-MART STORES INC	COM	931142103	176	2,300	SH		DFND	4,6	2,300	0	0
WAL-MART STORES INC	COM	931142103	728	9,531	SH		DFND	4,6	9,531	0	0
WAL-MART STORES INC	COM	931142103	1,108	14,500	SH		DFND	4,6	14,500	0	0
WAL-MART STORES INC	COM	931142103	2,104	27,533	SH		DFND	4,6	27,533	0	0
WAL-MART STORES INC	COM	931142103	5,564	72,800	SH		DFND	4,6	72,800	0	0
WAL-MART STORES INC	COM	931142103	96	1,251	SH		DFND	4,8	1,251	0	0
WAL-MART STORES INC	COM	931142103	191	2,499	SH		DFND	4,8	2,499	0	0
WAL-MART STORES INC	COM	931142103	909	11,888	SH		DFND	4,8	11,888	0	0
WAL-MART STORES INC	COM	931142103	17,931	234,611	SH		DFND	4,8	234,611	0	0
WAL-MART STORES INC	COM	931142103	32,199	421,284	SH		DFND	4,5,11,12	421,284	0	0
WALTER ENERGY INC	COM	93317Q105	8,021	1,061,000	SH		DFND	1,2	1,061,000	0	0
WALTER INVT MGMT CORP	COM	93317W102	197	6,610	SH		DFND	4,5,7	6,610	0	0
WASHINGTON REAL ESTATE INVT TR	SH BEN INT	939653101	184	7,700	SH		DFND	4,5,11,12	7,700	0	0
WASTE MGMT INC DEL	COM	94106L109	4,104	97,560	SH		DFND	4,5	97,560	0	0
WASTE MGMT INC DEL	COM	94106L109	76	1,800	SH		DFND	4,6	1,800	0	0
WASTE MGMT INC DEL	COM	94106L109	337	8,000	SH		DFND	4,6	8,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,010	24,000	SH		DFND	4,6	24,000	0	0
WASTE MGMT INC DEL	COM	94106L109	4,021	95,585	SH		DFND	4,5,11,12	95,585	0	0
WATERS CORP	COM	941848103	6,248	57,634	SH		DFND	4,5	57,634	0	0
WATERS CORP	COM	941848103	304	2,808	SH		DFND	4,5,11,12	2,808	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	546	9,300	SH		DFND	4,5	9,300	0	0
WEATHERFORD INTERNATIONAL LTD	REG SHS	H27013103	2,133	122,868	SH		DFND	4,5	122,868	0	0
WEATHERFORD INTERNATIONAL LTD	REG SHS	H27013103	238	13,735	SH		DFND	4,5,11,12	13,735	0	0
WEBSTER FINL CORP CONN	COM	947890109	25	800	SH		DFND	4,9	800	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	222	7,392	SH		DFND	4,5	7,392	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	357	11,900	SH		DFND	4,5,11,12	11,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	32	500	SH		DFND	4,9	500	0	0
WELLPOINT INC	COM	94973V107	20,055	201,459	SH		DFND	4,5	201,459	0	0
WELLPOINT INC	SR CV NT 2.75%42	94973VBG1	12,173	8,327,000	PRN		DFND	4,5	0	0	8,327,000
WELLPOINT INC	COM	94973V107	49	490	SH		DFND	4,5,7	490	0	0
WELLPOINT INC	COM	94973V107	1,005	10,100	SH		DFND	4,5,7	10,100	0	0
WELLPOINT INC	COM	94973V107	189	1,900	SH		DFND	4,6	1,900	0	0
WELLPOINT INC	COM	94973V107	1,035	10,400	SH		DFND	4,6	10,400	0	0
WELLPOINT INC	COM	94973V107	1,115	11,200	SH		DFND	4,6	11,200	0	0
WELLPOINT INC	COM	94973V107	2,558	25,700	SH		DFND	4,6	25,700	0	0
WELLPOINT INC	COM	94973V107	607	6,100	SH		DFND	4,9	6,100	0	0
