0000950123-15-009875.txt : 20150922
0000950123-15-009875.hdr.sgml : 20150922
20150921185726
ACCESSION NUMBER: 0000950123-15-009875
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150922
DATE AS OF CHANGE: 20150921
EFFECTIVENESS DATE: 20150922
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allianz Asset Management AG
CENTRAL INDEX KEY: 0001535323
IRS NUMBER: 980443854
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15014
FILM NUMBER: 151118248
BUSINESS ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
BUSINESS PHONE: 49 89 1220 70
MAIL ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
FORMER COMPANY:
FORMER CONFORMED NAME: Allianz Global Investors AG
DATE OF NAME CHANGE: 20111121
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001535323
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
Allianz Asset Management AG
SEIDLSTRASSE 24-24A
MUNICH
2M
D-80335
13F HOLDINGS REPORT
028-15014
Y
This Amendment No. 1 is a restatement of the 13F Holdings Report that was filed on August 14, 2015 to correct certain errors contained therein. Please also see Amendment No. 2 that is being filed simultaneously herewith that adds new holdings that were erroneously omitted therefrom.
Effective June 1, 2015, Other Included Manager No. 20, RCM Asia Pacific Limited (Filer No. 28-15015), changed its name to Allianz Global Investors Asia Pacific Limited.
Additional Person Signing this Report on Behalf of Reporting Manager:
Name: Sven Piegsa
Title: Associate General Counsel
Phone: 011-49-89-1220-7515
Signature, Place and Date of Signing:
/s/ Sven Piegsa
Signature
City: Munich
State/Country: Germany
Date: 9-18-2015
Erick Holt
General Counsel
011-49-89-1220-7418
/s/ Erick Holt
Munich
2M
09-18-2015
6
3982
93431220
false
3
28-10770
NFJ Investment Group LLC
4
28-10952
Pacific Investment Management Company LLC
17
28-13991
Allianz Global Investors U.S. LLC
20
28-15015
Allianz Global Investors Asia Pacific Ltd
21
28-14962
Allianz Global Investors GmbH
24
28-15071
Allianz Global Investors Taiwan Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAC HLDGS INC
COM
000307108
4630
106284
SH
DFND
17
106284
0
0
AAC HLDGS INC
COM
000307108
8921
204800
SH
DFND
20
204800
0
0
ABM INDS INC
COM
000957100
107
3247
SH
DFND
17
3247
0
0
ABM INDS INC
COM
000957100
1786
54319
SH
DFND
21
13300
0
41019
THE ADT CORPORATION
COM
00101J106
896
26677
SH
DFND
17
26677
0
0
THE ADT CORPORATION
COM
00101J106
8636
257235
SH
DFND
21
185339
0
71896
AFLAC INC
COM
001055102
1562
25116
SH
DFND
4
25116
0
0
AFLAC INC
COM
001055102
923
14802
SH
DFND
21
14304
0
498
AFLAC INC
CALL
001055902
1412
22700
SH
Call
DFND
4
22700
0
0
AFLAC INC
PUT
001055952
11737
188700
SH
Put
DFND
4
188700
0
0
AGCO CORP
COM
001084102
61833
1088996
SH
DFND
17
1084496
0
4500
AGL RES INC
COM
001204106
866
18592
SH
DFND
3
18592
0
0
AGL RES INC
COM
001204106
2877
61785
SH
DFND
17
61785
0
0
AGL RES INC
COM
001204106
9209
197748
SH
DFND
21
177976
0
19772
AG MTG INVT TR INC
COM
001228105
129
7490
SH
DFND
17
7490
0
0
AG MTG INVT TR INC
COM
001228105
2621
151662
SH
DFND
21
105356
0
46306
AES CORP
COM
00130H105
505
38009
SH
DFND
21
36899
0
1110
AMAG PHARMACEUTICALS INC
COM
00163U106
24001
347534
SH
DFND
17
300437
0
47097
AMC NETWORKS INC
CL A
00164V103
10669
130345
SH
DFND
17
105545
0
24800
AMC ENTMT HLDGS INC
CL A COM
00165C104
665
21691
SH
DFND
17
15691
0
6000
AMC ENTMT HLDGS INC
CL A COM
00165C104
534
17407
SH
DFND
21
17407
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
13252
213562
SH
DFND
17
202227
0
11335
AT&T INC
COM
00206R102
527383
14847498
SH
DFND
3
14833098
0
14400
AT&T INC
COM
00206R102
58106
1635868
SH
DFND
4
1635868
0
0
AT&T INC
COM
00206R102
143442
4038357
SH
DFND
17
4038357
0
0
AT&T INC
COM
00206R102
150773
4230239
SH
DFND
21
2588356
0
1641883
AT&T INC
COM
00206R102
4
100
SH
DFND
24
100
0
0
AT&T INC
CALL
00206R902
12130
341500
SH
Call
DFND
4
341500
0
0
AT&T INC
PUT
00206R952
51912
1461500
SH
Put
DFND
4
1461500
0
0
AT&T INC
PUT
00206R952
2930
82500
SH
Put
DFND
21
82500
0
0
A10 NETWORKS INC
COM
002121101
386
59935
SH
DFND
17
0
0
59935
AU OPTRONICS CORP
SPONSORED ADR
002255107
101750
22814000
SH
DFND
3
17417300
0
5396700
AU OPTRONICS CORP
SPONSORED ADR
002255107
28840
6466292
SH
DFND
17
6466292
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1362
305327
SH
DFND
21
305327
0
0
AVX CORP NEW
COM
002444107
20365
1513000
SH
DFND
3
1441100
0
71900
AZZ INC
COM
002474104
11038
213090
SH
DFND
3
203490
0
9600
AZZ INC
COM
002474104
174
3362
SH
DFND
17
3362
0
0
ABAXIS INC
COM
002567105
1771
34408
SH
DFND
17
24233
0
10175
ABAXIS INC
COM
002567105
3469
67385
SH
DFND
21
67385
0
0
ABAXIS INC
COM
002567105
1338
26000
SH
DFND
24
26000
0
0
ABBOTT LABS
COM
002824100
2389
48679
SH
DFND
4
48679
0
0
ABBOTT LABS
COM
002824100
1057
21540
SH
DFND
17
2840
0
18700
ABBOTT LABS
COM
002824100
682
13793
SH
DFND
21
12800
0
993
ABBOTT LABS
CALL
002824900
3627
73900
SH
Call
DFND
4
73900
0
0
ABBOTT LABS
PUT
002824950
24133
491700
SH
Put
DFND
4
491700
0
0
ABBVIE INC
COM
00287Y109
258144
3842000
SH
DFND
3
3838000
0
4000
ABBVIE INC
COM
00287Y109
24367
362653
SH
DFND
4
362653
0
0
ABBVIE INC
COM
00287Y109
334272
4975023
SH
DFND
17
4626808
0
348215
ABBVIE INC
COM
00287Y109
34710
516593
SH
DFND
20
516593
0
0
ABBVIE INC
COM
00287Y109
211153
3142235
SH
DFND
21
2944523
0
197712
ABBVIE INC
CALL
00287Y909
5234
77900
SH
Call
DFND
4
77900
0
0
ABBVIE INC
PUT
00287Y959
39669
590400
SH
Put
DFND
4
590400
0
0
ABBVIE INC
PUT
00287Y959
4334
64500
SH
Put
DFND
21
64500
0
0
ABIOMED INC
COM
003654100
1397
21255
SH
DFND
17
14970
0
6285
ABRAXAS PETE CORP
COM
003830106
8860
3003252
SH
DFND
17
2975934
0
27318
ABRAXAS PETE CORP
COM
003830106
776
262891
SH
DFND
21
232895
0
29996
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
38129
486772
SH
DFND
17
421899
0
64873
ACADIA PHARMACEUTICALS INC
COM
004225108
2253
53800
SH
DFND
21
53800
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
921
22000
SH
DFND
24
22000
0
0
ACETO CORP
COM
004446100
5612
227865
SH
DFND
17
222165
0
5700
ACI WORLDWIDE INC
COM
004498101
8964
364854
SH
DFND
17
364854
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1227
50700
SH
DFND
3
50700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19000
784800
SH
DFND
17
680230
0
104570
ACTIVISION BLIZZARD INC
COM
00507V109
11398
461463
SH
DFND
21
131618
0
329845
ACUITY BRANDS INC
COM
00508Y102
24659
137011
SH
DFND
17
113606
0
23405
ACUITY BRANDS INC
COM
00508Y102
8085
44908
SH
DFND
21
39969
0
4939
ACUITY BRANDS INC
COM
00508Y102
14146
78599
SH
DFND
24
78599
0
0
ADEPTUS HEALTH INC
CL A
006855100
16687
175676
SH
DFND
17
175676
0
0
ADOBE SYS INC
COM
00724F101
1641
20251
SH
DFND
4
20251
0
0
ADOBE SYS INC
COM
00724F101
77968
962455
SH
DFND
17
751735
0
210720
ADOBE SYS INC
COM
00724F101
101
1233
SH
DFND
21
800
0
433
ADOBE SYS INC
CALL
00724F901
2252
27800
SH
Call
DFND
4
27800
0
0
ADOBE SYS INC
PUT
00724F951
19159
236500
SH
Put
DFND
4
236500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
14221
89275
SH
DFND
17
72795
0
16480
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
502
76000
SH
DFND
3
76000
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
745
112915
SH
DFND
17
112915
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
3128
473642
SH
DFND
21
454869
0
18773
ADVANTAGE OIL & GAS LTD
COM
00765F101
224
28914
SH
DFND
21
28914
0
0
AECOM
COM
00766T100
229
6825
SH
DFND
21
4389
0
2436
AEGION CORP
COM
00770F104
230
12156
SH
DFND
17
12156
0
0
AEGON N V
NY REGISTRY SH
007924103
1359
183700
SH
DFND
3
183700
0
0
AEGON N V
NY REGISTRY SH
007924103
30377
4105026
SH
DFND
17
4105026
0
0
ADVANCED ENERGY INDS
COM
007973100
1811
65890
SH
DFND
17
45565
0
20325
ADVENT SOFTWARE INC
COM
007974108
6087
137680
SH
DFND
21
137680
0
0
AES TR III
PFD CV 6.75%
00808N202
35033
688955
SH
DFND
17
688955
0
0
AETNA INC NEW
COM
00817Y108
99
777
SH
DFND
4
777
0
0
AETNA INC NEW
COM
00817Y108
14218
111548
SH
DFND
17
105848
0
5700
AETNA INC NEW
COM
00817Y108
128536
1005111
SH
DFND
21
661822
0
343289
AETNA INC NEW
COM
00817Y108
433
3400
SH
DFND
24
3400
0
0
AETNA INC NEW
CALL
00817Y908
2460
19300
SH
Call
DFND
4
19300
0
0
AETNA INC NEW
PUT
00817Y958
19297
151400
SH
Put
DFND
4
151400
0
0
AFFYMETRIX INC
COM
00826T108
832
76200
SH
DFND
17
16200
0
60000
AGILENT TECHNOLOGIES INC
COM
00846U101
48
1251
SH
DFND
17
1251
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
74588
1933313
SH
DFND
21
1560049
0
373264
AGILENT TECHNOLOGIES INC
COM
00846U101
301
7800
SH
DFND
24
7800
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1684
15155
SH
DFND
21
15155
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
945
8500
SH
DFND
24
8500
0
0
AGRIUM INC
COM
008916108
10409
80200
SH
DFND
3
80200
0
0
AGRIUM INC
COM
008916108
1064
8200
SH
DFND
17
8200
0
0
AGRIUM INC
COM
008916108
11743
90490
SH
DFND
21
87279
0
3211
AIR LEASE CORP
CL A
00912X302
18970
559578
SH
DFND
17
493838
0
65740
AIR LEASE CORP
CL A
00912X302
25327
741903
SH
DFND
21
488995
0
252908
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
38766
29060000
PRN
DFND
17
25540000
0
3520000
AIR PRODS & CHEMS INC
COM
009158106
3032
22156
SH
DFND
4
22156
0
0
AIR PRODS & CHEMS INC
COM
009158106
111
787
SH
DFND
21
600
0
187
AIR PRODS & CHEMS INC
CALL
009158906
821
6000
SH
Call
DFND
4
6000
0
0
AIR PRODS & CHEMS INC
PUT
009158956
10659
77900
SH
Put
DFND
4
77900
0
0
AIRTRAN HLDGS INC
NOTE 5.250%11/0
00949PAD0
691
280000
PRN
DFND
17
280000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
19286
276220
SH
DFND
17
206790
0
69430
AKAMAI TECHNOLOGIES INC
COM
00971T101
12
176
SH
DFND
21
0
0
176
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
123523
118225000
PRN
DFND
17
111770000
0
6455000
AKORN INC
COM
009728106
5453
124900
SH
DFND
17
86600
0
38300
AKORN INC
COM
009728106
2965
67900
SH
DFND
21
67900
0
0
AKORN INC
COM
009728106
1222
28000
SH
DFND
24
28000
0
0
ALASKA AIR GROUP INC
COM
011659109
7751
120300
SH
DFND
3
120300
0
0
ALASKA AIR GROUP INC
COM
011659109
10927
169593
SH
DFND
17
169593
0
0
ALASKA AIR GROUP INC
COM
011659109
54090
838797
SH
DFND
21
478728
0
360069
ALBANY MOLECULAR RESH INC
COM
012423109
15118
747680
SH
DFND
17
737814
0
9866
ALCOA INC
COM
013817101
2483
222734
SH
DFND
17
222734
0
0
ALCOA INC
COM
013817101
28022
2512238
SH
DFND
21
2345667
0
166571
ALCOA INC
DEP SHS 1/10TH
013817309
49631
1255525
SH
DFND
17
1219705
0
35820
ALCOA INC
PUT
013817951
2676
240000
SH
Put
DFND
21
240000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
719
13570
SH
DFND
21
13570
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
477
9000
SH
DFND
24
9000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1028
5685
SH
DFND
4
5685
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
107925
597032
SH
DFND
17
488827
0
108205
ALEXION PHARMACEUTICALS INC
COM
015351109
35071
194007
SH
DFND
21
193634
0
373
ALEXION PHARMACEUTICALS INC
COM
015351109
10846
60000
SH
DFND
24
60000
0
0
ALEXION PHARMACEUTICALS INC
CALL
015351909
2296
12700
SH
Call
DFND
4
12700
0
0
ALEXION PHARMACEUTICALS INC
PUT
015351959
8912
49300
SH
Put
DFND
4
49300
0
0
ALEXION PHARMACEUTICALS INC
PUT
015351959
2712
15000
SH
Put
DFND
21
15000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2916
35439
SH
DFND
4
28415
0
7024
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
111085
1350249
SH
DFND
17
1205774
0
144475
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6908
83962
SH
DFND
20
83962
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
677
8235
SH
DFND
21
8235
0
0
ALLEGHANY CORP DEL
COM
017175100
6036
12877
SH
DFND
4
12877
0
0
ALLEGHANY CORP DEL
COM
017175100
21
45
SH
DFND
17
45
0
0
ALLEGHANY CORP DEL
COM
017175100
55
116
SH
DFND
21
100
0
16
ALLETE INC
COM NEW
018522300
69474
1497600
SH
DFND
3
1475300
0
22300
ALLETE INC
COM NEW
018522300
285
6149
SH
DFND
17
6149
0
0
ALLETE INC
COM NEW
018522300
1723
37137
SH
DFND
21
23652
0
13485
ALLIANCE DATA SYSTEMS CORP
COM
018581108
739
2531
SH
DFND
4
2531
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
11193
38341
SH
DFND
17
31436
0
6905
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6384
21838
SH
DFND
21
13191
0
8647
ALLIANCE DATA SYSTEMS CORP
CALL
018581908
438
1500
SH
Call
DFND
4
1500
0
0
ALLIANCE DATA SYSTEMS CORP
PUT
018581958
2540
8700
SH
Put
DFND
4
8700
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
8791
367663
SH
DFND
4
367663
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
42120
1687500
SH
DFND
3
1654100
0
33400
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
35
1400
SH
DFND
21
1400
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
32982
1116898
SH
DFND
3
1102310
0
14588
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
31906
30490000
PRN
DFND
17
30490000
0
0
ALLSTATE CORP
COM
020002101
229051
3530925
SH
DFND
3
3527725
0
3200
ALLSTATE CORP
COM
020002101
11575
178428
SH
DFND
4
178428
0
0
ALLSTATE CORP
COM
020002101
64885
1000227
SH
DFND
17
1000227
0
0
ALLSTATE CORP
COM
020002101
83312
1281293
SH
DFND
21
823013
0
458280
ALLSTATE CORP
CALL
020002901
1220
18800
SH
Call
DFND
4
18800
0
0
ALLSTATE CORP
PUT
020002951
11664
179800
SH
Put
DFND
4
179800
0
0
ALLY FINL INC
COM
02005N100
167811
7481540
SH
DFND
4
7481540
0
0
ALLY FINL INC
COM
02005N100
177
7905
SH
DFND
17
0
0
7905
ALMOST FAMILY INC
COM
020409108
483
12108
SH
DFND
21
12108
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4536
37840
SH
DFND
21
37840
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1749
14590
SH
DFND
24
14590
0
0
ALON USA ENERGY INC
COM
020520102
4181
222125
SH
DFND
21
93916
0
128209
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
22123
1052475
SH
DFND
3
1023275
0
29200
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
848
40360
SH
DFND
17
40360
0
0
ALTERA CORP
COM
021441100
15007
293105
SH
DFND
4
293105
0
0
ALTERA CORP
COM
021441100
8524
166480
SH
DFND
21
166000
0
480
ALTRIA GROUP INC
COM
02209S103
6329
129400
SH
DFND
3
129400
0
0
ALTRIA GROUP INC
COM
02209S103
15221
311208
SH
DFND
4
311208
0
0
ALTRIA GROUP INC
COM
02209S103
10989
224674
SH
DFND
17
209674
0
15000
ALTRIA GROUP INC
COM
02209S103
117133
2390217
SH
DFND
21
1701515
0
688702
ALTRIA GROUP INC
CALL
02209S903
3370
68900
SH
Call
DFND
4
68900
0
0
ALTRIA GROUP INC
PUT
02209S953
34090
697000
SH
Put
DFND
4
697000
0
0
ALZA CORP
SDCV 7/2
02261WAB5
912
680000
PRN
DFND
17
680000
0
0
AMAZON COM INC
COM
023135106
8119
18703
SH
DFND
4
18703
0
0
AMAZON COM INC
COM
023135106
462700
1065908
SH
DFND
17
944113
0
121795
AMAZON COM INC
COM
023135106
10803
24880
SH
DFND
21
24501
0
379
AMAZON COM INC
COM
023135106
43
100
SH
DFND
24
100
0
0
AMAZON COM INC
CALL
023135906
10939
25200
SH
Call
DFND
4
25200
0
0
AMAZON COM INC
PUT
023135956
91289
210300
SH
Put
DFND
4
210300
0
0
AMAYA INC
COM
02314M108
3290
120035
SH
DFND
4
96232
0
23803
AMBEV SA
SPONSORED ADR
02319V103
5029
824389
SH
DFND
17
824389
0
0
AMBEV SA
SPONSORED ADR
02319V103
18944
3105611
SH
DFND
21
3105611
0
0
AMERCO
COM
023586100
109
334
SH
DFND
17
334
0
0
AMERCO
COM
023586100
577
1765
SH
DFND
21
1765
0
0
AMEREN CORP
COM
023608102
19
500
SH
DFND
3
500
0
0
AMEREN CORP
COM
023608102
26186
694960
SH
DFND
4
694960
0
0
AMEREN CORP
COM
023608102
8084
214542
SH
DFND
17
214542
0
0
AMEREN CORP
COM
023608102
71046
1885100
SH
DFND
21
1180166
0
704934
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
231
41710
SH
DFND
17
41710
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
127183
5968210
SH
DFND
3
4621961
0
1346249
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
32194
1510764
SH
DFND
17
1510764
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2152
100968
SH
DFND
21
93089
0
7879
AMERICAN AIRLS GROUP INC
COM
02376R102
4648
116390
SH
DFND
4
116390
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2392
59905
SH
DFND
17
59905
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
59804
1489356
SH
DFND
21
1038979
0
450377
AMERICAN AIRLS GROUP INC
CALL
02376R902
575
14400
SH
Call
DFND
4
14400
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
9217
230800
SH
Put
DFND
4
230800
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
104709
5700000
SH
DFND
4
5428639
0
271361
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2217
120663
SH
DFND
17
120663
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
471
25484
SH
DFND
21
12268
0
13216
AMERICAN ELEC PWR INC
COM
025537101
221065
4173396
SH
DFND
3
4169296
0
4100
AMERICAN ELEC PWR INC
COM
025537101
1390
26247
SH
DFND
4
26247
0
0
AMERICAN ELEC PWR INC
COM
025537101
61669
1164229
SH
DFND
17
1164229
0
0
AMERICAN ELEC PWR INC
COM
025537101
64904
1225640
SH
DFND
21
648360
0
577280
AMERICAN ELEC PWR INC
CALL
025537901
789
14900
SH
Call
DFND
4
14900
0
0
AMERICAN ELEC PWR INC
PUT
025537951
5403
102000
SH
Put
DFND
4
102000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
17145
995650
SH
DFND
17
857249
0
138401
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1000
37065
SH
DFND
21
27845
0
9220
AMERICAN EXPRESS CO
COM
025816109
11019
141777
SH
DFND
4
141777
0
0
AMERICAN EXPRESS CO
COM
025816109
966
12430
SH
DFND
17
12430
0
0
AMERICAN EXPRESS CO
COM
025816109
110139
1417024
SH
DFND
21
1181383
0
235641
AMERICAN EXPRESS CO
CALL
025816909
2425
31200
SH
Call
DFND
4
31200
0
0
AMERICAN EXPRESS CO
PUT
025816959
30047
386600
SH
Put
DFND
4
386600
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
85264
1310950
SH
DFND
3
1292150
0
18800
AMERICAN FINL GROUP INC OHIO
COM
025932104
1637
25172
SH
DFND
17
25172
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
13686
209517
SH
DFND
21
67783
0
141734
AMERICAN HOMES 4 RENT
CL A
02665T306
1680
104715
SH
DFND
17
104715
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1519
24569
SH
DFND
4
24569
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8518
137795
SH
DFND
17
137795
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
56551
914574
SH
DFND
21
913248
0
1326
AMERICAN INTL GROUP INC
CALL
026874904
3895
63000
SH
Call
DFND
4
63000
0
0
AMERICAN INTL GROUP INC
PUT
026874954
27312
441800
SH
Put
DFND
4
441800
0
0
AMERICAN NATL INS CO
COM
028591105
348
3397
SH
DFND
21
3397
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
2654
54561
SH
DFND
17
54561
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
10661
218972
SH
DFND
21
160603
0
58369
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
12
1500
SH
DFND
17
1500
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
223
27448
SH
DFND
21
27448
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
1403
1500000
PRN
DFND
4
1500000
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
14523
785000
SH
DFND
4
785000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4830
51779
SH
DFND
4
51779
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
776
8322
SH
DFND
17
8322
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7458
79941
SH
DFND
21
79613
0
328
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
93794
920000
SH
DFND
17
861785
0
58215
AMERICAN TOWER CORP NEW
CALL
03027X900
2136
22900
SH
Call
DFND
4
22900
0
0
AMERICAN TOWER CORP NEW
PUT
03027X950
20934
224400
SH
Put
DFND
4
224400
0
0
AMERICAN VANGUARD CORP
COM
030371108
4032
292177
SH
DFND
17
284970
0
7207
AMERICAN WTR WKS CO INC NEW
COM
030420103
30502
627236
SH
DFND
17
627236
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
47
952
SH
DFND
21
800
0
152
AMERICAN WOODMARK CORP
COM
030506109
2559
46647
SH
DFND
17
46647
0
0
AMERISAFE INC
COM
03071H100
8565
181998
SH
DFND
17
181998
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2110
19844
SH
DFND
4
19844
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
17429
163902
SH
DFND
17
161797
0
2105
AMERISOURCEBERGEN CORP
COM
03073E105
69990
656830
SH
DFND
21
426262
0
230568
AMERISOURCEBERGEN CORP
CALL
03073E905
532
5000
SH
Call
DFND
4
5000
0
0
AMERISOURCEBERGEN CORP
PUT
03073E955
8092
76100
SH
Put
DFND
4
76100
0
0
AMERIPRISE FINL INC
COM
03076C106
222629
1782032
SH
DFND
3
1780132
0
1900
AMERIPRISE FINL INC
COM
03076C106
880
7045
SH
DFND
4
7045
0
0
AMERIPRISE FINL INC
COM
03076C106
120691
966072
SH
DFND
17
898877
0
67195
AMERIPRISE FINL INC
COM
03076C106
94279
754617
SH
DFND
21
681798
0
72819
AMERIPRISE FINL INC
COM
03076C106
412
3300
SH
DFND
24
3300
0
0
AMERIPRISE FINL INC
CALL
03076C906
1074
8600
SH
Call
DFND
4
8600
0
0
AMERIPRISE FINL INC
PUT
03076C956
4747
38000
SH
Put
DFND
4
38000
0
0
AMERIS BANCORP
COM
03076K108
2374
93866
SH
DFND
17
93866
0
0
AMETEK INC NEW
COM
031100100
71116
1298217
SH
DFND
17
1086058
0
212159
AMETEK INC NEW
COM
031100100
47639
869635
SH
DFND
20
869635
0
0
AMETEK INC NEW
COM
031100100
89802
1639324
SH
DFND
21
1446065
0
193259
AMETEK INC NEW
COM
031100100
9837
179572
SH
DFND
24
179572
0
0
AMGEN INC
COM
031162100
17813
116033
SH
DFND
4
116033
0
0
AMGEN INC
COM
031162100
200324
1304871
SH
DFND
17
1287451
0
17420
AMGEN INC
COM
031162100
198241
1286368
SH
DFND
21
918700
0
367668
AMGEN INC
COM
031162100
6632
43200
SH
DFND
24
43200
0
0
AMGEN INC
CALL
031162900
5864
38200
SH
Call
DFND
4
38200
0
0
AMGEN INC
CALL
031162900
12282
80000
SH
Call
DFND
17
80000
0
0
AMGEN INC
PUT
031162950
66781
435000
SH
Put
DFND
4
435000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
194
13710
SH
DFND
17
3060
0
10650
AMPHENOL CORP NEW
CL A
032095101
114370
1972920
SH
DFND
17
1964020
0
8900
AMPHENOL CORP NEW
CL A
032095101
42178
728048
SH
DFND
21
615386
0
112662
AMSURG CORP
COM
03232P405
24624
352024
SH
DFND
17
303701
0
48323
AMSURG CORP
COM
03232P405
7964
113781
SH
DFND
21
61146
0
52635
AMSURG CORP
PFD CNV SR A-1 %
03232P504
35685
255900
SH
DFND
17
225070
0
30830
AMTECH SYS INC
COM PAR $0.01N
032332504
1906
183440
SH
DFND
17
173721
0
9719
AMTRUST FINL SVCS INC
COM
032359309
4873
74391
SH
DFND
17
74391
0
0
AMTRUST FINL SVCS INC
COM
032359309
20208
309298
SH
DFND
21
165329
0
143969
AMTRUST FINL SVCS INC
NOTE 2.750%12/1
032359AG6
52219
53677000
PRN
DFND
17
47211000
0
6466000
ANACOR PHARMACEUTICALS INC
COM
032420101
3312
42775
SH
DFND
17
32310
0
10465
ANACOR PHARMACEUTICALS INC
COM
032420101
1783
23025
SH
DFND
21
23025
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
697
9000
SH
DFND
24
9000
0
0
ANADARKO PETE CORP
COM
032511107
12069
154613
SH
DFND
4
154613
0
0
ANADARKO PETE CORP
COM
032511107
1116
14300
SH
DFND
17
14300
0
0
ANADARKO PETE CORP
COM
032511107
3458
44300
SH
DFND
20
44300
0
0
ANADARKO PETE CORP
COM
032511107
62240
797255
SH
DFND
21
698086
0
99169
ANADARKO PETE CORP
COM
032511107
835
10700
SH
DFND
24
10700
0
0
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
7405
146500
SH
DFND
17
146500
0
0
ANADARKO PETE CORP
CALL
032511907
1881
24100
SH
Call
DFND
4
24100
0
0
ANADARKO PETE CORP
PUT
032511957
22372
286600
SH
Put
DFND
4
286600
0
0
ANALOG DEVICES INC
COM
032654105
1456
22690
SH
DFND
4
22690
0
0
ANALOG DEVICES INC
COM
032654105
61159
952860
SH
DFND
17
738835
0
214025
ANALOG DEVICES INC
COM
032654105
64
976
SH
DFND
21
700
0
276
ANALOG DEVICES INC
CALL
032654905
1065
16600
SH
Call
DFND
4
16600
0
0
ANALOG DEVICES INC
PUT
032654955
7022
109400
SH
Put
DFND
4
109400
0
0
ANDERSONS INC
COM
034164103
66889
1715108
SH
DFND
3
1688858
0
26250
ANDERSONS INC
COM
034164103
233
5970
SH
DFND
21
5970
0
0
ANGIES LIST INC
COM
034754101
540
87680
SH
DFND
17
0
0
87680
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
14657
1637599
SH
DFND
21
1637599
0
0
ANNALY CAP MGMT INC
COM
035710409
2297
249901
SH
DFND
17
249901
0
0
ANNALY CAP MGMT INC
COM
035710409
5592
607713
SH
DFND
21
441606
0
166107
ANTERO RES CORP
COM
03674X106
347
10100
SH
DFND
17
10100
0
0
ANTHEM INC
COM
036752103
229845
1400300
SH
DFND
3
1399000
0
1300
ANTHEM INC
COM
036752103
1939
11813
SH
DFND
4
11813
0
0
ANTHEM INC
COM
036752103
85404
520313
SH
DFND
17
514738
0
5575
ANTHEM INC
COM
036752103
140511
855620
SH
DFND
21
534804
0
320816
ANTHEM INC
UNIT 05/01/20188
036752202
221850
4350000
SH
DFND
17
4157060
0
192940
ANTHEM INC
CALL
036752903
1313
8000
SH
Call
DFND
4
8000
0
0
ANTHEM INC
PUT
036752953
21010
128000
SH
Put
DFND
4
128000
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
269
54596
SH
DFND
17
54596
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
935
189521
SH
DFND
21
96272
0
93249
APACHE CORP
COM
037411105
5218
90541
SH
DFND
4
90541
0
0
APACHE CORP
COM
037411105
6899
119719
SH
DFND
17
119719
0
0
APACHE CORP
COM
037411105
1134
19616
SH
DFND
21
19272
0
344
APACHE CORP
CALL
037411905
1078
18700
SH
Call
DFND
4
18700
0
0
APACHE CORP
PUT
037411955
10074
174800
SH
Put
DFND
4
174800
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
980
26530
SH
DFND
4
26530
0
0
APOLLO INVT CORP
COM
03761U106
12104
1709563
SH
DFND
4
1709563
0
0
APOLLO INVT CORP
COM
03761U106
49
6955
SH
DFND
17
6955
0
0
APOLLO INVT CORP
COM
03761U106
3546
497724
SH
DFND
21
47470
0
450254
APOLLO COML REAL EST FIN INC
COM
03762U105
84
5134
SH
DFND
17
5134
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2217
134937
SH
DFND
21
113719
0
21218
APPLE INC
COM
037833100
6334
50500
SH
DFND
3
50500
0
0
APPLE INC
COM
037833100
47752
380724
SH
DFND
4
380724
0
0
APPLE INC
COM
037833100
1058982
8443150
SH
DFND
17
7313211
0
1129939
APPLE INC
COM
037833100
62479
498136
SH
DFND
20
498136
0
0
APPLE INC
COM
037833100
742223
5911408
SH
DFND
21
4413251
0
1498157
APPLE INC
COM
037833100
151
1200
SH
DFND
24
1200
0
0
APPLE INC
CALL
037833900
47235
376600
SH
Call
DFND
4
376600
0
0
APPLE INC
CALL
037833900
48138
383800
SH
Call
DFND
17
383800
0
0
APPLE INC
PUT
037833950
431098
3437100
SH
Put
DFND
4
3437100
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
60724
1531500
SH
DFND
3
1505200
0
26300
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1183
29832
SH
DFND
17
29832
0
0
APPLIED MATLS INC
COM
038222105
4186
217770
SH
DFND
4
217770
0
0
APPLIED MATLS INC
COM
038222105
86
4451
SH
DFND
17
4451
0
0
APPLIED MATLS INC
COM
038222105
991
51433
SH
DFND
21
50344
0
1089
APPLIED MATLS INC
CALL
038222905
736
38300
SH
Call
DFND
4
38300
0
0
APPLIED MATLS INC
PUT
038222955
9616
500300
SH
Put
DFND
4
500300
0
0
AQUA AMERICA INC
COM
03836W103
6531
266700
SH
DFND
17
266700
0
0
ARAMARK
COM
03852U106
292
9430
SH
DFND
17
9430
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7175
148800
SH
DFND
3
148800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1680
34833
SH
DFND
4
34833
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
25146
521486
SH
DFND
17
521486
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
132446
2736027
SH
DFND
21
1943956
0
792071
ARCHER DANIELS MIDLAND CO
COM
039483102
6023
124900
SH
DFND
24
124900
0
0
ARCHER DANIELS MIDLAND CO
CALL
039483902
878
18200
SH
Call
DFND
4
18200
0
0
ARCHER DANIELS MIDLAND CO
PUT
039483952
8520
176700
SH
Put
DFND
4
176700
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
1077
232130
SH
DFND
21
232130
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
418
90000
SH
DFND
24
90000
0
0
ARGAN INC
COM
04010E109
1163
28840
SH
DFND
17
5525
0
23315
ARES CAP CORP
COM
04010L103
6660
404600
SH
DFND
3
404600
0
0
ARES CAP CORP
COM
04010L103
37
2225
SH
DFND
17
2225
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
3056
3000000
PRN
DFND
17
3000000
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
2445
2400000
PRN
DFND
21
2400000
0
0
ARISTA NETWORKS INC
COM
040413106
3255
39825
SH
DFND
17
39825
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
56
2841
SH
DFND
17
2841
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
3874
197340
SH
DFND
21
45562
0
151778
ARRIS GROUP INC NEW
COM
04270V106
1185
38731
SH
DFND
17
38731
0
0
ARRIS GROUP INC NEW
COM
04270V106
3822
124883
SH
DFND
21
103812
0
21071
ARRIS GROUP INC NEW
PUT
04270V956
1102
36000
SH
Put
DFND
21
36000
0
0
ARROW ELECTRS INC
COM
042735100
6221
111491
SH
DFND
17
111491
0
0
ARROW ELECTRS INC
COM
042735100
37765
673139
SH
DFND
21
441427
0
231712
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
34176
735600
SH
DFND
3
724200
0
11400
ARVINMERITOR INC
FRNT 4.625% 3/0
043353AF8
25067
25025000
PRN
DFND
17
25025000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2455
26630
SH
DFND
21
0
0
26630
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
19628
23730000
PRN
DFND
17
23730000
0
0
ASHLAND INC NEW
COM
044209104
25425
208570
SH
DFND
17
204765
0
3805
ASHLAND INC NEW
COM
044209104
7465
60436
SH
DFND
21
17177
0
43259
ASHLAND INC NEW
COM
044209104
610
5000
SH
DFND
24
5000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7218
158455
SH
DFND
17
113380
0
45075
ASSOCIATED BANC CORP
COM
045487105
66
3262
SH
DFND
17
3262
0
0
ASSOCIATED BANC CORP
COM
045487105
1204
59355
SH
DFND
21
17514
0
41841
ASSOCIATED ESTATES RLTY CORP
COM
045604105
9258
323365
SH
DFND
21
323365
0
0
ASSURANT INC
COM
04621X108
8027
119800
SH
DFND
3
119800
0
0
ASSURANT INC
COM
04621X108
2818
42064
SH
DFND
17
40849
0
1215
ASSURANT INC
COM
04621X108
47801
710884
SH
DFND
21
516602
0
194282
ASTRONICS CORP
COM
046433108
13389
188868
SH
DFND
17
184832
0
4036
ATLANTIC PWR CORP
COM NEW
04878Q863
146
38613
SH
DFND
21
38613
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
630
11456
SH
DFND
17
11456
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1122
20419
SH
DFND
21
17282
0
3137
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
35071
35400000
PRN
DFND
17
31090000
0
4310000
ATMEL CORP
COM
049513104
5118
519370
SH
DFND
17
385565
0
133805
ATMOS ENERGY CORP
COM
049560105
1083
21123
SH
DFND
17
20398
0
725
ATMOS ENERGY CORP
COM
049560105
15133
294879
SH
DFND
21
220933
0
73946
ATRICURE INC
COM
04963C209
5404
219327
SH
DFND
17
213951
0
5376
ATWOOD OCEANICS INC
COM
050095108
17067
645500
SH
DFND
3
634400
0
11100
ATWOOD OCEANICS INC
COM
050095108
142
5374
SH
DFND
17
5374
0
0
ATWOOD OCEANICS INC
COM
050095108
13147
483316
SH
DFND
21
92459
0
390857
AUTOBYTEL INC
COM NEW
05275N205
5472
342223
SH
DFND
17
332930
0
9293
AUTODESK INC
CALL
052769906
9514
190000
SH
Call
DFND
17
190000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
251
4968
SH
DFND
17
4968
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3112
38790
SH
DFND
4
38790
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1293
16115
SH
DFND
17
16115
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
149
1804
SH
DFND
21
1500
0
304
AUTOMATIC DATA PROCESSING IN
CALL
053015903
2206
27500
SH
Call
DFND
4
27500
0
0
AUTOMATIC DATA PROCESSING IN
PUT
053015953
7566
94300
SH
Put
DFND
4
94300
0
0
AUTONATION INC
COM
05329W102
13906
220800
SH
DFND
17
217015
0
3785
AUTONATION INC
COM
05329W102
9870
156680
SH
DFND
21
156680
0
0
AUTOZONE INC
COM
053332102
2054
3080
SH
DFND
4
3080
0
0
AUTOZONE INC
COM
053332102
8244
12361
SH
DFND
17
12361
0
0
AUTOZONE INC
COM
053332102
28030
41980
SH
DFND
21
32139
0
9841
AUTOZONE INC
CALL
053332902
600
900
SH
Call
DFND
4
900
0
0
AUTOZONE INC
PUT
053332952
11004
16500
SH
Put
DFND
4
16500
0
0
AVALONBAY CMNTYS INC
COM
053484101
1172
7334
SH
DFND
4
7334
0
0
AVALONBAY CMNTYS INC
COM
053484101
25
155
SH
DFND
17
155
0
0
AVALONBAY CMNTYS INC
COM
053484101
126
786
SH
DFND
21
685
0
101
AVALONBAY CMNTYS INC
CALL
053484901
608
3800
SH
Call
DFND
4
3800
0
0
AVALONBAY CMNTYS INC
PUT
053484951
4029
25200
SH
Put
DFND
4
25200
0
0
AVERY DENNISON CORP
COM
053611109
1921
31526
SH
DFND
3
31526
0
0
AVERY DENNISON CORP
COM
053611109
3565
58494
SH
DFND
17
58494
0
0
AVERY DENNISON CORP
COM
053611109
4156
68173
SH
DFND
21
54684
0
13489
AVISTA CORP
COM
05379B107
181
5899
SH
DFND
17
5899
0
0
AVISTA CORP
COM
05379B107
13128
427728
SH
DFND
21
262077
0
165651
AVNET INC
COM
053807103
9402
228696
SH
DFND
3
228696
0
0
AVNET INC
COM
053807103
6210
151068
SH
DFND
17
151068
0
0
AVNET INC
COM
053807103
18145
441310
SH
DFND
21
413908
0
27402
AXIALL CORP
COM
05463D100
338
9385
SH
DFND
17
9385
0
0
BB&T CORP
COM
054937107
10236
253934
SH
DFND
3
253934
0
0
BB&T CORP
COM
054937107
589
14604
SH
DFND
4
14604
0
0
BB&T CORP
COM
054937107
1557
38614
SH
DFND
17
38614
0
0
BB&T CORP
COM
054937107
3558
88182
SH
DFND
21
87380
0
802
BB&T CORP
CALL
054937907
1145
28400
SH
Call
DFND
4
28400
0
0
BB&T CORP
PUT
054937957
8368
207600
SH
Put
DFND
4
207600
0
0
BCE INC
COM NEW
05534B760
4956
95178
SH
DFND
17
95178
0
0
BCE INC
COM NEW
05534B760
49241
939381
SH
DFND
21
519140
0
420241
BGC PARTNERS INC
NOTE 4.500% 7/1
05541TAD3
28782
27365000
PRN
DFND
17
27365000
0
0
BOK FINL CORP
COM NEW
05561Q201
11780
169300
SH
DFND
3
151600
0
17700
BOK FINL CORP
COM NEW
05561Q201
1169
16795
SH
DFND
17
16795
0
0
BOFI HLDG INC
COM
05566U108
516
4885
SH
DFND
17
0
0
4885
BWX TECHNOLOGIES INC
COM
05605H100
71293
3037612
SH
DFND
3
3002175
0
35437
BAIDU INC
SPON ADR REP A
056752108
2280
11451
SH
DFND
0
11451
0
0
BAIDU INC
SPON ADR REP A
056752108
6027
30272
SH
DFND
4
24269
0
6003
BAIDU INC
SPON ADR REP A
056752108
499
2509
SH
DFND
17
339
0
2170
BAIDU INC
SPON ADR REP A
056752108
41299
207449
SH
DFND
20
197698
0
9751
BAIDU INC
SPON ADR REP A
056752108
1707
8572
SH
DFND
21
8572
0
0
BAIDU INC
SPON ADR REP A
056752108
617
3100
SH
DFND
24
3100
0
0
BAKER HUGHES INC
COM
057224107
2597
42096
SH
DFND
4
42096
0
0
BAKER HUGHES INC
COM
057224107
33195
538000
SH
DFND
17
538000
0
0
BAKER HUGHES INC
COM
057224107
7339
118937
SH
DFND
21
118530
0
407
BAKER HUGHES INC
CALL
057224907
1333
21600
SH
Call
DFND
4
21600
0
0
BAKER HUGHES INC
PUT
057224957
9804
158900
SH
Put
DFND
4
158900
0
0
BALL CORP
COM
058498106
1160
16530
SH
DFND
17
16530
0
0
BALL CORP
COM
058498106
14156
201760
SH
DFND
21
191483
0
10277
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
114146
12461341
SH
DFND
3
9829469
0
2631872
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
38548
4208279
SH
DFND
17
4208279
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
7521
821094
SH
DFND
21
821094
0
0
BANCO MACRO SA
SPON ADR B
05961W105
170
3727
SH
DFND
17
3727
0
0
BANCO MACRO SA
SPON ADR B
05961W105
411
9024
SH
DFND
21
9024
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1295
63930
SH
DFND
17
63930
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
3405
168157
SH
DFND
21
149314
0
18843
BANCOLOMBIA S A
SPON ADR PREF
05968L102
538
12500
SH
DFND
3
12500
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
205
4773
SH
DFND
21
4773
0
0
BANC CALIF INC
COM
05990K106
196
14225
SH
DFND
17
2305
0
11920
BANK AMER CORP
COM
060505104
5674
333391
SH
DFND
4
333391
0
0
BANK AMER CORP
COM
060505104
11203
658212
SH
DFND
17
658212
0
0
BANK AMER CORP
COM
060505104
94753
5563499
SH
DFND
21
5375150
0
188349
BANK AMER CORP
COM
060505104
70
4100
SH
DFND
24
4100
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
104673
94130
SH
DFND
17
90235
0
3895
BANK AMER CORP
CALL
060505904
2025
119000
SH
Call
DFND
4
119000
0
0
BANK AMER CORP
PUT
060505954
43832
2575300
SH
Put
DFND
4
2575300
0
0
BANK AMER CORP
PUT
060505954
3191
187500
SH
Put
DFND
21
187500
0
0
BANK MONTREAL QUE
COM
063671101
10924
150431
SH
DFND
17
150431
0
0
BANK MONTREAL QUE
COM
063671101
46991
645598
SH
DFND
21
473553
0
172045
BANK OF THE OZARKS INC
COM
063904106
36427
796227
SH
DFND
17
693728
0
102499
BANK NEW YORK MELLON CORP
COM
064058100
39905
950803
SH
DFND
4
950803
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1815
43240
SH
DFND
17
43240
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10700
254734
SH
DFND
21
241049
0
13685
BANK NEW YORK MELLON CORP
CALL
064058900
2518
60000
SH
Call
DFND
4
60000
0
0
BANK NEW YORK MELLON CORP
PUT
064058950
17346
413300
SH
Put
DFND
4
413300
0
0
BANK N S HALIFAX
COM
064149107
48
762
SH
DFND
17
762
0
0
BANK N S HALIFAX
COM
064149107
12807
200785
SH
DFND
21
84699
0
116086
BANNER CORP
COM NEW
06652V208
3088
64430
SH
DFND
17
64430
0
0
BARD C R INC
COM
067383109
962
5638
SH
DFND
3
5638
0
0
BARD C R INC
COM
067383109
2853
16711
SH
DFND
17
16076
0
635
BARD C R INC
COM
067383109
11778
68906
SH
DFND
21
41351
0
27555
BARRICK GOLD CORP
COM
067901108
21036
1606376
SH
DFND
21
1604993
0
1383
BARRICK GOLD CORP
COM
067901108
419
32000
SH
DFND
24
32000
0
0
BAXTER INTL INC
COM
071813109
124315
3272300
SH
DFND
3
3268700
0
3600
BAXTER INTL INC
COM
071813109
3163
45228
SH
DFND
4
45228
0
0
BAXTER INTL INC
COM
071813109
85425
2248627
