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
AAR CORP COM 000361105 57,878 2,396,607 SH   DFND 3 2,357,900 0 38,707
AAR CORP COM 000361105 761 31,500 SH   DFND 21 31,500 0 0
ACCO BRANDS CORP COM 00081T108 381 55,158 SH   DFND 21 55,000 0 158
ABM INDS INC COM 000957100 620 24,120 SH   DFND 17 24,120 0 0
ABM INDS INC COM 000957100 5,982 232,858 SH   DFND 21 124,612 0 108,246
THE ADT CORPORATION COM 00101J106 47,871 1,350,000 SH   DFND 4 1,350,000 0 0
THE ADT CORPORATION COM 00101J106 11,027 310,972 SH   DFND 21 281,315 0 29,657
AFLAC INC COM 001055102 1,157 19,856 SH   DFND 4 19,856 0 0
AFLAC INC COM 001055102 332 5,700 SH Call DFND 4 5,700 0 0
AFLAC INC COM 001055102 4,054 69,600 SH Put DFND 4 69,600 0 0
AFLAC INC COM 001055102 805 13,814 SH   DFND 21 13,223 0 591
AGCO CORP COM 001084102 6,119 134,600 SH   DFND 3 134,600 0 0
AGCO CORP COM 001084102 39,850 876,593 SH   DFND 17 293 0 876,300
AGCO CORP COM 001084102 1,452 31,931 SH   DFND 21 22,259 0 9,672
AGL RES INC COM 001204106 1,134 22,092 SH   DFND 3 22,092 0 0
AGL RES INC COM 001204106 1,447 28,178 SH   DFND 17 28,054 0 124
AGL RES INC COM 001204106 32,659 636,139 SH   DFND 21 417,017 0 219,122
AG MTG INVT TR INC COM 001228105 536 30,128 SH   DFND 17 30,128 0 0
AG MTG INVT TR INC COM 001228105 632 35,528 SH   DFND 21 0 0 35,528
AES CORP COM 00130H105 844 59,542 SH   DFND 3 59,542 0 0
AES CORP COM 00130H105 17 1,210 SH   DFND 17 519 0 691
AES CORP COM 00130H105 667 47,061 SH   DFND 21 45,951 0 1,110
AK STL HLDG CORP COM 001547108 109 13,570 SH   DFND 17 0 0 13,570
AMC NETWORKS INC CL A 00164V103 8,132 139,205 SH   DFND 17 113,195 0 26,010
AMC ENTMT HLDGS INC CL A COM 00165C104 8,082 351,557 SH   DFND 4 351,557 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 107 6,810 SH   DFND 21 6,810 0 0
ANI PHARMACEUTICALS INC COM 00182C103 90 3,200 SH   DFND 24 3,200 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,503 308,960 SH   DFND 17 308,960 0 0
AT&T INC COM 00206R102 599,661 17,016,498 SH   DFND 3 14,454,898 0 2,561,600
AT&T INC COM 00206R102 6,849 194,362 SH   DFND 4 194,362 0 0
AT&T INC COM 00206R102 2,742 77,800 SH Call DFND 4 77,800 0 0
AT&T INC COM 00206R102 26,800 760,500 SH Put DFND 4 760,500 0 0
AT&T INC COM 00206R102 164,850 4,677,935 SH   DFND 17 4,672,550 0 5,385
AT&T INC COM 00206R102 231,245 6,562,002 SH   DFND 21 4,743,723 0 1,818,279
AT&T INC COM 00206R102 35 1,000 SH   DFND 24 1,000 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 1,445 92,503 SH   DFND 17 69,003 0 23,500
AVX CORP NEW COM 002444107 24,794 1,867,000 SH   DFND 3 1,801,100 0 65,900
AVX CORP NEW COM 002444107 620 46,710 SH   DFND 17 46,710 0 0
AVX CORP NEW COM 002444107 227 17,072 SH   DFND 21 17,072 0 0
AZZ INC COM 002474104 29,551 707,471 SH   DFND 3 686,671 0 20,800
AZZ INC COM 002474104 616 14,749 SH   DFND 17 14,749 0 0
AZZ INC COM 002474104 88 2,096 SH   DFND 21 0 0 2,096
ABBOTT LABS COM 002824100 1,320 31,748 SH   DFND 4 31,748 0 0
ABBOTT LABS COM 002824100 478 11,500 SH Call DFND 4 11,500 0 0
ABBOTT LABS COM 002824100 5,635 135,500 SH Put DFND 4 135,500 0 0
ABBOTT LABS COM 002824100 1,189 28,600 SH   DFND 17 28,600 0 0
ABBOTT LABS COM 002824100 5,910 142,093 SH   DFND 21 115,476 0 26,617
ABBVIE INC COM 00287Y109 2,041 35,331 SH   DFND 4 35,331 0 0
ABBVIE INC COM 00287Y109 1,144 19,800 SH Call DFND 4 19,800 0 0
ABBVIE INC COM 00287Y109 10,356 179,300 SH Put DFND 4 179,300 0 0
ABBVIE INC COM 00287Y109 145,918 2,526,275 SH   DFND 17 2,148,745 0 377,530
ABBVIE INC COM 00287Y109 36,808 637,254 SH   DFND 20 637,254 0 0
ABBVIE INC COM 00287Y109 153,874 2,664,031 SH   DFND 21 2,657,651 0 6,380
ABBVIE INC COM 00287Y109 462 8,000 SH   DFND 24 8,000 0 0
ABRAXAS PETE CORP COM 003830106 10,054 1,904,128 SH   DFND 17 1,591,045 0 313,083
ABRAXAS PETE CORP COM 003830106 337 63,883 SH   DFND 21 63,883 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26,995 563,393 SH   DFND 17 229,254 0 334,139
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,176 251,059 SH   DFND 21 205,585 0 45,474
ACADIA RLTY TR COM SH BEN INT 004239109 481 17,430 SH   DFND 17 0 0 17,430
ACCURIDE CORP NEW COM NEW 00439T206 1,585 418,158 SH   DFND 17 312,099 0 106,059
ACETO CORP COM 004446100 5,402 279,621 SH   DFND 17 244,812 0 34,809
ACETO CORP COM 004446100 373 19,293 SH   DFND 21 19,293 0 0
ACI WORLDWIDE INC COM 004498101 5,738 305,843 SH   DFND 17 262,967 0 42,876
ACTIVISION BLIZZARD INC COM 00507V109 7,139 343,400 SH   DFND 3 343,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,503 2,813,990 SH   DFND 17 2,239,870 0 574,120
ACTIVISION BLIZZARD INC COM 00507V109 36,118 1,737,287 SH   DFND 21 1,082,207 0 655,080
ACUITY BRANDS INC COM 00508Y102 8,735 75,507 SH   DFND 17 11,850 0 63,657
ACUITY BRANDS INC COM 00508Y102 11,926 101,320 SH   DFND 21 88,559 0 12,761
ACUITY BRANDS INC COM 00508Y102 9,252 78,599 SH   DFND 24 78,599 0 0
ACTUA CORP COM 005094107 8,370 522,478 SH   DFND 17 473,871 0 48,607
ADOBE SYS INC COM 00724F101 544 7,865 SH   DFND 4 7,865 0 0
ADOBE SYS INC COM 00724F101 720 10,400 SH Call DFND 4 10,400 0 0
ADOBE SYS INC COM 00724F101 3,037 43,900 SH Put DFND 4 43,900 0 0
ADOBE SYS INC COM 00724F101 7 100 SH   DFND 17 100 0 0
ADOBE SYS INC COM 00724F101 947 13,681 SH   DFND 21 13,067 0 614
ADVANCE AUTO PARTS INC COM 00751Y106 12,344 94,735 SH   DFND 17 76,610 0 18,125
ADVANCE AUTO PARTS INC COM 00751Y106 364 2,794 SH   DFND 21 2,794 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 389 65,900 SH   DFND 3 65,900 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 400 67,673 SH   DFND 17 67,673 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,697 287,076 SH   DFND 21 263,127 0 23,949
ADVANCED ENERGY INDS COM 007973100 543 28,920 SH   DFND 17 28,920 0 0
ADVANCED ENERGY INDS COM 007973100 2,450 130,410 SH   DFND 21 114,690 0 15,720
AES TR III PFD CV 6.75% 00808N202 2,762 53,870 SH   DFND 4 53,870 0 0
AETNA INC NEW COM 00817Y108 4,015 49,570 SH   DFND 17 49,570 0 0
AETNA INC NEW COM 00817Y108 89,027 1,099,097 SH   DFND 21 768,385 0 330,712
AETNA INC NEW COM 00817Y108 437 5,400 SH   DFND 24 5,400 0 0
AETNA INC NEW COM 00817Y108 872 10,766 SH   DFND 4 10,766 0 0
AETNA INC NEW COM 00817Y108 292 3,600 SH Call DFND 4 3,600 0 0
AETNA INC NEW COM 00817Y108 3,848 47,500 SH Put DFND 4 47,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 230 1,146 SH   DFND 21 1,146 0 0
AFFYMETRIX INC COM 00826T108 579 72,520 SH   DFND 17 20,940 0 51,580
AGILENT TECHNOLOGIES INC COM 00846U101 1,595 27,986 SH   DFND 17 19,021 0 8,965
AGILENT TECHNOLOGIES INC COM 00846U101 1,647 28,900 SH   DFND 20 28,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 79,537 1,395,882 SH   DFND 21 1,211,070 0 184,812
AGILENT TECHNOLOGIES INC COM 00846U101 433 7,600 SH   DFND 24 7,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,217 41,932 SH   DFND 21 41,612 0 320
AGRIUM INC COM 008916108 7,467 83,900 SH   DFND 3 83,900 0 0
AGRIUM INC COM 008916108 730 8,206 SH   DFND 17 8,206 0 0
AGRIUM INC COM 008916108 14,600 164,040 SH   DFND 21 122,225 0 41,815
AIR METHODS CORP COM PAR $.06 009128307 2,542 45,752 SH   DFND 21 23,662 0 22,090
AIR LEASE CORP CL A 00912X302 19,976 622,100 SH   DFND 17 243,631 0 378,469
AIR LEASE CORP CL A 00912X302 24,491 753,567 SH   DFND 21 581,249 0 172,318
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 545 400,000 PRN   DFND 4 400,000 0 0
AIR PRODS & CHEMS INC COM 009158106 914 7,018 SH   DFND 4 7,018 0 0
AIR PRODS & CHEMS INC COM 009158106 378 2,900 SH Call DFND 4 2,900 0 0
AIR PRODS & CHEMS INC COM 009158106 3,814 29,300 SH Put DFND 4 29,300 0 0
AIR PRODS & CHEMS INC COM 009158106 697 5,352 SH   DFND 21 5,058 0 294
AIRGAS INC COM 009363102 7,741 69,955 SH   DFND 17 57,260 0 12,695
AIRGAS INC COM 009363102 171 1,548 SH   DFND 21 1,408 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101 49,588 829,227 SH   DFND 17 633,982 0 195,245
AKAMAI TECHNOLOGIES INC COM 00971T101 199 3,326 SH   DFND 21 2,974 0 352
AKORN INC COM 009728106 325 8,960 SH   DFND 17 0 0 8,960
ALAMO GROUP INC COM 011311107 88 2,144 SH   DFND 21 2,144 0 0
ALAMOS GOLD INC COM 011527108 24 3,034 SH   DFND 21 3,034 0 0
ALASKA AIR GROUP INC COM 011659109 6,203 142,472 SH   DFND 17 142,472 0 0
ALASKA AIR GROUP INC COM 011659109 41,269 947,831 SH   DFND 21 572,601 0 375,230
ALBANY MOLECULAR RESH INC COM 012423109 19,575 886,965 SH   DFND 17 766,849 0 120,116
ALBANY MOLECULAR RESH INC COM 012423109 559 25,312 SH   DFND 21 25,312 0 0
ALBEMARLE CORP COM 012653101 67 1,139 SH   DFND 21 1,139 0 0
ALCOA INC COM 013817101 1,042 64,740 SH   DFND 17 63,518 0 1,222
ALCOA INC COM 013817101 662 41,118 SH   DFND 21 39,302 0 1,816
ALCOA INC DEP SHS 1/10TH 013817309 998 20,000 SH   DFND 4 20,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,919 633,340 SH   DFND 17 633,340 0 0
ALERE INC COM 01449J105 464 11,956 SH   DFND 21 11,956 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 417 2,513 SH   DFND 4 2,513 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 514 3,100 SH Call DFND 4 3,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,487 15,000 SH Put DFND 4 15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,348 183,020 SH   DFND 17 17,220 0 165,800
ALEXION PHARMACEUTICALS INC COM 015351109 1,226 7,391 SH   DFND 21 6,986 0 405
ALEXION PHARMACEUTICALS INC COM 015351109 9,203 55,500 SH   DFND 24 55,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,738 19,556 SH   DFND 4 19,556 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112,306 1,264,000 SH   DFND 17 652,310 0 611,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 3,606 SH   DFND 20 2,991 0 615
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 4,639 SH   DFND 21 4,400 0 239
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 425 SH   DFND 24 425 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 539 SH   DFND   539 0 0
ALLEGHANY CORP DEL COM 017175100 24,174 57,811 SH   DFND 4 57,811 0 0
ALLEGHANY CORP DEL COM 017175100 853 2,040 SH   DFND 21 2,000 0 40
ALLERGAN INC COM 018490102 12,218 68,568 SH   DFND 4 68,568 0 0
ALLERGAN INC COM 018490102 1,016 5,700 SH Call DFND 4 5,700 0 0
ALLERGAN INC COM 018490102 4,526 25,400 SH Put DFND 4 25,400 0 0
ALLERGAN INC COM 018490102 24,580 137,945 SH   DFND 17 136,935 0 1,010
ALLERGAN INC COM 018490102 122,395 686,881 SH   DFND 21 601,386 0 85,495
ALLERGAN INC COM 018490102 1,908 10,710 SH   DFND 24 10,710 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,850 96,065 SH   DFND 17 76,993 0 19,072
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,132 133,451 SH   DFND 21 114,084 0 19,367
ALLIANCE ONE INTL INC COM 018772103 2,870 1,456,629 SH   DFND 4 1,456,629 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 56,097 1,309,468 SH   DFND 3 1,309,468 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 116 2,700 SH   DFND 17 0 0 2,700
ALLIANT ENERGY CORP COM 018802108 739 13,343 SH   DFND 21 4,454 0 8,889
ALLIANT TECHSYSTEMS INC COM 018804104 109,093 854,690 SH   DFND 3 846,735 0 7,955
ALLIANT TECHSYSTEMS INC COM 018804104 2,084 16,324 SH   DFND 17 14,824 0 1,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,776 281,475 SH   DFND 17 191,475 0 90,000
ALLSTATE CORP COM 020002101 309,748 5,047,225 SH   DFND 3 4,373,325 0 673,900
ALLSTATE CORP COM 020002101 740 12,061 SH   DFND 4 12,061 0 0
ALLSTATE CORP COM 020002101 172 2,800 SH Call DFND 4 2,800 0 0
ALLSTATE CORP COM 020002101 3,848 62,700 SH Put DFND 4 62,700 0 0
ALLSTATE CORP COM 020002101 88,788 1,446,773 SH   DFND 17 1,446,322 0 451
ALLSTATE CORP COM 020002101 56,546 921,400 SH   DFND 21 537,222 0 384,178
ALLY FINL INC COM 02005N100 232,153 10,032,530 SH   DFND 4 10,032,530 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,684 34,360 SH   DFND 17 0 0 34,360
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,413 18,090 SH   DFND 24 18,090 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1,184 1,230,000 PRN   DFND 4 1,230,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 215 300,000 PRN   DFND 4 300,000 0 0
ALTERA CORP COM 021441100 32 900 SH   DFND 17 900 0 0
ALTERA CORP COM 021441100 242 6,753 SH   DFND 21 6,273 0 480
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 75,794 3,158,069 SH   DFND 3 3,118,343 0 39,726
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 380 15,822 SH   DFND 21 15,822 0 0
ALTRA INDL MOTION CORP COM 02208R106 330 11,323 SH   DFND 21 11,323 0 0
ALTRIA GROUP INC COM 02209S103 9,629 209,600 SH   DFND 3 209,600 0 0
ALTRIA GROUP INC COM 02209S103 39,200 853,279 SH   DFND 4 853,279 0 0
ALTRIA GROUP INC COM 02209S103 1,066 23,200 SH Call DFND 4 23,200 0 0
ALTRIA GROUP INC COM 02209S103 15,610 339,800 SH Put DFND 4 339,800 0 0
ALTRIA GROUP INC COM 02209S103 2,177 47,388 SH   DFND 17 45,327 0 2,061
ALTRIA GROUP INC COM 02209S103 13,523 294,356 SH   DFND 21 251,052 0 43,304
AMAZON COM INC COM 023135106 4,885 15,149 SH   DFND 4 15,149 0 0
AMAZON COM INC COM 023135106 2,354 7,300 SH Call DFND 4 7,300 0 0
AMAZON COM INC COM 023135106 18,992 58,900 SH Put DFND 4 58,900 0 0
AMAZON COM INC COM 023135106 256,038 794,063 SH   DFND 17 406,940 0 387,123
AMAZON COM INC COM 023135106 15,376 47,687 SH   DFND 21 25,607 0 22,080
AMBEV SA SPONSORED ADR 02319V103 18,331 2,798,700 SH   DFND 4 2,798,700 0 0
AMBEV SA SPONSORED ADR 02319V103 397 60,652 SH   DFND 17 60,652 0 0
AMBEV SA SPONSORED ADR 02319V103 23,451 3,580,231 SH   DFND 21 3,034,531 0 545,700
AMERCO COM 023586100 1,727 6,593 SH   DFND 21 6,593 0 0
AMEREN CORP COM 023608102 26,164 682,600 SH   DFND 3 682,600 0 0
AMEREN CORP COM 023608102 7,404 193,171 SH   DFND 17 192,919 0 252
AMEREN CORP COM 023608102 40,426 1,054,688 SH   DFND 21 393,177 0 661,511
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 446 17,700 SH   DFND 3 17,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,349 93,220 SH   DFND 21 85,341 0 7,879
AMERICAN AIRLS GROUP INC COM 02376R102 51,446 1,450,000 SH   DFND 4 1,450,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,090 58,920 SH   DFND 17 58,920 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 58,177 1,639,722 SH   DFND 21 1,007,898 0 631,824
AMERICAN CAPITAL AGENCY CORP COM 02503X105 371 17,440 SH   DFND 17 17,440 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 507 23,839 SH   DFND 21 23,839 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 21 1,135 SH   DFND 17 1,135 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 493 26,216 SH   DFND 21 0 0 26,216
AMERICAN ELEC PWR INC COM 025537101 275,553 5,277,796 SH   DFND 3 4,491,496 0 786,300
AMERICAN ELEC PWR INC COM 025537101 675 12,933 SH   DFND 4 12,933 0 0
AMERICAN ELEC PWR INC COM 025537101 167 3,200 SH Call DFND 4 3,200 0 0
AMERICAN ELEC PWR INC COM 025537101 2,877 55,100 SH Put DFND 4 55,100 0 0
AMERICAN ELEC PWR INC COM 025537101 75,621 1,448,405 SH   DFND 17 1,447,898 0 507
AMERICAN ELEC PWR INC COM 025537101 35,064 671,600 SH   DFND 21 339,973 0 331,627
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,466 1,006,839 SH   DFND 17 445,492 0 561,347
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,250 430,434 SH   DFND 21 361,404 0 69,030
AMERICAN EQTY INVT LIFE HLD COM 025676206 515 22,500 SH   DFND 21 22,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,249 25,695 SH   DFND 4 25,695 0 0
AMERICAN EXPRESS CO COM 025816109 1,760 20,100 SH Call DFND 4 20,100 0 0
AMERICAN EXPRESS CO COM 025816109 11,310 129,200 SH Put DFND 4 129,200 0 0
AMERICAN EXPRESS CO COM 025816109 976 11,150 SH   DFND 17 11,150 0 0
AMERICAN EXPRESS CO COM 025816109 4,902 55,992 SH   DFND 20 55,992 0 0
AMERICAN EXPRESS CO COM 025816109 154,428 1,764,086 SH   DFND 21 1,572,647 0 191,439
AMERICAN EXPRESS CO COM 025816109 53 600 SH   DFND 24 600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 95,545 1,650,450 SH   DFND 3 1,632,150 0 18,300
AMERICAN FINL GROUP INC OHIO COM 025932104 1,439 24,854 SH   DFND 17 24,854 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,458 180,652 SH   DFND 21 38,881 0 141,771
AMERICAN HOMES 4 RENT CL A 02665T306 267 15,790 SH   DFND 17 15,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,367 43,823 SH   DFND 4 43,823 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,080 20,000 SH Call DFND 4 20,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,891 183,100 SH Put DFND 4 183,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,479 82,922 SH   DFND 17 60,310 0 22,612
AMERICAN INTL GROUP INC COM NEW 026874784 8,372 154,980 SH   DFND 21 153,583 0 1,397
AMERICAN NATL INS CO COM 028591105 406 3,610 SH   DFND 21 3,610 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,664 36,038 SH   DFND 17 28,878 0 7,160
AMERICAN RAILCAR INDS INC COM 02916P103 7,217 97,626 SH   DFND 21 85,775 0 11,851
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 8,657 826,096 SH   DFND 21 826,096 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 185,935 15,417,493 SH   DFND 4 15,417,493 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 36,180 3,000,000 SH Call DFND 4 3,000,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 18 1,500 SH   DFND 17 1,500 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 166 13,731 SH   DFND 21 13,731 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 697 700,000 PRN   DFND 4 700,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 33,814 1,843,710 SH   DFND 4 1,777,423 0 66,287
AMERICAN TOWER CORP NEW COM 03027X100 1,603 17,118 SH   DFND 4 17,118 0 0
AMERICAN TOWER CORP NEW COM 03027X100 534 5,700 SH Call DFND 4 5,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,114 65,300 SH Put DFND 4 65,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,250 269,677 SH   DFND 17 223,042 0 46,635
AMERICAN TOWER CORP NEW COM 03027X100 10,797 115,315 SH   DFND 21 114,839 0 476
AMERICAN WTR WKS CO INC NEW COM 030420103 23,662 490,616 SH   DFND 17 490,616 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 523 10,835 SH   DFND 21 10,435 0 400
AMERICAN WOODMARK CORP COM 030506109 2,094 56,805 SH   DFND 17 56,805 0 0
AMERICAN WOODMARK CORP COM 030506109 321 8,701 SH   DFND 21 8,701 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,846 153,241 SH   DFND 17 153,241 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53,832 696,402 SH   DFND 21 411,788 0 284,614
AMERIPRISE FINL INC COM 03076C106 240,089 1,945,932 SH   DFND 3 1,929,832 0 16,100
AMERIPRISE FINL INC COM 03076C106 799 6,475 SH   DFND 4 6,475 0 0
AMERIPRISE FINL INC COM 03076C106 370 3,000 SH Call DFND 4 3,000 0 0
AMERIPRISE FINL INC COM 03076C106 4,306 34,900 SH Put DFND 4 34,900 0 0
AMERIPRISE FINL INC COM 03076C106 93,603 758,657 SH   DFND 17 745,682 0 12,975
AMERIPRISE FINL INC COM 03076C106 35,130 284,727 SH   DFND 20 284,727 0 0
AMERIPRISE FINL INC COM 03076C106 113,019 916,020 SH   DFND 21 894,864 0 21,156
AMERIPRISE FINL INC COM 03076C106 617 5,000 SH   DFND 24 5,000 0 0
AMETEK INC NEW COM 031100100 75,012 1,493,967 SH   DFND 17 1,220,837 0 273,130
AMETEK INC NEW COM 031100100 10,866 216,420 SH   DFND 20 216,420 0 0
AMETEK INC NEW COM 031100100 97,732 1,946,457 SH   DFND 21 1,799,551 0 146,906
AMETEK INC NEW COM 031100100 9,137 181,972 SH   DFND 24 181,972 0 0
AMGEN INC COM 031162100 4,635 33,000 SH   DFND 24 33,000 0 0
AMGEN INC COM 031162100 2,880 20,505 SH   DFND 4 20,505 0 0
AMGEN INC COM 031162100 1,236 8,800 SH Call DFND 4 8,800 0 0
AMGEN INC COM 031162100 16,307 116,100 SH Put DFND 4 116,100 0 0
AMGEN INC COM 031162100 196,474 1,398,790 SH   DFND 17 480,405 0 918,385
AMGEN INC COM 031162100 167,568 1,192,993 SH   DFND 21 867,883 0 325,110
AMICUS THERAPEUTICS INC COM 03152W109 233 39,190 SH   DFND 17 8,000 0 31,190
AMKOR TECHNOLOGY INC COM 031652100 12,582 1,496,095 SH   DFND 4 1,496,095 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,626 550,000 SH Put DFND 4 550,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,433 170,384 SH   DFND 21 170,384 0 0
AMPHENOL CORP NEW CL A 032095101 109,595 1,097,485 SH   DFND 17 122 0 1,097,363
AMPHENOL CORP NEW CL A 032095101 368 3,690 SH   DFND 21 3,440 0 250
AMSURG CORP COM 03232P405 3,743 74,780 SH   DFND 17 60,590 0 14,190
AMSURG CORP COM 03232P405 12,967 259,081 SH   DFND 21 214,742 0 44,339
AMTECH SYS INC COM PAR $0.01N 032332504 2,183 203,992 SH   DFND 17 152,678 0 51,314
AMTRUST FINL SVCS INC COM 032359309 2,864 71,927 SH   DFND 17 71,927 0 0
AMTRUST FINL SVCS INC COM 032359309 15,093 379,019 SH   DFND 21 192,491 0 186,528
ANACOR PHARMACEUTICALS INC COM 032420101 1,644 67,188 SH   DFND 17 67,188 0 0
ANADARKO PETE CORP COM 032511107 2,542 25,056 SH   DFND 4 25,056 0 0
ANADARKO PETE CORP COM 032511107 649 6,400 SH Call DFND 4 6,400 0 0
ANADARKO PETE CORP COM 032511107 8,095 79,800 SH Put DFND 4 79,800 0 0
ANADARKO PETE CORP COM 032511107 1,032 10,170 SH   DFND 17 10,170 0 0
ANADARKO PETE CORP COM 032511107 3,185 31,400 SH   DFND 20 31,400 0 0
ANADARKO PETE CORP COM 032511107 86,736 855,051 SH   DFND 21 789,036 0 66,015
ANADARKO PETE CORP COM 032511107 1,014 10,000 SH   DFND 24 10,000 0 0
ANALOG DEVICES INC COM 032654105 5 100 SH   DFND 17 100 0 0
ANALOG DEVICES INC COM 032654105 359 7,263 SH   DFND 21 6,796 0 467
ANALOGIC CORP COM PAR $0.05 032657207 6,497 101,573 SH   DFND 3 99,973 0 1,600
ANDERSONS INC COM 034164103 100,577 1,599,505 SH   DFND 3 1,581,255 0 18,250
ANDERSONS INC COM 034164103 19,335 307,494 SH   DFND 17 296,494 0 11,000
ANDERSONS INC COM 034164103 12,556 199,683 SH   DFND 21 117,328 0 82,355
ANDERSONS INC COM 034164103 8,623 137,138 SH   DFND 24 137,138 0 0
ANGIES LIST INC COM 034754101 801 125,755 SH   DFND 17 0 0 125,755
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,756 1,646,315 SH   DFND 21 1,646,315 0 0
ANIKA THERAPEUTICS INC COM 035255108 13,875 378,487 SH   DFND 17 333,622 0 44,865
ANIKA THERAPEUTICS INC COM 035255108 317 8,642 SH   DFND 21 8,642 0 0
ANIXTER INTL INC COM 035290105 57 673 SH   DFND 21 0 0 673
ANN INC COM 035623107 461 11,200 SH   DFND 21 11,200 0 0
ANNALY CAP MGMT INC COM 035710409 1,251 117,142 SH   DFND 17 117,142 0 0
ANNALY CAP MGMT INC COM 035710409 5,371 502,916 SH   DFND 21 376,740 0 126,176
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1,250 1,200,000 PRN   DFND 4 1,200,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,011 1,000,000 PRN   DFND 4 1,000,000 0 0
ANSYS INC COM 03662Q105 339 4,482 SH   DFND 21 4,482 0 0
ANTERO RES CORP COM 03674X106 306 5,576 SH   DFND 21 5,576 0 0
APACHE CORP COM 037411105 2,073 22,088 SH   DFND 4 22,088 0 0
APACHE CORP COM 037411105 507 5,400 SH Call DFND 4 5,400 0 0
APACHE CORP COM 037411105 6,092 64,900 SH Put DFND 4 64,900 0 0
APACHE CORP COM 037411105 11,362 121,037 SH   DFND 17 80,080 0 40,957
APACHE CORP COM 037411105 1,900 20,245 SH   DFND 21 19,803 0 442
APOLLO ED GROUP INC CL A 037604105 254 10,101 SH   DFND 21 9,801 0 300
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,773 116,310 SH   DFND 21 116,310 0 0
APOLLO INVT CORP COM 03761U106 12,250 1,499,374 SH   DFND 4 1,499,374 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 395 25,120 SH   DFND 17 25,120 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 267 16,967 SH   DFND 21 16,967 0 0
APPLE INC COM 037833100 8,916 88,500 SH   DFND 3 88,500 0 0
APPLE INC COM 037833100 27,216 270,138 SH   DFND 4 270,138 0 0
APPLE INC COM 037833100 12,886 127,900 SH Call DFND 4 127,900 0 0
APPLE INC COM 037833100 109,445 1,086,300 SH Put DFND 4 1,086,300 0 0
APPLE INC COM 037833100 943,770 9,367,441 SH   DFND 17 6,623,754 0 2,743,687
APPLE INC COM 037833100 38,835 385,457 SH   DFND 20 385,457 0 0
APPLE INC COM 037833100 534,105 5,301,288 SH   DFND 21 4,156,028 0 1,145,260
APPLE INC COM 037833100 60 600 SH   DFND 24 600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,822 740,900 SH   DFND 3 740,900 0 0
APPLIED MATLS INC COM 038222105 995 46,037 SH   DFND 4 46,037 0 0
APPLIED MATLS INC COM 038222105 357 16,500 SH Call DFND 4 16,500 0 0
APPLIED MATLS INC COM 038222105 3,637 168,300 SH Put DFND 4 168,300 0 0
APPLIED MATLS INC COM 038222105 2 100 SH   DFND 17 100 0 0
APPLIED MATLS INC COM 038222105 671 31,048 SH   DFND 21 29,317 0 1,731
APPLIED OPTOELECTRONICS INC COM 03823U102 1,846 114,632 SH   DFND 17 114,632 0 0
AQUA AMERICA INC COM 03836W103 12,459 529,475 SH   DFND 17 529,475 0 0
ARCBEST CORP COM 03937C105 12,161 328,210 SH   DFND 17 202,071 0 126,139
ARCBEST CORP COM 03937C105 3,395 91,029 SH   DFND 21 76,489 0 14,540
ARCHER DANIELS MIDLAND CO COM 039483102 8,692 170,100 SH   DFND 3 170,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 836 16,364 SH   DFND 4 16,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 184 3,600 SH Call DFND 4 3,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,533 88,700 SH Put DFND 4 88,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,151 609,609 SH   DFND 17 608,938 0 671
ARCHER DANIELS MIDLAND CO COM 039483102 82,854 1,621,415 SH   DFND 21 1,105,327 0 516,088
ARCHER DANIELS MIDLAND CO COM 039483102 13,715 268,400 SH   DFND 24 268,400 0 0
ARCTIC CAT INC COM 039670104 38,541 1,106,854 SH   DFND 3 1,088,088 0 18,766
ARCTIC CAT INC COM 039670104 199 5,719 SH   DFND 21 5,719 0 0
ARENA PHARMACEUTICALS INC COM 040047102 973 232,130 SH   DFND 17 0 0 232,130
ARES CAP CORP COM 04010L103 6,538 404,600 SH   DFND 3 404,600 0 0
ARES CAP CORP COM 04010L103 587 36,325 SH   DFND 17 36,325 0 0
ARES CAP CORP COM 04010L103 2,712 167,832 SH   DFND 21 167,832 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 413 16,271 SH   DFND 21 16,271 0 0
ARRIS GROUP INC NEW COM 04270V106 16,110 573,341 SH   DFND 17 267,674 0 305,667
ARRIS GROUP INC NEW COM 04270V106 11,857 418,162 SH   DFND 21 362,531 0 55,631
ARROW ELECTRS INC COM 042735100 17,909 323,552 SH   DFND 17 272,252 0 51,300
ARROW ELECTRS INC COM 042735100 28,235 510,114 SH   DFND 21 309,980 0 200,134
ARROWHEAD RESH CORP COM NEW 042797209 1,761 119,237 SH   DFND 17 119,237 0 0
ARUBA NETWORKS INC COM 043176106 17,493 810,630 SH   DFND 17 762,541 0 48,089
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,712 26,575 SH   DFND 21 9,017 0 17,558
ASHFORD HOSPITALITY PRIME IN COM 044102101 69 4,560 SH   DFND 21 4,560 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 354 34,600 SH   DFND 21 34,600 0 0
ASHLAND INC NEW COM 044209104 7,766 74,600 SH   DFND 3 74,600 0 0
ASHLAND INC NEW COM 044209104 474 4,555 SH   DFND 17 4,555 0 0
ASHLAND INC NEW COM 044209104 1,560 14,989 SH   DFND 21 1,572 0 13,417
ASHLAND INC NEW COM 044209104 687 6,600 SH   DFND 24 6,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 59,854 1,602,591 SH   DFND 17 1,097,836 0 504,755
ASPEN TECHNOLOGY INC COM 045327103 7,084 187,818 SH   DFND 21 156,487 0 31,331
ASSOCIATED ESTATES RLTY CORP COM 045604105 45,818 2,616,706 SH   DFND 3 2,558,506 0 58,200
ASSOCIATED ESTATES RLTY CORP COM 045604105 17,510 1,000,000 SH   DFND 4 1,000,000 0 0
ASSURANT INC COM 04621X108 7,703 119,800 SH   DFND 3 119,800 0 0
ASSURANT INC COM 04621X108 2,562 39,849 SH   DFND 17 39,775 0 74
ASSURANT INC COM 04621X108 43,605 678,144 SH   DFND 21 517,258 0 160,886
ASTRAZENECA PLC SPONSORED ADR 046353108 7,501 105,000 SH   DFND 4 105,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 14 SH   DFND 17 14 0 0
ASTRONICS CORP COM 046433108 10,822 226,981 SH   DFND 17 194,563 0 32,418
ATLANTIC TELE NETWORK INC COM NEW 049079205 198 3,674 SH   DFND 21 3,674 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 429 13,000 SH   DFND 21 13,000 0 0
ATMEL CORP COM 049513104 13,078 1,618,575 SH   DFND 17 1,297,530 0 321,045
ATMOS ENERGY CORP COM 049560105 48 1,016 SH   DFND 21 1,016 0 0
ATRICURE INC COM 04963C209 3,721 252,794 SH   DFND 17 224,708 0 28,086
ATWOOD OCEANICS INC COM 050095108 42,484 972,400 SH   DFND 3 961,300 0 11,100
ATWOOD OCEANICS INC COM 050095108 632 14,464 SH   DFND 17 14,464 0 0
ATWOOD OCEANICS INC COM 050095108 100 2,296 SH   DFND 21 2,296 0 0
AURICO GOLD INC COM 05155C105 21 6,000 SH   DFND 21 6,000 0 0
AUTOBYTEL INC COM NEW 05275N205 3,354 390,400 SH   DFND 17 341,660 0 48,740
AUTODESK INC COM 052769106 25,040 454,445 SH   DFND 17 347,890 0 106,555
AUTODESK INC COM 052769106 270 4,901 SH   DFND 21 4,501 0 400
AUTOHOME INC SP ADR RP CL A 05278C107 209 4,968 SH   DFND 17 4,968 0 0
AUTOLIV INC COM 052800109 201 2,183 SH   DFND 21 2,013 0 170
AUTOMATIC DATA PROCESSING IN COM 053015103 1,064 12,808 SH   DFND 4 12,808 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,520 42,372 SH   DFND 21 41,879 0 493
AUTONATION INC COM 05329W102 16,424 326,450 SH   DFND 17 320,905 0 5,545
AUTONATION INC COM 05329W102 1,733 34,449 SH   DFND 21 34,259 0 190
AUTOZONE INC COM 053332102 6,274 12,311 SH   DFND 17 12,311 0 0
AUTOZONE INC COM 053332102 20,722 40,659 SH   DFND 21 36,998 0 3,661
AVALONBAY CMNTYS INC COM 053484101 27 195 SH   DFND 17 195 0 0
AVALONBAY CMNTYS INC COM 053484101 1,172 8,315 SH   DFND 21 8,138 0 177
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4,062 340,746 SH   DFND 17 340,746 0 0
AVERY DENNISON CORP COM 053611109 1,006 22,526 SH   DFND 3 22,526 0 0
AVERY DENNISON CORP COM 053611109 1,427 31,969 SH   DFND 17 31,871 0 98
AVERY DENNISON CORP COM 053611109 25,098 562,099 SH   DFND 21 529,658 0 32,441
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 51 3,734 SH   DFND 21 0 0 3,734
AVISTA CORP COM 05379B107 1,979 64,812 SH   DFND 17 44,402 0 20,410
AVISTA CORP COM 05379B107 9,314 305,089 SH   DFND 21 230,420 0 74,669
AVNET INC COM 053807103 8,831 212,796 SH   DFND 3 212,796 0 0
AVNET INC COM 053807103 5,491 132,320 SH   DFND 17 132,320 0 0
AVNET INC COM 053807103 26,733 644,174 SH   DFND 21 549,247 0 94,927
AVON PRODS INC COM 054303102 8,820 700,000 SH Call DFND 4 700,000 0 0
AVON PRODS INC COM 054303102 8,820 700,000 SH Put DFND 4 700,000 0 0
AVON PRODS INC COM 054303102 106 8,424 SH   DFND 21 7,532 0 892
AXIALL CORP COM 05463D100 184 5,137 SH   DFND 21 3,352 0 1,785
BB&T CORP COM 054937107 8,779 235,934 SH   DFND 3 235,934 0 0
BB&T CORP COM 054937107 801 21,528 SH   DFND 4 21,528 0 0
BB&T CORP COM 054937107 216 5,800 SH Call DFND 4 5,800 0 0
BB&T CORP COM 054937107 3,185 85,600 SH Put DFND 4 85,600 0 0
BB&T CORP COM 054937107 1,678 45,082 SH   DFND 17 44,335 0 747
BB&T CORP COM 054937107 6,134 164,840 SH   DFND 21 87,420 0 77,420
B & G FOODS INC NEW COM 05508R106 3,040 110,361 SH   DFND 17 94,049 0 16,312
BCE INC COM NEW 05534B760 4,025 94,124 SH   DFND 17 94,124 0 0
BCE INC COM NEW 05534B760 33,504 783,541 SH   DFND 21 611,740 0 171,801
BOK FINL CORP COM NEW 05561Q201 7,499 112,800 SH   DFND 3 112,800 0 0
BOK FINL CORP COM NEW 05561Q201 1,308 19,680 SH   DFND 17 19,680 0 0
BOFI HLDG INC COM 05566U108 9,175 127,130 SH   DFND 17 66,818 0 60,312
BOFI HLDG INC COM 05566U108 3,113 42,813 SH   DFND 21 35,034 0 7,779
BABCOCK & WILCOX CO NEW COM 05615F102 92,560 3,342,735 SH   DFND 3 3,307,298 0 35,437
BAIDU INC SPON ADR REP A 056752108 13,090 59,984 SH   DFND 4 59,984 0 0
BAIDU INC SPON ADR REP A 056752108 34,314 157,240 SH   DFND 17 123,550 0 33,690
BAIDU INC SPON ADR REP A 056752108 21,437 98,232 SH   DFND 20 98,232 0 0
BAIDU INC SPON ADR REP A 056752108 850 3,894 SH   DFND   3,894 0 0
BAKER HUGHES INC COM 057224107 1,354 20,817 SH   DFND 4 20,817 0 0
BAKER HUGHES INC COM 057224107 683 10,500 SH Call DFND 4 10,500 0 0
BAKER HUGHES INC COM 057224107 4,827 74,200 SH Put DFND 4 74,200 0 0
BAKER HUGHES INC COM 057224107 21,251 326,637 SH   DFND 17 320,860 0 5,777
BAKER HUGHES INC COM 057224107 20,953 322,049 SH   DFND 21 313,362 0 8,687
BAKER HUGHES INC COM 057224107 651 10,000 SH   DFND 24 10,000 0 0
BALL CORP COM 058498106 8,168 129,100 SH   DFND 3 129,100 0 0
BALL CORP COM 058498106 16 253 SH   DFND 17 109 0 144
BALL CORP COM 058498106 8,405 132,849 SH   DFND 21 54,488 0 78,361
BALLY TECHNOLOGIES INC COM 05874B107 12,654 156,800 SH   DFND 21 156,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 107,445 7,539,971 SH   DFND 3 4,942,431 0 2,597,540
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,041 3,215,363 SH   DFND 17 3,215,363 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,584 1,514,663 SH   DFND 21 1,341,592 0 173,071
BANCO DE CHILE SPONSORED ADR 059520106 245 3,312 SH   DFND 17 3,312 0 0
BANCO DE CHILE SPONSORED ADR 059520106 854 11,542 SH   DFND 21 11,542 0 0
BANCO MACRO SA SPON ADR B 05961W105 230 5,801 SH   DFND 17 5,801 0 0
BANCO MACRO SA SPON ADR B 05961W105 500 12,616 SH   DFND 21 12,616 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,090 49,345 SH   DFND 17 49,345 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,227 191,350 SH   DFND 21 172,507 0 18,843
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 266 40,712 SH   DFND 21 40,712 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 358 6,317 SH   DFND 21 6,317 0 0
BANC CALIF INC COM 05990K106 657 56,480 SH   DFND 17 42,660 0 13,820
BANK AMER CORP COM 060505104 18,639 1,093,200 SH   DFND 3 1,093,200 0 0
BANK AMER CORP COM 060505104 4,495 263,624 SH   DFND 4 263,624 0 0
BANK AMER CORP COM 060505104 1,490 87,400 SH Call DFND 4 87,400 0 0
BANK AMER CORP COM 060505104 27,164 1,593,200 SH Put DFND 4 1,593,200 0 0
BANK AMER CORP COM 060505104 8,925 523,475 SH   DFND 17 512,543 0 10,932
BANK AMER CORP COM 060505104 89,056 5,223,198 SH   DFND 21 4,295,647 0 927,551
BANK AMER CORP COM 060505104 72 4,200 SH   DFND 24 4,200 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 8,826 7,698 SH   DFND 4 7,698 0 0
BANK MONTREAL QUE COM 063671101 11,204 152,191 SH   DFND 17 152,191 0 0
BANK MONTREAL QUE COM 063671101 73,959 1,004,599 SH   DFND 21 553,564 0 451,035
BANK NEW YORK MELLON CORP COM 064058100 1,465 37,828 SH   DFND 4 37,828 0 0
BANK NEW YORK MELLON CORP COM 064058100 422 10,900 SH Call DFND 4 10,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,561 169,400 SH Put DFND 4 169,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,128 29,124 SH   DFND 21 27,969 0 1,155
BANK N S HALIFAX COM 064149107 65 1,051 SH   DFND 17 1,051 0 0
BANK N S HALIFAX COM 064149107 35,955 581,331 SH   DFND 21 223,292 0 358,039
BANK N S HALIFAX COM 064149107 118 1,900 SH   DFND 24 1,900 0 0
BANNER CORP COM NEW 06652V208 2,984 77,557 SH   DFND 17 77,557 0 0
BARD C R INC COM 067383109 605 4,238 SH   DFND 3 4,238 0 0
BARD C R INC COM 067383109 478 3,350 SH   DFND 17 3,272 0 78
BARD C R INC COM 067383109 29,527 206,905 SH   DFND 21 197,235 0 9,670
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,781 110,000 SH   DFND 21 0 0 110,000
BARCLAYS PLC ADR 06738E204 994 67,150 SH   DFND 3 67,150 0 0
BARCLAYS PLC ADR 06738E204 16,566 1,118,600 SH   DFND 17 1,118,600 0 0
BARNES GROUP INC COM 067806109 834 27,479 SH   DFND 21 0 0 27,479
BARRICK GOLD CORP COM 067901108 235,703 16,078,058 SH   DFND 3 13,612,358 0 2,465,700
BARRICK GOLD CORP COM 067901108 47,787 3,259,696 SH   DFND 17 3,259,696 0 0
BARRICK GOLD CORP COM 067901108 21,583 1,472,248 SH   DFND 21 1,464,660 0 7,588
BARRICK GOLD CORP COM 067901108 469 32,000 SH   DFND 24 32,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,274 108,242 SH   DFND 17 95,058 0 13,184
BAXTER INTL INC COM 071813109 273,953 3,817,100 SH   DFND 3 3,213,700 0 603,400
BAXTER INTL INC COM 071813109 1,738 24,212 SH   DFND 4 24,212 0 0
BAXTER INTL INC COM 071813109 861 12,000 SH Call DFND 4 12,000 0 0
BAXTER INTL INC COM 071813109 5,971 83,200 SH Put DFND 4 83,200 0 0
BAXTER INTL INC COM 071813109 164,806 2,296,310 SH   DFND 17 908,872 0 1,387,438
BAXTER INTL INC COM 071813109 6,547 91,217 SH   DFND 21 90,674 0 543
BAYTEX ENERGY CORP COM 07317Q105 10 262 SH   DFND 17 262 0 0
BAYTEX ENERGY CORP COM 07317Q105 415 10,954 SH   DFND 21 2,873 0 8,081
BBCN BANCORP INC COM 073295107 2,790 191,200 SH   DFND 21 167,710 0 23,490
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 248 19,217 SH   DFND 17 19,217 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 627 48,566 SH   DFND 21 48,566 0 0
B/E AEROSPACE INC COM 073302101 100,869 1,201,680 SH   DFND 17 1,029,035 0 172,645
B/E AEROSPACE INC COM 073302101 11,758 140,072 SH   DFND 21 116,180 0 23,892
B/E AEROSPACE INC COM 073302101 302 3,600 SH   DFND 24 3,600 0 0
BECTON DICKINSON & CO COM 075887109 878 7,712 SH   DFND 4 7,712 0 0
BECTON DICKINSON & CO COM 075887109 353 3,100 SH Call DFND 4 3,100 0 0
BECTON DICKINSON & CO COM 075887109 4,006 35,200 SH Put DFND 4 35,200 0 0
BECTON DICKINSON & CO COM 075887109 2,296 20,177 SH   DFND 17 20,177 0 0
BECTON DICKINSON & CO COM 075887109 33,576 295,017 SH   DFND 21 135,777 0 159,240
BECTON DICKINSON & CO COM 075887109 57 500 SH   DFND 24 500 0 0
BED BATH & BEYOND INC COM 075896100 330 5,012 SH   DFND 21 4,722 0 290
BEL FUSE INC CL B 077347300 2,385 96,416 SH   DFND 17 71,853 0 24,563
BELDEN INC COM 077454106 99,697 1,557,275 SH   DFND 3 1,540,775 0 16,500
BELLATRIX EXPLORATION LTD COM 078314101 2,668 433,793 SH   DFND 21 433,793 0 0