WELLPOINT INC	COM	94973V107	2,728	27,400	SH		DFND	4,8	27,400	0	0
WELLPOINT INC	COM	94973V107	44,924	451,266	SH		DFND	4,8	451,266	0	0
WELLPOINT INC	COM	94973V107	791	7,942	SH		DFND	4,5,11,12	7,942	0	0
WELLS FARGO & CO NEW	COM	949746101	152,481	3,065,553	SH		DFND	4,5	3,065,553	0	0
WELLS FARGO & CO NEW	COM	949746101	995	20,000	SH		DFND	4,1	20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	17,104	343,863	SH		DFND	1,3	343,863	0	0
WELLS FARGO & CO NEW	COM	949746101	13,083	263,027	SH		DFND	1,2	263,027	0	0
WELLS FARGO & CO NEW	COM	949746101	287	5,768	SH		DFND		5,768	0	0
WELLS FARGO & CO NEW	COM	949746101	119	2,400	SH		DFND	1	2,400	0	0
WELLS FARGO & CO NEW	COM	949746101	681	13,700	SH		DFND	4,6	13,700	0	0
WELLS FARGO & CO NEW	COM	949746101	900	18,100	SH		DFND	4,6	18,100	0	0
WELLS FARGO & CO NEW	COM	949746101	1,199	24,100	SH		DFND	4,6	24,100	0	0
WELLS FARGO & CO NEW	COM	949746101	1,343	27,000	SH		DFND	4,6	27,000	0	0
WELLS FARGO & CO NEW	COM	949746101	2,283	45,900	SH		DFND	4,6	45,900	0	0
WELLS FARGO & CO NEW	COM	949746101	2,392	48,100	SH		DFND	4,6	48,100	0	0
WELLS FARGO & CO NEW	COM	949746101	2,771	55,700	SH		DFND	4,6	55,700	0	0
WELLS FARGO & CO NEW	COM	949746101	5,970	120,020	SH		DFND	4,6	120,020	0	0
WELLS FARGO & CO NEW	COM	949746101	6,964	140,000	SH		DFND	4,6	140,000	0	0
WELLS FARGO & CO NEW	COM	949746101	1,005	20,200	SH		DFND	4,9	20,200	0	0
WELLS FARGO & CO NEW	COM	949746101	1,309	26,320	SH		DFND	4,9	26,320	0	0
WELLS FARGO & CO NEW	COM	949746101	811	16,300	SH		DFND	4,5	16,300	0	0
WELLS FARGO & CO NEW	COM	949746101	9	181	SH		DFND	1	181	0	0
WELLS FARGO & CO NEW	COM	949746101	196	3,938	SH		DFND	4,8	3,938	0	0
WELLS FARGO & CO NEW	COM	949746101	484	9,731	SH		DFND	4,8	9,731	0	0
WELLS FARGO & CO NEW	COM	949746101	34,947	702,603	SH		DFND	4,5,11,12	702,603	0	0
WERNER ENTERPRISES INC	COM	950755108	1,038	40,700	SH		DFND	1	40,700	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,597	72,575	SH		DFND	4,5,7	72,575	0	0
WESCO INTL INC	COM	95082P105	5,173	62,155	SH		DFND	4,5	62,155	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	27	1,100	SH		DFND	4,9	1,100	0	0
WESTERN DIGITAL CORP	COM	958102105	21,350	232,517	SH		DFND	4,5	232,517	0	0
WESTERN DIGITAL CORP	COM	958102105	49	537	SH		DFND	4,5,7	537	0	0
WESTERN DIGITAL CORP	COM	958102105	927	10,100	SH		DFND	4,5,7	10,100	0	0
WESTERN DIGITAL CORP	COM	958102105	253	2,750	SH		DFND	4,6	2,750	0	0
WESTERN DIGITAL CORP	COM	958102105	487	5,300	SH		DFND	4,6	5,300	0	0
WESTERN DIGITAL CORP	COM	958102105	523	5,700	SH		DFND	4,6	5,700	0	0
WESTERN DIGITAL CORP	COM	958102105	1,175	12,800	SH		DFND	4,6	12,800	0	0
WESTERN DIGITAL CORP	COM	958102105	6,602	71,900	SH		DFND	4,6	71,900	0	0
