0001140361-13-032246.txt : 20130814 0001140361-13-032246.hdr.sgml : 20130814 20130814090456 ACCESSION NUMBER: 0001140361-13-032246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 131035159 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001191672 XXXXXXXX 06-30-2013 06-30-2013 CREDIT AGRICOLE S A

12, PLACE DES ETATS-UNIS MONTROUGE CEDEX I0 92127

13F HOLDINGS REPORT 028-11373 N Olivier Guilhamon 33.1.43.23.40.80 /s/ Olivier Guilhamon Paris I0 08-13-2013 16 7167 22059034 false 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001330773 028-11417 Credit Agricole Luxembourg 3 0001335241 028-11442 Credit Agricole (Suisse) S.A. 4 0001330387 028-11416 Amundi Group 5 0001280690 028-11419 Amundi 6 0001330434 028-11415 CPR Asset Management 7 0001539032 028-14799 AMUNDI ALTERNATIVE INVESTMENTS HOLDING 8 0001539035 028-14802 AMUNDI ALTERNATIVE INVESTMENTS SAS 9 0001539036 028-14800 Amundi USA, Inc. 10 0001539033 028-14801 Amundi Investments USA, LLC 11 0001482820 028-13717 SOCIETE GENERALE GESTION 12 0001482959 028-13718 ETOILE GESTION 13 0001362200 028-12915 BFT Gestion 14 0001482819 028-13719 Amundi Japan Holding Ltd. 15 0001482818 028-13721 Amundi Japan Ltd. 16 0001482817 028-13720 SG/RUSSELL ASSET MANAGEMENT Ltd INFORMATION TABLE 2 form13fInfoTable.xml 1ST UNITED BANCORP INC FLA COM 33740N105 0 3283 SH DFND 4,5,7,8 3283 0 0 3M CO COM 88579Y101 0 81288 SH DFND 4.5 81288 0 0 3M CO COM 88579Y101 0 359136 SH DFND 4.5 359136 0 0 3M CO COM 88579Y101 0 3200 SH DFND 4,5,14,15 3200 0 0 3M CO COM 88579Y101 0 15115 SH DFND 4,5,14,15 15115 0 0 3M CO COM 88579Y101 0 1000 SH DFND 4.6 1000 0 0 3M CO COM 88579Y101 0 5141 SH DFND 4.6 5141 0 0 3M CO COM 88579Y101 0 5900 SH DFND 4.6 5900 0 0 3M CO COM 88579Y101 0 8100 SH DFND 4.6 8100 0 0 3M CO COM 88579Y101 0 8800 SH DFND 4.6 8800 0 0 3M CO COM 88579Y101 0 9400 SH DFND 4.6 9400 0 0 3M CO COM 88579Y101 0 36921 SH DFND 4.6 36921 0 0 3M CO COM 88579Y101 0 46 SH DFND 1 46 0 0 3M CO COM 88579Y101 0 102650 SH DFND 4.11 102650 0 0 3M CO COM 88579Y101 0 472670 SH DFND 4.11 472670 0 0 AARONS INC COM PAR $0.50 002535300 0 7300 SH DFND 4.12 7300 0 0 ABBOTT LABS COM 002824100 0 231829 SH DFND 4.5 231829 0 0 ABBOTT LABS COM 002824100 0 981513 SH DFND 4.5 981513 0 0 ABBOTT LABS COM 002824100 0 40764 SH DFND 4,5,14,15 40764 0 0 ABBOTT LABS COM 002824100 0 133920 SH DFND 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COM 253393102 0 9530 SH DFND 4.13 9530 0 0 DICKS SPORTING GOODS INC COM 253393102 0 4606 SH DFND 4.12 4606 0 0 DICKS SPORTING GOODS INC COM 253393102 0 4606 SH DFND 4.12 4606 0 0 DIGITAL RLTY TR INC COM 253868103 0 7809 SH DFND 4.5 7809 0 0 DIGITAL RLTY TR INC COM 253868103 0 48998 SH DFND 4.5 48998 0 0 DIGITAL RLTY TR INC COM 253868103 0 12500 SH DFND 4,5,7,8 12500 0 0 DIGITAL RLTY TR INC COM 253868103 0 700 SH DFND 4,5,14,15 700 0 0 DIGITAL RLTY TR INC COM 253868103 0 20435 SH DFND 4,5,14,15 20435 0 0 DIGITAL RLTY TR INC COM 253868103 0 23288 SH DFND 4,5,16 23288 0 0 DILLARDS INC CL A 254067101 0 770 SH DFND 1 770 0 0 DIME CMNTY BANCSHARES COM 253922108 0 3203 SH DFND 4,5,7,8 3203 0 0 DIRECTV COM 25490A309 0 46024 SH DFND 4.5 46024 0 0 DIRECTV COM 25490A309 0 63165 SH DFND 4.5 63165 0 0 DIRECTV COM 25490A309 0 18636 SH DFND 4,5,14,15 18636 0 0 DIRECTV COM 25490A309 0 411100 SH DFND 4,5,14,15 411100 0 0 DIRECTV COM 25490A309 0 10950 SH DFND 4.13 10950 0 0 DIRECTV COM 25490A309 0 103779 SH DFND 1.3 103779 0 0 DIRECTV COM 25490A309 0 9800 SH DFND 1 9800 0 0 DIRECTV COM 25490A309 0 89104 SH DFND 1.2 89104 0 0 DIRECTV COM 25490A309 0 1 SH DFND blank 1 0 0 DISCOVER FINL SVCS COM 254709108 0 35526 SH DFND 4.5 35526 0 0 DISCOVER FINL SVCS COM 254709108 0 134802 SH DFND 4.5 134802 0 0 DISCOVER FINL SVCS COM 254709108 0 3200 SH DFND 4,5,14,15 3200 0 0 DISCOVER FINL SVCS COM 254709108 0 11759 SH DFND 4,5,14,15 11759 0 0 DISCOVER FINL SVCS COM 254709108 0 1500 SH DFND 4.6 1500 0 0 DISCOVER FINL SVCS COM 254709108 0 10000 SH DFND 4.6 10000 0 0 DISCOVER FINL SVCS COM 254709108 0 17800 SH DFND 4.6 17800 0 0 DISCOVER FINL SVCS COM 254709108 0 5343 SH DFND 4.12 5343 0 0 DISCOVER FINL SVCS COM 254709108 0 5343 SH DFND 4.12 5343 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 5270 SH DFND 4.5 5270 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 16240 SH DFND 4.5 16240 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 83017 SH DFND 4.5 83017 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 6591 SH DFND 4.5 6591 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 20908 SH DFND 4.5 20908 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 800 SH DFND 4,5,14,15 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 3424 SH DFND 4,5,14,15 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 700 SH DFND 4,5,14,15 700 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8600 SH DFND 4,5,14,15 8600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 19980 SH DFND 4.13 19980 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 14910 SH DFND 4.13 14910 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 1100 SH DFND 4.6 1100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 7500 SH DFND 4.6 7500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 11700 SH DFND 4.6 11700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 19980 SH DFND 4.11 19980 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 1283 SH DFND 4.11 1283 0 0 DISH NETWORK CORP CL A 25470M109 0 9414 SH DFND 4.5 9414 0 0 DISH NETWORK CORP CL A 25470M109 0 27172 SH DFND 4.5 27172 0 0 DISH NETWORK CORP CL A 25470M109 0 1181 SH DFND 4,5,7,8 1181 0 0 DISH NETWORK CORP CL A 25470M109 0 6338 SH DFND 4,5,7,8 6338 0 0 DISH NETWORK CORP CL A 25470M109 0 1300 SH DFND 4,5,14,15 1300 0 0 DISH NETWORK CORP CL A 25470M109 0 7594 SH DFND 4,5,14,15 7594 0 0 DISH NETWORK CORP CL A 25470M109 0 10000 SH DFND 4.6 10000 0 0 DISH NETWORK CORP CL A 25470M109 0 11200 SH DFND 4.6 11200 0 0 DISNEY WALT CO COM DISNEY 254687106 0 158506 SH DFND 4.5 158506 0 0 DISNEY WALT CO COM DISNEY 254687106 0 1291282 SH DFND 4.5 1291282 0 0 DISNEY WALT CO COM DISNEY 254687106 0 58924 SH DFND 4,5,14,15 58924 0 0 DISNEY WALT CO COM DISNEY 254687106 0 589550 SH DFND 4,5,14,15 589550 0 0 DISNEY WALT CO COM DISNEY 254687106 0 17500 SH DFND 4.13 17500 0 0 DISNEY WALT CO COM DISNEY 254687106 0 18620 SH DFND 4.13 18620 0 0 DISNEY WALT CO COM DISNEY 254687106 0 3150 SH DFND 4.6 3150 0 0 DISNEY WALT CO COM DISNEY 254687106 0 15100 SH DFND 4.6 15100 0 0 DISNEY WALT CO COM DISNEY 254687106 0 15700 SH DFND 4.6 15700 0 0 DISNEY WALT CO COM DISNEY 254687106 0 17035 SH DFND 4.6 17035 0 0 DISNEY WALT CO COM DISNEY 254687106 0 20000 SH DFND 4.6 