0001377581-13-000011.txt : 20131114
0001377581-13-000011.hdr.sgml : 20131114
20131114154917
ACCESSION NUMBER: 0001377581-13-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LLC
CENTRAL INDEX KEY: 0001377581
IRS NUMBER: 201362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12253
FILM NUMBER: 131219743
BUSINESS ADDRESS:
STREET 1: 11400 W. OLYMPIC BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
BUSINESS PHONE: 310-996-5436
MAIL ADDRESS:
STREET 1: 11400 W. OLYMPIC BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001377581
XXXXXXXX
09-30-2013
09-30-2013
First Pacific Advisors, LLC
11400 W. OLYMPIC BLVD., STE. 1200
LOS ANGELES
CA
90064
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Chief Operating Officer
3109965458
J. Richard Atwwod
Los Angeles
CA
11-14-2013
0
213
9685756
false
INFORMATION TABLE
2
inftable.xml
AARON'S INC
CS
002535300
1596
57600
SH
SOLE
01
0
0
57600
AARON'S INC
CS
002535300
1704
61500
SH
DFND
01
0
51900
9600
ALCOA INC
CS
013817101
98252
12100000
SH
SOLE
01
0
0
12100000
ALCOA INC
CS
013817101
13130
1617000
SH
DFND
01
0
1590900
26100
ALLEGHANY CORPORATION
CS
017175100
101607
248034
SH
SOLE
01
0
0
248034
ALLEGHANY CORPORATION
CS
017175100
3989
9736
SH
DFND
01
0
9170
566
AMERICAN INTL GROUP INC
CS
026874784
251334
5168300
SH
SOLE
01
0
0
5168300
AMERICAN INTL GROUP INC
CS
026874784
30063
618200
SH
DFND
01
0
607400
10800
AMETEK INC.
CS
031100100
277
6025
SH
DFND
01
0
0
6025
ANALOG DEVICES INC
CS
032654105
165710
3522000
SH
SOLE
01
0
0
3522000
ANALOG DEVICES INC
CS
032654105
8930
189800
SH
DFND
01
0
184100
5700
ANHEUSER-BUSCH INBEV SPN ADR
CS
03524A108
202368
2040000
SH
SOLE
01
0
0
2040000
ANHEUSER-BUSCH INBEV SPN ADR
CS
03524A108
5387
54300
SH
DFND
01
0
54300
0
AON PLC
CS
G0408V102
465190
6249200
SH
SOLE
01
0
0
6249200
AON PLC
CS
G0408V102
44716
600700
SH
DFND
01
0
587200
13500
APOLLO GROUP INC CL A
CS
037604105
37056
1780700
SH
SOLE
01
0
0
1780700
APOLLO GROUP INC CL A
CS
037604105
46698
2244000
SH
DFND
01
0
1947800
296200
ARES COML REAL ESTATE CORP
CS
04013V108
5213
419412
SH
DFND
01
0
419412
0
ARRIS GROUP INC
CS
04270V106
143502
8411600
SH
SOLE
01
0
0
8411600
ARRIS GROUP INC
CS
04270V106
35406
2075400
SH
DFND
01
0
1840000
235400
ARROW ELECTRONICS INC.
CS
042735100
73547
1515500
SH
SOLE
01
0
0
1515500
ARROW ELECTRONICS INC.
CS
042735100
75372
1553100
SH
DFND
01
0
1299400
253700
ATWOOD OCEANICS INC.
CS
050095108
15257
277206
SH
SOLE
01
0
0
277206
ATWOOD OCEANICS INC.
CS
050095108
14290
259629
SH
DFND
01
0
215129
44500
AVNET INC
CS
053807103
73927
1772400
SH
SOLE
01
0
0
1772400
AVNET INC
CS
053807103
86546
2074942
SH
DFND
01
0
1778200
296742
AZZ INC
CS
002474104
63
1500
SH
DFND
01
0
0
1500
BAKER HUGHES INC
CS
057224107
21053
428772
SH
SOLE
01
0
0
428772
BAKER HUGHES INC
CS
057224107
20878
425204
SH
DFND
01
0
343091
82113
BANK OF NEW YORK MELLON
CS
064058100
112252
3718200
SH
SOLE
01
0
0
3718200
BANK OF NEW YORK MELLON
CS
064058100
6032
199800
SH
DFND
01
0
192300
7500
BANK OF AMERICA CORP
CS
060505104
52457
3801200
SH
SOLE
01
0
0
3801200
BANK OF AMERICA CORP
CS
060505104
3022
219000
SH
DFND
01
0
208500
10500
BIO-RAD LABORATORIES, INC.