WESTERN DIGITAL CORP	COM	958102105	477	5,200	SH		DFND	4,9	5,200	0	0
WESTERN DIGITAL CORP	COM	958102105	1,205	13,125	SH		DFND	1	13,125	0	0
WESTERN DIGITAL CORP	COM	958102105	110	1,203	SH		DFND	4,8	1,203	0	0
WESTERN DIGITAL CORP	COM	958102105	4,290	46,720	SH		DFND	4,8	46,720	0	0
WESTERN DIGITAL CORP	COM	958102105	624	6,800	SH		DFND	4,5,11,12	6,800	0	0
WESTERN UN CO	COM	959802109	1,665	101,768	SH		DFND	4,5	101,768	0	0
WESTERN UN CO	COM	959802109	43	2,633	SH		DFND	4,5,7	2,633	0	0
WESTERN UN CO	COM	959802109	2,264	138,400	SH		DFND	4,5,7	138,400	0	0
WESTERN UN CO	COM	959802109	47	2,900	SH		DFND	4,6	2,900	0	0
WESTERN UN CO	COM	959802109	255	15,600	SH		DFND	4,6	15,600	0	0
WESTERN UN CO	COM	959802109	327	20,000	SH		DFND	4,6	20,000	0	0
WESTERN UN CO	COM	959802109	874	53,400	SH		DFND	4,6	53,400	0	0
WESTERN UN CO	COM	959802109	1,963	120,008	SH		DFND	4,6	120,008	0	0
WESTERN UN CO	COM	959802109	398	24,311	SH		DFND	4,5,11,12	24,311	0	0
WESTLAKE CHEM CORP	COM	960413102	87	1,321	SH		DFND	4,5	1,321	0	0
WESTLAKE CHEM CORP	COM	960413102	66	1,000	SH		DFND	4,9	1,000	0	0
WEYERHAEUSER CO	COM	962166104	36,768	1,252,753	SH		DFND	4,5	1,252,753	0	0
WEYERHAEUSER CO	COM	962166104	267	9,100	SH		DFND	4,5,7	9,100	0	0
WEYERHAEUSER CO	COM	962166104	67	2,299	SH		DFND	4,8	2,299	0	0
WEYERHAEUSER CO	COM	962166104	36,534	1,244,776	SH		DFND	4,8	1,244,776	0	0
WEYERHAEUSER CO	COM	962166104	505	17,198	SH		DFND	4,5,11,12	17,198	0	0
WHIRLPOOL CORP	COM	963320106	17,205	115,113	SH		DFND	4,5	115,113	0	0
WHIRLPOOL CORP	COM	963320106	3,423	22,900	SH		DFND	4,6	22,900	0	0
WHIRLPOOL CORP	COM	963320106	178	1,190	SH		DFND	4,9	1,190	0	0
WHIRLPOOL CORP	COM	963320106	571	3,820	SH		DFND	4,9	3,820	0	0
WHIRLPOOL CORP	COM	963320106	981	6,561	SH		DFND	4,5,11,12	6,561	0	0
WHITESTONE REIT	COM	966084204	30	2,100	SH		DFND	4,5,11,12	2,100	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	2,698	94,548	SH		DFND	4,5,7	94,548	0	0
WHITING PETE CORP NEW	COM	966387102	1,030	14,848	SH		DFND	4,5	14,848	0	0
WHITING PETE CORP NEW	COM	966387102	409	5,900	SH		DFND	4,5,7	5,900	0	0
WHITING PETE CORP NEW	COM	966387102	29,487	424,942	SH		DFND	4,5,7	424,942	0	0
WHITING PETE CORP NEW	COM	966387102	279	4,023	SH		DFND	4,6	4,023	0	0
WHITING PETE CORP NEW	COM	966387102	187	2,700	SH		DFND	4,9	2,700	0	0
WHITING PETE CORP NEW	COM	966387102	452	6,510	SH		DFND	4,9	6,510	0	0
WHITING PETE CORP NEW	COM	966387102	958	13,800	SH		DFND	1	13,800	0	0
WHITING PETE CORP NEW	COM	966387102	583	8,403	SH		DFND	4,8	8,403	0	0
WHITING PETE CORP NEW	COM	966387102	215	3,096	SH		DFND	4,5,11,12	3,096	0	0
WHOLE FOODS MKT INC	COM	966837106	14,052	277,099	SH		DFND	4,5	277,099	0	0