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 0 5700 SH DFND 4.12 5700 0 0 DISNEY WALT CO COM DISNEY 254687106 0 1382 SH DFND 4.11 1382 0 0 DISNEY WALT CO COM DISNEY 254687106 0 17500 SH DFND 4.11 17500 0 0 DOLE FOOD CO INC NEW COM 256603101 0 540 SH DFND 4.5 540 0 0 DOLE FOOD CO INC NEW COM 256603101 0 221914 SH DFND 4,5,7,8 221914 0 0 DOLLAR GEN CORP NEW COM 256677105 0 18200 SH DFND 4.5 18200 0 0 DOLLAR GEN CORP NEW COM 256677105 0 20781 SH DFND 4.5 20781 0 0 DOLLAR GEN CORP NEW COM 256677105 0 1300 SH DFND 4,5,14,15 1300 0 0 DOLLAR GEN CORP NEW COM 256677105 0 6844 SH DFND 4,5,14,15 6844 0 0 DOLLAR GEN CORP NEW COM 256677105 0 7500 SH DFND 4.13 7500 0 0 DOLLAR GEN CORP NEW COM 256677105 0 22000 SH DFND 1 22000 0 0 DOLLAR GEN CORP NEW COM 256677105 0 2533 SH DFND 4.12 2533 0 0 DOLLAR GEN CORP NEW COM 256677105 0 2533 SH DFND 4.12 2533 0 0 DOLLAR TREE INC COM 256746108 0 18265 SH DFND 4.5 18265 0 0 DOLLAR TREE INC COM 256746108 0 46821 SH DFND 4.5 46821 0 0 DOLLAR TREE INC COM 256746108 0 1400 SH DFND 4,5,14,15 1400 0 0 DOLLAR TREE INC COM 256746108 0 7268 SH DFND 4,5,14,15 7268 0 0 DOLLAR TREE INC COM 256746108 0 13864 SH DFND 4.12 13864 0 0 DOLLAR TREE INC COM 256746108 0 13864 SH DFND 4.12 13864 0 0 DOMINION RES INC VA NEW COM 25746U109 0 41880 SH DFND 4.5 41880 0 0 DOMINION RES INC VA NEW COM 25746U109 0 48678 SH DFND 4.5 48678 0 0 DOMINION RES INC VA NEW COM 25746U109 0 3500 SH DFND 4,5,14,15 3500 0 0 DOMINION RES INC VA NEW COM 25746U109 0 11356 SH DFND 4,5,14,15 11356 0 0 DOMINION RES INC VA NEW COM 25746U109 0 113 SH DFND 1 113 0 0 DOMINOS PIZZA INC COM 25754A201 0 126931 SH DFND 1.3 126931 0 0 DOMINOS PIZZA INC COM 25754A201 0 124782 SH DFND 1.2 124782 0 0 DONNELLEY R R & SONS CO COM 257867101 0 45100 SH DFND 1 45100 0 0 DOUGLAS EMMETT INC COM 25960P109 0 25188 SH DFND 4.5 25188 0 0 DOUGLAS EMMETT INC COM 25960P109 0 16600 SH DFND 4,5,14,15 16600 0 0 DOUGLAS EMMETT INC COM 25960P109 0 8100 SH DFND 4,5,16 8100 0 0 DOUGLAS EMMETT INC COM 25960P109 0 22200 SH DFND 4,5,16 22200 0 0 DOUGLAS EMMETT INC COM 25960P109 0 24790 SH DFND 4,5,16 24790 0 0 DOVER CORP COM 260003108 0 12019 SH DFND 4.5 12019 0 0 DOVER CORP COM 260003108 0 13071 SH DFND 4.5 13071 0 0 DOVER CORP COM 260003108 0 1100 SH DFND 4,5,14,15 1100 0 0 DOVER CORP COM 260003108 0 2481 SH DFND 4,5,14,15 2481 0 0 DOVER CORP COM 260003108 0 8100 SH DFND 4.6 8100 0 0 DOW CHEM CO COM 260543103 0 181923 SH DFND 4.5 181923 0 0 DOW CHEM CO COM 260543103 0 484560 SH DFND 4.5 484560 0 0 DOW CHEM CO COM 260543103 0 24547 SH DFND 4,5,14,15 24547 0 0 DOW CHEM CO COM 260543103 0 319310 SH DFND 4,5,14,15 319310 0 0 DOW CHEM CO COM 260543103 0 11700 SH DFND 4.6 11700 0 0 DOW CHEM CO COM 260543103 0 2940 SH DFND 1 2940 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 31672 SH DFND 4.5 31672 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 53250 SH DFND 4.5 53250 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 1300 SH DFND 4,5,14,15 1300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 6762 SH DFND 4,5,14,15 6762 0 0 DR REDDYS LABS LTD ADR 256135203 0 5000 SH DFND 4.5 5000 0 0 DR REDDYS LABS LTD ADR 256135203 0 32400 SH DFND 4.5 32400 0 0 DR REDDYS LABS LTD ADR 256135203 0 4900 SH DFND 4.6 4900 0 0 DR REDDYS LABS LTD ADR 256135203 0 15030 SH DFND 4.6 15030 0 0 DRESSER-RAND GROUP INC COM 261608103 0 5300 SH DFND 4,5,7,8 5300 0 0 DRIL-QUIP INC COM 262037104 0 3550 SH DFND 4.5 3550 0 0 DRYSHIPS INC SHS Y2109Q101 0 10998 SH DFND 4,5,7,8 10998 0 0 DST SYS INC DEL COM 233326107 0 2873 SH DFND 4.5 2873 0 0 DST SYS INC DEL SR-C CV STP 23 233326AE7 0 734000 PRN DFND 4,5,7,8 0 0 734000 DST SYS INC DEL COM 233326107 0 258 SH DFND 4,5,7,8 258 0 0 DST SYS INC DEL COM 233326107 0 500 SH DFND 4,5,14,15 500 0 0 DSW INC CL A 23334L102 0 6530 SH DFND 4.5 6530 0 0 DTE ENERGY CO COM 233331107 0 12096 SH DFND 4.5 12096 0 0 DTE ENERGY CO COM 233331107 0 69137 SH DFND 4.5 69137 0 0 DTE ENERGY CO COM 233331107 0 1100 SH DFND 4,5,14,15 1100 0 0 DTE ENERGY CO COM 233331107 0 23400 SH DFND 4,5,14,15 23400 0 0 DTE ENERGY CO COM 233331107 0 1874 SH DFND 4.11 1874 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 122189 SH DFND 4.5 122189 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 215710 SH DFND 4.5 215710 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 23323 SH DFND 4,5,14,15 23323 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 438900 SH DFND 4,5,14,15 438900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 1250 SH DFND 4.6 1250 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 7630 SH DFND 4.6 7630 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 11300 SH DFND 4.6 11300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 13800 SH DFND 4.6 13800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 17000 SH DFND 4.6 17000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 22700 SH DFND 4.6 22700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 71907 SH DFND 4.6 71907 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 43020 SH DFND 1.3 43020 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 154 SH DFND 1 154 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 9068 SH DFND 1.2 9068 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 11169 SH DFND 4.11 11169 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 150 SH DFND blank 150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 78285 SH DFND 4.5 78285 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 78701 SH DFND 4.5 78701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 4300 SH DFND 4,5,14,15 4300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 42034 SH DFND 4,5,14,15 42034 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 1633 SH DFND 4.6 1633 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 6900 SH DFND 4.6 6900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 10900 SH DFND 4.6 10900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 14000 SH DFND 4.6 14000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 23333 SH DFND 4.6 23333 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 49966 SH DFND 4.6 49966 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 2109 SH DFND 1 2109 0 0 DUKE REALTY CORP COM NEW 264411505 0 20000 SH DFND 4.5 20000 0 0 DUKE REALTY CORP COM NEW 264411505 0 114272 SH DFND 4.5 114272 0 0 DUKE REALTY CORP COM NEW 264411505 0 15100 SH DFND 4,5,7,8 15100 0 0 DUKE REALTY CORP COM NEW 264411505 0 1700 SH DFND 4,5,14,15 1700 0 0 DUKE REALTY CORP COM NEW 264411505 0 42300 SH DFND 4,5,14,15 42300 0 0 DUKE REALTY CORP COM NEW 264411505 0 116100 SH DFND 4.6 116100 0 0 DUKE REALTY CORP COM NEW 264411505 0 52855 SH DFND 4,5,16 52855 