CS
090572207
35127
298800
SH
SOLE
01
0
0
298800
BIO-RAD LABORATORIES, INC.
CS
090572207
576
4900
SH
DFND
01
0
0
4900
CABOT OIL & GAS CORP
CS
127097103
3015
80800
SH
SOLE
01
0
0
80800
CABOT OIL & GAS CORP
CS
127097103
3172
85000
SH
DFND
01
0
71600
13400
CANADIAN NATURAL RESOURCES
CS
136385101
162749
5176500
SH
SOLE
01
0
0
5176500
CANADIAN NATURAL RESOURCES
CS
136385101
16795
534200
SH
DFND
01
0
525400
8800
CAREFUSION CORP
CS
14170T101
159592
4325000
SH
SOLE
01
0
0
4325000
CAREFUSION CORP
CS
14170T101
7919
214600
SH
DFND
01
0
207400
7200
CARMAX INC
CS
143130102
58547
1207900
SH
SOLE
01
0
0
1207900
CARMAX INC
CS
143130102
1367
28200
SH
DFND
01
0
0
28200
CASTLE A M & CO
CS
148411101
2962
184000
SH
DFND
01
0
184000
0
CEC ENTERTAINMENT INC
CS
125137109
41
900
SH
DFND
01
0
0
900
CENTENE CORPORATION
CS
15135B101
8839
138200
SH
SOLE
01
0
0
138200
CENTENE CORPORATION
CS
15135B101
10221
159800
SH
DFND
01
0
139000
20800
CHECK POINT SOFTWARE TECHNOLOG
CS
M22465104
151581
2680000
SH
SOLE
01
0
0
2680000
CHECK POINT SOFTWARE TECHNOLOG
CS
M22465104
8688
153600
SH
DFND
01
0
147000
6600
CIMAREX ENERGY CO
CS
171798101
17930
186000
SH
SOLE
01
0
0
186000
CIMAREX ENERGY CO
CS
171798101
22693
235400
SH
DFND
01
0
190600
44800
CISCO SYSTEMS INC
CS
17275R102
242097
10337200
SH
SOLE
01
0
0
10337200
CISCO SYSTEMS INC
CS
17275R102
12160
519200
SH
DFND
01
0
500600
18600
CIT GROUP INC.
CS
125581801
104553
2143800
SH
SOLE
01
0
0
2143800
CIT GROUP INC.
CS
125581801
10115
207400
SH
DFND
01
0
202400
5000
CITIGROUP INC
CS
172967424
86411
1781300
SH
SOLE
01
0
0
1781300
CITIGROUP INC
CS
172967424
5254
108313
SH
DFND
01
0
105413
2900
CITIGROUP INC
CS
172967424
378
7800
SH
DFND
01
0
7800
0
CITIZENS CMNTY BANCORP INC
CS
174903104
828
114160
SH
DFND
01
0
114160
0
CLARCOR INC
CS
179895107
29509
531400
SH
SOLE
01
0
0
531400
CLARCOR INC
CS
179895107
528
9500
SH
DFND
01
0
0
9500
COPART INC.
CS
217204106
47529
1495100
SH
SOLE
01
0
0
1495100
COPART INC.
CS
217204106
842
26500
SH
DFND
01
0
0
26500
COVIDIEN PLC
CS
G2554F113
295663
4851700
SH
SOLE
01
0
0
4851700
COVIDIEN PLC
CS
G2554F113
32591
534800
SH
DFND
01
0
526700
8100
CVS CAREMARK CORP
CS
126650100
386184
6805000
SH
SOLE
01
0
0
6805000
CVS CAREMARK CORP
CS
126650100
31911
562300
SH
DFND
01
0
550300
12000
DEVRY EDUCATION GROUP INC.