WHOLE FOODS MKT INC	COM	966837106	1,116	22,000	SH		DFND	4,1	22,000	0	0
WHOLE FOODS MKT INC	COM	966837106	1,004	19,800	SH		DFND	4,5,7	19,800	0	0
WHOLE FOODS MKT INC	COM	966837106	897	17,689	SH		DFND	4,9	17,689	0	0
WHOLE FOODS MKT INC	COM	966837106	27	530	SH		DFND	4,8	530	0	0
WHOLE FOODS MKT INC	COM	966837106	4,647	91,640	SH		DFND	4,5,11,12	91,640	0	0
WILLIAMS COS INC DEL	COM	969457100	5,853	144,222	SH		DFND	4,5	144,222	0	0
WILLIAMS COS INC DEL	COM	969457100	264	6,500	SH		DFND	4,6	6,500	0	0
WILLIAMS COS INC DEL	COM	969457100	631	15,560	SH		DFND	4,5,11,12	15,560	0	0
WILLIS GROUP HOLDINGS PUBLIC L	SHS	G96666105	1,991	45,124	SH		DFND	4,5	45,124	0	0
WILLIS GROUP HOLDINGS PUBLIC L	SHS	G96666105	26,610	602,986	SH		DFND	4,8	602,986	0	0
WILLIS GROUP HOLDINGS PUBLIC L	SHS	G96666105	336	7,624	SH		DFND	4,5,11,12	7,624	0	0
WINDSTREAM HLDGS INC	COM	97382A101	880	106,809	SH		DFND	4,5	106,809	0	0
WINDSTREAM HLDGS INC	COM	97382A101	55	6,700	SH		DFND	4,8	6,700	0	0
WINDSTREAM HLDGS INC	COM	97382A101	139	16,862	SH		DFND	4,5,11,12	16,862	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	36	3,100	SH		DFND	4,5,11,12	3,100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	877	65,429	SH		DFND	4,5	65,429	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,675	125,000	SH		DFND	4,6	125,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	28,507	612,400	SH		DFND	4,5	612,400	0	0
WISCONSIN ENERGY CORP	COM	976657106	466	10,000	SH		DFND	4,6	10,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	129	2,775	SH		DFND	4,8	2,775	0	0
WISCONSIN ENERGY CORP	COM	976657106	351	7,530	SH		DFND	4,5,11,12	7,530	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	324	18,000	SH		DFND	4,6	18,000	0	0
WORKDAY INC	CL A	98138H101	2,141	23,415	SH		DFND	4,5	23,415	0	0
WORKDAY INC	CL A	98138H101	978	10,700	SH		DFND	1	10,700	0	0
WORKDAY INC	CL A	98138H101	55	600	SH		DFND	4,5,11,12	600	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	569	19,700	SH		DFND	4,5,7	19,700	0	0
WORTHINGTON INDS INC	COM	981811102	14	365	SH		DFND	4,5	365	0	0
WPX ENERGY INC	COM	98212B103	105	5,807	SH		DFND	4,5	5,807	0	0
WPX ENERGY INC	COM	98212B103	761	42,200	SH		DFND	4,5,7	42,200	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	66	1,800	SH		DFND	4,5	1,800	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	74	2,000	SH		DFND	4,6	2,000	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	229	6,200	SH		DFND	4,6	6,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,305	31,473	SH		DFND	4,5	31,473	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	45	615	SH		DFND	4,5,7	615	