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 0 5315 SH DFND 4.5 5315 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 0 9930 SH DFND 4.5 9930 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 0 300 SH DFND 4,5,14,15 300 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 0 1369 SH DFND 4,5,14,15 1369 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 0 967 SH DFND 4.11 967 0 0 DUNKIN BRANDS GROUP INC COM 265504100 0 70613 SH DFND 4,5,7,8 70613 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 11524 SH DFND 4.5 11524 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 9850 SH DFND 4,5,7,8 9850 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 7500 SH DFND 4,5,14,15 7500 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 22600 SH DFND 4,5,16 22600 0 0 E M C CORP MASS COM 268648102 0 583164 SH DFND 4.5 583164 0 0 E M C CORP MASS COM 268648102 0 1924315 SH DFND 4.5 1924315 0 0 E M C CORP MASS COM 268648102 0 920 SH DFND 4,5,7,8 920 0 0 E M C CORP MASS COM 268648102 0 1566 SH DFND 4,5,7,8 1566 0 0 E M C CORP MASS COM 268648102 0 14464 SH DFND 4,5,7,8 14464 0 0 E M C CORP MASS COM 268648102 0 12400 SH DFND 4,5,14,15 12400 0 0 E M C CORP MASS COM 268648102 0 44619 SH DFND 4,5,14,15 44619 0 0 E M C CORP MASS COM 268648102 0 70250 SH DFND 4.13 70250 0 0 E M C CORP MASS COM 268648102 0 10000 SH DFND 4.6 10000 0 0 E M C CORP MASS COM 268648102 0 15713 SH DFND 4.6 15713 0 0 E M C CORP MASS COM 268648102 0 17000 SH DFND 4.6 17000 0 0 E M C CORP MASS COM 268648102 0 19500 SH DFND 4.6 19500 0 0 E M C CORP MASS COM 268648102 0 22000 SH DFND 4.6 22000 0 0 E M C CORP MASS COM 268648102 0 30000 SH DFND 4.6 30000 0 0 E M C CORP MASS COM 268648102 0 168699 SH DFND 1.3 168699 0 0 E M C CORP MASS COM 268648102 0 20 SH DFND 1 20 0 0 E M C CORP MASS COM 268648102 0 2070 SH DFND 1 2070 0 0 E M C CORP MASS COM 268648102 0 121143 SH DFND 1.2 121143 0 0 E M C CORP MASS COM 268648102 0 15500 SH DFND 4.12 15500 0 0 E M C CORP MASS COM 268648102 0 29100 SH DFND 4.12 29100 0 0 E M C CORP MASS COM 268648102 0 82360 SH DFND 4.11 82360 0 0 E2OPEN INC COM 29788A104 0 35 SH DFND 4,5,7,8 35 0 0 EAGLE BANCORP INC MD COM 268948106 0 4371 SH DFND 4,5,7,8 4371 0 0 EAGLE BANCORP MONT INC COM 26942G100 0 355 SH DFND 4,5,7,8 355 0 0 EAGLE BANCORP MONT INC COM 26942G100 0 536 SH DFND 4,5,7,8 536 0 0 EASTERN VA BANKSHARES INC COM 277196101 0 6399 SH DFND 4,5,7,8 6399 0 0 EASTGROUP PPTY INC COM 277276101 0 5119 SH DFND 4.5 5119 0 0 EASTGROUP PPTY INC COM 277276101 0 3900 SH DFND 4,5,14,15 3900 0 0 EASTMAN CHEM CO COM 277432100 0 11054 SH DFND 4.5 11054 0 0 EASTMAN CHEM CO COM 277432100 0 33656 SH DFND 4.5 33656 0 0 EASTMAN CHEM CO COM 277432100 0 92633 SH DFND 4,5,7,8 92633 0 0 EASTMAN CHEM CO COM 277432100 0 132994 SH DFND 4,5,7,8 132994 0 0 EASTMAN CHEM CO COM 277432100 0 4504 SH DFND 4,5,14,15 4504 0 0 EASTMAN CHEM CO COM 277432100 0 239100 SH DFND 4,5,14,15 239100 0 0 EASTMAN CHEM CO COM 277432100 0 4000 SH DFND 4.6 4000 0 0 EASTMAN CHEM CO COM 277432100 0 22900 SH DFND 4.6 22900 0 0 EASTMAN CHEM CO COM 277432100 0 33111 SH DFND 1.3 33111 0 0 EASTMAN CHEM CO COM 277432100 0 33940 SH DFND 1.2 33940 0 0 EATON CORP PLC SHS G29183103 0 33054 SH DFND 4.5 33054 0 0 EATON CORP PLC SHS G29183103 0 61071 SH DFND 4.5 61071 0 0 EATON CORP PLC SHS G29183103 0 2674 SH DFND 4,5,14,15 2674 0 0 EATON CORP PLC SHS G29183103 0 9766 SH DFND 4,5,14,15 9766 0 0 EATON CORP PLC SHS G29183103 0 6600 SH DFND 4.6 6600 0 0 EATON CORP PLC SHS G29183103 0 9400 SH DFND 4.6 9400 0 0 EATON CORP PLC SHS G29183103 0 35100 SH DFND 4.6 35100 0 0 EATON CORP PLC SHS G29183103 0 13840 SH DFND 1.3 13840 0 0 EATON CORP PLC SHS G29183103 0 12476 SH DFND 1.2 12476 0 0 EATON CORP PLC SHS G29183103 0 6000 SH DFND 4.12 6000 0 0 EATON VANCE CORP COM NON VTG 278265103 0 4506 SH DFND 4.5 4506 0 0 EATON VANCE CORP COM NON VTG 278265103 0 7388 SH DFND 4.5 7388 0 0 EATON VANCE CORP COM NON VTG 278265103 0 700 SH DFND 4,5,14,15 700 0 0 EATON VANCE CORP COM NON VTG 278265103 0 7000 SH DFND 4.6 7000 0 0 EBAY INC COM 278642103 0 96202 SH DFND 4.5 96202 0 0 EBAY INC COM 278642103 0 115050 SH DFND 4.5 115050 0 0 EBAY INC COM 278642103 0 32400 SH DFND 4,5,7,8 32400 0 0 EBAY INC COM 278642103 0 7000 SH DFND 4,5,14,15 7000 0 0 EBAY INC COM 278642103 0 23979 SH DFND 4,5,14,15 23979 0 0 EBAY INC COM 278642103 0 17500 SH DFND 4.13 17500 0 0 EBAY INC COM 278642103 0 400 SH DFND 4.6 400 0 0 EBAY INC COM 278642103 0 4562 SH DFND 4.6 4562 0 0 EBAY INC COM 278642103 0 7500 SH DFND 4.6 7500 0 0 EBAY INC COM 278642103 0 10000 SH DFND 4.6 10000 0 0 EBAY INC COM 278642103 0 56000 SH DFND 4.6 56000 0 0 EBAY INC COM 278642103 0 140697 SH DFND 1.3 140697 0 0 EBAY INC COM 278642103 0 81786 SH DFND 1.2 81786 0 0 EBAY INC COM 278642103 0 4900 SH DFND 4.12 4900 0 0 EBAY INC COM 278642103 0 15074 SH DFND 4.12 15074 0 0 EBAY INC COM 278642103 0 15074 SH DFND 4.12 15074 0 0 EBAY INC COM 278642103 0 20200 SH DFND 4.12 20200 0 0 ECOLAB INC COM 278865100 0 15648 SH DFND 4.5 15648 0 0 ECOLAB INC COM 278865100 0 19924 SH DFND 4.5 19924 0 0 ECOLAB INC COM 278865100 0 5475 SH DFND 4,5,14,15 5475 0 0 ECOLAB INC COM 278865100 0 515100 SH DFND 4,5,14,15 515100 0 0 ECOLAB INC COM 278865100 0 19960 SH DFND 4.13 19960 0 0 ECOLAB INC COM 278865100 0 3453 SH DFND 4.12 3453 0 0 ECOLAB INC COM 278865100 0 3453 SH DFND 4.12 3453 0 0 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WILLIAMS CO COM 824348106 0 3100 SH DFND 4.6 3100 0 0 SHERWIN WILLIAMS CO COM 824348106 0 4700 SH DFND 4.6 4700 0 0 SHIP FINANCE INTERNATIONAL LTD SR CV NT 3.25%18 G81075AE6 0 352000 PRN DFND 4,5,7,8 0 0 352000 SHIP FINANCE INTERNATIONAL LTD SR CV NT 3.25%18 G81075AE6 0 2452000 PRN DFND 4,5,7,8 0 0 2452000 SHIRE PLC SPONSORED ADR 82481R106 0 161576 SH DFND 4,5,7,8 161576 0 0 SHIRE PLC SPONSORED ADR 82481R106 0 1381 SH DFND 4.12 1381 0 0 SHIRE PLC SPONSORED ADR 82481R106 0 1381 SH DFND 4.12 1381 0 0 SHORE BANCSHARES INC COM 825107105 0 2932 SH DFND 4,5,7,8 2932 0 0 SI FINL GROUP INC MD COM 78425V104 0 4554 SH DFND 4,5,7,8 4554 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 86687 SH DFND 4.5 86687 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 587225 SH DFND 4.11 587225 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 1.3 5 0 0 SIGMA ALDRICH CORP COM 826552101 0 9992 SH DFND 4.5 9992 0 0 SIGMA ALDRICH CORP COM 826552101 0 15334 SH DFND 4.5 15334 0 0 SIGMA ALDRICH CORP COM 826552101 0 700 SH DFND 4,5,14,15 700 0 0 SIGMA ALDRICH CORP COM 826552101 0 3000 SH DFND 4,5,14,15 3000 0 0 SIGMA ALDRICH CORP COM 826552101 0 1290 SH DFND 4.11 1290 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 14740 SH DFND 4.13 14740 