BEMIS INC COM 081437105 8,220 216,199 SH   DFND 21 85,394 0 130,805
BENCHMARK ELECTRS INC COM 08160H101 1,090 49,070 SH   DFND 17 49,070 0 0
BENCHMARK ELECTRS INC COM 08160H101 10,768 484,826 SH   DFND 21 328,564 0 156,262
BERKLEY W R CORP COM 084423102 894 18,707 SH   DFND 21 18,581 0 126
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH   DFND 21 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,735 468,616 SH   DFND 4 468,616 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,923 28,400 SH Call DFND 4 28,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,115 254,200 SH Put DFND 4 254,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,057 159,672 SH   DFND 17 157,778 0 1,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,947 817,628 SH   DFND 21 774,508 0 43,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 400 SH   DFND 24 400 0 0
BEST BUY INC COM 086516101 10,077 300,000 SH Call DFND 4 300,000 0 0
BEST BUY INC COM 086516101 20,154 600,000 SH Put DFND 4 600,000 0 0
BEST BUY INC COM 086516101 13,253 394,566 SH   DFND 21 45,522 0 349,044
BIG 5 SPORTING GOODS CORP COM 08915P101 371 39,583 SH   DFND 21 36,942 0 2,641
BIG LOTS INC COM 089302103 706 16,400 SH   DFND 21 16,400 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 246 8,774 SH   DFND 21 8,774 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5,930 346,960 SH   DFND 17 0 0 346,960
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,273 133,000 SH   DFND 24 133,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,339 115,565 SH   DFND 17 0 0 115,565
BIOMARIN PHARMACEUTICAL INC COM 09061G101 217 3,013 SH   DFND 21 3,013 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,417 33,500 SH   DFND 24 33,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 1,070 300,000 PRN   DFND 4 300,000 0 0
BIOGEN IDEC INC COM 09062X103 3,691 11,158 SH   DFND 4 11,158 0 0
BIOGEN IDEC INC COM 09062X103 860 2,600 SH Call DFND 4 2,600 0 0
BIOGEN IDEC INC COM 09062X103 16,044 48,500 SH Put DFND 4 48,500 0 0
BIOGEN IDEC INC COM 09062X103 276,780 836,674 SH   DFND 17 634,108 0 202,566
BIOGEN IDEC INC COM 09062X103 48,960 148,001 SH   DFND 21 93,136 0 54,865
BIOGEN IDEC INC COM 09062X103 7,741 23,400 SH   DFND 24 23,400 0 0
BIOTELEMETRY INC COM 090672106 3,065 456,735 SH   DFND 17 403,339 0 53,396
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 695 19,700 SH   DFND 17 14,650 0 5,050
BLACK HILLS CORP COM 092113109 910 19,010 SH   DFND 17 14,420 0 4,590
BLACKBERRY LTD COM 09228F103 95 9,578 SH   DFND 21 8,188 0 1,390
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2,907 89,986 SH   DFND 21 87,946 0 2,040
BLACKROCK INC COM 09247X101 290 884 SH   DFND 4 884 0 0
BLACKROCK INC COM 09247X101 788 2,400 SH Call DFND 4 2,400 0 0
BLACKROCK INC COM 09247X101 3,218 9,800 SH Put DFND 4 9,800 0 0
BLACKROCK INC COM 09247X101 36,317 110,615 SH   DFND 17 108,815 0 1,800
BLACKROCK INC COM 09247X101 31,631 96,342 SH   DFND 21 90,509 0 5,833
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,099 829,081 SH   DFND 4 829,081 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,863 122,719 SH   DFND 21 122,719 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 66,089 2,438,700 SH   DFND 3 2,402,900 0 35,800
BLOCK H & R INC COM 093671105 154 4,974 SH   DFND 21 4,636 0 338
BLUCORA INC COM 095229100 361 23,710 SH   DFND 17 23,710 0 0
BLUCORA INC COM 095229100 6,450 423,239 SH   DFND 21 308,364 0 114,875
BOEING CO COM 097023105 3,139 24,641 SH   DFND 4 24,641 0 0
BOEING CO COM 097023105 1,439 11,300 SH Call DFND 4 11,300 0 0
BOEING CO COM 097023105 16,114 126,500 SH Put DFND 4 126,500 0 0
BOEING CO COM 097023105 126,176 990,551 SH   DFND 17 205,014 0 785,537
BOEING CO COM 097023105 5,036 39,537 SH   DFND 21 38,774 0 763
BOEING CO COM 097023105 76 600 SH   DFND 24 600 0 0
BOISE CASCADE CO DEL COM 09739D100 16,741 562,556 SH   DFND 17 223,702 0 338,854
BOISE CASCADE CO DEL COM 09739D100 8,048 267,018 SH   DFND 21 219,426 0 47,592
BONANZA CREEK ENERGY INC COM 097793103 16,758 297,904 SH   DFND 17 128,635 0 169,269
BONANZA CREEK ENERGY INC COM 097793103 7,965 139,991 SH   DFND 21 119,249 0 20,742
BONANZA CREEK ENERGY INC COM 097793103 717 12,600 SH   DFND 24 12,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72,375 3,092,949 SH   DFND 3 3,045,900 0 47,049
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,665 113,898 SH   DFND 17 113,898 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,827 120,819 SH   DFND 21 32,925 0 87,894
BORGWARNER INC COM 099724106 85,273 1,620,850 SH   DFND 17 1,408,840 0 212,010
BORGWARNER INC COM 099724106 39,792 756,355 SH   DFND 21 728,371 0 27,984
BORGWARNER INC COM 099724106 8,523 162,000 SH   DFND 24 162,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 22,664 1,829,200 SH   DFND 3 1,771,513 0 57,687
BOSTON PROPERTIES INC COM 101121101 28 246 SH   DFND 17 246 0 0
BOSTON PROPERTIES INC COM 101121101 7,664 66,207 SH   DFND 21 65,996 0 211
BOSTON SCIENTIFIC CORP COM 101137107 46,396 3,928,500 SH   DFND 17 3,587,220 0 341,280
BOSTON SCIENTIFIC CORP COM 101137107 3,611 305,756 SH   DFND 21 303,674 0 2,082
BOULDER BRANDS INC COM 101405108 8,029 589,100 SH   DFND 17 526,652 0 62,448
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 393 27,900 SH   DFND 21 27,900 0 0
BRF SA SPONSORED ADR 10552T107 870 36,572 SH   DFND 21 33,812 0 2,760
BRINKER INTL INC COM 109641100 1,281 25,222 SH   DFND 21 20,499 0 4,723
BRINKS CO COM 109696104 29,210 1,215,038 SH   DFND 4 1,215,038 0 0
BRINKS CO COM 109696104 885 36,800 SH   DFND 21 36,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,720 53,143 SH   DFND 4 53,143 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,111 21,700 SH Call DFND 4 21,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,923 252,500 SH Put DFND 4 252,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 182,765 3,571,023 SH   DFND 17 1,389,525 0 2,181,498
BRISTOL MYERS SQUIBB CO COM 110122108 4,910 95,934 SH   DFND 21 94,398 0 1,536
BRISTOW GROUP INC COM 110394103 105,487 1,569,750 SH   DFND 3 1,555,150 0 14,600
BRISTOW GROUP INC COM 110394103 461 6,858 SH   DFND 21 6,858 0 0
BROADCOM CORP CL A 111320107 3,266 80,800 SH Put DFND 4 80,800 0 0
BROADCOM CORP CL A 111320107 56,813 1,405,558 SH   DFND 17 1,120,285 0 285,273
BROADCOM CORP CL A 111320107 486 12,017 SH   DFND 21 11,245 0 772
BROADCOM CORP CL A 111320107 7,987 197,600 SH   DFND 3 197,600 0 0
BROADCOM CORP CL A 111320107 623 15,412 SH   DFND 4 15,412 0 0
BROADCOM CORP CL A 111320107 137 3,400 SH Call DFND 4 3,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,445 82,760 SH   DFND 17 82,760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,769 1,387,675 SH   DFND 21 1,194,275 0 193,400
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,360 861,100 SH   DFND 3 861,100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,842 169,480 SH   DFND 17 169,480 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31,315 2,880,822 SH   DFND 21 2,498,843 0 381,979
BROOKDALE SR LIVING INC COM 112463104 25,776 800,000 SH   DFND 4 800,000 0 0
BROOKDALE SR LIVING INC COM 112463104 12,432 393,320 SH   DFND 17 58,055 0 335,265
BROOKDALE SR LIVING INC COM 112463104 9,331 289,610 SH   DFND 21 238,710 0 50,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 848 SH   DFND 17 848 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 800 SH   DFND 21 0 0 800
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,509 79,897 SH   DFND 21 52,861 0 27,036
BROWN & BROWN INC COM 115236101 11,220 355,998 SH   DFND 17 42,804 0 313,194
BROWN & BROWN INC COM 115236101 8,701 270,650 SH   DFND 21 223,082 0 47,568
BROWN FORMAN CORP CL B 115637209 326 3,609 SH   DFND 21 3,384 0 225
BUCKLE INC COM 118440106 89,134 1,963,742 SH   DFND 3 1,939,942 0 23,800
BUILDERS FIRSTSOURCE INC COM 12008R107 1,907 349,945 SH   DFND 17 349,945 0 0
BURGER KING WORLDWIDE INC COM 121220107 401 13,510 SH   DFND 17 13,510 0 0
BURLINGTON STORES INC COM 122017106 18,789 477,392 SH   DFND 17 191,645 0 285,747
BURLINGTON STORES INC COM 122017106 9,020 226,289 SH   DFND 21 193,089 0 33,200
CAE INC COM 124765108 81 6,651 SH   DFND 21 6,651 0 0
CBL & ASSOC PPTYS INC COM 124830100 916 51,172 SH   DFND 3 51,172 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,395 133,778 SH   DFND 17 133,778 0 0
CBS CORP NEW CL B 124857202 15,023 280,806 SH   DFND 4 280,806 0 0
CBS CORP NEW CL B 124857202 348 6,500 SH Call DFND 4 6,500 0 0
CBS CORP NEW CL B 124857202 3,686 68,900 SH Put DFND 4 68,900 0 0
CBS CORP NEW CL B 124857202 26,310 491,774 SH   DFND 17 487,069 0 4,705
CBS CORP NEW CL B 124857202 4,918 91,918 SH   DFND 21 78,955 0 12,963
CBRE GROUP INC CL A 12504L109 11,182 375,984 SH   DFND 17 313,589 0 62,395
CBRE GROUP INC CL A 12504L109 579 19,464 SH   DFND 21 19,004 0 460
CDK GLOBAL INC COM 12508E101 432 14,123 SH   DFND 21 13,959 0 164
CECO ENVIRONMENTAL CORP COM 125141101 3,788 282,703 SH   DFND 17 245,017 0 37,686
CDW CORP COM 12514G108 43,510 1,401,290 SH   DFND 17 1,100,335 0 300,955
CDW CORP COM 12514G108 4,939 159,050 SH   DFND 21 134,590 0 24,460
CF INDS HLDGS INC COM 125269100 8,663 31,026 SH   DFND 3 31,026 0 0
CF INDS HLDGS INC COM 125269100 13,487 48,304 SH   DFND 17 48,252 0 52
CF INDS HLDGS INC COM 125269100 11,271 40,367 SH   DFND 21 15,106 0 25,261
CF INDS HLDGS INC COM 125269100 8,097 29,000 SH   DFND 24 29,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 234 3,529 SH   DFND 21 3,224 0 305
CIGNA CORPORATION COM 125509109 9,733 107,326 SH   DFND 3 107,326 0 0
CIGNA CORPORATION COM 125509109 919 10,138 SH   DFND 4 10,138 0 0
CIGNA CORPORATION COM 125509109 354 3,900 SH Call DFND 4 3,900 0 0
CIGNA CORPORATION COM 125509109 3,501 38,600 SH Put DFND 4 38,600 0 0
CIGNA CORPORATION COM 125509109 7,891 87,009 SH   DFND 17 86,735 0 274
CIGNA CORPORATION COM 125509109 56,570 623,769 SH   DFND 21 381,323 0 242,446
CIT GROUP INC COM NEW 125581801 28,338 616,569 SH   DFND 4 616,569 0 0
CIT GROUP INC COM NEW 125581801 234 5,101 SH   DFND 21 4,751 0 350
CME GROUP INC COM 12572Q105 608 7,600 SH Call DFND 4 7,600 0 0
CME GROUP INC COM 12572Q105 3,358 42,000 SH Put DFND 4 42,000 0 0
CME GROUP INC COM 12572Q105 4,489 56,148 SH   DFND 21 55,676 0 472
CME GROUP INC COM 12572Q105 336 4,208 SH   DFND 4 4,208 0 0
CMS ENERGY CORP COM 125896100 8,843 298,155 SH   DFND 17 298,155 0 0
CMS ENERGY CORP COM 125896100 64,864 2,186,912 SH   DFND 21 1,470,178 0 716,734
CSS INDS INC COM 125906107 492 20,285 SH   DFND 21 20,285 0 0
CNA FINL CORP COM 126117100 26 675 SH   DFND 17 675 0 0
CNA FINL CORP COM 126117100 3,514 92,413 SH   DFND 21 35,252 0 57,161
CNO FINL GROUP INC COM 12621E103 3,258 192,125 SH   DFND 21 56,424 0 135,701
CSG SYS INTL INC COM 126349109 41,536 1,580,500 SH   DFND 3 1,541,600 0 38,900
CSG SYS INTL INC COM 126349109 1,362 51,821 SH   DFND 17 51,821 0 0
CSG SYS INTL INC COM 126349109 1,476 56,181 SH   DFND 21 56,181 0 0
CSX CORP COM 126408103 9,767 304,646 SH   DFND 3 304,646 0 0
CSX CORP COM 126408103 661 20,619 SH   DFND 4 20,619 0 0
CSX CORP COM 126408103 362 11,300 SH Call DFND 4 11,300 0 0
CSX CORP COM 126408103 4,094 127,700 SH Put DFND 4 127,700 0 0
CSX CORP COM 126408103 1,519 47,374 SH   DFND 17 46,336 0 1,038
CSX CORP COM 126408103 1,035 32,294 SH   DFND 21 31,011 0 1,283
CSX CORP COM 126408103 545 17,000 SH   DFND 24 17,000 0 0
CTC MEDIA INC COM 12642X106 180 27,065 SH   DFND 21 27,065 0 0
CUI GLOBAL INC COM NEW 126576206 1,803 249,086 SH   DFND 17 186,228 0 62,858
CVR ENERGY INC COM 12662P108 66,323 1,482,742 SH   DFND 3 1,465,214 0 17,528
CVR ENERGY INC COM 12662P108 920 20,572 SH   DFND 17 20,572 0 0
CVR ENERGY INC COM 12662P108 186 4,163 SH   DFND 21 4,163 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 458 19,670 SH   DFND 17 19,670 0 0
CVS HEALTH CORP COM 126650100 2,021 25,394 SH   DFND 4 25,394 0 0
CVS HEALTH CORP COM 126650100 2,125 26,700 SH Call DFND 4 26,700 0 0
CVS HEALTH CORP COM 126650100 13,682 171,900 SH Put DFND 4 171,900 0 0
CVS HEALTH CORP COM 126650100 38,422 482,744 SH   DFND 17 477,504 0 5,240
CVS HEALTH CORP COM 126650100 152,365 1,914,375 SH   DFND 21 1,291,921 0 622,454
CYS INVTS INC COM 12673A108 1,866 226,410 SH   DFND 17 226,410 0 0
CA INC COM 12673P105 299,445 10,717,460 SH   DFND 3 9,103,660 0 1,613,800
CA INC COM 12673P105 64,640 2,313,545 SH   DFND 17 2,313,213 0 332
CA INC COM 12673P105 20,960 750,179 SH   DFND 21 726,549 0 23,630
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 328 18,729 SH   DFND 21 18,349 0 380
CABOT CORP COM 127055101 96,371 1,898,191 SH   DFND 3 1,877,491 0 20,700
CABOT CORP COM 127055101 3,593 70,763 SH   DFND 21 38,204 0 32,559
CABOT OIL & GAS CORP COM 127097103 731 22,375 SH   DFND 17 22,375 0 0
CABOT OIL & GAS CORP COM 127097103 1,778 54,405 SH   DFND 21 53,685 0 720
CABOT OIL & GAS CORP COM 127097103 1,118 34,200 SH   DFND 24 34,200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 413 9,957 SH   DFND 21 9,957 0 0
CACI INTL INC CL A 127190304 2,076 29,125 SH   DFND 21 26,320 0 2,805
CADENCE DESIGN SYSTEM INC COM 127387108 18,189 1,070,169 SH   DFND 17 394,827 0 675,342
CADENCE DESIGN SYSTEM INC COM 127387108 9,300 540,384 SH   DFND 21 452,584 0 87,800
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 685 300,000 PRN   DFND 4 300,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 87,478 979,268 SH   DFND 3 965,448 0 13,820
CAL MAINE FOODS INC COM NEW 128030202 18,710 209,445 SH   DFND 17 199,365 0 10,080
CAL MAINE FOODS INC COM NEW 128030202 492 5,508 SH   DFND 21 5,508 0 0
CAL MAINE FOODS INC COM NEW 128030202 8,428 94,352 SH   DFND 24 94,352 0 0
CALAMP CORP COM 128126109 4,176 236,979 SH   DFND 17 210,103 0 26,876
CALAVO GROWERS INC COM 128246105 6,539 144,859 SH   DFND 17 144,859 0 0
CALAVO GROWERS INC COM 128246105 2,206 48,868 SH   DFND 24 48,868 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,864 238,273 SH   DFND 17 238,273 0 0
CALPINE CORP COM NEW 131347304 304 14,020 SH   DFND 17 14,020 0 0
CALPINE CORP COM NEW 131347304 242 11,155 SH   DFND 21 10,325 0 830
CAMBREX CORP COM 132011107 4,591 245,792 SH   DFND 17 245,792 0 0
CAMBREX CORP COM 132011107 13 674 SH   DFND 21 674 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9 131 SH   DFND 17 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 404 5,899 SH   DFND 21 5,899 0 0
CAMECO CORP COM 13321L108 13,563 768,019 SH   DFND 4 768,019 0 0
CAMECO CORP COM 13321L108 17,723 1,003,541 SH   DFND 21 1,002,696 0 845
CAMERON INTERNATIONAL CORP COM 13342B105 448 6,747 SH   DFND 21 6,351 0 396
CAMPBELL SOUP CO COM 134429109 1,646 38,522 SH   DFND 21 38,172 0 350
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,283 92,187 SH   DFND 21 74,203 0 17,984
CANADIAN NATL RY CO COM 136375102 648 9,134 SH   DFND 17 9,134 0 0
CANADIAN NATL RY CO COM 136375102 11,366 160,176 SH   DFND 21 20,930 0 139,246
CANADIAN NAT RES LTD COM 136385101 8,689 223,713 SH   DFND 17 223,713 0 0
CANADIAN NAT RES LTD COM 136385101 47,184 1,214,822 SH   DFND 21 529,495 0 685,327
CANADIAN PAC RY LTD COM 13645T100 671 3,235 SH   DFND 21 3,010 0 225
CANADIAN SOLAR INC COM 136635109 11,424 319,388 SH   DFND 17 291,981 0 27,407
CANTEL MEDICAL CORP COM 138098108 218 6,343 SH   DFND 21 6,343 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,083 233,800 SH   DFND 3 233,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,158 14,185 SH   DFND 4 14,185 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,061 13,000 SH Call DFND 4 13,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,464 79,200 SH Put DFND 4 79,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,236 456,212 SH   DFND 17 450,514 0 5,698
CAPITAL ONE FINL CORP COM 14040H105 78,803 965,483 SH   DFND 21 750,287 0 215,196
CAPITAL SR LIVING CORP COM 140475104 4,504 212,157 SH   DFND 17 189,318 0 22,839
CAPITAL SOUTHWEST CORP COM 140501107 413 11,548 SH   DFND 21 11,548 0 0
CAPITOL FED FINL INC COM 14057J101 2,025 171,350 SH   DFND 17 171,350 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 36 2,972 SH   DFND 17 2,972 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,938 485,116 SH   DFND 21 264,210 0 220,906
CARDINAL HEALTH INC COM 14149Y108 7,859 104,900 SH   DFND 3 104,900 0 0
CARDINAL HEALTH INC COM 14149Y108 17,889 238,769 SH   DFND 4 238,769 0 0
CARDINAL HEALTH INC COM 14149Y108 202 2,700 SH Call DFND 4 2,700 0 0
CARDINAL HEALTH INC COM 14149Y108 3,671 49,000 SH Put DFND 4 49,000 0 0
CARDINAL HEALTH INC COM 14149Y108 16,775 223,909 SH   DFND 17 181,648 0 42,261
CARDINAL HEALTH INC COM 14149Y108 12,910 172,320 SH   DFND 21 72,848 0 99,472
CARDIOME PHARMA CORP COM NO PAR 14159U301 179 20,000 SH   DFND 24 20,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,882 206,587 SH   DFND 17 179,136 0 27,451
CARE COM INC COM 141633107 2,018 247,565 SH   DFND 17 98,070 0 149,495
CAREFUSION CORP COM 14170T101 1,846 40,785 SH   DFND 4 33,865 0 6,920
CAREFUSION CORP COM 14170T101 418 9,244 SH   DFND 21 8,837 0 407
CARETRUST REIT INC COM 14174T107 1,430 100,000 SH   DFND 3 100,000 0 0
CARLISLE COS INC COM 142339100 382 4,748 SH   DFND 21 4,748 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,341 241,000 SH   DFND 3 241,000 0 0
CARMAX INC COM 143130102 278 5,983 SH   DFND 21 5,643 0 340
CARMIKE CINEMAS INC COM 143436400 7,107 229,410 SH   DFND 17 204,735 0 24,675
CARNIVAL CORP PAIRED CTF 143658300 767 19,102 SH   DFND 21 18,401 0 701
CARRIAGE SVCS INC COM 143905107 4,740 273,522 SH   DFND 17 234,132 0 39,390
CARRIZO OIL & GAS INC COM 144577103 14,893 279,745 SH   DFND 17 120,048 0 159,697
CARRIZO OIL & GAS INC COM 144577103 6,642 123,408 SH   DFND 21 103,670 0 19,738
CASCADE MICROTECH INC COM 147322101 1,470 145,149 SH   DFND 17 108,701 0 36,448
CASH AMER INTL INC COM 14754D100 83,660 1,910,040 SH   DFND 3 1,887,040 0 23,000
CASH AMER INTL INC COM 14754D100 314 7,160 SH   DFND 21 7,160 0 0
CATALENT INC COM 148806102 1,916 76,535 SH   DFND 17 52,065 0 24,470
CATAMARAN CORP COM 148887102 153 3,620 SH   DFND 21 3,620 0 0
CATERPILLAR INC DEL COM 149123101 11,484 115,967 SH   DFND 4 115,967 0 0
CATERPILLAR INC DEL COM 149123101 673 6,800 SH Call DFND 4 6,800 0 0
CATERPILLAR INC DEL COM 149123101 9,774 98,700 SH Put DFND 4 98,700 0 0
CATERPILLAR INC DEL COM 149123101 44,082 445,140 SH   DFND 17 384,135 0 61,005
CATERPILLAR INC DEL COM 149123101 13,250 133,802 SH   DFND 21 96,135 0 37,667
CATERPILLAR INC DEL COM 149123101 67 675 SH   DFND 24 675 0 0
CATHAY GEN BANCORP COM 149150104 18,500 754,753 SH   DFND 17 287,309 0 467,444
CATHAY GEN BANCORP COM 149150104 11,124 447,995 SH   DFND 21 371,808 0 76,187
CATO CORP NEW CL A 149205106 347 10,073 SH   DFND 21 10,073 0 0
CBS OUTDOOR AMERS INC COM 14987J106 3,048 101,799 SH   DFND 21 101,799 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,061 43,605 SH   DFND 17 43,605 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,106 187,470 SH   DFND 17 187,470 0 0
CELADON GROUP INC COM 150838100 3,490 179,430 SH   DFND 17 160,213 0 19,217
CELANESE CORP DEL COM SER A 150870103 1,479 25,276 SH   DFND 21 5,817 0 19,459
CELGENE CORP COM 151020104 2,109 22,248 SH   DFND 4 22,248 0 0
CELGENE CORP COM 151020104 1,137 12,000 SH Call DFND 4 12,000 0 0
CELGENE CORP COM 151020104 13,222 139,500 SH Put DFND 4 139,500 0 0
CELGENE CORP COM 151020104 120,352 1,269,808 SH   DFND 17 884,280 0 385,528
CELGENE CORP COM 151020104 3,848 40,600 SH   DFND 20 40,600 0 0
CELGENE CORP COM 151020104 107,228 1,131,331 SH   DFND 21 1,039,156 0 92,175
CELGENE CORP COM 151020104 7,203 76,000 SH   DFND 24 76,000 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 1,960 278,740 SH   DFND 17 0 0 278,740
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 16,753 1,871,827 SH   DFND 4 1,871,827 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 640 49,085 SH   DFND 17 49,085 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 189 14,513 SH   DFND 21 14,513 0 0
CEMPRA INC COM 15130J109 829 75,681 SH   DFND 17 57,322 0 18,359
CENTENE CORP DEL COM 15135B101 14,273 174,236 SH   DFND 17 79,869 0 94,367
CENTENE CORP DEL COM 15135B101 10,875 131,487 SH   DFND 21 110,837 0 20,650
CENOVUS ENERGY INC COM 15135U109 543 20,214 SH   DFND 21 19,188 0 1,026
CENTERPOINT ENERGY INC COM 15189T107 451 18,415 SH   DFND 17 18,415 0 0
CENTERPOINT ENERGY INC COM 15189T107 239 9,758 SH   DFND 21 9,054 0 704
CENTRAL FD CDA LTD CL A 153501101 48,181 3,914,000 SH   DFND 3 3,875,500 0 38,500
CENTURY ALUM CO COM 156431108 1,381 53,180 SH   DFND 17 40,140 0 13,040
CENTURYLINK INC COM 156700106 813 19,891 SH   DFND 4 19,891 0 0
CENTURYLINK INC COM 156700106 225 5,500 SH Call DFND 4 5,500 0 0
CENTURYLINK INC COM 156700106 3,349 81,900 SH Put DFND 4 81,900 0 0
CENTURYLINK INC COM 156700106 4,394 107,458 SH   DFND 17 106,866 0 592
CENTURYLINK INC COM 156700106 47,128 1,152,567 SH   DFND 21 965,375 0 187,192
CERNER CORP COM 156782104 5,506 92,430 SH   DFND 17 66,335 0 26,095
CERNER CORP COM 156782104 400 6,708 SH   DFND 21 6,261 0 447
CHARLES RIV LABS INTL INC COM 159864107 649 10,870 SH   DFND 17 0 0 10,870
CHARLES RIV LABS INTL INC COM 159864107 324 5,428 SH   DFND 21 5,428 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 285 1,884 SH   DFND 21 1,732 0 152
CHATHAM LODGING TR COM 16208T102 9,987 440,785 SH   DFND 17 54,105 0 386,680
CHATHAM LODGING TR COM 16208T102 7,676 332,575 SH   DFND 21 279,575 0 53,000
CHEESECAKE FACTORY INC COM 163072101 15,842 352,059 SH   DFND 17 147,211 0 204,848
CHEESECAKE FACTORY INC COM 163072101 7,275 159,881 SH   DFND 21 134,077 0 25,804
CHEMED CORP NEW COM 16359R103 326 3,169 SH   DFND 17 1,769 0 1,400
CHEMED CORP NEW COM 16359R103 2,240 21,764 SH   DFND 21 15,215 0 6,549
CHEMICAL FINL CORP COM 163731102 78 2,911 SH   DFND 21 2,911 0 0
CHEMTURA CORP COM NEW 163893209 9,802 426,181 SH   DFND 17 170,509 0 255,672
CHEMTURA CORP COM NEW 163893209 4,707 201,755 SH   DFND 21 165,265 0 36,490
CHENIERE ENERGY INC COM NEW 16411R208 80,633 1,007,538 SH   DFND 4 975,756 0 31,782
CHENIERE ENERGY INC COM NEW 16411R208 676 8,449 SH   DFND 21 8,449 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 21,604 883,235 SH   DFND 4 874,632 0 8,603
CHESAPEAKE ENERGY CORP COM 165167107 494 21,478 SH   DFND 3 21,478 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,713 74,496 SH   DFND 17 73,957 0 539
CHESAPEAKE ENERGY CORP COM 165167107 18,738 815,043 SH   DFND 21 674,582 0 140,461
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,526 1,500,000 PRN   DFND 4 1,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4,478 4,420,000 PRN   DFND 4 4,420,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 17 420 SH   DFND 17 420 0 0
CHESAPEAKE UTILS CORP COM 165303108 700 16,808 SH   DFND 21 3,816 0 12,992
CHEVRON CORP NEW COM 166764100 293,626 2,460,828 SH   DFND 3 2,124,728 0 336,100
CHEVRON CORP NEW COM 166764100 11,966 100,281 SH   DFND 4 100,281 0 0
CHEVRON CORP NEW COM 166764100 4,093 34,300 SH Call DFND 4 34,300 0 0
CHEVRON CORP NEW COM 166764100 36,858 308,900 SH Put DFND 4 308,900 0 0
CHEVRON CORP NEW COM 166764100 82,858 694,422 SH   DFND 17 692,450 0 1,972
CHEVRON CORP NEW COM 166764100 132,035 1,106,564 SH   DFND 21 699,399 0 407,165
CHEVRON CORP NEW COM 166764100 1,861 15,600 SH   DFND 24 15,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,740 133,800 SH   DFND 3 133,800 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 93 1,601 SH   DFND 21 1,601 0 0
CHIMERA INVT CORP COM 16934Q109 59 19,315 SH   DFND 17 19,315 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,909 32,500 SH   DFND 3 32,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40,384 687,389 SH   DFND 17 687,389 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,450 126,800 SH   DFND 21 126,800 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,747 20,000 SH   DFND 3 20,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 35,544 406,872 SH   DFND 17 406,872 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 400 29,035 SH   DFND 20 29,035 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 125 41,013 SH   DFND 21 0 0 41,013
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 2,320 110,200 SH   DFND 20 110,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 333 500 SH Call DFND 4 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,733 11,601 SH   DFND 17 8,924 0 2,677
CHIPOTLE MEXICAN GRILL INC COM 169656105 709 1,064 SH   DFND 21 1,025 0 39
CHUBB CORP COM 171232101 8,152 89,500 SH   DFND 3 89,500 0 0
CHUBB CORP COM 171232101 964 10,586 SH   DFND 4 10,586 0 0
CHUBB CORP COM 171232101 291 3,200 SH Call DFND 4 3,200 0 0
CHUBB CORP COM 171232101 6,248 68,600 SH Put DFND 4 68,600 0 0
CHUBB CORP COM 171232101 96 1,059 SH   DFND 17 809 0 250
CHUBB CORP COM 171232101 9,049 99,347 SH   DFND 21 44,306 0 55,041
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 291 9,710 SH   DFND 20 9,710 0 0
CHURCH & DWIGHT INC COM 171340102 712 10,149 SH   DFND 21 9,906 0 243
CIMAREX ENERGY CO COM 171798101 436 3,443 SH   DFND 21 3,313 0 130
CINCINNATI FINL CORP COM 172062101 2,297 48,830 SH   DFND 17 48,830 0 0
CINCINNATI FINL CORP COM 172062101 28,045 596,078 SH   DFND 21 572,241 0 23,837
CINEMARK HOLDINGS INC COM 17243V102 1,049 30,825 SH   DFND 21 28,832 0 1,993
CISCO SYS INC COM 17275R102 291,015 11,561,976 SH   DFND 3 9,706,076 0 1,855,900
CISCO SYS INC COM 17275R102 51,074 2,029,169 SH   DFND 4 2,029,169 0 0
CISCO SYS INC COM 17275R102 1,236 49,100 SH Call DFND 4 49,100 0 0
CISCO SYS INC COM 17275R102 17,433 692,600 SH Put DFND 4 692,600 0 0
CISCO SYS INC COM 17275R102 135,052 5,365,610 SH   DFND 17 4,944,150 0 421,460
CISCO SYS INC COM 17275R102 91,916 3,651,796 SH   DFND 21 2,787,221 0 864,575
CISCO SYS INC COM 17275R102 35 1,400 SH   DFND 24 1,400 0 0
CINTAS CORP COM 172908105 2,701 38,270 SH   DFND 17 38,270 0 0
CINTAS CORP COM 172908105 55,365 784,318 SH   DFND 21 603,229 0 181,089
CITIGROUP INC COM NEW 172967424 302,846 5,844,200 SH   DFND 3 4,928,900 0 915,300
CITIGROUP INC COM NEW 172967424 118,189 2,280,760 SH   DFND 4 2,280,760 0 0
CITIGROUP INC COM NEW 172967424 2,420 46,700 SH Call DFND 4 46,700 0 0
CITIGROUP INC COM NEW 172967424 20,588 397,300 SH Put DFND 4 397,300 0 0
CITIGROUP INC COM NEW 172967424 138,631 2,675,248 SH   DFND 17 2,653,866 0 21,382
CITIGROUP INC COM NEW 172967424 1,783 34,400 SH   DFND 20 34,400 0 0
CITIGROUP INC COM NEW 172967424 195,800 3,778,470 SH   DFND 21 3,258,526 0 519,944
CITIGROUP INC COM NEW 172967424 420 8,100 SH   DFND 24 8,100 0 0
CITI TRENDS INC COM 17306X102 2,016 91,205 SH   DFND 17 91,205 0 0
CITRIX SYS INC COM 177376100 1,583 22,192 SH   DFND 17 22,192 0 0
CITRIX SYS INC COM 177376100 257 3,607 SH   DFND 21 3,263 0 344
CLEARWATER PAPER CORP COM 18538R103 2,270 37,764 SH   DFND 21 28,138 0 9,626
CLIFFS NAT RES INC COM 18683K101 779 75,000 SH   DFND 4 75,000 0 0
CLIFFS NAT RES INC COM 18683K101 23,874 2,300,000 SH Put DFND 4 2,300,000 0 0
CLIFFS NAT RES INC COM 18683K101 5,067 488,120 SH   DFND 21 487,870 0 250
CLOROX CO DEL COM 189054109 240 2,503 SH   DFND 17 2,370 0 133
CLOROX CO DEL COM 189054109 1,282 13,344 SH   DFND 21 13,117 0 227
CLOVIS ONCOLOGY INC COM 189464100 1,682 37,080 SH   DFND 17 25,225 0 11,855
COACH INC COM 189754104 221 6,211 SH   DFND 21 5,851 0 360
COBALT INTL ENERGY INC COM 19075F106 101 7,462 SH   DFND 21 7,462 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,493 1,800,000 PRN   DFND 4 1,800,000 0 0
COCA COLA CO COM 191216100 8,578 201,087 SH   DFND 4 201,087 0 0
COCA COLA CO COM 191216100 1,472 34,500 SH Call DFND 4 34,500 0 0
COCA COLA CO COM 191216100 23,382 548,100 SH Put DFND 4 548,100 0 0
COCA COLA CO COM 191216100 121,322 2,843,925 SH   DFND 17 584,842 0 2,259,083
COCA COLA CO COM 191216100 23,253 545,086 SH   DFND 21 492,264 0 52,822
COCA COLA ENTERPRISES INC NE COM 19122T109 7,444 167,800 SH   DFND 3 167,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 675 15,215 SH   DFND 17 14,980 0 235
COCA COLA ENTERPRISES INC NE COM 19122T109 6,728 151,663 SH   DFND 21 45,846 0 105,817
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 809 8,035 SH   DFND 21 8,035 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,256 219,916 SH   DFND 17 34,032 0 185,884
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,342 158,940 SH   DFND 21 132,709 0 26,231
COGNEX CORP COM 192422103 585 14,520 SH   DFND 17 9,630 0 4,890
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 707 15,799 SH   DFND 4 15,799 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 676 15,100 SH Call DFND 4 15,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,044 68,000 SH Put DFND 4 68,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,542 101,450 SH   DFND 17 101,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 723 16,145 SH   DFND 21 15,410 0 735
COLFAX CORP COM 194014106 7,899 138,660 SH   DFND 17 114,145 0 24,515
COLGATE PALMOLIVE CO COM 194162103 1,401 21,477 SH   DFND 4 21,477 0 0
COLGATE PALMOLIVE CO COM 194162103 711 10,900 SH Call DFND 4 10,900 0 0
COLGATE PALMOLIVE CO COM 194162103 7,213 110,600 SH Put DFND 4 110,600 0 0
COLGATE PALMOLIVE CO COM 194162103 19,711 302,228 SH   DFND 17 302,228 0 0
COLGATE PALMOLIVE CO COM 194162103 49,303 755,948 SH   DFND 21 537,087 0 218,861
COLONY FINL INC COM 19624R106 51,397 2,296,569 SH   DFND 4 2,296,569 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 837 38,081 SH   DFND 21 38,081 0 0
COMCAST CORP NEW CL A 20030N101 80,304 1,493,187 SH   DFND 4 1,480,339 0 12,848
COMCAST CORP NEW CL A 20030N101 2,845 52,900 SH Call DFND 4 52,900 0 0
COMCAST CORP NEW CL A 20030N101 32,661 607,300 SH Put DFND 4 607,300 0 0
COMCAST CORP NEW CL A 20030N101 326,630 6,073,462 SH   DFND 17 3,798,836 0 2,274,626
COMCAST CORP NEW CL A 20030N101 216,985 4,034,678 SH   DFND 21 3,069,826 0 964,852
COMCAST CORP NEW CL A 20030N101 70 1,300 SH   DFND 24 1,300 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,782 89,388 SH   DFND 17 89,388 0 0
COMCAST CORP NEW CL A SPL 20030N200 23,975 448,137 SH   DFND 21 242,894 0 205,243
COMERICA INC COM 200340107 647 12,985 SH   DFND 17 12,985 0 0
COMERICA INC COM 200340107 885 17,752 SH   DFND 21 17,492 0 260
COMMERCIAL METALS CO COM 201723103 99,319 5,818,360 SH   DFND 3 5,761,760 0 56,600
COMMERCIAL VEH GROUP INC COM 202608105 1,210 195,744 SH   DFND 17 146,071 0 49,673
COMMSCOPE HLDG CO INC COM 20337X109 511 21,370 SH   DFND 17 21,370 0 0
COMMUNITY TR BANCORP INC COM 204149108 18,376 546,408 SH   DFND 3 546,408 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,570 573,043 SH   DFND 3 182,389 0 390,654
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,933 2,017,462 SH   DFND 17 1,356,858 0 660,604
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,638 744,423 SH   DFND 21 451,574 0 292,849
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,402 225,000 SH   DFND 24 225,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,069 24,522 SH   DFND 17 24,522 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,497 103,130 SH   DFND 21 83,975 0 19,155
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 117,782 14,523,286 SH   DFND 3 10,079,150 0 4,444,136
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32,841 4,049,396 SH   DFND 17 4,049,396 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,401 419,397 SH   DFND 21 392,197 0 27,200
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 88,949 6,506,944 SH   DFND 3 4,314,563 0 2,192,381
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 38,526 2,818,307 SH   DFND 17 2,818,307 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,636 192,858 SH   DFND 21 163,864 0 28,994
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 95 8,223 SH   DFND 21 8,223 0 0
COMPASS MINERALS INTL INC COM 20451N101 287 3,410 SH   DFND 17 3,410 0 0
COMPUTER SCIENCES CORP COM 205363104 46,399 758,781 SH   DFND 17 609,581 0 149,200
COMPUTER SCIENCES CORP COM 205363104 26,247 429,228 SH   DFND 21 317,718 0 111,510
COMPUWARE CORP COM 205638109 3,904 368,000 SH   DFND 21 368,000 0 0
COMSTOCK RES INC COM NEW 205768203 2,367 127,135 SH   DFND 21 100,865 0 26,270
CONAGRA FOODS INC COM 205887102 17,895 541,622 SH   DFND 3 541,622 0 0
CONAGRA FOODS INC COM 205887102 2,635 79,741 SH   DFND 17 79,302 0 439
CONAGRA FOODS INC COM 205887102 1,451 43,922 SH   DFND 21 30,163 0 13,759
CON-WAY INC COM 205944101 925 19,480 SH   DFND 17 19,480 0 0
CONCHO RES INC COM 20605P101 11,402 90,930 SH   DFND 17 75,950 0 14,980
CONCHO RES INC COM 20605P101 342 2,729 SH   DFND 21 2,559 0 170
CONCHO RES INC COM 20605P101 1,254 10,000 SH   DFND 24 10,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6,970 54,960 SH   DFND 21 54,960 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 1,310 1,000,000 PRN   DFND 4 1,000,000 0 0
CONMED CORP COM 207410101 38 1,035 SH   DFND 17 1,035 0 0
CONMED CORP COM 207410101 1,032 28,022 SH   DFND 21 0 0 28,022
CONNS INC COM 208242107 303 10,016 SH   DFND 21 5,103 0 4,913
CONOCOPHILLIPS COM 20825C104 562,629 7,352,709 SH   DFND 3 6,183,209 0 1,169,500
CONOCOPHILLIPS COM 20825C104 3,687 48,179 SH   DFND 4 48,179 0 0
CONOCOPHILLIPS COM 20825C104 1,247 16,300 SH Call DFND 4 16,300 0 0
CONOCOPHILLIPS COM 20825C104 10,039 131,200 SH Put DFND 4 131,200 0 0
CONOCOPHILLIPS COM 20825C104 156,640 2,047,049 SH   DFND 17 2,045,773 0 1,276
CONOCOPHILLIPS COM 20825C104 186,238 2,433,852 SH   DFND 21 1,724,111 0 709,741
CONSOL ENERGY INC COM 20854P109 170 4,480 SH   DFND 21 3,987 0 493
CONSOLIDATED COMM HLDGS INC COM 209034107 758 30,249 SH   DFND 21 30,249 0 0
CONSOLIDATED EDISON INC COM 209115104 2,839 50,102 SH   DFND 17 49,798 0 304
CONSOLIDATED EDISON INC COM 209115104 8,162 144,044 SH   DFND 21 72,872 0 71,172
CONSTANT CONTACT INC COM 210313102 5,765 212,430 SH   DFND 17 178,486 0 33,944
CONSTELLATION BRANDS INC CL A 21036P108 6,746 77,396 SH   DFND 17 77,222 0 174
CONSTELLATION BRANDS INC CL A 21036P108 4,711 54,053 SH   DFND 21 2,880 0 51,173
CONSTELLATION BRANDS INC CL A 21036P108 3,399 39,000 SH   DFND 24 39,000 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 1,984 800,000 PRN   DFND 4 800,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 111 1,671 SH   DFND 21 1,551 0 120
CONTROL4 CORP COM 21240D107 5,397 417,394 SH   DFND 17 375,044 0 42,350
CONVERGYS CORP COM 212485106 19,057 1,069,400 SH   DFND 3 1,046,900 0 22,500
CONVERGYS CORP COM 212485106 12,108 687,098 SH   DFND 17 296,697 0 390,401
CONVERGYS CORP COM 212485106 23,275 1,306,105 SH   DFND 21 1,058,167 0 247,938
COOPER COS INC COM NEW 216648402 25,755 168,463 SH   DFND 17 67,883 0 100,580
COOPER COS INC COM NEW 216648402 21,028 135,012 SH   DFND 21 62,952 0 72,060
COOPER STD HLDGS INC COM 21676P103 1,787 28,637 SH   DFND 17 28,637 0 0
COOPER STD HLDGS INC COM 21676P103 368 5,900 SH   DFND 21 5,900 0 0
COOPER TIRE & RUBR CO COM 216831107 720 25,100 SH   DFND 21 25,100 0 0
CORE MARK HOLDING CO INC COM 218681104 29,031 554,042 SH   DFND 17 225,823 0 328,219
CORE MARK HOLDING CO INC COM 218681104 13,582 256,064 SH   DFND 21 211,604 0 44,460
CORNING INC COM 219350105 7,123 368,300 SH   DFND 3 368,300 0 0
CORNING INC COM 219350105 26,577 1,374,204 SH   DFND 4 1,374,204 0 0
CORNING INC COM 219350105 126 6,500 SH Call DFND 4 6,500 0 0
CORNING INC COM 219350105 3,098 160,200 SH Put DFND 4 160,200 0 0
CORNING INC COM 219350105 2,755 142,443 SH   DFND 17 141,102 0 1,341
CORNING INC COM 219350105 47,336 2,447,582 SH   DFND 21 1,628,925 0 818,657
CORPBANCA SPONSORED ADR 21987A209 389 20,262 SH   DFND 21 16,000 0 4,262
COSTCO WHSL CORP NEW COM 22160K105 1,201 9,587 SH   DFND 4 9,587 0 0
COSTCO WHSL CORP NEW COM 22160K105 865 6,900 SH Call DFND 4 6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,474 75,600 SH Put DFND 4 75,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 184,978 1,476,042 SH   DFND 17 577,992 0 898,050
COSTCO WHSL CORP NEW COM 22160K105 4,660 37,186 SH   DFND 21 36,777 0 409
COTY INC COM CL A 222070203 1,588 95,970 SH   DFND 17 95,970 0 0
COVANTA HLDG CORP COM 22282E102 701 33,015 SH   DFND 17 33,015 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,024 108,890 SH   DFND 17 81,621 0 27,269
COWEN GROUP INC NEW CL A 223622101 2,378 634,023 SH   DFND 17 634,023 0 0
COWEN GROUP INC NEW CL A 223622101 422 112,411 SH   DFND 21 112,411 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 83,625 810,400 SH   DFND 3 800,400 0 10,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,210 11,730 SH   DFND 17 11,730 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 18,722 181,429 SH   DFND 21 175,129 0 6,300
CRANE CO COM 224399105 101,385 1,603,940 SH   DFND 3 1,587,540 0 16,400
CRANE CO COM 224399105 1,815 28,715 SH   DFND 17 28,715 0 0
CRANE CO COM 224399105 3,651 57,761 SH   DFND 21 24,700 0 33,061
CREE INC COM 225447101 2,699 65,905 SH   DFND 21 54,248 0 11,657