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,643	36,089	SH		DFND	4,5,7	36,089	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,975	54,278	SH		DFND	4,5,7	54,278	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	732	10,000	SH		DFND	1	10,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	44	600	SH		DFND	4,8	600	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	183	2,500	SH		DFND	4,5,11,12	2,500	0	0
WYNN RESORTS LTD	COM	983134107	4,265	19,200	SH		DFND	4,5	19,200	0	0
WYNN RESORTS LTD	COM	983134107	1,333	6,000	SH		DFND	4,1	6,000	0	0
WYNN RESORTS LTD	COM	983134107	178	800	SH		DFND	4,6	800	0	0
WYNN RESORTS LTD	COM	983134107	733	3,300	SH		DFND	4,6	3,300	0	0
WYNN RESORTS LTD	COM	983134107	1,177	5,300	SH		DFND	4,6	5,300	0	0
WYNN RESORTS LTD	COM	983134107	1,644	7,400	SH		DFND	4,6	7,400	0	0
WYNN RESORTS LTD	COM	983134107	595	2,680	SH		DFND	4,9	2,680	0	0
WYNN RESORTS LTD	COM	983134107	67	301	SH		DFND	4,8	301	0	0
WYNN RESORTS LTD	COM	983134107	10,419	46,900	SH		DFND	4,5,11,12	46,900	0	0
XCEL ENERGY INC	COM	98389B100	5,218	171,855	SH		DFND	4,5	171,855	0	0
XCEL ENERGY INC	COM	98389B100	334	11,000	SH		DFND	4,6	11,000	0	0
XCEL ENERGY INC	COM	98389B100	85	2,802	SH		DFND	4,8	2,802	0	0
XCEL ENERGY INC	COM	98389B100	13,044	429,642	SH		DFND	4,5,11,12	429,642	0	0
XEROX CORP	COM	984121103	2,438	215,768	SH		DFND	4,5	215,768	0	0
XEROX CORP	COM	984121103	72	6,400	SH		DFND	4,8	6,400	0	0
XEROX CORP	COM	984121103	2,169	191,961	SH		DFND	4,5,11,12	191,961	0	0
XILINX INC	COM	983919101	3,052	56,241	SH		DFND	4,5	56,241	0	0
XILINX INC	SR NT CV2.625%17	983919AF8	9,812	5,233,000	PRN		DFND	4,5	0	0	5,233,000
XILINX INC	COM	983919101	1,465	27,000	SH		DFND	4,1	27,000	0	0
XILINX INC	COM	983919101	494	9,100	SH		DFND	4,5,11,12	9,100	0	0
XL GROUP PLC	SHS	G98290102	1,569	50,210	SH		DFND	4,5	50,210	0	0
XL GROUP PLC	SHS	G98290102	44	1,423	SH		DFND	4,5,7	1,423	0	0
XL GROUP PLC	SHS	G98290102	263	8,400	SH		DFND	4,9	8,400	0	0
XL GROUP PLC	SHS	G98290102	62	1,999	SH		DFND	4,8	1,999	0	0
XL GROUP PLC	SHS	G98290102	11,428	365,702	SH		DFND	4,5,11,12	365,702	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	2	SH		DFND	1,3	2	0	0
XYLEM INC	COM	98419M100	4,344	119,281	SH		DFND	4,5	119,281	0	0
XYLEM INC	COM	98419M100	254	6,975	SH		DFND	4,5,11,12	6,975	0	0
YAHOO INC	COM	984332106	9,213	256,624	SH		DFND	4,5	256,624	0	0
YAHOO INC	COM	984332106	790	22,000	SH		DFND	4,1	22,000	0	0
YAHOO INC	COM	984332106	40	1,115	SH		DFND	4,5,7	1,115	0	0
YAHOO INC	COM	984332106	64	1,769	SH		DFND	4,5,7	1,769	0	0
YAHOO INC	COM	984332106	480	13,383	SH		DFND	4,5,7	13,383	0	0
YAHOO INC	COM	984332106	113	3,150	SH		DFND	4,6	3,150	0	0