SH
DFND
17
2242577
0
6050
BAXTER INTL INC
COM
071813109
1284
33748
SH
DFND
21
33420
0
328
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
115
7218
SH
DFND
17
7218
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
280
17604
SH
DFND
21
17604
0
0
B/E AEROSPACE INC
COM
073302101
68396
1245823
SH
DFND
17
1057010
0
188813
B/E AEROSPACE INC
COM
073302101
7918
144232
SH
DFND
21
111880
0
32352
B/E AEROSPACE INC
COM
073302101
351
6400
SH
DFND
24
6400
0
0
BECTON DICKINSON & CO
COM
075887109
1187
8378
SH
DFND
4
8378
0
0
BECTON DICKINSON & CO
COM
075887109
4263
30096
SH
DFND
17
30096
0
0
BECTON DICKINSON & CO
COM
075887109
37122
261799
SH
DFND
21
87403
0
174396
BECTON DICKINSON & CO
COM
075887109
71
500
SH
DFND
24
500
0
0
BECTON DICKINSON & CO
CALL
075887909
1374
9700
SH
Call
DFND
4
9700
0
0
BECTON DICKINSON & CO
PUT
075887959
9986
70500
SH
Put
DFND
4
70500
0
0
BED BATH & BEYOND INC
COM
075896100
301
4370
SH
DFND
17
4370
0
0
BED BATH & BEYOND INC
COM
075896100
905
13102
SH
DFND
21
12931
0
171
BELDEN INC
COM
077454106
17340
213467
SH
DFND
17
184704
0
28763
BELDEN INC
COM
077454106
3999
49113
SH
DFND
21
14093
0
35020
BEMIS INC
COM
081437105
1038
23063
SH
DFND
17
23063
0
0
BEMIS INC
COM
081437105
3759
83483
SH
DFND
21
65593
0
17890
BENCHMARK ELECTRS INC
COM
08160H101
722
33169
SH
DFND
17
33169
0
0
BENCHMARK ELECTRS INC
COM
08160H101
5157
235927
SH
DFND
21
145257
0
90670
BENEFICIAL BANCORP INC
COM
08171T102
885
70865
SH
DFND
17
70865
0
0
BERKLEY W R CORP
COM
084423102
548
10530
SH
DFND
21
1700
0
8830
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1239
6
SH
DFND
21
5
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45771
336282
SH
DFND
4
336282
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24049
176687
SH
DFND
17
171087
0
5600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
186418
1365876
SH
DFND
21
1146057
0
219819
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
54
400
SH
DFND
24
400
0
0
BERKSHIRE HATHAWAY INC DEL
CALL
084670902
11447
84100
SH
Call
DFND
4
84100
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
113979
837400
SH
Put
DFND
4
837400
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
55
1916
SH
DFND
17
1916
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
197
6925
SH
DFND
21
0
0
6925
BERRY PLASTICS GROUP INC
COM
08579W103
12960
400000
SH
DFND
4
400000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
17921
553108
SH
DFND
17
454740
0
98368
BERRY PLASTICS GROUP INC
COM
08579W103
648
20000
SH
DFND
24
20000
0
0
BEST BUY INC
COM
086516101
11
333
SH
DFND
17
333
0
0
BEST BUY INC
COM
086516101
20438
612545
SH
DFND
21
62601
0
549944
BIG 5 SPORTING GOODS CORP
COM
08915P101
61
4314
SH
DFND
17
4314
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
191
13442
SH
DFND
21
13442
0
0
BIG LOTS INC
COM
089302103
14397
320000
SH
DFND
4
320000
0
0
BIG LOTS INC
COM
089302103
67
1486
SH
DFND
21
1486
0
0
BIO RAD LABS INC
CL A
090572207
1030
6840
SH
DFND
17
6840
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4984
36440
SH
DFND
17
25155
0
11285
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18841
137745
SH
DFND
21
137745
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7249
53000
SH
DFND
24
53000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
63713
41345000
PRN
DFND
17
39335000
0
2010000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
32856
20735000
PRN
DFND
17
19545000
0
1190000
BIOGEN INC
COM
09062X103
6751
16713
SH
DFND
4
16713
0
0
BIOGEN INC
COM
09062X103
292618
724409
SH
DFND
17
656419
0
67990
BIOGEN INC
COM
09062X103
95514
236057
SH
DFND
21
173258
0
62799
BIOGEN INC
COM
09062X103
14542
36000
SH
DFND
24
36000
0
0
BIOGEN INC
CALL
09062X903
4807
11900
SH
Call
DFND
4
11900
0
0
BIOGEN INC
PUT
09062X953
46009
113900
SH
Put
DFND
4
113900
0
0
BIOTELEMETRY INC
COM
090672106
3992
423379
SH
DFND
17
413379
0
10000
BIO TECHNE CORP
COM
09073M104
270
2740
SH
DFND
17
2740
0
0
BIO TECHNE CORP
COM
09073M104
59
600
SH
DFND
21
600
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
4688
90848
SH
DFND
17
88704
0
2144
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
508
12334
SH
DFND
17
12334
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
5418
131310
SH
DFND
21
118777
0
12533
BLACKROCK INC
COM
09247X101
3492
10092
SH
DFND
4
10092
0
0
BLACKROCK INC
COM
09247X101
38897
112427
SH
DFND
17
109962
0
2465
BLACKROCK INC
COM
09247X101
19614
56668
SH
DFND
21
56590
0
78
BLACKROCK INC
CALL
09247X901
2560
7400
SH
Call
DFND
4
7400
0
0
BLACKROCK INC
PUT
09247X951
13078
37800
SH
Put
DFND
4
37800
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
9681
236868
SH
DFND
4
236868
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6019
147283
SH
DFND
21
147283
0
0
BLUCORA INC
COM
095229100
3489
214421
SH
DFND
21
134714
0
79707
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
4455
4500000
PRN
DFND
17
4500000
0
0
BLUEBIRD BIO INC
COM
09609G100
813
4830
SH
DFND
17
3400
0
1430
BLUEBIRD BIO INC
COM
09609G100
2627
15600
SH
DFND
21
15600
0
0
BLUEBIRD BIO INC
COM
09609G100
960
5700
SH
DFND
24
5700
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
50064
3447924
SH
DFND
3
3395947
0
51977
BOEING CO
COM
097023105
13302
95890
SH
DFND
4
95890
0
0
BOEING CO
COM
097023105
151086
1089140
SH
DFND
17
1081750
0
7390
BOEING CO
COM
097023105
2023
14488
SH
DFND
21
13993
0
495
BOEING CO
COM
097023105
83
600
SH
DFND
24
600
0
0
BOEING CO
CALL
097023905
4342
31300
SH
Call
DFND
4
31300
0
0
BOEING CO
PUT
097023955
51035
367900
SH
Put
DFND
4
367900
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1294
70900
SH
DFND
17
70900
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1807
99000
SH
DFND
21
99000
0
0
BONANZA CREEK ENERGY INC
COM
097793103
734
40200
SH
DFND
24
40200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
74464
2950249
SH
DFND
3
2906300
0
43949
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1885
74693
SH
DFND
4
74693
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2725
107982
SH
DFND
17
107982
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2807
111150
SH
DFND
21
62374
0
48776
BORGWARNER INC
COM
099724106
39000
686128
SH
DFND
17
568628
0
117500
BORGWARNER INC
COM
099724106
2409
42319
SH
DFND
21
38523
0
3796
BORGWARNER INC
COM
099724106
4661
82000
SH
DFND
24
82000
0
0
BOSTON PROPERTIES INC
COM
101121101
1074
8870
SH
DFND
4
8870
0
0
BOSTON PROPERTIES INC
COM
101121101
25
206
SH
DFND
17
206
0
0
BOSTON PROPERTIES INC
COM
101121101
7351
60722
SH
DFND
21
60600
0
122
BOSTON PROPERTIES INC
CALL
101121901
363
3000
SH
Call
DFND
4
3000
0
0
BOSTON PROPERTIES INC
PUT
101121951
2445
20200
SH
Put
DFND
4
20200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
750
42386
SH
DFND
4
42386
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
51812
2927219
SH
DFND
17
2672359
0
254860
BOSTON SCIENTIFIC CORP
COM
101137107
106
5861
SH
DFND
21
4800
0
1061
BOSTON SCIENTIFIC CORP
CALL
101137907
407
23000
SH
Call
DFND
4
23000
0
0
BOSTON SCIENTIFIC CORP
PUT
101137957
3745
211600
SH
Put
DFND
4
211600
0
0
BRF SA
SPONSORED ADR
10552T107
501
23954
SH
DFND
21
23954
0
0
BRINKER INTL INC
COM
109641100
1382
23980
SH
DFND
17
23980
0
0
BRINKER INTL INC
COM
109641100
16849
292261
SH
DFND
21
282187
0
10074
BRINKS CO
COM
109696104
8380
284753
SH
DFND
4
284753
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5876
88309
SH
DFND
4
88309
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
216515
3253902
SH
DFND
17
2991819
0
262083
BRISTOL MYERS SQUIBB CO
COM
110122108
3396
50945
SH
DFND
21
49400
0
1545
BRISTOL MYERS SQUIBB CO
COM
110122108
333
5000
SH
DFND
24
5000
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
8251
124000
SH
Call
DFND
4
124000
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
50251
755200
SH
Put
DFND
4
755200
0
0
BRISTOW GROUP INC
COM
110394103
33555
629550
SH
DFND
3
620048
0
9502
BRISTOW GROUP INC
COM
110394103
258
4838
SH
DFND
21
4838
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1810
78270
SH
DFND
17
78270
0
0
BROADCOM CORP
CL A
111320107
7492
145500
SH
DFND
3
145500
0
0
BROADCOM CORP
CL A
111320107
280
5444
SH
DFND
4
5444
0
0
BROADCOM CORP
CL A
111320107
55930
1086235
SH
DFND
17
847290
0
238945
BROADCOM CORP
CL A
111320107
52835
1026080
SH
DFND
21
1025419
0
661
BROADCOM CORP
CALL
111320907
963
18700
SH
Call
DFND
4
18700
0
0
BROADCOM CORP
PUT
111320957
9454
183600
SH
Put
DFND
4
183600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6362
127212
SH
DFND
17
125322
0
1890
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
61901
1236456
SH
DFND
21
1052720
0
183736
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
8738
735500
SH
DFND
3
735500
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
4420
372061
SH
DFND
17
366406
0
5655
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
55972
4679727
SH
DFND
21
2964625
0
1715102
BROOKDALE SR LIVING INC
COM
112463104
20835
600438
SH
DFND
4
600438
0
0
BROOKDALE SR LIVING INC
COM
112463104
14976
431594
SH
DFND
17
346384
0
85210
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
60252
45635000
PRN
DFND
17
42240000
0
3395000
BROOKLINE BANCORP INC DEL
COM
11373M107
59
5189
SH
DFND
17
5189
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
299
26516
SH
DFND
21
26516
0
0
BROWN & BROWN INC
COM
115236101
12608
383700
SH
DFND
17
296016
0
87684
BRYN MAWR BK CORP
COM
117665109
299
9900
SH
DFND
21
9900
0
0
BUCKLE INC
COM
118440106
72188
1577192
SH
DFND
3
1551942
0
25250
BUCKLE INC
COM
118440106
87
1900
SH
DFND
21
1900
0
0
BUILD A BEAR WORKSHOP
COM
120076104
276
17287
SH
DFND
21
17287
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
10752
837383
SH
DFND
17
837383
0
0
BURLINGTON STORES INC
COM
122017106
15933
311183
SH
DFND
17
274901
0
36282
CBIZ INC
COM
124805102
284
29470
SH
DFND
17
3435
0
26035
CBIZ INC
COM
124805102
243
25258
SH
DFND
21
25258
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1678
103572
SH
DFND
3
103572
0
0
CBL & ASSOC PPTYS INC
COM
124830100
789
48699
SH
DFND
17
48699
0
0
CBS CORP NEW
CL B
124857202
4452
80222
SH
DFND
4
75085
0
5137
CBS CORP NEW
CL B
124857202
46977
846428
SH
DFND
17
728918
0
117510
CBS CORP NEW
CL B
124857202
5380
96868
SH
DFND
21
96300
0
568
CBS CORP NEW
CALL
124857902
1077
19400
SH
Call
DFND
4
19400
0
0
CBS CORP NEW
PUT
124857952
10700
192800
SH
Put
DFND
4
192800
0
0
CBOE HLDGS INC
COM
12503M108
9084
158760
SH
DFND
17
134835
0
23925
CBRE GROUP INC
CL A
12504L109
13103
354134
SH
DFND
17
297734
0
56400
CBRE GROUP INC
CL A
12504L109
99
2660
SH
DFND
21
2200
0
460
CDW CORP
COM
12514G108
62662
1827937
SH
DFND
17
1409377
0
418560
CDW CORP
COM
12514G108
17661
515077
SH
DFND
21
424228
0
90849
CF INDS HLDGS INC
COM
125269100
8050
125230
SH
DFND
3
125230
0
0
CF INDS HLDGS INC
COM
125269100
16262
252985
SH
DFND
17
252985
0
0
CF INDS HLDGS INC
COM
125269100
18199
283135
SH
DFND
21
228025
0
55110
CF INDS HLDGS INC
COM
125269100
6974
108500
SH
DFND
24
108500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
358
5732
SH
DFND
21
5600
0
132
CIGNA CORPORATION
COM
125509109
8441
52102
SH
DFND
3
52102
0
0
CIGNA CORPORATION
COM
125509109
23400
144447
SH
DFND
17
130327
0
14120
CIGNA CORPORATION
COM
125509109
116316
713160
SH
DFND
21
436247
0
276913
CIGNA CORPORATION
CALL
125509909
3823
23600
SH
Call
DFND
4
23600
0
0
CIGNA CORPORATION
PUT
125509959
19651
121300
SH
Put
DFND
4
121300
0
0
CIT GROUP INC
COM NEW
125581801
28664
616569
SH
DFND
4
616569
0
0
CIT GROUP INC
COM NEW
125581801
59
1250
SH
DFND
21
900
0
350
CLECO CORP NEW
COM
12561W105
9017
167440
SH
DFND
21
167440
0
0
CME GROUP INC
COM
12572Q105
965
10371
SH
DFND
4
10371
0
0
CME GROUP INC
COM
12572Q105
122501
1316368
SH
DFND
17
1157673
0
158695
CME GROUP INC
COM
12572Q105
7864
84495
SH
DFND
21
84174
0
321
CME GROUP INC
CALL
12572Q905
2047
22000
SH
Call
DFND
4
22000
0
0
CME GROUP INC
PUT
12572Q955
12619
135600
SH
Put
DFND
4
135600
0
0
CMS ENERGY CORP
COM
125896100
12166
382089
SH
DFND
17
382089
0
0
CMS ENERGY CORP
COM
125896100
44754
1405615
SH
DFND
21
1310301
0
95314
CSS INDS INC
COM
125906107
410
13539
SH
DFND
21
13539
0
0
CNA FINL CORP
COM
126117100
188
4916
SH
DFND
17
1871
0
3045
CNA FINL CORP
COM
126117100
2763
72159
SH
DFND
21
24723
0
47436
CSG SYS INTL INC
COM
126349109
44447
1403900
SH
DFND
3
1365000
0
38900
CSG SYS INTL INC
COM
126349109
1451
45831
SH
DFND
17
45831
0
0
CSX CORP
COM
126408103
4582
140345
SH
DFND
4
140345
0
0
CSX CORP
COM
126408103
6416
196510
SH
DFND
17
196510
0
0
CSX CORP
COM
126408103
47665
1459113
SH
DFND
21
1366010
0
93103
CSX CORP
CALL
126408903
1662
50900
SH
Call
DFND
4
50900
0
0
CSX CORP
PUT
126408953
14441
442300
SH
Put
DFND
4
442300
0
0
CST BRANDS INC
COM
12646R105
868
22215
SH
DFND
17
22215
0
0
CST BRANDS INC
COM
12646R105
8987
229990
SH
DFND
21
229990
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
1053
57545
SH
DFND
17
33115
0
24430
CVS HEALTH CORP
COM
126650100
4387
41833
SH
DFND
4
41833
0
0
CVS HEALTH CORP
COM
126650100
208263
1985722
SH
DFND
17
1794602
0
191120
CVS HEALTH CORP
COM
126650100
191651
1824972
SH
DFND
21
1204881
0
620091
CVS HEALTH CORP
COM
126650100
42
400
SH
DFND
24
400
0
0
CVS HEALTH CORP
CALL
126650900
5171
49300
SH
Call
DFND
4
49300
0
0
CVS HEALTH CORP
PUT
126650950
60159
573600
SH
Put
DFND
4
573600
0
0
CYS INVTS INC
COM
12673A108
139
18000
SH
DFND
17
18000
0
0
CA INC
COM
12673P105
259407
8856502
SH
DFND
3
8849402
0
7100
CA INC
COM
12673P105
56408
1925832
SH
DFND
17
1925832
0
0
CA INC
COM
12673P105
5847
199588
SH
DFND
21
193442
0
6146
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
69
2897
SH
DFND
17
2897
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
281
11630
SH
DFND
21
11630
0
0
CABOT CORP
COM
127055101
63646
1706791
SH
DFND
3
1681991
0
24800
CABOT CORP
COM
127055101
148
3980
SH
DFND
17
3980
0
0
CABOT CORP
COM
127055101
326
8744
SH
DFND
21
7942
0
802
CABOT OIL & GAS CORP
COM
127097103
556
17620
SH
DFND
17
17620
0
0
CABOT OIL & GAS CORP
COM
127097103
1093
34648
SH
DFND
21
34270
0
378
CABOT OIL & GAS CORP
COM
127097103
1082
34300
SH
DFND
24
34300
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1125
23880
SH
DFND
17
23880
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
9121
193620
SH
DFND
21
193620
0
0
CACI INTL INC
CL A
127190304
153
1895
SH
DFND
17
1895
0
0
CACI INTL INC
CL A
127190304
628
7759
SH
DFND
21
5296
0
2463
CADENCE DESIGN SYSTEM INC
COM
127387108
22370
1137846
SH
DFND
17
975111
0
162735
CAL MAINE FOODS INC
COM NEW
128030202
76056
1457015
SH
DFND
3
1435275
0
21740
CAL MAINE FOODS INC
COM NEW
128030202
17033
326305
SH
DFND
17
321195
0
5110
CAL MAINE FOODS INC
COM NEW
128030202
14519
275077
SH
DFND
21
190395
0
84682
CAL MAINE FOODS INC
COM NEW
128030202
7694
147404
SH
DFND
24
147404
0
0
CALAVO GROWERS INC
COM
128246105
9401
181040
SH
DFND
17
181040
0
0
CALAVO GROWERS INC
COM
128246105
4736
91192
SH
DFND
24
91192
0
0
CALERES INC
COM
129500104
105
3313
SH
DFND
17
3313
0
0
CALERES INC
COM
129500104
2536
79741
SH
DFND
21
19272
0
60469
CALIFORNIA RES CORP
COM
13057Q107
113
18790
SH
DFND
4
18790
0
0
CALIFORNIA RES CORP
COM
13057Q107
53
8623
SH
DFND
21
8244
0
379
CALIFORNIA WTR SVC GROUP
COM
130788102
3496
153000
SH
DFND
17
153000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
11157
716098
SH
DFND
17
716098
0
0
CALLON PETE CO DEL
COM
13123X102
932
111964
SH
DFND
21
111964
0
0
CAMBREX CORP
COM
132011107
15166
345156
SH
DFND
17
329006
0
16150
CAMDEN PPTY TR
SH BEN INT
133131102
1001
13480
SH
DFND
4
13480
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
10
131
SH
DFND
17
131
0
0
CAMECO CORP
COM
13321L108
17061
974409
SH
DFND
21
973564
0
845
CAMPBELL SOUP CO
COM
134429109
432
9061
SH
DFND
21
8900
0
161
CDN IMPERIAL BK COMM TORONTO
COM
136069101
288
3193
SH
DFND
17
3193
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
11697
129251
SH
DFND
21
80665
0
48586
CANADIAN NATL RY CO
COM
136375102
1539
21764
SH
DFND
17
21764
0
0
CANADIAN NATL RY CO
COM
136375102
20431
287486
SH
DFND
21
92654
0
194832
CANADIAN NAT RES LTD
COM
136385101
6849
205832
SH
DFND
17
205832
0
0
CANADIAN NAT RES LTD
COM
136385101
17374
520765
SH
DFND
21
313492
0
207273
CANADIAN SOLAR INC
COM
136635109
20732
724890
SH
DFND
17
598350
0
126540
CANCER GENETICS INC
COM
13739U104
1583
134643
SH
DFND
17
127549
0
7094
CAPITAL ONE FINL CORP
COM
14040H105
189742
2156900
SH
DFND
3
2155200
0
1700
CAPITAL ONE FINL CORP
COM
14040H105
1482
16848
SH
DFND
4
16848
0
0
CAPITAL ONE FINL CORP
COM
14040H105
95616
1086914
SH
DFND
17
1082359
0
4555
CAPITAL ONE FINL CORP
COM
14040H105
125284
1421317
SH
DFND
21
913851
0
507466
CAPITAL ONE FINL CORP
CALL
14040H905
3105
35300
SH
Call
DFND
4
35300
0
0
CAPITAL ONE FINL CORP
PUT
14040H955
21394
243200
SH
Put
DFND
4
243200
0
0
CAPITAL SR LIVING CORP
COM
140475104
4542
185402
SH
DFND
17
181102
0
4300
CAPITOL FED FINL INC
COM
14057J101
1700
141220
SH
DFND
17
141220
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
452
40728
SH
DFND
17
40728
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
5926
531731
SH
DFND
21
251786
0
279945
CARDINAL HEALTH INC
COM
14149Y108
3647
43600
SH
DFND
3
43600
0
0
CARDINAL HEALTH INC
COM
14149Y108
16424
196346
SH
DFND
4
196346
0
0
CARDINAL HEALTH INC
COM
14149Y108
17261
206345
SH
DFND
17
172965
0
33380
CARDINAL HEALTH INC
COM
14149Y108
61961
735374
SH
DFND
21
468331
0
267043
CARDINAL HEALTH INC
CALL
14149Y908
1255
15000
SH
Call
DFND
4
15000
0
0
CARDINAL HEALTH INC
PUT
14149Y958
10381
124100
SH
Put
DFND
4
124100
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
8323
314675
SH
DFND
17
309575
0
5100
CARDTRONICS INC
COM
14161H108
228
6147
SH
DFND
17
6147
0
0
CARDTRONICS INC
COM
14161H108
2968
80008
SH
DFND
21
22980
0
57028
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
1190
1200000
PRN
DFND
17
1200000
0
0
CARE COM INC
COM
141633107
1108
187135
SH
DFND
17
79095
0
108040
CARLISLE COS INC
COM
142339100
13525
135091
SH
DFND
17
107683
0
27408
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
7446
264500
SH
DFND
3
264500
0
0
CARMAX INC
COM
143130102
1754
26471
SH
DFND
21
26294
0
177
CARMIKE CINEMAS INC
COM
143436400
5268
198491
SH
DFND
17
193791
0
4700
CARNIVAL CORP
PAIRED CTF
143658300
430
8703
SH
DFND
4
8703
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7271
147210
SH
DFND
17
147210
0
0
CARNIVAL CORP
PAIRED CTF
143658300
42370
857862
SH
DFND
21
857460
0
402
CARNIVAL CORP
CALL
143658900
701
14200
SH
Call
DFND
4
14200
0
0
CARNIVAL CORP
PUT
143658950
3507
71000
SH
Put
DFND
4
71000
0
0
CARRIAGE SVCS INC
COM
143905107
6107
255744
SH
DFND
17
242619
0
13125
CARRIZO OIL & GAS INC
COM
144577103
15115
306970
SH
DFND
17
272428
0
34542
CARROLS RESTAURANT GROUP INC
COM
14574X104
4688
450792
SH
DFND
17
439698
0
11094
CARTER INC
COM
146229109
301
2835
SH
DFND
17
2625
0
210
CASCADE MICROTECH INC
COM
147322101
2006
131786
SH
DFND
17
124886
0
6900
CASEYS GEN STORES INC
COM
147528103
310
3233
SH
DFND
17
3233
0
0
CATALENT INC
COM
148806102
13655
465565
SH
DFND
17
365800
0
99765
CATAMARAN CORP
COM
148887102
15327
250937
SH
DFND
4
250937
0
0
CATAMARAN CORP
COM
148887102
4222
56410
SH
DFND
21
56410
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1681
407019
SH
DFND
17
385573
0
21446
CATERPILLAR INC DEL
COM
149123101
8960
105636
SH
DFND
4
105636
0
0
CATERPILLAR INC DEL
COM
149123101
17068
201225
SH
DFND
17
197100
0
4125
CATERPILLAR INC DEL
COM
149123101
2268
26741
SH
DFND
20
26741
0
0
CATERPILLAR INC DEL
COM
149123101
1338
15671
SH
DFND
21
15295
0
376
CATERPILLAR INC DEL
CALL
149123901
2918
34400
SH
Call
DFND
4
34400
0
0
CATERPILLAR INC DEL
PUT
149123951
24606
290100
SH
Put
DFND
4
290100
0
0
CATHAY GEN BANCORP
COM
149150104
27356
843008
SH
DFND
17
722873
0
120135
CATO CORP NEW
CL A
149205106
3045
78498
SH
DFND
21
49895
0
28603
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
497
9120
SH
DFND
4
7517
0
1603
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3398
62355
SH
DFND
17
62355
0
0
CELADON GROUP INC
COM
150838100
3242
156776
SH
DFND
17
153176
0
3600
CELADON GROUP INC
COM
150838100
516
24967
SH
DFND
21
21143
0
3824
CELANESE CORP DEL
COM SER A
150870103
231547
3221300
SH
DFND
3
3221300
0
0
CELANESE CORP DEL
COM SER A
150870103
52078
724516
SH
DFND
17
724516
0
0
CELANESE CORP DEL
COM SER A
150870103
1492
20741
SH
DFND
21
1200
0
19541
CELESTICA INC
SUB VTG SHS
15101Q108
54
3772
SH
DFND
17
3772
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1242
87046
SH
DFND
21
35627
0
51419
CELGENE CORP
COM
151020104
9640
83294
SH
DFND
4
83294
0
0
CELGENE CORP
COM
151020104
154989
1339172
SH
DFND
17
1166614
0
172558
CELGENE CORP
COM
151020104
1938
16741
SH
DFND
20
16741
0
0
CELGENE CORP
COM
151020104
121386
1048806
SH
DFND
21
962103
0
86703
CELGENE CORP
COM
151020104
6944
60000
SH
DFND
24
60000
0
0
CELGENE CORP
CALL
151020904
5949
51400
SH
Call
DFND
4
51400
0
0
CELGENE CORP
PUT
151020954
53284
460400
SH
Put
DFND
4
460400
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
130
14164
SH
DFND
21
14164
0
0
CEMPRA INC
COM
15130J109
4179
121627
SH
DFND
17
113807
0
7820
CEMPRA INC
COM
15130J109
814
23700
SH
DFND
21
23700
0
0
CEMPRA INC
COM
15130J109
326
9500
SH
DFND
24
9500
0
0
CENTENE CORP DEL
COM
15135B101
30163
375162
SH
DFND
17
337699
0
37463
CENTENE CORP DEL
COM
15135B101
2173
27028
SH
DFND
21
10516
0
16512
CENTRAL FD CDA LTD
CL A
153501101
60667
4253600
SH
DFND
3
4194400
0
59200
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
259
22664
SH
DFND
21
22664
0
0
CENTURY CMNTYS INC
COM
156504300
2050
101852
SH
DFND
17
96488
0
5364
CENTURYLINK INC
COM
156700106
6352
216200
SH
DFND
3
216200
0
0
CENTURYLINK INC
COM
156700106
2793
95061
SH
DFND
4
95061
0
0
CENTURYLINK INC
COM
156700106
6861
233537
SH
DFND
17
233537
0
0
CENTURYLINK INC
COM
156700106
61726
2092644
SH
DFND
21
1277302
0
815342
CENTURYLINK INC
CALL
156700906
849
28900
SH
Call
DFND
4
28900
0
0
CENTURYLINK INC
PUT
156700956
4295
146200
SH
Put
DFND
4
146200
0
0
CEPHEID
COM
15670R107
19320
315945
SH
DFND
17
275687
0
40258
CEPHEID
DBCV 1.250% 2/0
15670RAC1
70701
61080000
PRN
DFND
17
56770000
0
4310000
CENVEO CORP
NOTE 7.000% 5/1
15671BAJ0
35161
37545000
PRN
DFND
17
37545000
0
0
CERNER CORP
COM
156782104
829
12007
SH
DFND
4
12007
0
0
CERNER CORP
COM
156782104
6044
87515
SH
DFND
17
64215
0
23300
CERNER CORP
COM
156782104
18
254
SH
DFND
21
0
0
254
CERNER CORP
CALL
156782904
1430
20700
SH
Call
DFND
4
20700
0
0
CERNER CORP
PUT
156782954
5325
77100
SH
Put
DFND
4
77100
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1679
23865
SH
DFND
17
16335
0
7530
CHARLES RIV LABS INTL INC
COM
159864107
369
5245
SH
DFND
21
3599
0
1646
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
8500
8765000
PRN
DFND
17
8765000
0
0
CHARTER COMMUNICATIONS INC D
PUT
16117M955
771
4500
SH
Put
DFND
21
4500
0
0
CHARTER FINL CORP MD
COM
16122W108
379
30555
SH
DFND
17
30555
0
0
CHATHAM LODGING TR
COM
16208T102
16068
607029
SH
DFND
17
482591
0
124438
CHEESECAKE FACTORY INC
COM
163072101
21459
393485
SH
DFND
17
332239
0
61246
CHEMED CORP NEW
COM
16359R103
2003
15281
SH
DFND
17
13766
0
1515
CHEMED CORP NEW
COM
16359R103
15194
115479
SH
DFND
21
59934
0
55545
CHENIERE ENERGY INC
COM NEW
16411R208
1558
22500
SH
DFND
4
22500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
190
2749
SH
DFND
21
2749
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
103036
136810000
PRN
DFND
17
129575000
0
7235000
CHEROKEE INC DEL NEW
COM
16444H102
2457
87195
SH
DFND
17
82633
0
4562
CHESAPEAKE ENERGY CORP
COM
165167107
504
45140
SH
DFND
17
45140
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1212
108540
SH
DFND
21
107482
0
1058
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
272
312000
PRN
DFND
4
312000
0
0
CHEVRON CORP NEW
COM
166764100
251384
2605828
SH
DFND
3
2602828
0
3000
CHEVRON CORP NEW
COM
166764100
30222
313276
SH
DFND
4
313276
0
0
CHEVRON CORP NEW
COM
166764100
58161
602893
SH
DFND
17
589378
0
13515
CHEVRON CORP NEW
COM
166764100
101555
1048911
SH
DFND
21
730620
0
318291
CHEVRON CORP NEW
COM
166764100
1843
19100
SH
DFND
24
19100
0
0
CHEVRON CORP NEW
CALL
166764900
10004
103700
SH
Call
DFND
4
103700
0
0
CHEVRON CORP NEW
PUT
166764950
59059
612200
SH
Put
DFND
4
612200
0
0
CHICOS FAS INC
COM
168615102
376
22595
SH
DFND
17
22595
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
803
58536
SH
DFND
17
58536
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
8027
583799
SH
DFND
21
341296
0
242503
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1429
22300
SH
DFND
3
22300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
34093
531959
SH
DFND
17
531959
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8545
133335
SH
DFND
21
133335
0
0
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
115
41013
SH
DFND
21
0
0
41013
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
16952T100
817
38666
SH
DFND
0
38666
0
0
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
16952T100
220
10400
SH
DFND
3
10400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33
55
SH
DFND
4
55
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6758
11170
SH
DFND
17
8050
0
3120
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17
28
SH
DFND
21
0
0
28
CHIPOTLE MEXICAN GRILL INC
CALL
169656905
302
500
SH
Call
DFND
4
500
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
1573
2600
SH
Put
DFND
4
2600
0
0
CHUBB CORP
COM
171232101
8515
89500
SH
DFND
3
89500
0
0
CHUBB CORP
COM
171232101
2155
22649
SH
DFND
4
22649
0
0
CHUBB CORP
COM
171232101
1602
16822
SH
DFND
21
16584
0
238
CHUBB CORP
CALL
171232901
1227
12900
SH
Call
DFND
4
12900
0
0
CHUBB CORP
PUT
171232951
7611
80000
SH
Put
DFND
4
80000
0
0
CHURCH & DWIGHT INC
COM
171340102
269
3314
SH
DFND
21
3200
0
114
CHURCHILL DOWNS INC
COM
171484108
229
1835
SH
DFND
17
1835
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
24485
24485000
PRN
DFND
17
24485000
0
0
CINCINNATI FINL CORP
COM
172062101
1098
21867
SH
DFND
21
21740
0
127
CINEMARK HOLDINGS INC
COM
17243V102
3106
77310
SH
DFND
17
77310
0
0
CINEMARK HOLDINGS INC
COM
17243V102
19314
480811
SH
DFND
21
473251
0
7560
CIRRUS LOGIC INC
COM
172755100
2876
84525
SH
DFND
17
63170
0
21355
CIRRUS LOGIC INC
COM
172755100
3746
110080
SH
DFND
21
110080
0
0
CISCO SYS INC
COM
17275R102
251011
9140976
SH
DFND
3
9133576
0
7400
CISCO SYS INC
COM
17275R102
40138
1461680
SH
DFND
4
1461680
0
0
CISCO SYS INC
COM
17275R102
238919
8700615
SH
DFND
17
7916545
0
784070
CISCO SYS INC
COM
17275R102
170096
6162181
SH
DFND
21
3953160
0
2209021
CISCO SYS INC
COM
17275R102
44
1600
SH
DFND
24
1600
0
0
CISCO SYS INC
CALL
17275R902
5555
202300
SH
Call
DFND
4
202300
0
0
CISCO SYS INC
PUT
17275R952
41992
1529200
SH
Put
DFND
4
1529200
0
0
CINTAS CORP
COM
172908105
2874
33970
SH
DFND
17
33970
0
0
CINTAS CORP
COM
172908105
17115
201222
SH
DFND
21
44228
0
156994
CITIGROUP INC
COM NEW
172967424
285856
5174800
SH
DFND
3
5170400
0
4400
CITIGROUP INC
COM NEW
172967424
139457
2524573
SH
DFND
4
2512083
0
12490
CITIGROUP INC
COM NEW
172967424
136794
2476365
SH
DFND
17
2452230
0
24135
CITIGROUP INC
COM NEW
172967424
30017
543400
SH
DFND
20
543400
0
0
CITIGROUP INC
COM NEW
172967424
256620
4644525
SH
DFND
21
3952780
0
691745
CITIGROUP INC
COM NEW
172967424
387
7000
SH
DFND
24
7000
0
0
CITIGROUP INC
CALL
172967904
4016
72700
SH
Call
DFND
4
72700
0
0
CITIGROUP INC
PUT
172967954
83396
1509700
SH
Put
DFND
4
1509700
0
0
CITIGROUP INC
PUT
172967954
1933
35000
SH
Put
DFND
21
35000
0
0
CITI TRENDS INC
COM
17306X102
2411
99612
SH
DFND
17
99612
0
0
CITIZENS FINL GROUP INC
COM
174610105
211
7735
SH
DFND
17
7735
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
54961
51850000
PRN
DFND
17
51465000
0
385000
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
6519
6150000
PRN
DFND
21
6150000
0
0
CITY NATL CORP
COM
178566105
6397
70773
SH
DFND
21
70773
0
0
CLEARWATER PAPER CORP
COM
18538R103
446
7785
SH
DFND
17
7785
0
0
CLEARWATER PAPER CORP
COM
18538R103
257
4447
SH
DFND
21
0
0
4447
CLIFFS NAT RES INC
COM
18683K101
2119
488370
SH
DFND
21
488370
0
0
CLIFFS NAT RES INC
CALL
18683K901
8660
2000000
SH
Call
DFND
4
2000000
0
0
CLIFTON BANCORP INC
COM
186873105
141
10060
SH
DFND
17
10060
0
0
CLOROX CO DEL
COM
189054109
2346
22555
SH
DFND
17
22555
0
0
CLOROX CO DEL
COM
189054109
837
8030
SH
DFND
21
7927
0
103
CLOVIS ONCOLOGY INC
COM
189464100
3147
35815
SH
DFND
17
25225
0
10590
CLOVIS ONCOLOGY INC
COM
189464100
4122
46900
SH
DFND
21
46900
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1450
16500
SH
DFND
24
16500
0
0
COACH INC
COM
189754104
15
440
SH
DFND
17
440
0
0
COACH INC
COM
189754104
230
6602
SH
DFND
21
6242
0
360
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
52455
70885000
PRN
DFND
17
70685000
0
200000
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
19779
27105000
PRN
DFND
17
27105000
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
536
3545
SH
DFND
17
3545
0
0
COCA COLA CO
COM
191216100
16741
426736
SH
DFND
4
426736
0
0
COCA COLA CO
COM
191216100
109608
2793990
SH
DFND
17
2755715
0
38275
COCA COLA CO
COM
191216100
18896
481303
SH
DFND
21
432133
0
49170
COCA COLA CO
CALL
191216900
5806
148000
SH
Call
DFND
4
148000
0
0
COCA COLA CO
PUT
191216950
48547
1237500
SH
Put
DFND
4
1237500
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
7289
167800
SH
DFND
3
167800
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
122
2727
SH
DFND
21
2500
0
227
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
497
6250
SH
DFND
21
6250
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1470
24068
SH
DFND
4
24068
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
113097
1851325
SH
DFND
17
1438445
0
412880
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1769
28925
SH
DFND
21
28303
0
622
COGNIZANT TECHNOLOGY SOLUTIO
CALL
192446902
1741
28500
SH
Call
DFND
4
28500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
PUT
192446952
11375
186200
SH
Put
DFND
4
186200
0
0
COLGATE PALMOLIVE CO
COM
194162103
4950
75678
SH
DFND
4
75678
0
0
COLGATE PALMOLIVE CO
COM
194162103
18247
278970
SH
DFND
17
278970
0
0
COLGATE PALMOLIVE CO
COM
194162103
24295
371387
SH
DFND
21
220115
0
151272
COLGATE PALMOLIVE CO
COM
194162103
340
5200
SH
DFND
24
5200
0
0
COLGATE PALMOLIVE CO
CALL
194162903
2728
41700
SH
Call
DFND
4
41700
0
0
COLGATE PALMOLIVE CO
PUT
194162953
19885
304000
SH
Put
DFND
4
304000
0
0
COLONY CAP INC
CL A
19624R106
66823
2950258
SH
DFND
4
2950258
0
0
COLONY CAP INC
CL A
19624R106
98
4320
SH
DFND
17
4320
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
292
11694
SH
DFND
21
11694
0
0
COMCAST CORP NEW
CL A
20030N101
6097
101378
SH
DFND
4
95977
0
5401
COMCAST CORP NEW
CL A
20030N101
309570
5147497
SH
DFND
17
4828241
0
319256
COMCAST CORP NEW
CL A
20030N101
9159
152300
SH
DFND
20
152300
0
0
COMCAST CORP NEW
CL A
20030N101
209163
3470514
SH
DFND
21
2491173
0
979341
COMCAST CORP NEW
CL A
20030N101
78
1300
SH
DFND
24
1300
0
0
COMCAST CORP NEW
CL A SPL
20030N200
6238
104069
SH
DFND
17
101354
0
2715
COMCAST CORP NEW
CL A SPL
20030N200
32026
531687
SH
DFND
21
278125
0
253562
COMCAST CORP NEW
CALL
20030N901
5364
89200
SH
Call
DFND
4
89200
0
0
COMCAST CORP NEW
PUT
20030N951
58552
973600
SH
Put
DFND
4
973600
0
0
COMCAST CORP NEW
PUT
20030N951
1774
29500
SH
Put
DFND
21
29500
0
0
COMERICA INC
COM
200340107
339
6610
SH
DFND
17
6610
0
0
COMERICA INC
COM
200340107
66
1260
SH
DFND
21
1000
0
260
COMMERCIAL METALS CO
COM
201723103
85766
5333723
SH
DFND
3
5257523
0
76200
COMMERCIAL METALS CO
COM
201723103
1270
78986
SH
DFND
17
78986
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
28966
460000
SH
DFND
4
460000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
51
803
SH
DFND
17
803
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1535
24332
SH
DFND
21
13888
0
10444
COMMUNITY HEALTH SYS INC NEW
PUT
203668958
46346
736000
SH
Put
DFND
4
736000
0
0
COMMUNITY TR BANCORP INC
COM
204149108
19789
567508
SH
DFND
3
567508
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1871
491183
SH
DFND
17
491183
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2764
725523
SH
DFND
21
574538
0
150985
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
49
2090
SH
DFND
17
2090
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
944
39811
SH
DFND
21
13661
0
26150
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
101
9222
SH
DFND
17
9222
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1019
92654
SH
DFND
21
75660
0
16994
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3728
359123
SH
DFND
21
359123
0
0
COMPASS MINERALS INTL INC
COM
20451N101
68094
829000
SH
DFND
3
817300
0
11700
COMPASS MINERALS INTL INC
COM
20451N101
630
7668
SH
DFND
17
7668
0
0
COMPASS MINERALS INTL INC
COM
20451N101
5028
60119
SH
DFND
21
1600
0
58519
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
900
54865
SH
DFND
17
54865
0
0
COMPUTER SCIENCES CORP
COM
205363104
15589
237492
SH
DFND
17
221852
0
15640
COMPUTER SCIENCES CORP
COM
205363104
17139
259976
SH
DFND
21
131239
0
128737
CONAGRA FOODS INC
COM
205887102
16492
377222
SH
DFND
3
377222
0
0
CONAGRA FOODS INC
COM
205887102
3948
90293
SH
DFND
17
90293
0
0
CONAGRA FOODS INC
COM
205887102
110
2497
SH
DFND
21
2100
0
397
CONAGRA FOODS INC
PUT
205887952
700
16000
SH
Put
DFND
4
16000
0
0
CONCHO RES INC
COM
20605P101
31918
280325
SH
DFND
17
265605
0
14720
CONCHO RES INC
COM
20605P101
98
862
SH
DFND
21
692
0
170
CONCHO RES INC
COM
20605P101
1196
10500
SH
DFND
24
10500
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
978
11050
SH
DFND
21
11050
0
0
CONMED CORP
COM
207410101
246
4215
SH
DFND
17
4215
0
0
CONNS INC
COM
208242107
90
2277
SH
DFND
17
2277
0
0
CONNS INC
COM
208242107
1545
38836
SH
DFND
21
14565
0
24271
CONOCOPHILLIPS
COM
20825C104
34224
557300
SH
DFND
3
557300
0
0
CONOCOPHILLIPS
COM
20825C104
13226
215368
SH
DFND
4
215368
0
0
CONOCOPHILLIPS
COM
20825C104
23875
388774
SH
DFND
17
388774
0
0
CONOCOPHILLIPS
COM
20825C104
64946
1057109
SH
DFND
21
744451
0
312658
CONOCOPHILLIPS
CALL
20825C904
4655
75800
SH
Call
DFND
4
75800
0
0
CONOCOPHILLIPS
PUT
20825C954
28734
467900
SH
Put
DFND
4
467900
0
0
CONSOLIDATED EDISON INC
COM
209115104
2312
39944
SH
DFND
17
39944
0
0
CONSOLIDATED EDISON INC
COM
209115104
28128
485250
SH
DFND
21
218313
0
266937
CONSTANT CONTACT INC
COM
210313102
468
16281
SH
DFND
21
16281
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1146
9879
SH
DFND
4
9879
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20307
175028
SH
DFND
17
158278
0
16750
CONSTELLATION BRANDS INC
CL A
21036P108
8949
76361
SH
DFND
21
400
0
75961
CONSTELLATION BRANDS INC
CL A
21036P108
4606
39700
SH
DFND
24
39700
0
0
CONSTELLATION BRANDS INC
CALL
21036P908
719
6200
SH
Call
DFND
4
6200
0
0
CONSTELLATION BRANDS INC
PUT
21036P958
6091
52500
SH
Put
DFND
4
52500
0
0
CONVERGYS CORP
COM
212485106
47423
1860471
SH
DFND
3
1833171
0
27300
CONVERGYS CORP
COM
212485106
11155
437637
SH
DFND
17
437637
0
0
CONVERGYS CORP
COM
212485106
26566
1038047
SH
DFND
21
842247
0
195800
COOPER COS INC
COM NEW
216648402
21965
123420
SH
DFND
17
111135
0
12285
COOPER COS INC
COM NEW
216648402
10790
60495
SH
DFND
21
7269
0
53226
COOPER TIRE & RUBR CO
COM
216831107
53
1555
SH
DFND
17
1555
0
0
COOPER TIRE & RUBR CO
COM
216831107
2169
63029
SH
DFND
21
34857
0
28172
CORCEPT THERAPEUTICS INC
COM
218352102
199
33035
SH
DFND
17
0
0
33035
CORE MARK HOLDING CO INC
COM
218681104
19760
333503
SH
DFND
17
290727
0
42776
CORELOGIC INC
COM
21871D103
3969
100000
SH
DFND
4
100000
0
0
CORNING INC
COM
219350105
7099
359800
SH
DFND
3
359800
0
0
CORNING INC
COM
219350105
2156
109282
SH
DFND
4
109282
0
0
CORNING INC
COM
219350105
23213
1176531
SH
DFND
17
973396
0
203135
CORNING INC
COM
219350105
58306
2935228
SH
DFND
21
2099566
0
835662
CORNING INC
CALL
219350905
483
24500
SH
Call
DFND
4
24500
0
0
CORNING INC
PUT
219350955
6010
304600
SH
Put
DFND
4
304600
0
0
CORPBANCA
SPONSORED ADR
21987A209
5759
348800
SH
DFND
3
348800
0
0
CORPBANCA
SPONSORED ADR
21987A209
433
26249
SH
DFND
21
21987
0
4262
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