CREE INC COM 225447101 3,645 89,000 SH   DFND 24 89,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,627 100,479 SH   DFND 21 59,305 0 41,174
CROSS CTRY HEALTHCARE INC COM 227483104 4,234 455,766 SH   DFND 17 401,633 0 54,133
CROWN CASTLE INTL CORP COM 228227104 916 11,372 SH   DFND 4 11,372 0 0
CROWN CASTLE INTL CORP COM 228227104 290 3,600 SH Call DFND 4 3,600 0 0
CROWN CASTLE INTL CORP COM 228227104 4,598 57,100 SH Put DFND 4 57,100 0 0
CROWN CASTLE INTL CORP COM 228227104 5,324 66,118 SH   DFND 17 65,771 0 347
CROWN CASTLE INTL CORP COM 228227104 5,632 69,931 SH   DFND 21 69,539 0 392
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 3,161 30,000 SH   DFND 4 30,000 0 0
CROWN HOLDINGS INC COM 228368106 100 2,246 SH   DFND 21 2,246 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 1,583 101,560 SH   DFND 17 74,760 0 26,800
CUBIC CORP COM 229669106 29,642 633,369 SH   DFND 3 633,369 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 17,147 261,359 SH   DFND 17 81,977 0 179,382
CUBIST PHARMACEUTICALS INC COM 229678107 6,437 97,026 SH   DFND 21 81,802 0 15,224
CUBIST PHARMACEUTICALS INC COM 229678107 1,095 16,500 SH   DFND 24 16,500 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 2,230 2,000,000 PRN   DFND 4 2,000,000 0 0
CUMMINS INC COM 231021106 4,851 36,755 SH   DFND 4 36,755 0 0
CUMMINS INC COM 231021106 198 1,500 SH Call DFND 4 1,500 0 0
CUMMINS INC COM 231021106 3,880 29,400 SH Put DFND 4 29,400 0 0
CUMMINS INC COM 231021106 1,914 14,500 SH   DFND 20 14,500 0 0
CUMMINS INC COM 231021106 621 4,707 SH   DFND 21 4,440 0 267
CUMULUS MEDIA INC CL A 231082108 4,745 1,177,533 SH   DFND 17 1,059,195 0 118,338
CUMULUS MEDIA INC CL A 231082108 303 75,256 SH   DFND 21 0 0 75,256
CURTISS WRIGHT CORP COM 231561101 38,602 585,584 SH   DFND 3 578,584 0 7,000
CURTISS WRIGHT CORP COM 231561101 19,646 301,435 SH   DFND 17 132,989 0 168,446
CURTISS WRIGHT CORP COM 231561101 10,560 160,187 SH   DFND 21 132,928 0 27,259
CYBERONICS INC COM 23251P102 606 11,836 SH   DFND 21 10,913 0 923
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1,541 506,865 SH   DFND 17 0 0 506,865
CYNOSURE INC CL A 232577205 7,619 362,794 SH   DFND 17 315,233 0 47,561
CYTOKINETICS INC COM NEW 23282W605 244 69,309 SH   DFND 17 0 0 69,309
D R HORTON INC COM 23331A109 4,898 238,702 SH   DFND 17 258 0 238,444
D R HORTON INC COM 23331A109 166 8,067 SH   DFND 21 7,494 0 573
DST SYS INC DEL COM 233326107 86,018 1,025,000 SH   DFND 4 1,025,000 0 0
DST SYS INC DEL COM 233326107 2,189 26,082 SH   DFND 17 26,082 0 0
DST SYS INC DEL COM 233326107 3,248 38,698 SH   DFND 21 14,299 0 24,399
DTE ENERGY CO COM 233331107 10,329 135,762 SH   DFND 17 135,762 0 0
DTE ENERGY CO COM 233331107 75,376 990,743 SH   DFND 21 632,605 0 358,138
DSW INC CL A 23334L102 292 9,685 SH   DFND 17 2,685 0 7,000
DTS INC COM 23335C101 954 37,800 SH   DFND 17 37,800 0 0
DANA HLDG CORP COM 235825205 76,749 4,003,600 SH   DFND 3 3,961,100 0 42,500
DANA HLDG CORP COM 235825205 1,156 60,308 SH   DFND 17 60,308 0 0
DANA HLDG CORP COM 235825205 428 22,350 SH   DFND 21 22,350 0 0
DANAHER CORP DEL COM 235851102 6,945 91,400 SH Put DFND 4 91,400 0 0
DANAHER CORP DEL COM 235851102 63,800 839,698 SH   DFND 17 743,847 0 95,851
DANAHER CORP DEL COM 235851102 20,092 264,436 SH   DFND 21 170,268 0 94,168
DANAHER CORP DEL COM 235851102 8,349 109,884 SH   DFND 24 109,884 0 0
DANAHER CORP DEL COM 235851102 1,277 16,809 SH   DFND 4 16,809 0 0
DANAHER CORP DEL COM 235851102 691 9,100 SH Call DFND 4 9,100 0 0
DARDEN RESTAURANTS INC COM 237194105 118 2,295 SH   DFND 21 2,080 0 215
DAVITA HEALTHCARE PARTNERS I COM 23918K108 51,198 700,000 SH   DFND 4 700,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 531 7,263 SH   DFND 17 7,084 0 179
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,346 32,082 SH   DFND 21 9,736 0 22,346
DECKERS OUTDOOR CORP COM 243537107 23,543 244,771 SH   DFND 17 144,413 0 100,358
DECKERS OUTDOOR CORP COM 243537107 6,843 70,419 SH   DFND 21 60,468 0 9,951
DEERE & CO COM 244199105 12,151 148,200 SH   DFND 3 108,700 0 39,500
DEERE & CO COM 244199105 10,062 122,717 SH   DFND 4 122,717 0 0
DEERE & CO COM 244199105 541 6,600 SH Call DFND 4 6,600 0 0
DEERE & CO COM 244199105 4,149 50,600 SH Put DFND 4 50,600 0 0
DEERE & CO COM 244199105 71,633 873,686 SH   DFND 17 20,013 0 853,673
DEERE & CO COM 244199105 32,630 397,970 SH   DFND 21 344,144 0 53,826
DELEK US HLDGS INC COM 246647101 43,096 1,301,200 SH   DFND 3 1,301,200 0 0
DELEK US HLDGS INC COM 246647101 372 11,220 SH   DFND 17 11,220 0 0
DELEK US HLDGS INC COM 246647101 1,577 47,615 SH   DFND 21 41,125 0 6,490
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 650 15,969 SH   DFND 17 12,059 0 3,910
DELTA AIR LINES INC DEL COM NEW 247361702 15,079 417,122 SH   DFND 4 417,122 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 246 6,800 SH Call DFND 4 6,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,537 125,500 SH Put DFND 4 125,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 387 10,716 SH   DFND 17 9,839 0 877
DELTA AIR LINES INC DEL COM NEW 247361702 10,336 285,929 SH   DFND 21 231,400 0 54,529
DENBURY RES INC COM NEW 247916208 95 6,288 SH   DFND 21 5,668 0 620
DELUXE CORP COM 248019101 60,979 1,105,500 SH   DFND 3 1,105,500 0 0
DELUXE CORP COM 248019101 4,323 78,374 SH   DFND 17 78,374 0 0
DELUXE CORP COM 248019101 30,176 547,064 SH   DFND 21 352,792 0 194,272
DENTSPLY INTL INC NEW COM 249030107 144 3,149 SH   DFND 21 2,949 0 200
DEPOMED INC COM 249908104 4,365 287,363 SH   DFND 17 287,363 0 0
DESTINATION MATERNITY CORP COM 25065D100 325 21,050 SH   DFND 21 21,050 0 0
DEUTSCHE MUN INCOME COM 25160C106 725 55,000 SH   DFND 4 55,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,748 260,310 SH   DFND 3 260,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,222 17,927 SH   DFND 4 17,927 0 0
DEVON ENERGY CORP NEW COM 25179M103 300 4,400 SH Call DFND 4 4,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,320 48,700 SH Put DFND 4 48,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,038 88,566 SH   DFND 17 88,167 0 399
DEVON ENERGY CORP NEW COM 25179M103 31,384 460,314 SH   DFND 21 393,059 0 67,255
DEVRY ED GROUP INC COM 251893103 282 6,580 SH   DFND 17 6,580 0 0
DEVRY ED GROUP INC COM 251893103 1,735 40,537 SH   DFND 21 36,067 0 4,470
DEXCOM INC COM 252131107 2,052 51,315 SH   DFND 17 34,910 0 16,405
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17,328 505,623 SH   DFND 17 53 0 505,570
DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 1,249 SH   DFND 21 1,129 0 120
DIAMOND RESORTS INTL INC COM 25272T104 16,550 736,369 SH   DFND 17 294,563 0 441,806
DIAMOND RESORTS INTL INC COM 25272T104 7,922 348,063 SH   DFND 21 285,963 0 62,100
DIAMONDROCK HOSPITALITY CO COM 252784301 324 25,523 SH   DFND 21 25,523 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,649 88,915 SH   DFND 17 76,388 0 12,527
DICE HLDGS INC COM 253017107 390 46,500 SH   DFND 21 46,500 0 0
DICKS SPORTING GOODS INC COM 253393102 767 17,473 SH   DFND 21 17,473 0 0
DIEBOLD INC COM 253651103 533 15,095 SH   DFND 17 15,095 0 0
DIGITAL RLTY TR INC COM 253868103 643 10,300 SH   DFND 3 10,300 0 0
DIGITAL RLTY TR INC COM 253868103 476 7,630 SH   DFND 17 7,630 0 0
DIGITAL RLTY TR INC COM 253868103 149 2,389 SH   DFND 21 2,129 0 260
DILLARDS INC CL A 254067101 7,826 71,808 SH   DFND 17 71,808 0 0
DILLARDS INC CL A 254067101 62,486 573,369 SH   DFND 21 450,615 0 122,754
DISNEY WALT CO COM DISNEY 254687106 5,936 66,677 SH   DFND 4 62,230 0 4,447
DISNEY WALT CO COM DISNEY 254687106 2,270 25,500 SH Call DFND 4 25,500 0 0
DISNEY WALT CO COM DISNEY 254687106 20,753 233,100 SH Put DFND 4 233,100 0 0
DISNEY WALT CO COM DISNEY 254687106 124,793 1,401,702 SH   DFND 17 177,260 0 1,224,442
DISNEY WALT CO COM DISNEY 254687106 159,192 1,788,071 SH   DFND 21 1,245,818 0 542,253
DISNEY WALT CO COM DISNEY 254687106 71 800 SH   DFND 24 800 0 0
DISCOVER FINL SVCS COM 254709108 10,415 161,744 SH   DFND 3 161,744 0 0
DISCOVER FINL SVCS COM 254709108 573 8,893 SH   DFND 4 8,893 0 0
DISCOVER FINL SVCS COM 254709108 637 9,900 SH Call DFND 4 9,900 0 0
DISCOVER FINL SVCS COM 254709108 3,896 60,500 SH Put DFND 4 60,500 0 0
DISCOVER FINL SVCS COM 254709108 4,391 68,193 SH   DFND 17 67,712 0 481
DISCOVER FINL SVCS COM 254709108 76,800 1,192,730 SH   DFND 21 1,013,160 0 179,570
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,775 46,960 SH   DFND 17 44,355 0 2,605
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 131 3,474 SH   DFND 21 3,192 0 282
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,751 46,960 SH   DFND 17 44,355 0 2,605
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 238 6,386 SH   DFND 21 6,024 0 362
DISH NETWORK CORP CL A 25470M109 272 4,218 SH   DFND 21 3,868 0 350
DIRECTV COM 25490A309 609 7,034 SH   DFND 4 7,034 0 0
DIRECTV COM 25490A309 900 10,400 SH Call DFND 4 10,400 0 0
DIRECTV COM 25490A309 5,087 58,800 SH Put DFND 4 58,800 0 0
DIRECTV COM 25490A309 2,265 26,180 SH   DFND 17 26,180 0 0
DIRECTV COM 25490A309 31,211 360,742 SH   DFND 21 269,642 0 91,100
DIXIE GROUP INC CL A 255519100 1,565 180,552 SH   DFND 17 134,687 0 45,865
DR REDDYS LABS LTD ADR 256135203 3,584 68,197 SH   DFND 17 68,197 0 0
DR REDDYS LABS LTD ADR 256135203 255 4,844 SH   DFND 20 4,844 0 0
DR REDDYS LABS LTD ADR 256135203 410 7,810 SH   DFND 21 7,810 0 0
DOLLAR GEN CORP NEW COM 256677105 1,096 17,930 SH   DFND 21 17,523 0 407
DOLLAR TREE INC COM 256746108 40,651 725,000 SH   DFND 4 725,000 0 0
DOLLAR TREE INC COM 256746108 29,400 524,350 SH   DFND 17 489,990 0 34,360
DOLLAR TREE INC COM 256746108 516 9,200 SH   DFND 21 8,926 0 274
DOMINION RES INC VA NEW COM 25746U109 1,200 17,364 SH   DFND 4 17,364 0 0
DOMINION RES INC VA NEW COM 25746U109 636 9,200 SH Call DFND 4 9,200 0 0
DOMINION RES INC VA NEW COM 25746U109 5,237 75,800 SH Put DFND 4 75,800 0 0
DOMINION RES INC VA NEW COM 25746U109 1,891 27,375 SH   DFND 21 26,707 0 668
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 4,484 80,000 SH   DFND 4 80,000 0 0
DOMTAR CORP COM NEW 257559203 478 13,620 SH   DFND 17 13,620 0 0
DOMTAR CORP COM NEW 257559203 3,927 111,774 SH   DFND 21 104,204 0 7,570
DONALDSON INC COM 257651109 6,877 169,262 SH   DFND 21 154,073 0 15,189
DONALDSON INC COM 257651109 11,256 277,040 SH   DFND 24 277,040 0 0
DONNELLEY R R & SONS CO COM 257867101 6,308 383,213 SH   DFND 21 284,745 0 98,468
DOUGLAS DYNAMICS INC COM 25960R105 399 20,436 SH   DFND 21 12,034 0 8,402
DOVER CORP COM 260003108 12,007 149,473 SH   DFND 21 149,183 0 290
DOW CHEM CO COM 260543103 2,405 45,866 SH   DFND 4 45,866 0 0
DOW CHEM CO COM 260543103 488 9,300 SH Call DFND 4 9,300 0 0
DOW CHEM CO COM 260543103 9,250 176,400 SH Put DFND 4 176,400 0 0
DOW CHEM CO COM 260543103 15,080 287,568 SH   DFND 17 287,568 0 0
DOW CHEM CO COM 260543103 10,200 194,500 SH   DFND 20 194,500 0 0
DOW CHEM CO COM 260543103 104,348 1,989,854 SH   DFND 21 1,701,276 0 288,578
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,846 122,000 SH   DFND 3 122,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,687 88,426 SH   DFND 17 88,223 0 203
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,287 393,202 SH   DFND 21 262,581 0 130,621
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,239 45,445 SH   DFND 17 45,445 0 0
DREYFUS MUN INCOME INC COM 26201R102 341 37,500 SH   DFND 4 37,500 0 0
DRIL-QUIP INC COM 262037104 247 2,767 SH   DFND 21 2,767 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 260,861 3,635,185 SH   DFND 3 3,054,385 0 580,800
DU PONT E I DE NEMOURS & CO COM 263534109 918 12,788 SH   DFND 4 12,788 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,134 15,800 SH Call DFND 4 15,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,369 144,500 SH Put DFND 4 144,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 70,548 983,107 SH   DFND 17 982,156 0 951
DU PONT E I DE NEMOURS & CO COM 263534109 25,238 351,694 SH   DFND 21 316,906 0 34,788
DUCOMMUN INC DEL COM 264147109 318 11,600 SH   DFND 21 11,600 0 0
DUKE REALTY CORP COM NEW 264411505 9 519 SH   DFND 17 519 0 0
DUKE REALTY CORP COM NEW 264411505 162 9,425 SH   DFND 21 9,125 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 1,325 17,721 SH   DFND 4 17,721 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 456 6,100 SH Call DFND 4 6,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,475 86,600 SH Put DFND 4 86,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,003 133,789 SH   DFND 17 133,055 0 734
DUKE ENERGY CORP NEW COM NEW 26441C204 60,514 809,332 SH   DFND 21 746,343 0 62,989
DUN & BRADSTREET CORP DEL NE COM 26483E100 118 1,001 SH   DFND 21 954 0 47
DUNKIN BRANDS GROUP INC COM 265504100 8,467 188,920 SH   DFND 17 154,720 0 34,200
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 681 25,200 SH   DFND 21 25,200 0 0
DURATA THERAPEUTICS INC COM 26658A107 1,981 156,236 SH   DFND 17 142,343 0 13,893
DYNEX CAP INC COM NEW 26817Q506 326 40,300 SH   DFND 21 40,300 0 0
E M C CORP MASS COM 268648102 1,398 47,790 SH   DFND 4 47,790 0 0
E M C CORP MASS COM 268648102 808 27,600 SH Call DFND 4 27,600 0 0
E M C CORP MASS COM 268648102 7,183 245,500 SH Put DFND 4 245,500 0 0
E M C CORP MASS COM 268648102 173,505 5,929,784 SH   DFND 17 1,815,451 0 4,114,333
E M C CORP MASS COM 268648102 11,264 384,953 SH   DFND 21 272,992 0 111,961
EOG RES INC COM 26875P101 2,847 28,756 SH   DFND 4 28,756 0 0
EOG RES INC COM 26875P101 743 7,500 SH Call DFND 4 7,500 0 0
EOG RES INC COM 26875P101 8,654 87,400 SH Put DFND 4 87,400 0 0
EOG RES INC COM 26875P101 75,464 762,105 SH   DFND 17 679,000 0 83,105
EOG RES INC COM 26875P101 27,401 276,724 SH   DFND 20 276,724 0 0
EOG RES INC COM 26875P101 141,430 1,428,294 SH   DFND 21 1,281,725 0 146,569
EOG RES INC COM 26875P101 1,446 14,600 SH   DFND 24 14,600 0 0
EQT CORP COM 26884L109 814 8,887 SH   DFND 21 8,677 0 210
EAGLE BANCORP INC MD COM 268948106 2,887 90,737 SH   DFND 17 90,737 0 0
EAGLE MATERIALS INC COM 26969P108 15,441 153,125 SH   DFND 17 74,827 0 78,298
EAGLE MATERIALS INC COM 26969P108 5,980 58,727 SH   DFND 21 49,227 0 9,500
EAGLE MATERIALS INC COM 26969P108 937 9,200 SH   DFND 24 9,200 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,848 146,099 SH   DFND 17 99,384 0 46,715
EASTMAN CHEM CO COM 277432100 17,244 213,174 SH   DFND 3 213,174 0 0
EASTMAN CHEM CO COM 277432100 2,687 33,221 SH   DFND 17 33,066 0 155
EASTMAN CHEM CO COM 277432100 9,176 113,435 SH   DFND 21 47,029 0 66,406
EATON VANCE CORP COM NON VTG 278265103 58 1,545 SH   DFND 21 1,545 0 0
EBAY INC COM 278642103 681 12,021 SH   DFND 4 12,021 0 0
EBAY INC COM 278642103 1,014 17,900 SH Call DFND 4 17,900 0 0
EBAY INC COM 278642103 8,098 143,000 SH Put DFND 4 143,000 0 0
EBAY INC COM 278642103 6 100 SH   DFND 17 100 0 0
EBAY INC COM 278642103 4,217 74,460 SH   DFND 21 73,155 0 1,305
EBIX INC COM NEW 278715206 362 25,548 SH   DFND 21 25,548 0 0
ECHOSTAR CORP CL A 278768106 17,836 370,531 SH   DFND 17 144,615 0 225,916
ECHOSTAR CORP CL A 278768106 8,698 178,375 SH   DFND 21 146,619 0 31,756
ECOLAB INC COM 278865100 801 6,972 SH   DFND 4 6,972 0 0
ECOLAB INC COM 278865100 287 2,500 SH Call DFND 4 2,500 0 0
ECOLAB INC COM 278865100 4,892 42,600 SH Put DFND 4 42,600 0 0
ECOLAB INC COM 278865100 33,075 288,035 SH   DFND 17 216,910 0 71,125
ECOLAB INC COM 278865100 5,271 45,905 SH   DFND 21 45,524 0 381
ECOLAB INC COM 278865100 2,751 23,960 SH   DFND 24 23,960 0 0
ECOPETROL S A SPONSORED ADS 279158109 323 10,338 SH   DFND 21 10,338 0 0
EDISON INTL COM 281020107 4,905 87,721 SH   DFND 17 87,721 0 0
EDISON INTL COM 281020107 15,211 272,012 SH   DFND 21 117,325 0 154,687
EDWARDS LIFESCIENCES CORP COM 28176E108 1,323 12,952 SH   DFND 17 12,842 0 110
EDWARDS LIFESCIENCES CORP COM 28176E108 449 4,391 SH   DFND 21 4,191 0 200
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,947 96,600 SH   DFND 21 96,600 0 0
8X8 INC NEW COM 282914100 5,571 834,051 SH   DFND 17 725,204 0 108,847
8X8 INC NEW COM 282914100 5,013 750,431 SH   DFND 20 750,431 0 0
EL PASO ELEC CO COM NEW 283677854 43,934 1,202,019 SH   DFND 3 1,176,019 0 26,000
ELDORADO GOLD CORP NEW COM 284902103 562 83,411 SH   DFND 21 82,411 0 1,000
ELECTRONIC ARTS INC COM 285512109 207 5,824 SH   DFND 21 5,254 0 570
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,362 1,100,000 PRN   DFND 4 1,100,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 24,964 572,405 SH   DFND 17 240,670 0 331,735
ELECTRONICS FOR IMAGING INC COM 286082102 15,072 341,233 SH   DFND 21 278,802 0 62,431
EMBRAER S A SP ADR REP 4 COM 29082A107 277 7,068 SH   DFND 21 7,068 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 857 40,237 SH   DFND 21 19,148 0 21,089
EMERSON ELEC CO COM 291011104 1,187 18,974 SH   DFND 4 18,974 0 0
EMERSON ELEC CO COM 291011104 651 10,400 SH Call DFND 4 10,400 0 0
EMERSON ELEC CO COM 291011104 4,762 76,100 SH Put DFND 4 76,100 0 0
EMERSON ELEC CO COM 291011104 1,599 25,555 SH   DFND 21 24,831 0 724
EMERALD OIL INC COM NEW 29101U209 3,585 582,931 SH   DFND 17 507,254 0 75,677
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,013 17,460 SH   DFND 17 14,380 0 3,080
EMPIRE DIST ELEC CO COM 291641108 454 18,800 SH   DFND 21 18,800 0 0
ENCANA CORP COM 292505104 6,984 329,300 SH   DFND 3 329,300 0 0
ENCANA CORP COM 292505104 460 21,679 SH   DFND 21 20,643 0 1,036
ENBRIDGE INC COM 29250N105 673 14,046 SH   DFND 17 14,046 0 0
ENBRIDGE INC COM 29250N105 1,842 38,479 SH   DFND 21 37,602 0 877
ENANTA PHARMACEUTICALS INC COM 29251M106 239 6,030 SH   DFND 17 1,920 0 4,110
ENCORE CAP GROUP INC COM 292554102 2,966 66,933 SH   DFND 21 43,170 0 23,763
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 819 350,000 PRN   DFND 4 350,000 0 0
ENERGEN CORP COM 29265N108 125 1,731 SH   DFND 21 1,731 0 0
ENERGIZER HLDGS INC COM 29266R108 529 4,295 SH   DFND 17 4,295 0 0
ENERGIZER HLDGS INC COM 29266R108 134 1,088 SH   DFND 21 988 0 100
ENERGIZER HLDGS INC COM 29266R108 7,836 63,600 SH   DFND 3 63,600 0 0
ENDOLOGIX INC COM 29266S106 1,971 185,910 SH   DFND 17 158,139 0 27,771
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17,971 291,310 SH   DFND 4 291,310 0 0
ENERSYS COM 29275Y102 82,548 1,407,700 SH   DFND 3 1,391,900 0 15,800
ENERSYS COM 29275Y102 5,157 87,944 SH   DFND 17 87,944 0 0
ENERSYS COM 29275Y102 35,903 612,263 SH   DFND 21 474,027 0 138,236
ENERPLUS CORP COM 292766102 518 27,312 SH   DFND 21 27,312 0 0
ENGILITY HLDGS INC COM 29285W104 76 2,437 SH   DFND 21 2,401 0 36
ENNIS INC COM 293389102 17,628 1,338,485 SH   DFND 3 1,261,885 0 76,600
ENNIS INC COM 293389102 1,139 86,476 SH   DFND 17 86,476 0 0
ENNIS INC COM 293389102 131 9,958 SH   DFND 21 9,958 0 0
ENPHASE ENERGY INC COM 29355A107 3,831 255,595 SH   DFND 17 255,595 0 0
ENSIGN GROUP INC COM 29358P101 16,488 473,805 SH   DFND 3 473,805 0 0
ENSIGN GROUP INC COM 29358P101 497 14,273 SH   DFND 21 13,400 0 873
ENTEGRIS INC COM 29362U104 1,631 141,850 SH   DFND 17 103,990 0 37,860
ENTERGY CORP NEW COM 29364G103 7,826 101,200 SH   DFND 3 101,200 0 0
ENTERGY CORP NEW COM 29364G103 5,402 69,852 SH   DFND 17 1,609 0 68,243
ENTERGY CORP NEW COM 29364G103 6,159 79,648 SH   DFND 21 17,542 0 62,106
ENTERPRISE FINL SVCS CORP COM 293712105 11 629 SH   DFND 17 629 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 604 36,108 SH   DFND 21 7,141 0 28,967
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,348 845,491 SH   DFND 17 731,817 0 113,674
ENZO BIOCHEM INC COM 294100102 4,351 844,824 SH   DFND 17 718,717 0 126,107
EPLUS INC COM 294268107 4,111 73,351 SH   DFND 17 63,264 0 10,087
EPLUS INC COM 294268107 353 6,300 SH   DFND 21 6,300 0 0
EQUIFAX INC COM 294429105 347 4,638 SH   DFND 21 4,364 0 274
EQUINIX INC COM NEW 29444U502 9,955 46,850 SH   DFND 17 38,475 0 8,375
EQUINIX INC COM NEW 29444U502 191 897 SH   DFND 21 897 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 375 14,600 SH   DFND 21 14,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,021 373,845 SH   DFND 4 373,845 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 142 2,300 SH Call DFND 4 2,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,292 69,700 SH Put DFND 4 69,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 539 SH   DFND 17 539 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,161 132,519 SH   DFND 21 132,183 0 336
ERIE INDTY CO CL A 29530P102 265 3,500 SH   DFND 17 3,500 0 0
ESSEX PPTY TR INC COM 297178105 18 100 SH   DFND 17 100 0 0
ESSEX PPTY TR INC COM 297178105 207 1,160 SH   DFND 21 1,160 0 0
EURONET WORLDWIDE INC COM 298736109 11 230 SH   DFND 17 230 0 0
EURONET WORLDWIDE INC COM 298736109 3,085 64,552 SH   DFND 21 44,303 0 20,249
EVERBANK FINL CORP COM 29977G102 16,466 943,282 SH   DFND 17 383,137 0 560,145
EVERBANK FINL CORP COM 29977G102 7,685 435,147 SH   DFND 21 364,376 0 70,771
EXAMWORKS GROUP INC COM 30066A105 19,176 593,737 SH   DFND 17 206,922 0 386,815
EXAMWORKS GROUP INC COM 30066A105 10,168 310,463 SH   DFND 21 255,994 0 54,469
EXELON CORP COM 30161N101 605 17,759 SH   DFND 4 17,759 0 0
EXELON CORP COM 30161N101 385 11,300 SH Call DFND 4 11,300 0 0
EXELON CORP COM 30161N101 4,002 117,400 SH Put DFND 4 117,400 0 0
EXELON CORP COM 30161N101 4,032 118,264 SH   DFND 17 20,187 0 98,077
EXELON CORP COM 30161N101 8,723 255,882 SH   DFND 21 169,218 0 86,664
EXELON CORP UNIT 99/99/9999 30161N127 2,044 40,000 SH   DFND 4 40,000 0 0
EXELIS INC COM 30162A108 244 14,743 SH   DFND 21 14,303 0 440
EXPEDIA INC DEL COM NEW 30212P303 177 2,017 SH   DFND 21 1,778 0 239
EXPEDITORS INTL WASH INC COM 302130109 329 8,117 SH   DFND 21 7,757 0 360
EXPRESS INC COM 30219E103 293 18,800 SH   DFND 21 18,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,804 25,537 SH   DFND 4 25,537 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 939 13,300 SH Call DFND 4 13,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,137 115,200 SH Put DFND 4 115,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 703 9,957 SH   DFND 17 9,182 0 775
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,330 32,994 SH   DFND 21 32,197 0 797
EXTRA SPACE STORAGE INC COM 30225T102 2,320 44,995 SH   DFND 17 44,995 0 0
EXTERRAN HLDGS INC COM 30225X103 331 7,481 SH   DFND 21 7,481 0 0
EXXON MOBIL CORP COM 30231G102 8,267 87,900 SH   DFND 3 87,900 0 0
EXXON MOBIL CORP COM 30231G102 18,998 202,003 SH   DFND 4 202,003 0 0
EXXON MOBIL CORP COM 30231G102 4,138 44,000 SH Call DFND 4 44,000 0 0
EXXON MOBIL CORP COM 30231G102 62,148 660,800 SH Put DFND 4 660,800 0 0
EXXON MOBIL CORP COM 30231G102 32,201 342,378 SH   DFND 17 337,646 0 4,732
EXXON MOBIL CORP COM 30231G102 232,457 2,471,630 SH   DFND 21 1,893,522 0 578,108
EXXON MOBIL CORP COM 30231G102 19 200 SH   DFND 24 200 0 0
FEI CO COM 30241L109 6,149 81,530 SH   DFND 17 81,530 0 0
FLIR SYS INC COM 302445101 103 3,282 SH   DFND 21 3,282 0 0
F M C CORP COM NEW 302491303 760 13,287 SH   DFND 21 13,287 0 0
FMC TECHNOLOGIES INC COM 30249U101 396 7,289 SH   DFND 21 6,882 0 407
FACEBOOK INC CL A 30303M102 4,626 58,528 SH   DFND 4 58,528 0 0
FACEBOOK INC CL A 30303M102 2,189 27,700 SH Call DFND 4 27,700 0 0
FACEBOOK INC CL A 30303M102 26,921 340,600 SH Put DFND 4 340,600 0 0
FACEBOOK INC CL A 30303M102 466,681 5,904,361 SH   DFND 17 4,149,641 0 1,754,720
FACEBOOK INC CL A 30303M102 37,301 471,924 SH   DFND 21 454,843 0 17,081
FACEBOOK INC CL A 30303M102 32 400 SH   DFND 24 400 0 0
FAIR ISAAC CORP COM 303250104 94 1,700 SH   DFND 21 1,700 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,139 137,740 SH   DFND 17 137,740 0 0
FAMILY DLR STORES INC COM 307000109 1,913 24,770 SH   DFND 21 24,535 0 235
FASTENAL CO COM 311900104 291 6,488 SH   DFND 21 6,017 0 471
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 107 SH   DFND 17 107 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,748 14,755 SH   DFND 21 14,615 0 140
FEDERAL SIGNAL CORP COM 313855108 1,861 140,570 SH   DFND 17 140,570 0 0
FEDERAL SIGNAL CORP COM 313855108 390 29,436 SH   DFND 21 29,436 0 0
FEDERATED NATL HLDG CO COM 31422T101 4,862 173,085 SH   DFND 17 129,408 0 43,677
FEDEX CORP COM 31428X106 825 5,108 SH   DFND 4 5,108 0 0
FEDEX CORP COM 31428X106 840 5,200 SH Call DFND 4 5,200 0 0
FEDEX CORP COM 31428X106 8,428 52,200 SH Put DFND 4 52,200 0 0
FEDEX CORP COM 31428X106 1,129 6,990 SH   DFND 17 6,990 0 0
FEDEX CORP COM 31428X106 7,667 47,488 SH   DFND 21 37,680 0 9,808
FELCOR LODGING TR INC COM 31430F101 2,543 271,660 SH   DFND 17 220,910 0 50,750
F5 NETWORKS INC COM 315616102 65,184 548,965 SH   DFND 17 427,390 0 121,575
F5 NETWORKS INC COM 315616102 165 1,393 SH   DFND 21 1,243 0 150
FIDELITY NATL INFORMATION SV COM 31620M106 9,323 165,599 SH   DFND 17 135,329 0 30,270
FIDELITY NATL INFORMATION SV COM 31620M106 19,156 340,243 SH   DFND 21 101,691 0 238,552
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 144 5,196 SH   DFND 21 5,196 0 0
FIFTH THIRD BANCORP COM 316773100 277,032 13,837,749 SH   DFND 3 11,690,549 0 2,147,200
FIFTH THIRD BANCORP COM 316773100 78,486 3,920,403 SH   DFND 17 3,919,535 0 868
FIFTH THIRD BANCORP COM 316773100 56,011 2,797,743 SH   DFND 21 1,821,570 0 976,173
58 COM INC SPON ADR REP A 31680Q104 370 9,920 SH   DFND 17 9,920 0 0
58 COM INC SPON ADR REP A 31680Q104 99 2,663 SH   DFND 20 2,663 0 0
FINISAR CORP COM NEW 31787A507 4,086 245,680 SH   DFND 17 198,040 0 47,640
FINISAR CORP COM NEW 31787A507 284 17,092 SH   DFND 21 17,092 0 0
FINISH LINE INC CL A 317923100 1,414 56,483 SH   DFND 17 51,283 0 5,200
FINISH LINE INC CL A 317923100 312 12,452 SH   DFND 21 10,136 0 2,316
FIREEYE INC COM 31816Q101 58,852 1,925,790 SH   DFND 17 1,598,245 0 327,545
FIRST AMERN FINL CORP COM 31847R102 83,923 3,094,500 SH   DFND 3 3,054,500 0 40,000
FIRST AMERN FINL CORP COM 31847R102 1,436 52,936 SH   DFND 17 52,936 0 0
FIRST BANCORP N C COM 318910106 246 15,360 SH   DFND 17 15,360 0 0
FIRST BANCORP N C COM 318910106 40 2,477 SH   DFND 21 2,477 0 0
FIRST FINL BANCORP OH COM 320209109 9,383 592,757 SH   DFND 3 592,757 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23,320 877,693 SH   DFND 3 837,993 0 39,700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,066 77,747 SH   DFND 17 77,747 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,910 71,871 SH   DFND 21 39,438 0 32,433
FIRST MERCHANTS CORP COM 320817109 18,013 891,312 SH   DFND 3 891,312 0 0
FIRST MERCHANTS CORP COM 320817109 3,206 158,628 SH   DFND 17 158,628 0 0
FIRST MERCHANTS CORP COM 320817109 1,557 77,052 SH   DFND 21 39,774 0 37,278
FIRST NBC BK HLDG CO COM 32115D106 3,773 115,208 SH   DFND 17 115,208 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 70,460 8,458,600 SH   DFND 3 8,362,800 0 95,800
FIRST NIAGARA FINL GP INC COM 33582V108 15,388 1,847,353 SH   DFND 4 1,847,353 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,261 151,422 SH   DFND 17 151,422 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,706 216,815 SH   DFND 17 179,960 0 36,855
FIRST REP BK SAN FRANCISCO C COM 33616C100 90 1,819 SH   DFND 21 1,819 0 0
FIRST SOLAR INC COM 336433107 371 5,633 SH   DFND 21 5,493 0 140
FISERV INC COM 337738108 31,293 484,144 SH   DFND 17 391,494 0 92,650
FISERV INC COM 337738108 11,993 185,547 SH   DFND 21 34,997 0 150,550
FIRSTMERIT CORP COM 337915102 78,138 4,439,678 SH   DFND 3 4,391,178 0 48,500
FIRSTENERGY CORP COM 337932107 8,460 252,000 SH   DFND 3 252,000 0 0
FIRSTENERGY CORP COM 337932107 362 10,794 SH   DFND 17 10,358 0 436
FIRSTENERGY CORP COM 337932107 329 9,805 SH   DFND 21 9,115 0 690
FIVE STAR QUALITY CARE INC COM 33832D106 58 15,318 SH   DFND 21 15,318 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,980 56,151 SH   DFND 17 56,151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 246 1,733 SH   DFND 21 1,733 0 0
FLUOR CORP NEW COM 343412102 65,720 983,987 SH   DFND 17 123 0 983,864
FLUOR CORP NEW COM 343412102 200 2,996 SH   DFND 21 2,683 0 313
FLOWSERVE CORP COM 34354P105 3,368 47,759 SH   DFND 17 47,759 0 0
FLOWSERVE CORP COM 34354P105 119,978 1,701,326 SH   DFND 21 1,633,910 0 67,416
FLOWSERVE CORP COM 34354P105 8,646 122,600 SH   DFND 24 122,600 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 227 17,683 SH   DFND 21 17,683 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,594 256,316 SH   DFND 21 247,790 0 8,526
FOOT LOCKER INC COM 344849104 22,260 400,000 SH   DFND 4 400,000 0 0
FOOT LOCKER INC COM 344849104 1,061 19,060 SH   DFND 17 19,060 0 0
FOOT LOCKER INC COM 344849104 35,274 633,851 SH   DFND 21 325,269 0 308,582
FORD MTR CO DEL COM PAR $0.01 345370860 482,981 32,655,900 SH   DFND 3 27,653,900 0 5,002,000
FORD MTR CO DEL COM PAR $0.01 345370860 3,381 228,609 SH   DFND 4 228,609 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 694 46,900 SH Call DFND 4 46,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,475 437,800 SH Put DFND 4 437,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 217,409 14,699,698 SH   DFND 17 8,409,068 0 6,290,630
FORD MTR CO DEL COM PAR $0.01 345370860 19,538 1,321,039 SH   DFND 21 1,048,754 0 272,285
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,031 600,000 PRN   DFND 4 600,000 0 0
FORMFACTOR INC COM 346375108 4,746 661,868 SH   DFND 17 588,097 0 73,771
FORTUNE BRANDS HOME & SEC IN COM 34964C106 846 20,590 SH   DFND 17 20,590 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,184 345,037 SH   DFND 21 332,027 0 13,010
FORWARD AIR CORP COM 349853101 5,996 133,749 SH   DFND 17 114,921 0 18,828
FOSSIL GROUP INC COM 34988V106 88 940 SH   DFND 21 790 0 150
FOSTER L B CO COM 350060109 197 4,294 SH   DFND 21 4,294 0 0
FRANCO NEVADA CORP COM 351858105 1,506 30,817 SH   DFND 21 30,817 0 0
FRANKLIN ELEC INC COM 353514102 8,646 248,871 SH   DFND 17 248,871 0 0
FRANKLIN RES INC COM 354613101 417 7,627 SH   DFND 4 7,627 0 0
FRANKLIN RES INC COM 354613101 1,567 28,700 SH Put DFND 4 28,700 0 0
FRANKLIN RES INC COM 354613101 4,169 76,335 SH   DFND 17 72,135 0 4,200
FRANKLIN RES INC COM 354613101 587 10,753 SH   DFND 21 10,258 0 495
FRANKLIN STREET PPTYS CORP COM 35471R106 39,062 3,481,500 SH   DFND 3 3,402,600 0 78,900
FRANKLIN STREET PPTYS CORP COM 35471R106 1,167 103,998 SH   DFND 17 103,998 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,263 1,386,300 SH   DFND 3 1,386,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,950 120,994 SH   DFND 4 111,612 0 9,382
FREEPORT-MCMORAN INC CL B 35671D857 379 11,600 SH Call DFND 4 11,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,803 147,100 SH Put DFND 4 147,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,692 1,215,682 SH   DFND 17 55,603 0 1,160,079
FREEPORT-MCMORAN INC CL B 35671D857 45,903 1,405,916 SH   DFND 21 1,392,342 0 13,574
FREEPORT-MCMORAN INC CL B 35671D857 217 6,660 SH   DFND 24 6,660 0 0
FREIGHTCAR AMER INC COM 357023100 992 29,795 SH   DFND 17 29,795 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,610 247,264 SH   DFND 17 246,223 0 1,041
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,437 1,449,563 SH   DFND 21 1,198,606 0 250,957
FULTON FINL CORP PA COM 360271100 83,174 7,506,731 SH   DFND 3 7,422,304 0 84,427
FULTON FINL CORP PA COM 360271100 18 1,648 SH   DFND 17 1,648 0 0
FULTON FINL CORP PA COM 360271100 410 37,017 SH   DFND 21 0 0 37,017
FURMANITE CORPORATION COM 361086101 866 128,155 SH   DFND 17 128,155 0 0
FUTUREFUEL CORPORATION COM 36116M106 576 48,469 SH   DFND 21 48,469 0 0
G & K SVCS INC CL A 361268105 21 380 SH   DFND 17 380 0 0
G & K SVCS INC CL A 361268105 1,258 22,709 SH   DFND 21 11,818 0 10,891
GATX CORP COM 361448103 67,021 1,148,211 SH   DFND 3 1,133,265 0 14,946
GATX CORP COM 361448103 1,951 33,422 SH   DFND 17 33,422 0 0
GATX CORP COM 361448103 41,721 714,766 SH   DFND 21 510,541 0 204,225
GNC HLDGS INC COM CL A 36191G107 460 11,876 SH   DFND 21 0 0 11,876
GP STRATEGIES CORP COM 36225V104 5,271 183,525 SH   DFND 17 159,440 0 24,085
GTT COMMUNICATIONS INC COM 362393100 2,234 187,543 SH   DFND 17 135,208 0 52,335
GALLAGHER ARTHUR J & CO COM 363576109 12,430 278,935 SH   DFND 17 41,266 0 237,669
GALLAGHER ARTHUR J & CO COM 363576109 9,270 204,370 SH   DFND 21 172,024 0 32,346
GAMING & LEISURE PPTYS INC COM 36467J108 10,412 336,947 SH   DFND 4 336,947 0 0
GAMESTOP CORP NEW CL A 36467W109 5,270 127,917 SH   DFND 17 127,917 0 0
GAMESTOP CORP NEW CL A 36467W109 28,582 693,748 SH   DFND 21 381,509 0 312,239
GANNETT INC COM 364730101 7,050 237,600 SH   DFND 3 237,600 0 0
GANNETT INC COM 364730101 12 410 SH   DFND 17 176 0 234
GANNETT INC COM 364730101 1,656 55,823 SH   DFND 21 55,403 0 420
GAP INC DEL COM 364760108 1,142 27,394 SH   DFND 3 27,394 0 0
GAP INC DEL COM 364760108 6,253 149,983 SH   DFND 17 149,699 0 284
GAP INC DEL COM 364760108 4,045 97,037 SH   DFND 21 84,312 0 12,725
GASTAR EXPL INC NEW COM 36729W202 5,296 902,219 SH   DFND 17 805,385 0 96,834
GENERAL DYNAMICS CORP COM 369550108 497 3,908 SH   DFND 4 3,908 0 0
GENERAL DYNAMICS CORP COM 369550108 928 7,300 SH Call DFND 4 7,300 0 0
GENERAL DYNAMICS CORP COM 369550108 4,258 33,500 SH Put DFND 4 33,500 0 0
GENERAL DYNAMICS CORP COM 369550108 740 5,820 SH   DFND 21 5,437 0 383
GENERAL ELECTRIC CO COM 369604103 301,063 11,751,103 SH   DFND 3 10,040,703 0 1,710,400
GENERAL ELECTRIC CO COM 369604103 6,590 257,222 SH   DFND 4 257,222 0 0
GENERAL ELECTRIC CO COM 369604103 3,364 131,300 SH Call DFND 4 131,300 0 0
GENERAL ELECTRIC CO COM 369604103 25,684 1,002,500 SH Put DFND 4 1,002,500 0 0
GENERAL ELECTRIC CO COM 369604103 236,815 9,243,364 SH   DFND 17 5,500,518 0 3,742,846
GENERAL ELECTRIC CO COM 369604103 15,676 611,864 SH   DFND 20 611,864 0 0
GENERAL ELECTRIC CO COM 369604103 132,281 5,163,210 SH   DFND 21 4,368,955 0 794,255
GENERAL ELECTRIC CO COM 369604103 51 2,000 SH   DFND 24 2,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18 747 SH   DFND 17 747 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 639 27,150 SH   DFND 21 26,367 0 783
GENERAL MLS INC COM 370334104 1,470 29,140 SH   DFND 4 29,140 0 0
GENERAL MLS INC COM 370334104 540 10,700 SH Call DFND 4 10,700 0 0
GENERAL MLS INC COM 370334104 4,813 95,400 SH Put DFND 4 95,400 0 0
GENERAL MLS INC COM 370334104 8,162 161,788 SH   DFND 17 161,788 0 0
GENERAL MLS INC COM 370334104 9,169 181,744 SH   DFND 21 101,595 0 80,149
GENERAL MTRS CO COM 37045V100 33,144 1,037,688 SH   DFND 4 1,037,688 0 0
GENERAL MTRS CO COM 37045V100 332 10,400 SH Call DFND 4 10,400 0 0
GENERAL MTRS CO COM 37045V100 6,631 207,600 SH Put DFND 4 207,600 0 0
GENERAL MTRS CO COM 37045V100 7,274 227,740 SH   DFND 17 145,231 0 82,509
GENERAL MTRS CO COM 37045V100 1,537 48,129 SH   DFND 21 46,538 0 1,591
GENESCO INC COM 371532102 1,675 22,413 SH   DFND 21 22,413 0 0
GENESEE & WYO INC CL A 371559105 8,710 93,168 SH   DFND 17 13,563 0 79,605
GENESEE & WYO INC CL A 371559105 6,564 68,874 SH   DFND 21 56,803 0 12,071
GENUINE PARTS CO COM 372460105 1,405 16,013 SH   DFND 21 15,778 0 235
GENWORTH FINL INC COM CL A 37247D106 28,461 2,172,581 SH   DFND 4 2,172,581 0 0
GENWORTH FINL INC COM CL A 37247D106 614 46,904 SH   DFND 17 388 0 46,516
GENWORTH FINL INC COM CL A 37247D106 334 25,477 SH   DFND 21 24,687 0 790
GENTHERM INC COM 37253A103 17,437 417,304 SH   DFND 17 183,852 0 233,452
GENTHERM INC COM 37253A103 7,577 179,428 SH   DFND 21 150,991 0 28,437
GERDAU S A SPON ADR REP PFD 373737105 474 98,776 SH   DFND 21 83,416 0 15,360
GILEAD SCIENCES INC COM 375558103 4,000 37,577 SH   DFND 4 37,577 0 0
GILEAD SCIENCES INC COM 375558103 2,842 26,700 SH Call DFND 4 26,700 0 0
GILEAD SCIENCES INC COM 375558103 25,005 234,900 SH Put DFND 4 234,900 0 0
GILEAD SCIENCES INC COM 375558103 334,241 3,139,887 SH   DFND 17 1,517,281 0 1,622,606
GILEAD SCIENCES INC COM 375558103 40,483 380,300 SH   DFND 20 380,300 0 0
GILEAD SCIENCES INC COM 375558103 140,061 1,315,747 SH   DFND 21 1,110,569 0 205,178
GILEAD SCIENCES INC COM 375558103 7,175 67,400 SH   DFND 24 67,400 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5,933 1,270,000 PRN   DFND 4 1,270,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,597 47,466 SH   DFND 21 25,059 0 22,407
GLATFELTER COM 377316104 343 15,630 SH   DFND 17 15,630 0 0
GLATFELTER COM 377316104 2,095 95,458 SH   DFND 21 84,828 0 10,630
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290,301 6,315,000 SH   DFND 3 5,379,300 0 935,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,601 1,253,009 SH   DFND 17 1,253,009 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 7 1,093 SH   DFND 17 1,093 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,404 208,010 SH   DFND 21 145,525 0 62,485
GLIMCHER RLTY TR SH BEN INT 379302102 3,097 228,760 SH   DFND 21 228,760 0 0
GLOBAL PMTS INC COM 37940X102 166 2,380 SH   DFND 21 2,380 0 0
GLOBUS MED INC CL A 379577208 9,569 492,468 SH   DFND 17 255,554 0 236,914