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 1500 SH DFND 4.12 1500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 6600 SH DFND 4,5,7,8 6600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 6500 SH DFND 4,5,16 6500 0 0 SILGAN HOLDINGS INC COM 827048109 0 5193 SH DFND 4,5,7,8 5193 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 0 269780 SH DFND 4.5 269780 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 0 521800 SH DFND 4.5 521800 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 7100 SH DFND 4.5 7100 0 0 SILVER WHEATON CORP COM 828336107 0 26362 SH DFND 4.5 26362 0 0 SILVER WHEATON CORP COM 828336107 0 105255 SH DFND 4.5 105255 0 0 SILVER WHEATON CORP COM 828336107 0 134661 SH DFND 4.5 134661 0 0 SILVER WHEATON CORP COM 828336107 0 322600 SH DFND 4.5 322600 0 0 SILVER WHEATON CORP COM 828336107 0 2100 SH DFND 4,5,14,15 2100 0 0 SILVER WHEATON CORP COM 828336107 0 7596 SH DFND 4,5,14,15 7596 0 0 SILVER WHEATON CORP COM 828336107 0 4861 SH DFND 4.11 4861 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3203 SH DFND 4,5,7,8 3203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 65425 SH DFND 4.5 65425 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 83565 SH DFND 4.5 83565 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 1900 SH DFND 4,5,14,15 1900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 47129 SH DFND 4,5,14,15 47129 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 780 SH DFND 4.6 780 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 2800 SH DFND 4.6 2800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 3300 SH DFND 4.6 3300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 5500 SH DFND 4.6 5500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 9016 SH DFND 4.6 9016 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 24100 SH DFND 4.6 24100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 7 SH DFND 1 7 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 17300 SH DFND 4,5,16 17300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 25673 SH DFND 4,5,16 25673 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 26700 SH DFND 4,5,16 26700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 30806 SH DFND 4,5,16 30806 0 0 SIMPLICITY BANCORP COM 828867101 0 3503 SH DFND 4,5,7,8 3503 0 0 SINA CORP ORD G81477104 0 285 SH DFND 4.5 285 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 263927 SH DFND 4,5,7,8 263927 0 0 SIRIUS XM RADIO INC COM 82967N108 0 146807 SH DFND 4.5 146807 0 0 SIRIUS XM RADIO INC COM 82967N108 0 458695 SH DFND 4.5 458695 0 0 SIRIUS XM RADIO INC COM 82967N108 0 136800 SH DFND 4,5,7,8 136800 0 0 SIRIUS XM RADIO INC COM 82967N108 0 22800 SH DFND 4,5,14,15 22800 0 0 SIRIUS XM RADIO INC COM 82967N108 0 110290 SH DFND 4,5,14,15 110290 0 0 SIRIUS XM RADIO INC COM 82967N108 0 350000 SH DFND 4.13 350000 0 0 SIRIUS XM RADIO INC COM 82967N108 0 176400 SH DFND 1 176400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 61303 SH DFND 4.5 61303 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 83700 SH DFND 4.5 83700 0 0 SL GREEN RLTY CORP COM 78440X101 0 4200 SH DFND 4.5 4200 0 0 SL GREEN RLTY CORP COM 78440X101 0 28621 SH DFND 4.5 28621 0 0 SL GREEN RLTY CORP COM 78440X101 0 1993 SH DFND 4,5,7,8 1993 0 0 SL GREEN RLTY CORP COM 78440X101 0 500 SH DFND 4,5,14,15 500 0 0 SL GREEN RLTY CORP COM 78440X101 0 11754 SH DFND 4,5,14,15 11754 0 0 SL GREEN RLTY CORP COM 78440X101 0 7100 SH DFND 4,5,16 7100 0 0 SL GREEN RLTY CORP COM 78440X101 0 11211 SH DFND 4,5,16 11211 0 0 SL GREEN RLTY CORP COM 78440X101 0 22741 SH DFND 4,5,16 22741 0 0 SLM CORP COM 78442P106 0 44827 SH DFND 4.5 44827 0 0 SLM CORP COM 78442P106 0 45035 SH DFND 4.5 45035 0 0 SLM CORP COM 78442P106 0 355505 SH DFND 4.5 355505 0 0 SLM CORP COM 78442P106 0 17748 SH DFND 4,5,14,15 17748 0 0 SLM CORP COM 78442P106 0 412400 SH DFND 4,5,14,15 412400 0 0 SLM CORP COM 78442P106 0 152555 SH DFND 4.11 152555 0 0 SM ENERGY CO COM 78454L100 0 7000 SH DFND 4,5,7,8 7000 0 0 SMITH A O COM 831865209 0 8300 SH DFND 4.12 8300 0 0 SMITHFIELD FOODS INC COM 832248108 0 17824 SH DFND 4.5 17824 0 0 SMITHFIELD FOODS INC COM 832248108 0 151000 SH DFND 4.5 151000 0 0 SMITHFIELD FOODS INC COM 832248108 0 200968 SH DFND 4,5,7,8 200968 0 0 SMITHFIELD FOODS INC COM 832248108 0 291929 SH DFND 4,5,7,8 291929 0 0 SMITHFIELD FOODS INC COM 832248108 0 40600 SH DFND 4,5,14,15 40600 0 0 SMITHFIELD FOODS INC COM 832248108 0 20000 SH DFND 4.6 20000 0 0 SMITHFIELD FOODS INC COM 832248108 0 11000 SH DFND 1 11000 0 0 SMUCKER J M CO COM NEW 832696405 0 26558 SH DFND 4.5 26558 0 0 SMUCKER J M CO COM NEW 832696405 0 76913 SH DFND 4.5 76913 0 0 SMUCKER J M CO COM NEW 832696405 0 700 SH DFND 4,5,14,15 700 0 0 SMUCKER J M CO COM NEW 832696405 0 3129 SH DFND 4,5,14,15 3129 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 0 5600 SH DFND 1 5600 0 0 SMUCKER J M CO COM NEW 832696405 0 1090 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SOUTHERN CO COM 842587107 0 19114 SH DFND 4,5,14,15 19114 0 0 SOUTHERN CO COM 842587107 0 1500 SH DFND 4.6 1500 0 0 SOUTHERN CO COM 842587107 0 9000 SH DFND 4.6 9000 0 0 SOUTHERN CO COM 842587107 0 10400 SH DFND 4.6 10400 0 0 SOUTHERN CO COM 842587107 0 12000 SH DFND 4.6 12000 0 0 SOUTHERN CO COM 842587107 0 13000 SH DFND 4.6 13000 0 0 SOUTHERN CO COM 842587107 0 8566 SH DFND 1 8566 0 0 SOUTHERN CO COM 842587107 0 2845 SH DFND 4.11 2845 0 0 SOUTHERN CO COM 842587107 0 16725 SH DFND 4.11 16725 0 0 SOUTHERN COPPER CORP COM 84265V105 0 88758 SH DFND 4.5 88758 0 0 SOUTHERN COPPER CORP COM 84265V105 0 192760 SH DFND 4.5 192760 0 0 SOUTHERN COPPER CORP COM 84265V105 0 75 SH DFND 1 75 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 372 SH DFND 4,5,7,8 372 0 0 SOUTHERN NATL BANCORP OF VA IN COM 843395104 0 3352 SH DFND 4,5,7,8 3352 0 0 SOUTHWEST AIRLS CO COM 844741108 0 31528 SH DFND 4.5 31528 0 0 SOUTHWEST AIRLS CO COM 844741108 0 32307 SH DFND 4.5 32307 0 0 SOUTHWEST AIRLS CO COM 844741108 0 40900 SH DFND 1 40900 0 0 SOUTHWEST GAS CORP COM 844895102 0 1860 SH DFND 4.12 1860 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 27964 SH DFND 4.5 27964 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 41514 SH DFND 4.5 41514 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 2100 SH DFND 4,5,14,15 2100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 5910 SH DFND 4,5,14,15 5910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 17809 SH DFND 4.12 17809 0 0 SOVRAN SELF STORAGE INC COM 84610H108 0 5329 SH DFND 4.5 5329 0 0 SOVRAN SELF STORAGE INC COM 84610H108 0 3900 SH DFND 4,5,14,15 3900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 0 10201 SH DFND 4,5,16 10201 0 0 SP BANCORP