39425
1191800
SH
DFND
3
1164238
0
27562
COSTCO WHSL CORP NEW
COM
22160K105
9137
67649
SH
DFND
4
67649
0
0
COSTCO WHSL CORP NEW
COM
22160K105
207641
1537399
SH
DFND
17
1438864
0
98535
COSTCO WHSL CORP NEW
COM
22160K105
40227
297791
SH
DFND
21
297540
0
251
COSTCO WHSL CORP NEW
CALL
22160K905
2796
20700
SH
Call
DFND
4
20700
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
35845
265400
SH
Put
DFND
4
265400
0
0
COTY INC
COM CL A
222070203
9523
297870
SH
DFND
17
253295
0
44575
COVANTA HLDG CORP
COM
22282E102
1099
51865
SH
DFND
17
51865
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
4230
168806
SH
DFND
17
156937
0
11869
COWEN GROUP INC NEW
CL A
223622101
11592
1811257
SH
DFND
17
1811257
0
0
COWEN GROUP INC NEW
CL A
223622101
711
111143
SH
DFND
21
111143
0
0
COWEN GROUP INC NEW
NOTE 3.000% 3/1
223622AB7
24104
18570000
PRN
DFND
17
16180000
0
2390000
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2023
13564
SH
DFND
17
13564
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4759
31905
SH
DFND
21
29775
0
2130
CRANE CO
COM
224399105
81531
1388240
SH
DFND
3
1371040
0
17200
CRANE CO
COM
224399105
3022
51454
SH
DFND
17
51454
0
0
CRANE CO
COM
224399105
847
14407
SH
DFND
21
5080
0
9327
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
1836
45200
SH
DFND
0
45200
0
0
CREE INC
COM
225447101
174
6685
SH
DFND
17
6685
0
0
CREE INC
COM
225447101
1392
53472
SH
DFND
21
48409
0
5063
CRESCENT PT ENERGY CORP
COM
22576C101
212
8253
SH
DFND
21
7673
0
580
CRITEO S A
SPONS ADS
226718104
118519
2486233
SH
DFND
17
1953788
0
532445
CROSS CTRY HEALTHCARE INC
COM
227483104
5274
415946
SH
DFND
17
405846
0
10100
CROWN CASTLE INTL CORP NEW
COM
22822V101
2021
25162
SH
DFND
4
25162
0
0
CROWN CASTLE INTL CORP NEW
CALL
22822V901
1116
13900
SH
Call
DFND
4
13900
0
0
CROWN CASTLE INTL CORP NEW
PUT
22822V951
8961
111600
SH
Put
DFND
4
111600
0
0
CROWN HOLDINGS INC
COM
228368106
853
16101
SH
DFND
21
1650
0
14451
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
581
8000
SH
DFND
17
8000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
84116
73310000
PRN
DFND
17
69620000
0
3690000
CULLEN FROST BANKERS INC
COM
229899109
76113
968600
SH
DFND
3
952500
0
16100
CULLEN FROST BANKERS INC
COM
229899109
1481
18853
SH
DFND
17
18853
0
0
CUMMINS INC
COM
231021106
266552
2031800
SH
DFND
3
2030100
0
1700
CUMMINS INC
COM
231021106
4027
30697
SH
DFND
4
30697
0
0
CUMMINS INC
COM
231021106
52982
403856
SH
DFND
17
403856
0
0
CUMMINS INC
COM
231021106
862
6565
SH
DFND
21
6397
0
168
CUMMINS INC
CALL
231021906
1154
8800
SH
Call
DFND
4
8800
0
0
CUMMINS INC
PUT
231021956
13460
102600
SH
Put
DFND
4
102600
0
0
CUMULUS MEDIA INC
CL A
231082108
762
375293
SH
DFND
17
375293
0
0
CURTISS WRIGHT CORP
COM
231561101
1216
16780
SH
DFND
17
16780
0
0
CYBERONICS INC
COM
23251P102
360
6053
SH
DFND
21
5130
0
923
CYNOSURE INC
CL A
232577205
14012
363198
SH
DFND
17
359498
0
3700
CYPRESS SEMICONDUCTOR CORP
COM
232806109
15847
1347540
SH
DFND
17
1203315
0
144225
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2791
237319
SH
DFND
21
227419
0
9900
CYTEC INDS INC
COM
232820100
239
3945
SH
DFND
17
3945
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
721
22940
SH
DFND
4
22940
0
0
D R HORTON INC
COM
23331A109
7423
271300
SH
DFND
3
271300
0
0
D R HORTON INC
COM
23331A109
4177
152671
SH
DFND
17
152671
0
0
D R HORTON INC
COM
23331A109
83
2973
SH
DFND
21
2400
0
573
DST SYS INC DEL
COM
233326107
44093
350000
SH
DFND
4
350000
0
0
DST SYS INC DEL
COM
233326107
2376
18861
SH
DFND
17
10301
0
8560
DST SYS INC DEL
COM
233326107
11760
93210
SH
DFND
21
31209
0
62001
DTE ENERGY CO
COM
233331107
10313
138164
SH
DFND
17
138164
0
0
DTE ENERGY CO
COM
233331107
45436
608587
SH
DFND
21
456708
0
151879
DSW INC
CL A
23334L102
868
26010
SH
DFND
17
18320
0
7690
DANA HLDG CORP
COM
235825205
72223
3509400
SH
DFND
3
3458600
0
50800
DANA HLDG CORP
COM
235825205
1163
56533
SH
DFND
17
56533
0
0
DANAHER CORP DEL
COM
235851102
1226
14326
SH
DFND
4
14326
0
0
DANAHER CORP DEL
COM
235851102
80659
942386
SH
DFND
17
824741
0
117645
DANAHER CORP DEL
COM
235851102
52219
610081
SH
DFND
21
555770
0
54311
DANAHER CORP DEL
COM
235851102
9405
109884
SH
DFND
24
109884
0
0
DANAHER CORP DEL
CALL
235851902
2439
28500
SH
Call
DFND
4
28500
0
0
DANAHER CORP DEL
PUT
235851952
15877
185500
SH
Put
DFND
4
185500
0
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
1178
475000
PRN
DFND
17
475000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1672
23520
SH
DFND
17
21100
0
2420
DARDEN RESTAURANTS INC
COM
237194105
17054
239918
SH
DFND
21
239703
0
215
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1214
15275
SH
DFND
17
15275
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
356
4470
SH
DFND
21
4188
0
282
DEALERTRACK TECHNOLOGIES INC
COM
242309102
6869
109400
SH
DFND
21
109400
0
0
DEAN FOODS CO NEW
COM NEW
242370203
4920
304255
SH
DFND
17
304255
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2213
136831
SH
DFND
24
136831
0
0
DECKERS OUTDOOR CORP
COM
243537107
18712
260000
SH
DFND
4
260000
0
0
DEERE & CO
COM
244199105
6716
69200
SH
DFND
3
69200
0
0
DEERE & CO
COM
244199105
740
7630
SH
DFND
4
7630
0
0
DEERE & CO
COM
244199105
87206
898572
SH
DFND
17
894822
0
3750
DEERE & CO
COM
244199105
9228
95152
SH
DFND
21
51348
0
43804
DEERE & CO
CALL
244199905
1698
17500
SH
Call
DFND
4
17500
0
0
DEERE & CO
PUT
244199955
17052
175700
SH
Put
DFND
4
175700
0
0
DELEK US HLDGS INC
COM
246647101
50517
1372000
SH
DFND
3
1372000
0
0
DELEK US HLDGS INC
COM
246647101
4990
135638
SH
DFND
21
52730
0
82908
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
24303
527743
SH
DFND
3
501682
0
26061
DELTA AIR LINES INC DEL
COM NEW
247361702
4360
106129
SH
DFND
4
106129
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4013
97698
SH
DFND
17
97698
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29158
704896
SH
DFND
21
473235
0
231661
DELTA AIR LINES INC DEL
CALL
247361902
1282
31200
SH
Call
DFND
4
31200
0
0
DELTA AIR LINES INC DEL
PUT
247361952
15216
370400
SH
Put
DFND
4
370400
0
0
DELUXE CORP
COM
248019101
62304
1004900
SH
DFND
3
1004900
0
0
DELUXE CORP
COM
248019101
5017
80925
SH
DFND
17
80165
0
760
DELUXE CORP
COM
248019101
18932
304028
SH
DFND
21
123762
0
180266
DERMIRA INC
COM
24983L104
702
40000
SH
DFND
21
40000
0
0
DERMIRA INC
COM
24983L104
263
15000
SH
DFND
24
15000
0
0
DEPOMED INC
COM
249908104
18162
846325
SH
DFND
17
781060
0
65265
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
31251
24665000
PRN
DFND
17
21665000
0
3000000
DEVON ENERGY CORP NEW
COM
25179M103
7163
120410
SH
DFND
3
120410
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12491
209960
SH
DFND
4
209960
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6473
108815
SH
DFND
17
108815
0
0
DEVON ENERGY CORP NEW
COM
25179M103
18188
305688
SH
DFND
21
305311
0
377
DEVON ENERGY CORP NEW
CALL
25179M903
720
12100
SH
Call
DFND
4
12100
0
0
DEVON ENERGY CORP NEW
PUT
25179M953
8477
142500
SH
Put
DFND
4
142500
0
0
DEVRY ED GROUP INC
COM
251893103
180
6017
SH
DFND
17
6017
0
0
DEVRY ED GROUP INC
COM
251893103
676
22489
SH
DFND
21
6395
0
16094
DEXCOM INC
COM
252131107
8308
103875
SH
DFND
17
74945
0
28930
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
11332
439065
SH
DFND
17
438565
0
500
DIAMOND RESORTS INTL INC
COM
25272T104
29318
929240
SH
DFND
17
803576
0
125664
DIAMONDROCK HOSPITALITY CO
COM
252784301
978
76340
SH
DFND
4
76340
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5872
77905
SH
DFND
17
77905
0
0
DICKS SPORTING GOODS INC
COM
253393102
6264
121000
SH
DFND
4
121000
0
0
DIGITAL RLTY TR INC
COM
253868103
8562
128400
SH
DFND
3
128400
0
0
DIGITAL RLTY TR INC
COM
253868103
443
6641
SH
DFND
17
6641
0
0
DIGITAL RLTY TR INC
COM
253868103
41
615
SH
DFND
21
500
0
115
DILLARDS INC
CL A
254067101
8291
78817
SH
DFND
17
78817
0
0
DILLARDS INC
CL A
254067101
38905
369348
SH
DFND
21
290321
0
79027
DINEEQUITY INC
COM
254423106
320
3230
SH
DFND
17
410
0
2820
DINEEQUITY INC
COM
254423106
7804
78759
SH
DFND
21
74601
0
4158
DIPLOMAT PHARMACY INC
COM
25456K101
13917
311000
SH
DFND
17
240765
0
70235
DISNEY WALT CO
COM DISNEY
254687106
7714
67583
SH
DFND
4
58792
0
8791
DISNEY WALT CO
COM DISNEY
254687106
183494
1607625
SH
DFND
17
1601575
0
6050
DISNEY WALT CO
COM DISNEY
254687106
173357
1517118
SH
DFND
21
911570
0
605548
DISNEY WALT CO
COM DISNEY
254687106
160
1400
SH
DFND
24
1400
0
0
DISNEY WALT CO
CALL
254687906
10238
89700
SH
Call
DFND
4
89700
0
0
DISNEY WALT CO
PUT
254687956
90890
796300
SH
Put
DFND
4
796300
0
0
DISCOVER FINL SVCS
COM
254709108
9302
161444
SH
DFND
3
161444
0
0
DISCOVER FINL SVCS
COM
254709108
2710
47038
SH
DFND
4
47038
0
0
DISCOVER FINL SVCS
COM
254709108
8337
144698
SH
DFND
17
144698
0
0
DISCOVER FINL SVCS
COM
254709108
58179
1009563
SH
DFND
21
941334
0
68229
DISCOVER FINL SVCS
CALL
254709908
1423
24700
SH
Call
DFND
4
24700
0
0
DISCOVER FINL SVCS
PUT
254709958
10423
180900
SH
Put
DFND
4
180900
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1562
46949
SH
DFND
17
38439
0
8510
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
33
982
SH
DFND
21
700
0
282
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1381
44449
SH
DFND
17
35939
0
8510
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
33
1062
SH
DFND
21
700
0
362
DISH NETWORK CORP
CL A
25470M109
6050
89356
SH
DFND
4
89356
0
0
DISH NETWORK CORP
CL A
25470M109
135
2000
SH
DFND
17
0
0
2000
DISH NETWORK CORP
CL A
25470M109
187
2690
SH
DFND
21
2500
0
190
DIRECTV
COM
25490A309
9
100
SH
DFND
17
100
0
0
DIRECTV
COM
25490A309
17594
189588
SH
DFND
21
178533
0
11055
DIRECTV
CALL
25490A909
3405
36700
SH
Call
DFND
4
36700
0
0
DIRECTV
PUT
25490A959
9604
103500
SH
Put
DFND
4
103500
0
0
DR REDDYS LABS LTD
ADR
256135203
5703
103092
SH
DFND
17
96392
0
6700
DR REDDYS LABS LTD
ADR
256135203
263
4746
SH
DFND
21
4746
0
0
DOLBY LABORATORIES INC
COM
25659T107
304
7670
SH
DFND
17
7670
0
0
DOLLAR GEN CORP NEW
COM
256677105
21597
277814
SH
DFND
4
277814
0
0
DOLLAR GEN CORP NEW
COM
256677105
34904
448985
SH
DFND
17
437115
0
11870
DOLLAR GEN CORP NEW
COM
256677105
1738
22335
SH
DFND
21
22071
0
264
DOLLAR GEN CORP NEW
CALL
256677905
1143
14700
SH
Call
DFND
4
14700
0
0
DOLLAR GEN CORP NEW
PUT
256677955
8466
108900
SH
Put
DFND
4
108900
0
0
DOLLAR TREE INC
COM
256746108
42023
532008
SH
DFND
17
491783
0
40225
DOLLAR TREE INC
COM
256746108
479
6050
SH
DFND
21
5776
0
274
DOMINION DIAMOND CORP
COM
257287102
1794
104492
SH
DFND
21
83053
0
21439
DOMINION RES INC VA NEW
COM
25746U109
3996
59759
SH
DFND
4
59759
0
0
DOMINION RES INC VA NEW
COM
25746U109
46
695
SH
DFND
17
695
0
0
DOMINION RES INC VA NEW
COM
25746U109
178
2654
SH
DFND
21
2200
0
454
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
1072
20000
SH
DFND
17
20000
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
11675
250000
SH
DFND
17
250000
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
3607
67000
SH
DFND
17
67000
0
0
DOMINION RES INC VA NEW
CALL
25746U909
1832
27400
SH
Call
DFND
4
27400
0
0
DOMINION RES INC VA NEW
PUT
25746U959
13086
195700
SH
Put
DFND
4
195700
0
0
DOMTAR CORP
COM NEW
257559203
1041
20506
SH
DFND
17
20506
0
0
DOMTAR CORP
COM NEW
257559203
5787
112585
SH
DFND
21
64860
0
47725
DONALDSON INC
COM
257651109
705
19687
SH
DFND
17
19687
0
0
DONALDSON INC
COM
257651109
5817
162479
SH
DFND
21
148071
0
14408
DONALDSON INC
COM
257651109
9918
277040
SH
DFND
24
277040
0
0
DONNELLEY R R & SONS CO
COM
257867101
18550
1064259
SH
DFND
4
1064259
0
0
DONNELLEY R R & SONS CO
COM
257867101
1448
82528
SH
DFND
21
17528
0
65000
DOUGLAS DYNAMICS INC
COM
25960R105
1291
60098
SH
DFND
21
15053
0
45045
DOVER CORP
COM
260003108
568
8100
SH
DFND
17
8100
0
0
DOVER CORP
COM
260003108
463
6590
SH
DFND
21
6300
0
290
DOW CHEM CO
COM
260543103
18191
355500
SH
DFND
3
355200
0
300
DOW CHEM CO
COM
260543103
3678
71874
SH
DFND
4
71874
0
0
DOW CHEM CO
COM
260543103
13683
267404
SH
DFND
17
262004
0
5400
DOW CHEM CO
COM
260543103
48560
947518
SH
DFND
21
796916
0
150602
DOW CHEM CO
CALL
260543903
1719
33600
SH
Call
DFND
4
33600
0
0
DOW CHEM CO
PUT
260543953
18227
356200
SH
Put
DFND
4
356200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
12876
176631
SH
DFND
17
174121
0
2510
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
76702
1047325
SH
DFND
21
708645
0
338680
DRESSER-RAND GROUP INC
COM
261608103
29170
342449
SH
DFND
4
342449
0
0
DRESSER-RAND GROUP INC
COM
261608103
9505
111590
SH
DFND
21
111590
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
10227
159926
SH
DFND
4
159926
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
18778
308517
SH
DFND
21
213548
0
94969
DU PONT E I DE NEMOURS & CO
COM
263534109
18
300
SH
DFND
24
300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5321
75350
SH
DFND
4
75350
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12978
183771
SH
DFND
17
183771
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
52578
744403
SH
DFND
21
661511
0
82892
DUKE ENERGY CORP NEW
CALL
26441C904
2034
28800
SH
Call
DFND
4
28800
0
0
DUKE ENERGY CORP NEW
PUT
26441C954
14964
211900
SH
Put
DFND
4
211900
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1100
9016
SH
DFND
21
8969
0
47
DUNKIN BRANDS GROUP INC
COM
265504100
36306
660110
SH
DFND
17
618285
0
41825
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
286
9728
SH
DFND
21
0
0
9728
DYAX CORP
COM
26746E103
2074
78250
SH
DFND
17
55115
0
23135
DYAX CORP
COM
26746E103
6089
229760
SH
DFND
21
229760
0
0
DYAX CORP
COM
26746E103
2438
92000
SH
DFND
24
92000
0
0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
92864
934150
SH
DFND
17
890530
0
43620
E M C CORP MASS
COM
268648102
4329
164051
SH
DFND
4
164051
0
0
E M C CORP MASS
COM
268648102
128923
4885292
SH
DFND
17
4844607
0
40685
E M C CORP MASS
COM
268648102
13039
494026
SH
DFND
21
360907
0
133119
E M C CORP MASS
CALL
268648902
2032
77000
SH
Call
DFND
4
77000
0
0
E M C CORP MASS
PUT
268648952
14588
552800
SH
Put
DFND
4
552800
0
0
EOG RES INC
COM
26875P101
8610
98343
SH
DFND
4
98343
0
0
EOG RES INC
COM
26875P101
76429
872980
SH
DFND
17
777220
0
95760
EOG RES INC
COM
26875P101
43898
501402
SH
DFND
20
501402
0
0
EOG RES INC
COM
26875P101
99086
1131751
SH
DFND
21
927038
0
204713
EOG RES INC
COM
26875P101
1269
14500
SH
DFND
24
14500
0
0
EOG RES INC
CALL
26875P901
2872
32800
SH
Call
DFND
4
32800
0
0
EOG RES INC
PUT
26875P951
26528
303000
SH
Put
DFND
4
303000
0
0
EAGLE BANCORP INC MD
COM
268948106
18700
425384
SH
DFND
17
385091
0
40293
EAGLE PHARMACEUTICALS INC
COM
269796108
26559
328456
SH
DFND
17
279724
0
48732
EASTMAN CHEM CO
COM
277432100
16010
195674
SH
DFND
3
195674
0
0
EASTMAN CHEM CO
COM
277432100
2515
30740
SH
DFND
17
29448
0
1292
EASTMAN CHEM CO
COM
277432100
9489
114632
SH
DFND
21
21755
0
92877
EBAY INC
COM
278642103
3248
53922
SH
DFND
4
53922
0
0
EBAY INC
COM
278642103
25136
991405
SH
DFND
17
695495
0
295910
EBAY INC
COM
278642103
1788
70472
SH
DFND
21
69592
0
880
EBAY INC
CALL
278642903
2765
45900
SH
Call
DFND
4
45900
0
0
EBAY INC
CALL
278642903
14969
590400
SH
Call
DFND
17
590400
0
0
EBAY INC
PUT
278642953
25698
426600
SH
Put
DFND
4
426600
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
19381
593405
SH
DFND
17
532295
0
61110
ECOLAB INC
COM
278865100
1345
11893
SH
DFND
4
11893
0
0
ECOLAB INC
COM
278865100
52832
467249
SH
DFND
17
400934
0
66315
ECOLAB INC
COM
278865100
17294
152940
SH
DFND
21
78123
0
74817
ECOLAB INC
COM
278865100
1827
16160
SH
DFND
24
16160
0
0
ECOLAB INC
CALL
278865900
1594
14100
SH
Call
DFND
4
14100
0
0
ECOLAB INC
PUT
278865950
10549
93300
SH
Put
DFND
4
93300
0
0
ECOPETROL S A
SPONSORED ADS
279158109
344
25947
SH
DFND
21
25947
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
365
3740
SH
DFND
17
3740
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
285
2900
SH
DFND
21
2800
0
100
EDISON INTL
COM
281020107
934
16800
SH
DFND
4
16800
0
0
EDISON INTL
COM
281020107
5823
104771
SH
DFND
17
104771
0
0
EDISON INTL
COM
281020107
30733
552285
SH
DFND
21
348285
0
204000
EDISON INTL
CALL
281020907
367
6600
SH
Call
DFND
4
6600
0
0
EDISON INTL
PUT
281020957
2351
42300
SH
Put
DFND
4
42300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14526
101985
SH
DFND
17
79665
0
22320
EDWARDS LIFESCIENCES CORP
COM
28176E108
915
6422
SH
DFND
21
6329
0
93
8X8 INC NEW
COM
282914100
10957
1222863
SH
DFND
17
1211351
0
11512
8X8 INC NEW
COM
282914100
8806
982831
SH
DFND
20
982831
0
0
ELECTRONIC ARTS INC
COM
285512109
98
1469
SH
DFND
4
1469
0
0
ELECTRONIC ARTS INC
COM
285512109
27872
419125
SH
DFND
17
356730
0
62395
ELECTRONIC ARTS INC
COM
285512109
17
262
SH
DFND
21
0
0
262
ELECTRONIC ARTS INC
CALL
285512909
625
9400
SH
Call
DFND
4
9400
0
0
ELECTRONIC ARTS INC
PUT
285512959
3611
54300
SH
Put
DFND
4
54300
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
17298
397555
SH
DFND
17
353522
0
44033
ELECTRONICS FOR IMAGING INC
COM
286082102
351
8013
SH
DFND
21
3678
0
4335
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
624
18932
SH
DFND
21
18932
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
37413
30355000
PRN
DFND
17
26685000
0
3670000
EMERSON ELEC CO
COM
291011104
5931
107000
SH
DFND
3
107000
0
0
EMERSON ELEC CO
COM
291011104
3640
65677
SH
DFND
4
65677
0
0
EMERSON ELEC CO
COM
291011104
1680
30316
SH
DFND
17
30316
0
0
EMERSON ELEC CO
COM
291011104
1020
18340
SH
DFND
21
17900
0
440
EMERSON ELEC CO
CALL
291011904
1630
29400
SH
Call
DFND
4
29400
0
0
EMERSON ELEC CO
PUT
291011954
9113
164400
SH
Put
DFND
4
164400
0
0
EMPIRE DIST ELEC CO
COM
291641108
88
4045
SH
DFND
17
4045
0
0
EMPIRE DIST ELEC CO
COM
291641108
234
10714
SH
DFND
21
10714
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
699
30675
SH
DFND
21
25494
0
5181
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
256
6166
SH
DFND
21
6166
0
0
ENCANA CORP
COM
292505104
653
48365
SH
DFND
17
48365
0
0
ENCANA CORP
COM
292505104
453
33517
SH
DFND
21
7400
0
26117
ENCANA CORP
COM
292505104
574
42500
SH
DFND
24
42500
0
0
ENBRIDGE INC
COM
29250N105
1188
25398
SH
DFND
4
25398
0
0
ENBRIDGE INC
COM
29250N105
696
12150
SH
DFND
17
12150
0
0
ENBRIDGE INC
COM
29250N105
22111
382136
SH
DFND
21
65990
0
316146
ENBRIDGE INC
COM
29250N105
917
16000
SH
DFND
24
16000
0
0
ENCORE CAP GROUP INC
COM
292554102
2316
54191
SH
DFND
21
46235
0
7956
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
36806
39000000
PRN
DFND
17
39000000
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
14888
720628
SH
DFND
17
636641
0
83987
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
114
5600
SH
DFND
21
0
0
5600
ENERSIS S A
SPONSORED ADR
29274F104
474
29865
SH
DFND
21
29865
0
0
ENERGY XXI BERMUDA LTD
NOTE 3.000%12/1
29274UAB7
21908
93225000
PRN
DFND
17
89070000
0
4155000
ENERSYS
COM
29275Y102
75035
1067500
SH
DFND
3
1051000
0
16500
ENERSYS
COM
29275Y102
5786
82322
SH
DFND
17
82322
0
0
ENERSYS
COM
29275Y102
5477
77918
SH
DFND
21
75349
0
2569
ENERPLUS CORP
COM
292766102
195
18099
SH
DFND
21
18099
0
0
ENNIS INC
COM
293389102
19402
1043701
SH
DFND
3
975601
0
68100
ENNIS INC
COM
293389102
1564
84147
SH
DFND
17
84147
0
0
ENPHASE ENERGY INC
COM
29355A107
1620
212861
SH
DFND
17
212861
0
0
ENOVA INTL INC
COM
29357K103
569
30438
SH
DFND
21
30438
0
0
ENSIGN GROUP INC
COM
29358P101
22747
445505
SH
DFND
3
445505
0
0
ENTERGY CORP NEW
COM
29364G103
7015
99500
SH
DFND
3
99500
0
0
ENTERGY CORP NEW
COM
29364G103
3301
46828
SH
DFND
17
46828
0
0
ENTERGY CORP NEW
COM
29364G103
48061
681689
SH
DFND
21
276458
0
405231
ENTERPRISE FINL SVCS CORP
COM
293712105
41
1787
SH
DFND
17
1787
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
426
18681
SH
DFND
21
5176
0
13505
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
6035
733233
SH
DFND
17
711633
0
21600
EPLUS INC
COM
294268107
5385
70252
SH
DFND
17
68352
0
1900
EPLUS INC
COM
294268107
453
5906
SH
DFND
21
5906
0
0
EPIZYME INC
COM
29428V104
5400
225000
SH
DFND
21
225000
0
0
EPIZYME INC
COM
29428V104
2064
86000
SH
DFND
24
86000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
11300
44490
SH
DFND
17
36710
0
7780
EQUITY COMWLTH
COM SH BEN INT
294628102
991
38610
SH
DFND
4
38610
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26634
379570
SH
DFND
4
379570
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
31
439
SH
DFND
17
439
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8338
118817
SH
DFND
21
118489
0
328
EQUITY RESIDENTIAL
CALL
29476L907
1530
21800
SH
Call
DFND
4
21800
0
0
EQUITY RESIDENTIAL
PUT
29476L957
7263
103500
SH
Put
DFND
4
103500
0
0
ERIE INDTY CO
CL A
29530P102
254
3100
SH
DFND
17
3100
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
5359
65540
SH
DFND
17
65540
0
0
ESSENDANT INC
COM
296689102
47774
1217174
SH
DFND
3
1217174
0
0
ESSENDANT INC
COM
296689102
567
14457
SH
DFND
21
6505
0
7952
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1071
11230
SH
DFND
17
11230
0
0
EURONET WORLDWIDE INC
COM
298736109
980
15886
SH
DFND
17
13246
0
2640
EURONET WORLDWIDE INC
COM
298736109
4059
65782
SH
DFND
21
52957
0
12825
EVERBANK FINL CORP
COM
29977G102
74
3788
SH
DFND
17
3788
0
0
EVERBANK FINL CORP
COM
29977G102
1508
76675
SH
DFND
21
24325
0
52350
EVERSOURCE ENERGY
COM
30040W108
898
19770
SH
DFND
17
19770
0
0
EVERSOURCE ENERGY
COM
30040W108
2999
66025
SH
DFND
21
65639
0
386
EVINE LIVE INC
CL A
300487105
27
10000
SH
DFND
17
10000
0
0
EXAMWORKS GROUP INC
COM
30066A105
22029
563398
SH
DFND
17
479806
0
83592
EXELON CORP
COM
30161N101
2608
83005
SH
DFND
4
83005
0
0
EXELON CORP
COM
30161N101
3665
116646
SH
DFND
17
116646
0
0
EXELON CORP
COM
30161N101
23808
756292
SH
DFND
21
310306
0
445986
EXELON CORP
UNIT 99/99/9999
30161N127
61939
1365505
SH
DFND
17
1362505
0
3000
EXELON CORP
CALL
30161N901
600
19100
SH
Call
DFND
4
19100
0
0
EXELON CORP
PUT
30161N951
6875
218800
SH
Put
DFND
4
218800
0
0
EXPEDIA INC DEL
COM NEW
30212P303
54936
502385
SH
DFND
17
383245
0
119140
EXPEDIA INC DEL
COM NEW
30212P303
11
100
SH
DFND
21
0
0
100
EXPRESS INC
COM
30219E103
1991
109930
SH
DFND
17
66050
0
43880
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3947
44381
SH
DFND
4
44381
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1607
18070
SH
DFND
17
12825
0
5245
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1721
19282
SH
DFND
21
17049
0
2233
EXPRESS SCRIPTS HLDG CO
CALL
30219G908
3460
38900
SH
Call
DFND
4
38900
0
0
EXPRESS SCRIPTS HLDG CO
PUT
30219G958
34331
386000
SH
Put
DFND
4
386000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
15016
230240
SH
DFND
17
192339
0
37901
EXXON MOBIL CORP
COM
30231G102
5549
66700
SH
DFND
3
66700
0
0
EXXON MOBIL CORP
COM
30231G102
46894
563625
SH
DFND
4
563625
0
0
EXXON MOBIL CORP
COM
30231G102
39098
469922
SH
DFND
17
460290
0
9632
EXXON MOBIL CORP
COM
30231G102
227488
2731754
SH
DFND
21
2066050
0
665704
EXXON MOBIL CORP
COM
30231G102
2321
27900
SH
DFND
24
27900
0
0
EXXON MOBIL CORP
CALL
30231G902
21815
262200
SH
Call
DFND
4
262200
0
0
EXXON MOBIL CORP
PUT
30231G952
134942
1621900
SH
Put
DFND
4
1621900
0
0
FMC TECHNOLOGIES INC
COM
30249U101
213
5107
SH
DFND
21
4700
0
407
FTI CONSULTING INC
COM
302941109
206
4985
SH
DFND
17
4985
0
0
FACEBOOK INC
CL A
30303M102
9325
108723
SH
DFND
4
108723
0
0
FACEBOOK INC
CL A
30303M102
595302
6941086
SH
DFND
17
5948926
0
992160
FACEBOOK INC
CL A
30303M102
9400
109600
SH
DFND
20
109600
0
0
FACEBOOK INC
CL A
30303M102
83516
968826
SH
DFND
21
733396
0
235430
FACEBOOK INC
CL A
30303M102
34
400
SH
DFND
24
400
0
0
FACEBOOK INC
CALL
30303M902
6896
80400
SH
Call
DFND
4
80400
0
0
FACEBOOK INC
PUT
30303M952
106760
1244800
SH
Put
DFND
4
1244800
0
0
FEDERATED NATL HLDG CO
COM
31422T101
4352
179845
SH
DFND
17
173545
0
6300
FEDEX CORP
COM
31428X106
5014
29427
SH
DFND
4
29427
0
0
FEDEX CORP
COM
31428X106
5725
33600
SH
DFND
17
33600
0
0
FEDEX CORP
COM
31428X106
36817
215930
SH
DFND
21
184670
0
31260
FEDEX CORP
CALL
31428X906
2675
15700
SH
Call
DFND
4
15700
0
0
FEDEX CORP
PUT
31428X956
30178
177100
SH
Put
DFND
4
177100
0
0
FELCOR LODGING TR INC
COM
31430F101
8813
891970
SH
DFND
17
701030
0
190940
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
37185
1507305
SH
DFND
17
1507305
0
0
FERRO CORP
COM
315405100
7545
449659
SH
DFND
17
449659
0
0
F5 NETWORKS INC
COM
315616102
18768
155945
SH
DFND
17
125955
0
29990
F5 NETWORKS INC
COM
315616102
129
1072
SH
DFND
21
1000
0
72
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
237
17443
SH
DFND
21
17443
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20459
331050
SH
DFND
17
262190
0
68860
FIDELITY NATL INFORMATION SV
COM
31620M106
21521
343554
SH
DFND
21
94783
0
248771
FIDELITY NATL INFORMATION SV
PUT
31620M956
606
9800
SH
Put
DFND
4
9800
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1534
41480
SH
DFND
4
32837
0
8643
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
403
26205
SH
DFND
17
26205
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
98118
47630000
PRN
DFND
17
44730000
0
2900000
FIFTH THIRD BANCORP
COM
316773100
279574
13428129
SH
DFND
3
13417029
0
11100
FIFTH THIRD BANCORP
COM
316773100
69478
3337073
SH
DFND
17
3337073
0
0
FIFTH THIRD BANCORP
COM
316773100
17989
859933
SH
DFND
21
617270
0
242663
FIFTH THIRD BANCORP
PUT
316773950
350
16800
SH
Put
DFND
4
16800
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
2925
3000000
PRN
DFND
17
3000000
0
0
FINISH LINE INC
CL A
317923100
411
14768
SH
DFND
21
12452
0
2316
FIREEYE INC
COM
31816Q101
107614
2200250
SH
DFND
17
1744515
0
455735
FIRST AMERN FINL CORP
COM
31847R102
65229
1753000
SH
DFND
3
1724100
0
28900
FIRST AMERN FINL CORP
COM
31847R102
3707
99645
SH
DFND
21
36559
0
63086
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
276
1051
SH
DFND
21
1051
0
0
FIRST FINL BANCORP OH
COM
320209109
20089
1119778
SH
DFND
3
1119778
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
717
38270
SH
DFND
4
38270
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
21720
782993
SH
DFND
3
743293
0
39700
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
45
1613
SH
DFND
17
1613
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
942
33912
SH
DFND
21
18970
0
14942
FIRST MERCHANTS CORP
COM
320817109
23512
951912
SH
DFND
3
951912
0
0
FIRST MERCHANTS CORP
COM
320817109
2820
114159
SH
DFND
17
114159
0
0
FIRST MERCHANTS CORP
COM
320817109
2179
88183
SH
DFND
21
28669
0
59514
FIRST NBC BK HLDG CO
COM
32115D106
2761
76700
SH
DFND
17
76700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11145
176820
SH
DFND
17
147455
0
29365
FISERV INC
COM
337738108
24
289
SH
DFND
4
289
0
0
FISERV INC
COM
337738108
39065
471629
SH
DFND
17
380389
0
91240
FISERV INC
COM
337738108
3987
47901
SH
DFND
21
15521
0
32380
FISERV INC
CALL
337738908
240
2900
SH
Call
DFND
4
2900
0
0
FISERV INC
PUT
337738958
1425
17200
SH
Put
DFND
4
17200
0
0
FIRSTMERIT CORP
COM
337915102
79341
3808978
SH
DFND
3
3752678
0
56300
FLAGSTAR BANCORP INC
COM PAR .001
337930705
919
49755
SH
DFND
17
49755
0
0
FIRSTENERGY CORP
COM
337932107
7288
223900
SH
DFND
3
223900
0
0
FIRSTENERGY CORP
COM
337932107
928
28481
SH
DFND
21
28137
0
344
FITBIT INC
CL A
33812L102
6124
160184
SH
DFND
17
126011
0
34173
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1908
76810
SH
DFND
17
76810
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
1219
57527
SH
DFND
21
57527
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8664
55516
SH
DFND
17
55516
0
0
FLUOR CORP NEW
COM
343412102
53170
1003025
SH
DFND
17
999000
0
4025
FLUOR CORP NEW
COM
343412102
52
949
SH
DFND
21
800
0
149
FLOWSERVE CORP
COM
34354P105
406
7710
SH
DFND
17
7710
0
0
FLOWSERVE CORP
COM
34354P105
49716
944085
SH
DFND
21
866606
0
77479
FLOWSERVE CORP
COM
34354P105
5930
112600
SH
DFND
24
112600
0
0
FLUIDIGM CORP DEL
COM
34385P108
6253
258400
SH
DFND
20
258400
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
278
17683
SH
DFND
21
17683
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1453
16305
SH
DFND
17
16305
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
18221
204526
SH
DFND
21
204526
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
169
1900
SH
DFND
24
1900
0
0
FOOT LOCKER INC
COM
344849104
2815
42005
SH
DFND
17
39695
0
2310
FOOT LOCKER INC
COM
344849104
57666
860030
SH
DFND
21
564326
0
295704
FORD MTR CO DEL
COM PAR $0.01
345370860
536468
35740700
SH
DFND
3
35708500
0
32200
FORD MTR CO DEL
COM PAR $0.01
345370860
4134
275387
SH
DFND
4
275387
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
236620
15764185
SH
DFND
17
15733410
0
30775
FORD MTR CO DEL
COM PAR $0.01
345370860
20712
1365294
SH
DFND
21
703124
0
662170
FORD MTR CO DEL
CALL
345370900
1635
108900
SH
Call
DFND
4
108900
0
0
FORD MTR CO DEL
PUT
345370950
12565
837100
SH
Put
DFND
4
837100
0
0
FORMFACTOR INC
COM
346375108
5278
573730
SH
DFND
17
559930
0
13800
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
45160
6186281
SH
DFND
3
6051381
0
134900
FORTINET INC
COM
34959E109
57102
1381600
SH
DFND
17
1061045
0
320555
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
584
12740
SH
DFND
17
12740
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
571
12460
SH
DFND
21
12170
0
290
FORWARD AIR CORP
COM
349853101
7318
140024
SH
DFND
17
140024
0
0
FRANKLIN ELEC INC
COM
353514102
10795
333896
SH
DFND
17
333896
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
1729
75353
SH
DFND
17
71383
0
3970
FRANKLIN RES INC
COM
354613101
977
19919
SH
DFND
4
19919
0
0
FRANKLIN RES INC
COM
354613101
305
6184
SH
DFND
21
5700
0
484
FRANKLIN RES INC
PUT
354613951
3716
75800
SH
Put
DFND
4
75800
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
35214
3113500
SH
DFND
3
3021700
0
91800
FRANKLIN STREET PPTYS CORP
COM
35471R106
1139
100729
SH
DFND
17
100729
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27727
1489100
SH
DFND
3
1489100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3738
200776
SH
DFND
4
200776
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23587
1266751
SH
DFND
17
1262851
0
3900
FREEPORT-MCMORAN INC
CL B
35671D857
34141
1833562
SH
DFND
20
1833562
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23437
1257560
SH
DFND
21
1247014
0
10546
FREEPORT-MCMORAN INC
CL B
35671D857
629
33760
SH
DFND
24
33760
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
1406
75500
SH
Call
DFND
4
75500
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
7984
428800
SH
Put
DFND
4
428800
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1369
276575
SH
DFND
17
276575
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
13831
2793976
SH
DFND
21
2793072
0
904
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
164835
1650000
SH
DFND
17
1581620
0
68380
FULTON FINL CORP PA
COM
360271100
6122
468732
SH
DFND
3
461515
0
7217
GATX CORP
COM
361448103
52333
984631
SH
DFND
3
966185
0
18446
GATX CORP
COM
361448103
2871
54023
SH
DFND
17
54023
0
0
GATX CORP
COM
361448103
42066
789068
SH
DFND
21
515368
0
273700
GNC HLDGS INC
COM CL A
36191G107
82619
1857444
SH
DFND
3
1832013
0
25431
GNC HLDGS INC
COM CL A
36191G107
1235
27769
SH
DFND
17
27244
0
525
GNC HLDGS INC
COM CL A
36191G107
267
6000
SH
DFND
21
6000
0
0
GP STRATEGIES CORP
COM
36225V104
5029
151281
SH
DFND
17
147262
0
4019
GTT COMMUNICATIONS INC
COM
362393100
6964
291738
SH
DFND
17
283038
0
8700
GALLAGHER ARTHUR J & CO
COM
363576109
13963
295209
SH
DFND
17
235629
0
59580
GALLAGHER ARTHUR J & CO
COM
363576109
212
4400
SH
DFND
21
0
0
4400
GAMESTOP CORP NEW
CL A
36467W109
5746
133752
SH
DFND
17
133752
0
0
GAMESTOP CORP NEW
CL A
36467W109
28845
667612
SH
DFND
21
358501
0
309111
GANNETT SPINCO INC
COM
36473H104
1510
107950
SH
DFND
3
107950
0
0
GANNETT SPINCO INC
COM
36473H104
321
22935
SH
DFND
17
22935
0
0
GANNETT SPINCO INC
COM
36473H104
3855
275518
SH
DFND
21
247391
0
28127
GAP INC DEL
COM
364760108
5233
137094
SH
DFND
3
137094
0
0
GAP INC DEL
COM
364760108
5707
149512
SH
DFND
17
149512
0
0
GAP INC DEL
COM
364760108
1779
46557
SH
DFND
21
41593
0
4964
GASTAR EXPL INC NEW
COM
36729W202
2490
805939
SH
DFND
17
785207
0
20732
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
14633
17525000
PRN
DFND
17
15390000
0
2135000
GENERAL DYNAMICS CORP
COM
369550108
2489
17567
SH
DFND
4
17567
0
0
GENERAL DYNAMICS CORP
COM
369550108
65
460
SH
DFND
17
460
0
0
GENERAL DYNAMICS CORP
COM
369550108
769
5368
SH
DFND
21
5100
0
268
GENERAL DYNAMICS CORP
CALL
369550908
2310
16300
SH
Call
DFND
4
16300
0
0
GENERAL DYNAMICS CORP
PUT
369550958
20460
144400
SH
Put
DFND
4
144400
0
0
GENERAL ELECTRIC CO
COM
369604103
60367
2272000
SH
DFND
3
2272000
0
0
GENERAL ELECTRIC CO
COM
369604103
1072
40343
SH
DFND
4
40343
0
0
GENERAL ELECTRIC CO
COM
369604103
211267
7951322
SH
DFND
17
7790822
0
160500
GENERAL ELECTRIC CO
COM
369604103
69987
2634064
SH
DFND
20
2634064
0
0
GENERAL ELECTRIC CO
COM
369604103
152246
5721110
SH
DFND
21
4925675
0
795435
GENERAL ELECTRIC CO
COM
369604103
244
9200
SH
DFND
24
9200
0
0
GENERAL ELECTRIC CO
CALL
369604903
16256
611800
SH
Call
DFND
4
611800
0
0
GENERAL ELECTRIC CO
PUT
369604953
70166
2640800
SH
Put
DFND
4
2640800
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
930
36230
SH
DFND
4
36230
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
19
747
SH
DFND
17
747
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
73
2778
SH
DFND
21
2400
0
378
GENERAL MLS INC
COM
370334104
988
17732
SH
DFND
4
17732
0
0
GENERAL MLS INC
COM
370334104
9015
161788
SH
DFND
17
161788
0
0
GENERAL MLS INC
COM
370334104
2829
50724
SH
DFND
21
50066
0
658
GENERAL MLS INC
CALL
370334904
1783
32000
SH
Call
DFND
4
32000
0
0
GENERAL MLS INC
PUT
370334954
12069
216600
SH
Put
DFND
4
216600
0
0
GENERAL MTRS CO
COM
37045V100
5179
155400
SH
DFND
3
155400
0
0
GENERAL MTRS CO
COM
37045V100
34083
1022578
SH
DFND
4
1022578
0
0
GENERAL MTRS CO
COM
37045V100
7004
210137
SH
DFND
17
210137
0
0
GENERAL MTRS CO
COM
37045V100
12973
388117
SH
DFND
21
291429
0
96688
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
209
8794
SH
DFND
4
8794
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
132
5558
SH
DFND
17
5558
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
141
8794
SH
DFND
4
8794
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
89
5558
SH
DFND
17
5558
0
0
GENERAL MTRS CO
CALL
37045V900
1413
42400
SH
Call
DFND
4
42400
0
0
GENERAL MTRS CO
PUT
37045V950
17115
513500
SH
Put
DFND
4
513500
0
0
GENESCO INC
COM
371532102
392
5931
SH
DFND
17
5931
0
0
GENESCO INC
COM
371532102
167
2530
SH
DFND
21
2530
0
0
GENTEX CORP
COM
371901109
506
30834
SH
DFND
21
30434
0
400
GENWORTH FINL INC
COM CL A
37247D106
348
46000
SH
DFND
17
46000
0
0
GENWORTH FINL INC
COM CL A
37247D106
94
12300
SH
DFND
21
11510
0
790
GIGAMON INC
COM
37518B102
829
25130
SH
DFND
17
1190
0
23940
GILEAD SCIENCES INC
COM
375558103
253923
2168800
SH
DFND
3
2166900
0
1900
GILEAD SCIENCES INC
COM
375558103
9352
79880
SH
DFND
4
79880
0
0
GILEAD SCIENCES INC
COM
375558103
282565
2413437
SH
DFND
17
2323297
0
90140
GILEAD SCIENCES INC
COM
375558103
177725
1513431
SH
DFND
21
1088376
0
425055
GILEAD SCIENCES INC
COM
375558103
7072
60400
SH
DFND
24
60400
0
0
GILEAD SCIENCES INC
CALL
375558903
8160
69700
SH
Call
DFND
4
69700
0
0
GILEAD SCIENCES INC
PUT
375558953
88454
755500
SH
Put
DFND
4
755500
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
138958
26865000
PRN
DFND
17
25330000
0
1535000
GILDAN ACTIVEWEAR INC
COM
375916103
22823
560655
SH
DFND
17
513775
0
46880
GLADSTONE COML CORP
COM
376536108
65
3915
SH
DFND
17
3915
0
0
GLADSTONE COML CORP
COM
376536108
361
21783
SH
DFND
21
21783
0
0
GLATFELTER
COM
377316104
368
16720
SH
DFND
17
16720
0
0
GLATFELTER
COM
377316104
78
3540
SH
DFND
21
3540
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
79
10172
SH
DFND
17
10172
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1432
184788
SH
DFND
21
62101
0
122687
GLOBAL PMTS INC
COM
37940X102
315
3048
SH
DFND
17
3048
0
0
GLOBAL PMTS INC
COM
37940X102
5219
50411
SH
DFND
21
17653
0
32758
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
17680
1039378
SH
DFND
3
1039378
0
0
GLOBUS MED INC
CL A
379577208
22970
894830
SH
DFND
17
757606
0
137224
GODADDY INC
CL A
380237107
20300