GLOBUS MED INC CL A 379577208 3,323 168,921 SH   DFND 21 128,847 0 40,074
GOLD RESOURCE CORP COM 38068T105 804 157,110 SH   DFND 17 126,270 0 30,840
GOLDCORP INC NEW COM 380956409 489 21,214 SH   DFND 17 21,214 0 0
GOLDCORP INC NEW COM 380956409 29,414 1,277,202 SH   DFND 21 1,276,126 0 1,076
GOLDCORP INC NEW COM 380956409 518 22,500 SH   DFND 24 22,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,756 47,700 SH   DFND 3 47,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,428 7,778 SH   DFND 4 7,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,505 8,200 SH Call DFND 4 8,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,088 60,400 SH Put DFND 4 60,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,167 71,725 SH   DFND 17 71,298 0 427
GOLDMAN SACHS GROUP INC COM 38141G104 77,176 420,418 SH   DFND 21 286,783 0 133,635
GOLDMAN SACHS GROUP INC COM 38141G104 92 500 SH   DFND 24 500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,500 287,800 SH   DFND 3 287,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,736 349,525 SH   DFND 17 55,686 0 293,839
GOODYEAR TIRE & RUBR CO COM 382550101 6,521 288,724 SH   DFND 21 241,931 0 46,793
GOOGLE INC CL A 38259P508 1,768 3,004 SH   DFND 4 3,004 0 0
GOOGLE INC CL A 38259P508 3,295 5,600 SH Call DFND 4 5,600 0 0
GOOGLE INC CL A 38259P508 12,827 21,800 SH Put DFND 4 21,800 0 0
GOOGLE INC CL A 38259P508 387,687 658,872 SH   DFND 17 430,273 0 228,599
GOOGLE INC CL A 38259P508 1,353 2,300 SH   DFND 20 2,300 0 0
GOOGLE INC CL A 38259P508 239,193 406,508 SH   DFND 21 340,507 0 66,001
GOOGLE INC CL C 38259P706 3,124 5,410 SH   DFND 4 5,410 0 0
GOOGLE INC CL C 38259P706 2,252 3,900 SH Call DFND 4 3,900 0 0
GOOGLE INC CL C 38259P706 20,208 35,000 SH Put DFND 4 35,000 0 0
GOOGLE INC CL C 38259P706 182,464 316,032 SH   DFND 17 184,837 0 131,195
GOOGLE INC CL C 38259P706 99,488 172,315 SH   DFND 21 139,485 0 32,830
GOOGLE INC CL C 38259P706 58 100 SH   DFND 24 100 0 0
GORDMANS STORES INC COM 38269P100 57 16,600 SH   DFND 21 16,600 0 0
GRAHAM HLDGS CO COM 384637104 819 1,170 SH   DFND 17 1,170 0 0
GRAHAM HLDGS CO COM 384637104 2,839 4,058 SH   DFND 21 3,608 0 450
GRAINGER W W INC COM 384802104 16,382 65,097 SH   DFND 21 36,259 0 28,838
GRAND CANYON ED INC COM 38526M106 2,286 56,062 SH   DFND 17 56,062 0 0
GRAND CANYON ED INC COM 38526M106 4,392 107,737 SH   DFND 21 84,305 0 23,432
GRAPHIC PACKAGING HLDG CO COM 388689101 698 56,190 SH   DFND 17 34,810 0 21,380
GRAPHIC PACKAGING HLDG CO COM 388689101 1,633 131,347 SH   DFND 21 131,347 0 0
GREAT PLAINS ENERGY INC COM 391164100 85,325 3,530,200 SH   DFND 3 3,490,200 0 40,000
GREAT PLAINS ENERGY INC COM 391164100 6 240 SH   DFND 17 240 0 0
GREAT PLAINS ENERGY INC COM 391164100 24,045 994,845 SH   DFND 21 565,235 0 429,610
GREATBATCH INC COM 39153L106 2,737 64,223 SH   DFND 17 49,663 0 14,560
GREATBATCH INC COM 39153L106 390 9,159 SH   DFND 21 9,159 0 0
GREEN DOT CORP CL A 39304D102 471 22,260 SH   DFND 17 22,260 0 0
GREEN PLAINS INC COM 393222104 34,122 912,600 SH   DFND 3 902,100 0 10,500
GREEN PLAINS INC COM 393222104 14,526 388,498 SH   DFND 17 388,498 0 0
GREEN PLAINS INC COM 393222104 1,987 53,147 SH   DFND 21 4,911 0 48,236
GREEN PLAINS INC COM 393222104 7,689 205,637 SH   DFND 24 205,637 0 0
GREENBRIER COS INC COM 393657101 3,236 44,100 SH   DFND 17 34,320 0 9,780
GREENBRIER COS INC COM 393657101 536 7,300 SH   DFND 21 7,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 70,085 963,897 SH   DFND 3 950,597 0 13,300
GROUP 1 AUTOMOTIVE INC COM 398905109 12,628 173,673 SH   DFND 21 162,282 0 11,391
GROUPE CGI INC CL A SUB VTG 39945C109 7,154 211,851 SH   DFND 17 211,851 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,639 581,562 SH   DFND 21 431,579 0 149,983
GROUPON INC COM CL A 399473107 41,640 6,233,470 SH   DFND 17 4,201,615 0 2,031,855
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,802 112,206 SH   DFND 21 112,206 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 277 7,850 SH   DFND 17 7,850 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 690 19,530 SH   DFND 21 19,530 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 770 11,422 SH   DFND 17 11,422 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,947 58,531 SH   DFND 21 42,244 0 16,287
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 357 2,782 SH   DFND 17 2,782 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,849 14,393 SH   DFND 21 8,553 0 5,840
GUIDEWIRE SOFTWARE INC COM 40171V100 12,487 284,413 SH   DFND 17 134,008 0 150,405
GUIDEWIRE SOFTWARE INC COM 40171V100 5,004 112,851 SH   DFND 21 94,741 0 18,110
GULFMARK OFFSHORE INC CL A NEW 402629208 12,734 406,179 SH   DFND 3 401,975 0 4,204
GULFMARK OFFSHORE INC CL A NEW 402629208 917 29,259 SH   DFND 17 29,259 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 17,620 443,314 SH   DFND 17 183,143 0 260,171
H & E EQUIPMENT SERVICES INC COM 404030108 8,278 205,516 SH   DFND 21 164,716 0 40,800
HCA HOLDINGS INC COM 40412C101 57,698 818,175 SH   DFND 17 671,945 0 146,230
HCA HOLDINGS INC COM 40412C101 767 10,875 SH   DFND 21 10,546 0 329
HCC INS HLDGS INC COM 404132102 3,936 81,500 SH   DFND 3 81,500 0 0
HCC INS HLDGS INC COM 404132102 36 755 SH   DFND 17 755 0 0
HCC INS HLDGS INC COM 404132102 4,648 96,248 SH   DFND 21 24,071 0 72,177
HCP INC COM 40414L109 30 760 SH   DFND 17 760 0 0
HCP INC COM 40414L109 746 18,777 SH   DFND 21 18,096 0 681
HDFC BANK LTD ADR REPS 3 SHS 40415F101 504 10,810 SH   DFND 17 10,810 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 755 SH   DFND 20 755 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,456 31,256 SH   DFND 21 31,256 0 0
HCI GROUP INC COM 40416E103 4,556 126,579 SH   DFND 17 112,131 0 14,448
HCI GROUP INC COM 40416E103 1,265 35,153 SH   DFND 21 35,153 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,008 374,357 SH   DFND 17 55,300 0 319,057
HD SUPPLY HLDGS INC COM 40416M105 7,251 265,997 SH   DFND 21 215,797 0 50,200
HFF INC CL A 40418F108 39 1,361 SH   DFND 21 1,361 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,646 52,000 SH   DFND 3 52,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 55,507 1,090,946 SH   DFND 17 1,090,946 0 0
HACKETT GROUP INC COM 404609109 67 11,300 SH   DFND 21 11,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,670 65,165 SH   DFND 17 65,165 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,762 36,754 SH   DFND 24 36,754 0 0
HALLIBURTON CO COM 406216101 36,400 564,248 SH   DFND 4 564,248 0 0
HALLIBURTON CO COM 406216101 871 13,500 SH Call DFND 4 13,500 0 0
HALLIBURTON CO COM 406216101 9,657 149,700 SH Put DFND 4 149,700 0 0
HALLIBURTON CO COM 406216101 25,376 393,370 SH   DFND 17 295,505 0 97,865
HALLIBURTON CO COM 406216101 27,435 425,284 SH   DFND 21 410,245 0 15,039
HALLIBURTON CO COM 406216101 1,213 18,800 SH   DFND 24 18,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,276 140,245 SH   DFND 24 140,245 0 0
HANESBRANDS INC COM 410345102 15,851 151,103 SH   DFND 17 22,826 0 128,277
HANESBRANDS INC COM 410345102 39,576 368,351 SH   DFND 21 295,766 0 72,585
HANGER INC COM NEW 41043F208 219 10,678 SH   DFND 21 5,608 0 5,070
HANMI FINL CORP COM NEW 410495204 193 9,566 SH   DFND 21 9,566 0 0
HANOVER INS GROUP INC COM 410867105 20,390 336,709 SH   DFND 17 159,011 0 177,698
HANOVER INS GROUP INC COM 410867105 15,860 258,230 SH   DFND 21 141,351 0 116,879
HARBINGER GROUP INC COM 41146A106 836 63,735 SH   DFND 21 63,735 0 0
HARLEY DAVIDSON INC COM 412822108 305 5,237 SH   DFND 21 4,940 0 297
HARMAN INTL INDS INC COM 413086109 48,295 492,600 SH   DFND 17 398,195 0 94,405
HARMAN INTL INDS INC COM 413086109 17 170 SH   DFND 21 0 0 170
HARRIS CORP DEL COM 413875105 197,755 2,978,232 SH   DFND 3 2,466,826 0 511,406
HARRIS CORP DEL COM 413875105 125,802 1,894,609 SH   DFND 17 967,400 0 927,209
HARRIS CORP DEL COM 413875105 2,790 42,018 SH   DFND 21 35,450 0 6,568
HARTE-HANKS INC COM 416196103 198 31,052 SH   DFND 21 31,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,480 227,652 SH   DFND 3 227,652 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 472 12,683 SH   DFND 17 12,218 0 465
HARTFORD FINL SVCS GROUP INC COM 416515104 7,623 204,652 SH   DFND 21 11,218 0 193,434
HASBRO INC COM 418056107 1,243 22,603 SH   DFND 21 22,433 0 170
HATTERAS FINL CORP COM 41902R103 1,311 72,975 SH   DFND 17 72,975 0 0
HATTERAS FINL CORP COM 41902R103 539 30,024 SH   DFND 21 30,024 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,373 325,097 SH   DFND 21 72,167 0 252,930
HEALTHSOUTH CORP COM NEW 421924309 30,275 820,462 SH   DFND 4 820,462 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,484 40,230 SH   DFND 17 40,230 0 0
HEALTHSOUTH CORP COM NEW 421924309 10,138 274,738 SH   DFND 21 263,778 0 10,960
HEALTH CARE REIT INC COM 42217K106 57 906 SH   DFND 4 906 0 0
HEALTH CARE REIT INC COM 42217K106 137 2,200 SH Put DFND 4 2,200 0 0
HEALTH CARE REIT INC COM 42217K106 29 463 SH   DFND 17 463 0 0
HEALTH CARE REIT INC COM 42217K106 905 14,513 SH   DFND 21 14,161 0 352
HEALTH CARE REIT INC PFD PER CON I 42217K601 7,528 130,000 SH   DFND 4 130,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 616 500,000 PRN   DFND 4 500,000 0 0
HEALTH NET INC COM 42222G108 403 8,745 SH   DFND 17 5,355 0 3,390
HEALTH NET INC COM 42222G108 277 6,000 SH   DFND 21 6,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 28 1,190 SH   DFND 21 1,190 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,238 46,896 SH   DFND 17 46,896 0 0
HEARTLAND PMT SYS INC COM 42235N108 29,700 622,380 SH   DFND 21 552,132 0 70,248
HELMERICH & PAYNE INC COM 423452101 666 6,808 SH   DFND 3 6,808 0 0
HELMERICH & PAYNE INC COM 423452101 4,531 46,300 SH   DFND 17 46,188 0 112
HELMERICH & PAYNE INC COM 423452101 54,530 557,165 SH   DFND 21 383,480 0 173,685
HENRY JACK & ASSOC INC COM 426281101 2,200 39,533 SH   DFND 21 5,647 0 33,886
HERCULES TECH GROWTH CAP INC COM 427096508 1,255 86,763 SH   DFND 21 86,763 0 0
HERSHEY CO COM 427866108 106,211 1,112,976 SH   DFND 17 954,106 0 158,870
HERSHEY CO COM 427866108 4,542 47,600 SH   DFND 20 47,600 0 0
HERSHEY CO COM 427866108 3,730 39,084 SH   DFND 21 38,826 0 258
HERTZ GLOBAL HOLDINGS INC COM 42805T105 291 11,460 SH   DFND 21 11,460 0 0
HESS CORP COM 42809H107 1,716 18,189 SH   DFND 4 18,189 0 0
HESS CORP COM 42809H107 141 1,500 SH Call DFND 4 1,500 0 0
HESS CORP COM 42809H107 5,084 53,900 SH Put DFND 4 53,900 0 0
HESS CORP COM 42809H107 4,321 45,807 SH   DFND 17 45,807 0 0
HESS CORP COM 42809H107 29,402 311,731 SH   DFND 21 260,602 0 51,129
HEWLETT PACKARD CO COM 428236103 19,050 537,085 SH   DFND 3 537,085 0 0
HEWLETT PACKARD CO COM 428236103 2,695 75,972 SH   DFND 4 75,972 0 0
HEWLETT PACKARD CO COM 428236103 575 16,200 SH Call DFND 4 16,200 0 0
HEWLETT PACKARD CO COM 428236103 10,581 298,300 SH Put DFND 4 298,300 0 0
HEWLETT PACKARD CO COM 428236103 139,935 3,945,168 SH   DFND 17 3,151,991 0 793,177
HEWLETT PACKARD CO COM 428236103 103,013 2,904,228 SH   DFND 21 1,809,799 0 1,094,429
HEXCEL CORP NEW COM 428291108 3,767 94,881 SH   DFND 21 87,408 0 7,473
HEXCEL CORP NEW COM 428291108 6,916 174,200 SH   DFND 24 174,200 0 0
HILL ROM HLDGS INC COM 431475102 655 15,817 SH   DFND 21 15,817 0 0
HILLENBRAND INC COM 431571108 42,060 1,361,600 SH   DFND 3 1,361,600 0 0
HILLENBRAND INC COM 431571108 1,883 60,946 SH   DFND 17 60,946 0 0
HILLTOP HOLDINGS INC COM 432748101 18,395 928,513 SH   DFND 17 382,976 0 545,537
HILLTOP HOLDINGS INC COM 432748101 8,513 424,580 SH   DFND 21 351,496 0 73,084
HOLLYFRONTIER CORP COM 436106108 20,604 471,712 SH   DFND 3 471,712 0 0
HOLLYFRONTIER CORP COM 436106108 30,717 703,239 SH   DFND 4 703,239 0 0
HOLLYFRONTIER CORP COM 436106108 5,264 120,524 SH   DFND 17 120,524 0 0
HOLLYFRONTIER CORP COM 436106108 16,337 374,007 SH   DFND 21 291,494 0 82,513
HOLOGIC INC COM 436440101 5,021 206,379 SH   DFND 20 206,379 0 0
HOLOGIC INC COM 436440101 99 4,051 SH   DFND 21 4,051 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,071 900,000 PRN   DFND 4 900,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 528 500,000 PRN   DFND 4 500,000 0 0
HOME BANCSHARES INC COM 436893200 375 12,736 SH   DFND 21 11,436 0 1,300
HOME DEPOT INC COM 437076102 1,042 11,353 SH   DFND 4 11,353 0 0
HOME DEPOT INC COM 437076102 3,578 39,000 SH Call DFND 4 39,000 0 0
HOME DEPOT INC COM 437076102 16,743 182,500 SH Put DFND 4 182,500 0 0
HOME DEPOT INC COM 437076102 112,958 1,231,283 SH   DFND 17 30,985 0 1,200,298
HOME DEPOT INC COM 437076102 44,997 490,486 SH   DFND 21 426,677 0 63,809
HOME DEPOT INC COM 437076102 46 500 SH   DFND 24 500 0 0
HOME PROPERTIES INC COM 437306103 38,281 657,300 SH   DFND 3 657,300 0 0
HOMEAWAY INC COM 43739Q100 47,511 1,338,350 SH   DFND 17 863,970 0 474,380
HONEYWELL INTL INC COM 438516106 1,109 11,913 SH   DFND 4 11,913 0 0
HONEYWELL INTL INC COM 438516106 1,797 19,300 SH Call DFND 4 19,300 0 0
HONEYWELL INTL INC COM 438516106 7,301 78,400 SH Put DFND 4 78,400 0 0
HONEYWELL INTL INC COM 438516106 5,998 64,409 SH   DFND 21 23,056 0 41,353
HORACE MANN EDUCATORS CORP N COM 440327104 1,158 40,626 SH   DFND 21 40,626 0 0
HORMEL FOODS CORP COM 440452100 6,332 123,210 SH   DFND 17 123,210 0 0
HORMEL FOODS CORP COM 440452100 8,335 162,194 SH   DFND 21 39,311 0 122,883
HORMEL FOODS CORP COM 440452100 3,490 67,920 SH   DFND 24 67,920 0 0
HOSPIRA INC COM 441060100 156 3,005 SH   DFND 21 2,626 0 379
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 907 33,774 SH   DFND 3 33,774 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 836 31,142 SH   DFND 17 31,142 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 788 29,330 SH   DFND 21 29,200 0 130
HOST HOTELS & RESORTS INC COM 44107P104 24 1,111 SH   DFND 17 1,111 0 0
HOST HOTELS & RESORTS INC COM 44107P104 504 23,642 SH   DFND 21 22,653 0 989
HUANENG PWR INTL INC SPON ADR H SHS 443304100 842 19,286 SH   DFND 21 16,495 0 2,791
HUB GROUP INC CL A 443320106 287 7,070 SH   DFND 17 0 0 7,070
HUB GROUP INC CL A 443320106 312 7,696 SH   DFND 21 7,696 0 0
HUBBELL INC CL B 443510201 66 549 SH   DFND 21 549 0 0
HUDBAY MINERALS INC COM 443628102 65,681 7,670,285 SH   DFND 3 7,568,485 0 101,800
HUDBAY MINERALS INC COM 443628102 36 4,182 SH   DFND 21 4,182 0 0
HUDSON CITY BANCORP COM 443683107 101 10,433 SH   DFND 21 9,453 0 980
HUMANA INC COM 444859102 99 757 SH   DFND 4 757 0 0
HUMANA INC COM 444859102 104 800 SH Call DFND 4 800 0 0
HUMANA INC COM 444859102 678 5,200 SH Put DFND 4 5,200 0 0
HUMANA INC COM 444859102 626 4,808 SH   DFND 17 4,648 0 160
HUMANA INC COM 444859102 4,108 31,533 SH   DFND 21 15,023 0 16,510
HUNT J B TRANS SVCS INC COM 445658107 387 5,230 SH   DFND 17 5,230 0 0
HUNT J B TRANS SVCS INC COM 445658107 300 4,053 SH   DFND 21 3,943 0 110
HUNTINGTON BANCSHARES INC COM 446150104 18 1,843 SH   DFND 21 0 0 1,843
HUNTINGTON INGALLS INDS INC COM 446413106 2,051 19,683 SH   DFND 17 19,683 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,156 87,864 SH   DFND 21 18,320 0 69,544
HUNTSMAN CORP COM 447011107 9,494 372,035 SH   DFND 17 57,908 0 314,127
HUNTSMAN CORP COM 447011107 8,291 319,014 SH   DFND 21 252,227 0 66,787
HURON CONSULTING GROUP INC COM 447462102 8,556 140,335 SH   DFND 17 124,769 0 15,566
HURON CONSULTING GROUP INC COM 447462102 4,426 72,599 SH   DFND 21 68,189 0 4,410
IDT CORP CL B NEW 448947507 220 13,679 SH   DFND 21 13,679 0 0
HYPERION THERAPEUTICS INC COM 44915N101 2,985 118,375 SH   DFND 17 0 0 118,375
HYSTER YALE MATLS HANDLING I CL A 449172105 502 7,010 SH   DFND 17 7,010 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,748 52,337 SH   DFND 21 48,097 0 4,240
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,318 35,177 SH   DFND 21 16,243 0 18,934
ICF INTL INC COM 44925C103 499 16,213 SH   DFND 21 16,213 0 0
ICAD INC COM NEW 44934S206 2,178 221,072 SH   DFND 17 165,425 0 55,647
IGI LABS INC COM 449575109 9,877 1,059,755 SH   DFND 17 933,832 0 125,923
ITT EDUCATIONAL SERVICES INC COM 45068B109 48 11,285 SH   DFND 21 11,285 0 0
ITT CORP NEW COM NEW 450911201 8,448 187,990 SH   DFND 17 153,545 0 34,445
IAMGOLD CORP COM 450913108 26 9,311 SH   DFND 21 8,811 0 500
ICICI BK LTD ADR 45104G104 472 9,615 SH   DFND 17 9,615 0 0
ICICI BK LTD ADR 45104G104 3,687 75,100 SH   DFND 21 72,097 0 3,003
ICONIX BRAND GROUP INC COM 451055107 6,068 164,275 SH   DFND 17 154,875 0 9,400
ICONIX BRAND GROUP INC COM 451055107 27,704 749,973 SH   DFND 21 554,225 0 195,748
IDACORP INC COM 451107106 906 16,899 SH   DFND 21 15,395 0 1,504
IDEX CORP COM 45167R104 14,182 195,970 SH   DFND 17 195,970 0 0
IDEX CORP COM 45167R104 18,436 254,753 SH   DFND 21 146,280 0 108,473
IDEX CORP COM 45167R104 4,451 61,500 SH   DFND 24 61,500 0 0
IGATE CORP COM 45169U105 467 12,730 SH   DFND 21 0 0 12,730
IHS INC CL A 451734107 220 1,760 SH   DFND 21 1,760 0 0
ILLINOIS TOOL WKS INC COM 452308109 906 10,727 SH   DFND 4 10,727 0 0
ILLINOIS TOOL WKS INC COM 452308109 515 6,100 SH Call DFND 4 6,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,002 47,400 SH Put DFND 4 47,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,807 68,783 SH   DFND 21 68,315 0 468
ILLUMINA INC COM 452327109 16,718 101,990 SH   DFND 17 16,460 0 85,530
ILLUMINA INC COM 452327109 447 2,729 SH   DFND 21 2,617 0 112
ILLUMINA INC COM 452327109 3,114 19,000 SH   DFND 24 19,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 1,989 1,000,000 PRN   DFND 4 1,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 636 13,466 SH   DFND 21 13,015 0 451
INCONTACT INC COM 45336E109 5,816 668,875 SH   DFND 17 576,512 0 92,363
INCYTE CORP COM 45337C102 17,483 356,440 SH   DFND 17 116,365 0 240,075
INCYTE CORP COM 45337C102 3,483 71,000 SH   DFND 24 71,000 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 1,115 200,000 PRN   DFND 4 200,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,018 17,047 SH   DFND 17 17,047 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6,765 113,242 SH   DFND 21 79,248 0 33,994
INFORMATICA CORP COM 45666Q102 4,160 121,500 SH   DFND 17 92,750 0 28,750
INFOBLOX INC COM 45672H104 1,018 69,015 SH   DFND 17 69,015 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,870 492,219 SH   DFND 17 367,944 0 124,275
INFOSYS LTD SPONSORED ADR 456788108 1,372 26,427 SH   DFND 17 11,200 0 15,227
INFOSYS LTD SPONSORED ADR 456788108 13,412 221,729 SH   DFND 20 199,896 0 21,833
INFOSYS LTD SPONSORED ADR 456788108 10,629 175,708 SH   DFND 21 175,708 0 0
INGLES MKTS INC CL A 457030104 501 21,133 SH   DFND 21 21,133 0 0
INGRAM MICRO INC CL A 457153104 2,404 93,140 SH   DFND 17 78,950 0 14,190
INGRAM MICRO INC CL A 457153104 8,108 314,130 SH   DFND 21 125,001 0 189,129
INGREDION INC COM 457187102 128,950 1,701,418 SH   DFND 3 1,686,418 0 15,000
INGREDION INC COM 457187102 16,694 220,268 SH   DFND 17 220,268 0 0
INGREDION INC COM 457187102 877 11,576 SH   DFND 21 3,713 0 7,863
INGREDION INC COM 457187102 5,829 76,908 SH   DFND 24 76,908 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,052 46,479 SH   DFND 21 46,479 0 0
INSMED INC COM PAR $.01 457669307 1,144 87,685 SH   DFND 17 87,685 0 0
INPHI CORP COM 45772F107 2,313 160,830 SH   DFND 17 133,390 0 27,440
INNOPHOS HOLDINGS INC COM 45774N108 67,967 1,233,750 SH   DFND 3 1,217,350 0 16,400
INOGEN INC COM 45780L104 5,312 257,734 SH   DFND 17 223,759 0 33,975
INSULET CORP COM 45784P101 5,473 148,530 SH   DFND 17 108,625 0 39,905
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,171 136,120 SH   DFND 17 105,110 0 31,010
INTEGRATED SILICON SOLUTION COM 45812P107 567 41,246 SH   DFND 21 41,246 0 0
INTEL CORP COM 458140100 52 1,500 SH   DFND 24 1,500 0 0
INTEL CORP COM 458140100 302,584 8,689,962 SH   DFND 3 7,363,762 0 1,326,200
INTEL CORP COM 458140100 4,566 131,135 SH   DFND 4 131,135 0 0
INTEL CORP COM 458140100 2,636 75,700 SH Call DFND 4 75,700 0 0
INTEL CORP COM 458140100 23,904 686,500 SH Put DFND 4 686,500 0 0
INTEL CORP COM 458140100 339,739 9,757,017 SH   DFND 17 6,090,698 0 3,666,319
INTEL CORP COM 458140100 1,254 36,000 SH   DFND 20 36,000 0 0
INTEL CORP COM 458140100 258,080 7,411,821 SH   DFND 21 5,434,699 0 1,977,122
INTEL CORP SDCV 2.950%12/1 458140AD2 2,933 2,300,000 PRN   DFND 4 2,300,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6,397 5,000,000 PRN   DFND 21 0 0 5,000,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,197 2,500,000 PRN   DFND 4 2,500,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7,853 121,149 SH   DFND 21 121,149 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7,490 193,153 SH   DFND 17 173,473 0 19,680
INTELIQUENT INC COM 45825N107 15,536 1,247,900 SH   DFND 3 1,247,900 0 0
INTELIQUENT INC COM 45825N107 698 56,040 SH   DFND 21 56,040 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,056 21,360 SH   DFND 17 3,255 0 18,105
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,775 7,500 SH   DFND 24 7,500 0 0
INTERFACE INC COM 458665304 23 1,447 SH   DFND 21 1,447 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 620 3,180 SH   DFND 4 3,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215 1,100 SH Call DFND 4 1,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,599 8,200 SH Put DFND 4 8,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,077 5,523 SH   DFND 21 5,371 0 152
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3,659 530,308 SH   DFND 17 468,956 0 61,352
INTERNATIONAL BANCSHARES COR COM 459044103 24,097 976,958 SH   DFND 3 976,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,798 272,864 SH   DFND 4 272,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,227 17,000 SH Call DFND 4 17,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,716 130,200 SH Put DFND 4 130,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116,196 612,105 SH   DFND 17 156,341 0 455,764
INTERNATIONAL BUSINESS MACHS COM 459200101 118,884 626,264 SH   DFND 21 464,599 0 161,665
INTERNATIONAL BUSINESS MACHS COM 459200101 114 600 SH   DFND 24 600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,062 104,940 SH   DFND 17 85,770 0 19,170
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176 1,836 SH   DFND 21 1,636 0 200
INTERNATIONAL GAME TECHNOLOG COM 459902102 47,723 2,828,848 SH   DFND 3 2,799,743 0 29,105
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,589 272,009 SH   DFND 21 271,449 0 560
INTL PAPER CO COM 460146103 298,729 6,257,409 SH   DFND 3 5,308,409 0 949,000
INTL PAPER CO COM 460146103 535 11,216 SH   DFND 4 11,216 0 0
INTL PAPER CO COM 460146103 1,914 40,100 SH Put DFND 4 40,100 0 0
INTL PAPER CO COM 460146103 67,660 1,417,253 SH   DFND 17 1,416,809 0 444
INTL PAPER CO COM 460146103 16,359 342,665 SH   DFND 21 339,691 0 2,974
INTERNATIONAL RECTIFIER CORP COM 460254105 5,646 143,874 SH   DFND 21 143,874 0 0
INTERPUBLIC GROUP COS INC COM 460690100 141 7,704 SH   DFND 21 6,773 0 931
INTERSIL CORP CL A 46069S109 149 10,470 SH   DFND 17 0 0 10,470
INTERSECT ENT INC COM 46071F103 808 52,119 SH   DFND 17 35,114 0 17,005
INTRALINKS HLDGS INC COM 46118H104 1,905 235,147 SH   DFND 17 235,147 0 0
INTUIT COM 461202103 432 4,931 SH   DFND 4 4,931 0 0
INTUIT COM 461202103 403 4,600 SH Call DFND 4 4,600 0 0
INTUIT COM 461202103 2,971 33,900 SH Put DFND 4 33,900 0 0
INTUIT COM 461202103 49,293 562,383 SH   DFND 17 422,783 0 139,600
INTUIT COM 461202103 19,923 227,303 SH   DFND 21 180,070 0 47,233
INTUITIVE SURGICAL INC COM NEW 46120E602 24,119 52,226 SH   DFND 17 40,873 0 11,353
INTUITIVE SURGICAL INC COM NEW 46120E602 2,698 5,842 SH   DFND 21 5,779 0 63
INVENTURE FOODS INC COM 461212102 2,568 198,130 SH   DFND 17 147,817 0 50,313
INVESCO TR INVT GRADE MUNS COM 46131M106 721 55,000 SH   DFND 4 55,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 703 61,796 SH   DFND 4 61,796 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,111 70,474 SH   DFND 21 18,721 0 51,753
ION GEOPHYSICAL CORP COM 462044108 5,313 1,904,368 SH   DFND 17 1,704,053 0 200,315
IRIDIUM COMMUNICATIONS INC COM 46269C102 614 69,400 SH   DFND 21 69,400 0 0
IRON MTN INC COM 462846106 60,403 1,850,000 SH   DFND 4 1,850,000 0 0
IRON MTN INC COM 462846106 122 3,750 SH   DFND 21 3,260 0 490
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,547 119,375 SH   DFND 17 0 0 119,375
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 453 35,000 SH   DFND 24 35,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 8,839 227,235 SH   DFND 17 227,235 0 0
ISHARES MSCI STH KOR ETF 464286772 6,223 102,847 SH   DFND 17 102,847 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,459 638,950 SH   DFND 4 638,950 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,030 471,000 SH Put DFND 4 471,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,877 75,151 SH   DFND 17 75,151 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,333 31,941 SH   DFND 17 31,941 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 84,848 2,041,572 SH   DFND 4 2,041,572 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 786,343 18,920,677 SH Put DFND 4 18,920,677 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 229 5,500 SH   DFND 17 5,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 67,793 542,170 SH   DFND 17 276,670 0 265,500
ISHARES TR IBOXX INV CP ETF 464287242 6,147 52,000 SH   DFND 21 0 0 52,000
ISHARES TR S&P 500 VAL ETF 464287408 9,536 100,000 SH   DFND 17 50,000 0 50,000
ISHARES TR MSCI EAFE ETF 464287465 192,841 3,007,497 SH   DFND 4 3,007,497 0 0
ISHARES TR MSCI EAFE ETF 464287465 639,385 9,971,700 SH Put DFND 4 9,971,700 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,084 24,000 SH   DFND 24 24,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,751 46,600 SH   DFND 24 46,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,160 42,000 SH   DFND 17 21,000 0 21,000
ISHARES TR RUSSELL 2000 ETF 464287655 112,685 1,030,500 SH Put DFND 4 1,030,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,817 179,800 SH   DFND 17 89,900 0 89,900
ISHARES TR U.S. REAL ES ETF 464287739 9,620 139,021 SH   DFND 4 109,952 0 29,069
ISHARES JP MOR EM MK ETF 464288281 1,323 11,727 SH   DFND 17 11,727 0 0
ISHARES JP MOR EM MK ETF 464288281 8,791 77,900 SH   DFND 21 0 0 77,900
ISHARES IBOXX HI YD ETF 464288513 34,941 380,000 SH Put DFND 4 380,000 0 0
ISHARES IBOXX HI YD ETF 464288513 5,140 52,800 SH   DFND 17 26,400 0 26,400
ISHARES MBS ETF 464288588 14,704 128,459 SH   DFND 17 64,359 0 64,100
ISHARES TR MSCI USA QLT FAC 46432F339 8,205 130,000 SH   DFND 17 65,000 0 65,000
ISHARES TR MSCI USAMOMFCT 46432F396 4,121 60,000 SH   DFND 17 30,000 0 30,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,524 1,766,887 SH   DFND 4 1,766,887 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22,100 1,849,170 SH   DFND 17 1,513,485 0 335,685
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,360 1,971,191 SH   DFND 21 1,568,011 0 403,180
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,555 112,000 SH   DFND 24 112,000 0 0
ITC HLDGS CORP COM 465685105 321 9,000 SH   DFND 17 9,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 360 38,895 SH   DFND 17 38,895 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,020 110,313 SH   DFND 21 110,313 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 603 600,000 PRN   DFND 4 600,000 0 0
J G WENTWORTH CO CL A 46618D108 1,643 132,580 SH   DFND 17 132,580 0 0
JPMORGAN CHASE & CO COM 46625H100 558,688 9,274,373 SH   DFND 3 7,723,473 0 1,550,900
JPMORGAN CHASE & CO COM 46625H100 36,369 603,727 SH   DFND 4 603,727 0 0
JPMORGAN CHASE & CO COM 46625H100 3,145 52,200 SH Call DFND 4 52,200 0 0
JPMORGAN CHASE & CO COM 46625H100 26,144 434,000 SH Put DFND 4 434,000 0 0
JPMORGAN CHASE & CO COM 46625H100 231,559 3,843,937 SH   DFND 17 3,826,528 0 17,409
JPMORGAN CHASE & CO COM 46625H100 210,331 3,491,554 SH   DFND 21 2,738,099 0 753,455
JABIL CIRCUIT INC COM 466313103 222 11,005 SH   DFND 21 0 0 11,005
JACK IN THE BOX INC COM 466367109 22 321 SH   DFND 17 321 0 0
JACK IN THE BOX INC COM 466367109 549 8,047 SH   DFND 21 0 0 8,047
JACOBS ENGR GROUP INC DEL COM 469814107 124 2,533 SH   DFND 21 2,273 0 260
JARDEN CORP COM 471109108 11,958 202,533 SH   DFND 17 31,523 0 171,010
JARDEN CORP COM 471109108 13,761 228,935 SH   DFND 21 175,729 0 53,206
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,646 1,200,000 PRN   DFND 4 1,200,000 0 0
JD COM INC SPON ADR CL A 47215P106 6,961 269,586 SH   DFND 17 205,917 0 63,669
JETBLUE AIRWAYS CORP COM 477143101 250 23,530 SH   DFND 17 23,530 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,627 1,000,642 SH   DFND 21 578,030 0 422,612
JOHNSON & JOHNSON COM 478160104 281,420 2,640,208 SH   DFND 3 2,258,308 0 381,900
JOHNSON & JOHNSON COM 478160104 4,827 45,285 SH   DFND 4 45,285 0 0
JOHNSON & JOHNSON COM 478160104 3,603 33,800 SH Call DFND 4 33,800 0 0
JOHNSON & JOHNSON COM 478160104 36,571 343,100 SH Put DFND 4 343,100 0 0
JOHNSON & JOHNSON COM 478160104 127,878 1,199,723 SH   DFND 17 1,158,457 0 41,266
JOHNSON & JOHNSON COM 478160104 311,928 2,926,432 SH   DFND 21 2,031,379 0 895,053
JOHNSON & JOHNSON COM 478160104 640 6,000 SH   DFND 24 6,000 0 0
JOHNSON CTLS INC COM 478366107 1,261 28,663 SH   DFND 4 28,663 0 0
JOHNSON CTLS INC COM 478366107 211 4,800 SH Call DFND 4 4,800 0 0
JOHNSON CTLS INC COM 478366107 3,450 78,400 SH Put DFND 4 78,400 0 0
JOHNSON CTLS INC COM 478366107 91,662 2,083,230 SH   DFND 17 10,839 0 2,072,391
JOHNSON CTLS INC COM 478366107 703 15,969 SH   DFND 21 15,190 0 779
JOY GLOBAL INC COM 481165108 52,706 966,379 SH   DFND 17 77 0 966,302
JOY GLOBAL INC COM 481165108 101 1,848 SH   DFND 21 1,668 0 180
J2 GLOBAL INC COM 48123V102 84,591 1,713,765 SH   DFND 3 1,693,454 0 20,311
J2 GLOBAL INC COM 48123V102 3,430 69,495 SH   DFND 17 69,495 0 0
J2 GLOBAL INC COM 48123V102 30,704 622,039 SH   DFND 21 518,639 0 103,400
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,185 93,051 SH   DFND 20 93,051 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 211 9,000 SH   DFND 24 9,000 0 0
JUNIPER NETWORKS INC COM 48203R104 289 13,036 SH   DFND 17 12,619 0 417
JUNIPER NETWORKS INC COM 48203R104 1,973 89,086 SH   DFND 21 63,644 0 25,442
JUST ENERGY GROUP INC COM 48213W101 634 136,121 SH   DFND 21 136,121 0 0
KAR AUCTION SVCS INC COM 48238T109 31,493 1,100,000 SH   DFND 4 1,100,000 0 0
KAR AUCTION SVCS INC COM 48238T109 907 31,681 SH   DFND 21 0 0 31,681
KBR INC COM 48242W106 56 2,979 SH   DFND 21 2,979 0 0
KCG HLDGS INC CL A 48244B100 183 18,076 SH   DFND 21 18,076 0 0
KLA-TENCOR CORP COM 482480100 1,288 16,352 SH   DFND 3 16,352 0 0
KLA-TENCOR CORP COM 482480100 976 12,392 SH   DFND 17 12,220 0 172
KLA-TENCOR CORP COM 482480100 678 8,612 SH   DFND 21 3,305 0 5,307
KKR & CO L P DEL COM UNITS 48248M102 8,309 372,600 SH   DFND 3 372,600 0 0
KT CORP SPONSORED ADR 48268K101 383 23,626 SH   DFND 21 23,626 0 0
KADANT INC COM 48282T104 2,359 60,420 SH   DFND 17 60,420 0 0
KADANT INC COM 48282T104 28 709 SH   DFND 21 709 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,560 86,061 SH   DFND 17 74,147 0 11,914
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,931 104,056 SH   DFND 21 81,543 0 22,513
KANSAS CITY SOUTHERN COM NEW 485170302 9,903 81,710 SH   DFND 17 67,445 0 14,265
KANSAS CITY SOUTHERN COM NEW 485170302 257 2,118 SH   DFND 21 1,930 0 188
KANSAS CITY SOUTHERN COM NEW 485170302 679 5,600 SH   DFND 24 5,600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13,955 504,472 SH   DFND 17 224,879 0 279,593
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,286 296,238 SH   DFND 21 259,608 0 36,630
KATE SPADE & CO COM 485865109 5,089 194,010 SH   DFND 17 144,375 0 49,635
KB HOME NOTE 1.375% 2/0 48666KAS8 968 1,000,000 PRN   DFND 4 1,000,000 0 0
KELLOGG CO COM 487836108 7,903 128,300 SH   DFND 3 128,300 0 0
KELLOGG CO COM 487836108 2,098 34,064 SH   DFND 17 33,799 0 265
KELLOGG CO COM 487836108 1,306 21,202 SH   DFND 21 20,778 0 424
KENNAMETAL INC COM 489170100 95,405 2,309,500 SH   DFND 3 2,286,400 0 23,100
KENNEDY-WILSON HLDGS INC COM 489398107 16,982 717,335 SH   DFND 17 273,739 0 443,596
KENNEDY-WILSON HLDGS INC COM 489398107 8,391 350,225 SH   DFND 21 294,403 0 55,822
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,380 318,516 SH   DFND 17 271,119 0 47,397
KERYX BIOPHARMACEUTICALS INC COM 492515101 15,657 1,138,671 SH   DFND 20 1,138,671 0 0
KEURIG GREEN MTN INC COM 49271M100 13,705 105,315 SH   DFND 17 105,315 0 0
KEURIG GREEN MTN INC COM 49271M100 1,612 12,384 SH   DFND 21 12,225 0 159
KEURIG GREEN MTN INC COM 49271M100 7,417 57,000 SH   DFND 24 57,000 0 0
KEYCORP NEW COM 493267108 8,161 612,200 SH   DFND 3 612,200 0 0
KEYCORP NEW COM 493267108 28,495 2,137,677 SH   DFND 4 2,137,677 0 0
KEYCORP NEW COM 493267108 581 43,587 SH   DFND 17 42,675 0 912
KEYCORP NEW COM 493267108 28,789 2,159,730 SH   DFND 21 1,596,802 0 562,928
KIMBERLY CLARK CORP COM 494368103 1,676 15,582 SH   DFND 4 15,582 0 0
KIMBERLY CLARK CORP COM 494368103 10,680 99,285 SH   DFND 17 98,896 0 389
KIMBERLY CLARK CORP COM 494368103 51,991 483,325 SH   DFND 21 269,043 0 214,282
KIMCO RLTY CORP COM 49446R109 14 638 SH   DFND 17 638 0 0
KIMCO RLTY CORP COM 49446R109 310 14,133 SH   DFND 21 13,543 0 590
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,081 118,788 SH   DFND 21 118,788 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,711 18,177 SH   DFND 21 18,176 0 1
KINDER MORGAN INC DEL COM 49456B101 4,847 126,411 SH   DFND 4 109,269 0 17,142
KINDER MORGAN INC DEL COM 49456B101 92 2,400 SH Call DFND 4 2,400 0 0
KINDER MORGAN INC DEL COM 49456B101 3,102 80,900 SH Put DFND 4 80,900 0 0
KINDER MORGAN INC DEL COM 49456B101 539 14,065 SH   DFND 17 14,065 0 0
KINDER MORGAN INC DEL COM 49456B101 1,080 28,162 SH   DFND 21 27,128 0 1,034
KINROSS GOLD CORP COM NO PAR 496902404 10,284 3,116,356 SH   DFND 21 3,114,766 0 1,590
KIRBY CORP COM 497266106 803 6,815 SH   DFND 17 6,815 0 0
KIRBY CORP COM 497266106 849 7,200 SH   DFND 24 7,200 0 0
KIRKLANDS INC COM 497498105 3,477 215,827 SH   DFND 17 190,594 0 25,233
KIRKLANDS INC COM 497498105 132 8,194 SH   DFND 21 8,194 0 0
KNOWLES CORP COM 49926D109 1,592 60,083 SH   DFND 21 59,915 0 168
KODIAK OIL & GAS CORP COM 50015Q100 526 38,750 SH   DFND 17 38,750 0 0
KODIAK OIL & GAS CORP COM 50015Q100 74 5,485 SH   DFND 21 5,485 0 0
KODIAK OIL & GAS CORP COM 50015Q100 901 66,400 SH   DFND 24 66,400 0 0
KOHLS CORP COM 500255104 7,861 128,800 SH   DFND 3 128,800 0 0
KOHLS CORP COM 500255104 33,520 549,242 SH   DFND 4 549,242 0 0
KOHLS CORP COM 500255104 643 10,536 SH   DFND 17 10,324 0 212
KOHLS CORP COM 500255104 6,985 114,447 SH   DFND 21 110,291 0 4,156
KONGZHONG CORP SPONSORED ADR 50047P104 49 7,499 SH   DFND 17 7,499 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 124 18,994 SH   DFND 21 18,994 0 0
KOPPERS HOLDINGS INC COM 50060P106 194 5,865 SH   DFND 21 5,865 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 604 26,923 SH   DFND 21 0 0 26,923
KORN FERRY INTL COM NEW 500643200 2,098 84,249 SH   DFND 17 79,049 0 5,200
KRAFT FOODS GROUP INC COM 50076Q106 1,277 22,635 SH   DFND 4 22,635 0 0
KRAFT FOODS GROUP INC COM 50076Q106 790 14,000 SH Call DFND 4 14,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,211 92,400 SH Put DFND 4 92,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,539 115,939 SH   DFND 17 115,939 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,920 69,508 SH   DFND 21 68,799 0 709
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,974 300,915 SH   DFND 17 300,915 0 0
KROGER CO COM 501044101 11,167 214,748 SH   DFND 3 214,748 0 0
KROGER CO COM 501044101 413 7,939 SH   DFND 4 7,939 0 0
KROGER CO COM 501044101 322 6,200 SH Call DFND 4 6,200 0 0
KROGER CO COM 501044101 3,198 61,500 SH Put DFND 4 61,500 0 0
KROGER CO COM 501044101 136,510 2,625,190 SH   DFND 17 423,682 0 2,201,508
KROGER CO COM 501044101 139,348 2,679,770 SH   DFND 21 1,835,464 0 844,306
KULICKE & SOFFA INDS INC COM 501242101 5,352 376,126 SH   DFND 17 319,743 0 56,383
KULICKE & SOFFA INDS INC COM 501242101 607 42,670 SH   DFND 21 42,670 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,495 106,670 SH   DFND 17 0 0 106,670
L BRANDS INC COM 501797104 4,159 62,092 SH   DFND 21 61,735 0 357
LDR HLDG CORP COM 50185U105 8,553 277,558 SH   DFND 17 125,600 0 151,958
LDR HLDG CORP COM 50185U105 3,604 115,758 SH   DFND 21 97,158 0 18,600
LG DISPLAY CO LTD SPONS ADR REP 50186V102 122 7,748 SH   DFND 21 0 0 7,748
LHC GROUP INC COM 50187A107 84 3,612 SH   DFND 21 3,612 0 0
LGI HOMES INC COM 50187T106 4,349 236,877 SH   DFND 17 209,439 0 27,438
LKQ CORP COM 501889208 3,129 117,682 SH   DFND 20 117,682 0 0
LKQ CORP COM 501889208 5,642 212,175 SH   DFND 21 201,873 0 10,302
LKQ CORP COM 501889208 10,344 389,000 SH   DFND 24 389,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,435 87,746 SH   DFND 3 87,746 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23,737 199,608 SH   DFND 17 7,419 0 192,189