INC COM 78468K106 0 3175 SH DFND 4,5,7,8 3175 0 0 SPANSION INC COM CL A NEW 84649R200 0 8602 SH DFND 4,5,7,8 8602 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 5400 SH DFND 4.5 5400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 8500 SH DFND 4.5 8500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 100 SH DFND 1 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 201676 SH DFND 4.5 201676 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 1800 SH DFND 1 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5000 SH DFND 4.5 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 54376 SH DFND 4.5 54376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 586 SH DFND 4,5,7,8 586 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2000 SH DFND 1 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 3000 SH DFND 1 3000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 5000 SH DFND 4.5 5000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 0 66366 SH DFND 4.5 66366 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 887 SH DFND 4,5,7,8 887 0 0 SPECTRA ENERGY CORP COM 847560109 0 44783 SH DFND 4.5 44783 0 0 SPECTRA ENERGY CORP COM 847560109 0 76632 SH DFND 4.5 76632 0 0 SPECTRA ENERGY CORP COM 847560109 0 3900 SH DFND 4,5,14,15 3900 0 0 SPECTRA ENERGY CORP COM 847560109 0 18698 SH DFND 4,5,14,15 18698 0 0 SPECTRA ENERGY CORP COM 847560109 0 18900 SH DFND 4.6 18900 0 0 SPECTRA ENERGY CORP COM 847560109 0 21200 SH DFND 4.6 21200 0 0 SPECTRA ENERGY CORP COM 847560109 0 7873 SH DFND 4.11 7873 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5200 SH DFND 4.12 5200 0 0 SPIRIT RLTY CAP INC COM 84860F109 0 14678 SH DFND 4.5 14678 0 0 SPIRIT RLTY CAP INC COM 84860F109 0 2034 SH DFND 4,5,7,8 2034 0 0 SPIRIT RLTY CAP INC COM 84860F109 0 14953 SH DFND 4,5,7,8 14953 0 0 SPLUNK INC COM 848637104 0 80992 SH DFND 4.5 80992 0 0 SPREADTRUM COMMUNICATIONS INC ADR 849415203 0 287984 SH DFND 4.5 287984 0 0 SPREADTRUM COMMUNICATIONS INC ADR 849415203 0 360724 SH DFND 4.5 360724 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 275656 SH DFND 4.5 275656 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 365423 SH DFND 4.5 365423 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 179 SH DFND 4,5,7,8 179 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 1800 SH DFND 4,5,7,8 1800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 427456 SH DFND 4,5,7,8 427456 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 963722 SH DFND 4,5,7,8 963722 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 7684241 SH DFND 4,5,7,8 7684241 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 18100 SH DFND 4,5,14,15 18100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 50655 SH DFND 4,5,14,15 50655 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 93 SH DFND 1 93 0 0 SPX CORP COM 784635104 0 3704 SH DFND 4.5 3704 0 0 SPX CORP COM 784635104 0 36152 SH DFND 4.5 36152 0 0 SPX CORP COM 784635104 0 2437 SH DFND 4,5,14,15 2437 0 0 SPX CORP COM 784635104 0 386900 SH DFND 4,5,14,15 386900 0 0 ST JUDE MED INC COM 790849103 0 21842 SH DFND 4.5 21842 0 0 ST JUDE MED INC COM 790849103 0 35612 SH DFND 4.5 35612 0 0 ST JUDE MED INC COM 790849103 0 1900 SH DFND 4,5,14,15 1900 0 0 ST JUDE MED INC COM 790849103 0 7937 SH DFND 4,5,14,15 7937 0 0 ST JUDE MED INC COM 790849103 0 8 SH DFND 1 8 0 0 STAG INDL INC COM 85254J102 0 8337 SH DFND 4.5 8337 0 0 STAG INDL INC COM 85254J102 0 1325 SH DFND 4,5,7,8 1325 0 0 STAG INDL INC COM 85254J102 0 1975 SH DFND 4,5,7,8 1975 0 0 STAG INDL INC COM 85254J102 0 4800 SH DFND 4,5,14,15 4800 0 0 STAGE STORES INC COM NEW 85254C305 0 655 SH DFND 4,5,7,8 655 0 0 STANDARD FINL CORP MD COM 853393106 0 122 SH DFND 4,5,7,8 122 0 0 STANDARD FINL CORP MD COM 853393106 0 2257 SH DFND 4,5,7,8 2257 0 0 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 0 3920000 PRN DFND 4.5 0 0 3920000 STANLEY BLACK & DECKER INC COM 854502101 0 10113 SH DFND 4.5 10113 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 10958 SH DFND 4.5 10958 0 0 STANLEY BLACK & DECKER INC CORP UNIT 854502309 0 43736 SH DFND 4.5 43736 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 3030 SH DFND 4,5,14,15 3030 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 81200 SH DFND 4,5,14,15 81200 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 4000 SH DFND 4.12 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 550 SH DFND 4.11 550 0 0 STANTEC INC COM 85472N109 0 23100 SH DFND 4.5 23100 0 0 STAPLES INC COM 855030102 0 51778 SH DFND 4.5 51778 0 0 STAPLES INC COM 855030102 0 191093 SH DFND 4.5 191093 0 0 STAPLES INC COM 855030102 0 4300 SH DFND 4,5,14,15 4300 0 0 STAPLES INC COM 855030102 0 36354 SH DFND 4,5,14,15 36354 0 0 STAPLES INC COM 855030102 0 6255 SH DFND 4.11 6255 0 0 STARBUCKS CORP COM 855244109 0 84150 SH DFND 4.5 84150 0 0 STARBUCKS CORP COM 855244109 0 139649 SH DFND 4.5 139649 0 0 STARBUCKS CORP COM 855244109 0 191366 SH DFND 4.5 191366 0 0 STARBUCKS CORP COM 855244109 0 4500 SH DFND 4,5,14,15 4500 0 0 STARBUCKS CORP COM 855244109 0 17837 SH DFND 4,5,14,15 17837 0 0 STARBUCKS CORP COM 855244109 0 26890 SH DFND 4.13 26890 0 0 STARBUCKS CORP COM 855244109 0 900 SH DFND 4.6 900 0 0 STARBUCKS CORP COM 855244109 0 7300 SH DFND 4.6 7300 0 0 STARBUCKS CORP COM 855244109 0 7500 SH DFND 4.6 7500 0 0 STARBUCKS CORP COM 855244109 0 9561 SH DFND 4.6 9561 0 0 STARBUCKS CORP COM 855244109 0 14050 SH DFND 1 14050 0 0 STARBUCKS CORP COM 855244109 0 7540 SH DFND 4.12 7540 0 0 STARBUCKS CORP COM 855244109 0 7540 SH DFND 4.12 7540 0 0 STARBUCKS CORP COM 855244109 0 15400 SH DFND 4.12 15400 0 0 STARBUCKS CORP COM 855244109 0 4198 SH DFND 4.11 4198 0 0 STARBUCKS CORP COM 855244109 0 26890 SH DFND 4.11 26890 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 64039 SH DFND 4.5 64039 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 331581 SH DFND 4.5 331581 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 2050 SH DFND 4,5,14,15 2050 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 2726 SH DFND 4,5,14,15 2726 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 8910 SH DFND 4.13 8910 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 5800 SH DFND 4,5,16 5800 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 0 8000 SH DFND 4,5,16 8000 0 0 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 0 185000 PRN DFND 4,5,7,8 0 0 185000 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 0 777000 PRN DFND 4,5,7,8 0 0 777000 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 0 1495000 PRN DFND 4,5,7,8 0 0 1495000 STARWOOD PPTY TR INC SR CV NT 4.55%18 85571BAA3 0 1563000 PRN DFND 4,5,7,8 0 0 1563000 STARZ COM SER A 