720125
SH
DFND
17
585785
0
134340
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
259
80199
SH
DFND
21
80199
0
0
GOLDCORP INC NEW
COM
380956409
820
41200
SH
DFND
17
41200
0
0
GOLDCORP INC NEW
COM
380956409
20569
1032982
SH
DFND
21
1031935
0
1047
GOLDCORP INC NEW
COM
380956409
448
22500
SH
DFND
24
22500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13091
62700
SH
DFND
3
62700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4480
21455
SH
DFND
4
21455
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16549
79262
SH
DFND
17
79262
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
95860
457509
SH
DFND
21
318188
0
139321
GOLDMAN SACHS GROUP INC
COM
38141G104
125
600
SH
DFND
24
600
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
7621
36500
SH
Call
DFND
4
36500
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
57229
274100
SH
Put
DFND
4
274100
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
1970
223566
SH
DFND
17
211782
0
11784
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AG3
21452
43780000
PRN
DFND
17
42150000
0
1630000
GOODYEAR TIRE & RUBR CO
COM
382550101
7715
255900
SH
DFND
3
255900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
159
5290
SH
DFND
17
0
0
5290
GOODYEAR TIRE & RUBR CO
COM
382550101
1736
57463
SH
DFND
21
57463
0
0
GOOGLE INC
CL A
38259P508
13671
25315
SH
DFND
4
25315
0
0
GOOGLE INC
CL A
38259P508
299851
555238
SH
DFND
17
501348
0
53890
GOOGLE INC
CL A
38259P508
93783
173264
SH
DFND
21
124670
0
48594
GOOGLE INC
CL C
38259P706
66840
128412
SH
DFND
4
128412
0
0
GOOGLE INC
CL C
38259P706
92927
178531
SH
DFND
17
163705
0
14826
GOOGLE INC
CL C
38259P706
64291
123149
SH
DFND
21
89330
0
33819
GOOGLE INC
CL C
38259P706
52
100
SH
DFND
24
100
0
0
GOOGLE INC
CALL
38259P906
4268
8200
SH
Call
DFND
4
8200
0
0
GOOGLE INC
CALL
38259P908
9829
18200
SH
Call
DFND
4
18200
0
0
GOOGLE INC
PUT
38259P956
38726
74400
SH
Put
DFND
4
74400
0
0
GOOGLE INC
PUT
38259P958
60917
112800
SH
Put
DFND
4
112800
0
0
GRAINGER W W INC
COM
384802104
584
2466
SH
DFND
17
2466
0
0
GRAINGER W W INC
COM
384802104
25793
108989
SH
DFND
21
76001
0
32988
GRAINGER W W INC
COM
384802104
7738
32700
SH
DFND
24
32700
0
0
GRAND CANYON ED INC
COM
38526M106
2859
67426
SH
DFND
17
67426
0
0
GRAND CANYON ED INC
COM
38526M106
2490
58717
SH
DFND
21
57638
0
1079
GREAT PLAINS ENERGY INC
COM
391164100
53879
2230100
SH
DFND
3
2190600
0
39500
GREAT PLAINS ENERGY INC
COM
391164100
378
15634
SH
DFND
17
15634
0
0
GREAT PLAINS ENERGY INC
COM
391164100
18175
748326
SH
DFND
21
373843
0
374483
GREAT WESTN BANCORP INC
COM
391416104
32383
1343144
SH
DFND
3
1343144
0
0
GREAT WESTN BANCORP INC
COM
391416104
1347
55884
SH
DFND
17
55884
0
0
GREATBATCH INC
COM
39153L106
2053
38073
SH
DFND
17
22418
0
15655
GREATBATCH INC
COM
39153L106
488
9056
SH
DFND
21
9056
0
0
GREEN PLAINS INC
COM
393222104
11667
423479
SH
DFND
17
423479
0
0
GREEN PLAINS INC
COM
393222104
1574
57125
SH
DFND
21
33842
0
23283
GREEN PLAINS INC
COM
393222104
5993
217537
SH
DFND
24
217537
0
0
GREENBRIER COS INC
COM
393657101
199
4256
SH
DFND
17
4256
0
0
GREENBRIER COS INC
COM
393657101
2494
53179
SH
DFND
21
22128
0
31051
GROUP 1 AUTOMOTIVE INC
COM
398905109
70348
774497
SH
DFND
3
761197
0
13300
GROUP 1 AUTOMOTIVE INC
COM
398905109
1978
21780
SH
DFND
17
21780
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
17975
197712
SH
DFND
21
158034
0
39678
GROUPE CGI INC
CL A SUB VTG
39945C109
10160
212166
SH
DFND
17
212166
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
35043
728477
SH
DFND
21
488510
0
239967
GROUPON INC
COM CL A
399473107
14770
2936435
SH
DFND
17
1833305
0
1103130
GRUMA SAB DE CV
SPON ADR CL B
400131306
70
1358
SH
DFND
17
1358
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
1645
31913
SH
DFND
21
14175
0
17738
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
727
18740
SH
DFND
21
18740
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
248
6325
SH
DFND
17
6325
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
638
16247
SH
DFND
21
16247
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
585
8543
SH
DFND
17
8543
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1967
28712
SH
DFND
21
22008
0
6704
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
88
619
SH
DFND
17
619
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
340
2396
SH
DFND
21
1404
0
992
GUARANTY BANCORP DEL
COM NEW
40075T607
663
40185
SH
DFND
17
23490
0
16695
GUIDEWIRE SOFTWARE INC
COM
40171V100
15214
287429
SH
DFND
17
249657
0
37772
HCA HOLDINGS INC
COM
40412C101
4585
50536
SH
DFND
4
50536
0
0
HCA HOLDINGS INC
COM
40412C101
4922
54250
SH
DFND
17
38210
0
16040
HCA HOLDINGS INC
COM
40412C101
1323
14532
SH
DFND
21
14212
0
320
HCA HOLDINGS INC
CALL
40412C901
1996
22000
SH
Call
DFND
4
22000
0
0
HCA HOLDINGS INC
PUT
40412C951
24903
274500
SH
Put
DFND
4
274500
0
0
HCC INS HLDGS INC
COM
404132102
14988
195059
SH
DFND
4
195059
0
0
HCC INS HLDGS INC
COM
404132102
161
2092
SH
DFND
17
2092
0
0
HCC INS HLDGS INC
COM
404132102
14922
194187
SH
DFND
21
171084
0
23103
HCP INC
COM
40414L109
7790
213600
SH
DFND
3
213600
0
0
HCP INC
COM
40414L109
65
1780
SH
DFND
4
1780
0
0
HCP INC
COM
40414L109
76
2080
SH
DFND
17
2080
0
0
HCP INC
COM
40414L109
275
7533
SH
DFND
21
7164
0
369
HCP INC
PUT
40414L959
441
12100
SH
Put
DFND
4
12100
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
679
11215
SH
DFND
17
11215
0
0
HCI GROUP INC
COM
40416E103
20514
464014
SH
DFND
3
438329
0
25685
HCI GROUP INC
COM
40416E103
421
9533
SH
DFND
21
9533
0
0
HD SUPPLY HLDGS INC
COM
40416M105
13346
379373
SH
DFND
17
295698
0
83675
HFF INC
CL A
40418F108
20444
489919
SH
DFND
17
435984
0
53935
HSN INC
COM
404303109
216
3080
SH
DFND
17
3080
0
0
HRG GROUP INC
COM
40434J100
64
4961
SH
DFND
17
4961
0
0
HRG GROUP INC
COM
40434J100
878
67552
SH
DFND
21
67552
0
0
HACKETT GROUP INC
COM
404609109
2981
221968
SH
DFND
17
210702
0
11266
HAIN CELESTIAL GROUP INC
COM
405217100
8858
134500
SH
DFND
17
134500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4663
70808
SH
DFND
24
70808
0
0
HALLIBURTON CO
COM
406216101
7716
179159
SH
DFND
4
179159
0
0
HALLIBURTON CO
COM
406216101
2606
60495
SH
DFND
17
60495
0
0
HALLIBURTON CO
COM
406216101
6092
141443
SH
DFND
21
140681
0
762
HALLIBURTON CO
COM
406216101
818
19000
SH
DFND
24
19000
0
0
HALLIBURTON CO
CALL
406216901
1383
32100
SH
Call
DFND
4
32100
0
0
HALLIBURTON CO
PUT
406216951
16599
385400
SH
Put
DFND
4
385400
0
0
HALLIBURTON CO
PUT
406216951
4466
103700
SH
Put
DFND
21
103700
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1689
74800
SH
DFND
21
74800
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
660
29245
SH
DFND
24
29245
0
0
HALYARD HEALTH INC
COM
40650V100
25
627
SH
DFND
4
627
0
0
HALYARD HEALTH INC
COM
40650V100
448
11069
SH
DFND
17
11069
0
0
HALYARD HEALTH INC
COM
40650V100
456
11243
SH
DFND
21
6263
0
4980
HANCOCK HLDG CO
COM
410120109
22583
707700
SH
DFND
3
707700
0
0
HANESBRANDS INC
COM
410345102
16637
499307
SH
DFND
17
499307
0
0
HANESBRANDS INC
COM
410345102
29637
889064
SH
DFND
21
811885
0
77179
HANOVER INS GROUP INC
COM
410867105
42212
570200
SH
DFND
3
563000
0
7200
HANOVER INS GROUP INC
COM
410867105
28857
389803
SH
DFND
17
338650
0
51153
HANOVER INS GROUP INC
COM
410867105
18762
253109
SH
DFND
21
131330
0
121779
HARLEY DAVIDSON INC
COM
412822108
7044
125000
SH
DFND
3
125000
0
0
HARLEY DAVIDSON INC
COM
412822108
74
1297
SH
DFND
21
1000
0
297
HARMAN INTL INDS INC
COM
413086109
40454
340125
SH
DFND
17
272980
0
67145
HARMAN INTL INDS INC
COM
413086109
1168
9773
SH
DFND
21
5995
0
3778
HARRIS CORP DEL
COM
413875105
4107
53400
SH
DFND
3
53400
0
0
HARRIS CORP DEL
COM
413875105
2098
27280
SH
DFND
17
27280
0
0
HARRIS CORP DEL
COM
413875105
6531
84906
SH
DFND
21
71561
0
13345
HARRIS CORP DEL
PUT
413875955
2615
34000
SH
Put
DFND
21
34000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
285559
6869352
SH
DFND
3
6863552
0
5800
HARTFORD FINL SVCS GROUP INC
COM
416515104
495
11901
SH
DFND
4
11901
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
86382
2078000
SH
DFND
17
2063870
0
14130
HARTFORD FINL SVCS GROUP INC
COM
416515104
18076
431791
SH
DFND
21
94567
0
337224
HARTFORD FINL SVCS GROUP INC
CALL
416515904
316
7600
SH
Call
DFND
4
7600
0
0
HARTFORD FINL SVCS GROUP INC
PUT
416515954
2274
54700
SH
Put
DFND
4
54700
0
0
HASBRO INC
COM
418056107
177
2370
SH
DFND
17
0
0
2370
HASBRO INC
COM
418056107
124
1610
SH
DFND
21
1440
0
170
HATTERAS FINL CORP
COM
41902R103
850
52150
SH
DFND
17
52150
0
0
HATTERAS FINL CORP
COM
41902R103
53
3224
SH
DFND
21
3224
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
8111
338971
SH
DFND
21
58124
0
280847
HEALTHSOUTH CORP
COM NEW
421924309
41454
900000
SH
DFND
4
900000
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2054
44586
SH
DFND
17
44586
0
0
HEALTHSOUTH CORP
COM NEW
421924309
5813
126209
SH
DFND
21
111209
0
15000
HEALTH CARE REIT INC
COM
42217K106
2397
36525
SH
DFND
4
36525
0
0
HEALTH CARE REIT INC
COM
42217K106
30
463
SH
DFND
17
463
0
0
HEALTH CARE REIT INC
COM
42217K106
8389
126590
SH
DFND
21
400
0
126190
HEALTH CARE REIT INC
PFD PER CON I
42217K601
6840
114000
SH
DFND
4
114000
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
28430
478300
SH
DFND
17
478300
0
0
HEALTH CARE REIT INC
CALL
42217K906
1503
22900
SH
Call
DFND
4
22900
0
0
HEALTH CARE REIT INC
PUT
42217K956
5467
83300
SH
Put
DFND
4
83300
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
975
750000
PRN
DFND
17
750000
0
0
HEALTH NET INC
COM
42222G108
1509
23535
SH
DFND
17
10195
0
13340
HEALTH NET INC
COM
42222G108
2719
42423
SH
DFND
21
18778
0
23645
HEARTLAND PMT SYS INC
COM
42235N108
668
12358
SH
DFND
17
12358
0
0
HEARTLAND PMT SYS INC
COM
42235N108
2001
37017
SH
DFND
21
24165
0
12852
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
1896
2000000
PRN
DFND
17
2000000
0
0
HELMERICH & PAYNE INC
COM
423452101
705
10008
SH
DFND
3
10008
0
0
HELMERICH & PAYNE INC
COM
423452101
3637
51643
SH
DFND
17
51643
0
0
HELMERICH & PAYNE INC
COM
423452101
17416
247245
SH
DFND
21
206135
0
41110
HENRY JACK & ASSOC INC
COM
426281101
2178
33660
SH
DFND
17
33660
0
0
HENRY JACK & ASSOC INC
COM
426281101
24213
373418
SH
DFND
21
329770
0
43648
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
71404
80700000
PRN
DFND
17
80625000
0
75000
HERITAGE INS HLDGS INC
COM
42727J102
2831
123159
SH
DFND
17
123159
0
0
HERITAGE INS HLDGS INC
COM
42727J102
337
14639
SH
DFND
21
11128
0
3511
HERSHEY CO
COM
427866108
28319
318805
SH
DFND
17
237320
0
81485
HERSHEY CO
COM
427866108
4176
47012
SH
DFND
20
47012
0
0
HERSHEY CO
COM
427866108
124
1400
SH
DFND
21
1266
0
134
HESS CORP
COM
42809H107
3076
46000
SH
DFND
4
46000
0
0
HESS CORP
COM
42809H107
3064
45807
SH
DFND
17
45807
0
0
HESS CORP
COM
42809H107
21237
317388
SH
DFND
21
291542
0
25846
HESS CORP
PUT
42809H957
5163
77200
SH
Put
DFND
4
77200
0
0
HEWLETT PACKARD CO
COM
428236103
10643
354654
SH
DFND
3
354654
0
0
HEWLETT PACKARD CO
COM
428236103
9225
307392
SH
DFND
4
307392
0
0
HEWLETT PACKARD CO
COM
428236103
20522
683851
SH
DFND
17
683851
0
0
HEWLETT PACKARD CO
COM
428236103
92458
3078531
SH
DFND
21
2381207
0
697324
HEWLETT PACKARD CO
CALL
428236903
1374
45800
SH
Call
DFND
4
45800
0
0
HEWLETT PACKARD CO
PUT
428236953
18918
630400
SH
Put
DFND
4
630400
0
0
HEXCEL CORP NEW
COM
428291108
562
11296
SH
DFND
17
11296
0
0
HEXCEL CORP NEW
COM
428291108
4480
90066
SH
DFND
21
81799
0
8267
HEXCEL CORP NEW
COM
428291108
8665
174200
SH
DFND
24
174200
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
25669
836395
SH
DFND
3
836395
0
0
HILL ROM HLDGS INC
COM
431475102
1226
22570
SH
DFND
17
15920
0
6650
HILL ROM HLDGS INC
COM
431475102
121
2220
SH
DFND
21
0
0
2220
HILLENBRAND INC
COM
431571108
42900
1397400
SH
DFND
3
1397400
0
0
HILLENBRAND INC
COM
431571108
154
5000
SH
DFND
21
5000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
3864
140261
SH
DFND
4
114255
0
26006
HOLLYFRONTIER CORP
COM
436106108
14606
342147
SH
DFND
3
342147
0
0
HOLLYFRONTIER CORP
COM
436106108
4381
102620
SH
DFND
17
102010
0
610
HOLLYFRONTIER CORP
COM
436106108
7314
171810
SH
DFND
21
69082
0
102728
HOLOGIC INC
COM
436440101
164
4300
SH
DFND
17
0
0
4300
HOLOGIC INC
COM
436440101
5480
143979
SH
DFND
20
143979
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
38714
23140000
PRN
DFND
17
20505000
0
2635000
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
40539
31100000
PRN
DFND
17
29335000
0
1765000
HOLOGIC INC
FRNT 12/1
436440AG6
47927
39475000
PRN
DFND
17
39450000
0
25000
HOME BANCSHARES INC
COM
436893200
513
14036
SH
DFND
21
12736
0
1300
HOME DEPOT INC
COM
437076102
9236
83112
SH
DFND
4
83112
0
0
HOME DEPOT INC
COM
437076102
144132
1296967
SH
DFND
17
1291417
0
5550
HOME DEPOT INC
COM
437076102
57503
517382
SH
DFND
21
516357
0
1025
HOME DEPOT INC
COM
437076102
122
1100
SH
DFND
24
1100
0
0
HOME DEPOT INC
CALL
437076902
8768
78900
SH
Call
DFND
4
78900
0
0
HOME DEPOT INC
PUT
437076952
73957
665500
SH
Put
DFND
4
665500
0
0
HOME PROPERTIES INC
COM
437306103
36678
502100
SH
DFND
3
502100
0
0
HOME PROPERTIES INC
COM
437306103
5135
70300
SH
DFND
21
70300
0
0
HOMEAWAY INC
COM
43739Q100
26750
859580
SH
DFND
17
570090
0
289490
HOMESTREET INC
COM
43785V102
1528
66965
SH
DFND
17
52355
0
14610
HOMETRUST BANCSHARES INC
COM
437872104
263
15720
SH
DFND
17
15720
0
0
HONEYWELL INTL INC
COM
438516106
4223
41412
SH
DFND
4
41412
0
0
HONEYWELL INTL INC
COM
438516106
2623
25679
SH
DFND
21
24940
0
739
HONEYWELL INTL INC
CALL
438516906
4354
42700
SH
Call
DFND
4
42700
0
0
HONEYWELL INTL INC
PUT
438516956
27736
272000
SH
Put
DFND
4
272000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1609
44223
SH
DFND
21
41791
0
2432
HORMEL FOODS CORP
COM
440452100
6229
110495
SH
DFND
17
110495
0
0
HORMEL FOODS CORP
COM
440452100
20155
357278
SH
DFND
21
313180
0
44098
HORMEL FOODS CORP
COM
440452100
2070
36720
SH
DFND
24
36720
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
10914
13350000
PRN
DFND
17
13350000
0
0
HOSPIRA INC
COM
441060100
23034
259654
SH
DFND
4
259654
0
0
HOSPIRA INC
COM
441060100
9285
104664
SH
DFND
21
104500
0
164
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1628
56474
SH
DFND
3
56474
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
801
27798
SH
DFND
17
27798
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
125
4283
SH
DFND
21
4153
0
130
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1070
20274
SH
DFND
21
17483
0
2791
HUDBAY MINERALS INC
COM
443628102
90993
8919606
SH
DFND
3
8791406
0
128200
HUMANA INC
COM
444859102
744
3889
SH
DFND
4
3889
0
0
HUMANA INC
COM
444859102
6868
35907
SH
DFND
17
32482
0
3425
HUMANA INC
COM
444859102
53474
279510
SH
DFND
21
260994
0
18516
HUMANA INC
CALL
444859902
1262
6600
SH
Call
DFND
4
6600
0
0
HUMANA INC
PUT
444859952
9296
48600
SH
Put
DFND
4
48600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
14
1222
SH
DFND
17
1222
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
263
23131
SH
DFND
21
22319
0
812
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
31792
23725
SH
DFND
17
23725
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1694
15044
SH
DFND
17
15044
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9438
82711
SH
DFND
21
17532
0
65179
HUNTSMAN CORP
COM
447011107
7513
340400
SH
DFND
3
340400
0
0
HUNTSMAN CORP
COM
447011107
930
42147
SH
DFND
17
42147
0
0
HUNTSMAN CORP
COM
447011107
2357
106553
SH
DFND
21
61921
0
44632
HURON CONSULTING GROUP INC
COM
447462102
888
12669
SH
DFND
17
12669
0
0
HURON CONSULTING GROUP INC
COM
447462102
5581
79629
SH
DFND
21
79629
0
0
IDT CORP
CL B NEW
448947507
25
1360
SH
DFND
17
1360
0
0
IDT CORP
CL B NEW
448947507
531
29379
SH
DFND
21
29379
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
994
12483
SH
DFND
17
6283
0
6200
IAC INTERACTIVECORP
COM PAR $.001
44919P508
247
3098
SH
DFND
21
3010
0
88
ICF INTL INC
COM
44925C103
5241
150337
SH
DFND
17
150337
0
0
ICF INTL INC
COM
44925C103
812
23289
SH
DFND
21
16181
0
7108
ICU MED INC
COM
44930G107
1072
11205
SH
DFND
17
8245
0
2960
IGI LABS INC
COM
449575109
3976
631181
SH
DFND
17
615602
0
15579
IPG PHOTONICS CORP
COM
44980X109
5843
68600
SH
DFND
17
68600
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
15198
15190000
PRN
DFND
17
15190000
0
0
ITT CORP NEW
COM NEW
450911201
12488
298462
SH
DFND
17
277172
0
21290
ICICI BK LTD
ADR
45104G104
57641
5531800
SH
DFND
3
4121200
0
1410600
ICICI BK LTD
ADR
45104G104
3839
368388
SH
DFND
20
68228
0
300160
ICICI BK LTD
ADR
45104G104
450
43210
SH
DFND
21
36090
0
7120
ICONIX BRAND GROUP INC
COM
451055107
2821
112995
SH
DFND
17
112995
0
0
ICONIX BRAND GROUP INC
COM
451055107
20109
795524
SH
DFND
21
465249
0
330275
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
8434
8100000
PRN
DFND
17
8000000
0
100000
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
17692
17270000
PRN
DFND
17
17230000
0
40000
IDACORP INC
COM
451107106
1024
18247
SH
DFND
21
16743
0
1504
IDEX CORP
COM
45167R104
18287
232713
SH
DFND
17
232713
0
0
IDEX CORP
COM
45167R104
16803
213834
SH
DFND
21
92817
0
121017
IDEX CORP
COM
45167R104
4833
61500
SH
DFND
24
61500
0
0
IGATE CORP
COM
45169U105
9390
196894
SH
DFND
4
196894
0
0
IHS INC
CL A
451734107
1614
12549
SH
DFND
21
12549
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2628
28630
SH
DFND
4
28630
0
0
ILLINOIS TOOL WKS INC
COM
452308109
400
4355
SH
DFND
17
4355
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6277
67691
SH
DFND
21
5100
0
62591
ILLINOIS TOOL WKS INC
CALL
452308909
1414
15400
SH
Call
DFND
4
15400
0
0
ILLINOIS TOOL WKS INC
PUT
452308959
12015
130900
SH
Put
DFND
4
130900
0
0
ILLUMINA INC
COM
452327109
1510
6915
SH
DFND
17
4870
0
2045
ILLUMINA INC
COM
452327109
10789
49409
SH
DFND
21
49300
0
109
ILLUMINA INC
COM
452327109
3275
15000
SH
DFND
24
15000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
117856
100755000
PRN
DFND
17
91500000
0
9255000
ILLUMINA INC
NOTE 6/1
452327AF6
6671
5700000
PRN
DFND
21
2700000
0
3000000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
103664
83620000
PRN
DFND
17
83125000
0
495000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
2603
2100000
PRN
DFND
21
2100000
0
0
IMPAX LABORATORIES INC
COM
45256B101
6456
140588
SH
DFND
17
140588
0
0
IMPAX LABORATORIES INC
COM
45256B101
2085
45400
SH
DFND
21
45400
0
0
IMPAX LABORATORIES INC
COM
45256B101
827
18000
SH
DFND
24
18000
0
0
IMPERVA INC
COM
45321L100
57761
853185
SH
DFND
17
681970
0
171215
INCONTACT INC
COM
45336E109
11906
1206263
SH
DFND
17
1188663
0
17600
INCYTE CORP
COM
45337C102
14247
136710
SH
DFND
17
103760
0
32950
INCYTE CORP
COM
45337C102
14933
143300
SH
DFND
21
143300
0
0
INCYTE CORP
COM
45337C102
5627
54000
SH
DFND
24
54000
0
0
INCYTE CORP
NOTE 0.375%11/1
45337CAM4
25389
12515000
PRN
DFND
17
10970000
0
1545000
INDEPENDENCE CONTRACT DRIL I
COM
453415309
1942
218926
SH
DFND
17
207384
0
11542
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
1105
20429
SH
DFND
17
20429
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
5080
93852
SH
DFND
21
69591
0
24261
INFINITY PPTY & CAS CORP
COM
45665Q103
692
9120
SH
DFND
17
9120
0
0
INFORMATICA CORP
COM
45666Q102
7023
144895
SH
DFND
21
144895
0
0
INFOBLOX INC
COM
45672H104
21316
813282
SH
DFND
17
742484
0
70798
INFOBLOX INC
COM
45672H104
4784
182535
SH
DFND
20
182535
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
2174
454901
SH
DFND
17
431301
0
23600
INFOSYS LTD
SPONSORED ADR
456788108
1624
102448
SH
DFND
17
59956
0
42492
INFOSYS LTD
SPONSORED ADR
456788108
6509
410682
SH
DFND
20
410682
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1636
103188
SH
DFND
21
103188
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
18846
19000000
PRN
DFND
4
19000000
0
0
ING GROEP N V
DBCV 6.500%12/2
456837AF0
119946
123735000
PRN
DFND
4
123735000
0
0
INGLES MKTS INC
CL A
457030104
13791
288700
SH
DFND
3
277883
0
10817
INGLES MKTS INC
CL A
457030104
47
976
SH
DFND
17
976
0
0
INGLES MKTS INC
CL A
457030104
3153
66114
SH
DFND
21
29840
0
36274
INGRAM MICRO INC
CL A
457153104
113
4518
SH
DFND
17
4518
0
0
INGRAM MICRO INC
CL A
457153104
5478
214992
SH
DFND
21
44619
0
170373
INGREDION INC
COM
457187102
99768
1250068
SH
DFND
3
1234618
0
15450
INGREDION INC
COM
457187102
5926
74253
SH
DFND
17
74253
0
0
INGREDION INC
COM
457187102
2656
32225
SH
DFND
21
0
0
32225
INSIGHT ENTERPRISES INC
COM
45765U103
557
18607
SH
DFND
21
18607
0
0
INSMED INC
COM PAR $.01
457669307
1784
73037
SH
DFND
17
73037
0
0
INPHI CORP
COM
45772F107
8968
392297
SH
DFND
17
392297
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
53802
1022072
SH
DFND
3
1003172
0
18900
INSTEEL INDUSTRIES INC
COM
45774W108
25
1352
SH
DFND
17
1352
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
437
23382
SH
DFND
21
23382
0
0
INSPERITY INC
COM
45778Q107
1214
23850
SH
DFND
21
23850
0
0
INOGEN INC
COM
45780L104
30567
685348
SH
DFND
17
620811
0
64537
INTEL CORP
COM
458140100
223321
7342462
SH
DFND
3
7336462
0
6000
INTEL CORP
COM
458140100
23855
784314
SH
DFND
4
784314
0
0
INTEL CORP
COM
458140100
265246
8720886
SH
DFND
17
8450388
0
270498
INTEL CORP
COM
458140100
207551
6806097
SH
DFND
21
4529749
0
2276348
INTEL CORP
COM
458140100
52
1700
SH
DFND
24
1700
0
0
INTEL CORP
CALL
458140900
3443
113200
SH
Call
DFND
4
113200
0
0
INTEL CORP
PUT
458140950
63829
2098600
SH
Put
DFND
4
2098600
0
0
INTEL CORP
SDCV 12/1
458140AD2
482
400000
PRN
DFND
4
400000
0
0
INTEL CORP
SDCV 12/1
458140AD2
15650
13000000
PRN
DFND
21
7000000
0
6000000
INTEL CORP
SDCV 3.250% 8/0
458140AF7
142249
93555000
PRN
DFND
17
88810000
0
4745000
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
7400
206016
SH
DFND
17
198270
0
7746
INTELIQUENT INC
COM
45825N107
26888
1461300
SH
DFND
3
1461300
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1721
41405
SH
DFND
17
41405
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1116
4625
SH
DFND
17
3255
0
1370
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4001
16575
SH
DFND
21
16575
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1352
5600
SH
DFND
24
5600
0
0
INTERFACE INC
COM
458665304
973
38830
SH
DFND
17
24575
0
14255
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1670
7468
SH
DFND
4
7468
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6188
27671
SH
DFND
17
27671
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
36367
162633
SH
DFND
21
162504
0
129
INTERCONTINENTAL EXCHANGE IN
CALL
45866F904
1140
5100
SH
Call
DFND
4
5100
0
0
INTERCONTINENTAL EXCHANGE IN
PUT
45866F954
7826
35000
SH
Put
DFND
4
35000
0
0
INTERNAP CORP
COM PAR $.001
45885A300
4218
456038
SH
DFND
17
444338
0
11700
INTERNATIONAL BANCSHARES COR
COM
459044103
35164
1308658
SH
DFND
3
1308658
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
88
3267
SH
DFND
17
3267
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
199
7400
SH
DFND
21
7400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
264432
1625674
SH
DFND
3
1624174
0
1500
INTERNATIONAL BUSINESS MACHS
COM
459200101
32952
202583
SH
DFND
4
202583
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
158651
975356
SH
DFND
17
973206
0
2150
INTERNATIONAL BUSINESS MACHS
COM
459200101
68061
417863
SH
DFND
21
304255
0
113608
INTERNATIONAL BUSINESS MACHS
COM
459200101
98
600
SH
DFND
24
600
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
7970
49000
SH
Call
DFND
4
49000
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
87901
540400
SH
Put
DFND
4
540400
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
17079
105000
SH
Put
DFND
17
105000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8409
76940
SH
DFND
17
63790
0
13150
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8
73
SH
DFND
21
0
0
73
INTL PAPER CO
COM
460146103
264449
5556809
SH
DFND
3
5551509
0
5300
INTL PAPER CO
COM
460146103
35524
746466
SH
DFND
4
746466
0
0
INTL PAPER CO
COM
460146103
56330
1183646
SH
DFND
17
1178956
0
4690
INTL PAPER CO
COM
460146103
12185
255956
SH
DFND
21
242400
0
13556
INTL PAPER CO
CALL
460146903
1475
31000
SH
Call
DFND
4
31000
0
0
INTL PAPER CO
PUT
460146953
12883
270700
SH
Put
DFND
4
270700
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
526
14350
SH
DFND
17
14350
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2245
116500
SH
DFND
17
116500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
13260
688076
SH
DFND
21
687700
0
376
INTERSIL CORP
CL A
46069S109
56
4488
SH
DFND
17
4488
0
0
INTERSIL CORP
CL A
46069S109
1161
92629
SH
DFND
21
31625
0
61004
INTERSECT ENT INC
COM
46071F103
13095
457379
SH
DFND
17
431850
0
25529
INTL FCSTONE INC
COM
46116V105
214
6435
SH
DFND
21
6435
0
0
INTRALINKS HLDGS INC
COM
46118H104
2455
206147
SH
DFND
17
206147
0
0
INTUIT
COM
461202103
592
5879
SH
DFND
4
5879
0
0
INTUIT
COM
461202103
82625
819936
SH
DFND
17
609631
0
210305
INTUIT
COM
461202103
23800
236175
SH
DFND
21
160409
0
75766
INTUIT
CALL
461202903
1411
14000
SH
Call
DFND
4
14000
0
0
INTUIT
CALL
461202903
25817
256200
SH
Call
DFND
17
256200
0
0
INTUIT
PUT
461202953
9734
96600
SH
Put
DFND
4
96600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
113
234
SH
DFND
4
234
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16289
33620
SH
DFND
17
32985
0
635
INTUITIVE SURGICAL INC
COM NEW
46120E602
347
710
SH
DFND
21
672
0
38
INTUITIVE SURGICAL INC
PUT
46120E952
3004
6200
SH
Put
DFND
4
6200
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
732
51135
SH
DFND
17
51135
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
13624
549370
SH
DFND
3
541083
0
8287
IRIDIUM COMMUNICATIONS INC
COM
46269C102
18
1969
SH
DFND
17
1969
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1615
169724
SH
DFND
21
52652
0
117072
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1440
119375
SH
DFND
21
119375
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
579
48000
SH
DFND
24
48000
0
0
ISHARES
MSCI BRIC INDX
464286657
529
14138
SH
DFND
0
0
0
14138
ISHARES
MSCI STH KOR ETF
464286772
6119
111025
SH
DFND
4
111025
0
0
ISHARES
MSCI STH KOR ETF
464286772
1754
31826
SH
DFND
17
31826
0
0
ISHARES TR
TIPS BD ETF
464287176
504
4500
SH
DFND
0
4500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1530
33180
SH
DFND
0
33180
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1383
30000
SH
DFND
24
0
0
30000
ISHARES TR
CORE US AGGBD ET
464287226
2306
21200
SH
DFND
0
21200
0
0
ISHARES TR
CORE US AGGBD ET
464287226
25
234
SH
DFND
17
234
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
80293
2026566
SH
DFND
4
2026566
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
416
10500
SH
DFND
17
10500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1389
12000
SH
DFND
0
12000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
313563
2709670
SH
DFND
4
2709670
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
15022
129813
SH
DFND
17
129813
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5072
55000
SH
DFND
17
55000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
41089
647177
SH
DFND
4
647177
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
2855
31000
SH
DFND
24
0
0
31000
ISHARES TR
NASDQ BIOTEC ETF
464287556
6605
17900
SH
DFND
24
11100
0
6800
ISHARES TR
RUS 1000 VAL ETF
464287598
499
4838
SH
DFND
17
4838
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2141
21000
SH
DFND
17
21000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8756
70129
SH
DFND
17
70129
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
7840
109952
SH
DFND
4
109952
0
0
ISHARES TR
CALL
464287904
23772
600000
SH
Call
DFND
4
600000
0
0
ISHARES TR
PUT
464287954
884359
21592400
SH
Put
DFND
4
21592400
0
0
ISHARES TR
PUT
464287954
16894
426400
SH
Put
DFND
21
426400
0
0
ISHARES TR
PUT
464287955
349334
4321000
SH
Put
DFND
4
4321000
0
0
ISHARES TR
PUT
464287959
22887
321000
SH
Put
DFND
4
321000
0
0
ISHARES
MSCI ACWI US ETF
464288240
1102
24939
SH
DFND
17
24939
0
0
ISHARES
MSCI ACWI ETF
464288257
120353
2024449
SH
DFND
4
2024449
0
0
ISHARES
EAFE SML CP ETF
464288273
19719
386500
SH
DFND
21
386500
0
0
ISHARES
JP MOR EM MK ETF
464288281
2053
18680
SH
DFND
0
18680
0
0
ISHARES
JP MOR EM MK ETF
464288281
155
1414
SH
DFND
17
1414
0
0
ISHARES
IBOXX HI YD ETF
464288513
496
5580
SH
DFND
0
5580
0
0
ISHARES
IBOXX HI YD ETF
464288513
5301
59700
SH
DFND
17
59700
0
0
ISHARES
IBOXX HI YD ETF
464288513
1421
16000
SH
DFND
24
16000
0
0
ISHARES
MBS ETF
464288588
11789
108538
SH
DFND
17
108538
0
0
ISHARES
U.S. PFD STK ETF
464288687
4136
105600
SH
DFND
0
105600
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
114
3775
SH
DFND
0
3775
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
8708
287304
SH
DFND
4
287304
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
79
2600
SH
DFND
17
2600
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
587
17620
SH
DFND
17
17620
0
0
ISHARES TR
CHINA ETF
46429B671
32528
580451
SH
DFND
4
580451
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
210
3212
SH
DFND
17
3212
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
1227
30424
SH
DFND
0
30424
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
2768
68650
SH
DFND
17
68650
0
0
ISHARES TR
MSCI USA QLT FAC
46432F339
4740
75000
SH
DFND
17
75000
0
0
ISHARES TR
MSCI USAVALFCT
46432F388
1061
16150
SH
DFND
0
16150
0
0
ISHARES TR
MSCI USAMOMFCT
46432F396
1091
15270
SH
DFND
0
15270
0
0
ISHARES TR
MSCI USAMOMFCT
46432F396
2500
35000
SH
DFND
17
35000
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
341
18785
SH
DFND
17
18785
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
11909
1196340
SH
DFND
17
1196340
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7571
760538
SH
DFND
21
760538
0
0
ITC HLDGS CORP
COM
465685105
1688
52470
SH
DFND
17
52470
0
0
ITRON INC
COM
465741106
3503
101700
SH
DFND
17
101700
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
51668
53000000
PRN
DFND
17
52825000
0
175000
JPMORGAN CHASE & CO
COM
46625H100
534299
7885173
SH
DFND
3
7877773
0
7400
JPMORGAN CHASE & CO
COM
46625H100
47477
700658
SH
DFND
4
700658
0
0
JPMORGAN CHASE & CO
COM
46625H100
220343
3251809
SH
DFND
17
3240454
0
11355
JPMORGAN CHASE & CO
COM
46625H100
204491
3014178
SH
DFND
21
2502041
0
512137
JPMORGAN CHASE & CO
COM
46625H100
108
1600
SH
DFND
24
1600
0
0
JPMORGAN CHASE & CO
CALL
46625H900
9087
134100
SH
Call
DFND
4
134100
0
0
JPMORGAN CHASE & CO
PUT
46625H950
115382
1702800
SH
Put
DFND
4
1702800
0
0
JPMORGAN CHASE & CO
PUT
46625H950
3896
57500
SH
Put
DFND
21
57500
0
0
JABIL CIRCUIT INC
COM
466313103
889
41776
SH
DFND
17
41776
0
0
JABIL CIRCUIT INC
COM
466313103
5493
257807
SH
DFND
21
200823
0
56984
JACK IN THE BOX INC
COM
466367109
42
481
SH
DFND
17
481
0
0
JACK IN THE BOX INC
COM
466367109
693
7862
SH
DFND
21
1393
0
6469
JANUS CAP GROUP INC
NOTE 0.750% 7/1
47102XAH8
649
400000
PRN
DFND
17
400000
0
0
JARDEN CORP
COM
471109108
13956
269686
SH
DFND
17
269686
0
0
JARDEN CORP
COM
471109108
2457
47330
SH
DFND
21
39700
0
7630
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
51381
30515000
PRN
DFND
17
28650000
0
1865000
JARDEN CORP
NOTE 1.125% 3/1
471109AM0
107557
91635000
PRN
DFND
17
86630000
0
5005000
JD COM INC
SPON ADR CL A
47215P106
32293
947005
SH
DFND
17
743310
0
203695
JETBLUE AIRWAYS CORP
COM
477143101
1245
59955
SH
DFND
17
59955
0
0
JETBLUE AIRWAYS CORP
COM
477143101
24098
1160196
SH
DFND
21
540350
0
619846
JIVE SOFTWARE INC
COM
47760A108
1673
318655
SH
DFND
17
181985
0
136670
JOHNSON & JOHNSON
COM
478160104
244859
2512408
SH
DFND
3
2512408
0
0
JOHNSON & JOHNSON
COM
478160104
33135
339981
SH
DFND
4
339981
0
0
JOHNSON & JOHNSON
COM
478160104
108695
1115273
SH
DFND
17
1085623
0
29650
JOHNSON & JOHNSON
COM
478160104
301463
3083366
SH
DFND
21
2023289
0
1060077
JOHNSON & JOHNSON
COM
478160104
351
3600
SH
DFND
24
3600
0
0
JOHNSON & JOHNSON
CALL
478160904
16178
166000
SH
Call
DFND
4
166000
0
0
JOHNSON & JOHNSON
PUT
478160954
105929
1086900
SH
Put
DFND
4
1086900
0
0
JOHNSON CTLS INC
COM
478366107
958
19349
SH
DFND
4
19349
0
0
JOHNSON CTLS INC
COM
478366107
119060
2403800
SH
DFND
17
2393500
0
10300
JOHNSON CTLS INC
COM
478366107
180
3538
SH
DFND
21
2900
0
638
JOHNSON CTLS INC
CALL
478366907
931
18800
SH
Call
DFND
4
18800
0
0
JOHNSON CTLS INC
PUT
478366957
7350
148400
SH
Put
DFND
4
148400
0
0
JOY GLOBAL INC
COM
481165108
35614
983800
SH
DFND
17
980000
0
3800
JOY GLOBAL INC
COM
481165108
77
2080
SH
DFND
21
1900
0
180
J2 GLOBAL INC
COM
48123V102
36667
539700
SH
DFND
3
532322
0
7378
J2 GLOBAL INC
COM
48123V102
6442
94812
SH
DFND
17
94812
0
0
J2 GLOBAL INC
COM
48123V102
29848
437858
SH
DFND
21
322860
0
114998
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
703
30765
SH
DFND
20
30765
0
0
JUNIPER NETWORKS INC
COM
48203R104
6652
256140
SH
DFND
17
204810
0
51330
JUNIPER NETWORKS INC
COM
48203R104
73
2766
SH
DFND
21
2300
0
466
JUST ENERGY GROUP INC
COM
48213W101
31
4909
SH
DFND
17
4909
0
0
JUST ENERGY GROUP INC
COM
48213W101
849
132955
SH
DFND
21
132955
0
0
KAR AUCTION SVCS INC
COM
48238T109
45628
1220000
SH
DFND
4
1220000
0
0
KAR AUCTION SVCS INC
COM
48238T109
3108
82089
SH
DFND
21
38649
0
43440
KKR & CO L P DEL
COM UNITS
48248M102
8514
372600
SH
DFND
3
372600
0
0
KKR & CO L P DEL
COM UNITS
48248M102
503
22033
SH
DFND
4
8311
0
13722
KKR & CO L P DEL
COM UNITS
48248M102
60
2630
SH
DFND
17
0
0
2630
KMG CHEMICALS INC
COM
482564101
367
14425
SH
DFND
17
14425
0
0
KT CORP
SPONSORED ADR
48268K101
306
24157
SH
DFND
21
24157
0
0
KADANT INC
COM
48282T104
2457
52063
SH
DFND
17
52063
0
0
KADANT INC
COM
48282T104
485
10276
SH
DFND
21
10276
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
20868
251176
SH
DFND
17
218760
0
32416
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
9044
108813
SH
DFND
21
51280
0
57533
KANSAS CITY SOUTHERN
COM NEW
485170302
10
115
SH
DFND
21
0
0
115
KANSAS CITY SOUTHERN
COM NEW
485170302
638
7000
SH
DFND
24
7000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
57649
2493451
SH
DFND
3
2452867
0
40584
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1857
80309
SH
DFND
21
80309
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
432
15877
SH
DFND
17
11182
0
4695
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1599
58763
SH
DFND
21
58763
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
653
24000
SH
DFND
24
24000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
30973
31485000
PRN
DFND
17
31235000
0
250000
KELLOGG CO
COM
487836108
7110
113400
SH
DFND
3
113400
0
0
KELLOGG CO
COM
487836108
430
6851
SH
DFND
21
6600
0
251
KEMPER CORP DEL
COM
488401100
22042
571789
SH
DFND
3
571789
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
19205
781025
SH
DFND
17
677561
0
103464
KEURIG GREEN MTN INC
COM
49271M100
266
3465
SH
DFND
17
3465
0
0
KEURIG GREEN MTN INC
COM
49271M100
595
7768
SH
DFND
21
7609
0
159
KEYCORP NEW
COM
493267108
23822
1586000
SH
DFND
3
1586000
0
0
KEYCORP NEW
COM
493267108
12211
812976
SH
DFND
17
812976
0
0
KEYCORP NEW
COM
493267108
14082
937324
SH
DFND
21
883465
0
53859
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
122
3900
SH
DFND
21
3900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
119
3800
SH
DFND
24
3800
0
0
KIMBERLY CLARK CORP
COM
494368103
3256
30725
SH
DFND
4
30725
0
0
KIMBERLY CLARK CORP
COM
494368103
7980
75302
SH
DFND
17
75302
0
0
KIMBERLY CLARK CORP
COM
494368103
8411
79267
SH
DFND
21
56991
0
22276
KIMBERLY CLARK CORP
CALL
494368903
1505
14200
SH
Call
DFND
4
14200
0
0
KIMBERLY CLARK CORP
PUT
494368953
9919
93600
SH
Put
DFND
4
93600
0
0
KINDER MORGAN INC DEL
COM
49456B101
8998
234375
SH
DFND
4
234375
0
0
KINDER MORGAN INC DEL
COM
49456B101
576
15000
SH
DFND
17
15000
0
0
KINDER MORGAN INC DEL
COM
49456B101
2395
62238
SH
DFND
21
33132
0
29106
KINDER MORGAN INC DEL
COM
49456B101
691
18000
SH
DFND
24
18000
0
0
KINDER MORGAN INC DEL
CALL
49456B901
4611
120100
SH
Call
DFND
4
120100
0
0
KINDER MORGAN INC DEL
PUT
49456B951
18247
475300
SH
Put
DFND
4
475300
0
0
KINDRED HEALTHCARE INC
COM
494580103
2002
98651
SH
DFND
17
69691
0
28960
KINROSS GOLD CORP
COM NO PAR
496902404
10295
3606674
SH
DFND
21
3606674
0
0
KIRBY CORP
COM
497266106
429
5600
SH
DFND
17