YAHOO INC	COM	984332106	521	14,500	SH		DFND	4,6	14,500	0	0
YAHOO INC	COM	984332106	1,429	39,800	SH		DFND	4,6	39,800	0	0
YAHOO INC	COM	984332106	4,710	131,200	SH		DFND	4,6	131,200	0	0
YAHOO INC	COM	984332106	995	27,729	SH		DFND	4,5,11,12	27,729	0	0
YAMANA GOLD INC	COM	98462Y100	31,219	3,555,711	SH		DFND	4,5	3,555,711	0	0
YAMANA GOLD INC	COM	98462Y100	30	3,446	SH		DFND	4,8	3,446	0	0
YAMANA GOLD INC	COM	98462Y100	4,651	529,781	SH		DFND	4,5,11,12	529,781	0	0
YANDEX N V	SHS CLASS A	N97284108	100	3,300	SH		DFND	4,5	3,300	0	0
YANDEX N V	SHS CLASS A	N97284108	465	15,400	SH		DFND	4,6	15,400	0	0
YELP INC	CL A	985817105	902	11,726	SH		DFND	4,5	11,726	0	0
YELP INC	CL A	985817105	985	12,800	SH		DFND	1	12,800	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	36	1,299	SH		DFND	4,5	1,299	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,430	51,011	SH		DFND	4,5,7	51,011	0	0
YUM BRANDS INC	COM	988498101	16,209	214,996	SH		DFND	4,5	214,996	0	0
YUM BRANDS INC	COM	988498101	760	10,079	SH		DFND	1,2	10,079	0	0
YUM BRANDS INC	COM	988498101	23	303	SH		DFND		303	0	0
YUM BRANDS INC	COM	988498101	377	5,000	SH		DFND	4,6	5,000	0	0
YUM BRANDS INC	COM	988498101	347	4,600	SH		DFND	4,9	4,600	0	0
YUM BRANDS INC	COM	988498101	26	340	SH		DFND	4,8	340	0	0
YUM BRANDS INC	COM	988498101	296	3,924	SH		DFND	4,8	3,924	0	0
YUM BRANDS INC	COM	988498101	4,918	65,239	SH		DFND	4,5,11,12	65,239	0	0
ZALE CORP NEW	COM	988858106	5,776	276,254	SH		DFND	4,5,7	276,254	0	0
ZIMMER HLDGS INC	COM	98956P102	21,108	223,179	SH		DFND	4,5	223,179	0	0
ZIMMER HLDGS INC	COM	98956P102	236	2,500	SH		DFND	4,6	2,500	0	0
ZIMMER HLDGS INC	COM	98956P102	397	4,200	SH		DFND	4,6	4,200	0	0
ZIMMER HLDGS INC	COM	98956P102	227	2,400	SH		DFND	4,9	2,400	0	0
ZIMMER HLDGS INC	COM	98956P102	527	5,575	SH		DFND	4,5,11,12	5,575	0	0
ZIONS BANCORPORATION	COM	989701107	299	9,663	SH		DFND	4,5	9,663	0	0
ZIONS BANCORPORATION	COM	989701107	319	10,300	SH		DFND	4,6	10,300	0	0
ZIONS BANCORPORATION	COM	989701107	771	24,900	SH		DFND	4,6	24,900	0	0
ZIONS BANCORPORATION	COM	989701107	982	31,700	SH		DFND	4,6	31,700	0	0
ZIONS BANCORPORATION	COM	989701107	1,735	56,000	SH		DFND	4,6	56,000	0	0
ZIONS BANCORPORATION	COM	989701107	50	1,600	SH		DFND	4,9	1,600	0	0
ZOETIS INC	CL A	98978V103	3,017	104,266	SH		DFND	4,5	104,266	0	0
ZOETIS INC	CL A	98978V103	6	200	SH		DFND		200	0	0
ZOETIS INC	CL A	98978V103	2,931	101,294	SH		DFND	4,5,7	101,294	0	0
ZOETIS INC	CL A	98978V103	283	9,772	SH		DFND	4,6	9,772	0	0
ZOETIS INC	CL A	98978V103	19	645	SH		DFND	4,8	645	0	0
ZOETIS INC	CL A	98978V103	410	14,169	SH		DFND	4,5,11,12	14,169	0	0
ZYNGA INC	CL A	98986T108	57	13,200	SH		DFND	4,9	13,200	0	0