CS
251893103
33326
1090508
SH
SOLE
01
0
0
1090508
DEVRY EDUCATION GROUP INC.
CS
251893103
41769
1366800
SH
DFND
01
0
1189400
177400
DOLBY LABORATORIES INC
CS
25659T107
59
1700
SH
DFND
01
0
0
1700
DONALDSON CO INC
CS
257651109
50
1300
SH
DFND
01
0
0
1300
ECHOSTAR CORP CL A
CS
278768106
4407
100300
SH
DFND
01
0
100300
0
ENSCO PLC CL A
CS
G3157S106
45290
842600
SH
SOLE
01
0
0
842600
ENSCO PLC CL A
CS
G3157S106
50563
940700
SH
DFND
01
0
815900
124800
ENZON PHARMACEUTICALS INC
CS
293904108
633
377035
SH
DFND
01
0
377035
0
FEDERATED INVESTORS INC-CL B
CS
314211103
15072
554943
SH
SOLE
01
0
0
554943
FEDERATED INVESTORS INC-CL B
CS
314211103
16524
608400
SH
DFND
01
0
521500
86900
FIRST ADVANTAGE BANCORP
CS
31848L104
1162
92850
SH
DFND
01
0
92850
0
FLIR SYSTEMS INC.
CS
302445101
104
3300
SH
DFND
01
0
0
3300
FMC TECHNOLOGIES INC
CS
30249U101
28331
511200
SH
SOLE
01
0
0
511200
FMC TECHNOLOGIES INC
CS
30249U101
604
10900
SH
DFND
01
0
0
10900
FOOT LOCKER INC
CS
344849104
23161
682400
SH
SOLE
01
0
0
682400
FOOT LOCKER INC
CS
344849104
24814
731100
SH
DFND
01
0
619700
111400
FRANKLIN ELECTRIC CO INC
CS
353514102
37942
963000
SH
SOLE
01
0
0
963000
FRANKLIN ELECTRIC CO INC
CS
353514102
615
15600
SH
DFND
01
0
0
15600
FRANKLIN FINANCIAL CORP.
CS
35353C102
1168
61598
SH
DFND
01
0
61598
0
GOOGLE INC.
CS
38259P508
224233
256000
SH
SOLE
01
0
0
256000
GOOGLE INC.
CS
38259P508
12702
14501
SH
DFND
01
0
14026
475
GRACO INC
CS
384109104
54567
736800
SH
SOLE
01
0
0
736800
GRACO INC
CS
384109104
933
12600
SH
DFND
01
0
0
12600
HEARTLAND EXPRESS, INC
CS
422347104
24722
1742200
SH
SOLE
01
0
0
1742200
HEARTLAND EXPRESS, INC
CS
422347104
440
31000
SH
DFND
01
0
0
31000
HELIX ENERGY SOLUTIONS GRP
CS
42330P107
155
6100
SH
DFND
01
0
0
6100
HELMERICH & PAYNE INC
CS
423452101
13611
197400
SH
SOLE
01
0
0
197400
HELMERICH & PAYNE INC
CS
423452101
16624
241100
SH
DFND
01
0
210000
31100
HERITAGE FINANCIAL CORP
CS
42722X106
4268
275000
SH
DFND
01
0
275000
0
HEWLETT PACKARD COMPANY
CS
428236103
62768
2991800
SH
SOLE
01
0
0
2991800
HEWLETT PACKARD COMPANY
CS
428236103
8872
422900
SH
DFND
01
0
417100
5800
HNI CORPORATION
CS
404251100
29025
802233
SH
SOLE
01
0
0
802233
HNI CORPORATION
CS
404251100
579
16000
SH
DFND
01
0
0
16000
HOME FEDERAL BANCORP INC
CS
43710G105
1903
151290
SH
DFND
01
0
151290
0
IDEX CORP.
CS
45167R104
48370
741300
SH
SOLE
01
0
0
741300
IDEX CORP.