5600
0
0
KIRKLANDS INC
COM
497498105
7009
251495
SH
DFND
17
214555
0
36940
KIRKLANDS INC
COM
497498105
332
11929
SH
DFND
21
11929
0
0
KNOLL INC
COM NEW
498904200
7842
313305
SH
DFND
17
277960
0
35345
KNOWLES CORP
COM
49926D109
163
9020
SH
DFND
17
9020
0
0
KNOWLES CORP
COM
49926D109
277
15325
SH
DFND
21
15325
0
0
KOHLS CORP
COM
500255104
36151
577392
SH
DFND
4
577392
0
0
KOHLS CORP
COM
500255104
1609
25703
SH
DFND
17
25703
0
0
KOHLS CORP
COM
500255104
17427
277905
SH
DFND
21
155270
0
122635
KONA GRILL INC
COM
50047H201
3178
163711
SH
DFND
17
159439
0
4272
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
128793
6325783
SH
DFND
3
4687282
0
1638501
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
33029
1622265
SH
DFND
17
1622265
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
548
26923
SH
DFND
21
0
0
26923
KRAFT FOODS GROUP INC
COM
50076Q106
2055
24138
SH
DFND
4
24138
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
10166
119399
SH
DFND
17
115939
0
3460
KRAFT FOODS GROUP INC
COM
50076Q106
1251
14649
SH
DFND
21
14166
0
483
KROGER CO
COM
501044101
4225
116548
SH
DFND
3
116548
0
0
KROGER CO
COM
501044101
2033
28037
SH
DFND
4
28037
0
0
KROGER CO
COM
501044101
76798
2118283
SH
DFND
17
2111083
0
7200
KROGER CO
COM
501044101
80641
2222251
SH
DFND
21
1554036
0
668215
KROGER CO
CALL
501044901
856
11800
SH
Call
DFND
4
11800
0
0
KROGER CO
PUT
501044951
14814
204300
SH
Put
DFND
4
204300
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4639
396196
SH
DFND
17
396196
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
2530
33600
SH
DFND
21
33600
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
602
8000
SH
DFND
24
8000
0
0
L BRANDS INC
COM
501797104
1983
23127
SH
DFND
4
23127
0
0
L BRANDS INC
COM
501797104
4681
54600
SH
DFND
17
54600
0
0
L BRANDS INC
COM
501797104
26898
313718
SH
DFND
21
313530
0
188
L BRANDS INC
CALL
501797904
489
5700
SH
Call
DFND
4
5700
0
0
L BRANDS INC
PUT
501797954
8059
94000
SH
Put
DFND
4
94000
0
0
LDR HLDG CORP
COM
50185U105
23301
538754
SH
DFND
17
461848
0
76906
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
166
14300
SH
DFND
17
14300
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
90
7748
SH
DFND
21
0
0
7748
LHC GROUP INC
COM
50187A107
1058
27660
SH
DFND
17
8880
0
18780
LGI HOMES INC
COM
50187T106
4837
244540
SH
DFND
17
238663
0
5877
LKQ CORP
COM
501889208
511
16890
SH
DFND
17
10455
0
6435
LKQ CORP
COM
501889208
2521
83360
SH
DFND
21
75709
0
7651
LKQ CORP
COM
501889208
5111
169000
SH
DFND
24
169000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1751
15446
SH
DFND
3
15446
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
779
6870
SH
DFND
17
6870
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
102
890
SH
DFND
21
800
0
90
LA QUINTA HLDGS INC
COM
50420D108
21433
937985
SH
DFND
17
830538
0
107447
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
46670
385000
SH
DFND
4
385000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4639
38270
SH
DFND
17
38270
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
39534
326076
SH
DFND
21
276969
0
49107
LABORATORY CORP AMER HLDGS
NOTE 9/1
50540RAG7
35904
21820000
PRN
DFND
17
19255000
0
2565000
LACLEDE GROUP INC
COM
505597104
39670
762000
SH
DFND
3
742900
0
19100
LACLEDE GROUP INC
COM
505597104
1306
25087
SH
DFND
17
25087
0
0
LACLEDE GROUP INC
COM
505597104
1772
34047
SH
DFND
21
7972
0
26075
LADDER CAP CORP
CL A
505743104
18
1029
SH
DFND
17
1029
0
0
LADDER CAP CORP
CL A
505743104
640
36887
SH
DFND
21
26640
0
10247
LAKE SHORE GOLD CORP
COM
510728108
1859
1466327
SH
DFND
21
805848
0
660479
LAKELAND FINL CORP
COM
511656100
317
7304
SH
DFND
21
7304
0
0
LAM RESEARCH CORP
COM
512807108
10437
128300
SH
DFND
3
128300
0
0
LAM RESEARCH CORP
COM
512807108
106019
1303247
SH
DFND
17
1072862
0
230385
LAM RESEARCH CORP
COM
512807108
46775
574381
SH
DFND
21
413879
0
160502
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
25671
19285000
PRN
DFND
17
18845000
0
440000
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
5253
3950000
PRN
DFND
21
1950000
0
2000000
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
138067
97870000
PRN
DFND
17
90455000
0
7415000
LAMAR ADVERTISING CO NEW
CL A
512816109
539
9375
SH
DFND
17
0
0
9375
LANCASTER COLONY CORP
COM
513847103
458
5045
SH
DFND
17
3400
0
1645
LANCASTER COLONY CORP
COM
513847103
36
400
SH
DFND
21
400
0
0
LANDS END INC NEW
COM
51509F105
325
13078
SH
DFND
21
13078
0
0
LANNET INC
COM
516012101
1562
26280
SH
DFND
17
14985
0
11295
LANNET INC
COM
516012101
751
12633
SH
DFND
21
10635
0
1998
LAREDO PETROLEUM INC
COM
516806106
802
63746
SH
DFND
17
63746
0
0
LAREDO PETROLEUM INC
COM
516806106
790
62800
SH
DFND
24
62800
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
428
72728
SH
DFND
21
72728
0
0
LAUDER ESTEE COS INC
CL A
518439104
1040
12000
SH
DFND
4
12000
0
0
LAUDER ESTEE COS INC
CL A
518439104
433
4998
SH
DFND
17
4998
0
0
LAUDER ESTEE COS INC
CL A
518439104
10289
118729
SH
DFND
20
118729
0
0
LAUDER ESTEE COS INC
CL A
518439104
118529
1367733
SH
DFND
21
1141760
0
225973
LAUDER ESTEE COS INC
CALL
518439904
633
7300
SH
Call
DFND
4
7300
0
0
LAUDER ESTEE COS INC
PUT
518439954
5711
65900
SH
Put
DFND
4
65900
0
0
LEAR CORP
COM NEW
521865204
9795
87250
SH
DFND
3
87250
0
0
LEAR CORP
COM NEW
521865204
43668
388987
SH
DFND
17
358596
0
30391
LEAR CORP
COM NEW
521865204
66721
590257
SH
DFND
21
384807
0
205450
LEGGETT & PLATT INC
COM
524660107
184
3770
SH
DFND
17
0
0
3770
LEGGETT & PLATT INC
COM
524660107
101
2030
SH
DFND
21
1800
0
230
LEGG MASON INC
COM
524901105
3189
61895
SH
DFND
17
61895
0
0
LEGG MASON INC
COM
524901105
1198
23233
SH
DFND
21
23130
0
103
LEMAITRE VASCULAR INC
COM
525558201
2097
173897
SH
DFND
17
164739
0
9158
LENDINGTREE INC NEW
COM
52603B107
19700
250610
SH
DFND
17
247362
0
3248
LENNAR CORP
CL A
526057104
3662
71756
SH
DFND
21
71556
0
200
LENNOX INTL INC
COM
526107107
995
9224
SH
DFND
21
0
0
9224
LEXMARK INTL NEW
CL A
529771107
4485
101467
SH
DFND
17
101467
0
0
LEXMARK INTL NEW
CL A
529771107
11766
265002
SH
DFND
21
92542
0
172460
LIBBEY INC
COM
529898108
10078
243842
SH
DFND
17
243842
0
0
LIBBEY INC
COM
529898108
535
12934
SH
DFND
21
12934
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
317
8793
SH
DFND
17
8793
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
77
2059
SH
DFND
21
1900
0
159
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
103729
111465000
PRN
DFND
17
105650000
0
5815000
LIFEPOINT HEALTH INC
COM
53219L109
432
4964
SH
DFND
17
4084
0
880
LIFEPOINT HEALTH INC
COM
53219L109
5094
58647
SH
DFND
21
30948
0
27699
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
26684
264459
SH
DFND
17
244633
0
19826
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
189
41068
SH
DFND
20
41068
0
0
LILLY ELI & CO
COM
532457108
367
4395
SH
DFND
4
4395
0
0
LILLY ELI & CO
COM
532457108
50928
609991
SH
DFND
17
580521
0
29470
LILLY ELI & CO
COM
532457108
35782
427935
SH
DFND
21
310232
0
117703
LILLY ELI & CO
CALL
532457908
6412
76800
SH
Call
DFND
4
76800
0
0
LILLY ELI & CO
PUT
532457958
38339
459200
SH
Put
DFND
4
459200
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
3714
942755
SH
DFND
17
918880
0
23875
LINCOLN ELEC HLDGS INC
COM
533900106
280
4600
SH
DFND
21
4600
0
0
LINCOLN NATL CORP IND
COM
534187109
7628
128800
SH
DFND
3
128800
0
0
LINCOLN NATL CORP IND
COM
534187109
13625
230080
SH
DFND
17
227160
0
2920
LINCOLN NATL CORP IND
COM
534187109
62169
1045817
SH
DFND
21
737967
0
307850
LINEAR TECHNOLOGY CORP
COM
535678106
307
6944
SH
DFND
21
6600
0
344
LINNCO LLC
COM SHS LTD INT
535782106
171
18110
SH
DFND
17
18110
0
0
LINKEDIN CORP
COM CL A
53578A108
1601
7750
SH
DFND
17
5400
0
2350
LINKEDIN CORP
COM CL A
53578A108
1257
6081
SH
DFND
21
5959
0
122
LIQUIDITY SERVICES INC
COM
53635B107
216
22390
SH
DFND
17
0
0
22390
LITTELFUSE INC
COM
537008104
490
5122
SH
DFND
21
0
0
5122
LIVE NATION ENTERTAINMENT IN
COM
538034109
20068
730000
SH
DFND
4
730000
0
0
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
53348
49140000
PRN
DFND
17
43270000
0
5870000
LIVEPERSON INC
COM
538146101
1079
110000
SH
DFND
17
0
0
110000
LOCKHEED MARTIN CORP
COM
539830109
6915
37200
SH
DFND
3
37200
0
0
LOCKHEED MARTIN CORP
COM
539830109
5604
30144
SH
DFND
4
30144
0
0
LOCKHEED MARTIN CORP
COM
539830109
1915
10300
SH
DFND
17
10300
0
0
LOCKHEED MARTIN CORP
COM
539830109
683
3647
SH
DFND
21
3400
0
247
LOCKHEED MARTIN CORP
CALL
539830909
1599
8600
SH
Call
DFND
4
8600
0
0
LOCKHEED MARTIN CORP
PUT
539830959
26230
141100
SH
Put
DFND
4
141100
0
0
LOGMEIN INC
COM
54142L109
411
6370
SH
DFND
17
0
0
6370
LOWES COS INC
COM
548661107
6436
96105
SH
DFND
4
96105
0
0
LOWES COS INC
COM
548661107
5104
76218
SH
DFND
17
76218
0
0
LOWES COS INC
COM
548661107
34932
521462
SH
DFND
21
510437
0
11025
LOWES COS INC
CALL
548661907
2451
36600
SH
Call
DFND
4
36600
0
0
LOWES COS INC
PUT
548661957
29962
447400
SH
Put
DFND
4
447400
0
0
LYDALL INC DEL
COM
550819106
2228
75370
SH
DFND
17
75370
0
0
M & T BK CORP
COM
55261F104
2989
23929
SH
DFND
17
23929
0
0
M & T BK CORP
COM
55261F104
79
619
SH
DFND
21
500
0
119
MDC PARTNERS INC
CL A SUB VTG
552697104
14532
600505
SH
DFND
17
600505
0
0
MFA FINL INC
COM
55272X102
3728
504532
SH
DFND
17
504532
0
0
MFA FINL INC
COM
55272X102
9411
1260861
SH
DFND
21
231654
0
1029207
MGIC INVT CORP WIS
COM
552848103
3156
277365
SH
DFND
17
277365
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
42091
37255000
PRN
DFND
17
37105000
0
150000
MGM RESORTS INTERNATIONAL
COM
552953101
9021
494306
SH
DFND
4
388271
0
106035
MGM RESORTS INTERNATIONAL
COM
552953101
35133
1925110
SH
DFND
17
1925110
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
60
3288
SH
DFND
21
2900
0
388
M/I HOMES INC
COM
55305B101
2388
96815
SH
DFND
17
96815
0
0
MKS INSTRUMENT INC
COM
55306N104
1895
49952
SH
DFND
21
39828
0
10124
MSA SAFETY INC
COM
553498106
382
7870
SH
DFND
17
0
0
7870
MSC INDL DIRECT INC
CL A
553530106
383
5495
SH
DFND
17
5495
0
0
MSC INDL DIRECT INC
CL A
553530106
133
1900
SH
DFND
21
1900
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
8145
212946
SH
DFND
17
212946
0
0
MACERICH CO
COM
554382101
1510
20240
SH
DFND
4
20240
0
0
MACERICH CO
COM
554382101
16
215
SH
DFND
17
215
0
0
MACERICH CO
COM
554382101
91
1187
SH
DFND
21
1000
0
187
MACK CALI RLTY CORP
COM
554489104
49187
2668830
SH
DFND
4
2668830
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
30203
365522
SH
DFND
17
311503
0
54019
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
54783
46240000
PRN
DFND
17
40600000
0
5640000
MACROGENICS INC
COM
556099109
1617
42590
SH
DFND
17
42590
0
0
MACYS INC
COM
55616P104
250674
3715344
SH
DFND
3
3712644
0
2700
MACYS INC
COM
55616P104
5595
82928
SH
DFND
4
73093
0
9835
MACYS INC
COM
55616P104
78422
1162324
SH
DFND
17
1162324
0
0
MACYS INC
COM
55616P104
76440
1125691
SH
DFND
21
719998
0
405693
MACYS INC
CALL
55616P904
756
11200
SH
Call
DFND
4
11200
0
0
MACYS INC
PUT
55616P954
10863
161000
SH
Put
DFND
4
161000
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
623
7460
SH
DFND
17
7460
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1061
15140
SH
DFND
17
15140
0
0
MAGNA INTL INC
COM
559222401
93209
1356700
SH
DFND
3
994700
0
362000
MAGNA INTL INC
COM
559222401
39864
580234
SH
DFND
17
580234
0
0
MAGNA INTL INC
COM
559222401
133809
1941234
SH
DFND
21
1226373
0
714861
MAIN STREET CAPITAL CORP
COM
56035L104
2783
87199
SH
DFND
21
85768
0
1431
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
112
5086
SH
DFND
17
3326
0
1760
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
1557
70828
SH
DFND
21
37397
0
33431
MANHATTAN ASSOCS INC
COM
562750109
1832
30720
SH
DFND
17
14600
0
16120
MANULIFE FINL CORP
COM
56501R106
157095
6900147
SH
DFND
3
5107340
0
1792807
MANULIFE FINL CORP
COM
56501R106
42827
1881129
SH
DFND
17
1881129
0
0
MANULIFE FINL CORP
COM
56501R106
2698
118120
SH
DFND
21
116666
0
1454
MARATHON OIL CORP
COM
565849106
2663
100347
SH
DFND
4
100347
0
0
MARATHON OIL CORP
COM
565849106
720
27116
SH
DFND
17
27116
0
0
MARATHON OIL CORP
COM
565849106
6128
230518
SH
DFND
21
229555
0
963
MARATHON OIL CORP
CALL
565849906
454
17100
SH
Call
DFND
4
17100
0
0
MARATHON OIL CORP
PUT
565849956
5096
192000
SH
Put
DFND
4
192000
0
0
MARATHON PETE CORP
COM
56585A102
8982
171716
SH
DFND
3
171716
0
0
MARATHON PETE CORP
COM
56585A102
731
13967
SH
DFND
4
13967
0
0
MARATHON PETE CORP
COM
56585A102
5854
111917
SH
DFND
17
111917
0
0
MARATHON PETE CORP
COM
56585A102
53458
1023663
SH
DFND
21
621573
0
402090
MARATHON PETE CORP
COM
56585A102
1674
32000
SH
DFND
24
32000
0
0
MARATHON PETE CORP
CALL
56585A902
1172
22400
SH
Call
DFND
4
22400
0
0
MARATHON PETE CORP
PUT
56585A952
12696
242700
SH
Put
DFND
4
242700
0
0
MARCUS CORP
COM
566330106
195
10175
SH
DFND
17
0
0
10175
MARKEL CORP
COM
570535104
1798
2245
SH
DFND
17
2245
0
0
MARKEL CORP
COM
570535104
97
120
SH
DFND
21
100
0
20
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
1543
28000
SH
DFND
24
28000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
42463
462816
SH
DFND
17
397383
0
65433
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
23802
259358
SH
DFND
21
134612
0
124746
MARSH & MCLENNAN COS INC
COM
571748102
449
7914
SH
DFND
4
7914
0
0
MARSH & MCLENNAN COS INC
COM
571748102
282
4916
SH
DFND
21
4281
0
635
MARSH & MCLENNAN COS INC
CALL
571748902
868
15300
SH
Call
DFND
4
15300
0
0
MARSH & MCLENNAN COS INC
PUT
571748952
7070
124700
SH
Put
DFND
4
124700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1228
16486
SH
DFND
21
16200
0
286
MASIMO CORP
COM
574795100
652
16835
SH
DFND
17
7650
0
9185
MASTEC INC
COM
576323109
219
11000
SH
DFND
17
11000
0
0
MASTEC INC
COM
576323109
677
34055
SH
DFND
21
34055
0
0
MASTERCARD INC
CL A
57636Q104
5827
62330
SH
DFND
4
62330
0
0
MASTERCARD INC
CL A
57636Q104
77347
827415
SH
DFND
17
636200
0
191215
MASTERCARD INC
CL A
57636Q104
1848
19762
SH
DFND
21
18900
0
862
MASTERCARD INC
CALL
57636Q904
4842
51800
SH
Call
DFND
4
51800
0
0
MASTERCARD INC
PUT
57636Q954
61042
653000
SH
Put
DFND
4
653000
0
0
MATADOR RES CO
COM
576485205
12910
516409
SH
DFND
17
454950
0
61459
MATRIX SVC CO
COM
576853105
700
38315
SH
DFND
17
15055
0
23260
MATTEL INC
COM
577081102
263366
10251700
SH
DFND
3
10240000
0
11700
MATTEL INC
COM
577081102
47382
1844360
SH
DFND
17
1841785
0
2575
MATTEL INC
COM
577081102
451
17518
SH
DFND
21
16955
0
563
MAXIM INTEGRATED PRODS INC
COM
57772K101
20744
599976
SH
DFND
17
566613
0
33363
MAXIM INTEGRATED PRODS INC
COM
57772K101
234
6760
SH
DFND
21
6300
0
460
MAXLINEAR INC
CL A
57776J100
5350
442184
SH
DFND
17
428784
0
13400
MAXIMUS INC
COM
577933104
23488
357343
SH
DFND
17
305475
0
51868
MCCLATCHY CO
CL A
579489105
392
362558
SH
DFND
4
362558
0
0
MCDONALDS CORP
COM
580135101
8815
92716
SH
DFND
4
92716
0
0
MCDONALDS CORP
COM
580135101
87628
921725
SH
DFND
17
918350
0
3375
MCDONALDS CORP
COM
580135101
1460
15268
SH
DFND
21
14323
0
945
MCDONALDS CORP
COM
580135101
48
500
SH
DFND
24
500
0
0
MCDONALDS CORP
CALL
580135901
5295
55700
SH
Call
DFND
4
55700
0
0
MCDONALDS CORP
PUT
580135951
41774
439400
SH
Put
DFND
4
439400
0
0
MCGRAW HILL FINL INC
COM
580645109
24131
240230
SH
DFND
4
240230
0
0
MCGRAW HILL FINL INC
COM
580645109
7899
78640
SH
DFND
17
66645
0
11995
MCGRAW HILL FINL INC
COM
580645109
22323
222196
SH
DFND
21
221856
0
340
MCGRAW HILL FINL INC
CALL
580645909
1547
15400
SH
Call
DFND
4
15400
0
0
MCGRAW HILL FINL INC
PUT
580645959
7373
73400
SH
Put
DFND
4
73400
0
0
MCKESSON CORP
COM
58155Q103
1740
7742
SH
DFND
3
7742
0
0
MCKESSON CORP
COM
58155Q103
3327
14798
SH
DFND
4
14798
0
0
MCKESSON CORP
COM
58155Q103
156040
694097
SH
DFND
17
686297
0
7800
MCKESSON CORP
COM
58155Q103
101514
450269
SH
DFND
21
264829
0
185440
MCKESSON CORP
CALL
58155Q903
4564
20300
SH
Call
DFND
4
20300
0
0
MCKESSON CORP
PUT
58155Q953
22526
100200
SH
Put
DFND
4
100200
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1564
17339
SH
DFND
4
17339
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
34694
384545
SH
DFND
17
380560
0
3985
MEAD JOHNSON NUTRITION CO
COM
582839106
245
2708
SH
DFND
21
2458
0
250
MEAD JOHNSON NUTRITION CO
CALL
582839906
442
4900
SH
Call
DFND
4
4900
0
0
MEAD JOHNSON NUTRITION CO
PUT
582839956
4538
50300
SH
Put
DFND
4
50300
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
7630
887157
SH
DFND
21
887157
0
0
MEADWESTVACO CORP
COM
583334107
1082
22931
SH
DFND
17
22931
0
0
MEADWESTVACO CORP
COM
583334107
4762
100909
SH
DFND
21
100700
0
209
MEDICINES CO
COM
584688105
1577
55110
SH
DFND
17
38815
0
16295
MEDICINES CO
COM
584688105
978
34170
SH
DFND
21
34170
0
0
MEDICINES CO
COM
584688105
343
12000
SH
DFND
24
12000
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
12121
9815000
PRN
DFND
17
9815000
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
25980
22500000
PRN
DFND
17
19765000
0
2735000
MEDIVATION INC
COM
58501N101
14161
124003
SH
DFND
17
96443
0
27560
MEDIVATION INC
COM
58501N101
11614
101700
SH
DFND
21
101700
0
0
MEDIVATION INC
COM
58501N101
3540
31000
SH
DFND
24
31000
0
0
MEDIVATION INC
NOTE 2.625% 4/0
58501NAA9
8829
3975000
PRN
DFND
17
3485000
0
490000
MEDNAX INC
COM
58502B106
1906
25717
SH
DFND
17
25717
0
0
MEDNAX INC
COM
58502B106
14786
199138
SH
DFND
21
104487
0
94651
MENTOR GRAPHICS CORP
COM
587200106
68565
2594210
SH
DFND
3
2547542
0
46668
MENTOR GRAPHICS CORP
COM
587200106
20940
792279
SH
DFND
17
711589
0
80690
MENTOR GRAPHICS CORP
COM
587200106
11525
435101
SH
DFND
21
188413
0
246688
MERCER INTL INC
COM
588056101
1052
76935
SH
DFND
17
76935
0
0
MERCER INTL INC
COM
588056101
737
53907
SH
DFND
21
53907
0
0
MERCK & CO INC NEW
COM
58933Y105
12627
221800
SH
DFND
3
221800
0
0
MERCK & CO INC NEW
COM
58933Y105
45003
790494
SH
DFND
4
790494
0
0
MERCK & CO INC NEW
COM
58933Y105
83493
1466596
SH
DFND
17
1423926
0
42670
MERCK & CO INC NEW
COM
58933Y105
46965
824510
SH
DFND
21
785814
0
38696
MERCK & CO INC NEW
CALL
58933Y905
5961
104700
SH
Call
DFND
4
104700
0
0
MERCK & CO INC NEW
PUT
58933Y955
55757
979400
SH
Put
DFND
4
979400
0
0
MEREDITH CORP
COM
589433101
74898
1436210
SH
DFND
3
1414310
0
21900
MEREDITH CORP
COM
589433101
429
8230
SH
DFND
17
8230
0
0
MEREDITH CORP
COM
589433101
4105
78665
SH
DFND
21
72726
0
5939
MERIDIAN BANCORP INC MD
COM
58958U103
2684
200186
SH
DFND
17
200186
0
0
MERIT MED SYS INC
COM
589889104
908
42170
SH
DFND
17
24125
0
18045
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
28561
18250000
PRN
DFND
17
18250000
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
851
68800
SH
DFND
21
68800
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
346
28000
SH
DFND
24
28000
0
0
META FINL GROUP INC
COM
59100U108
474
11045
SH
DFND
17
11045
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
452
24885
SH
DFND
21
24885
0
0
METHANEX CORP
COM
59151K108
162197
2371690
SH
DFND
3
2066790
0
304900
METHANEX CORP
COM
59151K108
21805
318841
SH
DFND
17
318841
0
0
METHANEX CORP
COM
59151K108
2031
29703
SH
DFND
21
29703
0
0
METHODE ELECTRS INC
COM
591520200
31454
1145859
SH
DFND
3
1121864
0
23995
METLIFE INC
COM
59156R108
519405
9276744
SH
DFND
3
9267244
0
9500
METLIFE INC
COM
59156R108
2483
44353
SH
DFND
4
44353
0
0
METLIFE INC
COM
59156R108
119868
2140881
SH
DFND
17
2140881
0
0
METLIFE INC
COM
59156R108
55463
986176
SH
DFND
21
671254
0
314922
METLIFE INC
CALL
59156R908
2284
40800
SH
Call
DFND
4
40800
0
0
METLIFE INC
PUT
59156R958
22771
406700
SH
Put
DFND
4
406700
0
0
MICHAELS COS INC
COM
59408Q106
9326
346560
SH
DFND
17
284380
0
62180
MICROSOFT CORP
COM
594918104
53094
1202583
SH
DFND
4
1202583
0
0
MICROSOFT CORP
COM
594918104
577159
13072673
SH
DFND
17
11208888
0
1863785
MICROSOFT CORP
COM
594918104
2490
56400
SH
DFND
20
56400
0
0
MICROSOFT CORP
COM
594918104
400413
9047896
SH
DFND
21
6946751
0
2101145
MICROSOFT CORP
COM
594918104
18
400
SH
DFND
24
400
0
0
MICROSOFT CORP
CALL
594918904
9810
222200
SH
Call
DFND
4
222200
0
0
MICROSOFT CORP
CALL
594918904
56512
1280000
SH
Call
DFND
17
1280000
0
0
MICROSOFT CORP
PUT
594918954
126905
2874400
SH
Put
DFND
4
2874400
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1760
10350
SH
DFND
17
6050
0
4300
MICROCHIP TECHNOLOGY INC
COM
595017104
48153
1015344
SH
DFND
17
882714
0
132630
MICROCHIP TECHNOLOGY INC
COM
595017104
91466
1928625
SH
DFND
21
1720833
0
207792
MICROCHIP TECHNOLOGY INC
COM
595017104
356
7500
SH
DFND
24
7500
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
63323
33485000
PRN
DFND
17
32460000
0
1025000
MICRON TECHNOLOGY INC
COM
595112103
7721
409843
SH
DFND
4
409843
0
0
MICRON TECHNOLOGY INC
COM
595112103
16465
873957
SH
DFND
17
746072
0
127885
MICRON TECHNOLOGY INC
COM
595112103
51156
2699577
SH
DFND
21
1961183
0
738394
MICRON TECHNOLOGY INC
CALL
595112903
369
19600
SH
Call
DFND
4
19600
0
0
MICRON TECHNOLOGY INC
PUT
595112953
9848
522700
SH
Put
DFND
4
522700
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
117335
130466000
PRN
DFND
17
123886000
0
6580000
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
1799
2000000
PRN
DFND
21
2000000
0
0
MICROSEMI CORP
COM
595137100
997
28535
SH
DFND
21
28535
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7725
106100
SH
DFND
3
106100
0
0
MIDDLEBY CORP
COM
596278101
14251
126978
SH
DFND
17
109000
0
17978
MILLER HERMAN INC
COM
600544100
318
10975
SH
DFND
17
0
0
10975
MINERALS TECHNOLOGIES INC
COM
603158106
659
9671
SH
DFND
17
9671
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6281
92190
SH
DFND
21
92190
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
312
43274
SH
DFND
21
0
0
43274
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
732
168700
SH
DFND
3
168700
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
35469
8172623
SH
DFND
17
8172623
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1986
203022
SH
DFND
17
203022
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
10216
1044607
SH
DFND
21
654607
0
390000
MOHAWK INDS INC
COM
608190104
23128
121155
SH
DFND
17
120475
0
680
MOHAWK INDS INC
COM
608190104
126
653
SH
DFND
21
592
0
61
MOLINA HEALTHCARE INC
COM
60855R100
220
3125
SH
DFND
17
2565
0
560
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
88941
50235000
PRN
DFND
17
48230000
0
2005000
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
28037
21190000
PRN
DFND
17
18565000
0
2625000
MOLSON COORS BREWING CO
CL B
60871R209
6723
96300
SH
DFND
3
96300
0
0
MOLSON COORS BREWING CO
CL B
60871R209
12406
177705
SH
DFND
17
177705
0
0
MOLSON COORS BREWING CO
CL B
60871R209
45355
648973
SH
DFND
21
612618
0
36355
MONDELEZ INTL INC
CL A
609207105
2385
57976
SH
DFND
4
57976
0
0
MONDELEZ INTL INC
CL A
609207105
71043
1726865
SH
DFND
17
1422265
0
304600
MONDELEZ INTL INC
CL A
609207105
17940
436079
SH
DFND
21
225821
0
210258
MONDELEZ INTL INC
CALL
609207905
1547
37600
SH
Call
DFND
4
37600
0
0
MONDELEZ INTL INC
PUT
609207955
22302
542100
SH
Put
DFND
4
542100
0
0
MONSANTO CO NEW
COM
61166W101
9900
92881
SH
DFND
4
92881
0
0
MONSANTO CO NEW
COM
61166W101
158459
1486620
SH
DFND
17
1429430
0
57190
MONSANTO CO NEW
COM
61166W101
79393
744859
SH
DFND
21
664860
0
79999
MONSANTO CO NEW
COM
61166W101
11458
107500
SH
DFND
24
107500
0
0
MONSANTO CO NEW
CALL
61166W901
4018
37700
SH
Call
DFND
4
37700
0
0
MONSANTO CO NEW
PUT
61166W951
27212
255300
SH
Put
DFND
4
255300
0
0
MONSTER WORLDWIDE INC
COM
611742107
512
78216
SH
DFND
21
78216
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2018
15061
SH
DFND
4
15061
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
96339
718837
SH
DFND
17
621627
0
97210
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
101
SH
DFND
21
0
0
101
MONSTER BEVERAGE CORP NEW
CALL
61174X909
1045
7800
SH
Call
DFND
4
7800
0
0
MONSTER BEVERAGE CORP NEW
PUT
61174X959
10011
74700
SH
Put
DFND
4
74700
0
0
MOODYS CORP
COM
615369105
505
4675
SH
DFND
4
4675
0
0
MOODYS CORP
COM
615369105
3946
36533
SH
DFND
21
34074
0
2459
MOODYS CORP
CALL
615369905
788
7300
SH
Call
DFND
4
7300
0
0
MOODYS CORP
PUT
615369955
3044
28200
SH
Put
DFND
4
28200
0
0
MORGAN STANLEY
COM NEW
617446448
1451
37397
SH
DFND
4
37397
0
0
MORGAN STANLEY
COM NEW
617446448
34792
896943
SH
DFND
17
882118
0
14825
MORGAN STANLEY
COM NEW
617446448
44208
1139139
SH
DFND
21
955681
0
183458
MORGAN STANLEY
CALL
617446908
2002
51600
SH
Call
DFND
4
51600
0
0
MORGAN STANLEY
PUT
617446958
19348
498800
SH
Put
DFND
4
498800
0
0
MORNINGSTAR INC
COM
617700109
696
8745
SH
DFND
17
8745
0
0
MOSAIC CO NEW
COM
61945C103
90
1925
SH
DFND
4
1925
0
0
MOSAIC CO NEW
COM
61945C103
919
19610
SH
DFND
17
18570
0
1040
MOSAIC CO NEW
COM
61945C103
25343
542517
SH
DFND
21
227128
0
315389
MOTORCAR PTS AMER INC
COM
620071100
19870
660356
SH
DFND
17
612310
0
48046
MOVADO GROUP INC
COM
624580106
328
12066
SH
DFND
21
12066
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
10469
1150461
SH
DFND
17
1150461
0
0
MULTI COLOR CORP
COM
625383104
36
558
SH
DFND
17
558
0
0
MULTI COLOR CORP
COM
625383104
1592
24926
SH
DFND
21
9505
0
15421
MULTI FINELINE ELECTRONIX IN
COM
62541B101
1014
46365
SH
DFND
17
19345
0
27020
MURPHY OIL CORP
COM
626717102
3651
87837
SH
DFND
17
87837
0
0
MURPHY OIL CORP
COM
626717102
5082
122120
SH
DFND
21
91627
0
30493
MURPHY USA INC
COM
626755102
3806
68180
SH
DFND
17
68180
0
0
MURPHY USA INC
COM
626755102
16873
302220
SH
DFND
21
289910
0
12310
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
59597
11680000
PRN
DFND
17
10365000
0
1315000
MYRIAD GENETICS INC
COM
62855J104
287
8445
SH
DFND
17
8445
0
0
MYRIAD GENETICS INC
COM
62855J104
382
11247
SH
DFND
21
10093
0
1154
NCR CORP NEW
COM
62886E108
448
14900
SH
DFND
17
14900
0
0
NCR CORP NEW
COM
62886E108
10
330
SH
DFND
21
0
0
330
NN INC
COM
629337106
4084
160020
SH
DFND
17
156056
0
3964
NVR INC
COM
62944T105
1872
1397
SH
DFND
21
1393
0
4
NV5 HLDGS INC
COM
62945V109
2179
89814
SH
DFND
17
85110
0
4704
NASDAQ OMX GROUP INC
COM
631103108
2104
43100
SH
DFND
3
43100
0
0
NASDAQ OMX GROUP INC
COM
631103108
2777
56903
SH
DFND
17
56903
0
0
NASDAQ OMX GROUP INC
COM
631103108
2762
56562
SH
DFND
21
56562
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6371
131969
SH
DFND
4
131969
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
22477
465550
SH
DFND
17
464100
0
1450
NATIONAL OILWELL VARCO INC
COM
637071101
27517
569873
SH
DFND
21
500725
0
69148
NATIONAL OILWELL VARCO INC
CALL
637071901
1753
36300
SH
Call
DFND
4
36300
0
0
NATIONAL OILWELL VARCO INC
PUT
637071951
11698
242300
SH
Put
DFND
4
242300
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
39952
3541800
SH
DFND
3
3446576
0
95224
NATIONAL PENN BANCSHARES INC
COM
637138108
27
2364
SH
DFND
17
2364
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
176
15570
SH
DFND
21
15570
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
528
2206
SH
DFND
21
2206
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1147
68300
SH
DFND
4
68300
0
0
NAVIGATORS GROUP INC
COM
638904102
433
5584
SH
DFND
17
5584
0
0
NATUS MEDICAL INC DEL
COM
639050103
1356
31862
SH
DFND
17
20692
0
11170
NATUS MEDICAL INC DEL
COM
639050103
6661
155378
SH
DFND
21
51063
0
104315
NAUTILUS INC
COM
63910B102
9233
429265
SH
DFND
17
418166
0
11099
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
7608
8695000
PRN
DFND
17
8500000
0
195000
NAVIENT CORP
COM
63938C108
256028
14059769
SH
DFND
3
14047063
0
12706
NAVIENT CORP
COM
63938C108
36422
2000125
SH
DFND
4
2000125
0
0
NAVIENT CORP
COM
63938C108
2445
134261
SH
DFND
17
126266
0
7995
NAVIENT CORP
COM
63938C108
19725
1083120
SH
DFND
21
827956
0
255164
NEENAH PAPER INC
COM
640079109
54191
919110
SH
DFND
3
919110
0
0
NEENAH PAPER INC
COM
640079109
2864
48574
SH
DFND
17
48574
0
0
NEENAH PAPER INC
COM
640079109
850
14424
SH
DFND
21
14424
0
0
NEKTAR THERAPEUTICS
COM
640268108
1794
143370
SH
DFND
21
143370
0
0
NEKTAR THERAPEUTICS
COM
640268108
788
63000
SH
DFND
24
63000
0
0
NELNET INC
CL A
64031N108
74
1704
SH
DFND
17
1704
0
0
NELNET INC
CL A
64031N108
1111
25644
SH
DFND
21
16924
0
8720
NEOGENOMICS INC
COM NEW
64049M209
4475
827188
SH
DFND
17
807183
0
20005
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
403
22027
SH
DFND
17
22027
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1868
102201
SH
DFND
21
102201
0
0
NETAPP INC
COM
64110D104
5593
177228
SH
DFND
4
177228
0
0
NETAPP INC
COM
64110D104
18978
601340
SH
DFND
17
458350
0
142990
NETAPP INC
COM
64110D104
223
7038
SH
DFND
21
6600
0
438
NETFLIX INC
COM
64110L106
9663
102960
SH
DFND
17
82860
0
20100
NETFLIX INC
COM
64110L106
4
45
SH
DFND
21
0
0
45
NETFLIX INC
CALL
64110L906
2628
4000
SH
Call
DFND
4
4000
0
0
NETFLIX INC
PUT
64110L956
54000
82200
SH
Put
DFND
4
82200
0
0
NETEASE INC
SPONSORED ADR
64110W102
75010
517795
SH
DFND
17
408265
0
109530
NETEASE INC
SPONSORED ADR
64110W102
35
244
SH
DFND
21
244
0
0
NETSCOUT SYS INC
COM
64115T104
484
13201
SH
DFND
21
13201
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
19939
19080000
PRN
DFND
17
19080000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1466
30700
SH
DFND
17
18480
0
12220
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4546
95175
SH
DFND
21
95175
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1815
38000
SH
DFND
24
38000
0
0
NEUSTAR INC
CL A
64126X201
3167
108409
SH
DFND
17
108409
0
0
NEUSTAR INC
CL A
64126X201
3876
132693
SH
DFND
21
103780
0
28913
NEVSUN RES LTD
COM
64156L101
1835
398107
SH
DFND
21
337881
0
60226
NEW JERSEY RES
COM
646025106
210
7630
SH
DFND
17
7630
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
276
15382
SH
DFND
21
15382
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1251
51000
SH
DFND
0
51000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
343
14000
SH
DFND
17
14000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
16838
686700
SH
DFND
20
559479
0
127221
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
430
28234
SH
DFND
17
28234
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
14885
969887
SH
DFND
21
324174
0
645713
NEW YORK CMNTY BANCORP INC
COM
649445103
1697
92330
SH
DFND
17
92330
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
729
39653
SH
DFND
21
38820
0
833
NEW YORK MTG TR INC
COM PAR $.02
649604501
77
10230
SH
DFND
17
10230
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
4044
535493
SH
DFND
21
186887
0
348606
NEWELL RUBBERMAID INC
COM
651229106
11791
286820
SH
DFND
17
234995
0
51825
NEWELL RUBBERMAID INC
COM
651229106
68
1637
SH
DFND
21
1400
0
237
NEWFIELD EXPL CO
COM
651290108
672
18591
SH
DFND
21
18351
0
240
NEWMONT MINING CORP
COM
651639106
1237
52970
SH
DFND
17
52970
0
0
NEWMONT MINING CORP
COM
651639106
126
5340
SH
DFND
21
4880
0
460
NEWMONT MINING CORP
COM
651639106
778
33300
SH
DFND
24
33300
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1616
1600000
PRN
DFND
21
1600000
0
0
NEWPORT CORP
COM
651824104
6053
319275
SH
DFND
17
319275
0
0
NEWPORT CORP
COM
651824104
1092
57420
SH
DFND
21
0
0
57420
NEXTERA ENERGY INC
COM
65339F101
3069
31310
SH
DFND
4
31310
0
0
NEXTERA ENERGY INC
COM
65339F101
12344
125922
SH
DFND
17
125922
0
0
NEXTERA ENERGY INC
COM
65339F101
46412
473432
SH
DFND
21
470548
0
2884
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
1777
28800
SH
DFND
17
28800
0
0
NEXTERA ENERGY INC
CALL
65339F901
2813
28700
SH
Call
DFND
4
28700
0
0
NEXTERA ENERGY INC
PUT
65339F951
14685
149800
SH
Put
DFND
4
149800
0
0
NIKE INC
CL B
654106103
1739
16099
SH
DFND
4
16099
0
0
NIKE INC
CL B
654106103
67861
628222
SH
DFND
17
539517
0
88705
NIKE INC
CL B
654106103
46918
434321
SH
DFND
21
433988
0
333
NIKE INC
CALL
654106903
2582
23900
SH
Call
DFND
4
23900
0
0
NIKE INC
PUT
654106953
41372
383000
SH
Put
DFND
4
383000
0
0
NISOURCE INC
COM
65473P105
1251
69849
SH
DFND
17
69849
0
0
NISOURCE INC
COM
65473P105
2099
117139
SH
DFND
21
116867
0
272
NOBILIS HEALTH CORP
COM
65500B103
505
60683
SH
DFND
17
60683
0
0
NOBLE ENERGY INC
COM
655044105
2009
47082
SH
DFND
4
47082
0
0
NOBLE ENERGY INC
COM
655044105
74
1679
SH
DFND
21
1200
0
479
NOBLE ENERGY INC
COM
655044105
414
9700
SH
DFND
24
9700
0
0
NOBLE ENERGY INC
CALL
655044905
670
15700
SH
Call
DFND
4
15700
0
0
NOBLE ENERGY INC
PUT
655044955
3342
78300
SH
Put
DFND
4
78300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
39312
450000
SH
DFND
3
449700
0
300
NORFOLK SOUTHERN CORP
COM
655844108
5702
65274
SH
DFND
4
65274
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7800
89287
SH
DFND
17
89287
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18987
217103
SH
DFND
21
110487
0
106616
NORFOLK SOUTHERN CORP
CALL
655844908
1459
16700
SH
Call
DFND
4
16700
0
0
NORFOLK SOUTHERN CORP
PUT
655844958
10937
125200
SH
Put
DFND
4
125200
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
546
80595
SH
DFND
21
78627
0
1968
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
42686
1795800
SH
DFND
3
1748700
0
47100
NORTHERN TR CORP
COM
665859104
3029
39615
SH
DFND
17
39615
0
0
NORTHERN TR CORP
COM
665859104
12301
160855
SH
DFND
21
160600
0
255
NORTHFIELD BANCORP INC DEL
COM
66611T108
168
11155
SH
DFND
17
11155
0
0
NORTHROP GRUMMAN CORP
COM
666807102
195485
1232335
SH
DFND
3
1232335
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2283
14390
SH
DFND
4
14390
0
0
NORTHROP GRUMMAN CORP
COM
666807102
84084
530063
SH
DFND
17
530063
0
0
NORTHROP GRUMMAN CORP
COM
666807102
62595
394328
SH
DFND
21
296602
0
97726
NORTHROP GRUMMAN CORP
CALL
666807902
936
5900
SH
Call
DFND
4
5900
0
0
NORTHROP GRUMMAN CORP
PUT
666807952
15530
97900
SH
Put
DFND
4
97900
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1985
124834
SH
DFND
4
124834
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
687
53575
SH
DFND
17
36865
0
16710
NORTHWEST BIOTHERAPEUTICS IN
*W EXP 12/12/201
66737P113
501
81620
SH
DFND
21
81620
0
0
NORTHWESTERN CORP
COM NEW
668074305
961
19710
SH
DFND
21
19710
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2566
26090
SH
DFND
17
18375
0
7715
NOVAVAX INC
COM
670002104
3040
272910
SH
DFND
21
272910
0
0
NOVAVAX INC
COM
670002104
1225
110000
SH
DFND
24
110000
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
48158
20320000
PRN
DFND
17
20320000
0
0
NOW INC
COM
67011P100
6254
314125
SH
DFND
4
314125
0
0
NOW INC
COM
67011P100
362
18165
SH
DFND
17
18165
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
659
37635
SH
DFND
17
28615
0
9020
NVIDIA CORP
COM
67066G104
2144
106632
SH
DFND
17
106632
0
0
NVIDIA CORP
COM
67066G104
16687
827637
SH
DFND
21
351132
0
476505
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
92045
80020000
PRN
DFND
17
76735000
0
3285000
NUTRI SYS INC NEW
COM
67069D108
3198
128535
SH
DFND
17
128535
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
84272
66365000
PRN
DFND
17
62035000
0
4330000
OM GROUP INC
COM
670872100
770
22920
SH
DFND
21
22920
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
516
2284
SH
DFND
4
2284
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1422
6291
SH
DFND
17
5496
0
795
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3463
15307
SH
DFND
21
8595
0
6712
O REILLY AUTOMOTIVE INC NEW
CALL
67103H907
588
2600
SH
Call
DFND
4
2600
0
0
O REILLY AUTOMOTIVE INC NEW
PUT
67103H957
3570
15800
SH
Put
DFND
4
15800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6539
84086
SH
DFND
4
84086
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
47152
606300
SH
DFND
17
603800
0
2500
OCCIDENTAL PETE CORP DEL
COM
674599105
3769
48361
SH
DFND
21
47612
0
749
OCCIDENTAL PETE CORP DEL
CALL
674599905
3484
44800
SH
Call
DFND
4
44800
0
0
OCCIDENTAL PETE CORP DEL
PUT
674599955
18190
233900
SH
Put
DFND
4
233900
0
0
OLD NATL BANCORP IND
COM
680033107
57111
3949556
SH
DFND
3
3872792
0
76764
OLD NATL BANCORP IND
COM
680033107
1823
126046
SH
DFND
17
126046
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
1456
1260000
PRN
DFND
17
1260000
0
0
OLIN CORP
COM PAR $1
680665205
550
20394
SH
DFND
17
20394
0
0
OLIN CORP
COM PAR $1
680665205
2407
89276
SH
DFND
21
60317
0
28959
OLYMPIC STEEL INC
COM
68162K106
4261
244312
SH
DFND
17
237793
0
6519
OMNICARE INC
COM
681904108
14995
159098
SH
DFND
4
159098
0
0
OMNICARE INC
COM
681904108
6750
71619
SH
DFND
17
71619
0
0
OMNICARE INC
COM
681904108
56198