85571Q102 0 12802 SH DFND 4.5 12802 0 0 STARZ COM SER A 85571Q102 0 8221 SH DFND 4,5,7,8 8221 0 0 STATE BK FINL CORP COM 856190103 0 3590 SH DFND 4,5,7,8 3590 0 0 STATE STR CORP COM 857477103 0 38005 SH DFND 4.5 38005 0 0 STATE STR CORP COM 857477103 0 98304 SH DFND 4.5 98304 0 0 STATE STR CORP COM 857477103 0 272690 SH DFND 4.5 272690 0 0 STATE STR CORP COM 857477103 0 4600 SH DFND 4,5,14,15 4600 0 0 STATE STR CORP COM 857477103 0 8640 SH DFND 4,5,14,15 8640 0 0 STATE STR CORP COM 857477103 0 7000 SH DFND 4.12 7000 0 0 STATE STR CORP COM 857477103 0 10500 SH DFND 4.12 10500 0 0 STATE STR CORP COM 857477103 0 117100 SH DFND 4.11 117100 0 0 STEEL DYNAMICS INC COM 858119100 0 4600 SH DFND 4.12 4600 0 0 STERICYCLE INC COM 858912108 0 90857 SH DFND 4.5 90857 0 0 STERICYCLE INC COM 858912108 0 139516 SH DFND 4.5 139516 0 0 STERICYCLE INC COM 858912108 0 500 SH DFND 4,5,14,15 500 0 0 STERICYCLE INC COM 858912108 0 2280 SH DFND 4,5,14,15 2280 0 0 STERICYCLE INC COM 858912108 0 10100 SH DFND 4.13 10100 0 0 STERICYCLE INC COM 858912108 0 1203 SH DFND 4.11 1203 0 0 STERLING FINL CORP WASH COM NEW 859319303 0 2279 SH DFND 4,5,7,8 2279 0 0 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 0 205000 PRN DFND 4,5,7,8 0 0 205000 STERLITE INDS INDIA LTD SR NT CV 4%14 859737AB4 0 1176000 PRN DFND 4,5,7,8 0 0 1176000 STILLWATER MNG CO SR NT CV 1.75%32 86074QAL6 0 124000 PRN DFND 4,5,7,8 0 0 124000 STONE ENERGY CORP SR NT CV 1.75%17 861642AN6 0 3020000 PRN DFND 4,5,7,8 0 0 3020000 STRATEGIC HOTELS & RESORTS INC COM 86272T106 0 33841 SH DFND 4.5 33841 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 0 20500 SH DFND 4,5,14,15 20500 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 0 72225 SH DFND 4,5,16 72225 0 0 STRYKER CORP COM 863667101 0 20952 SH DFND 4.5 20952 0 0 STRYKER CORP COM 863667101 0 391201 SH DFND 4.5 391201 0 0 STRYKER CORP COM 863667101 0 1900 SH DFND 4,5,14,15 1900 0 0 STRYKER CORP COM 863667101 0 8231 SH DFND 4,5,14,15 8231 0 0 STRYKER CORP COM 863667101 0 35000 SH DFND 4.6 35000 0 0 STRYKER CORP COM 863667101 0 13900 SH DFND 4.12 13900 0 0 STRYKER CORP COM 863667101 0 974 SH DFND 4.11 974 0 0 SUFFOLK BANCORP COM 864739107 0 8833 SH DFND 4,5,7,8 8833 0 0 SUMMIT HOTEL PPTYS COM 866082100 0 1590 SH DFND 4,5,7,8 1590 0 0 SUMMIT HOTEL PPTYS COM 866082100 0 7626 SH DFND 4,5,7,8 7626 0 0 SUMMIT HOTEL PPTYS COM 866082100 0 7300 SH DFND 4,5,14,15 7300 0 0 SUN CMNTYS INC COM 866674104 0 5832 SH DFND 4.5 5832 0 0 SUN CMNTYS INC COM 866674104 0 5500 SH DFND 4,5,14,15 5500 0 0 SUN LIFE FINL INC COM 866796105 0 35008 SH DFND 4.5 35008 0 0 SUN LIFE FINL INC COM 866796105 0 56441 SH DFND 4.5 56441 0 0 SUN LIFE FINL INC COM 866796105 0 3200 SH DFND 4,5,14,15 3200 0 0 SUN LIFE FINL INC COM 866796105 0 17620 SH DFND 4,5,14,15 17620 0 0 SUN LIFE FINL INC COM 866796105 0 35644 SH DFND 1.3 35644 0 0 SUN LIFE FINL INC COM 866796105 0 200 SH DFND 1 200 0 0 SUN LIFE FINL INC COM 866796105 0 7264 SH DFND 1.2 7264 0 0 SUNCOKE ENERGY INC COM 86722A103 0 168 SH DFND 1 168 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 151780 SH DFND 4.5 151780 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 420967 SH DFND 4.5 420967 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 42497 SH DFND 4,5,14,15 42497 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 639292 SH DFND 4,5,14,15 639292 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 12000 SH DFND 4.6 12000 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 75000 SH DFND 4.6 75000 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 51092 SH DFND 1.3 51092 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 23 SH DFND 1 23 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 19100 SH DFND 1 19100 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 25215 SH DFND 1.2 25215 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 3065 SH DFND 4.11 3065 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 24179 SH DFND 4.11 24179 0 0 SUNPOWER CORP SR DEB CV4.75%14 867652AC3 0 249000 PRN DFND 4,5,7,8 0 0 249000 SUNPOWER CORP SR DEB CV4.75%14 867652AC3 0 303000 PRN DFND 4,5,7,8 0 0 303000 SUNPOWER CORP SR DEB CV 4.5%15 867652AE9 0 102000 PRN DFND 4,5,7,8 0 0 102000 SUNPOWER CORP SR DEB CV 4.5%15 867652AE9 0 303000 PRN DFND 4,5,7,8 0 0 303000 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 30116 SH DFND 4.5 30116 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 8694 SH DFND 4,5,7,8 8694 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 18861 SH DFND 4,5,14,15 18861 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 2206 SH DFND 1 2206 0 0 SUNTRUST BKS INC COM 867914103 0 38690 SH DFND 4.5 38690 0 0 SUNTRUST BKS INC COM 867914103 0 364946 SH DFND 4.5 364946 0 0 SUNTRUST BKS INC COM 867914103 0 5138 SH DFND 4,5,7,8 5138 0 0 SUNTRUST BKS INC COM 867914103 0 1200 SH DFND 4,5,14,15 1200 0 0 SUNTRUST BKS INC COM 867914103 0 8314 SH DFND 4,5,14,15 8314 0 0 SUNTRUST BKS INC COM 867914103 0 2181 SH DFND 1 2181 0 0 SUNTRUST BKS INC COM 867914103 0 12100 SH DFND 4.12 12100 0 0 SUNTRUST BKS INC COM 867914103 0 17612 SH DFND 4.11 17612 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 13888 SH DFND 4.5 13888 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 69511 SH DFND 4.5 69511 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 14928 SH DFND 4,5,7,8 14928 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 1000 SH DFND 4,5,14,15 1000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 13300 SH DFND 4.12 13300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 15081 SH DFND 4.11 15081 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 9304 SH DFND 4,5,7,8 9304 0 0 SUPERVALU INC COM 868536103 0 546067 SH DFND 4,5,7,8 546067 0 0 SUPERVALU INC COM 868536103 0 572688 SH DFND 4,5,7,8 572688 0 0 SUPERVALU INC COM 868536103 0 859490 SH DFND 4,5,7,8 859490 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 55700 SH DFND 4.6 55700 0 0 SVB FINL GROUP COM 78486Q101 0 65474 SH DFND 4.5 65474 0 0 SVB FINL GROUP COM 78486Q101 0 310682 SH DFND 4.5 310682 0 0 SVB FINL GROUP COM 78486Q101 0 1307 SH DFND 4,5,7,8 1307 0 0 SVB FINL GROUP COM 78486Q101 0 204 SH DFND 1 204 0 0 SVB FINL GROUP COM 78486Q101 0 1300 SH DFND 4.12 1300 0 0 SWIFT ENERGY CO COM 870738101 0 65625 SH DFND 4,5,7,8 65625 0 0 SYMANTEC CORP COM 871503108 0 3700 SH DFND 4.5 3700 0 0 SYMANTEC CORP COM 871503108 0 87390 SH DFND 4.5 87390 0 0 SYMANTEC CORP COM 871503108 0 145260 SH DFND 4.5 145260 0 0 SYMANTEC CORP COM 871503108 0 2000 SH DFND 4,5,14,15 2000 0 0 SYMANTEC CORP COM 871503108 0 9896 SH DFND 4,5,14,15 9896 0 0 SYMANTEC CORP COM 871503108 0 115066 SH DFND 4.6 115066 0 0 SYMANTEC CORP COM 