CS
45167R104
927
14200
SH
DFND
01
0
0
14200
INTEL CORPORATION
CS
458140100
131283
5727900
SH
SOLE
01
0
0
5727900
INTEL CORPORATION
CS
458140100
7371
321600
SH
DFND
01
0
308100
13500
INTERDIGITAL INC
CS
45867G101
34368
920648
SH
SOLE
01
0
0
920648
INTERDIGITAL INC
CS
45867G101
37539
1005600
SH
DFND
01
0
856200
149400
INTERPUBLIC GROUP COS INC
CS
460690100
177253
10317400
SH
SOLE
01
0
0
10317400
INTERPUBLIC GROUP COS INC
CS
460690100
9530
554700
SH
DFND
01
0
531700
23000
ITT CORPORATION
CS
450911201
41342
1150000
SH
SOLE
01
0
0
1150000
ITT CORPORATION
CS
450911201
2344
65200
SH
DFND
01
0
65200
0
JOHNSON & JOHNSON
CS
478160104
123533
1425000
SH
SOLE
01
0
0
1425000
JOHNSON & JOHNSON
CS
478160104
6354
73300
SH
DFND
01
0
70100
3200
KNIGHT TRANSPORTATION, INC
CS
499064103
26120
1581100
SH
SOLE
01
0
0
1581100
KNIGHT TRANSPORTATION, INC
CS
499064103
430
26000
SH
DFND
01
0
0
26000
LANDAUER INC
CS
51476K103
466
9100
SH
SOLE
01
0
0
9100
LIFE TECHNOLOGIES CORP.
CS
53217V109
42705
570698
SH
SOLE
01
0
0
570698
LIFE TECHNOLOGIES CORP.
CS
53217V109
786
10500
SH
DFND
01
0
0
10500
LOWE'S COS INC
CS
548661107
40997
861100
SH
SOLE
01
0
0
861100
LOWE'S COS INC
CS
548661107
2052
43100
SH
DFND
01
0
41200
1900
MAXIM INTEGRATED PRODUCTS
CS
57772K101
20198
677800
SH
SOLE
01
0
0
677800
MAXIM INTEGRATED PRODUCTS
CS
57772K101
274
9200
SH
DFND
01
0
0
9200
MICROCHIP TECHNOLOGY INC
CS
595017104
32524
807251
SH
SOLE
01
0
0
807251
MICROCHIP TECHNOLOGY INC
CS
595017104
447
11100
SH
DFND
01
0
0
11100
MICROSOFT CORP
CS
594918104
500106
15013700
SH
SOLE
01
0
0
15013700
MICROSOFT CORP
CS
594918104
54229
1628000
SH
DFND
01
0
1595500
32500
MONSTER WORLDWIDE INC
CS
611742107
5591
1265000
SH
DFND
01
0
1265000
0
MYRIAD GENETICS INC
CS
62855J104
3208
136500
SH
DFND
01
0
136500
0
NAUGATUCK VALLEY FINL CORP
CS
63906P107
181
24012
SH
DFND
01
0
24012
0
NEWFIELD EXPLORATION CO
CS
651290108
25933
947500
SH
SOLE
01
0
0
947500
NEWFIELD EXPLORATION CO
CS
651290108
30969
1131500
SH
DFND
01
0
977400
154100
NOBLE CORPORATION
CS
H5833N103
29563
782700
SH
SOLE
01
0
0
782700
NOBLE CORPORATION
CS
H5833N103
5594
148100
SH
DFND
01
0
132900
15200
NORDSON CORPORATION
CS
655663102
10338
140400
SH
SOLE
01
0
0
140400
NORDSON CORPORATION
CS
655663102
228
3100
SH
DFND
01
0
0
3100
O'REILLY AUTOMOTIVE, INC.
CS
67103H107
100873
790600
SH
SOLE
01
0
0
790600
O'REILLY AUTOMOTIVE, INC.