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 195 SH   DFND 21 0 0 195
LA QUINTA HLDGS INC COM 50420D108 11,481 606,056 SH   DFND 17 292,897 0 313,159
LA QUINTA HLDGS INC COM 50420D108 4,346 228,875 SH   DFND 21 228,875 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,388 23,474 SH   DFND 17 23,386 0 88
LABORATORY CORP AMER HLDGS COM NEW 50540R409 919 9,030 SH   DFND 21 8,830 0 200
LACLEDE GROUP INC COM 505597104 44,131 951,100 SH   DFND 3 929,700 0 21,400
LACLEDE GROUP INC COM 505597104 1,340 28,889 SH   DFND 17 28,889 0 0
LAM RESEARCH CORP COM 512807108 7,933 106,200 SH   DFND 3 106,200 0 0
LAM RESEARCH CORP COM 512807108 140,707 1,883,624 SH   DFND 17 1,529,881 0 353,743
LAM RESEARCH CORP COM 512807108 20,501 274,443 SH   DFND 21 215,483 0 58,960
LANDS END INC NEW COM 51509F105 17,348 427,051 SH   DFND 17 169,608 0 257,443
LANDS END INC NEW COM 51509F105 8,864 215,575 SH   DFND 21 181,261 0 34,314
LANNET INC COM 516012101 1,898 41,540 SH   DFND 17 26,390 0 15,150
LANNET INC COM 516012101 91 1,998 SH   DFND 21 0 0 1,998
LAS VEGAS SANDS CORP COM 517834107 135,902 2,184,561 SH   DFND 4 2,184,561 0 0
LAS VEGAS SANDS CORP COM 517834107 17,174 276,070 SH   DFND 17 274,470 0 1,600
LAS VEGAS SANDS CORP COM 517834107 5,143 82,672 SH   DFND 21 75,560 0 7,112
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 452 13,200 SH   DFND 21 13,200 0 0
LAUDER ESTEE COS INC CL A 518439104 53,863 720,859 SH   DFND 17 582,084 0 138,775
LAUDER ESTEE COS INC CL A 518439104 9,843 131,729 SH   DFND 20 131,729 0 0
LAUDER ESTEE COS INC CL A 518439104 129,576 1,734,158 SH   DFND 21 1,537,747 0 196,411
LEAR CORP COM NEW 521865204 1,145 13,250 SH   DFND 3 13,250 0 0
LEAR CORP COM NEW 521865204 31,416 377,623 SH   DFND 17 184,676 0 192,947
LEAR CORP COM NEW 521865204 57,631 666,951 SH   DFND 21 452,448 0 214,503
LEAR CORP COM NEW 521865204 2,290 26,500 SH   DFND 24 26,500 0 0
LEGGETT & PLATT INC COM 524660107 118 3,392 SH   DFND 21 3,162 0 230
LEGG MASON INC COM 524901105 2,967 57,990 SH   DFND 17 57,990 0 0
LEGG MASON INC COM 524901105 29,374 574,158 SH   DFND 21 550,978 0 23,180
LEIDOS HLDGS INC COM 525327102 55 1,600 SH   DFND 21 1,350 0 250
LENNAR CORP CL A 526057104 169 4,346 SH   DFND 21 4,146 0 200
LENNOX INTL INC COM 526107107 26 333 SH   DFND 17 333 0 0
LENNOX INTL INC COM 526107107 767 9,984 SH   DFND 21 0 0 9,984
LEUCADIA NATL CORP COM 527288104 140 5,888 SH   DFND 21 5,548 0 340
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 167 3,658 SH   DFND 21 3,658 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1,369 800,000 PRN   DFND 4 800,000 0 0
LEXMARK INTL NEW CL A 529771107 4,388 103,247 SH   DFND 17 103,247 0 0
LEXMARK INTL NEW CL A 529771107 24,293 571,589 SH   DFND 21 408,538 0 163,051
LIBBEY INC COM 529898108 2,432 92,631 SH   DFND 17 92,631 0 0
LIBBEY INC COM 529898108 610 23,236 SH   DFND 21 23,236 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,219 1,871,284 PRN   DFND 4 1,871,284 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4,435 7,018,055 PRN   DFND 4 7,018,055 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 827 1,500,000 PRN   DFND 4 1,500,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 264 9,256 SH   DFND 21 8,407 0 849
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 282 7,420 SH   DFND 17 7,420 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,092 28,776 SH   DFND 21 24,560 0 4,216
LIBERTY PPTY TR SH BEN INT 531172104 463 13,916 SH   DFND 3 13,916 0 0
LIBERTY PPTY TR SH BEN INT 531172104 398 11,959 SH   DFND 17 11,959 0 0
LIBERTY PPTY TR SH BEN INT 531172104 202 6,076 SH   DFND 21 5,836 0 240
LIBERTY MEDIA CORP DELAWARE CL A 531229102 329 6,980 SH   DFND 17 6,980 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 106 2,240 SH   DFND 21 2,081 0 159
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 211 4,481 SH   DFND 21 4,163 0 318
LIBERTY TAX INC CL A 53128T102 1,386 42,920 SH   DFND 17 32,072 0 10,848
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 252 7,420 SH   DFND 17 7,420 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,010 29,785 SH   DFND 21 25,569 0 4,216
LIFEPOINT HOSPITALS INC COM 53219L109 226 3,270 SH   DFND 17 3,270 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,306 306,689 SH   DFND 17 185,442 0 121,247
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,342 92,394 SH   DFND 21 76,409 0 15,985
LILLY ELI & CO COM 532457108 10,227 157,700 SH   DFND 3 157,700 0 0
LILLY ELI & CO COM 532457108 1,652 25,473 SH   DFND 4 25,473 0 0
LILLY ELI & CO COM 532457108 1,005 15,500 SH Call DFND 4 15,500 0 0
LILLY ELI & CO COM 532457108 9,792 151,000 SH Put DFND 4 151,000 0 0
LILLY ELI & CO COM 532457108 60,735 936,540 SH   DFND 17 893,528 0 43,012
LILLY ELI & CO COM 532457108 37,116 572,329 SH   DFND 21 468,160 0 104,169
LILLY ELI & CO COM 532457108 2,983 46,000 SH   DFND 24 46,000 0 0
LIN MEDIA LLC CL A COM 532771102 213 9,599 SH   DFND 21 9,599 0 0
LINCOLN NATL CORP IND COM 534187109 7,737 144,400 SH   DFND 3 144,400 0 0
LINCOLN NATL CORP IND COM 534187109 13,168 245,770 SH   DFND 17 245,498 0 272
LINCOLN NATL CORP IND COM 534187109 49,305 920,217 SH   DFND 21 613,076 0 307,141
LINEAR TECHNOLOGY CORP COM 535678106 195 4,391 SH   DFND 21 4,047 0 344
LINNCO LLC COMSHS LTD INT 535782106 85,011 2,936,460 SH   DFND 3 2,899,396 0 37,064
LINNCO LLC COMSHS LTD INT 535782106 10,312 356,201 SH   DFND 4 356,201 0 0
LINNCO LLC COMSHS LTD INT 535782106 778 26,860 SH   DFND 17 26,860 0 0
LINNCO LLC COMSHS LTD INT 535782106 4,466 154,270 SH   DFND 21 136,050 0 18,220
LINKEDIN CORP COM CL A 53578A108 2,099 10,100 SH   DFND 17 0 0 10,100
LINKEDIN CORP COM CL A 53578A108 480 2,309 SH   DFND 21 2,165 0 144
LIQUIDITY SERVICES INC COM 53635B107 441 32,080 SH   DFND 17 0 0 32,080
LITHIA MTRS INC CL A 536797103 676 8,930 SH   DFND 17 6,520 0 2,410
LITHIA MTRS INC CL A 536797103 800 10,573 SH   DFND 21 8,484 0 2,089
LITTELFUSE INC COM 537008104 654 7,673 SH   DFND 21 0 0 7,673
LIVEPERSON INC COM 538146101 1,987 157,850 SH   DFND 17 0 0 157,850
LOCKHEED MARTIN CORP COM 539830109 277,714 1,519,388 SH   DFND 3 1,289,388 0 230,000
LOCKHEED MARTIN CORP COM 539830109 799 4,369 SH   DFND 4 4,369 0 0
LOCKHEED MARTIN CORP COM 539830109 585 3,200 SH Call DFND 4 3,200 0 0
LOCKHEED MARTIN CORP COM 539830109 6,196 33,900 SH Put DFND 4 33,900 0 0
LOCKHEED MARTIN CORP COM 539830109 78,152 427,574 SH   DFND 17 427,294 0 280
LOCKHEED MARTIN CORP COM 539830109 1,153 6,308 SH   DFND 21 5,944 0 364
LOEWS CORP COM 540424108 287 6,885 SH   DFND 21 6,501 0 384
LORAL SPACE & COMMUNICATNS I COM 543881106 707 9,840 SH   DFND 17 9,840 0 0
LORILLARD INC COM 544147101 63,871 1,066,120 SH   DFND 4 1,066,120 0 0
LORILLARD INC COM 544147101 983 16,400 SH Put DFND 4 16,400 0 0
LORILLARD INC COM 544147101 21,427 357,647 SH   DFND 21 347,535 0 10,112
LORILLARD INC COM 544147101 347 5,786 SH   DFND 24 5,786 0 0
LOWES COS INC COM 548661107 1,474 27,846 SH   DFND 4 27,846 0 0
LOWES COS INC COM 548661107 402 7,600 SH Call DFND 4 7,600 0 0
LOWES COS INC COM 548661107 7,139 134,900 SH Put DFND 4 134,900 0 0
LOWES COS INC COM 548661107 627 11,850 SH   DFND 17 11,850 0 0
LOWES COS INC COM 548661107 1,588 30,007 SH   DFND 21 28,863 0 1,144
LULULEMON ATHLETICA INC COM 550021109 80 1,893 SH   DFND 21 1,643 0 250
LYDALL INC DEL COM 550819106 2,436 90,183 SH   DFND 17 90,183 0 0
LYDALL INC DEL COM 550819106 335 12,400 SH   DFND 21 12,400 0 0
LYON WILLIAM HOMES CL A NEW 552074700 9,932 454,552 SH   DFND 17 190,830 0 263,722
LYON WILLIAM HOMES CL A NEW 552074700 4,566 206,608 SH   DFND 21 173,208 0 33,400
M & T BK CORP COM 55261F104 2,582 20,943 SH   DFND 21 20,740 0 203
MB FINANCIAL INC NEW COM 55264U108 488 17,636 SH   DFND 21 15,290 0 2,346
MDU RES GROUP INC COM 552690109 131 4,709 SH   DFND 21 4,379 0 330
MFA FINL INC COM 55272X102 4,224 542,962 SH   DFND 17 542,962 0 0
MFA FINL INC COM 55272X102 7,951 1,021,946 SH   DFND 21 191,286 0 830,660
MFS MUN INCOME TR SH BEN INT 552738106 352 53,800 SH   DFND 4 53,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 141,534 6,213,097 SH   DFND 4 6,160,281 0 52,816
MGM RESORTS INTERNATIONAL COM 552953101 174 7,617 SH   DFND 21 6,802 0 815
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,019 1,600,000 PRN   DFND 4 1,600,000 0 0
M/I HOMES INC COM 55305B101 1,532 77,291 SH   DFND 17 77,291 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,934 33,251 SH   DFND 17 29,006 0 4,245
MACERICH CO COM 554382101 14 215 SH   DFND 17 215 0 0
MACERICH CO COM 554382101 188 2,952 SH   DFND 21 2,765 0 187
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 22,528 342,094 SH   DFND 17 128,749 0 213,345
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 11,333 169,904 SH   DFND 21 140,759 0 29,145
MACYS INC COM 55616P104 285,457 4,906,444 SH   DFND 3 4,195,344 0 711,100
MACYS INC COM 55616P104 355 6,101 SH   DFND 4 6,101 0 0
MACYS INC COM 55616P104 17 300 SH Call DFND 4 300 0 0
MACYS INC COM 55616P104 1,245 21,400 SH Put DFND 4 21,400 0 0
MACYS INC COM 55616P104 75,209 1,292,687 SH   DFND 17 1,292,319 0 368
MACYS INC COM 55616P104 79,287 1,362,795 SH   DFND 21 900,146 0 462,649
MADDEN STEVEN LTD COM 556269108 328 10,162 SH   DFND 21 10,162 0 0
MAGELLAN HEALTH INC COM NEW 559079207 237 4,322 SH   DFND 21 4,322 0 0
MAGNA INTL INC COM 559222401 73,650 776,000 SH   DFND 3 528,400 0 247,600
MAGNA INTL INC COM 559222401 29,514 310,969 SH   DFND 17 310,969 0 0
MAGNA INTL INC COM 559222401 77,202 813,427 SH   DFND 21 468,505 0 344,922
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 179 15,300 SH   DFND 21 15,300 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,711 153,762 SH   DFND 21 140,106 0 13,656
MAINSOURCE FINANCIAL GP INC COM 56062Y102 13 731 SH   DFND 17 731 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 858 49,715 SH   DFND 21 29,986 0 19,729
MANHATTAN ASSOCS INC COM 562750109 668 19,985 SH   DFND 21 16,441 0 3,544
MANITEX INTL INC COM 563420108 3,763 333,282 SH   DFND 17 289,224 0 44,058
MANPOWERGROUP INC COM 56418H100 427 6,096 SH   DFND 17 6,096 0 0
MANPOWERGROUP INC COM 56418H100 1,598 22,795 SH   DFND 21 1,603 0 21,192
MANTECH INTL CORP CL A 564563104 383 14,200 SH   DFND 21 14,200 0 0
MANULIFE FINL CORP COM 56501R106 130,387 6,773,347 SH   DFND 3 4,516,640 0 2,256,707
MANULIFE FINL CORP COM 56501R106 37,927 1,970,240 SH   DFND 17 1,970,240 0 0
MANULIFE FINL CORP COM 56501R106 986 51,244 SH   DFND 21 34,817 0 16,427
MARATHON OIL CORP COM 565849106 299,347 7,963,492 SH   DFND 3 6,881,892 0 1,081,600
MARATHON OIL CORP COM 565849106 1,042 27,718 SH   DFND 4 27,718 0 0
MARATHON OIL CORP COM 565849106 286 7,600 SH Call DFND 4 7,600 0 0
MARATHON OIL CORP COM 565849106 3,233 86,000 SH Put DFND 4 86,000 0 0
MARATHON OIL CORP COM 565849106 85,947 2,286,431 SH   DFND 17 2,276,145 0 10,286
MARATHON OIL CORP COM 565849106 18,228 484,906 SH   DFND 21 477,649 0 7,257
MARATHON PETE CORP COM 56585A102 8,112 95,808 SH   DFND 3 95,808 0 0
MARATHON PETE CORP COM 56585A102 1,125 13,281 SH   DFND 4 13,281 0 0
MARATHON PETE CORP COM 56585A102 322 3,800 SH Call DFND 4 3,800 0 0
MARATHON PETE CORP COM 56585A102 4,013 47,400 SH Put DFND 4 47,400 0 0
MARATHON PETE CORP COM 56585A102 1,814 21,430 SH   DFND 17 21,135 0 295
MARATHON PETE CORP COM 56585A102 3,446 40,697 SH   DFND 21 33,062 0 7,635
MARATHON PETE CORP COM 56585A102 1,329 15,700 SH   DFND 24 15,700 0 0
MARKEL CORP COM 570535104 2,067 3,250 SH   DFND 17 3,250 0 0
MARKEL CORP COM 570535104 13 20 SH   DFND 21 0 0 20
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 128 6,000 SH   DFND 17 6,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,187 97,599 SH   DFND 17 97,599 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27,478 438,422 SH   DFND 17 195,194 0 243,228
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24,121 380,400 SH   DFND 21 269,163 0 111,237
MARSH & MCLENNAN COS INC COM 571748102 757 14,462 SH   DFND 4 14,462 0 0
MARSH & MCLENNAN COS INC COM 571748102 450 8,600 SH Call DFND 4 8,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,705 89,900 SH Put DFND 4 89,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,207 23,053 SH   DFND 21 22,306 0 747
MARRIOTT INTL INC NEW CL A 571903202 239 3,418 SH   DFND 17 3,191 0 227
MARRIOTT INTL INC NEW CL A 571903202 519 7,424 SH   DFND 21 7,138 0 286
MARTIN MARIETTA MATLS INC COM 573284106 141 1,094 SH   DFND 21 1,094 0 0
MASCO CORP COM 574599106 2,061 86,155 SH   DFND 4 72,520 0 13,635
MASCO CORP COM 574599106 166 6,930 SH   DFND 21 6,270 0 660
MASTEC INC COM 576323109 12,248 400,000 SH   DFND 4 400,000 0 0
MASTERCARD INC CL A 57636Q104 2,046 27,673 SH   DFND 4 27,673 0 0
MASTERCARD INC CL A 57636Q104 1,619 21,900 SH Call DFND 4 21,900 0 0
MASTERCARD INC CL A 57636Q104 10,046 135,900 SH Put DFND 4 135,900 0 0
MASTERCARD INC CL A 57636Q104 37,395 505,885 SH   DFND 17 391,685 0 114,200
MASTERCARD INC CL A 57636Q104 18,157 245,636 SH   DFND 21 244,422 0 1,214
MATADOR RES CO COM 576485205 7,289 281,983 SH   DFND 21 236,949 0 45,034
MATADOR RES CO COM 576485205 18,022 704,066 SH   DFND 17 329,468 0 374,598
MATRIX SVC CO COM 576853105 2,530 104,889 SH   DFND 17 104,889 0 0
MATSON INC COM 57686G105 235 9,403 SH   DFND 21 9,403 0 0
MATTEL INC COM 577081102 429 13,987 SH   DFND 21 13,424 0 563
MATTRESS FIRM HLDG CORP COM 57722W106 469 7,810 SH   DFND 17 0 0 7,810
MAVENIR SYS INC COM 577675101 1,507 120,008 SH   DFND 17 88,900 0 31,108
MAXIM INTEGRATED PRODS INC COM 57772K101 43,649 1,443,430 SH   DFND 17 1,366,665 0 76,765
MAXIM INTEGRATED PRODS INC COM 57772K101 4,764 157,531 SH   DFND 21 157,071 0 460
MAXLINEAR INC CL A 57776J100 1,920 279,093 SH   DFND 17 208,228 0 70,865
MAXIMUS INC COM 577933104 16,992 428,795 SH   DFND 17 171,749 0 257,046
MAXIMUS INC COM 577933104 8,369 208,553 SH   DFND 21 172,568 0 35,985
MCCORMICK & CO INC COM NON VTG 579780206 1,572 23,493 SH   DFND 21 23,243 0 250
MCDONALDS CORP COM 580135101 6,867 72,425 SH   DFND 4 72,425 0 0
MCDONALDS CORP COM 580135101 2,029 21,400 SH Call DFND 4 21,400 0 0
MCDONALDS CORP COM 580135101 15,094 159,200 SH Put DFND 4 159,200 0 0
MCDONALDS CORP COM 580135101 64,705 682,467 SH   DFND 17 14,647 0 667,820
MCDONALDS CORP COM 580135101 5,812 61,304 SH   DFND 21 60,257 0 1,047
MCDONALDS CORP COM 580135101 47 500 SH   DFND 24 500 0 0
MCGRAW HILL FINL INC COM 580645109 316 3,741 SH   DFND 4 3,741 0 0
MCGRAW HILL FINL INC COM 580645109 177 2,100 SH Call DFND 4 2,100 0 0
MCGRAW HILL FINL INC COM 580645109 1,571 18,600 SH Put DFND 4 18,600 0 0
MCGRAW HILL FINL INC COM 580645109 9,041 107,060 SH   DFND 17 87,670 0 19,390
MCGRAW HILL FINL INC COM 580645109 9,223 109,208 SH   DFND 21 108,811 0 397
MCKESSON CORP COM 58155Q103 1,293 6,642 SH   DFND 3 6,642 0 0
MCKESSON CORP COM 58155Q103 18,689 96,003 SH   DFND 4 96,003 0 0
MCKESSON CORP COM 58155Q103 331 1,700 SH Call DFND 4 1,700 0 0
MCKESSON CORP COM 58155Q103 6,132 31,500 SH Put DFND 4 31,500 0 0
MCKESSON CORP COM 58155Q103 119,612 614,434 SH   DFND 17 56,359 0 558,075
MCKESSON CORP COM 58155Q103 76,674 393,869 SH   DFND 21 235,045 0 158,824
MEAD JOHNSON NUTRITION CO COM 582839106 38,008 395,010 SH   DFND 17 390,535 0 4,475
MEAD JOHNSON NUTRITION CO COM 582839106 2,998 31,160 SH   DFND 21 30,905 0 255
MEADWESTVACO CORP COM 583334107 150 3,674 SH   DFND 21 3,465 0 209
MEDICAL ACTION INDS INC COM 58449L100 1,174 85,208 SH   DFND 21 85,208 0 0
MEDICINES CO COM 584688105 763 34,170 SH   DFND 17 0 0 34,170
MEDICINES CO COM 584688105 268 12,000 SH   DFND 24 12,000 0 0
MEDIVATION INC COM 58501N101 34,832 352,305 SH   DFND 17 108,620 0 243,685
MEDIVATION INC COM 58501N101 6,674 67,500 SH   DFND 24 67,500 0 0
MEDNAX INC COM 58502B106 7,985 145,654 SH   DFND 21 83,907 0 61,747
MEDLEY CAP CORP COM 58503F106 649 54,919 SH   DFND 21 38,476 0 16,443
MEDTRONIC INC COM 585055106 18,139 292,800 SH   DFND 3 292,800 0 0
MEDTRONIC INC COM 585055106 33,547 541,511 SH   DFND 4 541,511 0 0
MEDTRONIC INC COM 585055106 824 13,300 SH Call DFND 4 13,300 0 0
MEDTRONIC INC COM 585055106 8,958 144,600 SH Put DFND 4 144,600 0 0
MEDTRONIC INC COM 585055106 47,937 773,806 SH   DFND 17 615,614 0 158,192
MEDTRONIC INC COM 585055106 93,206 1,504,532 SH   DFND 21 927,376 0 577,156
MENS WEARHOUSE INC COM 587118100 316 6,689 SH   DFND 21 6,689 0 0
MENTOR GRAPHICS CORP COM 587200106 87,409 4,264,898 SH   DFND 3 4,216,430 0 48,468
MENTOR GRAPHICS CORP COM 587200106 15,522 764,981 SH   DFND 17 446,405 0 318,576
MENTOR GRAPHICS CORP COM 587200106 23,406 1,142,034 SH   DFND 21 878,581 0 263,453
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 581 500,000 PRN   DFND 4 500,000 0 0
MERCANTILE BANK CORP COM 587376104 108 5,649 SH   DFND 21 5,649 0 0
MERCK & CO INC NEW COM 58933Y105 283,583 4,783,804 SH   DFND 3 4,078,604 0 705,200
MERCK & CO INC NEW COM 58933Y105 54,616 921,324 SH   DFND 4 921,324 0 0
MERCK & CO INC NEW COM 58933Y105 2,816 47,500 SH Call DFND 4 47,500 0 0
MERCK & CO INC NEW COM 58933Y105 29,468 497,100 SH Put DFND 4 497,100 0 0
MERCK & CO INC NEW COM 58933Y105 108,270 1,826,411 SH   DFND 17 1,800,968 0 25,443
MERCK & CO INC NEW COM 58933Y105 45,677 770,527 SH   DFND 21 680,523 0 90,004
MERCK & CO INC NEW COM 58933Y105 71 1,200 SH   DFND 24 1,200 0 0
MEREDITH CORP COM 589433101 84,175 1,966,710 SH   DFND 3 1,944,110 0 22,600
MEREDITH CORP COM 589433101 654 15,271 SH   DFND 17 15,271 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,057 194,750 SH   DFND 17 194,750 0 0
MERITOR INC COM 59001K100 14,661 1,365,147 SH   DFND 17 572,300 0 792,847
MERITOR INC COM 59001K100 6,784 625,273 SH   DFND 21 534,177 0 91,096
MERITOR INC NOTE 7.875% 3/0 59001KAC4 580 400,000 PRN   DFND 4 400,000 0 0
METHANEX CORP COM 59151K108 144,187 2,158,490 SH   DFND 3 1,897,979 0 260,511
METHANEX CORP COM 59151K108 20,797 311,325 SH   DFND 17 311,325 0 0
METHANEX CORP COM 59151K108 12,748 190,842 SH   DFND 21 138,195 0 52,647
METHODE ELECTRS INC COM 591520200 9,767 264,908 SH   DFND 17 224,502 0 40,406
METLIFE INC COM 59156R108 560,109 10,426,444 SH   DFND 3 8,793,044 0 1,633,400
METLIFE INC COM 59156R108 2,570 47,849 SH   DFND 4 47,849 0 0
METLIFE INC COM 59156R108 505 9,400 SH Call DFND 4 9,400 0 0
METLIFE INC COM 59156R108 9,922 184,700 SH Put DFND 4 184,700 0 0
METLIFE INC COM 59156R108 158,494 2,950,368 SH   DFND 17 2,929,375 0 20,993
METLIFE INC COM 59156R108 50,500 940,052 SH   DFND 21 700,113 0 239,939
METLIFE INC UNIT 99/99/9999 59156R116 1,232 40,000 SH   DFND 4 40,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 433 1,690 SH   DFND 21 1,690 0 0
MICROSOFT CORP COM 594918104 290,420 6,264,467 SH   DFND 3 5,234,467 0 1,030,000
MICROSOFT CORP COM 594918104 96,024 2,071,271 SH   DFND 4 2,071,271 0 0
MICROSOFT CORP COM 594918104 5,605 120,900 SH Call DFND 4 120,900 0 0
MICROSOFT CORP COM 594918104 64,352 1,388,100 SH Put DFND 4 1,388,100 0 0
MICROSOFT CORP COM 594918104 858,499 18,518,099 SH   DFND 17 12,835,636 0 5,682,463
MICROSOFT CORP COM 594918104 66,395 1,432,154 SH   DFND 20 1,432,154 0 0
MICROSOFT CORP COM 594918104 489,269 10,553,693 SH   DFND 21 8,744,943 0 1,808,750
MICROSOFT CORP COM 594918104 32 700 SH   DFND 24 700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 106,960 2,264,665 SH   DFND 17 1,961,930 0 302,735
MICROCHIP TECHNOLOGY INC COM 595017104 24,223 512,870 SH   DFND 20 512,870 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 123,726 2,619,654 SH   DFND 21 2,239,879 0 379,775
MICROCHIP TECHNOLOGY INC COM 595017104 416 8,800 SH   DFND 24 8,800 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,861 1,000,000 PRN   DFND 4 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 80,823 2,359,106 SH   DFND 4 2,359,106 0 0
MICRON TECHNOLOGY INC COM 595112103 356 10,400 SH Call DFND 4 10,400 0 0
MICRON TECHNOLOGY INC COM 595112103 6,181 180,400 SH Put DFND 4 180,400 0 0
MICRON TECHNOLOGY INC COM 595112103 160,994 4,699,172 SH   DFND 17 3,734,347 0 964,825
MICRON TECHNOLOGY INC COM 595112103 88,208 2,574,677 SH   DFND 21 2,038,162 0 536,515
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,320 1,000,000 PRN   DFND 4 1,000,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,057 107,500 SH   DFND 3 107,500 0 0
MIDDLEBY CORP COM 596278101 19,961 229,533 SH   DFND 17 86,591 0 142,942
MIDDLEBY CORP COM 596278101 9,871 112,000 SH   DFND 21 91,774 0 20,226
MITEL NETWORKS CORP COM 60671Q104 2,567 280,523 SH   DFND 17 280,523 0 0
MITEL NETWORKS CORP COM 60671Q104 417 45,570 SH   DFND 21 35,688 0 9,882
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 243 43,274 SH   DFND 21 0 0 43,274
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,601 448,400 SH   DFND 3 448,400 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30,568 8,562,366 SH   DFND 17 8,562,366 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 59,267 3,967,017 SH   DFND 3 2,809,379 0 1,157,638
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14,924 998,924 SH   DFND 17 998,924 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14,334 959,465 SH   DFND 21 623,006 0 336,459
MOHAWK INDS INC COM 608190104 19,955 148,010 SH   DFND 17 148,010 0 0
MOHAWK INDS INC COM 608190104 165 1,224 SH   DFND 21 1,083 0 141
MOLINA HEALTHCARE INC COM 60855R100 49 1,155 SH   DFND 21 1,155 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,537 1,300,000 PRN   DFND 4 1,300,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,047 269,300 SH   DFND 3 269,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,137 163,049 SH   DFND 17 162,884 0 165
MOLSON COORS BREWING CO CL B 60871R209 51,034 685,573 SH   DFND 21 520,061 0 165,512
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 641 950,000 PRN   DFND 4 950,000 0 0
MONDELEZ INTL INC CL A 609207105 2,102 61,353 SH   DFND 4 61,353 0 0
MONDELEZ INTL INC CL A 609207105 579 16,900 SH Call DFND 4 16,900 0 0
MONDELEZ INTL INC CL A 609207105 5,815 169,700 SH Put DFND 4 169,700 0 0
MONDELEZ INTL INC CL A 609207105 56,852 1,659,193 SH   DFND 17 1,442,683 0 216,510
MONDELEZ INTL INC CL A 609207105 31,025 905,441 SH   DFND 21 415,279 0 490,162
MONSANTO CO NEW COM 61166W101 18,973 168,633 SH   DFND 4 168,633 0 0
MONSANTO CO NEW COM 61166W101 173,727 1,544,100 SH Call DFND 4 1,544,100 0 0
MONSANTO CO NEW COM 61166W101 121,286 1,078,000 SH Put DFND 4 1,078,000 0 0
MONSANTO CO NEW COM 61166W101 160,935 1,430,409 SH   DFND 17 469,764 0 960,645
MONSANTO CO NEW COM 61166W101 38,673 343,728 SH   DFND 20 343,728 0 0
MONSANTO CO NEW COM 61166W101 123,739 1,099,804 SH   DFND 21 1,035,647 0 64,157
MONSANTO CO NEW COM 61166W101 16,685 148,300 SH   DFND 24 148,300 0 0
MONSTER BEVERAGE CORP COM 611740101 76,736 837,090 SH   DFND 17 729,100 0 107,990
MONSTER BEVERAGE CORP COM 611740101 1,430 15,601 SH   DFND 21 15,421 0 180
MOODYS CORP COM 615369105 2,331 24,668 SH   DFND 21 22,204 0 2,464
MORGAN STANLEY COM NEW 617446448 1,205 34,846 SH   DFND 4 34,846 0 0
MORGAN STANLEY COM NEW 617446448 429 12,400 SH Call DFND 4 12,400 0 0
MORGAN STANLEY COM NEW 617446448 7,070 204,500 SH Put DFND 4 204,500 0 0
MORGAN STANLEY COM NEW 617446448 1,537 44,457 SH   DFND 17 44,457 0 0
MORGAN STANLEY COM NEW 617446448 27,975 809,216 SH   DFND 21 688,197 0 121,019
MORNINGSTAR INC COM 617700109 1,102 16,225 SH   DFND 17 16,225 0 0
MOSAIC CO NEW COM 61945C103 410 9,224 SH   DFND 21 8,747 0 477
MOTORCAR PTS AMER INC COM 620071100 15,694 576,774 SH   DFND 17 501,151 0 75,623
MOTOROLA SOLUTIONS INC COM NEW 620076307 342 5,403 SH   DFND 17 5,173 0 230
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,746 43,402 SH   DFND 21 43,088 0 314
MUELLER WTR PRODS INC COM SER A 624758108 6,428 776,371 SH   DFND 17 776,371 0 0
MULTI COLOR CORP COM 625383104 432 9,505 SH   DFND 21 9,505 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,341 65,000 SH   DFND 21 65,000 0 0
MURPHY OIL CORP COM 626717102 15,877 278,984 SH   DFND 3 278,984 0 0
MURPHY OIL CORP COM 626717102 9,435 165,793 SH   DFND 17 165,619 0 174
MURPHY OIL CORP COM 626717102 47,102 827,661 SH   DFND 21 716,020 0 111,641
MURPHY USA INC COM 626755102 1,352 25,480 SH   DFND 17 25,480 0 0
MURPHY USA INC COM 626755102 11,047 208,200 SH   DFND 21 161,951 0 46,249
MYLAN INC COM 628530107 13,261 291,524 SH   DFND 17 278,074 0 13,450
MYLAN INC COM 628530107 65,658 1,443,340 SH   DFND 21 932,274 0 511,066
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1,711 500,000 PRN   DFND 4 500,000 0 0
MYRIAD GENETICS INC COM 62855J104 1,037 26,890 SH   DFND 21 25,736 0 1,154
NCR CORP NEW COM 62886E108 905 27,090 SH   DFND 17 27,090 0 0
NCR CORP NEW COM 62886E108 10,717 320,769 SH   DFND 21 309,009 0 11,760
NN INC COM 629337106 5,591 209,243 SH   DFND 17 177,689 0 31,554
NPS PHARMACEUTICALS INC COM 62936P103 7,632 297,074 SH   DFND 17 152,260 0 144,814
NPS PHARMACEUTICALS INC COM 62936P103 2,592 99,678 SH   DFND 21 77,190 0 22,488
NRG ENERGY INC COM NEW 629377508 223 7,327 SH   DFND 4 0 0 7,327
NRG ENERGY INC COM NEW 629377508 191 6,251 SH   DFND 21 5,761 0 490
NASDAQ OMX GROUP INC COM 631103108 590 13,900 SH   DFND 3 13,900 0 0
NASDAQ OMX GROUP INC COM 631103108 439 10,350 SH   DFND 17 10,228 0 122
NASDAQ OMX GROUP INC COM 631103108 1,123 26,470 SH   DFND 21 26,470 0 0
NATIONAL HEALTHCARE CORP COM 635906100 355 6,400 SH   DFND 21 6,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30,305 398,231 SH   DFND 4 398,231 0 0
NATIONAL OILWELL VARCO INC COM 637071101 289 3,800 SH Call DFND 4 3,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,814 76,400 SH Put DFND 4 76,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 35,377 464,881 SH   DFND 17 335 0 464,546
NATIONAL OILWELL VARCO INC COM 637071101 61,982 814,486 SH   DFND 21 727,126 0 87,360
NATIONAL PENN BANCSHARES INC COM 637138108 36,789 3,788,787 SH   DFND 3 3,719,463 0 69,324
NATIONAL WESTN LIFE INS CO CL A 638522102 551 2,231 SH   DFND 21 2,231 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,561 45,600 SH   DFND 4 45,600 0 0
NAVIGATORS GROUP INC COM 638904102 141 2,290 SH   DFND 21 2,290 0 0
NATUS MEDICAL INC DEL COM 639050103 916 31,030 SH   DFND 17 1,630 0 29,400
NATUS MEDICAL INC DEL COM 639050103 2,790 94,555 SH   DFND 21 37,868 0 56,687
NAUTILUS INC COM 63910B102 7,422 620,036 SH   DFND 17 527,399 0 92,637
NAVIGANT CONSULTING INC COM 63935N107 212 15,245 SH   DFND 21 15,245 0 0
NAVIENT CORP COM 63938C108 309,165 17,457,069 SH   DFND 3 14,771,857 0 2,685,212
NAVIENT CORP COM 63938C108 52,454 2,961,838 SH   DFND 4 2,961,838 0 0
NAVIENT CORP COM 63938C108 70,372 3,973,578 SH   DFND 17 3,973,141 0 437
NAVIENT CORP COM 63938C108 10,532 594,713 SH   DFND 21 334,691 0 260,022
NEENAH PAPER INC COM 640079109 49,443 924,510 SH   DFND 3 924,510 0 0
NEENAH PAPER INC COM 640079109 3,114 58,223 SH   DFND 17 58,223 0 0
NEENAH PAPER INC COM 640079109 1,856 34,697 SH   DFND 21 34,697 0 0
NEKTAR THERAPEUTICS COM 640268108 8,674 718,660 SH   DFND 17 354,617 0 364,043
NEKTAR THERAPEUTICS COM 640268108 1,388 115,000 SH   DFND 24 115,000 0 0
NELNET INC CL A 64031N108 2,016 46,776 SH   DFND 21 46,776 0 0
NEOGENOMICS INC COM NEW 64049M209 4,275 820,581 SH   DFND 17 725,681 0 94,900
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 116 9,587 SH   DFND 17 9,587 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,389 115,298 SH   DFND 21 115,298 0 0
NETAPP INC COM 64110D104 7,448 173,370 SH   DFND 17 139,770 0 33,600
NETAPP INC COM 64110D104 341 7,938 SH   DFND 21 7,500 0 438
NETFLIX INC COM 64110L106 58 129 SH   DFND 4 129 0 0
NETFLIX INC COM 64110L106 632 1,400 SH Call DFND 4 1,400 0 0
NETFLIX INC COM 64110L106 2,301 5,100 SH Put DFND 4 5,100 0 0
NETFLIX INC COM 64110L106 39,947 88,540 SH   DFND 17 69,015 0 19,525
NETFLIX INC COM 64110L106 635 1,408 SH   DFND 21 1,361 0 47
NETEASE INC SPONSORED ADR 64110W102 29,972 349,890 SH   DFND 17 276,445 0 73,445
NETGEAR INC COM 64111Q104 619 19,800 SH   DFND 21 19,800 0 0
NETSCOUT SYS INC COM 64115T104 2,964 64,720 SH   DFND 17 49,110 0 15,610
NETSUITE INC COM 64118Q107 9 100 SH   DFND 17 100 0 0
NETSUITE INC COM 64118Q107 47 522 SH   DFND 21 522 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,216 205,210 SH   DFND 17 0 0 205,210
NEUROCRINE BIOSCIENCES INC COM 64125C109 784 50,000 SH   DFND 24 50,000 0 0
NEUSTAR INC CL A 64126X201 2,404 96,807 SH   DFND 17 96,807 0 0
NEUSTAR INC CL A 64126X201 3,981 160,350 SH   DFND 21 118,793 0 41,557
NEVSUN RES LTD COM 64156L101 833 230,735 SH   DFND 21 230,735 0 0
NEW GOLD INC CDA COM 644535106 465 91,982 SH   DFND 21 91,982 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 259 15,558 SH   DFND 21 15,558 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 139 6,000 SH   DFND 17 6,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16,473 710,048 SH   DFND 20 626,590 0 83,458
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,442 363,900 SH   DFND 21 363,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,183 51,000 SH   DFND   51,000 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,540 264,130 SH   DFND 17 264,130 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,924 121,230 SH   DFND 17 121,230 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 32,167 2,026,907 SH   DFND 21 1,409,386 0 617,521
NEWELL RUBBERMAID INC COM 651229106 12,814 372,385 SH   DFND 17 302,535 0 69,850
NEWELL RUBBERMAID INC COM 651229106 180 5,241 SH   DFND 21 4,666 0 575
NEWFIELD EXPL CO COM 651290108 334 9,007 SH   DFND 17 8,866 0 141
NEWFIELD EXPL CO COM 651290108 2,766 74,619 SH   DFND 21 74,379 0 240
NEWMARKET CORP COM 651587107 646 1,696 SH   DFND 21 1,696 0 0
NEWMONT MINING CORP COM 651639106 442 19,178 SH   DFND 17 18,660 0 518
NEWMONT MINING CORP COM 651639106 17,172 744,980 SH   DFND 21 741,855 0 3,125
NEWMONT MINING CORP COM 651639106 461 20,000 SH   DFND 24 20,000 0 0
NEWPORT CORP COM 651824104 4,679 264,040 SH   DFND 17 225,096 0 38,944
NEWS CORP NEW CL A 65249B109 277 16,913 SH   DFND 21 16,042 0 871
NEXTERA ENERGY INC COM 65339F101 1,665 17,731 SH   DFND 4 17,731 0 0
NEXTERA ENERGY INC COM 65339F101 469 5,000 SH Call DFND 4 5,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,558 59,200 SH Put DFND 4 59,200 0 0
NEXTERA ENERGY INC COM 65339F101 8,519 90,740 SH   DFND 17 90,740 0 0
NEXTERA ENERGY INC COM 65339F101 44,333 472,230 SH   DFND 21 398,186 0 74,044
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 1,368 25,000 SH   DFND 4 25,000 0 0
NIKE INC CL B 654106103 512 5,739 SH   DFND 4 5,739 0 0
NIKE INC CL B 654106103 1,044 11,700 SH Call DFND 4 11,700 0 0
NIKE INC CL B 654106103 9,937 111,400 SH Put DFND 4 111,400 0 0
NIKE INC CL B 654106103 72,819 816,357 SH   DFND 17 681,242 0 135,115
NIKE INC CL B 654106103 46,918 525,981 SH   DFND 21 328,050 0 197,931
NIKE INC CL B 654106103 294 3,300 SH   DFND 24 3,300 0 0
NISOURCE INC COM 65473P105 2,306 56,280 SH   DFND 17 56,280 0 0
NISOURCE INC COM 65473P105 3,156 77,007 SH   DFND 21 72,838 0 4,169
NOKIA CORP SPONSORED ADR 654902204 83 9,770 SH   DFND 17 9,770 0 0
NOBLE ENERGY INC COM 655044105 591 8,644 SH   DFND 21 8,153 0 491
NOBLE ENERGY INC COM 655044105 663 9,700 SH   DFND 24 9,700 0 0
NOBLE ENERGY INC COM 655044105 415 6,071 SH   DFND 4 6,071 0 0
NOBLE ENERGY INC COM 655044105 506 7,400 SH Call DFND 4 7,400 0 0
NOBLE ENERGY INC COM 655044105 2,358 34,500 SH Put DFND 4 34,500 0 0
NOBLE ENERGY INC COM 655044105 460 6,725 SH   DFND 17 6,725 0 0
NORANDA ALUM HLDG CORP COM 65542W107 53 11,630 SH   DFND 17 11,630 0 0
NORDSTROM INC COM 655664100 26,664 390,000 SH   DFND 4 390,000 0 0
NORDSTROM INC COM 655664100 255 3,733 SH   DFND 21 3,490 0 243
NORFOLK SOUTHERN CORP COM 655844108 294,088 2,635,200 SH   DFND 3 2,216,835 0 418,365
NORFOLK SOUTHERN CORP COM 655844108 732 6,559 SH   DFND 4 6,559 0 0
NORFOLK SOUTHERN CORP COM 655844108 234 2,100 SH Call DFND 4 2,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,520 40,500 SH Put DFND 4 40,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 86,153 771,984 SH   DFND 17 771,663 0 321
NORFOLK SOUTHERN CORP COM 655844108 36,982 331,377 SH   DFND 21 241,023 0 90,354
NORTHEAST UTILS COM 664397106 13,782 311,095 SH   DFND 17 305,345 0 5,750
NORTHEAST UTILS COM 664397106 1,428 32,230 SH   DFND 21 31,844 0 386
NORTHERN TR CORP COM 665859104 2,651 38,975 SH   DFND 17 38,975 0 0
NORTHERN TR CORP COM 665859104 11,892 174,811 SH   DFND 21 174,428 0 383
NORTHRIM BANCORP INC COM 666762109 130 4,900 SH   DFND 21 4,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 306,333 2,324,935 SH   DFND 3 1,983,635 0 341,300
NORTHROP GRUMMAN CORP COM 666807102 313 2,378 SH   DFND 4 2,378 0 0
NORTHROP GRUMMAN CORP COM 666807102 474 3,600 SH Call DFND 4 3,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,833 21,500 SH Put DFND 4 21,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 99,963 758,676 SH   DFND 17 758,459 0 217
NORTHROP GRUMMAN CORP COM 666807102 72,485 550,131 SH   DFND 21 306,251 0 243,880
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9,548 540,345 SH   DFND 4 540,345 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,363 74,016 SH   DFND 4 74,016 0 0
NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 245 81,620 SH   DFND 17 0 0 81,620
NORTHWESTERN CORP COM NEW 668074305 1,088 23,990 SH   DFND 17 23,990 0 0
NORTHWESTERN CORP COM NEW 668074305 1,944 42,865 SH   DFND 21 42,865 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,514 86,274 SH   DFND 17 31,992 0 54,282
NOVARTIS A G SPONSORED ADR 66987V109 1,412 15,000 SH   DFND 24 15,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,748 800,000 PRN   DFND 4 800,000 0 0
NOW INC COM 67011P100 35,454 1,165,861 SH   DFND 4 1,165,861 0 0
NOW INC COM 67011P100 11 368 SH   DFND 21 211 0 157
NU SKIN ENTERPRISES INC CL A 67018T105 1,398 31,055 SH   DFND 21 28,590 0 2,465
NUANCE COMMUNICATIONS INC COM 67020Y100 1,227 79,585 SH   DFND 21 6,045 0 73,540
NUCOR CORP COM 670346105 369 6,801 SH   DFND 21 6,324 0 477
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 798 55,000 SH   DFND 4 55,000 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 756 55,000 SH   DFND 4 55,000 0 0
NVIDIA CORP COM 67066G104 3,751 203,311 SH   DFND 21 109,432 0 93,879
NUTRI SYS INC NEW COM 67069D108 2,369 154,132 SH   DFND 17 154,132 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 700 55,000 SH   DFND 4 55,000 0 0
OGE ENERGY CORP COM 670837103 257 6,928 SH   DFND 21 6,928 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 501 36,585 SH   DFND 4 36,585 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,410 16,026 SH   DFND 17 15,918 0 108
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,656 190,585 SH   DFND 21 171,586 0 18,999
OFG BANCORP COM 67103X102 295 19,700 SH   DFND 21 19,700 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,190 140,700 SH   DFND 3 140,700 0 0
OASIS PETE INC NEW COM 674215108 472 11,300 SH   DFND 24 11,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 273,210 2,841,500 SH   DFND 3 2,373,800 0 467,700
OCCIDENTAL PETE CORP DEL COM 674599105 3,669 38,163 SH   DFND 4 38,163 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 635 6,600 SH Call DFND 4 6,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,250 127,400 SH Put DFND 4 127,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 107,753 1,120,674 SH   DFND 17 677,633 0 443,041
OCCIDENTAL PETE CORP DEL COM 674599105 3,212 33,402 SH   DFND 21 32,625 0 777
OCEANEERING INTL INC COM 675232102 4,539 69,652 SH   DFND 21 69,652 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,138 199,668 SH   DFND 21 199,668 0 0
OCWEN FINL CORP COM NEW 675746309 74 2,834 SH   DFND 21 1,808 0 1,026
OILTANKING PARTNERS L P UNIT LTD 678049107 1,659 33,462 SH   DFND 17 17,802 0 15,660
OLD DOMINION FGHT LINES INC COM 679580100 4,375 61,934 SH   DFND 21 6,671 0 55,263
OLD NATL BANCORP IND COM 680033107 54,319 4,188,056 SH   DFND 3 4,111,292 0 76,764
OLD NATL BANCORP IND COM 680033107 1,704 131,414 SH   DFND 17 131,414 0 0
OLD NATL BANCORP IND COM 680033107 616 47,500 SH   DFND 21 47,500 0 0
OLIN CORP COM PAR $1 680665205 100,482 3,979,470 SH   DFND 3 3,937,768 0 41,702
OLIN CORP COM PAR $1 680665205 1,986 78,646 SH   DFND 17 78,646 0 0
OLIN CORP COM PAR $1 680665205 8,342 330,379 SH   DFND 21 251,568 0 78,811
OMNICARE INC COM 681904108 2,630 42,238 SH   DFND 17 42,238 0 0
OMNICARE INC COM 681904108 32,842 527,491 SH   DFND 21 400,766 0 126,725
OMNICARE INC NOTE 3.750%12/1 681904AN8 1,195 500,000 PRN   DFND 4 500,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 1,254 800,000 PRN   DFND 4 800,000 0 0
OMNICOM GROUP INC COM 681919106 363 5,266 SH   DFND 21 4,846 0 420
OMEGA HEALTHCARE INVS INC COM 681936100 73,262 2,142,800 SH   DFND 3 2,116,900 0 25,900