596217
SH
DFND
21
296239
0
299978
OMNICOM GROUP INC
COM
681919106
96
1383
SH
DFND
4
1383
0
0
OMNICOM GROUP INC
COM
681919106
110
1553
SH
DFND
21
1300
0
253
OMNICOM GROUP INC
PUT
681919956
563
8100
SH
Put
DFND
4
8100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
55639
1620700
SH
DFND
3
1591500
0
29200
OMEGA HEALTHCARE INVS INC
COM
681936100
1333
38842
SH
DFND
17
38842
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6882
198845
SH
DFND
21
8087
0
190758
OMNIVISION TECHNOLOGIES INC
COM
682128103
2773
105849
SH
DFND
21
99969
0
5880
OMNICELL INC
COM
68213N109
25943
687965
SH
DFND
17
615917
0
72048
OMEROS CORP
COM
682143102
2047
113812
SH
DFND
17
113812
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18685
1598338
SH
DFND
17
1339883
0
258455
ON SEMICONDUCTOR CORP
COM
682189105
36978
3162939
SH
DFND
21
2920995
0
241944
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
55407
44900000
PRN
DFND
17
44725000
0
175000
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
1218
522836
SH
DFND
21
522836
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
396
170000
SH
DFND
24
170000
0
0
ONE GAS INC
COM
68235P108
40643
954952
SH
DFND
4
954952
0
0
ONE GAS INC
COM
68235P108
1425
33481
SH
DFND
21
33481
0
0
ONEOK INC NEW
COM
682680103
592
15000
SH
DFND
4
15000
0
0
ONEOK INC NEW
COM
682680103
62
1552
SH
DFND
21
1200
0
352
OPEN TEXT CORP
COM
683715106
66292
1332205
SH
DFND
3
1028031
0
304174
OPEN TEXT CORP
COM
683715106
15562
312729
SH
DFND
17
312729
0
0
OPEN TEXT CORP
COM
683715106
9348
188410
SH
DFND
21
104893
0
83517
OPHTHOTECH CORP
COM
683745103
2138
41065
SH
DFND
17
28925
0
12140
OPHTHOTECH CORP
COM
683745103
6582
126435
SH
DFND
21
126435
0
0
OPHTHOTECH CORP
COM
683745103
2353
45200
SH
DFND
24
45200
0
0
ORACLE CORP
COM
68389X105
17028
422532
SH
DFND
4
422532
0
0
ORACLE CORP
COM
68389X105
266387
6610092
SH
DFND
17
6103967
0
506125
ORACLE CORP
COM
68389X105
49798
1235053
SH
DFND
21
1066192
0
168861
ORACLE CORP
COM
68389X105
56
1400
SH
DFND
24
1400
0
0
ORACLE CORP
CALL
68389X905
7298
181100
SH
Call
DFND
4
181100
0
0
ORACLE CORP
PUT
68389X955
44358
1100700
SH
Put
DFND
4
1100700
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
24588
2153062
SH
DFND
4
2153062
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
1348
118000
SH
DFND
21
118000
0
0
OSHKOSH CORP
COM
688239201
6120
144400
SH
DFND
3
144400
0
0
OUTERWALL INC
COM
690070107
1204
15818
SH
DFND
17
15818
0
0
OUTERWALL INC
COM
690070107
836
10983
SH
DFND
21
8320
0
2663
OUTFRONT MEDIA INC
COM
69007J106
19092
756418
SH
DFND
4
756418
0
0
OWENS & MINOR INC NEW
COM
690732102
67719
1991725
SH
DFND
3
1962080
0
29645
OWENS & MINOR INC NEW
COM
690732102
731
21487
SH
DFND
17
21487
0
0
OXFORD INDS INC
COM
691497309
1312
15005
SH
DFND
17
5200
0
9805
P A M TRANSN SVCS INC
COM
693149106
2664
45890
SH
DFND
17
43577
0
2313
PBF ENERGY INC
CL A
69318G106
1713
60283
SH
DFND
17
59183
0
1100
PBF ENERGY INC
CL A
69318G106
15285
535875
SH
DFND
21
198555
0
337320
P C CONNECTION
COM
69318J100
1367
55249
SH
DFND
21
42541
0
12708
PDC ENERGY INC
COM
69327R101
1380
25720
SH
DFND
17
25720
0
0
PDC ENERGY INC
COM
69327R101
1051
19600
SH
DFND
24
19600
0
0
PDF SOLUTIONS INC
COM
693282105
3530
220599
SH
DFND
17
214965
0
5634
PDL BIOPHARMA INC
COM
69329Y104
2288
355805
SH
DFND
17
355805
0
0
PDL BIOPHARMA INC
COM
69329Y104
2035
316507
SH
DFND
21
301422
0
15085
PG&E CORP
COM
69331C108
45986
936572
SH
DFND
4
936572
0
0
PG&E CORP
COM
69331C108
2360
48063
SH
DFND
17
48063
0
0
PG&E CORP
COM
69331C108
64556
1310963
SH
DFND
21
697658
0
613305
PG&E CORP
CALL
69331C908
1935
39400
SH
Call
DFND
4
39400
0
0
PG&E CORP
PUT
69331C958
3231
65800
SH
Put
DFND
4
65800
0
0
PHH CORP
COM NEW
693320202
142716
5482747
SH
DFND
4
5482747
0
0
PGT INC
COM
69336V101
2917
201040
SH
DFND
17
201040
0
0
PNC FINL SVCS GROUP INC
COM
693475105
254654
2662357
SH
DFND
3
2659757
0
2600
PNC FINL SVCS GROUP INC
COM
693475105
1148
11997
SH
DFND
4
11997
0
0
PNC FINL SVCS GROUP INC
COM
693475105
71722
749843
SH
DFND
17
749843
0
0
PNC FINL SVCS GROUP INC
COM
693475105
66202
691402
SH
DFND
21
599810
0
91592
PNC FINL SVCS GROUP INC
CALL
693475905
3271
34200
SH
Call
DFND
4
34200
0
0
PNC FINL SVCS GROUP INC
PUT
693475955
18795
196500
SH
Put
DFND
4
196500
0
0
PNM RES INC
COM
69349H107
1896
77062
SH
DFND
17
77062
0
0
PNM RES INC
COM
69349H107
675
27428
SH
DFND
21
18945
0
8483
PPG INDS INC
COM
693506107
1511
13174
SH
DFND
4
13174
0
0
PPG INDS INC
COM
693506107
93450
814591
SH
DFND
17
699271
0
115320
PPG INDS INC
COM
693506107
12295
107136
SH
DFND
21
106860
0
276
PPG INDS INC
COM
693506107
941
8200
SH
DFND
24
8200
0
0
PPG INDS INC
CALL
693506907
1423
12400
SH
Call
DFND
4
12400
0
0
PPG INDS INC
PUT
693506957
8283
72200
SH
Put
DFND
4
72200
0
0
PPL CORP
COM
69351T106
14609
495738
SH
DFND
3
495738
0
0
PPL CORP
COM
69351T106
8624
292646
SH
DFND
4
292646
0
0
PPL CORP
COM
69351T106
5562
188749
SH
DFND
17
188749
0
0
PPL CORP
COM
69351T106
27745
941428
SH
DFND
21
905320
0
36108
PPL CORP
CALL
69351T906
672
22800
SH
Call
DFND
4
22800
0
0
PPL CORP
PUT
69351T956
589
20000
SH
Put
DFND
4
20000
0
0
PVH CORP
COM
693656100
11520
100000
SH
DFND
4
100000
0
0
PVH CORP
COM
693656100
106
921
SH
DFND
21
800
0
121
PTC INC
COM
69370C100
17878
435848
SH
DFND
17
385649
0
50199
PACCAR INC
COM
693718108
118
1843
SH
DFND
4
1843
0
0
PACCAR INC
COM
693718108
2478
38832
SH
DFND
17
38832
0
0
PACCAR INC
COM
693718108
21308
333727
SH
DFND
21
259998
0
73729
PACCAR INC
CALL
693718908
479
7500
SH
Call
DFND
4
7500
0
0
PACCAR INC
PUT
693718958
1768
27700
SH
Put
DFND
4
27700
0
0
PACKAGING CORP AMER
COM
695156109
7480
119700
SH
DFND
3
119700
0
0
PACKAGING CORP AMER
COM
695156109
4452
71243
SH
DFND
17
70528
0
715
PACKAGING CORP AMER
COM
695156109
27479
438952
SH
DFND
21
379821
0
59131
PACWEST BANCORP DEL
COM
695263103
371
7896
SH
DFND
21
1386
0
6510
PALL CORP
COM
696429307
23448
188412
SH
DFND
4
188412
0
0
PALL CORP
COM
696429307
1043
8380
SH
DFND
17
8380
0
0
PALL CORP
COM
696429307
17568
141167
SH
DFND
21
134948
0
6219
PALL CORP
COM
696429307
15610
125435
SH
DFND
24
125435
0
0
PALO ALTO NETWORKS INC
COM
697435105
306231
1752899
SH
DFND
17
1407359
0
345540
PALO ALTO NETWORKS INC
COM
697435105
1998
11436
SH
DFND
20
11436
0
0
PANDORA MEDIA INC
COM
698354107
828
53260
SH
DFND
17
0
0
53260
PAPA MURPHYS HLDGS INC
COM
698814100
2864
138228
SH
DFND
17
131094
0
7134
PAREXEL INTL CORP
COM
699462107
11825
183873
SH
DFND
17
162670
0
21203
PAREXEL INTL CORP
COM
699462107
186
2859
SH
DFND
21
0
0
2859
PARK CITY GROUP INC
COM NEW
700215304
2397
193471
SH
DFND
17
183371
0
10100
PARK OHIO HLDGS CORP
COM
700666100
16190
334096
SH
DFND
3
334096
0
0
PARK OHIO HLDGS CORP
COM
700666100
2628
54223
SH
DFND
17
52798
0
1425
PARK OHIO HLDGS CORP
COM
700666100
302
6242
SH
DFND
21
6242
0
0
PARK STERLING CORP
COM
70086Y105
1629
226231
SH
DFND
17
214231
0
12000
PARKER HANNIFIN CORP
COM
701094104
901
7744
SH
DFND
3
7744
0
0
PARKER HANNIFIN CORP
COM
701094104
406
3491
SH
DFND
17
3491
0
0
PARKER HANNIFIN CORP
COM
701094104
1431
12261
SH
DFND
21
3700
0
8561
PATRICK INDS INC
COM
703343103
9515
250053
SH
DFND
17
244203
0
5850
PATRICK INDS INC
COM
703343103
553
14499
SH
DFND
21
2367
0
12132
PATTERSON UTI ENERGY INC
COM
703481101
1261
67000
SH
DFND
17
67000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
61
3246
SH
DFND
21
3246
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1110
59000
SH
DFND
24
59000
0
0
PAYCHEX INC
COM
704326107
413
8781
SH
DFND
21
8500
0
281
PEABODY ENERGY CORP
COM
704549104
2187
998748
SH
DFND
21
998748
0
0
PEABODY ENERGY CORP
CALL
704549904
25754
11760000
SH
Call
DFND
4
11760000
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
5560
32000000
PRN
DFND
4
32000000
0
0
PENNEY J C INC
COM
708160106
745
87518
SH
DFND
21
87518
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
711
33330
SH
DFND
4
33330
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6998
134300
SH
DFND
3
134300
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1088
20881
SH
DFND
17
20881
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5848
112066
SH
DFND
21
70606
0
41460
PEPCO HOLDINGS INC
COM
713291102
205
7600
SH
DFND
4
7600
0
0
PEPCO HOLDINGS INC
COM
713291102
6553
243270
SH
DFND
21
242900
0
370
PEPSICO INC
COM
713448108
15333
164270
SH
DFND
4
164270
0
0
PEPSICO INC
COM
713448108
218486
2340749
SH
DFND
17
2179544
0
161205
PEPSICO INC
COM
713448108
2343
25100
SH
DFND
20
25100
0
0
PEPSICO INC
COM
713448108
18114
193963
SH
DFND
21
192089
0
1874
PEPSICO INC
COM
713448108
366
3920
SH
DFND
24
3920
0
0
PEPSICO INC
CALL
713448908
4359
46700
SH
Call
DFND
4
46700
0
0
PEPSICO INC
PUT
713448958
59775
640400
SH
Put
DFND
4
640400
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
3691
186251
SH
DFND
21
186251
0
0
PERFICIENT INC
COM
71375U101
681
35419
SH
DFND
21
35419
0
0
PERKINELMER INC
COM
714046109
7551
143450
SH
DFND
17
118695
0
24755
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
3071
518804
SH
DFND
17
505804
0
13000
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7485
172507
SH
DFND
21
172507
0
0
PETMED EXPRESS INC
COM
716382106
79
4565
SH
DFND
17
4565
0
0
PETMED EXPRESS INC
COM
716382106
1942
111965
SH
DFND
21
91163
0
20802
PETROCHINA CO LTD
SPONSORED ADR
71646E100
188
1701
SH
DFND
17
1701
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2551
23009
SH
DFND
21
7560
0
15449
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
271
33237
SH
DFND
21
33237
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1882
207908
SH
DFND
17
207908
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2513
277427
SH
DFND
21
108097
0
169330
PFENEX INC
COM
717071104
3717
191578
SH
DFND
17
186833
0
4745
PFIZER INC
COM
717081103
266848
7958491
SH
DFND
3
7958491
0
0
PFIZER INC
COM
717081103
49602
1479333
SH
DFND
4
1460649
0
18684
PFIZER INC
COM
717081103
129677
3867480
SH
DFND
17
3691458
0
176022
PFIZER INC
COM
717081103
65142
1942800
SH
DFND
20
1942800
0
0
PFIZER INC
COM
717081103
105958
3157666
SH
DFND
21
2509301
0
648365
PFIZER INC
COM
717081103
54
1600
SH
DFND
24
1600
0
0
PFIZER INC
CALL
717081903
13674
407800
SH
Call
DFND
4
407800
0
0
PFIZER INC
PUT
717081953
62302
1858100
SH
Put
DFND
4
1858100
0
0
PHARMERICA CORP
COM
71714F104
3695
110955
SH
DFND
17
82110
0
28845
PHARMERICA CORP
COM
71714F104
8273
248472
SH
DFND
21
90298
0
158174
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
25566
656553
SH
DFND
17
581490
0
75063
PHILIP MORRIS INTL INC
COM
718172109
12306
153500
SH
DFND
4
153500
0
0
PHILIP MORRIS INTL INC
COM
718172109
3088
38520
SH
DFND
17
23520
0
15000
PHILIP MORRIS INTL INC
COM
718172109
9479
117210
SH
DFND
21
47593
0
69617
PHILIP MORRIS INTL INC
CALL
718172909
5981
74600
SH
Call
DFND
4
74600
0
0
PHILIP MORRIS INTL INC
PUT
718172959
44214
551500
SH
Put
DFND
4
551500
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
672
10785
SH
DFND
17
10785
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
6091
97767
SH
DFND
21
97767
0
0
PHILLIPS 66
COM
718546104
1903
23624
SH
DFND
4
23624
0
0
PHILLIPS 66
COM
718546104
5778
71729
SH
DFND
17
71729
0
0
PHILLIPS 66
COM
718546104
44311
550483
SH
DFND
21
430235
0
120248
PHILLIPS 66
COM
718546104
1563
19400
SH
DFND
24
19400
0
0
PHILLIPS 66
CALL
718546904
3440
42700
SH
Call
DFND
4
42700
0
0
PHILLIPS 66
PUT
718546954
17997
223400
SH
Put
DFND
4
223400
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
1
100
SH
DFND
17
100
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
350
44152
SH
DFND
20
44152
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
14012
610006
SH
DFND
17
610006
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
10562
457501
SH
DFND
21
339501
0
118000
PILGRIMS PRIDE CORP NEW
COM
72147K108
6808
296367
SH
DFND
24
296367
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
15895
252010
SH
DFND
17
252010
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
43701
767922
SH
DFND
17
767922
0
0
PIMCO ETF TR
7-15 YR US TRS
72201R700
4052
47970
SH
DFND
17
47970
0
0
PIMCO ETF TR
LOW DURTN AC ETF
72201R718
126913
1250000
SH
DFND
4
1250000
0
0
PIMCO ETF TR
DIV INC ACT ETF
72201R726
28256
575000
SH
DFND
4
575000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
171624
1718479
SH
DFND
4
1718479
0
0
PIMCO ETF TR
GB ADV INF BD AC
72201R791
67964
1548500
SH
DFND
4
1548500
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
8590
85503
SH
DFND
17
85503
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14424
142603
SH
DFND
4
142603
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
2100
19967
SH
DFND
17
19967
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1759
87183
SH
DFND
4
87183
0
0
PINNACLE WEST CAP CORP
COM
723484101
4808
84512
SH
DFND
17
84512
0
0
PINNACLE WEST CAP CORP
COM
723484101
19222
337882
SH
DFND
21
132556
0
205326
PINNACLE FOODS INC DEL
COM
72348P104
11089
243501
SH
DFND
17
241716
0
1785
PINNACLE FOODS INC DEL
COM
72348P104
23893
522218
SH
DFND
21
141486
0
380732
PIONEER NAT RES CO
COM
723787107
3335
24049
SH
DFND
4
24049
0
0
PIONEER NAT RES CO
COM
723787107
52121
375810
SH
DFND
17
326300
0
49510
PIONEER NAT RES CO
COM
723787107
2415
17412
SH
DFND
21
17250
0
162
PIONEER NAT RES CO
COM
723787107
846
6100
SH
DFND
24
6100
0
0
PIONEER NAT RES CO
CALL
723787907
846
6100
SH
Call
DFND
4
6100
0
0
PIONEER NAT RES CO
PUT
723787957
6491
46800
SH
Put
DFND
4
46800
0
0
PITNEY BOWES INC
COM
724479100
830
39900
SH
DFND
3
39900
0
0
PITNEY BOWES INC
COM
724479100
2728
131083
SH
DFND
17
131083
0
0
PITNEY BOWES INC
COM
724479100
23938
1140713
SH
DFND
21
835557
0
305156
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1034
40000
SH
DFND
4
40000
0
0
PLEXUS CORP
COM
729132100
449
10240
SH
DFND
17
10240
0
0
POLARIS INDS INC
COM
731068102
866
5849
SH
DFND
17
5849
0
0
POLARIS INDS INC
COM
731068102
348
2350
SH
DFND
21
2350
0
0
POLYONE CORP
COM
73179P106
7000
178705
SH
DFND
17
178705
0
0
POLYPORE INTL INC
COM
73179V103
23386
390548
SH
DFND
4
390548
0
0
POLYPORE INTL INC
COM
73179V103
6184
103270
SH
DFND
21
103270
0
0
POPEYES LA KITCHEN INC
COM
732872106
2940
49004
SH
DFND
17
49004
0
0
POPULAR INC
COM NEW
733174700
2104
72306
SH
DFND
21
45352
0
26954
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
49809
43885000
PRN
DFND
17
39260000
0
4625000
PORTLAND GEN ELEC CO
COM NEW
736508847
36947
1114200
SH
DFND
3
1085500
0
28700
PORTLAND GEN ELEC CO
COM NEW
736508847
8328
251157
SH
DFND
17
251157
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
41745
1258219
SH
DFND
21
762171
0
496048
PORTOLA PHARMACEUTICALS INC
COM
737010108
1312
28800
SH
DFND
21
28800
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
501
11000
SH
DFND
24
11000
0
0
POST PPTYS INC
COM
737464107
639
11750
SH
DFND
17
11750
0
0
POTASH CORP SASK INC
COM
73755L107
8534
225100
SH
DFND
3
225100
0
0
POTASH CORP SASK INC
COM
73755L107
1005
26500
SH
DFND
17
26500
0
0
POTASH CORP SASK INC
COM
73755L107
639
16863
SH
DFND
21
16094
0
769
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2591
24200
SH
DFND
24
24200
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
94468
882300
SH
Put
DFND
4
882300
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
1422
56820
SH
DFND
0
56820
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
5374
288000
SH
DFND
17
288000
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
806
22000
SH
DFND
0
22000
0
0
PRAXAIR INC
COM
74005P104
2524
21111
SH
DFND
4
21111
0
0
PRAXAIR INC
COM
74005P104
596
4985
SH
DFND
17
4985
0
0
PRAXAIR INC
COM
74005P104
126
1037
SH
DFND
21
800
0
237
PRAXAIR INC
CALL
74005P904
2020
16900
SH
Call
DFND
4
16900
0
0
PRAXAIR INC
PUT
74005P954
10198
85300
SH
Put
DFND
4
85300
0
0
PRECISION CASTPARTS CORP
COM
740189105
3340
16712
SH
DFND
4
16712
0
0
PRECISION CASTPARTS CORP
COM
740189105
2198
10999
SH
DFND
17
8494
0
2505
PRECISION CASTPARTS CORP
COM
740189105
783
3913
SH
DFND
21
3800
0
113
PRECISION CASTPARTS CORP
CALL
740189905
939
4700
SH
Call
DFND
4
4700
0
0
PRECISION CASTPARTS CORP
PUT
740189955
9054
45300
SH
Put
DFND
4
45300
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1786
59445
SH
DFND
17
56313
0
3132
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
245
8143
SH
DFND
21
8143
0
0
PREMIER INC
CL A
74051N102
683
17750
SH
DFND
17
4905
0
12845
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1867
40380
SH
DFND
17
21115
0
19265
PRICE T ROWE GROUP INC
COM
74144T108
603
7763
SH
DFND
4
7763
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1174
15091
SH
DFND
21
14762
0
329
PRICE T ROWE GROUP INC
CALL
74144T908
637
8200
SH
Call
DFND
4
8200
0
0
PRICE T ROWE GROUP INC
PUT
74144T958
2487
32000
SH
Put
DFND
4
32000
0
0
PRICELINE GRP INC
COM NEW
741503403
3485
3027
SH
DFND
4
3027
0
0
PRICELINE GRP INC
COM NEW
741503403
125764
109230
SH
DFND
17
89784
0
19446
PRICELINE GRP INC
COM NEW
741503403
69745
60576
SH
DFND
21
47512
0
13064
PRICELINE GRP INC
CALL
741503903
691
600
SH
Call
DFND
4
600
0
0
PRICELINE GRP INC
PUT
741503953
13241
11500
SH
Put
DFND
4
11500
0
0
PRICELINE GRP INC
DEBT 1.000% 3/1
741503AQ9
71951
54570000
PRN
DFND
17
49405000
0
5165000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
73809
66585000
PRN
DFND
17
65270000
0
1315000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
7674
6900000
PRN
DFND
21
3900000
0
3000000
PRINCIPAL FINL GROUP INC
COM
74251V102
3831
74700
SH
DFND
3
74700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2501
48753
SH
DFND
17
48753
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12607
245368
SH
DFND
21
181241
0
64127
PROCTER & GAMBLE CO
COM
742718109
22654
289551
SH
DFND
4
289551
0
0
PROCTER & GAMBLE CO
COM
742718109
107704
1376580
SH
DFND
17
1341189
0
35391
PROCTER & GAMBLE CO
COM
742718109
60470
771463
SH
DFND
21
632507
0
138956
PROCTER & GAMBLE CO
CALL
742718909
7073
90400
SH
Call
DFND
4
90400
0
0
PROCTER & GAMBLE CO
PUT
742718959
68742
878600
SH
Put
DFND
4
878600
0
0
PRIVATEBANCORP INC
COM
742962103
30128
756612
SH
DFND
17
653758
0
102854
PROGRESS SOFTWARE CORP
COM
743312100
993
36110
SH
DFND
17
36110
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1192
42830
SH
DFND
17
42830
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5071
182140
SH
DFND
21
181640
0
500
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
7955
241073
SH
DFND
21
66446
0
174627
PROLOGIS INC
COM
74340W103
32139
866286
SH
DFND
4
858757
0
7529
PROLOGIS INC
COM
74340W103
30
807
SH
DFND
17
807
0
0
PROLOGIS INC
COM
74340W103
69
1820
SH
DFND
21
1249
0
571
PROLOGIS INC
CALL
74340W903
564
15200
SH
Call
DFND
4
15200
0
0
PROLOGIS INC
PUT
74340W953
1321
35600
SH
Put
DFND
4
35600
0
0
PROOFPOINT INC
COM
743424103
67079
1053548
SH
DFND
17
859363
0
194185
PROSHARES TR
SHRT 20+YR TRE
74347X849
3148
120000
SH
DFND
24
120000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
407
55022
SH
DFND
21
14407
0
40615
PROSPERITY BANCSHARES INC
COM
743606105
79000
1368200
SH
DFND
3
1347000
0
21200
PROVIDENCE SVC CORP
COM
743815102
10701
241667
SH
DFND
17
238857
0
2810
PROVIDENCE SVC CORP
COM
743815102
584
13192
SH
DFND
21
2563
0
10629
PRUDENTIAL FINL INC
COM
744320102
14353
164000
SH
DFND
3
164000
0
0
PRUDENTIAL FINL INC
COM
744320102
43510
497146
SH
DFND
4
497146
0
0
PRUDENTIAL FINL INC
COM
744320102
100101
1143749
SH
DFND
17
1138849
0
4900
PRUDENTIAL FINL INC
COM
744320102
38969
442210
SH
DFND
21
300206
0
142004
PRUDENTIAL FINL INC
CALL
744320902
1453
16600
SH
Call
DFND
4
16600
0
0
PRUDENTIAL FINL INC
PUT
744320952
17810
203500
SH
Put
DFND
4
203500
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
249467
6351000
SH
DFND
3
6345300
0
5700
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
61551
1566983
SH
DFND
17
1566983
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
47926
1218396
SH
DFND
21
657606
0
560790
PUBLIC STORAGE
COM
74460D109
1851
10042
SH
DFND
4
10042
0
0
PUBLIC STORAGE
COM
74460D109
33
179
SH
DFND
17
179
0
0
PUBLIC STORAGE
COM
74460D109
230
1244
SH
DFND
21
1097
0
147
PUBLIC STORAGE
CALL
74460D909
1457
7900
SH
Call
DFND
4
7900
0
0
PUBLIC STORAGE
PUT
74460D959
7246
39300
SH
Put
DFND
4
39300
0
0
QLOGIC CORP
COM
747277101
1453
102412
SH
DFND
17
64637
0
37775
QLOGIC CORP
COM
747277101
954
67098
SH
DFND
21
27130
0
39968
QAD INC
CL A
74727D306
1633
61789
SH
DFND
17
58532
0
3257
QUAD / GRAPHICS INC
COM CL A
747301109
28
1511
SH
DFND
4
1511
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
542
29270
SH
DFND
17
18010
0
11260
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
483
7140
SH
DFND
17
100
0
7040
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
264
3901
SH
DFND
20
3901
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
29947
30365000
PRN
DFND
17
30145000
0
220000
QIWI PLC
SPON ADR REP B
74735M108
3441
122680
SH
DFND
21
122680
0
0
QORVO INC
COM
74736K101
18093
225407
SH
DFND
17
189537
0
35870
QORVO INC
COM
74736K101
7175
89379
SH
DFND
21
80355
0
9024
QUALCOMM INC
COM
747525103
73511
1173735
SH
DFND
4
1155699
0
18036
QUALCOMM INC
COM
747525103
89819
1434115
SH
DFND
17
1429190
0
4925
QUALCOMM INC
COM
747525103
60276
961189
SH
DFND
21
868574
0
92615
QUALCOMM INC
CALL
747525903
5061
80800
SH
Call
DFND
4
80800
0
0
QUALCOMM INC
PUT
747525953
47937
765400
SH
Put
DFND
4
765400
0
0
QUALITY DISTR INC FLA
COM
74756M102
4873
315213
SH
DFND
21
315213
0
0
QUALITY SYS INC
COM
747582104
239
14400
SH
DFND
21
14400
0
0
QUALYS INC
COM
74758T303
15083
373805
SH
DFND
17
343695
0
30110
QUANTA SVCS INC
COM
74762E102
1887
65486
SH
DFND
17
65486
0
0
QUANTA SVCS INC
COM
74762E102
2308
80000
SH
DFND
21
74668
0
5332
QUANTA SVCS INC
COM
74762E102
2767
96000
SH
DFND
24
96000
0
0
QUANTUM CORP
COM DSSG
747906204
4130
2458260
SH
DFND
17
2394001
0
64259
QUEST DIAGNOSTICS INC
COM
74834L100
7528
103800
SH
DFND
3
103800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3685
50812
SH
DFND
17
50812
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
45358
625250
SH
DFND
21
461934
0
163316
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
16237
223616
SH
DFND
17
179811
0
43805
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3104
42737
SH
DFND
21
15117
0
27620
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
557
13000
SH
DFND
17
0
0
13000
RPM INTL INC
NOTE 2.250%12/1
749685AT0
43872
38060000
PRN
DFND
17
33295000
0
4765000
RTI INTL METALS INC
COM
74973W107
2672
84763
SH
DFND
21
84763
0
0
RTI SURGICAL INC
COM
74975N105
5650
874599
SH
DFND
17
824088
0
50511
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
126318
71165000
PRN
DFND
17
66595000
0
4570000
RADIANT LOGISTICS INC
COM
75025X100
1679
229673
SH
DFND
17
217577
0
12096
RADNET INC
COM
750491102
3066
458347
SH
DFND
17
446940
0
11407
RALLY SOFTWARE DEV CORP
COM
751198102
3112
160000
SH
DFND
21
160000
0
0
RALPH LAUREN CORP
CL A
751212101
54533
412001
SH
DFND
21
377734
0
34267
RALPH LAUREN CORP
CL A
751212101
251
1900
SH
DFND
24
1900
0
0
RANGE RES CORP
COM
75281A109
4595
93046
SH
DFND
17
88685
0
4361
RANGE RES CORP
COM
75281A109
21
435
SH
DFND
21
177
0
258
RANGE RES CORP
COM
75281A109
889
18000
SH
DFND
24
18000
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
3829
293446
SH
DFND
17
286548
0
6898
RAYONIER ADVANCED MATLS INC
COM
75508B104
24860
1528900
SH
DFND
3
1505987
0
22913
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
65
SH
DFND
17
65
0
0
RAYTHEON CO
COM NEW
755111507
7654
80000
SH
DFND
3
80000
0
0
RAYTHEON CO
COM NEW
755111507
5242
54790
SH
DFND
4
54790
0
0
RAYTHEON CO
COM NEW
755111507
539
5597
SH
DFND
21
5300
0
297
RAYTHEON CO
CALL
755111907
2076
21700
SH
Call
DFND
4
21700
0
0
RAYTHEON CO
PUT
755111957
14783
154500
SH
Put
DFND
4
154500
0
0
REAL IND INC
COM
75601W104
1740
153345
SH
DFND
17
145274
0
8071
RECEPTOS INC
COM
756207106
14266
75062
SH
DFND
17
67582
0
7480
RECEPTOS INC
COM
756207106
4113
21660
SH
DFND
21
21060
0
600
RECEPTOS INC
COM
756207106
1653
8700
SH
DFND
24
8700
0
0
RED HAT INC
COM
756577102
6678
87950
SH
DFND
17
65185
0
22765
RED HAT INC
COM
756577102
15
200
SH
DFND
21
0
0
200
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2582
30089
SH
DFND
17
30089
0
0
REGAL BELOIT CORP
COM
758750103
74880
1031552
SH
DFND
3
1016323
0
15229
REGAL BELOIT CORP
COM
758750103
436
6011
SH
DFND
17
6011
0
0
REGAL BELOIT CORP
COM
758750103
6153
84624
SH
DFND
21
64392
0
20232
REGAL BELOIT CORP
COM
758750103
6691
92180
SH
DFND
24
92180
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
369
724
SH
DFND
4
724
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9705
19025
SH
DFND
17
13400
0
5625
REGENERON PHARMACEUTICALS
COM
75886F107
33550
65767
SH
DFND
21
65700
0
67
REGENERON PHARMACEUTICALS
COM
75886F107
12141
23800
SH
DFND
24
23800
0
0
REGENERON PHARMACEUTICALS
CALL
75886F907
357
700
SH
Call
DFND
4
700
0
0
REGENERON PHARMACEUTICALS
PUT
75886F957
6581
12900
SH
Put
DFND
4
12900
0
0
REGENERON PHARMACEUTICALS
NOTE 1.875%10/0
75886FAD9
25422
4205000
PRN
DFND
17
3690000
0
515000
REGIONS FINL CORP NEW
COM
7591EP100
8349
805900
SH
DFND
3
805900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5740
554033
SH
DFND
4
554033
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10
1000
SH
DFND
17
1000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
109
10375
SH
DFND
21
8200
0
2175
REINSURANCE GROUP AMER INC
COM NEW
759351604
1215
12808
SH
DFND
3
12808
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3103
32706
SH
DFND
17
31336
0
1370
REINSURANCE GROUP AMER INC
COM NEW
759351604
13591
141444
SH
DFND
21
28607
0
112837
REIS INC
COM
75936P105
1326
59765
SH
DFND
17
56643
0
3122
RELIANCE STEEL & ALUMINUM CO
COM
759509102
746
12342
SH
DFND
3
12342
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
355
5870
SH
DFND
17
5870
0
0
RELYPSA INC
COM
759531106
702
21225
SH
DFND
17
14950
0
6275
RELYPSA INC
COM
759531106
2874
86845
SH
DFND
21
86845
0
0
RELYPSA INC
COM
759531106
1158
35000
SH
DFND
24
35000
0
0
RENREN INC
SPONSORED ADR
759892102
3041
802294
SH
DFND
17
479682
0
322612
REPLIGEN CORP
COM
759916109
19248
466383
SH
DFND
17
460320
0
6063
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
2950
206318
SH
DFND
3
206318
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
377
40486
SH
DFND
21
0
0
40486
REPUBLIC SVCS INC
COM
760759100
870
22202
SH
DFND
3
22202
0
0
REPUBLIC SVCS INC
COM
760759100
937
23933
SH
DFND
17
22913
0
1020
REPUBLIC SVCS INC
COM
760759100
62
1555
SH
DFND
21
1200
0
355
RESMED INC
COM
761152107
435
7716
SH
DFND
21
6841
0
875
RESOURCE CAP CORP
COM
76120W302
41
10540
SH
DFND
17
10540
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AB6
21945
22000000
PRN
DFND
17
21110000
0
890000
RETAIL PPTYS AMER INC
CL A
76131V202
56490
4055311
SH
DFND
3
3990064
0
65247
RETAIL PPTYS AMER INC
CL A
76131V202
1161
83330
SH
DFND
4
83330
0
0
REVLON INC
CL A NEW
761525609
27
745
SH
DFND
17
745
0
0
REVLON INC
CL A NEW
761525609
504
13724
SH
DFND
21
13724
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
7551
118655
SH
DFND
17
118655
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
453
7121
SH
DFND
21
7121
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
4126
64835
SH
DFND
24
64835
0
0
REYNOLDS AMERICAN INC
COM
761713106
2072
27752
SH
DFND
4
27752
0
0
REYNOLDS AMERICAN INC
COM
761713106
3944
52830
SH
DFND
17
52830
0
0
REYNOLDS AMERICAN INC
COM
761713106
36214
482409
SH
DFND
21
206980
0
275429
REYNOLDS AMERICAN INC
CALL
761713906
926
12400
SH
Call
DFND
4
12400
0
0
REYNOLDS AMERICAN INC
PUT
761713956
8392
112400
SH
Put
DFND
4
112400
0
0
REYNOLDS AMERICAN INC
PUT
761713956
1045
14000
SH
Put
DFND
21
14000
0
0
RING ENERGY INC
COM
76680V108
1624
145150
SH
DFND
17
137525
0
7625
RIO TINTO PLC
SPONSORED ADR
767204100
75707
1837097
SH
DFND
3
1324997
0
512100
RIO TINTO PLC
SPONSORED ADR
767204100
28809
699068
SH
DFND
17
699068
0
0
RITE AID CORP
COM
767754104
18808
2252460
SH
DFND
17
1893906
0
358554
RITE AID CORP
COM
767754104
702
83366
SH
DFND
21
50820
0
32546
ROBERT HALF INTL INC
COM
770323103
532
9590
SH
DFND
17
9590
0
0
ROBERT HALF INTL INC
COM
770323103
170
3061
SH
DFND
21
2950
0
111
ROCK-TENN CO
CL A
772739207
143
2377
SH
DFND
17
1637
0
740
ROCK-TENN CO
CL A
772739207
5240
86995
SH
DFND
21
19179
0
67816
ROCKWELL AUTOMATION INC
COM
773903109
523
4195
SH
DFND
21
3992
0
203
ROCKWELL COLLINS INC
COM
774341101
70
762
SH
DFND
17
762
0
0
ROCKWELL COLLINS INC
COM
774341101
1243
13427
SH
DFND
21
5490
0
7937
ROCKWELL MED INC
COM
774374102
2445
151652
SH
DFND
17
143614
0
8038
ROGERS COMMUNICATIONS INC
CL B
775109200
9686
222900
SH
DFND
3
222900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
38
872
SH
DFND
17
872
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2504
57665
SH
DFND
21
55273
0
2392
ROPER TECHNOLOGIES INC
COM
776696106
228
1322
SH
DFND
17
1322
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11912
69062
SH
DFND
21
55028
0
14034
ROPER TECHNOLOGIES INC
COM
776696106
3484
20200
SH
DFND
24
20200
0
0
ROPER TECHNOLOGIES INC
CALL
776696906
293
1700
SH
Call
DFND
4
1700
0
0
ROPER TECHNOLOGIES INC
PUT
776696956
604
3500
SH
Put
DFND
4
3500
0
0
ROSS STORES INC
COM
778296103
1707
35116
SH
DFND
4
35116
0
0
ROSS STORES INC
COM
778296103
486
9998
SH
DFND
17
8928
0
1070
ROSS STORES INC
COM
778296103
19204
395022
SH
DFND
21
394692
0
330
ROSS STORES INC
CALL
778296903
637
13100
SH
Call
DFND
4
13100
0
0
ROSS STORES INC
PUT
778296953
6927
142500
SH
Put
DFND
4
142500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
16358
218388
SH
DFND
17
218388
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
97861
1297931
SH
DFND
21
566124
0
731807
ROYAL BK CDA MONTREAL QUE
PUT
780087952
3241
53000
SH
Put
DFND
21
53000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
637343
11179492
SH
DFND
3
10543069
0
636423
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
142341
2496766
SH
DFND
17
2496766
0
0
ROYAL GOLD INC
COM
780287108
75762
1230097
SH
DFND
3
1212397
0
17700
ROYAL GOLD INC
COM
780287108
1273
20668
SH
DFND
17
20668
0
0
RUBICON PROJ INC
COM
78112V102
784
52385
SH
DFND
17
33050
0
19335
RYDER SYS INC
COM
783549108
1450
16600
SH
DFND
3
16600
0
0
RYDER SYS INC
COM
783549108
31406
359464
SH
DFND
17
321784
0
37680
RYDER SYS INC
COM
783549108
46805
533824
SH
DFND
21
403294
0
130530
RYLAND GROUP INC
COM
783764103
72629
1566300
SH
DFND
3
1540000
0
26300
RYLAND GROUP INC
COM
783764103
7504
161836
SH
DFND
17
161836
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
18478
12100000
PRN
DFND
17
12020000
0
80000
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
20227
21070000
PRN
DFND
17
21070000
0
0
S & T BANCORP INC
COM
783859101
12591
425512
SH
DFND
3
425512
0
0
S & T BANCORP INC
COM
783859101
12
400
SH
DFND
17
400
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
487
4235
SH
DFND
17
4235
0
0
SEI INVESTMENTS CO
COM
784117103
14874
303369
SH
DFND
17
255414
0
47955
SEI INVESTMENTS CO
COM
784117103
1188
24235
SH
DFND
21
24120
0
115
SFX ENTMT INC
COM
784178303
260
57992
SH
DFND
4
57992
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
772
31122
SH
DFND
17
31122
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
320
12900
SH
DFND
20
12900
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
4142
167097
SH
DFND
21
74800
0
92297
SM ENERGY CO
COM
78454L100
2000
43370
SH
DFND
17
43370
0
0
SM ENERGY CO
COM
78454L100
1931
41867
SH
DFND
21
41867
0
0
SM ENERGY CO
COM
78454L100
766
16600
SH
DFND
24
16600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1472
7150
SH
DFND
4
7150
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1221367
5933284
SH
DFND
17
5933284
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
12227
59400
SH
Put
DFND
4
59400
0
0
SPS COMM INC
COM
78463M107
8495
129098
SH
DFND
17
129098
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
547
11500
SH
DFND
24
11500
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
5357
139400
SH
DFND
17
139400
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2144
8500
SH
DFND
24
8500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
599
9584
SH
DFND
17
9584
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
978
15640
SH
DFND
21
5683
0
9957
SABRE CORP
COM
78573M104
510
21415
SH
DFND
17
21415
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3973
54425
SH
DFND
17
54425
0
0
ST JUDE MED INC
COM
790849103
3785
51800
SH
DFND
3
51800
0
0
ST JUDE MED INC
COM
790849103
44906
614560
SH
DFND
17
508955
0
105605
ST JUDE MED INC
COM
790849103
401
5482
SH
DFND
21
5200
0
282
ST JUDE MED INC
CALL
790849903
1410
19300
SH
Call
DFND
4
19300
0
0
ST JUDE MED INC
PUT
790849953
2484
34000
SH
Put
DFND
4
34000
0
0
SALESFORCE COM INC
COM
79466L302
2210
31746
SH
DFND
4
31746
0
0
SALESFORCE COM INC
COM
79466L302
217835
3128467
SH
DFND
17
2622227
0
506240
SALESFORCE COM INC
COM
79466L302
19
266
SH
DFND
21
0
0
266
SALESFORCE COM INC
CALL
79466L902
2994
43000
SH
Call
DFND
4
43000
0
0
SALESFORCE COM INC
PUT
79466L952
17199
247000
SH
Put
DFND
4
247000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
167650
137700000
PRN
DFND
17
129550000
0
8150000
SANDERSON FARMS INC
COM
800013104
36187
481464
SH
DFND
3
473996
0
7468
SANDERSON FARMS INC
COM
800013104
15032
200000
SH
DFND
4
200000
0
0
SANDERSON FARMS INC
COM
800013104
11924
158654
SH
DFND
17
158654
0
0
SANDERSON FARMS INC
COM
800013104
21539
286353
SH
DFND
21
182526
0
103827
SANDERSON FARMS INC
COM
800013104
5075
67524
SH
DFND
24
67524
0
0
SANDISK CORP
COM
80004C101
440
7559
SH
DFND
4
7559
0
0
SANDISK CORP
COM
80004C101
1821
31280
SH
DFND
17
31280
0
0
SANDISK CORP
COM
80004C101
13159
224977
SH
DFND
21
143768
0
81209
SANDISK CORP
PUT
80004C951
675
11600
SH
Put
DFND
4
11600
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
23973
18550000
PRN
DFND
17
16285000
0
2265000
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
62235
64160000
PRN
DFND
17
63920000
0
240000
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
14606
1952610
SH
DFND
3
1952610
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
6202
119502
SH
DFND
17
115802
0
3700
SANGAMO BIOSCIENCES INC
COM
800677106
58
5205
SH
DFND
17
0
0
5205
SANGAMO BIOSCIENCES INC
COM
800677106
657
59200
SH
DFND
21
59200
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
244
22000
SH
DFND
24
22000
0
0
SANMINA CORPORATION
COM
801056102
152
7539
SH
DFND
17
7539
0
0
SANMINA CORPORATION
COM
801056102
6248
308362
SH
DFND
21
78414
0
229948
SANOFI
SPONSORED ADR
80105N105
1491
30100
SH
DFND
3
30100
0
0
SANOFI
SPONSORED ADR
80105N105
33642
679227
SH
DFND
17
679227
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1378
53875
SH
DFND
21
53875
0
0
SAP SE
SPON ADR
803054204
17941
255456
SH
DFND
17
198271
0
57185
SASOL LTD
SPONSORED ADR
803866300
459063
12387020
SH
DFND
3
11405426
0
981594
SASOL LTD
SPONSORED ADR
803866300
99705
2690362
SH
DFND
17
2690362
0
0
SCANA CORP NEW
COM
80589M102
7938
156724
SH
DFND
3
156724
0
0
SCANA CORP NEW
COM
80589M102
4671
92220
SH
DFND
17
92220
0
0
SCANA CORP NEW
COM
80589M102
32336
638410
SH
DFND
21
548674
0
89736
SCHEIN HENRY INC
COM
806407102
2811
19717
SH
DFND
21
7454
0
12263
SCHLUMBERGER LTD
COM
806857108
16467
191051
SH
DFND
4
191051
0
0
SCHLUMBERGER LTD
COM
806857108
142993
1659049
SH
DFND
17
1643734
0
15315
SCHLUMBERGER LTD
COM
806857108
35215
408577
SH
DFND
21
301811
0
106766
SCHLUMBERGER LTD
COM
806857108
2103
24400
SH
DFND
24
24400
0
0
SCHLUMBERGER LTD
CALL
806857908
4344
50400
SH
Call
DFND
4
50400
0
0
SCHLUMBERGER LTD
PUT
806857958
50542
586400
SH
Put
DFND
4
586400
0
0
SCHULMAN A INC
COM
808194104
53691
1228062
SH
DFND
3
1228062
0
0
SCHULMAN A INC
COM
808194104
276
6319
SH
DFND
17
6319
0
0
SCHULMAN A INC
COM
808194104
4861
111127
SH
DFND
21
52476
0
58651
SCHWAB CHARLES CORP NEW
COM
808513105
341
10445
SH
DFND
4
10445
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1919
58761
SH
DFND
17
16800
0
41961
SCHWAB CHARLES CORP NEW
COM
808513105
167
5025
SH
DFND
21
3800
0
1225
SCHWAB CHARLES CORP NEW
CALL
808513905
1169
35800
SH
Call
DFND
4
35800
0
0
SCHWAB CHARLES CORP NEW
PUT
808513955
8992
275400
SH
Put
DFND
4
275400
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
9730
179490