CS
67103H107
1403
11000
SH
DFND
01
0
0
11000
OCCIDENTAL PETROLEUM CORP
CS
674599105
338287
3616500
SH
SOLE
01
0
0
3616500
OCCIDENTAL PETROLEUM CORP
CS
674599105
45152
482700
SH
DFND
01
0
474700
8000
OMNICARE INC
CS
681904108
39677
714900
SH
SOLE
01
0
0
714900
OMNICARE INC
CS
681904108
6749
121600
SH
DFND
01
0
119800
1800
ORACLE CORPORATION
CS
68389X105
350773
10575000
SH
SOLE
01
0
0
10575000
ORACLE CORPORATION
CS
68389X105
30055
906100
SH
DFND
01
0
883300
22800
OSHKOSH CORP
CS
688239201
35148
717600
SH
SOLE
01
0
0
717600
OSHKOSH CORP
CS
688239201
41031
837700
SH
DFND
01
0
719200
118500
OWENS ILLINOIS INC
CS
690768403
174569
5815100
SH
SOLE
01
0
0
5815100
OWENS ILLINOIS INC
CS
690768403
10018
333707
SH
DFND
01
0
324407
9300
PARKWAY PROPERTIES INC
CS
70159Q104
5196
292400
SH
DFND
01
0
292400
0
PATTERSON-UTI ENERGY INC
CS
703481101
17181
803600
SH
SOLE
01
0
0
803600
PATTERSON-UTI ENERGY INC
CS
703481101
20557
961518
SH
DFND
01
0
841718
119800
POAGE BANKSHARES INC
CS
730206109
1764
120404
SH
DFND
01
0
120404
0
QUALCOMM INC
CS
747525103
141456
2100000
SH
SOLE
01
0
0
2100000
QUALCOMM INC
CS
747525103
7841
116400
SH
DFND
01
0
111500
4900
REGIS CORP
CS
758932107
6064
413100
SH
SOLE
01
0
0
413100
REGIS CORP
CS
758932107
351
23900
SH
DFND
01
0
23500
400
RELIANCE STEEL & ALUMINUM
CS
759509102
15380
209908
SH
SOLE
01
0
0
209908
RELIANCE STEEL & ALUMINUM
CS
759509102
16720
228200
SH
DFND
01
0
193000
35200
ROSETTA RESOURCES INC REG
CS
777779307
35541
652600
SH
DFND
01
0
433500
219100
ROSETTA RESOURCES INC.
CS
777779109
77301
1419402
SH
SOLE
01
0
0
1419402
ROSETTA RESOURCES INC.
CS
777779109
42016
771500
SH
DFND
01
0
771500
0
ROWAN COMPANIES PLC
CS
G7665A101
109334
2977500
SH
SOLE
01
0
0
2977500
ROWAN COMPANIES PLC
CS
G7665A101
93408
2543800
SH
DFND
01
0
2195600
348200
SCANSOURCE, INC.
CS
806037107
55092
1592264
SH
SOLE
01
0
0
1592264
SCANSOURCE, INC.
CS
806037107
896
25900
SH
DFND
01
0
0
25900
SEARS HOMETOWN & OUTLET STORES
CS
812362101
8798
277100
SH
DFND
01
0
277100
0
SIGMA-ALDRICH CORPORATION
CS
826552101
247
2900
SH
DFND
01
0
0
2900
SIGNET JEWELERS LIMITED
CS
G81276100
71901
1003500
SH
SOLE
01
0
0
1003500
SIGNET JEWELERS LIMITED
CS
G81276100
15992
223200
SH
DFND
01
0
178300
44900
SM ENERGY COMPANY
CS
78454L100
26391
341900
SH
SOLE
01
0
0
341900
SM ENERGY COMPANY
CS
78454L100
34465
446500
SH
DFND
01
0
336700
109800
STEWART INFORMATION SVCS CORPO
CS
860372101
3289
102800
SH
DFND
01
0
102800
0
SUNCOKE ENERGY PARTNERS L P
CS
86722Y101
4869
204600
SH
DFND
01
0
204600
0
TE CONNECTIVITY LTD
CS
H84989104
39011
753400
SH
SOLE
01
0
0
753400
TE CONNECTIVITY LTD
CS
H84989104
2139
41300
SH
DFND
01
0
40500
800
THE TORO COMPANY
CS