871503108 0 561 SH DFND 1 561 0 0 SYMANTEC CORP COM 871503108 0 22900 SH DFND 4.12 22900 0 0 SYMETRA FINL CORP COM 87151Q106 0 6300 SH DFND 4.12 6300 0 0 SYNAPTICS INC COM 87157D109 0 409 SH DFND 4,5,7,8 409 0 0 SYNOPSYS INC COM 871607107 0 14481 SH DFND 4.5 14481 0 0 SYNOPSYS INC COM 871607107 0 21367 SH DFND 4.5 21367 0 0 SYNOPSYS INC COM 871607107 0 900 SH DFND 4,5,14,15 900 0 0 SYNOPSYS INC COM 871607107 0 4757 SH DFND 4,5,14,15 4757 0 0 SYNOPSYS INC COM 871607107 0 2831 SH DFND 4.11 2831 0 0 SYNOVUS FINL CORP COM 87161C105 0 765 SH DFND 4.5 765 0 0 SYNOVUS FINL CORP COM 87161C105 0 11365 SH DFND 4,5,7,8 11365 0 0 SYSCO CORP COM 871829107 0 40541 SH DFND 4.5 40541 0 0 SYSCO CORP COM 871829107 0 70207 SH DFND 4.5 70207 0 0 SYSCO CORP COM 871829107 0 3600 SH DFND 4,5,14,15 3600 0 0 SYSCO CORP COM 871829107 0 19868 SH DFND 4,5,14,15 19868 0 0 SYSCO CORP COM 871829107 0 2024836 SH DFND 4.11 2024836 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 186787 SH DFND 4.5 186787 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1135184 SH DFND 4.5 1135184 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 367 SH DFND 1 367 0 0 TAKE-TWO INTERACTIVE SOFTWARE SR NT CV 1%18 874054AD1 0 537000 PRN DFND 4,5,7,8 0 0 537000 TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 0 194000 PRN DFND 4,5,7,8 0 0 194000 TAKE-TWO INTERACTIVE SOFTWARE SRNT CV 4.375%14 874054AA7 0 1694000 PRN DFND 4,5,7,8 0 0 1694000 TALISMAN ENERGY INC COM 87425E103 0 58824 SH DFND 4.5 58824 0 0 TALISMAN ENERGY INC COM 87425E103 0 71063 SH DFND 4.5 71063 0 0 TALISMAN ENERGY INC COM 87425E103 0 6300 SH DFND 4,5,14,15 6300 0 0 TALISMAN ENERGY INC COM 87425E103 0 29619 SH DFND 4,5,14,15 29619 0 0 TALISMAN ENERGY INC COM 87425E103 0 50185 SH DFND 1.3 50185 0 0 TALISMAN ENERGY INC COM 87425E103 0 47 SH DFND 1 47 0 0 TALISMAN ENERGY INC COM 87425E103 0 34625 SH DFND 1.2 34625 0 0 TALISMAN ENERGY INC COM 87425E103 0 8338 SH DFND 4.11 8338 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 0 19432 SH DFND 4.5 19432 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 0 1431 SH DFND 4,5,7,8 1431 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 0 8977 SH DFND 4,5,7,8 8977 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 0 11300 SH DFND 4,5,14,15 11300 0 0 TARGET CORP COM 87612E106 0 45710 SH DFND 4.5 45710 0 0 TARGET CORP COM 87612E106 0 55876 SH DFND 4.5 55876 0 0 TARGET CORP COM 87612E106 0 2900 SH DFND 4,5,14,15 2900 0 0 TARGET CORP COM 87612E106 0 12777 SH DFND 4,5,14,15 12777 0 0 TARGET CORP COM 87612E106 0 1750 SH DFND 4.6 1750 0 0 TARGET CORP COM 87612E106 0 10000 SH DFND 4.6 10000 0 0 TARGET CORP COM 87612E106 0 11700 SH DFND 4.6 11700 0 0 TARGET CORP COM 87612E106 0 14500 SH DFND 4.6 14500 0 0 TARGET CORP COM 87612E106 0 64853 SH DFND 4.6 64853 0 0 TARGET CORP COM 87612E106 0 8000 SH DFND 1 8000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 19700 SH DFND 4.5 19700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 31030 SH DFND 4,5,7,8 31030 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 19800 SH DFND 4.6 19800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 87309 SH DFND 1.3 87309 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 54319 SH DFND 1.2 54319 0 0 TAUBMAN CTRS INC COM 876664103 0 12493 SH DFND 4.5 12493 0 0 TAUBMAN CTRS INC COM 876664103 0 7800 SH DFND 4,5,14,15 7800 0 0 TAUBMAN CTRS INC COM 876664103 0 17700 SH DFND 4,5,16 17700 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 636 SH DFND 4,5,7,8 636 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 7500 SH DFND 4,5,7,8 7500 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 33278 SH DFND 4,5,7,8 33278 0 0 TCF FINL CORP COM 872275102 0 390 SH DFND 4.5 390 0 0 TCP CAP CORP COM 87238Q103 0 7743 SH DFND 4,5,7,8 7743 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 19016 SH DFND 4.5 19016 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 41674 SH DFND 4.5 41674 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 398 SH DFND 4,5,7,8 398 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 400 SH DFND 4,5,7,8 400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 1400 SH DFND 4,5,14,15 1400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 5298 SH DFND 4,5,14,15 5298 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 7825 SH DFND 4.12 7825 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 7825 SH DFND 4.12 7825 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 31898 SH DFND 4.5 31898 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 391259 SH DFND 4.5 391259 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 2600 SH DFND 4,5,14,15 2600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 12622 SH DFND 4,5,14,15 12622 0 0 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70272 0 0 TESORO CORP COM 881609101 0 10100 SH DFND 1 10100 0 0 TESORO CORP COM 881609101 0 62703 SH DFND 1.2 62703 0 0 TESORO CORP COM 881609101 0 4600 SH DFND 4.12 4600 0 0 TETRA TECH INC NEW COM 88162G103 0 300 SH DFND 4.5 300 0 0 TETRA TECH INC NEW COM 88162G103 0 31200 SH DFND 4.5 31200 0 0 TEXAS INSTRS INC COM 882508104 0 75065 SH DFND 4.5 75065 0 0 TEXAS INSTRS INC COM 882508104 0 76982 SH DFND 4.5 76982 0 0 TEXAS INSTRS INC COM 882508104 0 28926 SH DFND 4,5,14,15 28926 0 0 TEXAS INSTRS INC COM 882508104 0 322720 SH DFND 4,5,14,15 322720 0 0 TEXAS INSTRS INC COM 882508104 0 13800 SH DFND 4.6 13800 0 0 TEXAS INSTRS INC COM 882508104 0 19700 SH DFND 4.6 19700 0 0 TEXAS INSTRS INC COM 882508104 0 66568 SH DFND 1.3 66568 0 0 TEXAS INSTRS INC COM 882508104 0 361 SH DFND 1 361 0 0 TEXAS INSTRS INC COM 882508104 0 34183 SH DFND 4.12 34183 0 0 TEXAS INSTRS INC COM 882508104 0 2654 SH DFND 4.11 2654 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2323097 SH DFND 1.3 2323097 0 0 TEXTRON 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911312106 0 126603 SH DFND 4.5 126603 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 10145 SH DFND 4,5,7,8 10145 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 19274 SH DFND 4,5,14,15 19274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 185200 SH DFND 4,5,14,15 185200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 2050 SH DFND 4.6 2050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 6800 SH DFND 4.6 6800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 9700 SH DFND 4.6 9700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 9950 SH DFND 4.6 9950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 10000 SH DFND 4.6 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 13000 SH DFND 4.6 13000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 21913 SH DFND 4.6 21913 