SH
DFND
17
179490
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
36768
921963
SH
DFND
3
896491
0
25472
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2368
59373
SH
DFND
17
59373
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
489
12204
SH
DFND
21
4394
0
7810
SCIENCE APPLICATNS INTL CP N
COM
808625107
956
18085
SH
DFND
17
18085
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
550
10407
SH
DFND
21
10407
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
465
47340
SH
DFND
17
1770
0
45570
SCOTTS MIRACLE GRO CO
CL A
810186106
588
9930
SH
DFND
17
9930
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
6275
95990
SH
DFND
17
78635
0
17355
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
228
3483
SH
DFND
21
3400
0
83
SEACOAST BKG CORP FLA
COM NEW
811707801
2849
180294
SH
DFND
17
180294
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
3914
4400000
PRN
DFND
17
4400000
0
0
SEALED AIR CORP NEW
COM
81211K100
10276
200000
SH
DFND
4
200000
0
0
SEALED AIR CORP NEW
COM
81211K100
1350
26280
SH
DFND
17
26280
0
0
SEALED AIR CORP NEW
COM
81211K100
178
3470
SH
DFND
21
3110
0
360
SEARS HLDGS CORP
PUT
812350956
1460
54700
SH
Put
DFND
4
54700
0
0
SEATTLE GENETICS INC
COM
812578102
6602
136400
SH
DFND
21
136400
0
0
SEATTLE GENETICS INC
COM
812578102
2710
56000
SH
DFND
24
56000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
391
5200
SH
DFND
4
5200
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
263
3500
SH
DFND
24
3500
0
0
SELECT SECTOR SPDR TR
PUT
81369Y954
10093
186700
SH
Put
DFND
4
186700
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
84365
3460400
SH
Put
DFND
4
3460400
0
0
SELECT COMFORT CORP
COM
81616X103
17151
570363
SH
DFND
17
481271
0
89092
SELECT INCOME REIT
COM SH BEN INT
81618T100
26832
1300000
SH
DFND
4
1300000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4943
305139
SH
DFND
3
299855
0
5284
SELECT MED HLDGS CORP
COM
81619Q105
101
6245
SH
DFND
17
6245
0
0
SELECT MED HLDGS CORP
COM
81619Q105
649
40056
SH
DFND
21
40056
0
0
SELECTIVE INS GROUP INC
COM
816300107
21
746
SH
DFND
17
746
0
0
SELECTIVE INS GROUP INC
COM
816300107
3269
116548
SH
DFND
21
78824
0
37724
SEMGROUP CORP
CL A
81663A105
844
10621
SH
DFND
4
10621
0
0
SEMPRA ENERGY
COM
816851109
3224
32584
SH
DFND
4
32584
0
0
SEMPRA ENERGY
COM
816851109
124
1251
SH
DFND
21
1000
0
251
SEMPRA ENERGY
CALL
816851909
1801
18200
SH
Call
DFND
4
18200
0
0
SEMPRA ENERGY
PUT
816851959
7262
73400
SH
Put
DFND
4
73400
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1866
27304
SH
DFND
17
27304
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
96
1398
SH
DFND
21
1398
0
0
SEQUENOM INC
NOTE 5.000% 1/0
817337AC2
2815
2890000
PRN
DFND
17
2890000
0
0
SERVICE CORP INTL
COM
817565104
2261
76820
SH
DFND
17
76820
0
0
SERVICE CORP INTL
COM
817565104
6285
213087
SH
DFND
21
126852
0
86235
SERVICENOW INC
COM
81762P102
191945
2583035
SH
DFND
17
2049300
0
533735
SERVICENOW INC
NOTE 11/0
81762PAB8
102105
86975000
PRN
DFND
17
82310000
0
4665000
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
1939
281859
SH
DFND
21
281859
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9549
357884
SH
DFND
3
357884
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2731
102361
SH
DFND
17
102361
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
71764
2684358
SH
DFND
21
1715854
0
968504
SHERWIN WILLIAMS CO
COM
824348106
11127
40460
SH
DFND
4
40460
0
0
SHERWIN WILLIAMS CO
COM
824348106
12742
46330
SH
DFND
17
38635
0
7695
SHERWIN WILLIAMS CO
COM
824348106
102
363
SH
DFND
21
300
0
63
SHERWIN WILLIAMS CO
COM
824348106
715
2600
SH
DFND
24
2600
0
0
SHERWIN WILLIAMS CO
CALL
824348906
1375
5000
SH
Call
DFND
4
5000
0
0
SHERWIN WILLIAMS CO
PUT
824348956
10258
37300
SH
Put
DFND
4
37300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
15966
66113
SH
DFND
17
52973
0
13140
SHIRE PLC
SPONSORED ADR
82481R106
10027
41520
SH
DFND
21
41520
0
0
SHOE CARNIVAL INC
COM
824889109
3558
123290
SH
DFND
17
117660
0
5630
SHORETEL INC
COM
825211105
3966
584990
SH
DFND
17
571145
0
13845
SIBANYE GOLD LTD
SPONSORED ADR
825724206
117
18122
SH
DFND
17
18122
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1140
176665
SH
DFND
21
97658
0
79007
SIGMA ALDRICH CORP
COM
826552101
16151
115899
SH
DFND
4
115899
0
0
SIGMA ALDRICH CORP
COM
826552101
10838
77772
SH
DFND
21
77675
0
97
SILGAN HOLDINGS INC
COM
827048109
52503
995137
SH
DFND
3
975517
0
19620
SILGAN HOLDINGS INC
COM
827048109
309
5865
SH
DFND
17
5865
0
0
SILGAN HOLDINGS INC
COM
827048109
43
814
SH
DFND
21
814
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
912
26350
SH
DFND
17
26350
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2191
63313
SH
DFND
21
63313
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
3319
445500
SH
DFND
3
445500
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
622
83460
SH
DFND
17
83460
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
2137
286875
SH
DFND
21
206875
0
80000
SILVER SPRING NETWORKS INC
COM
82817Q103
2312
186262
SH
DFND
17
186262
0
0
SILVER WHEATON CORP
COM
828336107
6552
308500
SH
DFND
3
308500
0
0
SILVER WHEATON CORP
COM
828336107
13
600
SH
DFND
21
0
0
600
SIMON PPTY GROUP INC NEW
COM
828806109
7596
43904
SH
DFND
4
43904
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1100
6356
SH
DFND
17
6356
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9585
55397
SH
DFND
21
55218
0
179
SIMON PPTY GROUP INC NEW
CALL
828806909
2388
13800
SH
Call
DFND
4
13800
0
0
SIMON PPTY GROUP INC NEW
PUT
828806959
27874
161100
SH
Put
DFND
4
161100
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
230
8234
SH
DFND
21
0
0
8234
SINA CORP
NOTE 1.000%12/0
82922RAD5
32571
34150000
PRN
DFND
17
34150000
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5870
58451
SH
DFND
17
49526
0
8925
SIRONA DENTAL SYSTEMS INC
COM
82966C103
351
3500
SH
DFND
24
3500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
18279
407569
SH
DFND
17
341958
0
65611
SKECHERS U S A INC
CL A
830566105
2255
20539
SH
DFND
17
19789
0
750
SKECHERS U S A INC
CL A
830566105
16407
148955
SH
DFND
21
116318
0
32637
SKULLCANDY INC
COM
83083J104
3081
401661
SH
DFND
17
392010
0
9651
SKYWORKS SOLUTIONS INC
COM
83088M102
1334
12815
SH
DFND
4
12815
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
266119
2556381
SH
DFND
17
1972536
0
583845
SKYWORKS SOLUTIONS INC
COM
83088M102
9874
93505
SH
DFND
21
11980
0
81525
SKYWORKS SOLUTIONS INC
CALL
83088M902
968
9300
SH
Call
DFND
4
9300
0
0
SKYWORKS SOLUTIONS INC
PUT
83088M952
7225
69400
SH
Put
DFND
4
69400
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4538
133660
SH
DFND
17
94145
0
39515
SMITH A O
COM
831865209
4356
60515
SH
DFND
17
52860
0
7655
SMITH A O
COM
831865209
1839
25546
SH
DFND
21
23201
0
2345
SMITH A O
COM
831865209
3383
47000
SH
DFND
24
47000
0
0
SMART & FINAL STORES INC
COM
83190B101
179
10030
SH
DFND
17
10030
0
0
SMUCKER J M CO
COM NEW
832696405
6171
56924
SH
DFND
17
56924
0
0
SMUCKER J M CO
COM NEW
832696405
23154
213420
SH
DFND
21
173412
0
40008
SNAP ON INC
COM
833034101
6433
40393
SH
DFND
17
40393
0
0
SNAP ON INC
COM
833034101
49619
310132
SH
DFND
21
202208
0
107924
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
319
19916
SH
DFND
21
19916
0
0
SOLAR CAP LTD
COM
83413U100
9880
548875
SH
DFND
4
548875
0
0
SOLARCITY CORP
COM
83416T100
35685
666380
SH
DFND
17
525580
0
140800
SOLARCITY CORP
COM
83416T100
3693
68967
SH
DFND
21
62637
0
6330
SOLARCITY CORP
COM
83416T100
6372
119000
SH
DFND
24
119000
0
0
SONIC CORP
COM
835451105
7876
273475
SH
DFND
17
273475
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
19979
838400
SH
DFND
3
838400
0
0
SONOCO PRODS CO
COM
835495102
71247
1662320
SH
DFND
3
1637320
0
25000
SONOCO PRODS CO
COM
835495102
1255
29288
SH
DFND
17
29288
0
0
SONOCO PRODS CO
COM
835495102
13032
301313
SH
DFND
21
192242
0
109071
SOUFUN HLDGS LTD
ADR
836034108
39583
4706705
SH
DFND
17
3599530
0
1107175
SOUTH ST CORP
COM
840441109
25822
339811
SH
DFND
17
287712
0
52099
SOUTHERN CO
COM
842587107
7504
179100
SH
DFND
3
179100
0
0
SOUTHERN CO
COM
842587107
4148
98986
SH
DFND
4
98986
0
0
SOUTHERN CO
COM
842587107
2621
62565
SH
DFND
17
62565
0
0
SOUTHERN CO
COM
842587107
272
6501
SH
DFND
21
6000
0
501
SOUTHERN CO
CALL
842587907
1973
47100
SH
Call
DFND
4
47100
0
0
SOUTHERN CO
PUT
842587957
11954
285300
SH
Put
DFND
4
285300
0
0
SOUTHERN COPPER CORP
COM
84265V105
38
1305
SH
DFND
4
1305
0
0
SOUTHERN COPPER CORP
COM
84265V105
18317
622648
SH
DFND
21
622433
0
215
SOUTHWEST AIRLS CO
COM
844741108
6896
208400
SH
DFND
3
208400
0
0
SOUTHWEST AIRLS CO
COM
844741108
3248
98150
SH
DFND
4
98150
0
0
SOUTHWEST AIRLS CO
COM
844741108
5081
153541
SH
DFND
17
153541
0
0
SOUTHWEST AIRLS CO
COM
844741108
35593
1074028
SH
DFND
21
978041
0
95987
SOUTHWEST AIRLS CO
CALL
844741908
731
22100
SH
Call
DFND
4
22100
0
0
SOUTHWEST AIRLS CO
PUT
844741958
6995
211400
SH
Put
DFND
4
211400
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
2418
129928
SH
DFND
17
123228
0
6700
SOUTHWESTERN ENERGY CO
COM
845467109
1079
47490
SH
DFND
17
47490
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4381
192748
SH
DFND
20
192748
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1731
76132
SH
DFND
21
75570
0
562
SOUTHWESTERN ENERGY CO
COM
845467109
436
19200
SH
DFND
24
19200
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
84423
1710000
SH
DFND
17
1621780
0
88220
SPANSION LLC
NOTE 2.000% 9/0
84649PAL9
25520
12120000
PRN
DFND
17
10645000
0
1475000
SPARTANNASH CO
COM
847215100
825
25356
SH
DFND
17
25356
0
0
SPARTANNASH CO
COM
847215100
8909
271729
SH
DFND
21
198909
0
72820
SPECTRA ENERGY CORP
COM
847560109
2248
68943
SH
DFND
4
68943
0
0
SPECTRA ENERGY CORP
COM
847560109
657
20123
SH
DFND
21
3525
0
16598
SPECTRA ENERGY CORP
CALL
847560909
1024
31400
SH
Call
DFND
4
31400
0
0
SPECTRA ENERGY CORP
PUT
847560959
4675
143400
SH
Put
DFND
4
143400
0
0
SPECTRANETICS CORP
COM
84760C107
1901
82604
SH
DFND
17
82604
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2038
19983
SH
DFND
17
19983
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
12810
125601
SH
DFND
21
125601
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
381
6917
SH
DFND
17
3567
0
3350
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1421
25778
SH
DFND
21
5024
0
20754
SPIRIT AIRLS INC
COM
848577102
311
5000
SH
DFND
4
5000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
251
25990
SH
DFND
17
25990
0
0
SPLUNK INC
COM
848637104
94225
1353415
SH
DFND
17
1100475
0
252940
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2003
176168
SH
DFND
17
166914
0
9254
SPRINGLEAF HLDGS INC
COM
85172J101
9931
216305
SH
DFND
17
171648
0
44657
SPRINT CORP
COM SER 1
85207U105
212
46580
SH
DFND
17
46580
0
0
SPRINT CORP
COM SER 1
85207U105
8
1836
SH
DFND
21
0
0
1836
SPROUTS FMRS MKT INC
COM
85208M102
16571
614203
SH
DFND
17
462433
0
151770
STAGE STORES INC
COM NEW
85254C305
26819
1529900
SH
DFND
3
1497900
0
32000
STAGE STORES INC
COM NEW
85254C305
986
56245
SH
DFND
17
56245
0
0
STAGE STORES INC
COM NEW
85254C305
1250
71233
SH
DFND
21
71233
0
0
STANDARD MTR PRODS INC
COM
853666105
18
513
SH
DFND
17
513
0
0
STANDARD MTR PRODS INC
COM
853666105
1475
42012
SH
DFND
21
42012
0
0
STANDEX INTL CORP
COM
854231107
1479
18499
SH
DFND
3
18499
0
0
STANDEX INTL CORP
COM
854231107
20
244
SH
DFND
17
244
0
0
STANDEX INTL CORP
COM
854231107
978
12171
SH
DFND
21
0
0
12171
STANLEY BLACK & DECKER INC
COM
854502101
1218
11547
SH
DFND
21
11400
0
147
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
103778
715710
SH
DFND
17
671095
0
44615
STANLEY BLACK & DECKER INC
UNIT 11/17/20166
854502804
65085
550585
SH
DFND
17
541730
0
8855
STANTEC INC
COM
85472N109
6197
173080
SH
DFND
17
173080
0
0
STANTEC INC
COM
85472N109
2444
68302
SH
DFND
21
11472
0
56830
STAPLES INC
COM
855030102
2029
132545
SH
DFND
17
128110
0
4435
STAPLES INC
COM
855030102
17653
1152843
SH
DFND
21
1139059
0
13784
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
152
17195
SH
DFND
17
17195
0
0
STARBUCKS CORP
COM
855244109
2371
44220
SH
DFND
4
44220
0
0
STARBUCKS CORP
COM
855244109
246821
4603586
SH
DFND
17
4283978
0
319608
STARBUCKS CORP
COM
855244109
4396
81996
SH
DFND
20
81996
0
0
STARBUCKS CORP
COM
855244109
19401
361837
SH
DFND
21
156057
0
205780
STARBUCKS CORP
CALL
855244909
3201
59700
SH
Call
DFND
4
59700
0
0
STARBUCKS CORP
PUT
855244959
43278
807200
SH
Put
DFND
4
807200
0
0
STARWOOD PPTY TR INC
COM
85571B105
60295
2795300
SH
DFND
3
2749000
0
46300
STARWOOD PPTY TR INC
COM
85571B105
6350
294412
SH
DFND
17
294412
0
0
STARWOOD PPTY TR INC
COM
85571B105
14872
683631
SH
DFND
21
208621
0
475010
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
40402
38405000
PRN
DFND
17
38310000
0
95000
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
13334
164430
SH
DFND
17
161035
0
3395
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
47
571
SH
DFND
21
400
0
171
STATE STR CORP
COM
857477103
6892
89500
SH
DFND
3
89500
0
0
STATE STR CORP
COM
857477103
1872
24307
SH
DFND
4
24307
0
0
STATE STR CORP
COM
857477103
5895
76562
SH
DFND
17
76562
0
0
STATE STR CORP
COM
857477103
197
2510
SH
DFND
21
2100
0
410
STATE STR CORP
CALL
857477903
2118
27500
SH
Call
DFND
4
27500
0
0
STATE STR CORP
PUT
857477953
12282
159500
SH
Put
DFND
4
159500
0
0
STEEL DYNAMICS INC
COM
858119100
67736
3269900
SH
DFND
3
3211900
0
58000
STEEL DYNAMICS INC
COM
858119100
11862
572613
SH
DFND
4
572613
0
0
STEEL DYNAMICS INC
COM
858119100
387
18677
SH
DFND
17
18677
0
0
STEEL DYNAMICS INC
COM
858119100
1071
51440
SH
DFND
21
51440
0
0
STEPAN CO
COM
858586100
26283
485733
SH
DFND
3
485733
0
0
STEPAN CO
COM
858586100
146
2695
SH
DFND
17
2695
0
0
STERICYCLE INC
COM
858912108
2939
21948
SH
DFND
17
21948
0
0
STERICYCLE INC
COM
858912108
11507
85931
SH
DFND
21
78168
0
7763
STERICYCLE INC
COM
858912108
19841
148165
SH
DFND
24
148165
0
0
STERIS CORP
COM
859152100
9187
142574
SH
DFND
21
138249
0
4325
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
26454
29045000
PRN
DFND
17
28920000
0
125000
STONEMOR PARTNERS L P
COM UNITS
86183Q100
326
10800
SH
DFND
17
10800
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
18086
1492283
SH
DFND
17
1182909
0
309374
STRATTEC SEC CORP
COM
863111100
11712
170483
SH
DFND
3
170483
0
0
STRYKER CORP
COM
863667101
1299
13587
SH
DFND
4
13587
0
0
STRYKER CORP
COM
863667101
1208
12622
SH
DFND
21
12350
0
272
STRYKER CORP
CALL
863667901
1099
11500
SH
Call
DFND
4
11500
0
0
STRYKER CORP
PUT
863667951
11593
121300
SH
Put
DFND
4
121300
0
0
STURM RUGER & CO INC
COM
864159108
615
10700
SH
DFND
17
0
0
10700
SUFFOLK BANCORP
COM
864739107
290
11320
SH
DFND
17
11320
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
242
14720
SH
DFND
17
355
0
14365
SUMMIT HOTEL PPTYS
COM
866082100
211
16205
SH
DFND
17
0
0
16205
SUMMIT MATLS INC
CL A
86614U100
398
15606
SH
DFND
17
11536
0
4070
SUN LIFE FINL INC
COM
866796105
533
13029
SH
DFND
17
0
0
13029
SUN LIFE FINL INC
COM
866796105
233
5560
SH
DFND
21
4745
0
815
SUNCOR ENERGY INC NEW
COM
867224107
3730
110603
SH
DFND
17
110603
0
0
SUNCOR ENERGY INC NEW
COM
867224107
25287
749836
SH
DFND
21
592627
0
157209
SUNCOR ENERGY INC NEW
COM
867224107
732
21700
SH
DFND
24
21700
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
3376
197419
SH
DFND
3
197419
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
117
6860
SH
DFND
17
6860
0
0
SUNEDISON INC
COM
86732Y109
44557
1489711
SH
DFND
17
1255601
0
234110
SUNEDISON INC
COM
86732Y109
5090
169824
SH
DFND
21
147879
0
21945
SUNEDISON INC
COM
86732Y109
9033
302000
SH
DFND
24
302000
0
0
SUNPOWER CORP
COM
867652406
29668
1044286
SH
DFND
17
850551
0
193735
SUNPOWER CORP
COM
867652406
1949
68616
SH
DFND
21
62318
0
6298
SUNPOWER CORP
COM
867652406
3352
118000
SH
DFND
24
118000
0
0
SUNPOWER CORP
CALL
867652906
20609
725400
SH
Call
DFND
17
725400
0
0
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
34271
33700000
PRN
DFND
17
29720000
0
3980000
SUNOCO LP
COM U REP LP
86765K109
53864
1189055
SH
DFND
3
1165657
0
23398
SUNOCO LP
COM U REP LP
86765K109
89
1975
SH
DFND
17
1975
0
0
SUNTRUST BKS INC
COM
867914103
692
16095
SH
DFND
4
16095
0
0
SUNTRUST BKS INC
COM
867914103
2606
60571
SH
DFND
17
60571
0
0
SUNTRUST BKS INC
COM
867914103
33690
782519
SH
DFND
21
693607
0
88912
SUNTRUST BKS INC
CALL
867914903
697
16200
SH
Call
DFND
4
16200
0
0
SUNTRUST BKS INC
PUT
867914953
4831
112300
SH
Put
DFND
4
112300
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
6743
227974
SH
DFND
17
227974
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
10941
644347
SH
DFND
17
638747
0
5600
SUPERVALU INC
COM
868536103
3479
430000
SH
DFND
4
430000
0
0
SURMODICS INC
COM
868873100
3574
152606
SH
DFND
17
147326
0
5280
SUSQUEHANNA BANCSHARES INC P
COM
869099101
680
48193
SH
DFND
17
48193
0
0
SYMANTEC CORP
COM
871503108
262803
11303368
SH
DFND
3
11293776
0
9592
SYMANTEC CORP
COM
871503108
25034
1076751
SH
DFND
4
1076751
0
0
SYMANTEC CORP
COM
871503108
52230
2246466
SH
DFND
17
2246466
0
0
SYMANTEC CORP
COM
871503108
4583
197077
SH
DFND
21
196434
0
643
SYMETRA FINL CORP
COM
87151Q106
48898
2023079
SH
DFND
3
1974779
0
48300
SYMETRA FINL CORP
COM
87151Q106
1413
58446
SH
DFND
17
58446
0
0
SYMETRA FINL CORP
COM
87151Q106
2178
90065
SH
DFND
21
34161
0
55904
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
6804
148781
SH
DFND
17
148781
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
40156
35615000
PRN
DFND
17
31265000
0
4350000
SYNAPTICS INC
COM
87157D109
12827
147882
SH
DFND
17
132910
0
14972
SYNAPTICS INC
COM
87157D109
7716
88963
SH
DFND
21
79785
0
9178
SYNOPSYS INC
COM
871607107
1359
26830
SH
DFND
17
25250
0
1580
SYNOPSYS INC
COM
871607107
14947
295108
SH
DFND
21
294967
0
141
SYNTEL INC
COM
87162H103
1523
32076
SH
DFND
17
32076
0
0
SYNTEL INC
COM
87162H103
2796
58879
SH
DFND
21
42075
0
16804
SYNNEX CORP
COM
87162W100
61321
837837
SH
DFND
3
825337
0
12500
SYNNEX CORP
COM
87162W100
2363
32282
SH
DFND
17
32282
0
0
SYNNEX CORP
COM
87162W100
5210
71157
SH
DFND
21
48315
0
22842
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1966
236892
SH
DFND
17
236892
0
0
SYNERGY RES CORP
COM
87164P103
11723
1025658
SH
DFND
17
910669
0
114989
SYNCHRONY FINL
COM
87165B103
4676
141995
SH
DFND
17
141995
0
0
SYNCHRONY FINL
COM
87165B103
3622
110000
SH
DFND
21
110000
0
0
SYSCO CORP
COM
871829107
1755
48617
SH
DFND
4
48617
0
0
SYSCO CORP
COM
871829107
1642
45475
SH
DFND
17
24075
0
21400
SYSCO CORP
COM
871829107
183
4811
SH
DFND
21
4100
0
711
SYSCO CORP
CALL
871829907
1141
31600
SH
Call
DFND
4
31600
0
0
SYSCO CORP
PUT
871829957
5837
161700
SH
Put
DFND
4
161700
0
0
TCF FINL CORP
COM
872275102
72151
4343800
SH
DFND
3
4276600
0
67200
TFS FINL CORP
COM
87240R107
772
45905
SH
DFND
17
45905
0
0
TJX COS INC NEW
COM
872540109
20504
309871
SH
DFND
4
309871
0
0
TJX COS INC NEW
COM
872540109
137285
2074733
SH
DFND
17
1852908
0
221825
TJX COS INC NEW
COM
872540109
3813
57584
SH
DFND
21
57091
0
493
TJX COS INC NEW
CALL
872540909
1515
22900
SH
Call
DFND
4
22900
0
0
TJX COS INC NEW
PUT
872540959
17403
263000
SH
Put
DFND
4
263000
0
0
T MOBILE US INC
COM
872590104
15508
400000
SH
DFND
4
400000
0
0
T MOBILE US INC
CONV PFD SER A
872590203
127945
1895485
SH
DFND
17
1793575
0
101910
TTM TECHNOLOGIES INC
COM
87305R109
18
1850
SH
DFND
17
1850
0
0
TTM TECHNOLOGIES INC
COM
87305R109
453
45340
SH
DFND
21
45340
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
14826
12640000
PRN
DFND
17
11105000
0
1535000
TABLEAU SOFTWARE INC
CL A
87336U105
92705
804030
SH
DFND
17
624635
0
179395
TAHOE RES INC
COM
873868103
6031
406093
SH
DFND
21
406093
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
124022
5461129
SH
DFND
3
4070125
0
1391004
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
33578
1478561
SH
DFND
17
1474241
0
4320
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5180
228078
SH
DFND
20
228078
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
29324
1290429
SH
DFND
21
1270246
0
20183
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18352
665657
SH
DFND
17
562984
0
102673
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
50221
35300000
PRN
DFND
17
31250000
0
4050000
TAL INTL GROUP INC
COM
874083108
46781
1480400
SH
DFND
3
1456100
0
24300
TAL INTL GROUP INC
COM
874083108
2289
72452
SH
DFND
17
72452
0
0
TAL INTL GROUP INC
COM
874083108
4930
155530
SH
DFND
21
111756
0
43774
TALEN ENERGY CORP
COM
87422J105
523
30494
SH
DFND
3
30494
0
0
TALEN ENERGY CORP
COM
87422J105
594
34629
SH
DFND
4
34629
0
0
TALEN ENERGY CORP
COM
87422J105
400
23281
SH
DFND
17
23281
0
0
TALEN ENERGY CORP
COM
87422J105
1998
116381
SH
DFND
21
111874
0
4507
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1411
43900
SH
DFND
4
43900
0
0
TARGET CORP
COM
87612E106
1840
22545
SH
DFND
4
22545
0
0
TARGET CORP
COM
87612E106
136094
1667202
SH
DFND
17
1659802
0
7400
TARGET CORP
COM
87612E106
56568
692540
SH
DFND
21
650205
0
42335
TARGET CORP
CALL
87612E906
3200
39200
SH
Call
DFND
4
39200
0
0
TARGET CORP
PUT
87612E956
23583
288900
SH
Put
DFND
4
288900
0
0
TARGA RES CORP
COM
87612G101
25152
281907
SH
DFND
4
281907
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
60852
1765358
SH
DFND
3
1298718
0
466640
TATA MTRS LTD
SPONSORED ADR
876568502
18026
522948
SH
DFND
17
522948
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
8044
233314
SH
DFND
21
104496
0
128818
TEAM HEALTH HOLDINGS INC
COM
87817A107
26351
403350
SH
DFND
17
344123
0
59227
TECHTARGET INC
COM
87874R100
3776
422803
SH
DFND
17
410079
0
12724
TELEFLEX INC
COM
879369106
38149
281650
SH
DFND
3
277300
0
4350
TELEFLEX INC
COM
879369106
762
5625
SH
DFND
17
5625
0
0
TELEFLEX INC
COM
879369106
8337
61321
SH
DFND
21
21917
0
39404
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
45243
20565000
PRN
DFND
17
18065000
0
2500000
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
191
13694
SH
DFND
21
13694
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1076
36610
SH
DFND
17
36610
0
0
TELENAV INC
COM
879455103
3775
468959
SH
DFND
17
456404
0
12555
TELUS CORP
COM
87971M103
22
526
SH
DFND
17
526
0
0
TELUS CORP
COM
87971M103
1445
34272
SH
DFND
21
34272
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9023
136915
SH
DFND
17
112450
0
24465
TEMPUR SEALY INTL INC
COM
88023U101
2008
30471
SH
DFND
21
30471
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9261
160000
SH
DFND
4
160000
0
0
TENNECO INC
COM
880349105
837
14574
SH
DFND
17
14574
0
0
TENNECO INC
COM
880349105
4980
86703
SH
DFND
21
78745
0
7958
TENNECO INC
COM
880349105
9305
162000
SH
DFND
24
162000
0
0
TERADYNE INC
COM
880770102
11494
595874
SH
DFND
17
595874
0
0
TERNIUM SA
SPON ADR
880890108
1371
79220
SH
DFND
3
79220
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
25493
210526
SH
DFND
3
206154
0
4372
TERRA NITROGEN CO L P
COM UNIT
881005201
61
500
SH
DFND
21
500
0
0
TESORO CORP
COM
881609101
2159
25572
SH
DFND
17
24477
0
1095
TESORO CORP
COM
881609101
40928
483019
SH
DFND
21
280169
0
202850
TESLA MTRS INC
COM
88160R101
109352
407635
SH
DFND
17
361865
0
45770
TESLA MTRS INC
COM
88160R101
4748
17700
SH
DFND
20
17700
0
0
TESLA MTRS INC
COM
88160R101
28
106
SH
DFND
21
0
0
106
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
34737
16175000
PRN
DFND
17
14200000
0
1975000
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
81554
82610000
PRN
DFND
17
77665000
0
4945000
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
69123
70895000
PRN
DFND
17
70595000
0
300000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
457671
7744018
SH
DFND
3
6920194
0
823824
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
167
2820
SH
DFND
4
2820
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
118182
1999698
SH
DFND
17
1999698
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5112
86501
SH
DFND
21
30688
0
55813
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
290
4900
SH
DFND
24
4900
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
2239
1605000
PRN
DFND
17
1605000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1199
31568
SH
DFND
21
31568
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
7003
147608
SH
DFND
17
147608
0
0
TEXAS INSTRS INC
COM
882508104
3395
65912
SH
DFND
4
65912
0
0
TEXAS INSTRS INC
COM
882508104
125595
2438258
SH
DFND
17
2427858
0
10400
TEXAS INSTRS INC
COM
882508104
13226
254176
SH
DFND
21
57350
0
196826
TEXAS INSTRS INC
CALL
882508904
3492
67800
SH
Call
DFND
4
67800
0
0
TEXAS INSTRS INC
PUT
882508954
17658
342800
SH
Put
DFND
4
342800
0
0
TEXAS ROADHOUSE INC
COM
882681109
19958
533215
SH
DFND
17
468071
0
65144
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
2124
2260000
PRN
DFND
17
2260000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2917
22477
SH
DFND
4
22477
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1385
10670
SH
DFND
17
10670
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14066
108400
SH
DFND
20
108400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40296
308487
SH
DFND
21
112296
0
196191
THERMO FISHER SCIENTIFIC INC
COM
883556102
143
1100
SH
DFND
24
1100
0
0
THERMO FISHER SCIENTIFIC INC
CALL
883556902
3114
24000
SH
Call
DFND
4
24000
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
24032
185200
SH
Put
DFND
4
185200
0
0
THOMSON REUTERS CORP
COM
884903105
1061
22731
SH
DFND
17
22731
0
0
THOMSON REUTERS CORP
COM
884903105
1264
27035
SH
DFND
21
18964
0
8071
THOR INDS INC
COM
885160101
66607
1183500
SH
DFND
3
1164800
0
18700
THOR INDS INC
COM
885160101
1838
32656
SH
DFND
17
32656
0
0
THOR INDS INC
COM
885160101
871
15478
SH
DFND
21
14314
0
1164
3M CO
COM
88579Y101
9966
64590
SH
DFND
4
64590
0
0
3M CO
COM
88579Y101
112941
731956
SH
DFND
17
728406
0
3550
3M CO
COM
88579Y101
17729
114802
SH
DFND
21
101475
0
13327
3M CO
COM
88579Y101
93
600
SH
DFND
24
600
0
0
3M CO
CALL
88579Y901
6851
44400
SH
Call
DFND
4
44400
0
0
3M CO
PUT
88579Y951
40704
263800
SH
Put
DFND
4
263800
0
0
TIDEWATER INC
COM
886423102
220
9695
SH
DFND
21
9695
0
0
TILLYS INC
CL A
886885102
2701
279367
SH
DFND
17
272033
0
7334
TIME INC NEW
COM
887228104
37334
1622519
SH
DFND
3
1600719
0
21800
TIME INC NEW
COM
887228104
664
28845
SH
DFND
17
28845
0
0
TIME INC NEW
COM
887228104
2505
108479
SH
DFND
21
77107
0
31372
TIME WARNER INC
COM NEW
887317303
51498
589152
SH
DFND
4
589152
0
0
TIME WARNER INC
COM NEW
887317303
124916
1429078
SH
DFND
17
1228963
0
200115
TIME WARNER INC
COM NEW
887317303
40651
464924
SH
DFND
21
418945
0
45979
TIME WARNER INC
CALL
887317903
2185
25000
SH
Call
DFND
4
25000
0
0
TIME WARNER INC
PUT
887317953
29737
340200
SH
Put
DFND
4
340200
0
0
TIME WARNER CABLE INC
COM
88732J207
1010
5666
SH
DFND
4
5666
0
0
TIME WARNER CABLE INC
COM
88732J207
3451
19371
SH
DFND
17
19371
0
0
TIME WARNER CABLE INC
COM
88732J207
31533
176958
SH
DFND
21
150134
0
26824
TIME WARNER CABLE INC
CALL
88732J907
2512
14100
SH
Call
DFND
4
14100
0
0
TIME WARNER CABLE INC
PUT
88732J957
25069
140700
SH
Put
DFND
4
140700
0
0
TORCHMARK CORP
COM
891027104
2060
35379
SH
DFND
17
35379
0
0
TORCHMARK CORP
COM
891027104
4734
81292
SH
DFND
21
78469
0
2823
TORO CO
COM
891092108
731
10780
SH
DFND
17
9275
0
1505
TORO CO
COM
891092108
88
1300
SH
DFND
21
1300
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
147920
2840436
SH
DFND
3
2158042
0
682394
TORONTO DOMINION BK ONT
COM NEW
891160509
40665
780865
SH
DFND
17
780865
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
77084
1470672
SH
DFND
21
810797
0
659875
TORONTO DOMINION BK ONT
COM NEW
891160509
109
2100
SH
DFND
24
2100
0
0
TOTAL S A
SPONSORED ADR
89151E109
510032
10372821
SH
DFND
3
10362621
0
10200
TOTAL S A
SPONSORED ADR
89151E109
107230
2180798
SH
DFND
17
2180798
0
0
TOWER INTL INC
COM
891826109
2485
95376
SH
DFND
17
95376
0
0
TOWER INTL INC
COM
891826109
381
14613
SH
DFND
21
14613
0
0
TOWERS WATSON & CO
CL A
891894107
12511
99450
SH
DFND
17
85360
0
14090
TOWERS WATSON & CO
CL A
891894107
2013
16000
SH
DFND
21
16000
0
0
TOTAL SYS SVCS INC
COM
891906109
183
4375
SH
DFND
17
0
0
4375
TOTAL SYS SVCS INC
COM
891906109
486
11628
SH
DFND
21
0
0
11628
TRACTOR SUPPLY CO
COM
892356106
104890
1166217
SH
DFND
17
1016597
0
149620
TRANSCANADA CORP
COM
89353D107
1025
25208
SH
DFND
4
25208
0
0
TRANSCANADA CORP
COM
89353D107
14493
286052
SH
DFND
21
15369
0
270683
TRANSDIGM GROUP INC
COM
893641100
509
2264
SH
DFND
17
2264
0
0
TRANSDIGM GROUP INC
COM
893641100
422
1876
SH
DFND
21
1876
0
0
TRAVELERS COMPANIES INC
COM
89417E109
285458
2953215
SH
DFND
3
2950515
0
2700
TRAVELERS COMPANIES INC
COM
89417E109
3951
40879
SH
DFND
4
40879
0
0
TRAVELERS COMPANIES INC
COM
89417E109
68184
705401
SH
DFND
17
705401
0
0
TRAVELERS COMPANIES INC
COM
89417E109
108439
1120041
SH
DFND
21
755106
0
364935
TRAVELERS COMPANIES INC
COM
89417E109
58
600
SH
DFND
24
600
0
0
TRAVELERS COMPANIES INC
CALL
89417E909
1904
19700
SH
Call
DFND
4
19700
0
0
TRAVELERS COMPANIES INC
PUT
89417E959
14441
149400
SH
Put
DFND
4
149400
0
0
TRIBUNE MEDIA CO
CL A
896047503
5042
94442
SH
DFND
4
94442
0
0
TRIBUNE MEDIA CO
CL A
896047503
44
820
SH
DFND
17
0
0
820
TRIMBLE NAVIGATION LTD
COM
896239100
450
19176
SH
DFND
17
19176
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3587
152887
SH
DFND
21
138853
0
14034
TRIMBLE NAVIGATION LTD
COM
896239100
6599
281300
SH
DFND
24
281300
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
607
52175
SH
DFND
17
52175
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
596
51200
SH
DFND
24
51200
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
3993
221115
SH
DFND
17
214915
0
6200
TRINITY INDS INC
COM
896522109
48842
1847962
SH
DFND
3
1825512
0
22450
TRINITY INDS INC
COM
896522109
5340
202059
SH
DFND
17
202059
0
0
TRINITY INDS INC
COM
896522109
38215
1442909
SH
DFND
21
1047836
0
395073
TRIPLE-S MGMT CORP
CL B
896749108
299
11633
SH
DFND
17
11633
0
0
TRIPLE-S MGMT CORP
CL B
896749108
527
20522
SH
DFND
21
20522
0
0
TRIUMPH GROUP INC NEW
COM
896818101
88324
1338439
SH
DFND
3
1320439
0
18000
TRIPADVISOR INC
COM
896945201
1240
14230
SH
DFND
17
14230
0
0
TRIPADVISOR INC
COM
896945201
8
95
SH
DFND
21
0
0
95
TRUECAR INC
COM
89785L107
912
76040
SH
DFND
17
63130
0
12910
TRUSTMARK CORP
COM
898402102
54132
2167033
SH
DFND
3
2126401
0
40632
TUPPERWARE BRANDS CORP
COM
899896104
3866
59900
SH
DFND
3
59900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
983
15228
SH
DFND
21
15228
0
0
TUPPERWARE BRANDS CORP
COM
899896104
174
2700
SH
DFND
24
2700
0
0
TURQUOISE HILL RES LTD
COM
900435108
117
25124
SH
DFND
21
25124
0
0
TUTOR PERINI CORP
COM
901109108
59
2723
SH
DFND
17
2723
0
0
TUTOR PERINI CORP
COM
901109108
659
30461
SH
DFND
21
7876
0
22585
TWENTY FIRST CENTY FOX INC
CL A
90130A101
208
6341
SH
DFND
21
5300
0
1041
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3805
118064
SH
DFND
21
117500
0
564
TWITTER INC
COM
90184L102
954
26340
SH
DFND
17
9850
0
16490
TWO HBRS INVT CORP
COM
90187B101
7773
798000
SH
DFND
3
798000
0
0
TWO HBRS INVT CORP
COM
90187B101
149
15340
SH
DFND
17
1060
0
14280
TYSON FOODS INC
CL A
902494103
7780
182500
SH
DFND
3
182500
0
0
TYSON FOODS INC
CL A
902494103
37660
883412
SH
DFND
17
835562
0
47850
TYSON FOODS INC
CL A
902494103
102751
2401067
SH
DFND
21
1528074
0
872993
TYSON FOODS INC
CL A
902494103
6535
153300
SH
DFND
24
153300
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
136892
2657575
SH
DFND
17
2513310
0
144265
UDR INC
COM
902653104
1001
31250
SH
DFND
4
31250
0
0
UDR INC
COM
902653104
12
379
SH
DFND
17
379
0
0
US BANCORP DEL
COM NEW
902973304
3042
70085
SH
DFND
4
70085
0
0
US BANCORP DEL
COM NEW
902973304
26608
613077
SH
DFND
17
601327
0
11750
US BANCORP DEL
COM NEW
902973304
2295
52871
SH
DFND
20
52871
0
0
US BANCORP DEL
COM NEW
902973304
14564
335401
SH
DFND
21
288768
0
46633
US BANCORP DEL
CALL
902973904
4318
99500
SH
Call
DFND
4
99500
0
0
US BANCORP DEL
PUT
902973954
22282
513400
SH
Put
DFND
4
513400
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1187
8683
SH
DFND
17
5603
0
3080
USANA HEALTH SCIENCES INC
COM
90328M107
3940
28829
SH
DFND
21
23816
0
5013
U S G CORP
COM NEW
903293405
5178
186342
SH
DFND
4
148472
0
37870
U S CONCRETE INC
COM NEW
90333L201
13254
349791
SH
DFND
17
340051
0
9740
U S SILICA HLDGS INC
COM
90346E103
1268
43200
SH
DFND
17
43200
0
0
U S SILICA HLDGS INC
COM
90346E103
822
28000
SH
DFND
24
28000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
842
5450
SH
DFND
17
4270
0
1180
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
18901
115011
SH
DFND
17
101086
0
13925
ULTRA PETROLEUM CORP
COM
903914109
495
39520
SH
DFND
17
39520
0
0
ULTRA PETROLEUM CORP
COM
903914109
21
1664
SH
DFND
21
0
0
1664
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1163
11360
SH
DFND
17
8000
0
3360
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7993
78065
SH
DFND
21
78065
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3195
31200
SH
DFND
24
31200
0
0
UMPQUA HLDGS CORP
COM
904214103
74950
4166205
SH
DFND
3
4100583
0
65622
UMPQUA HLDGS CORP
COM
904214103
54
3010
SH
DFND
17
3010
0
0
UMPQUA HLDGS CORP
COM
904214103
699
38843
SH
DFND
21
8718
0
30125
UNIFI INC
COM NEW
904677200
1148
34255
SH
DFND
17
34255
0
0
UNIFI INC
COM NEW
904677200
248
7389
SH
DFND
21
7389
0
0
UNIFIRST CORP MASS
COM
904708104
504
4502
SH
DFND
17
4502
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
19154
824200
SH
DFND
3
824200
0
0
UNION PAC CORP
COM
907818108
19129
200572
SH
DFND
4
200572
0
0
UNION PAC CORP
COM
907818108
245498
2574168
SH
DFND
17
2409598
0
164570
UNION PAC CORP
COM
907818108
3615
37900
SH
DFND
20
37900
0
0
UNION PAC CORP
COM
907818108
169129
1771302
SH
DFND
21
1417464
0
353838
UNION PAC CORP
COM
907818108
658
6900
SH
DFND
24
6900
0
0
UNION PAC CORP
CALL
907818908
1974
20700
SH
Call
DFND
4
20700
0
0
UNION PAC CORP
PUT
907818958
43374
454800
SH
Put
DFND
4
454800
0
0
UNIT CORP
COM
909218109
233
8591
SH
DFND
21
7708
0
883
UNITED BANKSHARES INC WEST V
COM
909907107
1058
26310
SH
DFND
21
26310
0
0
UNITED CONTL HLDGS INC
COM
910047109
28241
532746
SH
DFND
17
478346
0
54400
UNITED CONTL HLDGS INC
COM
910047109
3743
70522
SH
DFND
21
34787
0
35735
UNITED INS HLDGS CORP
COM
910710102
17461
1123596
SH
DFND
3
1123596
0
0
UNITED INS HLDGS CORP
COM
910710102
17
1100
SH
DFND
17
1100
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
68
33025
SH
DFND
17
33025
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
948
462153
SH
DFND
21
376790
0
85363
UNITED NAT FOODS INC
COM
911163103
10313
161955
SH
DFND
17
144709
0
17246
UNITED NAT FOODS INC
COM
911163103
90
1400
SH
DFND
21
0
0
1400
UNITED PARCEL SERVICE INC
CL B
911312106
10183
105073
SH
DFND
4
105073
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1517
15583
SH
DFND
21
15144
0
439
UNITED PARCEL SERVICE INC
CALL
911312906
3644
37600
SH
Call
DFND
4
37600
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
34277
353700
SH
Put
DFND
4
353700
0
0
UNITED RENTALS INC
COM
911363109
3076
35110
SH
DFND
4
28148
0
6962
UNITED RENTALS INC
COM
911363109
1243
14185
SH
DFND
17
14185
0
0
UNITED RENTALS INC
COM
911363109
15594
177954
SH
DFND
21
177055
0
899
UNITED STATES STL CORP NEW
COM
912909108
693
33600
SH
DFND
17
33600
0
0
UNITED STATES STL CORP NEW
COM
912909108
9191
445550
SH
DFND
21
445320
0
230
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
912909AH1
4321
4000000
PRN
DFND
17
4000000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10795
97313
SH
DFND
4
97313
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
95425
860230
SH
DFND
17
836640
0
23590
UNITED TECHNOLOGIES CORP
COM
913017109
3667
33058
SH
DFND
20
33058
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
90654
817141
SH
DFND
21
718527
0
98614
UNITED TECHNOLOGIES CORP
COM
913017109
422
3800
SH
DFND
24
3800
0
0
UNITED TECHNOLOGIES CORP
UNIT 06/01/2015
913017117
91363
1594460
SH
DFND
17
1586660
0
7800
UNITED TECHNOLOGIES CORP
CALL
913017909
4293
38700
SH
Call
DFND
4
38700
0
0
UNITED TECHNOLOGIES CORP
PUT
913017959
40512
365200
SH
Put
DFND
4
365200
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10703
61527
SH
DFND
17
61527