891092108
196
3600
SH
DFND
01
0
0
3600
THERMO FISHER SCIENTIFIC INC
CS
883556102
340494
3695000
SH
SOLE
01
0
0
3695000
THERMO FISHER SCIENTIFIC INC
CS
883556102
19453
211100
SH
DFND
01
0
201400
9700
TIDEWATER INC
CS
886423102
95
1600
SH
DFND
01
0
0
1600
TRACTOR SUPPLY COMPANY
CS
892356106
67
1000
SH
DFND
01
0
0
1000
TRINITY INDUSTRIES INC
CS
896522109
13700
302100
SH
SOLE
01
0
0
302100
TRINITY INDUSTRIES INC
CS
896522109
16442
362550
SH
DFND
01
0
312750
49800
UNILEVER N V N Y SHS NEW
CS
904784709
83
2200
SH
DFND
01
0
2200
0
US ECOLOGY INC
CS
91732J102
15
500
SH
DFND
01
0
0
500
VARIAN MEDICAL SYSTEM INC
CS
92220P105
12928
173000
SH
SOLE
01
0
0
173000
VARIAN MEDICAL SYSTEM INC
CS
92220P105
187
2500
SH
DFND
01
0
0
2500
VEECO INSTRS INC DEL COM
CS
922417100
11080
297600
SH
SOLE
01
0
0
297600
VEECO INSTRS INC DEL COM
CS
922417100
12919
347000
SH
DFND
01
0
302100
44900
VODAFONE GROUP PLC-SP ADR
CS
92857W209
144136
4097100
SH
SOLE
01
0
0
4097100
VODAFONE GROUP PLC-SP ADR
CS
92857W209
16186
460100
SH
DFND
01
0
460100
0
WABCO HOLDINGS INC
CS
92927K102
70163
832700
SH
SOLE
01
0
0
832700
WABCO HOLDINGS INC
CS
92927K102
1340
15900
SH
DFND
01
0
0
15900
WABTEC CORP
CS
929740108
176
2800
SH
DFND
01
0
0
2800
WAL-MART STORES INC
CS
931142103
90261
1220400
SH
SOLE
01
0
0
1220400
WAL-MART STORES INC
CS
931142103
4756
64300
SH
DFND
01
0
62100
2200
WALGREEN CO
CS
931422109
117015
2175000
SH
SOLE
01
0
0
2175000
WALGREEN CO
CS
931422109
6106
113500
SH
DFND
01
0
109200
4300
WELLPOINT INC
CS
94973V107
169310
2025000
SH
SOLE
01
0
0
2025000
WELLPOINT INC
CS
94973V107
21020
251400
SH
DFND
01
0
248100
3300
WESTERN DIGITAL CORP.
CS
958102105
50181
791500
SH
SOLE
01
0
0
791500
WESTERN DIGITAL CORP.
CS
958102105
60014
946600
SH
DFND
01
0
817600
129000
WW GRAINGER, INC.
CS
384802104
236
900
SH
DFND
01
0
0
900
ZEBRA TECHNOLOGIES CORP. CL A
CS
989207105
37731
828700
SH
SOLE
01
0
0
828700
ZEBRA TECHNOLOGIES CORP. CL A
CS
989207105
529
11625
SH
DFND
01
0
0
11625
FEDERAL HOME LN MTG CORP H 5.
PS
313400301
17
1925
SH
DFND
01
0
1925
0
FEDERAL NATL MTG ASSN PFD H 5.
PS
313586885
57
6300
SH
DFND
01
0
6300
0
FEDERAL NATL MTG ASSN PFD I 5.
PS
313586877
121
13200
SH
DFND
01
0
13200
0
FEDERAL NATL MTG ASSN PFD M 4.
PS
313586836
151
16363
SH
DFND
01
0
16363
0
TESCO PLC SPONSORED ADR
AD
881575302
235
13400
SH
DFND
01
0
13400
0
INTERDIGITAL INC CV
CV
458660AB3
19309
18500000
PRN
DFND
01
0
18500000
0
NAVISTAR INTL CORP
CV
63934EAL2
9354
9193000
PRN
SOLE
01
0
0
9193000
NAVISTAR INTL CORP
CV
63934EAL2
2856
2807000
PRN
DFND
01
0
2807000
0
BANK OF AMERICA CORP WT
WT
060505146
398
65277
SH
DFND
01
0
65277
0
JPMORGAN CHASE & CO
WT
46634E114
168
10000
SH
DFND
01
0
10000
0