OMEGA HEALTHCARE INVS INC COM 681936100 1,461 42,730 SH   DFND 17 42,730 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,535 191,152 SH   DFND 21 18,089 0 173,063
OMEGA PROTEIN CORP COM 68210P107 292 23,342 SH   DFND 21 23,342 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 502 18,960 SH   DFND 17 18,960 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,035 39,102 SH   DFND 21 33,222 0 5,880
OMNICELL INC COM 68213N109 5,017 183,571 SH   DFND 17 183,571 0 0
OMNICELL INC COM 68213N109 1,280 46,824 SH   DFND 21 23,151 0 23,673
OMEROS CORP COM 682143102 1,536 120,743 SH   DFND 17 120,743 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,202 1,141,160 SH   DFND 17 919,930 0 221,230
ON SEMICONDUCTOR CORP COM 682189105 21,088 2,358,800 SH   DFND 20 2,358,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,230 249,450 SH   DFND 21 212,820 0 36,630
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,396 522,836 SH   DFND 17 0 0 522,836
ONE GAS INC COM 68235P108 97,224 2,838,667 SH   DFND 4 2,791,554 0 47,113
ONE GAS INC COM 68235P108 3 88 SH   DFND 21 0 0 88
ONEOK INC NEW COM 682680103 19,138 291,964 SH   DFND 4 286,513 0 5,451
ONEOK INC NEW COM 682680103 292 4,449 SH   DFND 21 4,097 0 352
OPEN TEXT CORP COM 683715106 66,598 1,201,705 SH   DFND 3 826,970 0 374,735
OPEN TEXT CORP COM 683715106 18,100 326,554 SH   DFND 17 326,554 0 0
OPEN TEXT CORP COM 683715106 6,918 124,836 SH   DFND 21 88,067 0 36,769
OPHTHOTECH CORP COM 683745103 6,577 168,955 SH   DFND 17 28,925 0 140,030
OPHTHOTECH CORP COM 683745103 1,947 50,000 SH   DFND 24 50,000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,519 90,280 SH   DFND 17 90,280 0 0
ORACLE CORP COM 68389X105 23,983 626,516 SH   DFND 4 626,516 0 0
ORACLE CORP COM 68389X105 2,347 61,300 SH Call DFND 4 61,300 0 0
ORACLE CORP COM 68389X105 12,253 320,100 SH Put DFND 4 320,100 0 0
ORACLE CORP COM 68389X105 184,012 4,807,015 SH   DFND 17 1,740,736 0 3,066,279
ORACLE CORP COM 68389X105 70,058 1,830,158 SH   DFND 21 1,382,704 0 447,454
ORACLE CORP COM 68389X105 50 1,300 SH   DFND 24 1,300 0 0
ORANGE SPONSORED ADR 684060106 50,025 3,393,859 SH   DFND 3 2,211,459 0 1,182,400
ORANGE SPONSORED ADR 684060106 20,466 1,388,474 SH   DFND 17 1,388,474 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,466 203,080 SH   DFND 17 122,080 0 81,000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,771 72,113 SH   DFND 17 54,387 0 17,726
OREXIGEN THERAPEUTICS INC COM 686164104 933 219,106 SH   DFND 17 219,106 0 0
OSHKOSH CORP COM 688239201 7,638 173,000 SH   DFND 3 173,000 0 0
OSHKOSH CORP COM 688239201 255 5,774 SH   DFND 21 5,774 0 0
OUTERWALL INC COM 690070107 793 14,140 SH   DFND 17 14,140 0 0
OUTERWALL INC COM 690070107 13,499 240,621 SH   DFND 21 227,278 0 13,343
OWENS CORNING NEW COM 690742101 1,684 53,031 SH   DFND 4 43,921 0 9,110
OWENS ILL INC COM NEW 690768403 138 5,314 SH   DFND 21 4,934 0 380
OXFORD INDS INC COM 691497309 429 7,030 SH   DFND 17 4,970 0 2,060
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 508 651,889 SH   DFND 4 651,889 0 0
P A M TRANSN SVCS INC COM 693149106 3,024 83,415 SH   DFND 17 63,400 0 20,015
PBF ENERGY INC CL A 69318G106 757 31,530 SH   DFND 17 31,530 0 0
PBF ENERGY INC CL A 69318G106 4,788 199,504 SH   DFND 21 178,064 0 21,440
P C CONNECTION COM 69318J100 783 36,456 SH   DFND 21 36,456 0 0
PDC ENERGY INC COM 69327R101 584 11,620 SH   DFND 17 11,620 0 0
PDC ENERGY INC COM 69327R101 2,012 40,000 SH   DFND 21 40,000 0 0
PDC ENERGY INC COM 69327R101 1,348 26,800 SH   DFND 24 26,800 0 0
PDF SOLUTIONS INC COM 693282105 4,396 348,622 SH   DFND 17 309,025 0 39,597
PDL BIOPHARMA INC COM 69329Y104 2,836 379,680 SH   DFND 17 379,680 0 0
PDL BIOPHARMA INC COM 69329Y104 8,507 1,138,881 SH   DFND 21 939,466 0 199,415
PG&E CORP COM 69331C108 61 1,346 SH   DFND 4 1,346 0 0
PG&E CORP COM 69331C108 32 700 SH Call DFND 4 700 0 0
PG&E CORP COM 69331C108 158 3,500 SH Put DFND 4 3,500 0 0
PG&E CORP COM 69331C108 1,690 37,525 SH   DFND 17 8,867 0 28,658
PG&E CORP COM 69331C108 2,693 59,798 SH   DFND 21 59,318 0 480
PHH CORP COM NEW 693320202 133,642 5,976,817 SH   DFND 4 5,976,817 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 3,049 1,597,000 PRN   DFND 4 1,597,000 0 0
PHI INC COM NON VTG 69336T205 393 9,559 SH   DFND 21 9,559 0 0
PNC FINL SVCS GROUP INC COM 693475105 305,501 3,569,773 SH   DFND 3 2,962,573 0 607,200
PNC FINL SVCS GROUP INC COM 693475105 1,389 16,225 SH   DFND 4 16,225 0 0
PNC FINL SVCS GROUP INC COM 693475105 599 7,000 SH Call DFND 4 7,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,274 85,000 SH Put DFND 4 85,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 82,790 967,396 SH   DFND 17 966,835 0 561
PNC FINL SVCS GROUP INC COM 693475105 45,802 535,194 SH   DFND 21 432,116 0 103,078
POSCO SPONSORED ADR 693483109 1,180 15,545 SH   DFND 21 15,545 0 0
PNM RES INC COM 69349H107 1,920 77,062 SH   DFND 17 77,062 0 0
PNM RES INC COM 69349H107 1,786 71,682 SH   DFND 21 16,961 0 54,721
PPG INDS INC COM 693506107 1,676 8,518 SH   DFND 4 8,518 0 0
PPG INDS INC COM 693506107 571 2,900 SH Call DFND 4 2,900 0 0
PPG INDS INC COM 693506107 6,945 35,300 SH Put DFND 4 35,300 0 0
PPG INDS INC COM 693506107 100,506 510,855 SH   DFND 17 442,510 0 68,345
PPG INDS INC COM 693506107 11,825 60,103 SH   DFND 21 22,218 0 37,885
PPG INDS INC COM 693506107 1,161 5,900 SH   DFND 24 5,900 0 0
PPL CORP COM 69351T106 17,140 521,938 SH   DFND 3 521,938 0 0
PPL CORP COM 69351T106 8,236 250,777 SH   DFND 4 250,777 0 0
PPL CORP COM 69351T106 76 2,300 SH Call DFND 4 2,300 0 0
PPL CORP COM 69351T106 509 15,500 SH Put DFND 4 15,500 0 0
PPL CORP COM 69351T106 3,128 95,241 SH   DFND 17 94,552 0 689
PPL CORP COM 69351T106 7,180 218,627 SH   DFND 21 218,056 0 571
PVH CORP COM 693656100 188 1,550 SH   DFND 21 1,429 0 121
PTC INC COM 69370C100 16,728 458,680 SH   DFND 17 197,237 0 261,443
PTC INC COM 69370C100 7,466 202,322 SH   DFND 21 166,322 0 36,000
PACCAR INC COM 693718108 1,258 22,112 SH   DFND 4 22,112 0 0
PACCAR INC COM 693718108 40 700 SH Call DFND 4 700 0 0
PACCAR INC COM 693718108 2,798 49,200 SH Put DFND 4 49,200 0 0
PACCAR INC COM 693718108 2,243 39,440 SH   DFND 21 38,936 0 504
PACIRA PHARMACEUTICALS INC COM 695127100 18,680 194,320 SH   DFND 17 101,622 0 92,698
PACIRA PHARMACEUTICALS INC COM 695127100 6,235 64,331 SH   DFND 21 54,109 0 10,222
PACKAGING CORP AMER COM 695156109 2,617 41,003 SH   DFND 17 41,003 0 0
PACKAGING CORP AMER COM 695156109 34,409 539,157 SH   DFND 21 451,447 0 87,710
PALL CORP COM 696429307 10,303 123,095 SH   DFND 21 109,583 0 13,512
PALL CORP COM 696429307 16,107 192,435 SH   DFND 24 192,435 0 0
PALO ALTO NETWORKS INC COM 697435105 66,439 677,260 SH   DFND 17 563,295 0 113,965
PAN AMERICAN SILVER CORP COM 697900108 41 3,735 SH   DFND 21 3,735 0 0
PANDORA MEDIA INC COM 698354107 25,655 1,061,875 SH   DFND 17 800,490 0 261,385
PANERA BREAD CO CL A 69840W108 1,988 12,215 SH   DFND 17 11,660 0 555
PARAGON SHIPPING INC CL A NEW 69913R408 3,192 800,000 SH   DFND 4 800,000 0 0
PAREXEL INTL CORP COM 699462107 16,557 265,117 SH   DFND 17 125,999 0 139,118
PAREXEL INTL CORP COM 699462107 6,500 103,026 SH   DFND 21 84,326 0 18,700
PARK CITY GROUP INC COM NEW 700215304 2,116 214,559 SH   DFND 17 160,616 0 53,943
PARK OHIO HLDGS CORP COM 700666100 15,373 321,200 SH   DFND 3 321,200 0 0
PARK OHIO HLDGS CORP COM 700666100 6,557 137,000 SH   DFND 17 109,988 0 27,012
PARK OHIO HLDGS CORP COM 700666100 202 4,224 SH   DFND 21 4,224 0 0
PARK STERLING CORP COM 70086Y105 1,631 246,060 SH   DFND 17 183,109 0 62,951
PARKER DRILLING CO COM 701081101 703 142,331 SH   DFND 21 142,331 0 0
PARKER HANNIFIN CORP COM 701094104 7,710 67,544 SH   DFND 3 67,544 0 0
PARKER HANNIFIN CORP COM 701094104 459 4,022 SH   DFND 17 3,868 0 154
PARKER HANNIFIN CORP COM 701094104 4,294 37,614 SH   DFND 21 32,610 0 5,004
PATRICK INDS INC COM 703343103 8,071 190,532 SH   DFND 17 169,757 0 20,775
PATTERN ENERGY GROUP INC CL A 70338P100 1,656 53,546 SH   DFND 21 53,546 0 0
PATTERSON COMPANIES INC COM 703395103 935 22,563 SH   DFND 21 22,461 0 102
PATTERSON UTI ENERGY INC COM 703481101 7,503 230,660 SH   DFND 17 195,940 0 34,720
PATTERSON UTI ENERGY INC COM 703481101 4,385 134,810 SH   DFND 21 134,320 0 490
PATTERSON UTI ENERGY INC COM 703481101 1,002 30,800 SH   DFND 24 30,800 0 0
PAYCHEX INC COM 704326107 2,434 55,079 SH   DFND 21 54,527 0 552
PEABODY ENERGY CORP COM 704549104 7,003 565,675 SH   DFND 4 565,675 0 0
PEABODY ENERGY CORP COM 704549104 14,028 1,133,100 SH   DFND 17 0 0 1,133,100
PEABODY ENERGY CORP COM 704549104 12,748 1,029,709 SH   DFND 21 1,029,109 0 600
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6,555 9,500,000 PRN   DFND 4 9,500,000 0 0
PEGASYSTEMS INC COM 705573103 504 26,390 SH   DFND 17 2,870 0 23,520
PEMBINA PIPELINE CORP COM 706327103 413 9,804 SH   DFND 21 9,804 0 0
PENGROWTH ENERGY CORP COM 70706P104 421 81,028 SH   DFND 21 81,028 0 0
PENN VA CORP COM 707882106 17,168 1,362,285 SH   DFND 17 732,483 0 629,802
PENN VA CORP COM 707882106 6,286 494,549 SH   DFND 21 417,171 0 77,378
PENN WEST PETE LTD NEW COM 707887105 174 25,706 SH   DFND 21 24,606 0 1,100
PENNEY J C INC COM 708160106 1,136 113,160 SH   DFND 17 78,660 0 34,500
PENNEY J C INC COM 708160106 5 450 SH   DFND 21 0 0 450
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 486 24,358 SH   DFND 17 24,358 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 389 19,500 SH   DFND 21 19,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 728 33,957 SH   DFND 21 33,957 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,127 27,774 SH   DFND 17 27,774 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,312 56,951 SH   DFND 21 49,339 0 7,612
PEOPLES BANCORP INC COM 709789101 230 9,684 SH   DFND 21 9,684 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 383 26,461 SH   DFND 21 25,957 0 504
PEPCO HOLDINGS INC COM 713291102 11,550 431,599 SH   DFND 21 431,229 0 370
PEPSICO INC COM 713448108 7,990 85,826 SH   DFND 4 85,826 0 0
PEPSICO INC COM 713448108 1,927 20,700 SH Call DFND 4 20,700 0 0
PEPSICO INC COM 713448108 16,254 174,600 SH Put DFND 4 174,600 0 0
PEPSICO INC COM 713448108 139,308 1,496,486 SH   DFND 17 313,161 0 1,183,325
PEPSICO INC COM 713448108 22,299 239,547 SH   DFND 21 230,787 0 8,760
PEPSICO INC COM 713448108 421 4,520 SH   DFND 24 4,520 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3,158 255,295 SH   DFND 21 255,295 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 234 11,893 SH   DFND 21 11,893 0 0
PERFICIENT INC COM 71375U101 686 45,791 SH   DFND 21 45,791 0 0
PERKINELMER INC COM 714046109 82,533 1,892,958 SH   DFND 3 1,867,425 0 25,533
PERKINELMER INC COM 714046109 11,084 254,216 SH   DFND 17 198,589 0 55,627
PERKINELMER INC COM 714046109 2,346 53,806 SH   DFND 21 33,669 0 20,137
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4,239 551,900 SH   DFND 17 482,755 0 69,145
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,501 135,165 SH   DFND 21 135,165 0 0
PETMED EXPRESS INC COM 716382106 549 40,399 SH   DFND 21 40,399 0 0
PETMED EXPRESS INC COM 716382106 17,170 1,262,517 SH   DFND 3 1,262,517 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,413 10,998 SH   DFND 17 10,998 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,029 46,915 SH   DFND 21 31,852 0 15,063
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 449 68,670 SH   DFND 21 68,670 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,926 160,000 SH   DFND 17 160,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,093 745,023 SH   DFND 21 680,386 0 64,637
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 231 16,252 SH   DFND 17 16,252 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,339 235,334 SH   DFND 21 137,221 0 98,113
PETROQUEST ENERGY INC COM 716748108 4,685 833,706 SH   DFND 17 739,612 0 94,094
PETSMART INC COM 716768106 1,116 15,927 SH   DFND 21 15,767 0 160
PHARMACYCLICS INC COM 716933106 123 1,051 SH   DFND 21 1,051 0 0
PFIZER INC COM 717081103 311,720 10,541,790 SH   DFND 3 8,918,090 0 1,623,700
PFIZER INC COM 717081103 66,120 2,236,034 SH   DFND 4 2,215,012 0 21,022
PFIZER INC COM 717081103 3,108 105,100 SH Call DFND 4 105,100 0 0
PFIZER INC COM 717081103 22,343 755,600 SH Put DFND 4 755,600 0 0
PFIZER INC COM 717081103 126,220 4,268,525 SH   DFND 17 4,190,324 0 78,201
PFIZER INC COM 717081103 37,628 1,272,500 SH   DFND 20 1,272,500 0 0
PFIZER INC COM 717081103 116,349 3,934,705 SH   DFND 21 3,524,739 0 409,966
PFIZER INC COM 717081103 41 1,400 SH   DFND 24 1,400 0 0
PHARMERICA CORP COM 71714F104 86 3,536 SH   DFND 17 3,536 0 0
PHARMERICA CORP COM 71714F104 7,153 292,811 SH   DFND 21 126,816 0 165,995
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,743 300,903 SH   DFND 17 256,336 0 44,567
PHILIP MORRIS INTL INC COM 718172109 31,434 376,909 SH   DFND 4 376,909 0 0
PHILIP MORRIS INTL INC COM 718172109 2,502 30,000 SH Call DFND 4 30,000 0 0
PHILIP MORRIS INTL INC COM 718172109 18,023 216,100 SH Put DFND 4 216,100 0 0
PHILIP MORRIS INTL INC COM 718172109 67,725 850,309 SH   DFND 17 773,636 0 76,673
PHILIP MORRIS INTL INC COM 718172109 19,475 233,509 SH   DFND 21 230,803 0 2,706
PHILIP MORRIS INTL INC COM 718172109 1,668 20,000 SH   DFND 24 20,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 765 11,085 SH   DFND 17 11,085 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 189 2,733 SH   DFND 20 2,733 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,612 81,350 SH   DFND 21 81,350 0 0
PHILLIPS 66 COM 718546104 1,994 24,518 SH   DFND 4 24,518 0 0
PHILLIPS 66 COM 718546104 602 7,400 SH Call DFND 4 7,400 0 0
PHILLIPS 66 COM 718546104 7,350 90,400 SH Put DFND 4 90,400 0 0
PHILLIPS 66 COM 718546104 1,162 14,296 SH   DFND 17 14,296 0 0
PHILLIPS 66 COM 718546104 24,105 296,452 SH   DFND 21 211,123 0 85,329
PHILLIPS 66 COM 718546104 1,659 20,400 SH   DFND 24 20,400 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 100 SH   DFND 17 100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 599 64,093 SH   DFND 21 64,093 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 194 31,300 SH   DFND 21 31,300 0 0
PHYSICIANS RLTY TR COM 71943U104 779 56,760 SH   DFND 17 56,760 0 0
PIER 1 IMPORTS INC COM 720279108 161 13,521 SH   DFND 21 13,521 0 0
PIKE CORP COM 721283109 572 48,085 SH   DFND 21 48,085 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 20,601 674,110 SH   DFND 17 674,110 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,093 133,939 SH   DFND 21 85,975 0 47,964
PILGRIMS PRIDE CORP NEW COM 72147K108 11,297 369,667 SH   DFND 24 369,667 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 43,723 832,028 SH   DFND 17 832,028 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,336 21,060 SH   DFND 4 21,060 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 126,513 1,250,000 SH   DFND 4 1,250,000 0 0
PIMCO ETF TR DIV INCOME ETF 72201R726 30,000 600,000 SH   DFND 4 600,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 164,055 1,582,779 SH   DFND 4 1,582,779 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 78,881 1,648,500 SH   DFND 4 1,648,500 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 70,509 695,700 SH   DFND 4 695,700 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,914 174,183 SH   DFND 4 174,183 0 0
PINNACLE ENTMT INC COM 723456109 4,066 162,068 SH   DFND 17 138,120 0 23,948
PINNACLE WEST CAP CORP COM 723484101 4,669 85,456 SH   DFND 17 85,456 0 0
PINNACLE WEST CAP CORP COM 723484101 18,701 342,264 SH   DFND 21 150,958 0 191,306
PINNACLE FOODS INC DEL COM 72348P104 7,277 222,884 SH   DFND 17 222,884 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,079 216,803 SH   DFND 21 66,997 0 149,806
PIONEER ENERGY SVCS CORP COM 723664108 878 62,620 SH   DFND 17 62,620 0 0
PIONEER NAT RES CO COM 723787107 813 4,130 SH   DFND 4 4,130 0 0
PIONEER NAT RES CO COM 723787107 473 2,400 SH Call DFND 4 2,400 0 0
PIONEER NAT RES CO COM 723787107 2,620 13,300 SH Put DFND 4 13,300 0 0
PIONEER NAT RES CO COM 723787107 110,768 562,360 SH   DFND 17 487,235 0 75,125
PIONEER NAT RES CO COM 723787107 4,686 23,789 SH   DFND 21 23,623 0 166
PIONEER NAT RES CO COM 723787107 1,182 6,000 SH   DFND 24 6,000 0 0
PITNEY BOWES INC COM 724479100 1,199 47,990 SH   DFND 17 47,990 0 0
PITNEY BOWES INC COM 724479100 25,014 1,000,951 SH   DFND 21 812,359 0 188,592
PIXELWORKS INC COM NEW 72581M305 4,001 619,325 SH   DFND 17 541,930 0 77,395
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,026 51,416 SH   DFND 21 51,416 0 0
PLANAR SYS INC COM 726900103 1,417 373,963 SH   DFND 17 279,063 0 94,900
PLEXUS CORP COM 729132100 508 13,750 SH   DFND 17 13,750 0 0
PLEXUS CORP COM 729132100 2,494 67,537 SH   DFND 21 58,207 0 9,330
PLUM CREEK TIMBER CO INC COM 729251108 10 257 SH   DFND 17 257 0 0
PLUM CREEK TIMBER CO INC COM 729251108 167 4,287 SH   DFND 21 4,037 0 250
POINTS INTL LTD COM NEW 730843208 4,024 230,982 SH   DFND 17 196,321 0 34,661
POLARIS INDS INC COM 731068102 9,850 66,049 SH   DFND 17 11,218 0 54,831
POLARIS INDS INC COM 731068102 14,813 98,895 SH   DFND 21 96,743 0 2,152
POLYCOM INC COM 73172K104 5,285 430,228 SH   DFND 17 366,784 0 63,444
POLYONE CORP COM 73179P106 7,928 222,818 SH   DFND 17 191,276 0 31,542
POLYONE CORP COM 73179P106 491 13,809 SH   DFND 21 13,809 0 0
POLYPORE INTL INC COM 73179V103 2,667 68,538 SH   DFND 21 58,841 0 9,697
POLYPORE INTL INC COM 73179V103 4,022 103,374 SH   DFND 24 103,374 0 0
POPEYES LA KITCHEN INC COM 732872106 2,388 58,973 SH   DFND 17 58,973 0 0
POPULAR INC COM NEW 733174700 711 24,168 SH   DFND 17 24,168 0 0
POPULAR INC COM NEW 733174700 4,970 168,847 SH   DFND 21 131,042 0 37,805
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14,812 286,968 SH   DFND 17 109,959 0 177,009
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7,588 145,284 SH   DFND 21 123,345 0 21,939
PORTLAND GEN ELEC CO COM NEW 736508847 5,151 160,377 SH   DFND 17 160,377 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 49,642 1,545,523 SH   DFND 21 1,107,461 0 438,062
POST PPTYS INC COM 737464107 434 8,460 SH   DFND 17 8,460 0 0
POTASH CORP SASK INC COM 73755L107 1,068 30,903 SH   DFND 21 29,943 0 960
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 147,691 1,495,000 SH Put DFND 4 1,495,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,838 150,200 SH   DFND 24 150,200 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5,069 251,400 SH   DFND 17 125,700 0 125,700
PRAXAIR INC COM 74005P104 1,123 8,702 SH   DFND 4 8,702 0 0
PRAXAIR INC COM 74005P104 1,329 10,300 SH Call DFND 4 10,300 0 0
PRAXAIR INC COM 74005P104 7,740 60,000 SH Put DFND 4 60,000 0 0
PRAXAIR INC COM 74005P104 21,818 169,130 SH   DFND 17 166,090 0 3,040
PRAXAIR INC COM 74005P104 4,637 35,943 SH   DFND 21 35,643 0 300
PRAXAIR INC COM 74005P104 516 4,000 SH   DFND 24 4,000 0 0
PRECISION CASTPARTS CORP COM 740189105 1,442 6,089 SH   DFND 4 6,089 0 0
PRECISION CASTPARTS CORP COM 740189105 687 2,900 SH Call DFND 4 2,900 0 0
PRECISION CASTPARTS CORP COM 740189105 6,183 26,100 SH Put DFND 4 26,100 0 0
PRECISION CASTPARTS CORP COM 740189105 77,035 325,205 SH   DFND 17 315,850 0 9,355
PRECISION CASTPARTS CORP COM 740189105 2,594 10,950 SH   DFND 21 10,776 0 174
PRECISION DRILLING CORP COM 2010 74022D308 83,160 7,707,179 SH   DFND 3 7,613,479 0 93,700
PREMIERE GLOBAL SVCS INC COM 740585104 663 55,400 SH   DFND 21 55,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 532 6,791 SH   DFND 21 6,456 0 335
PRICELINE GRP INC COM NEW 741503403 128,560 110,963 SH   DFND 17 95,193 0 15,770
PRICELINE GRP INC COM NEW 741503403 7,376 6,366 SH   DFND 20 6,366 0 0
PRICELINE GRP INC COM NEW 741503403 124,455 107,420 SH   DFND 21 102,244 0 5,176
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,351 1,000,000 PRN   DFND 4 1,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,795 2,500,000 PRN   DFND 4 2,500,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,368 3,000,000 PRN   DFND 21 0 0 3,000,000
PRIMORIS SVCS CORP COM 74164F103 12,781 480,016 SH   DFND 17 260,553 0 219,463
PRIMORIS SVCS CORP COM 74164F103 4,133 154,001 SH   DFND 21 129,185 0 24,816
PRIMERICA INC COM 74164M108 379 7,853 SH   DFND 21 7,853 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,920 74,700 SH   DFND 3 74,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,584 49,250 SH   DFND 17 48,966 0 284
PRINCIPAL FINL GROUP INC COM 74251V102 11,616 221,383 SH   DFND 21 161,691 0 59,692
PROCTER & GAMBLE CO COM 742718109 3,242 38,717 SH   DFND 4 38,717 0 0
PROCTER & GAMBLE CO COM 742718109 3,927 46,900 SH Call DFND 4 46,900 0 0
PROCTER & GAMBLE CO COM 742718109 25,750 307,500 SH Put DFND 4 307,500 0 0
PROCTER & GAMBLE CO COM 742718109 94,668 1,130,499 SH   DFND 17 102,187 0 1,028,312
PROCTER & GAMBLE CO COM 742718109 63,104 753,573 SH   DFND 21 645,902 0 107,671
PROCTER & GAMBLE CO COM 742718109 50 600 SH   DFND 24 600 0 0
PRIVATEBANCORP INC COM 742962103 21,114 714,322 SH   DFND 17 290,460 0 423,862
PRIVATEBANCORP INC COM 742962103 9,888 330,580 SH   DFND 21 275,087 0 55,493
PROGRESSIVE CORP OHIO COM 743315103 402 15,909 SH   DFND 21 15,004 0 905
PROLOGIS INC COM 74340W103 2,096 55,607 SH   DFND 17 55,607 0 0
PROLOGIS INC COM 74340W103 376 9,985 SH   DFND 21 9,402 0 583
PROLOGIS NOTE 3.250% 3/1 74340XAT8 738 700,000 PRN   DFND 4 700,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7,210 128,000 SH   DFND 24 128,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,329 120,000 SH   DFND 24 120,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 906 91,544 SH   DFND 21 12,684 0 78,860
PROTECTIVE LIFE CORP COM 743674103 30,435 438,479 SH   DFND 21 356,071 0 82,408
PROVIDENCE SVC CORP COM 743815102 5,584 115,424 SH   DFND 17 101,232 0 14,192
PROVIDENCE SVC CORP COM 743815102 622 12,851 SH   DFND 21 12,851 0 0
PRUDENTIAL FINL INC COM 744320102 36,495 415,002 SH   DFND 4 415,002 0 0
PRUDENTIAL FINL INC COM 744320102 624 7,100 SH Call DFND 4 7,100 0 0
PRUDENTIAL FINL INC COM 744320102 5,408 61,500 SH Put DFND 4 61,500 0 0
PRUDENTIAL FINL INC COM 744320102 98,690 1,122,239 SH   DFND 17 360 0 1,121,879
PRUDENTIAL FINL INC COM 744320102 33,527 381,254 SH   DFND 21 243,822 0 137,432
PUBLIC SVC ENTERPRISE GROUP COM 744573106 296,438 7,960,200 SH   DFND 3 6,767,500 0 1,192,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,671 1,387,515 SH   DFND 17 1,386,990 0 525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36,986 993,190 SH   DFND 21 564,073 0 429,117
PUBLIC STORAGE COM 74460D109 1,886 11,375 SH   DFND 4 11,375 0 0
PUBLIC STORAGE COM 74460D109 365 2,200 SH Call DFND 4 2,200 0 0
PUBLIC STORAGE COM 74460D109 6,401 38,600 SH Put DFND 4 38,600 0 0
PUBLIC STORAGE COM 74460D109 38 229 SH   DFND 17 229 0 0
PUBLIC STORAGE COM 74460D109 2,336 14,087 SH   DFND 21 13,912 0 175
PULTE GROUP INC COM 745867101 99 5,587 SH   DFND 21 5,587 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 21,837 91,531 SH   DFND 17 26,346 0 65,185
PUMA BIOTECHNOLOGY INC COM 74587V107 4,175 17,500 SH   DFND 24 17,500 0 0
QLOGIC CORP COM 747277101 789 86,173 SH   DFND 21 86,173 0 0
QEP RES INC COM 74733V100 25,547 830,000 SH   DFND 4 830,000 0 0
QEP RES INC COM 74733V100 89 2,894 SH   DFND 21 2,554 0 340
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,127 75,995 SH   DFND 17 41,525 0 34,470
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18,479 273,891 SH   DFND 20 253,201 0 20,690
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,934 176,873 SH   DFND 21 169,843 0 7,030
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 978 14,500 SH   DFND   14,500 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 3,360 172,996 SH   DFND 21 172,996 0 0
QIWI PLC SPON ADR REP B 74735M108 2,817 89,180 SH   DFND 21 0 0 89,180
QUALCOMM INC COM 747525103 47,115 630,139 SH   DFND 4 621,783 0 8,356
QUALCOMM INC COM 747525103 2,438 32,600 SH Call DFND 4 32,600 0 0
QUALCOMM INC COM 747525103 20,861 279,000 SH Put DFND 4 279,000 0 0
QUALCOMM INC COM 747525103 141,360 1,890,593 SH   DFND 17 553,697 0 1,336,896
QUALCOMM INC COM 747525103 115,002 1,538,073 SH   DFND 21 1,047,317 0 490,756
QUALCOMM INC COM 747525103 22 300 SH   DFND 24 300 0 0
QUALITY DISTR INC FLA COM 74756M102 4,594 359,434 SH   DFND 17 316,843 0 42,591
QUANTA SVCS INC COM 74762E102 84,048 2,316,025 SH   DFND 17 2,027,324 0 288,701
QUANTA SVCS INC COM 74762E102 7,806 215,107 SH   DFND 21 203,538 0 11,569
QUANTA SVCS INC COM 74762E102 4,246 117,000 SH   DFND 24 117,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,475 106,700 SH   DFND 3 106,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,354 38,801 SH   DFND 17 38,652 0 149
QUEST DIAGNOSTICS INC COM 74834L100 11,924 196,508 SH   DFND 21 164,762 0 31,746
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14,254 255,535 SH   DFND 17 198,590 0 56,945
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 75 1,353 SH   DFND 21 1,353 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,110 40,141 SH   DFND 17 1,456 0 38,685
RLJ LODGING TR COM 74965L101 516 18,110 SH   DFND 21 18,110 0 0
RPC INC COM 749660106 892 40,610 SH   DFND 17 40,610 0 0
RPC INC COM 749660106 1,401 63,800 SH   DFND 24 63,800 0 0
RTI SURGICAL INC COM 74975N105 2,381 498,067 SH   DFND 17 427,567 0 70,500
RF MICRODEVICES INC COM 749941100 13,391 1,169,876 SH   DFND 17 581,896 0 587,980
RF MICRODEVICES INC COM 749941100 4,597 398,369 SH   DFND 21 334,869 0 63,500
RACKSPACE HOSTING INC COM 750086100 3,725 114,435 SH   DFND 17 114,435 0 0
RACKSPACE HOSTING INC COM 750086100 92 2,838 SH   DFND 21 2,838 0 0
RALPH LAUREN CORP CL A 751212101 19,320 117,280 SH   DFND 21 105,310 0 11,970
RALPH LAUREN CORP CL A 751212101 478 2,900 SH   DFND 24 2,900 0 0
RANGE RES CORP COM 75281A109 78,797 1,162,020 SH   DFND 17 1,003,870 0 158,150
RANGE RES CORP COM 75281A109 9,339 137,730 SH   DFND 21 130,030 0 7,700
RANGE RES CORP COM 75281A109 9,141 134,800 SH   DFND 24 134,800 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,161 121,042 SH   DFND 17 121,042 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 140 2,613 SH   DFND 21 2,613 0 0
RAYONIER INC COM 754907103 6 197 SH   DFND 17 197 0 0
RAYONIER INC COM 754907103 107 3,440 SH   DFND 21 3,440 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 80,481 2,445,500 SH   DFND 3 2,412,600 0 32,900
RAYONIER ADVANCED MATLS INC COM 75508B104 2 65 SH   DFND 17 65 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 83 SH   DFND 21 83 0 0
RAYTHEON CO COM NEW 755111507 156 1,531 SH   DFND 4 1,531 0 0
RAYTHEON CO COM NEW 755111507 1,097 10,800 SH Call DFND 4 10,800 0 0
RAYTHEON CO COM NEW 755111507 4,400 43,300 SH Put DFND 4 43,300 0 0
RAYTHEON CO COM NEW 755111507 4,246 41,780 SH   DFND 17 41,780 0 0
RAYTHEON CO COM NEW 755111507 19,177 188,709 SH   DFND 21 161,053 0 27,656
REALOGY HLDGS CORP COM 75605Y106 7 178 SH   DFND 17 178 0 0
REALOGY HLDGS CORP COM 75605Y106 90 2,419 SH   DFND 21 2,419 0 0
REALTY INCOME CORP COM 756109104 12 300 SH   DFND 17 300 0 0
REALTY INCOME CORP COM 756109104 362 8,878 SH   DFND 21 8,878 0 0
RED HAT INC COM 756577102 197 3,504 SH   DFND 21 3,304 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,727 30,358 SH   DFND 17 30,358 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 480 8,436 SH   DFND 21 0 0 8,436
REDWOOD TR INC COM 758075402 1,562 94,210 SH   DFND 17 94,210 0 0
REGAL BELOIT CORP COM 758750103 3,331 51,847 SH   DFND 21 46,878 0 4,969
REGAL BELOIT CORP COM 758750103 4,895 76,180 SH   DFND 24 76,180 0 0
REGAL ENTMT GROUP CL A 758766109 24,532 1,234,010 SH   DFND 4 1,234,010 0 0
REGAL ENTMT GROUP CL A 758766109 3,065 154,180 SH   DFND 21 154,180 0 0
REGENCY CTRS CORP COM 758849103 8 142 SH   DFND 17 142 0 0
REGENCY CTRS CORP COM 758849103 87 1,618 SH   DFND 21 1,498 0 120
REGENERON PHARMACEUTICALS COM 75886F107 152 422 SH   DFND 4 422 0 0
REGENERON PHARMACEUTICALS COM 75886F107 649 1,800 SH Put DFND 4 1,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,223 45,000 SH   DFND 17 0 0 45,000
REGENERON PHARMACEUTICALS COM 75886F107 976 2,708 SH   DFND 21 1,563 0 1,145
REGENERON PHARMACEUTICALS COM 75886F107 3,425 9,500 SH   DFND 24 9,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,137 710,900 SH   DFND 3 710,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 25 2,506 SH   DFND 17 1,075 0 1,431
REGIONS FINL CORP NEW COM 7591EP100 324 32,231 SH   DFND 21 30,056 0 2,175
REINSURANCE GROUP AMER INC COM NEW 759351604 8,783 109,608 SH   DFND 3 109,608 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,698 33,670 SH   DFND 17 33,670 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 293 3,657 SH   DFND 21 3,657 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 810 11,842 SH   DFND 3 11,842 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,126 31,085 SH   DFND 17 31,085 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 397 39,132 SH   DFND 21 39,132 0 0
RENREN INC SPONSORED ADR 759892102 13,226 3,844,746 SH   DFND 17 2,428,272 0 1,416,474
REPLIGEN CORP COM 759916109 8,605 432,206 SH   DFND 17 381,333 0 50,873
RENT A CTR INC NEW COM 76009N100 552 18,200 SH   DFND 21 18,200 0 0
RENTECH INC COM 760112102 4,585 2,681,075 SH   DFND 4 2,681,075 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 14,304 1,149,852 SH   DFND 3 1,149,852 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 417 37,566 SH   DFND 21 30,100 0 7,466
REPROS THERAPEUTICS INC COM NEW 76028H209 633 63,919 SH   DFND 17 63,919 0 0
REPUBLIC SVCS INC COM 760759100 1,526 39,102 SH   DFND 3 39,102 0 0
REPUBLIC SVCS INC COM 760759100 2,974 76,219 SH   DFND 17 75,956 0 263
REPUBLIC SVCS INC COM 760759100 826 21,173 SH   DFND 21 20,818 0 355
RESMED INC COM 761152107 4,901 99,474 SH   DFND 17 99,474 0 0
RESMED INC COM 761152107 5,530 112,229 SH   DFND 21 40,140 0 72,089
RETAIL PPTYS AMER INC CL A 76131V202 65,927 4,506,308 SH   DFND 3 4,441,661 0 64,647
REVLON INC CL A NEW 761525609 440 13,881 SH   DFND 21 13,881 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,612 63,285 SH   DFND 17 63,285 0 0
REX AMERICAN RESOURCES CORP COM 761624105 358 4,913 SH   DFND 21 4,913 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,677 36,735 SH   DFND 24 36,735 0 0
REXNORD CORP NEW COM 76169B102 19,915 700,000 SH   DFND 4 700,000 0 0
REYNOLDS AMERICAN INC COM 761713106 40,773 691,074 SH   DFND 4 691,074 0 0
REYNOLDS AMERICAN INC COM 761713106 58 988 SH   DFND 17 988 0 0
REYNOLDS AMERICAN INC COM 761713106 5,571 94,418 SH   DFND 21 59,775 0 34,643
RICE ENERGY INC COM 762760106 239 9,000 SH   DFND 17 9,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 68 35,000 SH   DFND 24 35,000 0 0
RIGNET INC COM 766582100 2,140 52,896 SH   DFND 17 39,260 0 13,636
RING ENERGY INC COM 76680V108 1,412 95,777 SH   DFND 17 69,847 0 25,930
RIO TINTO PLC SPONSORED ADR 767204100 82,543 1,678,397 SH   DFND 3 1,255,097 0 423,300
RIO TINTO PLC SPONSORED ADR 767204100 32,395 658,705 SH   DFND 17 658,705 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 45 2,011 SH   DFND 21 2,011 0 0
RITE AID CORP COM 767754104 3,295 680,874 SH   DFND 17 680,874 0 0
RITE AID CORP COM 767754104 3,133 647,218 SH   DFND 21 521,870 0 125,348
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7,172 314,710 SH   DFND 17 280,918 0 33,792
ROBERT HALF INTL INC COM 770323103 163 3,334 SH   DFND 21 3,034 0 300
ROCK-TENN CO CL A 772739207 71,556 1,503,900 SH   DFND 3 1,483,800 0 20,100
ROCK-TENN CO CL A 772739207 299 6,283 SH   DFND 21 2,279 0 4,004
ROCKWELL AUTOMATION INC COM 773903109 208 1,891 SH   DFND 17 1,748 0 143
ROCKWELL AUTOMATION INC COM 773903109 4,140 37,676 SH   DFND 21 37,473 0 203
ROCKWELL COLLINS INC COM 774341101 198 2,528 SH   DFND 21 2,293 0 235
ROCKWELL MED INC COM 774374102 1,523 166,684 SH   DFND 17 124,683 0 42,001
ROCKWOOD HLDGS INC COM 774415103 26,029 340,470 SH   DFND 17 334,230 0 6,240
ROCKWOOD HLDGS INC COM 774415103 4,310 56,372 SH   DFND 21 56,372 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,649 204,400 SH   DFND 3 204,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,029 54,211 SH   DFND 21 51,819 0 2,392
ROPER INDS INC NEW COM 776696106 5,561 38,011 SH   DFND 17 38,011 0 0
ROPER INDS INC NEW COM 776696106 33,038 225,840 SH   DFND 21 175,384 0 50,456
ROPER INDS INC NEW COM 776696106 3,804 26,000 SH   DFND 24 26,000 0 0
ROSS STORES INC COM 778296103 2,756 36,463 SH   DFND 21 36,166 0 297
ROUNDYS INC COM 779268101 152 50,900 SH   DFND 21 50,900 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 758 750,000 PRN   DFND 4 750,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,497 216,895 SH   DFND 17 216,895 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 64,600 904,125 SH   DFND 21 470,185 0 433,940
ROYAL BK CDA MONTREAL QUE COM 780087102 29 400 SH   DFND 24 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 432,979 5,687,371 SH   DFND 3 4,604,148 0 1,083,223
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 123,674 1,624,517 SH   DFND 17 1,624,517 0 0
ROYAL GOLD INC COM 780287108 100,144 1,542,097 SH   DFND 3 1,526,797 0 15,300
ROYAL GOLD INC COM 780287108 1,619 24,936 SH   DFND 17 24,936 0 0
ROYAL GOLD INC COM 780287108 104 1,596 SH   DFND 21 1,596 0 0
RYDER SYS INC COM 783549108 27,105 305,575 SH   DFND 17 122,069 0 183,506
RYDER SYS INC COM 783549108 76,517 850,467 SH   DFND 21 669,038 0 181,429
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23,617 499,294 SH   DFND 4 499,294 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,183 25,020 SH   DFND 17 25,020 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 316 6,678 SH   DFND 21 6,678 0 0
S & T BANCORP INC COM 783859101 121 5,152 SH   DFND 21 0 0 5,152
SBA COMMUNICATIONS CORP COM 78388J106 20,572 185,500 SH   DFND 17 147,540 0 37,960
SBA COMMUNICATIONS CORP COM 78388J106 897 8,089 SH   DFND 21 8,089 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 2,088 575,000 PRN   DFND 4 575,000 0 0
SEI INVESTMENTS CO COM 784117103 31,080 859,520 SH   DFND 17 798,355 0 61,165
SEI INVESTMENTS CO COM 784117103 2,047 56,621 SH   DFND 21 56,221 0 400
SESA STERLITE LTD SPONSORED ADR 78413F103 985 57,040 SH   DFND 3 57,040 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 72 4,184 SH   DFND 21 0 0 4,184
SFX ENTMT INC COM 784178303 291 57,992 SH   DFND 4 57,992 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,149 37,876 SH   DFND 17 37,876 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,442 179,360 SH   DFND 21 141,403 0 37,957
SL GREEN RLTY CORP COM 78440X101 14 137 SH   DFND 17 137 0 0
SL GREEN RLTY CORP COM 78440X101 189 1,870 SH   DFND 21 1,870 0 0
SLM CORP COM 78442P106 10,129 1,183,323 SH   DFND 4 1,183,323 0 0
SLM CORP COM 78442P106 844 98,573 SH   DFND 21 79,566 0 19,007
SM ENERGY CO COM 78454L100 8,291 106,300 SH   DFND 3 106,300 0 0
SM ENERGY CO COM 78454L100 2,362 30,285 SH   DFND 17 30,285 0 0
SM ENERGY CO COM 78454L100 16,427 210,602 SH   DFND 21 191,642 0 18,960
SM ENERGY CO COM 78454L100 959 12,300 SH   DFND 24 12,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,301 194,400 SH Put DFND 4 194,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,320 27,000 SH   DFND 17 0 0 27,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,377 666,823 SH   DFND 21 0 0 666,823
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,866 45,000 SH   DFND 24 45,000 0 0
SPX CORP COM 784635104 80 855 SH   DFND 21 745 0 110
SPS COMM INC COM 78463M107 1,857 34,942 SH   DFND 17 34,942 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 819 16,500 SH   DFND 24 16,500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,028 118,200 SH   DFND 17 59,100 0 59,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 733 SH   DFND 17 733 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,915 66,423 SH   DFND 21 37,760 0 28,663
SPDR SER TR SHT TRM HGH YLD 78468R408 30 1,000 SH   DFND 17 1,000 0 0
SAFEWAY INC COM NEW 786514208 17,809 519,210 SH   DFND 21 458,943 0 60,267
SAIA INC COM 78709Y105 16,117 325,198 SH   DFND 17 286,968 0 38,230
SAIA INC COM 78709Y105 967 19,505 SH   DFND 21 19,505 0 0
ST JUDE MED INC COM 790849103 6,903 114,800 SH   DFND 3 114,800 0 0
ST JUDE MED INC COM 790849103 1,060 17,635 SH   DFND 17 17,340 0 295
ST JUDE MED INC COM 790849103 14,498 241,109 SH   DFND 21 194,994 0 46,115
SALESFORCE COM INC COM 79466L302 944 16,406 SH   DFND 4 16,406 0 0
SALESFORCE COM INC COM 79466L302 385 6,700 SH Call DFND 4 6,700 0 0
SALESFORCE COM INC COM 79466L302 4,516 78,500 SH Put DFND 4 78,500 0 0
SALESFORCE COM INC COM 79466L302 214,466 3,727,905 SH   DFND 17 3,119,685 0 608,220
SALESFORCE COM INC COM 79466L302 4,302 74,783 SH   DFND 21 74,417 0 366
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,360 3,000,000 PRN   DFND 4 3,000,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 39,324 256,996 SH   DFND 17 94,116 0 162,880