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
26302
151064
SH
DFND
21
105350
0
45714
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2174
12500
SH
DFND
24
12500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3151
25826
SH
DFND
4
25826
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
267991
2196651
SH
DFND
17
2009206
0
187445
UNITEDHEALTH GROUP INC
COM
91324P102
4782
39200
SH
DFND
20
39200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
316054
2588343
SH
DFND
21
2012275
0
576068
UNITEDHEALTH GROUP INC
COM
91324P102
439
3600
SH
DFND
24
3600
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
6649
54500
SH
Call
DFND
4
54500
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
57523
471500
SH
Put
DFND
4
471500
0
0
UNITIL CORP
COM
913259107
281
8521
SH
DFND
21
8521
0
0
UNIVAR INC
COM
91336L107
2373
91175
SH
DFND
17
91175
0
0
UNIVERSAL CORP VA
COM
913456109
90950
1586699
SH
DFND
3
1564099
0
22600
UNIVERSAL CORP VA
COM
913456109
1900
33155
SH
DFND
17
33155
0
0
UNIVERSAL CORP VA
COM
913456109
838
14617
SH
DFND
21
869
0
13748
UNIVERSAL INS HLDGS INC
COM
91359V107
46727
1930886
SH
DFND
3
1930886
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
927
38321
SH
DFND
21
38321
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3470
24420
SH
DFND
17
24420
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
40599
285706
SH
DFND
21
285606
0
100
UNUM GROUP
COM
91529Y106
8744
244586
SH
DFND
3
244586
0
0
UNUM GROUP
COM
91529Y106
4148
116034
SH
DFND
17
116034
0
0
UNUM GROUP
COM
91529Y106
10191
284602
SH
DFND
21
208110
0
76492
URBAN OUTFITTERS INC
COM
917047102
12
340
SH
DFND
17
340
0
0
URBAN OUTFITTERS INC
COM
917047102
916
26173
SH
DFND
21
26173
0
0
VCA INC
COM
918194101
2369
43551
SH
DFND
17
34751
0
8800
VCA INC
COM
918194101
708
13006
SH
DFND
21
13006
0
0
V F CORP
COM
918204108
1717
24620
SH
DFND
4
24620
0
0
V F CORP
COM
918204108
2103
30125
SH
DFND
21
29804
0
321
V F CORP
CALL
918204908
1053
15100
SH
Call
DFND
4
15100
0
0
V F CORP
PUT
918204958
8599
123300
SH
Put
DFND
4
123300
0
0
VAIL RESORTS INC
COM
91879Q109
1024
9375
SH
DFND
17
6760
0
2615
VALEANT PHARMACEUTICALS INTL
COM
91911K102
70118
257236
SH
DFND
21
197819
0
59417
VALE S A
ADR
91912E105
29766
5053600
SH
DFND
21
4983600
0
70000
VALE S A
ADR REPSTG PFD
91912E204
372
73688
SH
DFND
17
73688
0
0
VALE S A
ADR REPSTG PFD
91912E204
1183
234240
SH
DFND
21
234240
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
312061
4985000
SH
DFND
3
4979600
0
5400
VALERO ENERGY CORP NEW
COM
91913Y100
1124
17956
SH
DFND
4
17956
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
156955
2507269
SH
DFND
17
2501669
0
5600
VALERO ENERGY CORP NEW
COM
91913Y100
108028
1733982
SH
DFND
21
1105940
0
628042
VALERO ENERGY CORP NEW
COM
91913Y100
1640
26200
SH
DFND
24
26200
0
0
VALERO ENERGY CORP NEW
CALL
91913Y900
1440
23000
SH
Call
DFND
4
23000
0
0
VALERO ENERGY CORP NEW
PUT
91913Y950
14248
227600
SH
Put
DFND
4
227600
0
0
VALMONT INDS INC
COM
920253101
539
4533
SH
DFND
17
4533
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3846
73430
SH
DFND
0
73430
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
715
14733
SH
DFND
17
14733
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
114947
2811822
SH
DFND
4
2811822
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
140
SH
DFND
17
140
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2275
42150
SH
DFND
0
42150
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1
18
SH
DFND
17
18
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
80
1000
SH
DFND
0
1000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4775
60000
SH
DFND
17
60000
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
12732
241000
SH
DFND
17
241000
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3874
45410
SH
DFND
17
45410
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10893
127700
SH
DFND
17
127700
0
0
VANTIV INC
CL A
92210H105
8982
235180
SH
DFND
17
201555
0
33625
VANTIV INC
CL A
92210H105
514
13447
SH
DFND
21
433
0
13014
VARIAN MED SYS INC
COM
92220P105
724
8589
SH
DFND
21
8495
0
94
VASCULAR SOLUTIONS INC
COM
92231M109
6174
177822
SH
DFND
17
172622
0
5200
VECTREN CORP
COM
92240G101
1882
48905
SH
DFND
17
48905
0
0
VECTREN CORP
COM
92240G101
5221
135019
SH
DFND
21
64066
0
70953
VECTOR GROUP LTD
COM
92240M108
317
13525
SH
DFND
17
13525
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
30330
20900000
PRN
DFND
17
20900000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
12914
11700000
PRN
DFND
17
11700000
0
0
VEECO INSTRS INC DEL
COM
922417100
279
9723
SH
DFND
17
9723
0
0
VEECO INSTRS INC DEL
COM
922417100
2351
81816
SH
DFND
21
74774
0
7042
VEECO INSTRS INC DEL
COM
922417100
4238
147462
SH
DFND
24
147462
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
365
33825
SH
DFND
17
33825
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
951
88011
SH
DFND
21
83827
0
4184
VEEVA SYS INC
CL A COM
922475108
3567
127270
SH
DFND
17
127270
0
0
VENTAS INC
COM
92276F100
1780
28662
SH
DFND
4
28662
0
0
VENTAS INC
COM
92276F100
25
407
SH
DFND
17
407
0
0
VENTAS INC
COM
92276F100
52
924
SH
DFND
21
700
0
224
VENTAS INC
CALL
92276F900
428
6900
SH
Call
DFND
4
6900
0
0
VENTAS INC
PUT
92276F950
2744
44200
SH
Put
DFND
4
44200
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
10684
143050
SH
DFND
4
143050
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2696
36102
SH
DFND
17
36102
0
0
VERIFONE SYS INC
COM
92342Y109
10502
309257
SH
DFND
17
260080
0
49177
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
89340
48450000
PRN
DFND
17
45860000
0
2590000
VERIZON COMMUNICATIONS INC
COM
92343V104
264740
5679900
SH
DFND
3
5672600
0
7300
VERIZON COMMUNICATIONS INC
COM
92343V104
21962
471184
SH
DFND
4
471184
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
177309
3804088
SH
DFND
17
3794243
0
9845
VERIZON COMMUNICATIONS INC
COM
92343V104
111073
2378182
SH
DFND
21
1742387
0
635795
VERIZON COMMUNICATIONS INC
COM
92343V104
90
1940
SH
DFND
24
1940
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
11797
253100
SH
Call
DFND
4
253100
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
60113
1289700
SH
Put
DFND
4
1289700
0
0
VERINT SYS INC
COM
92343X100
26729
440020
SH
DFND
17
383020
0
57000
VERINT SYS INC
COM
92343X100
11866
195270
SH
DFND
21
171521
0
23749
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
68017
61260000
PRN
DFND
17
55440000
0
5820000
VERISK ANALYTICS INC
COM
92345Y106
320
4400
SH
DFND
17
4400
0
0
VERISK ANALYTICS INC
COM
92345Y106
10
137
SH
DFND
21
0
0
137
VERTEX PHARMACEUTICALS INC
COM
92532F100
1221
9885
SH
DFND
4
9885
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16381
132664
SH
DFND
17
99819
0
32845
VERTEX PHARMACEUTICALS INC
COM
92532F100
27582
223373
SH
DFND
21
223195
0
178
VERTEX PHARMACEUTICALS INC
COM
92532F100
10192
82540
SH
DFND
24
82540
0
0
VERTEX PHARMACEUTICALS INC
CALL
92532F900
877
7100
SH
Call
DFND
4
7100
0
0
VERTEX PHARMACEUTICALS INC
PUT
92532F950
6631
53700
SH
Put
DFND
4
53700
0
0
VIACOM INC NEW
CL B
92553P201
3184
49250
SH
DFND
4
49250
0
0
VIACOM INC NEW
CL B
92553P201
803
12416
SH
DFND
17
12416
0
0
VIACOM INC NEW
CL B
92553P201
1235
19077
SH
DFND
21
18739
0
338
VIACOM INC NEW
CALL
92553P901
1513
23400
SH
Call
DFND
4
23400
0
0
VIACOM INC NEW
PUT
92553P951
8158
126200
SH
Put
DFND
4
126200
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
61
1925
SH
DFND
17
1925
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
252
7957
SH
DFND
21
7957
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
231
6556
SH
DFND
21
6556
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
65619
2949160
SH
DFND
17
2292230
0
656930
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
180
8069
SH
DFND
20
8069
0
0
VISA INC
COM CL A
92826C839
9772
145525
SH
DFND
4
145525
0
0
VISA INC
COM CL A
92826C839
491921
7325697
SH
DFND
17
6462591
0
863106
VISA INC
COM CL A
92826C839
54539
812200
SH
DFND
20
812200
0
0
VISA INC
COM CL A
92826C839
213445
3172326
SH
DFND
21
2439572
0
732754
VISA INC
COM CL A
92826C839
591
8800
SH
DFND
24
8800
0
0
VISA INC
CALL
92826C909
4217
62800
SH
Call
DFND
4
62800
0
0
VISA INC
PUT
92826C959
73811
1099200
SH
Put
DFND
4
1099200
0
0
VIRTUSA CORP
COM
92827P102
3799
73912
SH
DFND
17
73912
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
36240
3102700
SH
DFND
3
3052200
0
50500
VISHAY INTERTECHNOLOGY INC
COM
928298108
363
31070
SH
DFND
17
31070
0
0
VISTA OUTDOOR INC
COM
928377100
1600
35640
SH
DFND
21
35640
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
1314
91231
SH
DFND
17
86422
0
4809
VOCERA COMMUNICATIONS INC
COM
92857F107
925
80825
SH
DFND
17
80825
0
0
VONAGE HLDGS CORP
COM
92886T201
16599
3380579
SH
DFND
17
2879307
0
501272
WI-LAN INC
COM
928972108
108
38070
SH
DFND
21
38070
0
0
VOYA FINL INC
COM
929089100
5133
110455
SH
DFND
17
106550
0
3905
VOYA FINL INC
COM
929089100
61537
1323815
SH
DFND
21
1119393
0
204422
VULCAN MATLS CO
COM
929160109
25116
299255
SH
DFND
17
278125
0
21130
VULCAN MATLS CO
COM
929160109
96
1120
SH
DFND
21
900
0
220
WGL HLDGS INC
COM
92924F106
492
9055
SH
DFND
17
0
0
9055
WABCO HLDGS INC
COM
92927K102
9919
80170
SH
DFND
17
65655
0
14515
WSFS FINL CORP
COM
929328102
34
1242
SH
DFND
17
1242
0
0
WSFS FINL CORP
COM
929328102
1094
39972
SH
DFND
21
20553
0
19419
WP GLIMCHER IN
COM
92939N102
33496
2475700
SH
DFND
3
2475700
0
0
WEC ENERGY GROUP INC
PUT
92939U956
1372
30500
SH
Put
DFND
21
30500
0
0
WADDELL & REED FINL INC
CL A
930059100
218
4600
SH
DFND
21
4600
0
0
WAL-MART STORES INC
COM
931142103
248022
3496714
SH
DFND
3
3492914
0
3800
WAL-MART STORES INC
COM
931142103
54107
762828
SH
DFND
17
762828
0
0
WAL-MART STORES INC
COM
931142103
23345
327661
SH
DFND
21
228645
0
99016
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7036
83326
SH
DFND
4
83326
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
126338
1496184
SH
DFND
17
1483404
0
12780
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3589
42500
SH
DFND
20
42500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
128207
1518218
SH
DFND
21
1344400
0
173818
WALGREENS BOOTS ALLIANCE INC
CALL
931427908
5016
59400
SH
Call
DFND
4
59400
0
0
WALGREENS BOOTS ALLIANCE INC
PUT
931427958
47118
558000
SH
Put
DFND
4
558000
0
0
WALKER & DUNLOP INC
COM
93148P102
972
36348
SH
DFND
17
36348
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
32635
38545000
PRN
DFND
17
38545000
0
0
WASHINGTON FED INC
COM
938824109
74281
3181200
SH
DFND
3
3134100
0
47100
WASHINGTON FED INC
COM
938824109
4024
172326
SH
DFND
17
172326
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
766
29530
SH
DFND
4
29530
0
0
WASTE CONNECTIONS INC
COM
941053100
170
3610
SH
DFND
17
0
0
3610
WASTE CONNECTIONS INC
COM
941053100
938
19904
SH
DFND
21
19904
0
0
WASTE MGMT INC DEL
COM
94106L109
1777
38329
SH
DFND
4
38329
0
0
WASTE MGMT INC DEL
COM
94106L109
1398
30155
SH
DFND
17
30155
0
0
WASTE MGMT INC DEL
COM
94106L109
13068
281790
SH
DFND
21
270155
0
11635
WASTE MGMT INC DEL
CALL
94106L909
1089
23500
SH
Call
DFND
4
23500
0
0
WASTE MGMT INC DEL
PUT
94106L959
3717
80200
SH
Put
DFND
4
80200
0
0
WATERSTONE FINL INC MD
COM
94188P101
152
11505
SH
DFND
17
11505
0
0
WEB COM GROUP INC
COM
94733A104
1236
51025
SH
DFND
17
7555
0
43470
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
57919
58210000
PRN
DFND
17
53020000
0
5190000
WEBMD HEALTH CORP
COM
94770V102
488
11010
SH
DFND
17
0
0
11010
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
34393
33150000
PRN
DFND
17
33000000
0
150000
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
47052
43865000
PRN
DFND
17
40485000
0
3380000
WEBSTER FINL CORP CONN
COM
947890109
1373
34711
SH
DFND
17
34711
0
0
WEBSTER FINL CORP CONN
COM
947890109
3926
99195
SH
DFND
21
81897
0
17298
WEIS MKTS INC
COM
948849104
11781
279500
SH
DFND
3
274984
0
4516
WEIS MKTS INC
COM
948849104
142
3370
SH
DFND
17
3370
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
33488
15170000
PRN
DFND
17
13680000
0
1490000
WELLS FARGO & CO NEW
COM
949746101
523944
9316208
SH
DFND
3
9307508
0
8700
WELLS FARGO & CO NEW
COM
949746101
14311
254470
SH
DFND
4
254470
0
0
WELLS FARGO & CO NEW
COM
949746101
432569
7691476
SH
DFND
17
7379471
0
312005
WELLS FARGO & CO NEW
COM
949746101
8560
152202
SH
DFND
20
152202
0
0
WELLS FARGO & CO NEW
COM
949746101
453317
8045379
SH
DFND
21
6030432
0
2014947
WELLS FARGO & CO NEW
COM
949746101
118
2100
SH
DFND
24
2100
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
540835
460187
SH
DFND
4
440927
0
19260
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
136241
115950
SH
DFND
17
112315
0
3635
WELLS FARGO & CO NEW
CALL
949746901
9128
162300
SH
Call
DFND
4
162300
0
0
WELLS FARGO & CO NEW
PUT
949746951
123689
2199300
SH
Put
DFND
4
2199300
0
0
WENDYS CO
COM
95058W100
8184
725562
SH
DFND
17
725562
0
0
WENDYS CO
COM
95058W100
951
84340
SH
DFND
21
84340
0
0
WERNER ENTERPRISES INC
COM
950755108
509
19380
SH
DFND
17
19380
0
0
WERNER ENTERPRISES INC
COM
950755108
6526
248618
SH
DFND
21
248618
0
0
WESBANCO INC
COM
950810101
17194
505396
SH
DFND
3
505396
0
0
WESBANCO INC
COM
950810101
110
3223
SH
DFND
17
3223
0
0
WESBANCO INC
COM
950810101
3337
98016
SH
DFND
21
46899
0
51117
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
33163
13625000
PRN
DFND
17
13625000
0
0
WEST CORP
COM
952355204
45937
1526155
SH
DFND
3
1490797
0
35358
WEST CORP
COM
952355204
1595
52988
SH
DFND
17
44148
0
8840
WEST CORP
COM
952355204
4006
133089
SH
DFND
21
46256
0
86833
WESTAR ENERGY INC
COM
95709T100
2085
60916
SH
DFND
17
60916
0
0
WESTAR ENERGY INC
COM
95709T100
43201
1261406
SH
DFND
21
814921
0
446485
WESTERN ALLIANCE BANCORP
COM
957638109
30851
913844
SH
DFND
17
800304
0
113540
WESTERN ALLIANCE BANCORP
COM
957638109
1189
34912
SH
DFND
21
5619
0
29293
WESTERN ASSET MTG CAP CORP
COM
95790D105
52
3539
SH
DFND
17
3539
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
475
32169
SH
DFND
21
32169
0
0
WESTERN DIGITAL CORP
COM
958102105
21777
277699
SH
DFND
4
277699
0
0
WESTERN DIGITAL CORP
COM
958102105
71880
916599
SH
DFND
17
725549
0
191050
WESTERN DIGITAL CORP
COM
958102105
40893
514897
SH
DFND
21
332802
0
182095
WESTERN DIGITAL CORP
CALL
958102905
1043
13300
SH
Call
DFND
4
13300
0
0
WESTERN DIGITAL CORP
PUT
958102955
7834
99900
SH
Put
DFND
4
99900
0
0
WESTERN REFNG INC
COM
959319104
90119
2065998
SH
DFND
3
2039848
0
26150
WESTERN REFNG INC
COM
959319104
5100
116919
SH
DFND
17
116919
0
0
WESTERN REFNG INC
COM
959319104
36592
837172
SH
DFND
21
458775
0
378397
WESTERN UN CO
COM
959802109
3475
170917
SH
DFND
17
170917
0
0
WESTERN UN CO
COM
959802109
44007
2161790
SH
DFND
21
1800043
0
361747
WESTLAKE CHEM CORP
COM
960413102
169
2460
SH
DFND
17
2460
0
0
WESTLAKE CHEM CORP
COM
960413102
219
3200
SH
DFND
21
3200
0
0
WEX INC
COM
96208T104
15401
135129
SH
DFND
17
120992
0
14137
WEYERHAEUSER CO
PREF CONV SER A
962166872
5380
103455
SH
DFND
17
103455
0
0
WHIRLPOOL CORP
COM
963320106
13591
78538
SH
DFND
3
78538
0
0
WHIRLPOOL CORP
COM
963320106
9540
55126
SH
DFND
17
55126
0
0
WHIRLPOOL CORP
COM
963320106
50935
292582
SH
DFND
21
182933
0
109649
WHITEWAVE FOODS CO
COM
966244105
15513
317360
SH
DFND
17
292280
0
25080
WHITEWAVE FOODS CO
COM
966244105
5084
104000
SH
DFND
24
104000
0
0
WHITING PETE CORP NEW
COM
966387102
816
24300
SH
DFND
17
24300
0
0
WHITING PETE CORP NEW
COM
966387102
622
18500
SH
DFND
24
18500
0
0
WILEY JOHN & SONS INC
CL A
968223206
71
1309
SH
DFND
17
1309
0
0
WILEY JOHN & SONS INC
CL A
968223206
130
2400
SH
DFND
21
2400
0
0
WILLDAN GROUP INC
COM
96924N100
1234
110372
SH
DFND
17
104645
0
5727
WILLIAMS COS INC DEL
COM
969457100
3741
65186
SH
DFND
4
65186
0
0
WILLIAMS COS INC DEL
COM
969457100
199
3473
SH
DFND
21
2800
0
673
WILLIAMS COS INC DEL
CALL
969457900
2634
45900
SH
Call
DFND
4
45900
0
0
WILLIAMS COS INC DEL
PUT
969457950
15386
268100
SH
Put
DFND
4
268100
0
0
WILLIAMS COS INC DEL
PUT
969457950
344
6000
SH
Put
DFND
21
6000
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
789
14350
SH
DFND
21
14350
0
0
WILLIAMS SONOMA INC
COM
969904101
14753
179322
SH
DFND
17
179322
0
0
WILLIAMS SONOMA INC
COM
969904101
33
397
SH
DFND
21
397
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
10881
1705556
SH
DFND
4
1705556
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
7
1134
SH
DFND
21
1016
0
118
WINDSTREAM HLDGS INC
CALL
97382A900
7784
1220000
SH
Call
DFND
4
1220000
0
0
WINTRUST FINL CORP
COM
97650W108
2409
45127
SH
DFND
17
45127
0
0
WINTRUST FINL CORP
COM
97650W108
6528
122090
SH
DFND
21
57344
0
64746
WIPRO LTD
SPON ADR 1 SH
97651M109
1190
99408
SH
DFND
17
81008
0
18400
WIPRO LTD
SPON ADR 1 SH
97651M109
317
26460
SH
DFND
21
26460
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2047
35780
SH
DFND
0
35780
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4
74
SH
DFND
17
74
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2917
51000
SH
DFND
24
51000
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1863
30250
SH
DFND
0
30250
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1725
28000
SH
DFND
24
28000
0
0
WOODWARD INC
COM
980745103
387
7044
SH
DFND
17
7044
0
0
WOODWARD INC
COM
980745103
9018
163999
SH
DFND
21
158843
0
5156
WOODWARD INC
COM
980745103
5598
101800
SH
DFND
24
101800
0
0
WORKDAY INC
CL A
98138H101
2632
34455
SH
DFND
17
34455
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
30536
27060000
PRN
DFND
17
26965000
0
95000
WORLD ACCEP CORP DEL
COM
981419104
290
4709
SH
DFND
21
4709
0
0
WORLD FUEL SVCS CORP
COM
981475106
80662
1682219
SH
DFND
3
1659669
0
22550
WORLD FUEL SVCS CORP
COM
981475106
752
15689
SH
DFND
17
15689
0
0
WORLD FUEL SVCS CORP
COM
981475106
910
18957
SH
DFND
21
10660
0
8297
WORTHINGTON INDS INC
COM
981811102
775
25770
SH
DFND
17
25770
0
0
WORTHINGTON INDS INC
COM
981811102
286
9530
SH
DFND
21
9530
0
0
WRIGHT MED GROUP INC
COM
98235T107
3003
114375
SH
DFND
17
80560
0
33815
WYNDHAM WORLDWIDE CORP
COM
98310W108
360
4396
SH
DFND
17
4396
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1334
16268
SH
DFND
21
10188
0
6080
WYNN RESORTS LTD
COM
983134107
2268
22988
SH
DFND
4
18314
0
4674
WYNN RESORTS LTD
COM
983134107
1992
20185
SH
DFND
17
20185
0
0
WYNN RESORTS LTD
COM
983134107
61
634
SH
DFND
21
500
0
134
XPO LOGISTICS INC
COM
983793100
22020
487378
SH
DFND
17
429074
0
58304
XCEL ENERGY INC
COM
98389B100
4483
139308
SH
DFND
17
139308
0
0
XCEL ENERGY INC
COM
98389B100
39851
1238331
SH
DFND
21
1058013
0
180318
XILINX INC
COM
983919101
4
100
SH
DFND
17
100
0
0
XILINX INC
COM
983919101
237
5366
SH
DFND
21
5100
0
266
XILINX INC
NOTE 2.625% 6/1
983919AF8
91617
59845000
PRN
DFND
17
57235000
0
2610000
XCERRA CORP
COM
98400J108
4456
588607
SH
DFND
17
588607
0
0
XCERRA CORP
COM
98400J108
391
51659
SH
DFND
21
51659
0
0
XENOPORT INC
COM
98411C100
595
97000
SH
DFND
21
97000
0
0
XENOPORT INC
COM
98411C100
199
32539
SH
DFND
24
32539
0
0
XEROX CORP
COM
984121103
203236
19101114
SH
DFND
3
19084214
0
16900
XEROX CORP
COM
984121103
53823
5058507
SH
DFND
17
5058507
0
0
XEROX CORP
COM
984121103
12580
1181541
SH
DFND
21
1098132
0
83409
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
2807
154204
SH
DFND
17
146104
0
8100
XYLEM INC
COM
98419M100
22923
618376
SH
DFND
17
618376
0
0
XYLEM INC
COM
98419M100
7569
204186
SH
DFND
21
185270
0
18916
XYLEM INC
COM
98419M100
13234
357000
SH
DFND
24
357000
0
0
YY INC
ADS REPCOM CLA
98426T106
1033
14862
SH
DFND
0
14862
0
0
YY INC
ADS REPCOM CLA
98426T106
10595
152406
SH
DFND
20
152406
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
35985
38590000
PRN
DFND
17
38510000
0
80000
YAHOO INC
COM
984332106
5800
147608
SH
DFND
4
147608
0
0
YAHOO INC
COM
984332106
1161
29555
SH
DFND
17
23920
0
5635
YAHOO INC
COM
984332106
7252
184540
SH
DFND
21
183830
0
710
YAHOO INC
CALL
984332906
1497
38100
SH
Call
DFND
4
38100
0
0
YAHOO INC
PUT
984332956
17295
440200
SH
Put
DFND
4
440200
0
0
YAHOO INC
NOTE 12/0
984332AF3
155244
150905000
PRN
DFND
17
142625000
0
8280000
YELP INC
CL A
985817105
51180
1189403
SH
DFND
17
890088
0
299315
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1016
41405
SH
DFND
17
0
0
41405
YUM BRANDS INC
COM
988498101
1092
12123
SH
DFND
4
12123
0
0
YUM BRANDS INC
COM
988498101
72133
800768
SH
DFND
17
678130
0
122638
YUM BRANDS INC
COM
988498101
452
4985
SH
DFND
21
4609
0
376
YUM BRANDS INC
CALL
988498901
3009
33400
SH
Call
DFND
4
33400
0
0
YUM BRANDS INC
PUT
988498951
16494
183100
SH
Put
DFND
4
183100
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1083
36755
SH
DFND
17
25930
0
10825
ZENDESK INC
COM
98936J101
2569
115660
SH
DFND
17
115660
0
0
ZILLOW GROUP INC
CL A
98954M101
688
7930
SH
DFND
17
100
0
7830
ZIMMER BIOMET HLDGS INC
COM
98956P102
9839
90080
SH
DFND
3
90080
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1514
13862
SH
DFND
4
13862
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4683
42871
SH
DFND
17
34851
0
8020
ZIMMER BIOMET HLDGS INC
COM
98956P102
733
6690
SH
DFND
21
6524
0
166
ZIMMER BIOMET HLDGS INC
CALL
98956P902
1016
9300
SH
Call
DFND
4
9300
0
0
ZIMMER BIOMET HLDGS INC
PUT
98956P952
6663
61000
SH
Put
DFND
4
61000
0
0
ZULILY INC
CL A
989774104
334
25590
SH
DFND
17
0
0
25590
ZOETIS INC
CL A
98978V103
1131
23458
SH
DFND
4
23458
0
0
ZOETIS INC
CL A
98978V103
6919
143480
SH
DFND
21
143480
0
0
ZOETIS INC
CALL
98978V903
762
15800
SH
Call
DFND
4
15800
0
0
ZOETIS INC
PUT
98978V953
6023
124900
SH
Put
DFND
4
124900
0
0
ZYNGA INC
CL A
98986T108
239
83690
SH
DFND
17
83690
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
43
2548
SH
DFND
17
2548
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
2319
138513
SH
DFND
21
97225
0
41288
DEUTSCHE BANK AG
NAMEN AKT
D18190898
186564
5377057
SH
DFND
21
2426128
0
2950929
DEUTSCHE BANK AG
PUT
D18190958
1965
72500
SH
Put
DFND
21
72500
0
0
AIRCASTLE LTD
COM
G0129K104
27808
1226632
SH
DFND
17
1055529
0
171103
AIRCASTLE LTD
COM
G0129K104
12800
559779
SH
DFND
21
225672
0
334107
ALKERMES PLC
SHS
G01767105
3066
47660
SH
DFND
17
33570
0
14090
ALKERMES PLC
SHS
G01767105
8834
137300
SH
DFND
21
137300
0
0
ALKERMES PLC
SHS
G01767105
3571
55500
SH
DFND
24
55500
0
0
ALLERGAN PLC
SHS
G0177J108
8579
28270
SH
DFND
4
28270
0
0
ALLERGAN PLC
SHS
G0177J108
164320
541487
SH
DFND
17
466960
0
74527
ALLERGAN PLC
SHS
G0177J108
1548
5100
SH
DFND
20
5100
0
0
ALLERGAN PLC
SHS
G0177J108
139285
458817
SH
DFND
21
369757
0
89060
ALLERGAN PLC
PFD CONV SER A
G0177J116
311717
298100
SH
DFND
17
282400
0
15700
ALLERGAN PLC
CALL
G0177J908
5402
17800
SH
Call
DFND
4
17800
0
0
ALLERGAN PLC
PUT
G0177J958
57263
188700
SH
Put
DFND
4
188700
0
0
AMDOCS LTD
SHS
G02602103
1905
34898
SH
DFND
3
34898
0
0
AMDOCS LTD
SHS
G02602103
7149
130955
SH
DFND
17
130955
0
0
AMDOCS LTD
SHS
G02602103
47613
867258
SH
DFND
21
589944
0
277314
AMIRA NATURE FOODS LTD
SHS
G0335L102
6536
568815
SH
DFND
17
568815
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
2910
253262
SH
DFND
24
253262
0
0
AON PLC
SHS CL A
G0408V102
1182
11824
SH
DFND
21
11525
0
299
ARCH CAP GROUP LTD
ORD
G0450A105
592
8840
SH
DFND
17
8840
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3694
77128
SH
DFND
17
77128
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
35572
741915
SH
DFND
21
478148
0
263767
ASSURED GUARANTY LTD
COM
G0585R106
1047
43646
SH
DFND
21
43646
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
2551
128634
SH
DFND
17
121896
0
6738
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
73540
1377934
SH
DFND
3
1070000
0
307934
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
23628
442717
SH
DFND
17
442717
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
31758
595092
SH
DFND
21
515062
0
80030
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
56
576
SH
DFND
17
576
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1587
16400
SH
DFND
20
16400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
117683
1215942
SH
DFND
21
1013972
0
201970
BUNGE LIMITED
COM
G16962105
11170
127221
SH
DFND
17
127221
0
0
BUNGE LIMITED
COM
G16962105
4574
52093
SH
DFND
21
50967
0
1126
BUNGE LIMITED
COM
G16962105
5005
57000
SH
DFND
24
57000
0
0
CREDICORP LTD
COM
G2519Y108
345
2483
SH
DFND
17
2483
0
0
CREDICORP LTD
COM
G2519Y108
1609
11579
SH
DFND
21
11579
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
87369
1026788
SH
DFND
17
876873
0
149915
DELPHI AUTOMOTIVE PLC
SHS
G27823106
28620
335774
SH
DFND
21
299167
0
36607
EATON CORP PLC
SHS
G29183103
264966
3926000
SH
DFND
3
3922600
0
3400
EATON CORP PLC
SHS
G29183103
57934
858406
SH
DFND
17
858406
0
0
EATON CORP PLC
SHS
G29183103
22177
328583
SH
DFND
21
194203
0
134380
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
254
3866
SH
DFND
17
3866
0
0
ENDO INTL PLC
SHS
G30401106
13512
169645
SH
DFND
17
136375
0
33270
ENDO INTL PLC
SHS
G30401106
8100
101700
SH
DFND
21
101700
0
0
ENDO INTL PLC
SHS
G30401106
1673
21000
SH
DFND
24
21000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
78
3500
SH
DFND
17
3500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1855
83256
SH
DFND
21
28279
0
54977
EVEREST RE GROUP LTD
COM
G3223R108
7663
42100
SH
DFND
3
42100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9854
54139
SH
DFND
17
54139
0
0
EVEREST RE GROUP LTD
COM
G3223R108
85748
470055
SH
DFND
21
320940
0
149115
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
242
6265
SH
DFND
17
6265
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1078
26982
SH
DFND
21
26982
0
0
GENPACT LIMITED
SHS
G3922B107
295
13825
SH
DFND
17
10025
0
3800
HELEN OF TROY CORP LTD
COM
G4388N106
9939
101953
SH
DFND
17
93033
0
8920
HORIZON PHARMA PLC
SHS
G4617B105
10496
302135
SH
DFND
17
277470
0
24665
HORIZON PHARMA PLC
SHS
G4617B105
3175
91400
SH
DFND
21
91400
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1285
37000
SH
DFND
24
37000
0
0
ICON PLC
SHS
G4705A100
17811
264644
SH
DFND
17
264644
0
0
ICON PLC
SHS
G4705A100
5521
81084
SH
DFND
21
0
0
81084
INGERSOLL-RAND PLC
SHS
G47791101
578
8570
SH
DFND
17
8570
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1794
26600
SH
DFND
21
26352
0
248
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
7914
443355
SH
DFND
21
270970
0
172385
WEATHERFORD INTL PLC
ORD SHS
G48833100
6018
490455
SH
DFND
17
427180
0
63275
WEATHERFORD INTL PLC
ORD SHS
G48833100
56
4520
SH
DFND
21
3400
0
1120
WEATHERFORD INTL PLC
ORD SHS
G48833100
763
62200
SH
DFND
24
62200
0
0
INVESCO LTD
SHS
G491BT108
306
8160
SH
DFND
17
8160
0
0
INVESCO LTD
SHS
G491BT108
20
524
SH
DFND
21
0
0
524
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
431
2450
SH
DFND
17
2450
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8193
46530
SH
DFND
21
44776
0
1754
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1761
10000
SH
DFND
24
10000
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
445
31250
SH
DFND
17
0
0
31250
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2639
46668
SH
DFND
21
46668
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
122
7729
SH
DFND
17
7729
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
5139
325629
SH
DFND
21
137762
0
187867
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7378
62673
SH
DFND
17
56573
0
6100
MALLINCKRODT PUB LTD CO
SHS
G5785G107
75885
645653
SH
DFND
21
341508
0
304145
MARKIT LTD
SHS
G58249106
12785
500000
SH
DFND
4
500000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
36700
2783470
SH
DFND
17
2375685
0
407785
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10192
750407
SH
DFND
21
120384
0
630023
MEDTRONIC PLC
SHS
G5960L103
13182
177900
SH
DFND
3
177900
0
0
MEDTRONIC PLC
SHS
G5960L103
122248
1649772
SH
DFND
17
1547307
0
102465
MEDTRONIC PLC
SHS
G5960L103
170804
2300250
SH
DFND
21
1517265
0
782985
MICHAEL KORS HLDGS LTD
SHS
G60754101
9740
231405
SH
DFND
17
186425
0
44980
MICHAEL KORS HLDGS LTD
SHS
G60754101
346
8231
SH
DFND
21
8000
0
231
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
57217
1448528
SH
DFND
3
1417028
0
31500
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
874
22132
SH
DFND
17
22132
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
20842
526266
SH
DFND
21
390122
0
136144
NABORS INDUSTRIES LTD
SHS
G6359F103
614
42530
SH
DFND
17
42530
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1382
95780
SH
DFND
21
64330
0
31450
NOBLE CORP PLC
SHS USD
G65431101
109
7111
SH
DFND
17
7111
0
0
NOBLE CORP PLC
SHS USD
G65431101
1487
96631
SH
DFND
21
32473
0
64158
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
847
59520
SH
DFND
17
59520
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
23
19616
SH
DFND
17
19616
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
230
191032
SH
DFND
21
78412
0
112620
PARTNERRE LTD
COM
G6852T105
5931
46158
SH
DFND
17
46158
0
0
PARTNERRE LTD
COM
G6852T105
68641
533514
SH
DFND
21
306915
0
226599
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
244
2400
SH
DFND
21
2400
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
380
18004
SH
DFND
21
18004
0
0
SEADRILL LIMITED
SHS
G7945E105
90
6520
SH
DFND
17
6520
0
0
SEADRILL LIMITED
SHS
G7945E105
11827
860348
SH
DFND
21
818604
0
41744
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4864
102400
SH
DFND
3
102400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5
100
SH
DFND
17
100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2157
45171
SH
DFND
21
30078
0
15093
PENTAIR PLC
SHS
G7S00T104
12265
178407
SH
DFND
17
178407
0
0
PENTAIR PLC
SHS
G7S00T104
5284
76891
SH
DFND
21
69613
0
7278
PENTAIR PLC
SHS
G7S00T104
9281
135000
SH
DFND
24
135000
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
51082
3130051
SH
DFND
3
3075010
0
55041
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
120
7348
SH
DFND
17
7348
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1929
116328
SH
DFND
21
0
0
116328
SIGNET JEWELERS LIMITED
SHS
G81276100
1653
12950
SH
DFND
17
12950
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
39267
307690
SH
DFND
21
149790
0
157900
SINA CORP
ORD
G81477104
1173
21900
SH
DFND
17
100
0
21800
STANDARD CHARTERED PLC
DEBT 6.500%12/2
G84228CE6
3056
3000000
PRN
DFND
0
2500000
0
500000
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
26506
1019070
SH
DFND
3
1019070
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
2181
228901
SH
DFND
21
228901
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1005
22850
SH
DFND
3
22850
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
771
17527
SH
DFND
17
17527
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
6028
137033
SH
DFND
21
126479
0
10554
WHITE MTNS INS GROUP LTD
COM
G9618E107
1333
2035
SH
DFND
17
2035
0
0
PERRIGO CO PLC
SHS
G97822103
179
970
SH
DFND
17
970
0
0
PERRIGO CO PLC
SHS
G97822103
26
140
SH
DFND
21
0
0
140
XL GROUP PLC
SHS
G98290102
3365
90444
SH
DFND
17
90444
0
0
XL GROUP PLC
SHS
G98290102
10750
288125
SH
DFND
21
205470
0
82655
XL GROUP PLC
PUT
G98290952
2158
58000
SH
Put
DFND
21
58000
0
0
ACE LTD
SHS
H0023R105
5577
54853
SH
DFND
17
54853
0
0
ACE LTD
SHS
H0023R105
86344
848361
SH
DFND
21
636169
0
212192
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
74902
1733030
SH
DFND
3
1705004
0
28026
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
2882
66686
SH
DFND
21
39616
0
27070
GARMIN LTD
SHS
H2906T109
261
5879
SH
DFND
21
5771
0
108
UBS GROUP AG
SHS
H42097107
103
4928
SH
DFND
17
4928
0
0
UBS GROUP AG
SHS
H42097107
347685
16570304
SH
DFND
21
9602872
0
6967432
UBS GROUP AG
SHS
H42097107
398
19000
SH
DFND
24
19000
0
0
UBS GROUP AG
PUT
H42097957
4958
250000
SH
Put
DFND
21
250000
0
0
LOGITECH INTL S A
SHS
H50430232
3685
254587
SH
DFND
17
254587
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2842
44201
SH
DFND
17
44201
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
71378
1106548
SH
DFND
21
845996
0
260552
TRANSOCEAN LTD
REG SHS
H8817H100
8850
553759
SH
DFND
21
538427
0
15332
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
62319
3992260
SH
DFND
17
3992260
0
0
GLOBANT S A
COM
L44385109
3530
116000
SH
DFND
20
116000
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
6453
224985
SH
DFND
17
224985
0
0
ATTUNITY LTD
SHS NEW
M15332121
2358
180404
SH
DFND
17
171004
0
9400
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
30255
380330
SH
DFND
17
373040
0
7290
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2469
31035
SH
DFND
21
30908
0
127
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
5054
402052
SH
DFND
21
402052
0
0
ELBIT SYS LTD
ORD
M3760D101
31214
411465
SH
DFND
3
395265
0
16200
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
17186
353699
SH
DFND
17
311627
0
42072
ISRAEL CHEMICALS LTD
SHS
M5920A109
63441
9399789
SH
DFND
3
7564576
0
1835213
ISRAEL CHEMICALS LTD
SHS
M5920A109
15202
2252395
SH
DFND
17
2252395
0
0
LUMENIS LTD
SHS CL B
M6778Q121
1688
123000
SH
DFND
21
123000
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
471
37134
SH
DFND
17
37134
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
14146
941579
SH
DFND
17
931736
0
9843
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
638
42454
SH
DFND
21
42454
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7752
169298
SH
DFND
17
169298
0
0
AERCAP HOLDINGS NV
SHS
N00985106
64560
1405123
SH
DFND
21
876325
0
528798
CNH INDL N V
SHS
N20944109
29418
3169926
SH
DFND
21
1579102
0
1590824
CONSTELLIUM NV
CL A
N22035104
6206
524615
SH
DFND
21
524615
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
22162
1521938
SH
DFND
21
1217675
0
304263
FIAT CHRYSLER AUTOMOBILES N
MAN COV SEC 16
N31738110
190605
1489000
SH
DFND
17
1405545
0
83455
FRANKS INTL N V
COM
N33462107
350
18600
SH
DFND
17
18600
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
8279
155710
SH
DFND
17
145665
0
10045
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12913
124735
SH
DFND
17
124735
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
79073
762472
SH
DFND
21
492843
0
269629
MYLAN N V
SHS EURO
N59465109
21429
315778
SH
DFND
17
310903
0
4875
MYLAN N V
SHS EURO
N59465109
132959
1955929
SH
DFND
21
1441165
0
514764
MYLAN N V
SHS EURO
N59465109
5497
81000
SH
DFND
24
81000
0
0
NIELSEN N V
COM
N63218106
83682
1869131
SH
DFND
21
1670785
0
198346
NXP SEMICONDUCTORS N V
COM
N6596X109
119008
1211895
SH
DFND
17
1056000
0
155895
NXP SEMICONDUCTORS N V
COM
N6596X109
11457
116561
SH
DFND
21
116561
0
0
NXP SEMICONDUCTORS N V
PUT
N6596X959
933
9500
SH
Put
DFND
21
9500
0
0
QIAGEN NV
REG SHS
N72482107
11224
452777
SH
DFND
21
169661
0
283116
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1923
36460
SH
DFND
21
36460
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
3956
75000
SH
DFND
24
75000
0
0
YANDEX N V
SHS CLASS A
N97284108
1937
111960
SH
DFND
21
111960
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
35288
448442
SH
DFND
17
419737
0
28705
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6572
83478
SH
DFND
21
30657
0
52821
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
246
19869
SH
DFND
21
19869
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
6726
50600
SH
DFND
3
50600
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
124232
934564
SH
DFND
17
759864
0
174700
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
10076
75800
SH
DFND
20
75800
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
11551
86899
SH
DFND
21
86700
0
199
AVAGO TECHNOLOGIES LTD
PUT
Y0486S954
2659
20000
SH
Put
DFND
21
20000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
14
1804
SH
DFND
17
1804
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
289
37224
SH
DFND
21
37224
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
49116
4342721
SH
DFND
17
3406871
0
935850
FLEXTRONICS INTL LTD
ORD
Y2573F102
34464
3025929
SH
DFND
21
2409994
0
615935
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
20682
838351
SH
DFND
3
838351
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
279
77592
SH
DFND
21
77592
0
0
OCEAN RIG UDW INC
SHS
Y64354205
118
22949
SH
DFND
21
0
0
22949
TEEKAY TANKERS LTD
CL A
Y8565N102
9764
1477183
SH
DFND
17
1477183
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
712
107741
SH
DFND
21
107741
0
0