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 39900 SH DFND 4.6 39900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 55 SH DFND 1 55 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 2633 SH DFND 4.12 2633 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 2633 SH DFND 4.12 2633 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 14900 SH DFND 4.12 14900 0 0 UNITED RENTALS INC COM 911363109 0 1700 SH DFND 4,5,14,15 1700 0 0 UNITED RENTALS INC COM 911363109 0 194600 SH DFND 4,5,14,15 194600 0 0 UNITED RENTALS INC COM 911363109 0 16140 SH DFND 4.13 16140 0 0 UNITED RENTALS INC COM 911363109 0 10000 SH DFND 4.6 10000 0 0 UNITED STATES STL CORP NEW SR CV NT 2.75%19 912909AH1 0 2065000 PRN DFND 4.5 0 0 2065000 UNITED STATES STL CORP NEW COM 912909108 0 137 SH DFND 4.5 137 0 0 UNITED STATES STL CORP NEW COM 912909108 0 5209 SH DFND 4.5 5209 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 242805 SH DFND 4.5 242805 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 452193 SH DFND 4.5 452193 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 25004 SH DFND 4,5,14,15 25004 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 335788 SH DFND 4,5,14,15 335788 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 1200 SH DFND 4.6 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 3500 SH DFND 4.6 3500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 8000 SH DFND 4.6 8000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 9100 SH DFND 4.6 9100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 9400 SH DFND 4.6 9400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 12400 SH DFND 4.6 12400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 52896 SH DFND 1.3 52896 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 116 SH DFND blank 116 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 3487 SH DFND 4.12 3487 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 3487 SH DFND 4.12 3487 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 400 SH DFND 4.11 400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1400 SH DFND 4.6 1400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 9100 SH DFND 4.6 9100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 10000 SH DFND 4.6 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 9000 SH DFND 1 9000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 91294 SH DFND 4.5 91294 0 0 UNITEDHEALTH 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0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 0 2187 SH DFND 4.5 2187 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 0 2300 SH DFND 4,5,14,15 2300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 12068 SH DFND 4.5 12068 0 0 UNUM GROUP COM 91529Y106 0 22242 SH DFND 4.5 22242 0 0 UNUM GROUP COM 91529Y106 0 49488 SH DFND 4.5 49488 0 0 UNUM GROUP COM 91529Y106 0 1800 SH DFND 4,5,14,15 1800 0 0 UNUM GROUP COM 91529Y106 0 8213 SH DFND 4,5,14,15 8213 0 0 URBAN OUTFITTERS INC COM 917047102 0 8205 SH DFND 4.5 8205 0 0 URBAN OUTFITTERS INC COM 917047102 0 27199 SH DFND 4.5 27199 0 0 URBAN OUTFITTERS INC COM 917047102 0 273 SH DFND 4,5,7,8 273 0 0 URBAN OUTFITTERS INC COM 917047102 0 700 SH DFND 4,5,14,15 700 0 0 URBAN OUTFITTERS INC COM 917047102 0 12870 SH DFND 4,5,14,15 12870 0 0 URS CORP NEW COM 903236107 0 196744 SH DFND 4,5,7,8 196744 0 0 URS CORP NEW COM 903236107 0 197018 SH DFND 4,5,7,8 197018 0 0 URS CORP NEW COM 903236107 0 2800 SH DFND 4.6 2800 0 0 URS CORP NEW COM 903236107 0 6000 SH DFND 4.6 6000 0 0 URS CORP NEW COM 903236107 0 11500 SH DFND 4.6 11500 0 0 URS CORP NEW COM 903236107 0 20400 SH DFND 4.6 20400 0 0 URS CORP NEW COM 903236107 0 21200 SH DFND 4.6 21200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 3510 SH DFND 4.5 3510 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 2700 SH DFND 4,5,14,15 2700 0 0 US BANCORP DEL COM NEW 902973304 0 433088 SH DFND 4.5 433088 0 0 US BANCORP DEL COM NEW 902973304 0 1464717 SH DFND 4.5 1464717 0 0 US BANCORP DEL COM NEW 902973304 0 13950 SH DFND 4,5,14,15 13950 0 0 US BANCORP DEL COM NEW 902973304 0 45867 SH DFND 4,5,14,15 45867 0 0 US BANCORP DEL COM NEW 902973304 0 2800 SH DFND 4.6 2800 0 0 US BANCORP DEL COM NEW 902973304 0 10500 SH DFND 4.6 10500 0 0 US BANCORP DEL COM NEW 902973304 0 18700 SH DFND 4.6 18700 0 0 US BANCORP DEL COM NEW 902973304 0 19400 SH DFND 4.6 19400 0 0 US BANCORP DEL COM NEW 902973304 0 30300 SH DFND 4.6 30300 0 0 US BANCORP DEL COM NEW 902973304 0 31000 SH DFND 4.6 31000 0 0 US BANCORP DEL COM NEW 902973304 0 34600 SH DFND 4.6 34600 0 0 US BANCORP DEL COM NEW 902973304 0 805265 SH DFND 4.11 805265 0 0 UTI WORLDWIDE INC ORD G87210103 0 12900 SH DFND 4,5,7,8 12900 0 0 V F CORP COM 918204108 0 36225 SH DFND 4.5 36225 0 0 V F CORP COM 918204108 0 246565 SH DFND 4.5 246565 0 0 V F CORP COM 918204108 0 500 SH DFND 4,5,14,15 500 0 0 V F CORP COM 918204108 0 2636 SH DFND 4,5,14,15 2636 0 0 V F CORP COM 918204108 0 1631 SH DFND 4.12 1631 0 0 V F CORP COM 918204108 0 1631 SH DFND 4.12 1631 0 0 V F CORP COM 918204108 0 1940 SH DFND 4.12 1940 0 0 VALE S A ADR 91912E105 0 627973 SH DFND 4.5 627973 0 0 VALE S A ADR 91912E105 0 1655047 SH DFND 4.5 1655047 0 0 VALE S A ADR REPSTG PFD 91912E204 0 772882 SH DFND 4.5 772882 0 0 VALE S A ADR REPSTG PFD 91912E204 0 1439414 SH DFND 4.5 1439414 0 0 VALE S A ADR 91912E105 0 31176 SH DFND 4,5,7,8 31176 0 0 VALE S A ADR 91912E105 0 1559126 SH DFND 1.3 1559126 0 0 VALE S A ADR REPSTG PFD 91912E204 0 164582 SH DFND 1.3 164582 0 0 VALE S A ADR 91912E105 0 550 SH DFND 1 550 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 0 13588 SH DFND 4.5 13588 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 0 23227 SH DFND 4.5 23227 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 0 10218 SH DFND 4,5,14,15 10218 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 0 150600 SH DFND 4,5,14,15 150600 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 0 5600 SH DFND 4.12 5600 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 0 1392 SH DFND 4.11 1392 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 3640 SH DFND 4.5 3640 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 42997 SH DFND 4.5 42997 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 240880 SH DFND 4.5 240880 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 355801 SH DFND 4.5 355801 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 3990 SH DFND 4,5,14,15 3990 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 9500 SH DFND 4,5,14,15 9500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 2000 SH DFND 4.6 2000 0 0 VALERO ENERGY CORP 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