SALIX PHARMACEUTICALS INC COM 795435106 7,093 45,400 SH   DFND 20 45,400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 10,571 67,657 SH   DFND 21 50,002 0 17,655
SALIX PHARMACEUTICALS INC COM 795435106 4,062 26,000 SH   DFND 24 26,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2,424 1,000,000 PRN   DFND 4 1,000,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 14,315 551,366 SH   DFND 17 232,723 0 318,643
SANCHEZ ENERGY CORP COM 79970Y105 6,498 247,431 SH   DFND 21 206,214 0 41,217
SANDERSON FARMS INC COM 800013104 79,869 908,118 SH   DFND 3 895,650 0 12,468
SANDERSON FARMS INC COM 800013104 13,187 149,932 SH   DFND 17 149,932 0 0
SANDERSON FARMS INC COM 800013104 20,615 234,389 SH   DFND 21 186,124 0 48,265
SANDERSON FARMS INC COM 800013104 6,765 76,924 SH   DFND 24 76,924 0 0
SANDISK CORP COM 80004C101 372 3,796 SH   DFND 4 3,796 0 0
SANDISK CORP COM 80004C101 147 1,500 SH Call DFND 4 1,500 0 0
SANDISK CORP COM 80004C101 1,655 16,900 SH Put DFND 4 16,900 0 0
SANDISK CORP COM 80004C101 140,758 1,437,034 SH   DFND 17 1,160,196 0 276,838
SANDISK CORP COM 80004C101 86,151 879,539 SH   DFND 21 650,737 0 228,802
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,735 900,000 PRN   DFND 4 900,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 304 70,960 SH   DFND 17 70,960 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,463 76,116 SH   DFND 17 56,662 0 19,454
SANGAMO BIOSCIENCES INC COM 800677106 3,271 303,291 SH   DFND 17 143,946 0 159,345
SANMINA CORPORATION COM 801056102 1,495 71,673 SH   DFND 17 47,423 0 24,250
SANMINA CORPORATION COM 801056102 2,806 134,504 SH   DFND 21 66,637 0 67,867
SANOFI SPONSORED ADR 80105N105 2,043 36,200 SH   DFND 3 36,200 0 0
SANOFI SPONSORED ADR 80105N105 39,091 692,732 SH   DFND 17 692,732 0 0
SANOFI RIGHT 12/31/2020 80105N113 2,855 6,138,864 SH   DFND 4 6,138,864 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 550 SH   DFND 21 0 0 550
SASOL LTD SPONSORED ADR 803866300 200,925 3,687,384 SH   DFND 3 2,474,693 0 1,212,691
SASOL LTD SPONSORED ADR 803866300 55,890 1,025,700 SH   DFND 17 1,025,700 0 0
SASOL LTD SPONSORED ADR 803866300 5,512 101,157 SH   DFND 21 94,157 0 7,000
SCANA CORP NEW COM 80589M102 8,708 175,524 SH   DFND 3 175,524 0 0
SCANA CORP NEW COM 80589M102 3,278 66,066 SH   DFND 17 65,919 0 147
SCANA CORP NEW COM 80589M102 49,864 1,005,119 SH   DFND 21 726,786 0 278,333
SCHEIN HENRY INC COM 806407102 3,757 32,259 SH   DFND 21 27,862 0 4,397
SCHLUMBERGER LTD COM 806857108 3,902 38,371 SH   DFND 4 38,371 0 0
SCHLUMBERGER LTD COM 806857108 1,993 19,600 SH Call DFND 4 19,600 0 0
SCHLUMBERGER LTD COM 806857108 14,287 140,500 SH Put DFND 4 140,500 0 0
SCHLUMBERGER LTD COM 806857108 154,749 1,521,769 SH   DFND 17 583,598 0 938,171
SCHLUMBERGER LTD COM 806857108 12,485 122,774 SH   DFND 20 122,774 0 0
SCHLUMBERGER LTD COM 806857108 75,159 739,101 SH   DFND 21 603,466 0 135,635
SCHLUMBERGER LTD COM 806857108 2,522 24,800 SH   DFND 24 24,800 0 0
SCHULMAN A INC COM 808194104 46,273 1,279,662 SH   DFND 3 1,279,662 0 0
SCHULMAN A INC COM 808194104 214 5,919 SH   DFND 21 5,919 0 0
SCHWAB CHARLES CORP NEW COM 808513105 476 16,180 SH   DFND 4 16,180 0 0
SCHWAB CHARLES CORP NEW COM 808513105 447 15,200 SH Call DFND 4 15,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,965 100,900 SH Put DFND 4 100,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 986 33,553 SH   DFND 21 31,880 0 1,673
SCHWEITZER-MAUDUIT INTL INC COM 808541106 41,956 1,015,649 SH   DFND 3 995,977 0 19,672
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,483 60,098 SH   DFND 17 60,098 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 65 1,579 SH   DFND 21 1,579 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,412 31,930 SH   DFND 17 31,930 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,059 69,172 SH   DFND 21 58,470 0 10,702
SCICLONE PHARMACEUTICALS INC COM 80862K104 76 11,070 SH   DFND 17 11,070 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 107 15,462 SH   DFND 21 15,462 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 120 2,181 SH   DFND 21 2,181 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31,610 404,795 SH   DFND 17 302,290 0 102,505
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,698 21,738 SH   DFND 21 21,542 0 196
SEALED AIR CORP NEW COM 81211K100 1,229 35,230 SH   DFND 17 35,230 0 0
SEALED AIR CORP NEW COM 81211K100 8,558 245,366 SH   DFND 21 231,812 0 13,554
SEALED AIR CORP NEW COM 81211K100 767 22,000 SH   DFND 24 22,000 0 0
SEALED AIR CORP NEW COM 81211K100 34,880 1,000,000 SH   DFND 4 1,000,000 0 0
SEAWORLD ENTMT INC COM 81282V100 272 14,140 SH   DFND 17 14,140 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,438 1,400,000 SH Put DFND 4 1,400,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,094 263,000 SH   DFND 24 263,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 62,485 5,194,180 SH   DFND 3 5,112,666 0 81,514
SELECT MED HLDGS CORP COM 81619Q105 2,509 208,535 SH   DFND 17 176,355 0 32,180
SELECT MED HLDGS CORP COM 81619Q105 1,511 125,588 SH   DFND 21 125,588 0 0
SEMGROUP CORP CL A 81663A105 884 10,620 SH   DFND 4 10,620 0 0
SEMPRA ENERGY COM 816851109 771 7,313 SH   DFND 4 7,313 0 0
SEMPRA ENERGY COM 816851109 400 3,800 SH Call DFND 4 3,800 0 0
SEMPRA ENERGY COM 816851109 4,573 43,400 SH Put DFND 4 43,400 0 0
SEMPRA ENERGY COM 816851109 1,075 10,202 SH   DFND 21 9,900 0 302
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,429 27,304 SH   DFND 17 27,304 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,523 48,191 SH   DFND 21 1,398 0 46,793
SERVICE CORP INTL COM 817565104 1,636 77,390 SH   DFND 17 77,390 0 0
SERVICE CORP INTL COM 817565104 20,325 961,436 SH   DFND 21 848,922 0 112,514
SERVICENOW INC COM 81762P102 116,512 1,982,170 SH   DFND 17 1,593,670 0 388,500
SERVICENOW INC COM 81762P102 176 2,993 SH   DFND 21 2,993 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 23 954 SH   DFND 17 954 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 556 23,425 SH   DFND 21 23,335 0 90
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,880 362,884 SH   DFND 3 362,884 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,396 138,770 SH   DFND 17 138,770 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56,934 2,326,671 SH   DFND 21 1,767,603 0 559,068
SHERWIN WILLIAMS CO COM 824348106 15,833 72,300 SH   DFND 17 59,670 0 12,630
SHERWIN WILLIAMS CO COM 824348106 1,035 4,726 SH   DFND 21 4,623 0 103
SHERWIN WILLIAMS CO COM 824348106 832 3,800 SH   DFND 24 3,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 32,507 125,484 SH   DFND 17 57,584 0 67,900
SHORETEL INC COM 825211105 4,532 681,559 SH   DFND 17 607,936 0 73,623
SIBANYE GOLD LTD SPONSORED ADR 825724206 144 17,029 SH   DFND 17 17,029 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,200 141,557 SH   DFND 21 33,481 0 108,076
SIGMA ALDRICH CORP COM 826552101 7,397 54,385 SH   DFND 21 54,166 0 219
SILICON LABORATORIES INC COM 826919102 9,444 232,385 SH   DFND 17 187,320 0 45,065
SILGAN HOLDINGS INC COM 827048109 63,085 1,342,242 SH   DFND 3 1,321,842 0 20,400
SILGAN HOLDINGS INC COM 827048109 25 535 SH   DFND 17 535 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 586 21,760 SH   DFND 17 21,760 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,668 684,400 SH   DFND 3 218,100 0 466,300
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,180 466,300 SH   DFND 21 466,300 0 0
SILVER WHEATON CORP COM 828336107 6,148 308,500 SH   DFND 3 308,500 0 0
SILVER WHEATON CORP COM 828336107 1,512 75,849 SH   DFND 21 75,249 0 600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,507 65,081 SH   DFND 17 58,431 0 6,650
SIMON PPTY GROUP INC NEW COM 828806109 2,411 14,661 SH   DFND 4 14,661 0 0
SIMON PPTY GROUP INC NEW COM 828806109 411 2,500 SH Call DFND 4 2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,862 53,900 SH Put DFND 4 53,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 83 506 SH   DFND 17 506 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,856 66,028 SH   DFND 21 65,738 0 290
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,488 58,533 SH   DFND 17 55,798 0 2,735
SIRONA DENTAL SYSTEMS INC COM 82966C103 299 3,900 SH   DFND 24 3,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 210 60,146 SH   DFND 21 55,036 0 5,110
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,081 176,824 SH   DFND 17 151,099 0 25,725
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,046 88,580 SH   DFND 21 88,580 0 0
SKECHERS U S A INC CL A 830566105 2,436 45,690 SH   DFND 17 36,980 0 8,710
SKECHERS U S A INC CL A 830566105 11,751 220,420 SH   DFND 21 187,243 0 33,177
SKYWEST INC COM 830879102 191 24,500 SH   DFND 21 21,300 0 3,200
SKYWORKS SOLUTIONS INC COM 83088M102 95,003 1,636,564 SH   DFND 17 1,272,444 0 364,120
SKYWORKS SOLUTIONS INC COM 83088M102 1,814 31,254 SH   DFND 21 0 0 31,254
SMITH & WESSON HLDG CORP COM 831756101 8 837 SH   DFND 17 837 0 0
SMITH & WESSON HLDG CORP COM 831756101 676 71,559 SH   DFND 21 46,683 0 24,876
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,401 40,400 SH   DFND 17 27,485 0 12,915
SMITH A O COM 831865209 1,338 28,289 SH   DFND 21 25,208 0 3,081
SMITH A O COM 831865209 2,222 47,000 SH   DFND 24 47,000 0 0
SMUCKER J M CO COM NEW 832696405 5,581 56,383 SH   DFND 17 56,383 0 0
SMUCKER J M CO COM NEW 832696405 39,836 402,428 SH   DFND 21 352,566 0 49,862
SNAP ON INC COM 833034101 2,681 22,142 SH   DFND 17 22,142 0 0
SNAP ON INC COM 833034101 41,759 344,889 SH   DFND 21 259,573 0 85,316
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 108 4,119 SH   DFND 21 4,119 0 0
SOHU COM INC COM 83408W103 89 1,770 SH   DFND 17 1,770 0 0
SOHU COM INC COM 83408W103 167 3,322 SH   DFND 20 3,322 0 0
SOLAR CAP LTD COM 83413U100 16,643 890,948 SH   DFND 4 890,948 0 0
SOLAZYME INC COM 83415T101 710 95,220 SH   DFND 17 95,220 0 0
SOLARCITY CORP COM 83416T100 1,742 29,230 SH   DFND 17 29,230 0 0
SOLARCITY CORP COM 83416T100 2,641 44,315 SH   DFND 21 40,109 0 4,206
SOLARCITY CORP COM 83416T100 4,530 76,000 SH   DFND 24 76,000 0 0
SONIC CORP COM 835451105 4,623 206,774 SH   DFND 17 205,326 0 1,448
SONIC AUTOMOTIVE INC CL A 83545G102 20,615 841,100 SH   DFND 3 841,100 0 0
SONOCO PRODS CO COM 835495102 80,052 2,037,470 SH   DFND 3 2,012,470 0 25,000
SONOCO PRODS CO COM 835495102 2,133 54,290 SH   DFND 21 46,320 0 7,970
SOUFUN HLDGS LTD ADR 836034108 333 33,440 SH   DFND 17 33,440 0 0
SOUTH ST CORP COM 840441109 17,403 315,450 SH   DFND 17 113,225 0 202,225
SOUTH ST CORP COM 840441109 9,001 160,969 SH   DFND 21 132,859 0 28,110
SOUTHERN CO COM 842587107 1,662 38,070 SH   DFND 4 38,070 0 0
SOUTHERN CO COM 842587107 432 9,900 SH Call DFND 4 9,900 0 0
SOUTHERN CO COM 842587107 6,914 158,400 SH Put DFND 4 158,400 0 0
SOUTHERN CO COM 842587107 2,940 67,344 SH   DFND 17 66,414 0 930
SOUTHERN CO COM 842587107 3,027 69,340 SH   DFND 21 68,519 0 821
SOUTHERN COPPER CORP COM 84265V105 25,529 861,002 SH   DFND 21 860,787 0 215
SOUTHWEST AIRLS CO COM 844741108 9,398 278,300 SH   DFND 3 278,300 0 0
SOUTHWEST AIRLS CO COM 844741108 206 6,094 SH   DFND 4 6,094 0 0
SOUTHWEST AIRLS CO COM 844741108 169 5,000 SH Call DFND 4 5,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,165 34,500 SH Put DFND 4 34,500 0 0
SOUTHWEST AIRLS CO COM 844741108 5,339 158,094 SH   DFND 17 157,381 0 713
SOUTHWEST AIRLS CO COM 844741108 67,732 2,005,677 SH   DFND 21 1,736,512 0 269,165
SOUTHWEST BANCORP INC OKLA COM 844767103 2,282 139,147 SH   DFND 17 103,255 0 35,892
SOUTHWEST GAS CORP COM 844895102 30 617 SH   DFND 17 617 0 0
SOUTHWEST GAS CORP COM 844895102 2,825 58,158 SH   DFND 21 39,246 0 18,912
SOUTHWESTERN ENERGY CO COM 845467109 15,193 434,695 SH   DFND 17 424,515 0 10,180
SOUTHWESTERN ENERGY CO COM 845467109 35,703 1,021,549 SH   DFND 20 1,021,549 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,348 67,189 SH   DFND 21 66,627 0 562
SOUTHWESTERN ENERGY CO COM 845467109 895 25,600 SH   DFND 24 25,600 0 0
SPANSION INC COM CL A NEW 84649R200 3,846 168,745 SH   DFND 17 143,745 0 25,000
SPANSION INC COM CL A NEW 84649R200 2,109 92,560 SH   DFND 21 78,970 0 13,590
SPARTANNASH CO COM 847215100 390 20,050 SH   DFND 17 20,050 0 0
SPARTANNASH CO COM 847215100 2,739 140,822 SH   DFND 21 83,207 0 57,615
SPARTON CORP COM 847235108 1,945 78,889 SH   DFND 17 58,768 0 20,121
SPECTRA ENERGY CORP COM 847560109 944 24,051 SH   DFND 4 24,051 0 0
SPECTRA ENERGY CORP COM 847560109 314 8,000 SH Call DFND 4 8,000 0 0
SPECTRA ENERGY CORP COM 847560109 2,917 74,300 SH Put DFND 4 74,300 0 0
SPECTRA ENERGY CORP COM 847560109 2,134 54,360 SH   DFND 21 53,438 0 922
SPECTRANETICS CORP COM 84760C107 2,635 99,187 SH   DFND 17 99,187 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,002 33,160 SH   DFND 17 33,160 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 14,823 163,741 SH   DFND 21 152,411 0 11,330
SPIRIT AIRLS INC COM 848577102 17,787 259,840 SH   DFND 17 120,278 0 139,562
SPIRIT AIRLS INC COM 848577102 7,709 111,502 SH   DFND 21 94,708 0 16,794
SPLUNK INC COM 848637104 6,235 112,630 SH   DFND 17 48,240 0 64,390
SPRINT CORP COM SER 1 85207U105 458 72,270 SH   DFND 17 72,270 0 0
SPRINT CORP COM SER 1 85207U105 114 18,041 SH   DFND 21 16,205 0 1,836
STAAR SURGICAL CO COM PAR $0.01 852312305 3,609 339,526 SH   DFND 17 300,913 0 38,613
STAGE STORES INC COM NEW 85254C305 64 3,737 SH   DFND 21 3,737 0 0
STANCORP FINL GROUP INC COM 852891100 623 9,853 SH   DFND 21 9,853 0 0
STANDARD MTR PRODS INC COM 853666105 948 27,537 SH   DFND 21 27,537 0 0
STANDEX INTL CORP COM 854231107 25,431 343,009 SH   DFND 3 343,009 0 0
STANDEX INTL CORP COM 854231107 128 1,732 SH   DFND 21 1,732 0 0
STANLEY BLACK & DECKER INC COM 854502101 252 2,842 SH   DFND 21 2,574 0 268
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 788 6,000 SH   DFND 4 6,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 225 2,000 SH   DFND 4 2,000 0 0
STANTEC INC COM 85472N109 1,064 16,318 SH   DFND 17 16,318 0 0
STANTEC INC COM 85472N109 3,291 50,452 SH   DFND 21 8,074 0 42,378
STAPLES INC COM 855030102 717 59,232 SH   DFND 21 58,202 0 1,030
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 65 11,360 SH   DFND 17 11,360 0 0
STARBUCKS CORP COM 855244109 2,159 28,614 SH   DFND 4 28,614 0 0
STARBUCKS CORP COM 855244109 521 6,900 SH Call DFND 4 6,900 0 0
STARBUCKS CORP COM 855244109 9,002 119,300 SH Put DFND 4 119,300 0 0
STARBUCKS CORP COM 855244109 160,691 2,129,483 SH   DFND 17 650,305 0 1,479,178
STARBUCKS CORP COM 855244109 2,018 26,748 SH   DFND 20 26,748 0 0
STARBUCKS CORP COM 855244109 33,699 446,583 SH   DFND 21 374,598 0 71,985
STARWOOD PPTY TR INC COM 85571B105 66,209 3,015,000 SH   DFND 3 2,975,700 0 39,300
STARWOOD PPTY TR INC COM 85571B105 5,234 238,323 SH   DFND 17 238,323 0 0
STARWOOD PPTY TR INC COM 85571B105 18,735 853,129 SH   DFND 21 359,061 0 494,068
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34,988 420,480 SH   DFND 17 390,955 0 29,525
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,122 25,501 SH   DFND 20 25,501 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,117 37,463 SH   DFND 21 37,186 0 277
STATE STR CORP COM 857477103 9,054 123,000 SH   DFND 3 123,000 0 0
STATE STR CORP COM 857477103 829 11,256 SH   DFND 4 11,256 0 0
STATE STR CORP COM 857477103 324 4,400 SH Call DFND 4 4,400 0 0
STATE STR CORP COM 857477103 4,593 62,400 SH Put DFND 4 62,400 0 0
STATE STR CORP COM 857477103 2,671 36,289 SH   DFND 17 35,848 0 441
STATE STR CORP COM 857477103 3,151 42,811 SH   DFND 21 42,235 0 576
STATOIL ASA SPONSORED ADR 85771P102 86,096 3,169,950 SH   DFND 3 2,236,550 0 933,400
STATOIL ASA SPONSORED ADR 85771P102 35,305 1,299,905 SH   DFND 17 1,299,905 0 0
STEEL DYNAMICS INC COM 858119100 80,930 3,579,400 SH   DFND 3 3,530,400 0 49,000
STEEL DYNAMICS INC COM 858119100 2,169 95,950 SH   DFND 21 81,860 0 14,090
STEELCASE INC CL A 858155203 357 22,060 SH   DFND 21 22,060 0 0
STEIN MART INC COM 858375108 127 10,997 SH   DFND 21 7,370 0 3,627
STEPAN CO COM 858586100 25,089 565,333 SH   DFND 3 565,333 0 0
STERICYCLE INC COM 858912108 12,359 106,032 SH   DFND 21 96,975 0 9,057
STERICYCLE INC COM 858912108 17,270 148,165 SH   DFND 24 148,165 0 0
STERIS CORP COM 859152100 79,489 1,473,113 SH   DFND 3 1,455,713 0 17,400
STERIS CORP COM 859152100 1,295 23,997 SH   DFND 21 23,997 0 0
STERLING BANCORP DEL COM 85917A100 992 77,541 SH   DFND 17 61,365 0 16,176
STEWART INFORMATION SVCS COR COM 860372101 384 13,097 SH   DFND 21 13,097 0 0
STILLWATER MNG CO COM 86074Q102 118 7,854 SH   DFND 21 7,854 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1,442 91,770 SH   DFND 17 91,770 0 0
STONE ENERGY CORP COM 861642106 69 2,200 SH   DFND 21 2,200 0 0
STONERIDGE INC COM 86183P102 316 28,018 SH   DFND 21 28,018 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 19,616 1,708,537 SH   DFND 17 424,278 0 1,284,259
STRATEGIC HOTELS & RESORTS I COM 86272T106 12,532 1,075,748 SH   DFND 21 908,833 0 166,915
STRATTEC SEC CORP COM 863111100 4,340 53,345 SH   DFND 17 45,815 0 7,530
STRYKER CORP COM 863667101 827 10,243 SH   DFND 4 10,243 0 0
STRYKER CORP COM 863667101 315 3,900 SH Call DFND 4 3,900 0 0
STRYKER CORP COM 863667101 3,844 47,600 SH Put DFND 4 47,600 0 0
STRYKER CORP COM 863667101 1,007 12,466 SH   DFND 21 12,061 0 405
STURM RUGER & CO INC COM 864159108 85,956 1,765,372 SH   DFND 3 1,744,190 0 21,182
STURM RUGER & CO INC COM 864159108 165 3,394 SH   DFND 21 3,394 0 0
SUMMER INFANT INC COM 865646103 1,594 455,521 SH   DFND 17 339,804 0 115,717
SUN LIFE FINL INC COM 866796105 884 24,379 SH   DFND 21 23,547 0 832
SUNCOR ENERGY INC NEW COM 867224107 387 10,700 SH   DFND 3 10,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,824 78,125 SH   DFND 17 78,125 0 0
SUNCOR ENERGY INC NEW COM 867224107 59,577 1,648,052 SH   DFND 21 731,581 0 916,471
SUNCOR ENERGY INC NEW COM 867224107 333 9,200 SH   DFND 24 9,200 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,584 53,831 SH   DFND 17 43,801 0 10,030
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 911 127,604 SH   DFND 17 127,604 0 0
SUNEDISON INC COM 86732Y109 14,099 757,552 SH   DFND 17 298,059 0 459,493
SUNEDISON INC COM 86732Y109 6,880 364,396 SH   DFND 21 289,201 0 75,195
SUNPOWER CORP COM 867652406 49,220 1,452,765 SH   DFND 17 1,230,025 0 222,740
SUNPOWER CORP COM 867652406 2,417 71,326 SH   DFND 21 64,227 0 7,099
SUNPOWER CORP COM 867652406 3,998 118,000 SH   DFND 24 118,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 305 200,000 PRN   DFND 4 200,000 0 0
SUNOPTA INC COM 8676EP108 30 2,493 SH   DFND 21 2,493 0 0
SUNTRUST BKS INC COM 867914103 834 21,942 SH   DFND 17 21,942 0 0
SUNTRUST BKS INC COM 867914103 25,976 683,045 SH   DFND 21 614,781 0 68,264
SUPER MICRO COMPUTER INC COM 86800U104 9,836 334,344 SH   DFND 17 277,724 0 56,620
SUPERIOR ENERGY SVCS INC COM 868157108 1,277 38,842 SH   DFND 21 31,610 0 7,232
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,784 205,277 SH   DFND 17 175,151 0 30,126
SURMODICS INC COM 868873100 3,140 172,913 SH   DFND 17 152,152 0 20,761
SUSQUEHANNA BANCSHARES INC P COM 869099101 864 86,385 SH   DFND 21 78,993 0 7,392
SWIFT TRANSN CO CL A 87074U101 16,287 776,307 SH   DFND 17 644,626 0 131,681
SWIFT TRANSN CO CL A 87074U101 168 8,010 SH   DFND 21 8,010 0 0
SYKES ENTERPRISES INC COM 871237103 524 26,243 SH   DFND 21 26,243 0 0
SYMANTEC CORP COM 871503108 26,763 1,138,365 SH   DFND 4 1,138,365 0 0
SYMANTEC CORP COM 871503108 2 100 SH   DFND 17 100 0 0
SYMANTEC CORP COM 871503108 1,113 47,326 SH   DFND 21 46,271 0 1,055
SYMETRA FINL CORP COM 87151Q106 51,678 2,215,079 SH   DFND 3 2,166,779 0 48,300
SYMETRA FINL CORP COM 87151Q106 4,226 181,139 SH   DFND 17 153,269 0 27,870
SYMETRA FINL CORP COM 87151Q106 2,139 91,682 SH   DFND 21 30,935 0 60,747
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,743 212,815 SH   DFND 17 182,437 0 30,378
SYNAPTICS INC COM 87157D109 11,044 152,401 SH   DFND 17 67,366 0 85,035
SYNAPTICS INC COM 87157D109 11,904 162,625 SH   DFND 21 135,601 0 27,024
SYNAGEVA BIOPHARMA CORP COM 87159A103 7,023 102,105 SH   DFND 17 14,520 0 87,585
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,995 29,000 SH   DFND 24 29,000 0 0
SYNOPSYS INC COM 871607107 1,074 27,052 SH   DFND 21 26,652 0 400
SYNTEL INC COM 87162H103 1,847 21,002 SH   DFND 17 14,702 0 6,300
SYNTEL INC COM 87162H103 7,727 87,863 SH   DFND 21 52,873 0 34,990
SYNNEX CORP COM 87162W100 3,607 55,812 SH   DFND 21 43,254 0 12,558
SYNERGY RES CORP COM 87164P103 15,991 1,314,679 SH   DFND 17 698,614 0 616,065
SYNERGY RES CORP COM 87164P103 5,686 466,464 SH   DFND 21 466,464 0 0
SYSCO CORP COM 871829107 135 3,549 SH   DFND 4 3,549 0 0
SYSCO CORP COM 871829107 129 3,400 SH Call DFND 4 3,400 0 0
SYSCO CORP COM 871829107 619 16,300 SH Put DFND 4 16,300 0 0
SYSCO CORP COM 871829107 1,831 48,256 SH   DFND 17 47,647 0 609
SYSCO CORP COM 871829107 869 22,900 SH   DFND 21 22,174 0 726
TCF FINL CORP COM 872275102 37,758 2,431,300 SH   DFND 3 2,431,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 385 11,543 SH   DFND 21 10,948 0 595
TFS FINL CORP COM 87240R107 604 42,160 SH   DFND 17 42,160 0 0
TICC CAPITAL CORP COM 87244T109 277 31,358 SH   DFND 21 31,358 0 0
TJX COS INC NEW COM 872540109 999 16,878 SH   DFND 4 16,878 0 0
TJX COS INC NEW COM 872540109 432 7,300 SH Call DFND 4 7,300 0 0
TJX COS INC NEW COM 872540109 6,077 102,700 SH Put DFND 4 102,700 0 0
TJX COS INC NEW COM 872540109 312 5,270 SH   DFND 17 5,270 0 0
TJX COS INC NEW COM 872540109 4,975 84,088 SH   DFND 21 83,343 0 745
T-MOBILE US INC COM 872590104 2,421 83,869 SH   DFND 21 83,599 0 270
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16,880 166,716 SH   DFND 21 165,143 0 1,573
TPG SPECIALTY LENDING INC COM 87265K102 718 44,862 SH   DFND 21 44,862 0 0
TABLEAU SOFTWARE INC CL A 87336U105 24,465 336,745 SH   DFND 17 267,750 0 68,995
TAHOE RES INC COM 873868103 10,045 494,852 SH   DFND 21 494,852 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,309 3,137,229 SH   DFND 3 2,063,925 0 1,073,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,119 996,972 SH   DFND 17 996,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,790 237,357 SH   DFND 20 237,357 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,198 1,298,221 SH   DFND 21 1,229,940 0 68,281
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 444 22,000 SH   DFND 24 22,000 0 0
TAL INTL GROUP INC COM 874083108 64,812 1,571,200 SH   DFND 3 1,549,400 0 21,800
TAL INTL GROUP INC COM 874083108 3,002 72,772 SH   DFND 17 72,772 0 0
TAL INTL GROUP INC COM 874083108 15,465 374,910 SH   DFND 21 352,858 0 22,052
TALISMAN ENERGY INC COM 87425E103 216 25,026 SH   DFND 21 23,093 0 1,933
TARGET CORP COM 87612E106 48,121 767,732 SH   DFND 4 767,732 0 0
TARGET CORP COM 87612E106 552 8,800 SH Call DFND 4 8,800 0 0
TARGET CORP COM 87612E106 6,506 103,800 SH Put DFND 4 103,800 0 0
TARGET CORP COM 87612E106 65,928 1,051,823 SH   DFND 17 222,925 0 828,898
TARGET CORP COM 87612E106 16,794 267,926 SH   DFND 21 267,278 0 648
TARGA RES CORP COM 87612G101 749 5,500 SH   DFND 21 0 0 5,500
TATA MTRS LTD SPONSORED ADR 876568502 71,978 1,646,719 SH   DFND 3 1,025,979 0 620,740
TATA MTRS LTD SPONSORED ADR 876568502 28,008 645,861 SH   DFND 17 643,417 0 2,444
TATA MTRS LTD SPONSORED ADR 876568502 8,979 205,420 SH   DFND 21 126,939 0 78,481
TEAM HEALTH HOLDINGS INC COM 87817A107 29,765 519,775 SH   DFND 17 272,306 0 247,469
TEAM HEALTH HOLDINGS INC COM 87817A107 10,008 172,586 SH   DFND 21 140,631 0 31,955
TECH DATA CORP COM 878237106 1,248 21,197 SH   DFND 21 21,197 0 0
TECHNE CORP COM 878377100 76 817 SH   DFND 21 817 0 0
TECK RESOURCES LTD CL B 878742204 19,896 1,053,259 SH   DFND 21 1,052,319 0 940
TECK RESOURCES LTD CL B 878742204 529 28,000 SH   DFND 24 28,000 0 0
TECHTARGET INC COM 87874R100 2,224 258,954 SH   DFND 17 192,860 0 66,094
TELECOM ARGENTINA S A SPON ADR REP B 879273209 179 8,820 SH   DFND 17 8,820 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 458 22,575 SH   DFND 21 22,575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 344 3,660 SH   DFND 17 790 0 2,870
TELEFLEX INC COM 879369106 96,653 920,150 SH   DFND 3 909,200 0 10,950
TELEFLEX INC COM 879369106 1,479 14,076 SH   DFND 17 14,076 0 0
TELEFLEX INC COM 879369106 5,948 56,625 SH   DFND 21 18,968 0 37,657
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 691 400,000 PRN   DFND 4 400,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 252 12,793 SH   DFND 21 12,793 0 0
TELENAV INC COM 879455103 1,483 221,360 SH   DFND 17 165,260 0 56,100
TELUS CORP COM 87971M103 1,947 56,953 SH   DFND 21 56,953 0 0
TELETECH HOLDINGS INC COM 879939106 554 22,536 SH   DFND 21 22,536 0 0
TENNECO INC COM 880349105 308 5,880 SH   DFND 17 5,880 0 0
TENNECO INC COM 880349105 6,937 132,616 SH   DFND 21 119,462 0 13,154
TENNECO INC COM 880349105 8,474 162,000 SH   DFND 24 162,000 0 0
TERADATA CORP DEL COM 88076W103 156 3,729 SH   DFND 21 3,399 0 330
TERADYNE INC COM 880770102 11,996 618,644 SH   DFND 17 8,060 0 610,584
TERNIUM SA SPON ADR 880890108 6,193 257,500 SH   DFND 3 257,500 0 0
TERNIUM SA SPON ADR 880890108 805 39,589 SH   DFND 17 13,872 0 25,717
TESORO CORP COM 881609101 178 2,927 SH   DFND 21 2,927 0 0
TESLA MTRS INC COM 88160R101 235,048 968,553 SH   DFND 17 776,028 0 192,525
TESLA MTRS INC COM 88160R101 1,621 6,681 SH   DFND 21 6,681 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1,213 600,000 PRN   DFND 4 600,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 955 1,000,000 PRN   DFND 4 1,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,815 1,900,000 PRN   DFND 4 1,900,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 496,348 9,234,388 SH   DFND 3 7,241,864 0 1,992,524
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131,630 2,499,531 SH   DFND 17 2,435,340 0 64,191
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,227 78,647 SH   DFND 21 78,647 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,527 28,400 SH   DFND 24 28,400 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,289 1,000,000 PRN   DFND 4 1,000,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,701 98,846 SH   DFND 17 85,046 0 13,800
TEXAS INSTRS INC COM 882508104 1,657 34,735 SH   DFND 4 34,735 0 0
TEXAS INSTRS INC COM 882508104 591 12,400 SH Call DFND 4 12,400 0 0
TEXAS INSTRS INC COM 882508104 7,282 152,700 SH Put DFND 4 152,700 0 0
TEXAS INSTRS INC COM 882508104 115,626 2,424,523 SH   DFND 17 393,849 0 2,030,674
TEXAS INSTRS INC COM 882508104 7,919 166,043 SH   DFND 21 25,145 0 140,898
TEXTRON INC COM 883203101 5,143 142,908 SH   DFND 17 218 0 142,690
TEXTRON INC COM 883203101 20 560 SH   DFND 21 0 0 560
THERMO FISHER SCIENTIFIC INC COM 883556102 14,994 123,204 SH   DFND 4 123,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 548 4,500 SH Call DFND 4 4,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,716 63,400 SH Put DFND 4 63,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,793 14,734 SH   DFND 17 14,734 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,471 20,300 SH   DFND 20 20,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,287 643,282 SH   DFND 21 288,842 0 354,440
THERMO FISHER SCIENTIFIC INC COM 883556102 243 2,000 SH   DFND 24 2,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3,858 1,753,740 SH   DFND 17 1,753,740 0 0
THOMPSON CREEK METALS CO INC COM 884768102 7 3,273 SH   DFND 21 3,273 0 0
THOMSON REUTERS CORP COM 884903105 623 17,120 SH   DFND 17 17,120 0 0
THOMSON REUTERS CORP COM 884903105 405 11,132 SH   DFND 21 10,453 0 679
THOR INDS INC COM 885160101 84,656 1,643,800 SH   DFND 3 1,625,100 0 18,700
THOR INDS INC COM 885160101 2,476 48,071 SH   DFND 21 17,638 0 30,433
3M CO COM 88579Y101 32,566 229,859 SH   DFND 4 229,859 0 0
3M CO COM 88579Y101 1,913 13,500 SH Call DFND 4 13,500 0 0
3M CO COM 88579Y101 8,657 61,100 SH Put DFND 4 61,100 0 0
3M CO COM 88579Y101 1,164 8,215 SH   DFND 17 8,215 0 0
3M CO COM 88579Y101 15,888 112,140 SH   DFND 21 110,054 0 2,086
3M CO COM 88579Y101 85 600 SH   DFND 24 600 0 0
TIBCO SOFTWARE INC COM 88632Q103 2 100 SH   DFND 17 100 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,560 66,000 SH   DFND 21 66,000 0 0
TIDEWATER INC COM 886423102 64,638 1,656,100 SH   DFND 3 1,636,400 0 19,700
TIDEWATER INC COM 886423102 620 15,875 SH   DFND 21 0 0 15,875
TIFFANY & CO NEW COM 886547108 295 3,063 SH   DFND 21 2,828 0 235
TIM HORTONS INC COM 88706M103 691 8,764 SH   DFND 21 8,608 0 156
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 516 19,701 SH   DFND 21 19,701 0 0
TIME INC NEW COM 887228104 593 25,290 SH   DFND 21 18,910 0 6,380
TIME WARNER INC COM NEW 887317303 34,450 458,056 SH   DFND 4 458,056 0 0
TIME WARNER INC COM NEW 887317303 609 8,100 SH Call DFND 4 8,100 0 0
TIME WARNER INC COM NEW 887317303 12,192 162,100 SH Put DFND 4 162,100 0 0
TIME WARNER INC COM NEW 887317303 64,127 852,640 SH   DFND 17 679,185 0 173,455
TIME WARNER INC COM NEW 887317303 21,458 285,308 SH   DFND 21 208,367 0 76,941
TIME WARNER CABLE INC COM 88732J207 12,603 87,831 SH   DFND 4 87,831 0 0
TIME WARNER CABLE INC COM 88732J207 430 3,000 SH Call DFND 4 3,000 0 0
TIME WARNER CABLE INC COM 88732J207 6,027 42,000 SH Put DFND 4 42,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,891 13,176 SH   DFND 17 13,176 0 0
TIME WARNER CABLE INC COM 88732J207 47,380 330,200 SH   DFND 21 280,764 0 49,436
TOLL BROTHERS INC COM 889478103 759 24,373 SH   DFND 21 24,173 0 200
TORCHMARK CORP COM 891027104 2,730 52,134 SH   DFND 17 52,134 0 0
TORCHMARK CORP COM 891027104 25,584 488,533 SH   DFND 21 309,020 0 179,513
TORO CO COM 891092108 568 9,582 SH   DFND 21 9,582 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 120,123 2,432,136 SH   DFND 3 1,608,642 0 823,494
TORONTO DOMINION BK ONT COM NEW 891160509 40,276 815,475 SH   DFND 17 815,475 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77,339 1,565,888 SH   DFND 21 1,094,993 0 470,895
TORONTO DOMINION BK ONT COM NEW 891160509 109 2,200 SH   DFND 24 2,200 0 0
TOTAL S A SPONSORED ADR 89151E109 537,024 8,332,421 SH   DFND 3 7,000,421 0 1,332,000
TOTAL S A SPONSORED ADR 89151E109 131,689 2,043,268 SH   DFND 17 2,043,268 0 0
TOWER INTL INC COM 891826109 19,739 786,604 SH   DFND 17 469,298 0 317,306
TOWER INTL INC COM 891826109 6,675 264,982 SH   DFND 21 250,282 0 14,700
TOWERS WATSON & CO CL A 891894107 7,369 74,065 SH   DFND 17 60,980 0 13,085
TOWERS WATSON & CO CL A 891894107 959 9,639 SH   DFND 21 9,639 0 0
TOTAL SYS SVCS INC COM 891906109 370 11,952 SH   DFND 21 11,580 0 372
TRACTOR SUPPLY CO COM 892356106 104,103 1,692,457 SH   DFND 17 1,467,870 0 224,587
TRACTOR SUPPLY CO COM 892356106 2,299 37,369 SH   DFND 21 37,369 0 0
TRANSALTA CORP COM 89346D107 48 4,585 SH   DFND 21 4,185 0 400
TRANSCANADA CORP COM 89353D107 1,615 31,350 SH   DFND 21 30,509 0 841
TRANSDIGM GROUP INC COM 893641100 540 2,932 SH   DFND 17 2,932 0 0
TRANSDIGM GROUP INC COM 893641100 196 1,062 SH   DFND 21 1,062 0 0
TRAVELERS COMPANIES INC COM 89417E109 280,947 2,990,715 SH   DFND 3 2,514,715 0 476,000
TRAVELERS COMPANIES INC COM 89417E109 564 6,000 SH   DFND 4 6,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 695 7,400 SH Call DFND 4 7,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,068 43,300 SH Put DFND 4 43,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 82,175 874,763 SH   DFND 17 874,410 0 353
TRAVELERS COMPANIES INC COM 89417E109 117,734 1,253,288 SH   DFND 21 861,276 0 392,012
TRAVELERS COMPANIES INC COM 89417E109 56 600 SH   DFND 24 600 0 0
TREE COM INC COM 894675107 6,520 181,674 SH   DFND 17 158,284 0 23,390
TRIANGLE CAP CORP COM 895848109 276 10,904 SH   DFND 21 10,904 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,496 180,185 SH   DFND 21 163,173 0 17,012
TRIMBLE NAVIGATION LTD COM 896239100 8,580 281,300 SH   DFND 24 281,300 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 22,972 1,903,225 SH   DFND 17 1,620,375 0 282,850
TRINA SOLAR LIMITED SPON ADR 89628E104 398 33,000 SH   DFND 24 33,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4,634 253,622 SH   DFND 17 221,070 0 32,552
TRINITY INDS INC COM 896522109 127,600 2,731,162 SH   DFND 3 2,706,112 0 25,050
TRINITY INDS INC COM 896522109 12,599 269,664 SH   DFND 17 269,664 0 0
TRINITY INDS INC COM 896522109 63,884 1,367,383 SH   DFND 21 994,739 0 372,644
TRIPLE-S MGMT CORP CL B 896749108 338 17,000 SH   DFND 21 17,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,307 225,860 SH   DFND 17 225,860 0 0
TRIUMPH GROUP INC NEW COM 896818101 85,869 1,320,039 SH   DFND 3 1,304,839 0 15,200
TRIUMPH GROUP INC NEW COM 896818101 2 30 SH   DFND 17 30 0 0
TRIUMPH GROUP INC NEW COM 896818101 752 11,567 SH   DFND 21 11,567 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1,118 77,200 SH   DFND 17 52,518 0 24,682
TRIPADVISOR INC COM 896945201 2,743 30,000 SH   DFND 17 30,000 0 0
TRIPADVISOR INC COM 896945201 246 2,689 SH   DFND 21 2,479 0 210
TRUECAR INC COM 89785L107 1,365 76,040 SH   DFND 17 72,850 0 3,190
TRULIA INC COM 897888103 5 100 SH   DFND 17 100 0 0
TRULIA INC COM 897888103 6,168 126,129 SH   DFND 21 126,129 0 0
TRUSTMARK CORP COM 898402102 57,391 2,491,480 SH   DFND 3 2,451,548 0 39,932
TUMI HLDGS INC COM 89969Q104 2,300 113,030 SH   DFND 17 105,150 0 7,880
TUPPERWARE BRANDS CORP COM 899896104 7,567 109,600 SH   DFND 3 109,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 239 3,459 SH   DFND 21 3,459 0 0
TUPPERWARE BRANDS CORP COM 899896104 311 4,500 SH   DFND 24 4,500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 290 22,082 SH   DFND 21 22,082 0 0
TURQUOISE HILL RES LTD COM 900435108 11 2,986 SH   DFND 21 826 0 2,160
TUTOR PERINI CORP COM 901109108 19,252 738,016 SH   DFND 17 312,552 0 425,464
TUTOR PERINI CORP COM 901109108 9,238 349,933 SH   DFND 21 291,314 0 58,619
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,044 59,619 SH   DFND 21 58,039 0 1,580
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,872 146,248 SH   DFND 21 145,684 0 564
21VIANET GROUP INC SPONSORED ADR 90138A103 1,609 89,395 SH   DFND 20 89,395 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 180 10,000 SH   DFND 24 10,000 0 0
TWITTER INC COM 90184L102 63,402 1,229,190 SH   DFND 17 970,940 0 258,250
TWITTER INC COM 90184L102 276 5,346 SH   DFND 21 5,346 0 0
TWO HBRS INVT CORP COM 90187B101 7,424 767,700 SH   DFND 3 767,700 0 0
TWO HBRS INVT CORP COM 90187B101 148 15,270 SH   DFND 17 15,270 0 0
TYSON FOODS INC CL A 902494103 7,185 182,500 SH   DFND 3 182,500 0 0
TYSON FOODS INC CL A 902494103 22,978 583,625 SH   DFND 17 583,320 0 305
TYSON FOODS INC CL A 902494103 85,482 2,171,252 SH   DFND 21 1,445,876 0 725,376
TYSON FOODS INC CL A 902494103 8,142 206,800 SH   DFND 24 206,800 0 0
UDR INC COM 902653104 10 379 SH   DFND 17 379 0 0
UDR INC COM 902653104 116 4,252 SH   DFND 21 4,252 0 0
UGI CORP NEW COM 902681105 79,560 2,333,826 SH   DFND 3 2,305,426 0 28,400
UGI CORP NEW COM 902681105 5,906 173,253 SH   DFND 17 173,253 0 0
UGI CORP NEW COM 902681105 872 25,582 SH   DFND 21 25,582 0 0
US BANCORP DEL COM NEW 902973304 1,758 42,028 SH   DFND 4 42,028 0 0
US BANCORP DEL COM NEW 902973304 724 17,300 SH Call DFND 4 17,300 0 0
US BANCORP DEL COM NEW 902973304 8,471 202,500 SH Put DFND 4 202,500 0 0
US BANCORP DEL COM NEW 902973304 50,714 1,212,372 SH   DFND 17 1,198,872 0 13,500
US BANCORP DEL COM NEW 902973304 3,183 76,100 SH   DFND 20 76,100 0 0
US BANCORP DEL COM NEW 902973304 94,839 2,267,242 SH   DFND 21 2,160,536 0 106,706
URS CORP NEW COM 903236107 364 6,319 SH   DFND 21 0 0 6,319
USANA HEALTH SCIENCES INC COM 90328M107 434 5,887 SH   DFND 17 5,887 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,504 33,994 SH   DFND 21 24,286 0 9,708
U S G CORP COM NEW 903293405 31,798 1,156,710 SH   DFND 4 1,101,438 0 55,272
U S CONCRETE INC COM NEW 90333L201 3,929 150,288 SH   DFND 17 132,788 0 17,500
U S SILICA HLDGS INC COM 90346E103 690 11,040 SH   DFND 17 11,040 0 0
U S SILICA HLDGS INC COM 90346E103 1,106 17,700 SH   DFND 24 17,700 0 0
UBIQUITI NETWORKS INC COM 90347A100 8,397 224,217 SH   DFND 17 120,094 0 104,123
UBIQUITI NETWORKS INC COM 90347A100 2,727 72,659 SH   DFND 21 72,659 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 116 985 SH   DFND 21 985 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,167 93,945 SH   DFND 17 47,975 0 45,970
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,673 33,019 SH   DFND 21 27,205 0 5,814
ULTRA PETROLEUM CORP COM 903914109 439 18,880 SH   DFND 17 18,880 0 0
ULTRA PETROLEUM CORP COM 903914109 1,638 70,439 SH   DFND 21 55,307 0 15,132
UMPQUA HLDGS CORP COM 904214103 75,582 4,589,095 SH   DFND 3 4,531,273 0 57,822
UMPQUA HLDGS CORP COM 904214103 12,206 749,679 SH   DFND 17 316,928 0 432,751
UMPQUA HLDGS CORP COM 904214103 12,048 731,492 SH   DFND 21 500,610 0 230,882
UNDER ARMOUR INC CL A 904311107 299 4,332 SH   DFND 21 4,332 0 0
UNIFI INC COM NEW 904677200 2,146 82,875 SH   DFND 17 73,355 0 9,520
UNIFI INC COM NEW 904677200 139 5,349 SH   DFND 21 5,349 0 0
UNIFIRST CORP MASS COM 904708104 51,980 538,156 SH   DFND 3 528,156 0 10,000
UNIFIRST CORP MASS COM 904708104 435 4,502 SH   DFND 21 4,502 0 0
UNION BANKSHARES CORP NEW COM 90539J109 17,447 755,300 SH   DFND 3 755,300 0 0
UNION PAC CORP COM 907818108 2,602 24,001 SH   DFND 4 24,001 0 0
UNION PAC CORP COM 907818108 1,138 10,500 SH Call DFND 4 10,500 0 0
UNION PAC CORP COM 907818108 17,857 164,700 SH Put DFND 4 164,700 0 0
UNION PAC CORP COM 907818108 180,280 1,662,792 SH   DFND 17 1,114,849 0 547,943
UNION PAC CORP COM 907818108 39,737 366,508 SH   DFND 20 366,508 0 0
UNION PAC CORP COM 907818108 150,676 1,389,741 SH   DFND 21 1,019,800 0 369,941
UNION PAC CORP COM 907818108 629 5,800 SH   DFND 24 5,800 0 0
UNISYS CORP COM NEW 909214306 2,666 113,894 SH   DFND 17 83,784 0 30,110
UNISYS CORP COM NEW 909214306 1,252 53,478 SH   DFND 21 53,478 0 0
UNIT CORP COM 909218109 10,040 171,182 SH   DFND 21 91,080 0 80,102
UNITED CONTL HLDGS INC COM 910047109 27,683 591,645 SH   DFND 17 533,290 0 58,355
UNITED CONTL HLDGS INC COM 910047109 90 1,924 SH   DFND 21 1,924 0 0
UNITED FIRE GROUP INC COM 910340108 677 24,367 SH   DFND 21 24,367 0 0
UNITED INS HLDGS CORP COM 910710102 2,936 195,700 SH   DFND 17 174,804 0 20,896
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 63 31,718 SH   DFND 17 31,718 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 152 76,316 SH   DFND 20 76,316 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 345 173,309 SH   DFND 21 80,337 0 92,972
UNITED NAT FOODS INC COM 911163103 64 1,047 SH   DFND 21 1,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,552 25,966 SH   DFND 4 25,966 0 0
UNITED PARCEL SERVICE INC CL B 911312106 747 7,600 SH Call DFND 4 7,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,198 124,100 SH Put DFND 4 124,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,570 26,147 SH   DFND 21 25,453 0 694
UNITED RENTALS INC COM 911363109 7,511 67,908 SH   DFND 17 14,319 0 53,589
UNITED RENTALS INC COM 911363109 6,143 55,291 SH   DFND 21 47,139 0 8,152
UNITED STATES STL CORP NEW COM 912909108 118 3,012 SH   DFND 21 2,782 0 230
UNITED STATIONERS INC COM 913004107 45,898 1,221,674 SH   DFND 3 1,221,674 0 0
UNITED STATIONERS INC COM 913004107 458 12,180 SH   DFND 21 12,180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,725 35,272 SH   DFND 4 35,272 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,098 10,400 SH Call DFND 4 10,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,323 145,100 SH Put DFND 4 145,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89,253 845,199 SH   DFND 17 827,364 0 17,835
UNITED TECHNOLOGIES CORP COM 913017109 3,379 32,000 SH   DFND 20 32,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 105,785 1,001,753 SH   DFND 21 937,235 0 64,518
UNITED TECHNOLOGIES CORP COM 913017109 63 600 SH   DFND 24 600 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,475 25,000 SH   DFND 4 25,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,936 53,912 SH   DFND 17 53,912 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 60,446 469,852 SH   DFND 21 391,060 0 78,792
UNITEDHEALTH GROUP INC COM 91324P102 2,068 23,982 SH   DFND 4 23,982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,570 18,200 SH Call DFND 4 18,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,713 135,800 SH Put DFND 4 135,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,419 445,441 SH   DFND 17 425,696 0 19,745
UNITEDHEALTH GROUP INC COM 91324P102 190,289 2,206,244 SH   DFND 21 2,007,226 0 199,018
UNITEDHEALTH GROUP INC COM 91324P102 561 6,500 SH   DFND 24 6,500 0 0
UNITIL CORP COM 913259107 390 12,550 SH   DFND 17 12,550 0 0
UNIVERSAL CORP VA COM 913456109 73,261 1,650,399 SH   DFND 3 1,629,099 0 21,300
UNIVERSAL CORP VA COM 913456109 1,078 24,282 SH   DFND 17 24,282 0 0
UNIVERSAL CORP VA COM 913456109 2,554 57,528 SH   DFND 21 33,943 0 23,585
UNIVERSAL FST PRODS INC COM 913543104 363 8,494 SH   DFND 21 8,494 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 25,431 1,966,786 SH   DFND 3 1,966,786 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 446 34,458 SH   DFND 21 34,458 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 505 4,837 SH   DFND 21 4,737 0 100
UNUM GROUP COM 91529Y106 8,502 247,286 SH   DFND 3 247,286 0 0
UNUM GROUP COM 91529Y106 4,040 117,505 SH   DFND 17 117,240 0 265
UNUM GROUP COM 91529Y106 11,446 332,923 SH   DFND 21 237,171 0 95,752
URBAN OUTFITTERS INC COM 917047102 32,501 885,580 SH   DFND 17 870,145 0 15,435
URBAN OUTFITTERS INC COM 917047102 3,442 93,792 SH   DFND 21 93,542 0 250
VCA INC COM 918194101 2,505 63,686 SH   DFND 17 58,036 0 5,650
VCA INC COM 918194101 517 13,154 SH   DFND 21 13,154 0 0
V F CORP COM 918204108 63 959 SH   DFND 4 959 0 0
V F CORP COM 918204108 363 5,500 SH Call DFND 4 5,500 0 0
V F CORP COM 918204108 911 13,800 SH Put DFND 4 13,800 0 0
V F CORP COM 918204108 8,925 135,164 SH   DFND 21 68,073 0 67,091
VAALCO ENERGY INC COM NEW 91851C201 473 55,700 SH   DFND 21 55,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,208 93,050 SH   DFND 17 93,050 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 54,917 418,573 SH   DFND 21 231,726 0 186,847
VALE S A ADR 91912E105 105,088 9,544,905 SH   DFND 3 6,961,844 0 2,583,061
VALE S A ADR 91912E105 29,530 2,682,065 SH   DFND 17 2,682,065 0 0
VALE S A ADR 91912E105 59,539 5,407,730 SH   DFND 21 5,320,430 0 87,300
VALE S A ADR 91912E105 617 56,000 SH   DFND 24 56,000 0 0
VALE S A ADR REPSTG PFD 91912E204 2,282 290,697 SH   DFND 17 290,697 0 0
VALE S A ADR REPSTG PFD 91912E204 8,515 876,968 SH   DFND 21 803,255 0 73,713
VALERO ENERGY CORP NEW COM 91913Y100 8,060 174,200 SH   DFND 3 174,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,306 28,235 SH   DFND 4 28,235 0 0
VALERO ENERGY CORP NEW COM 91913Y100 245 5,300 SH Call DFND 4 5,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,604 77,900 SH Put DFND 4 77,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 115,205 2,489,843 SH   DFND 17 1,385,419 0 1,104,424
VALERO ENERGY CORP NEW COM 91913Y100 60,567 1,308,991 SH   DFND 21 866,986 0 442,005
VALERO ENERGY CORP NEW COM 91913Y100 1,203 26,000 SH   DFND 24 26,000 0 0
VALMONT INDS INC COM 920253101 113,900 844,140 SH   DFND 3 836,840 0 7,300
VALMONT INDS INC COM 920253101 1,176 8,713 SH   DFND 17 8,713 0 0
VALMONT INDS INC COM 920253101 820 6,076 SH   DFND 21 6,076 0 0
VALUEVISION MEDIA INC CL A 92047K107 51 10,000 SH   DFND 17 10,000 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 709 9,000 SH   DFND 17 9,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326,370 7,824,751 SH   DFND 4 7,824,751 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 208 SH   DFND 17 208 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,968 215,000 SH   DFND 21 0 0 215,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,919 286,000 SH   DFND 17 143,000 0 143,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,731 174,000 SH   DFND 17 94,000 0 80,000
VANTIV INC CL A 92210H105 183 5,915 SH   DFND 21 5,915 0 0
VARIAN MED SYS INC COM 92220P105 262 3,274 SH   DFND 21 3,071 0 203
VASCO DATA SEC INTL INC COM 92230Y104 323 17,220 SH   DFND 17 3,180 0 14,040
VASCULAR SOLUTIONS INC COM 92231M109 4,243 171,774 SH   DFND 17 144,157 0 27,617
VECTREN CORP COM 92240G101 2,824 70,770 SH   DFND 17 70,770 0 0
VECTREN CORP COM 92240G101 8,064 202,102 SH   DFND 21 180,272 0 21,830
VEECO INSTRS INC DEL COM 922417100 3 100 SH   DFND 17 100 0 0
VEECO INSTRS INC DEL COM 922417100 2,737 78,326 SH   DFND 21 74,356 0 3,970
VEECO INSTRS INC DEL COM 922417100 5,154 147,462 SH   DFND 24 147,462 0 0
VEEVA SYS INC CL A COM 922475108 26,189 929,680 SH   DFND 17 752,230 0 177,450
VENTAS INC COM 92276F100 30 477 SH   DFND 17 477 0 0
VENTAS INC COM 92276F100 918 14,825 SH   DFND 21 14,440 0 385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,473 65,234 SH   DFND 17 32,934 0 32,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,380 135,000 SH   DFND 21 0 0 135,000
VANGUARD INDEX FDS REIT ETF 922908553 32,303 449,587 SH   DFND 4 392,730 0 56,857
VANGUARD INDEX FDS REIT ETF 922908553 10,315 135,600 SH   DFND 17 67,800 0 67,800
VANGUARD INDEX FDS REIT ETF 922908553 11,280 157,000 SH   DFND 21 0 0 157,000
VERIFONE SYS INC COM 92342Y109 9,255 273,651 SH   DFND 17 54,221 0 219,430
VERIFONE SYS INC COM 92342Y109 5,976 173,830 SH   DFND 21 143,080 0 30,750
VERISIGN INC COM 92343E102 8,585 155,758 SH   DFND 21 155,445 0 313
VERIZON COMMUNICATIONS INC COM 92343V104 312,832 6,257,900 SH   DFND 3 5,313,900 0 944,000
VERIZON COMMUNICATIONS INC COM 92343V104 8,924 178,518 SH   DFND 4 165,193 0 13,325
VERIZON COMMUNICATIONS INC COM 92343V104 1,995 39,900 SH Call DFND 4 39,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,035 480,800 SH Put DFND 4 480,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 195,838 3,917,540 SH   DFND 17 2,090,135 0 1,827,405
VERIZON COMMUNICATIONS INC COM 92343V104 207,762 4,156,081 SH   DFND 21 3,289,288 0 866,793
VERIZON COMMUNICATIONS INC COM 92343V104 58 1,160 SH   DFND 24 1,160 0 0
VERINT SYS INC COM 92343X100 24,946 452,881 SH   DFND 17 209,989 0 242,892
VERINT SYS INC COM 92343X100 11,853 213,137 SH   DFND 21 178,379 0 34,758
VERITIV CORP COM 923454102 311 6,209 SH   DFND 21 6,151 0 58
VERISK ANALYTICS INC CL A 92345Y106 777 12,759 SH   DFND 21 12,477 0 282
VERMILION ENERGY INC COM 923725105 6,851 112,734 SH   DFND 21 37,168 0 75,566
VERTEX PHARMACEUTICALS INC COM 92532F100 72 639 SH   DFND 4 639 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 191 1,700 SH Call DFND 4 1,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 932 8,300 SH Put DFND 4 8,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,698 415,800 SH   DFND 17 145,840 0 269,960
VERTEX PHARMACEUTICALS INC COM 92532F100 690 6,142 SH   DFND 21 5,891 0 251
VERTEX PHARMACEUTICALS INC COM 92532F100 8,518 75,840 SH   DFND 24 75,840 0 0
VERTEX ENERGY INC COM 92534K107 3,430 492,768 SH   DFND 17 439,884 0 52,884
VIACOM INC NEW CL B 92553P201 2,408 31,300 SH Put DFND 4 31,300 0 0
VIACOM INC NEW CL B 92553P201 854 11,098 SH   DFND 17 11,098 0 0
VIACOM INC NEW CL B 92553P201 20,780 270,081 SH   DFND 21 242,185 0 27,896
VIACOM INC NEW CL B 92553P201 529 6,871 SH   DFND 4 6,871 0 0
VIACOM INC NEW CL B 92553P201 831 10,800 SH Call DFND 4 10,800 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 24,785 1,035,288 SH   DFND 4 1,035,288 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22,985 121,605 SH   DFND 17 97,485 0 24,120
VISA INC COM CL A 92826C839 2,921 13,692 SH   DFND 4 13,692 0 0
VISA INC COM CL A 92826C839 1,835 8,600 SH Call DFND 4 8,600 0 0
VISA INC COM CL A 92826C839 15,149 71,000 SH Put DFND 4 71,000 0 0
VISA INC COM CL A 92826C839 311,444 1,459,641 SH   DFND 17 850,379 0 609,262
VISA INC COM CL A 92826C839 49,374 231,400 SH   DFND 20 231,400 0 0
VISA INC COM CL A 92826C839 230,273 1,079,218 SH   DFND 21 922,339 0 156,879
VISA INC COM CL A 92826C839 533 2,500 SH   DFND 24 2,500 0 0
VIRTUSA CORP COM 92827P102 3,873 108,906 SH   DFND 17 108,906 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,569 109,775 SH   DFND 21 96,735 0 13,040
VISTEON CORP COM NEW 92839U206 165 1,701 SH   DFND 21 1,701 0 0
VMWARE INC CL A COM 928563402 1 10 SH   DFND 17 10 0 0
VMWARE INC CL A COM 928563402 201 2,138 SH   DFND 21 1,998 0 140
VONAGE HLDGS CORP COM 92886T201 12,258 3,778,472 SH   DFND 17 1,578,660 0 2,199,812
VONAGE HLDGS CORP COM 92886T201 5,623 1,714,340 SH   DFND 21 1,443,893 0 270,447
VORNADO RLTY TR SH BEN INT 929042109 25 251 SH   DFND 17 251 0 0
VORNADO RLTY TR SH BEN INT 929042109 618 6,181 SH   DFND 21 5,886 0 295
VOYA FINL INC COM 929089100 2,412 61,700 SH   DFND 17 61,700 0 0
VOYA FINL INC COM 929089100 15,906 406,801 SH   DFND 21 330,864 0 75,937
VULCAN MATLS CO COM 929160109 28,050 465,710 SH   DFND 17 437,975 0 27,735
VULCAN MATLS CO COM 929160109 2,329 38,672 SH   DFND 21 38,452 0 220
WGL HLDGS INC COM 92924F106 350 8,300 SH   DFND 17 700 0 7,600
WABCO HLDGS INC COM 92927K102 9,756 107,265 SH   DFND 17 87,975 0 19,290
WSFS FINL CORP COM 929328102 10 144 SH   DFND 17 144 0 0
WSFS FINL CORP COM 929328102 876 12,237 SH   DFND 21 5,652 0 6,585
WNS HOLDINGS LTD SPON ADR 92932M101 128 5,670 SH   DFND 17 5,670 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 432 19,200 SH   DFND 21 19,200 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16 457 SH   DFND 17 457 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,051 30,015 SH   DFND 21 11,801 0 18,214
WABASH NATL CORP COM 929566107 11,734 887,830 SH   DFND 17 520,903 0 366,927
WABASH NATL CORP COM 929566107 3,825 287,162 SH   DFND 21 241,233 0 45,929
WABTEC CORP COM 929740108 231 2,854 SH   DFND 21 0 0 2,854
WAL-MART STORES INC COM 931142103 257,414 3,366,214 SH   DFND 3 2,794,014 0 572,200
WAL-MART STORES INC COM 931142103 5,825 76,174 SH   DFND 4 76,174 0 0
WAL-MART STORES INC COM 931142103 67,022 876,450 SH   DFND 17 874,809 0 1,641
WAL-MART STORES INC COM 931142103 38,155 498,953 SH   DFND 21 481,541 0 17,412
WALGREEN CO COM 931422109 7,842 132,308 SH   DFND 3 132,308 0 0
WALGREEN CO COM 931422109 34,284 578,432 SH   DFND 4 578,432 0 0
WALGREEN CO COM 931422109 373 6,300 SH Call DFND 4 6,300 0 0
WALGREEN CO COM 931422109 9,780 165,000 SH Put DFND 4 165,000 0 0
WALGREEN CO COM 931422109 97,846 1,650,852 SH   DFND 17 269,958 0 1,380,894
WALGREEN CO COM 931422109 2,549 43,000 SH   DFND 20 43,000 0 0
WALGREEN CO COM 931422109 119,888 2,022,744 SH   DFND 21 1,897,070 0 125,674
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1,568 1,850,000 PRN   DFND 4 1,850,000 0 0
WASHINGTON FED INC COM 938824109 70,271 3,451,400 SH   DFND 3 3,407,800 0 43,600
WASHINGTON FED INC COM 938824109 1,229 60,343 SH   DFND 17 60,343 0 0
WASTE MGMT INC DEL COM 94106L109 563 11,840 SH   DFND 17 11,840 0 0
WASTE MGMT INC DEL COM 94106L109 24,811 522,012 SH   DFND 21 514,133 0 7,879
WATERS CORP COM 941848103 148 1,496 SH   DFND 21 1,339 0 157
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,287 125,102 SH   DFND 17 125,102 0 0
WEB COM GROUP INC COM 94733A104 1,245 62,350 SH   DFND 17 0 0 62,350
WEB COM GROUP INC COM 94733A104 258 12,910 SH   DFND 21 0 0 12,910
WEBMD HEALTH CORP COM 94770V102 1,742 41,655 SH   DFND 17 25,880 0 15,775
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 608 600,000 PRN   DFND 4 600,000 0 0
WEBSTER FINL CORP CONN COM 947890109 68,070 2,335,950 SH   DFND 3 2,304,859 0 31,091
WEBSTER FINL CORP CONN COM 947890109 17 594 SH   DFND 17 594 0 0
WEBSTER FINL CORP CONN COM 947890109 3,211 110,187 SH   DFND 21 79,711 0 30,476
WEIS MKTS INC COM 948849104 22,052 564,990 SH   DFND 3 542,390 0 22,600
WEIS MKTS INC COM 948849104 1,108 28,387 SH   DFND 17 28,387 0 0
WEIS MKTS INC COM 948849104 496 12,719 SH   DFND 21 12,719 0 0
WELLPOINT INC COM 94973V107 301,478 2,520,300 SH   DFND 3 2,161,300 0 359,000
WELLPOINT INC COM 94973V107 712 5,952 SH   DFND 4 5,952 0 0
WELLPOINT INC COM 94973V107 586 4,900 SH Call DFND 4 4,900 0 0
WELLPOINT INC COM 94973V107 4,857 40,600 SH Put DFND 4 40,600 0 0
WELLPOINT INC COM 94973V107 85,429 714,173 SH   DFND 17 713,888 0 285
WELLPOINT INC COM 94973V107 104,251 871,520 SH   DFND 21 632,827 0 238,693
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,313 1,400,000 PRN   DFND 4 1,400,000 0 0
WELLS FARGO & CO NEW COM 949746101 563,008 10,854,208 SH   DFND 3 9,188,708 0 1,665,500
WELLS FARGO & CO NEW COM 949746101 36,856 710,543 SH   DFND 4 710,543 0 0
WELLS FARGO & CO NEW COM 949746101 2,376 45,800 SH Call DFND 4 45,800 0 0
WELLS FARGO & CO NEW COM 949746101 32,616 628,800 SH Put DFND 4 628,800 0 0
WELLS FARGO & CO NEW COM 949746101 417,214 8,043,465 SH   DFND 17 5,843,598 0 2,199,867
WELLS FARGO & CO NEW COM 949746101 35,386 682,196 SH   DFND 20 682,196 0 0
WELLS FARGO & CO NEW COM 949746101 471,718 9,094,235 SH   DFND 21 7,275,826 0 1,818,409
WELLS FARGO & CO NEW COM 949746101 104 2,000 SH   DFND 24 2,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 640,015 532,126 SH   DFND 4 479,376 0 52,750
WENDYS CO COM 95058W100 6,083 736,426 SH   DFND 17 736,426 0 0
WENDYS CO COM 95058W100 26,746 3,237,989 SH   DFND 21 2,699,731 0 538,258
WESBANCO INC COM 950810101 13,674 446,996 SH   DFND 3 446,996 0 0
WESBANCO INC COM 950810101 31 1,020 SH   DFND 17 1,020 0 0
WESBANCO INC COM 950810101 2,145 70,121 SH   DFND 21 42,700 0 27,421
WESCO INTL INC COM 95082P105 232 2,962 SH   DFND 21 2,962 0 0
WEST CORP COM 952355204 34,242 1,162,330 SH   DFND 3 1,121,072 0 41,258
WEST CORP COM 952355204 1,971 66,918 SH   DFND 17 54,688 0 12,230
WESTAR ENERGY INC COM 95709T100 3,056 89,561 SH   DFND 17 89,561 0 0
WESTAR ENERGY INC COM 95709T100 65,432 1,917,690 SH   DFND 21 1,402,486 0 515,204
WESTERN ALLIANCE BANCORP COM 957638109 19,680 832,837 SH   DFND 17 340,109 0 492,728
WESTERN ALLIANCE BANCORP COM 957638109 11,397 476,858 SH   DFND 21 398,823 0 78,035
WESTERN DIGITAL CORP COM 958102105 21,857 224,592 SH   DFND 4 224,592 0 0
WESTERN DIGITAL CORP COM 958102105 144,840 1,488,281 SH   DFND 17 1,199,041 0 289,240
WESTERN DIGITAL CORP COM 958102105 48,269 495,979 SH   DFND 21 325,021 0 170,958
WESTERN REFNG INC COM 959319104 109,581 2,609,698 SH   DFND 3 2,583,698 0 26,000
WESTERN REFNG INC COM 959319104 2,068 49,252 SH   DFND 17 49,252 0 0
WESTERN REFNG INC COM 959319104 14,961 356,308 SH   DFND 21 296,777 0 59,531
WESTERN UN CO COM 959802109 573 35,699 SH   DFND 21 34,792 0 907
WESTLAKE CHEM CORP COM 960413102 3,294 38,041 SH   DFND 21 36,366 0 1,675
WESTMORELAND COAL CO COM 960878106 13,626 364,239 SH   DFND 4 364,239 0 0
WEX INC COM 96208T104 20,165 184,865 SH   DFND 17 75,898 0 108,967
WEX INC COM 96208T104 9,384 85,061 SH   DFND 21 71,542 0 13,519
WEYERHAEUSER CO COM 962166104 27 860 SH   DFND 17 860 0 0
WEYERHAEUSER CO COM 962166104 404 12,688 SH   DFND 21 12,048 0 640
WEYERHAEUSER CO PREF CONV SER A 962166872 709 13,000 SH   DFND 4 13,000 0 0
WHIRLPOOL CORP COM 963320106 12,291 84,388 SH   DFND 17 84,308 0 80
WHIRLPOOL CORP COM 963320106 37,222 255,561 SH   DFND 21 177,490 0 78,071
WHIRLPOOL CORP COM 963320106 18,226 125,138 SH   DFND 3 125,138 0 0
WHITEWAVE FOODS CO COM 966244105 7,099 195,390 SH   DFND 17 195,390 0 0
WHITEWAVE FOODS CO COM 966244105 2,979 82,000 SH   DFND 24 82,000 0 0
WHITING PETE CORP NEW COM 966387102 8,224 106,050 SH   DFND 17 88,285 0 17,765
WHITING PETE CORP NEW COM 966387102 2,915 37,593 SH   DFND 21 37,593 0 0
WHOLE FOODS MKT INC COM 966837106 291 7,646 SH   DFND 21 7,098 0 548
WILLIAMS COS INC DEL COM 969457100 7,549 136,382 SH   DFND 4 119,670 0 16,712
WILLIAMS COS INC DEL COM 969457100 742 13,400 SH Call DFND 4 13,400 0 0
WILLIAMS COS INC DEL COM 969457100 6,863 124,000 SH Put DFND 4 124,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,189 21,478 SH   DFND 21 20,653 0 825
WILLIAMS SONOMA INC COM 969904101 1,146 17,217 SH   DFND 17 17,217 0 0
WILLIAMS SONOMA INC COM 969904101 26 397 SH   DFND 21 397 0 0
WILSHIRE BANCORP INC COM 97186T108 287 31,070 SH   DFND 21 31,070 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,750 162,297 SH   DFND 17 161,671 0 626
WINDSTREAM HLDGS INC COM 97382A101 100 9,232 SH   DFND 21 8,522 0 710
WINTRUST FINL CORP COM 97650W108 2,399 53,701 SH   DFND 17 53,701 0 0
WINTRUST FINL CORP COM 97650W108 2,724 60,971 SH   DFND 21 48,046 0 12,925
WIPRO LTD SPON ADR 1 SH 97651M109 2,754 268,307 SH   DFND 17 240,207 0 28,100
WIPRO LTD SPON ADR 1 SH 97651M109 1,887 155,142 SH   DFND 21 105,585 0 49,557
WISCONSIN ENERGY CORP COM 976657106 1,056 24,551 SH   DFND 21 24,211 0 340
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,885 405,500 SH   DFND 24 405,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,325 140,000 SH   DFND 24 140,000 0 0
WOODWARD INC COM 980745103 3,349 70,320 SH   DFND 21 56,540 0 13,780
WOODWARD INC COM 980745103 4,848 101,800 SH   DFND 24 101,800 0 0
WORKDAY INC CL A 98138H101 2,965 35,940 SH   DFND 17 35,940 0 0
WORKDAY INC CL A 98138H101 111 1,349 SH   DFND 21 1,349 0 0
WORLD ACCEP CORP DEL COM 981419104 1,960 29,033 SH   DFND 21 29,033 0 0
WORLD FUEL SVCS CORP COM 981475106 104,894 2,627,619 SH   DFND 3 2,602,619 0 25,000
WORLD FUEL SVCS CORP COM 981475106 1,270 31,823 SH   DFND 17 31,823 0 0
WORTHINGTON INDS INC COM 981811102 15,177 412,317 SH   DFND 17 196,022 0 216,295
WORTHINGTON INDS INC COM 981811102 22,628 607,949 SH   DFND 21 545,771 0 62,178
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1,341 1,000,000 PRN   DFND 4 1,000,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 472 5,812 SH   DFND 17 5,681 0 131
WYNDHAM WORLDWIDE CORP COM 98310W108 1,056 12,996 SH   DFND 21 12,787 0 209
WYNN RESORTS LTD COM 983134107 178,101 952,006 SH   DFND 4 946,351 0 5,655
WYNN RESORTS LTD COM 983134107 6,648 35,535 SH   DFND 17 29,140 0 6,395
WYNN RESORTS LTD COM 983134107 5,111 27,322 SH   DFND 21 26,008 0 1,314
XPO LOGISTICS INC COM 983793100 22,404 601,417 SH   DFND 17 251,157 0 350,260
XPO LOGISTICS INC COM 983793100 10,211 271,054 SH   DFND 21 227,780 0 43,274
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 237 100,000 PRN   DFND 4 100,000 0 0
XCEL ENERGY INC COM 98389B100 60,624 1,994,203 SH   DFND 21 1,673,073 0 321,130
XCEL ENERGY INC COM 98389B100 3,742 123,090 SH   DFND 17 123,090 0 0
XILINX INC COM 983919101 4 100 SH   DFND 17 100 0 0
XILINX INC COM 983919101 253 5,968 SH   DFND 21 5,475 0 493
XILINX INC NOTE 2.625% 6/1 983919AF8 2,228 1,500,000 PRN   DFND 4 1,500,000 0 0
XCERRA CORP COM 98400J108 4,555 465,278 SH   DFND 17 396,259 0 69,019
XENOPORT INC COM 98411C100 2,399 445,880 SH   DFND 17 14,160 0 431,720
XENOPORT INC COM 98411C100 296 55,000 SH   DFND 24 55,000 0 0
XEROX CORP COM 984121103 305,460 23,088,614 SH   DFND 3 19,784,914 0 3,303,700
XEROX CORP COM 984121103 84,607 6,395,042 SH   DFND 17 6,393,916 0 1,126
XEROX CORP COM 984121103 7,734 584,546 SH   DFND 21 464,341 0 120,205
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,475 169,431 SH   DFND 17 126,840 0 42,591
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 250 85,036 SH   DFND 21 85,036 0 0
XYLEM INC COM 98419M100 18,114 510,395 SH   DFND 17 510,395 0 0
XYLEM INC COM 98419M100 7,982 224,917 SH   DFND 21 202,163 0 22,754
XYLEM INC COM 98419M100 13,344 376,000 SH   DFND 24 376,000 0 0
YY INC ADS REPCOM CLA 98426T106 14,630 195,355 SH   DFND 20 195,355 0 0
YY INC ADS REPCOM CLA 98426T106 178 2,373 SH   DFND 24 2,373 0 0
YAHOO INC COM 984332106 633 15,543 SH   DFND 4 15,543 0 0
YAHOO INC COM 984332106 1,047 25,700 SH Call DFND 4 25,700 0 0
YAHOO INC COM 984332106 7,437 182,500 SH Put DFND 4 182,500 0 0
YAHOO INC COM 984332106 22,769 558,755 SH   DFND 17 423,600 0 135,155
YAHOO INC COM 984332106 2,501 61,364 SH   DFND 21 60,345 0 1,019
YAMANA GOLD INC COM 98462Y100 531 88,502 SH   DFND 3 88,502 0 0
YAMANA GOLD INC COM 98462Y100 1,603 267,120 SH   DFND 17 267,120 0 0
YAMANA GOLD INC COM 98462Y100 1,028 171,365 SH   DFND 21 169,565 0 1,800
YELP INC CL A 985817105 143,341 2,100,230 SH   DFND 17 1,672,260 0 427,970
YELP INC CL A 985817105 1,360 19,920 SH   DFND 21 19,920 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,127 174,475 SH   DFND 17 56,375 0 118,100
YUM BRANDS INC COM 988498101 956 13,278 SH   DFND 4 13,278 0 0
YUM BRANDS INC COM 988498101 605 8,400 SH Call DFND 4 8,400 0 0
YUM BRANDS INC COM 988498101 4,945 68,700 SH Put DFND 4 68,700 0 0
YUM BRANDS INC COM 988498101 61,460 853,845 SH   DFND 17 712,530 0 141,315
YUM BRANDS INC COM 988498101 7,334 101,894 SH   DFND 21 98,100 0 3,794
ZIMMER HLDGS INC COM 98956P102 9,108 90,580 SH   DFND 3 90,580 0 0
ZIMMER HLDGS INC COM 98956P102 6,700 66,637 SH   DFND 17 55,082 0 11,555
ZIMMER HLDGS INC COM 98956P102 5,163 51,346 SH   DFND 21 22,801 0 28,545
ZIONS BANCORPORATION COM 989701107 2,203 75,805 SH   DFND 17 75,805 0 0
ZIONS BANCORPORATION COM 989701107 1,314 45,200 SH   DFND 21 45,000 0 200
ZULILY INC CL A 989774104 1,394 36,800 SH   DFND 17 100 0 36,700
ZOETIS INC CL A 98978V103 1,736 46,992 SH   DFND 17 46,471 0 521
ZOETIS INC CL A 98978V103 488 13,204 SH   DFND 21 13,204 0 0
ACTAVIS PLC SHS G0083B108 139,950 580,030 SH   DFND 17 477,626 0 102,404
ACTAVIS PLC SHS G0083B108 15,970 66,189 SH   DFND 21 39,469 0 26,720
ACTAVIS PLC SHS G0083B108 4,222 17,500 SH   DFND 24 17,500 0 0
AIRCASTLE LTD COM G0129K104 17,292 1,070,038 SH   DFND 17 401,449 0 668,589
AIRCASTLE LTD COM G0129K104 9,323 569,839 SH   DFND 21 481,822 0 88,017
ALKERMES PLC SHS G01767105 6,310 147,200 SH   DFND 17 0 0 147,200
ALKERMES PLC SHS G01767105 1,972 46,000 SH   DFND 24 46,000 0 0
AMDOCS LTD SHS G02602103 1,170 25,498 SH   DFND 3 25,498 0 0
AMDOCS LTD SHS G02602103 3,609 78,654 SH   DFND 17 78,654 0 0
AMDOCS LTD SHS G02602103 29,496 642,891 SH   DFND 21 374,159 0 268,732
AMIRA NATURE FOODS LTD SHS G0335L102 7,049 450,130 SH   DFND 17 450,130 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 3,615 230,862 SH   DFND 24 230,862 0 0
AMBARELLA INC SHS G037AX101 4,388 100,489 SH   DFND 17 100,489 0 0
AMBARELLA INC SHS G037AX101 2,086 47,763 SH   DFND 21 0 0 47,763
AON PLC SHS CL A G0408V102 560 6,383 SH   DFND 21 5,933 0 450
ARCH CAP GROUP LTD ORD G0450A105 1,794 32,782 SH   DFND 21 32,782 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 434 8,624 SH   DFND 21 0 0 8,624
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,840 89,777 SH   DFND 17 89,777 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 29,956 700,399 SH   DFND 21 449,254 0 251,145
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 139,611 2,949,734 SH   DFND 3 1,981,300 0 968,434
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 43,430 917,610 SH   DFND 17 917,610 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 34,573 730,463 SH   DFND 21 632,547 0 97,916
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 915 80,594 SH   DFND 21 80,594 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 5,429 SH   DFND 17 5,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,683 20,700 SH   DFND 20 20,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,517 1,531,193 SH   DFND 21 1,403,368 0 127,825
BUNGE LIMITED COM G16962105 5,301 62,938 SH   DFND 17 62,938 0 0
BUNGE LIMITED COM G16962105 10,099 119,896 SH   DFND 21 118,770 0 1,126
CREDICORP LTD COM G2519Y108 9,911 71,029 SH   DFND 17 33,604 0 37,425
CREDICORP LTD COM G2519Y108 3,845 25,066 SH   DFND 21 22,069 0 2,997
CREDICORP LTD COM G2519Y108 1,841 12,000 SH   DFND 24 12,000 0 0
COVIDIEN PLC SHS G2554F113 1,821 21,049 SH   DFND 21 20,472 0 577
DELPHI AUTOMOTIVE PLC SHS G27823106 11,972 195,168 SH   DFND 17 163,628 0 31,540
DELPHI AUTOMOTIVE PLC SHS G27823106 36,950 602,378 SH   DFND 21 342,243 0 260,135
EATON CORP PLC SHS G29183103 52,828 833,649 SH   DFND 21 742,512 0 91,137
EATON CORP PLC SHS G29183103 54,455 859,321 SH   DFND 17 693,036 0 166,285
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 52 947 SH   DFND 17 947 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,886 34,183 SH   DFND 21 10,300 0 23,883
ENDO INTL PLC SHS G30401106 12,293 179,885 SH   DFND 17 145,930 0 33,955
ENDO INTL PLC SHS G30401106 167 2,449 SH   DFND 21 2,449 0 0
ENSCO PLC SHS CLASS A G3157S106 62,737 1,518,700 SH   DFND 3 1,184,800 0 333,900
ENSCO PLC SHS CLASS A G3157S106 12,634 305,831 SH   DFND 17 305,588 0 243
ENSCO PLC SHS CLASS A G3157S106 973 23,554 SH   DFND 21 7,554 0 16,000
EVEREST RE GROUP LTD COM G3223R108 9,032 55,752 SH   DFND 17 55,752 0 0
EVEREST RE GROUP LTD COM G3223R108 73,437 453,285 SH   DFND 21 321,517 0 131,768
FABRINET SHS G3323L100 468 32,067 SH   DFND 21 32,067 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 536 16,800 SH   DFND 21 16,800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 30,782 1,602,267 SH   DFND 17 1,120,202 0 482,065
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,798 194,490 SH   DFND 21 161,537 0 32,953
HERBALIFE LTD COM USD SHS G4412G101 349 7,981 SH   DFND 21 7,711 0 270
HORIZON PHARMA PLC SHS G4617B105 10,648 867,140 SH   DFND 17 760,897 0 106,243
ICON PLC SHS G4705A100 20,791 364,211 SH   DFND 17 180,563 0 183,648
ICON PLC SHS G4705A100 12,391 216,520 SH   DFND 21 137,116 0 79,404
INGERSOLL-RAND PLC SHS G47791101 1,813 32,177 SH   DFND 21 31,752 0 425
WEATHERFORD INTL PLC ORD SHS G48833100 9,691 465,905 SH   DFND 17 387,225 0 78,680
WEATHERFORD INTL PLC ORD SHS G48833100 362 17,420 SH   DFND 21 16,300 0 1,120
WEATHERFORD INTL PLC ORD SHS G48833100 514 24,700 SH   DFND 24 24,700 0 0
INVESCO LTD SHS G491BT108 538 13,635 SH   DFND 17 13,635 0 0
INVESCO LTD SHS G491BT108 467 11,819 SH   DFND 21 11,295 0 524
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 215 1,340 SH   DFND 17 1,340 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,184 69,655 SH   DFND 21 49,904 0 19,751
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,415 111,404 SH   DFND 21 111,404 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 219 5,153 SH   DFND 21 4,771 0 382
LIBERTY GLOBAL PLC SHS CL C G5480U120 467 11,383 SH   DFND 21 10,817 0 566
LUXOFT HLDG INC ORD SHS CL A G57279104 6,444 173,237 SH   DFND 21 77,290 0 95,947
MAIDEN HOLDINGS LTD SHS G5753U112 15 1,323 SH   DFND 17 1,323 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,365 303,705 SH   DFND 21 203,678 0 100,027
MALLINCKRODT PUB LTD CO SHS G5785G107 2,544 28,220 SH   DFND 17 28,102 0 118
MALLINCKRODT PUB LTD CO SHS G5785G107 59,257 657,317 SH   DFND 21 348,106 0 309,211
MALLINCKRODT PUB LTD CO SHS G5785G107 1,393 15,455 SH   DFND 24 15,455 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,473 1,370,370 SH   DFND 17 1,348,400 0 21,970
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33,531 2,487,489 SH   DFND 21 1,738,826 0 748,663
MICHAEL KORS HLDGS LTD SHS G60754101 84,103 1,178,080 SH   DFND 17 1,014,040 0 164,040
MICHAEL KORS HLDGS LTD SHS G60754101 2,211 30,965 SH   DFND 21 30,734 0 231
MONTPELIER RE HOLDINGS LTD SHS G62185106 49,796 1,601,678 SH   DFND 3 1,569,378 0 32,300
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,641 52,774 SH   DFND 17 52,774 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 22,108 711,096 SH   DFND 21 481,148 0 229,948
NABORS INDUSTRIES LTD SHS G6359F103 837 36,779 SH   DFND 17 36,478 0 301
NABORS INDUSTRIES LTD SHS G6359F103 1,936 85,074 SH   DFND 21 74,434 0 10,640
NOBLE CORP PLC SHS USD G65431101 142 6,406 SH   DFND 21 5,999 0 407
NORDIC AMERICAN TANKERS LIMI COM G65773106 871 109,590 SH   DFND 17 109,590 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 81,219 3,832,900 SH   DFND 3 3,786,800 0 46,100
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5,242 247,384 SH   DFND 17 247,384 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 25,622 1,209,150 SH   DFND 21 832,880 0 376,270
PARTNERRE LTD COM G6852T105 5,543 50,443 SH   DFND 17 50,443 0 0
PARTNERRE LTD COM G6852T105 55,966 509,289 SH   DFND 21 324,822 0 184,467
RENAISSANCERE HOLDINGS LTD COM G7496G103 63,187 631,929 SH   DFND 3 411,518 0 220,411
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,068 190,703 SH   DFND 17 190,703 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,552 25,519 SH   DFND 21 19,390 0 6,129
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,491 218,100 SH   DFND 3 160,400 0 57,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 86,958 1,518,394 SH   DFND 17 1,168,799 0 349,595
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,493 322,910 SH   DFND 21 103,136 0 219,774
PENTAIR PLC SHS G7S00T104 14,833 226,485 SH   DFND 17 226,485 0 0
PENTAIR PLC SHS G7S00T104 6,100 93,145 SH   DFND 21 81,510 0 11,635
PENTAIR PLC SHS G7S00T104 8,841 135,000 SH   DFND 24 135,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 65,401 3,865,357 SH   DFND 3 3,810,316 0 55,041
SIGNET JEWELERS LIMITED SHS G81276100 26,028 228,500 SH   DFND 21 28,500 0 200,000
SINA CORP ORD G81477104 1,290 31,350 SH   DFND 17 100 0 31,250
SINA CORP ORD G81477104 266 6,457 SH   DFND 20 6,457 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31,866 1,023,970 SH   DFND 3 1,023,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 398 12,800 SH   DFND 21 12,800 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 581 14,850 SH   DFND 3 14,850 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,702 43,487 SH   DFND 17 43,487 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20,239 517,101 SH   DFND 21 243,566 0 273,535
WHITE MTNS INS GROUP LTD COM G9618E107 1,897 3,010 SH   DFND 17 3,010 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6 10 SH   DFND 21 0 0 10
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 183 4,419 SH   DFND 21 4,012 0 407
PERRIGO CO PLC SHS G97822103 1,390 9,253 SH   DFND 21 7,956 0 1,297
XL GROUP PLC SHS G98290102 654 19,714 SH   DFND 17 208 0 19,506
XL GROUP PLC SHS G98290102 235 7,077 SH   DFND 21 6,576 0 501
ACE LTD SHS H0023R105 6,458 61,583 SH   DFND 17 61,583 0 0
ACE LTD SHS H0023R105 121,611 1,159,632 SH   DFND 21 855,504 0 304,128
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 85,542 2,321,995 SH   DFND 3 2,293,969 0 28,026
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,307 198,331 SH   DFND 21 146,251 0 52,080
FOSTER WHEELER AG COM H27178104 782 24,740 SH   DFND 21 24,450 0 290
GARMIN LTD SHS H2906T109 296 5,686 SH   DFND 21 5,386 0 300
TE CONNECTIVITY LTD REG SHS H84989104 3,550 64,200 SH   DFND 3 64,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,653 29,890 SH   DFND 17 29,466 0 424
TE CONNECTIVITY LTD REG SHS H84989104 68,213 1,233,734 SH   DFND 21 853,036 0 380,698
TRANSOCEAN LTD REG SHS H8817H100 1,144 35,400 SH   DFND 17 35,047 0 353
TYCO INTERNATIONAL LTD SHS H89128104 3,878 87,000 SH   DFND 20 87,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 442 9,910 SH   DFND 21 9,244 0 666
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 340 41,063 SH   DFND 21 41,063 0 0
ATTUNITY LTD SHS NEW M15332121 1,504 201,298 SH   DFND 17 151,601 0 49,697
ELBIT SYS LTD ORD M3760D101 30,831 496,552 SH   DFND 3 480,152 0 16,400
ENZYMOTEC LTD SHS M4059L101 98 14,733 SH   DFND 21 14,733 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,336 1,114,668 SH   DFND 17 969,852 0 144,816
AERCAP HOLDINGS NV SHS N00985106 5,947 145,407 SH   DFND 17 145,407 0 0
AERCAP HOLDINGS NV SHS N00985106 29,575 723,097 SH   DFND 21 484,617 0 238,480
CNH INDL N V SHS N20944109 42,605 5,372,624 SH   DFND 21 4,149,872 0 1,222,752
CONSTELLIUM NV CL A N22035104 11,115 451,645 SH   DFND 17 375,475 0 76,170
CORE LABORATORIES N V COM N22717107 142 969 SH   DFND 21 969 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,167 664,154 SH   DFND 17 579,748 0 84,406
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129,509 1,191,874 SH   DFND 21 907,817 0 284,057
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 837 7,700 SH   DFND 24 7,700 0 0
NIELSEN N V COM N63218106 9,450 213,177 SH   DFND 17 176,712 0 36,465
NIELSEN N V COM N63218106 66,410 1,498,076 SH   DFND 21 1,370,141 0 127,935
NXP SEMICONDUCTORS N V COM N6596X109 74,465 1,088,195 SH   DFND 17 911,425 0 176,770
NXP SEMICONDUCTORS N V COM N6596X109 8,704 127,202 SH   DFND 21 127,202 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 129 2,902 SH   DFND 21 2,902 0 0
YANDEX N V SHS CLASS A N97284108 3 100 SH   DFND 17 100 0 0
YANDEX N V SHS CLASS A N97284108 4,484 161,335 SH   DFND 21 44,479 0 116,856
COPA HOLDINGS SA CL A P31076105 827 7,709 SH   DFND 17 7,709 0 0
COPA HOLDINGS SA CL A P31076105 4,354 40,584 SH   DFND 21 33,530 0 7,054
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,201 121,877 SH   DFND 17 101,472 0 20,405
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,726 55,376 SH   DFND 21 33,672 0 21,704
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,579 110,100 SH   DFND 3 110,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 157,146 1,806,277 SH   DFND 17 1,432,266 0 374,011
AVAGO TECHNOLOGIES LTD SHS Y0486S104 499 5,734 SH   DFND 21 5,379 0 355
BALTIC TRADING LIMITED COM Y0553W103 1,682 406,371 SH   DFND 17 406,371 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 20,157 1,953,210 SH   DFND 17 1,520,340 0 432,870
FLEXTRONICS INTL LTD ORD Y2573F102 411 39,873 SH   DFND 21 38,343 0 1,530
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 28,243 813,451 SH   DFND 3 813,451 0 0
STEALTHGAS INC SHS Y81669106 3,672 403,060 SH   DFND 17 355,830 0 47,230
TEEKAY TANKERS LTD CL A Y8565N102 378 101,330 SH   DFND 17 101,330 0 0