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List of Section 13F Securities

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List of Section 13F Securities List of Section 13F Securities Second Quarter FY 2014 Copyright (c) 2014 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information. U.S. Securities and Exchange Commission OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of “Section 13(f) securities” as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of June 15, 2014, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending June 30, 2014. Institutional investment managers should report holdings-- number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder. Features (1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled “STATUS.” The word “ADDED” in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word “DELETED” in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list. (2) List of options: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form13F should use the CUSIP number of the underlying securities to which the option relates. CUSIP descriptions and numerical identification date (copyright 1969 through 2014, American Bankers Association) are used with permission. All rights are reserved. Run Date: 6/16/2014 ** List of Section 13F Securities ** Page 1 Run Time: 11:27 Year: 2014 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS C15396 AA 9 CANADIAN SOLAR INC DEBT 4.250% 2/1 D17698 10 7 DEUTSCHE BK AG RIGHT 06/24/2014 ADDED D18190 89 8 * DEUTSCHE BANK AG NAMEN AKT D18190 90 8 DEUTSCHE BANK AG CALL D18190 95 8 DEUTSCHE BANK AG PUT G00349 10 3 ABENGOA YIELD PLC ORD SHS ADDED G0083B 10 8 * ACTAVIS PLC SHS G0083B 90 8 ACTAVIS PLC CALL G0083B 95 8 ACTAVIS PLC PUT G0129K 10 4 * AIRCASTLE LTD COM G0129K 90 4 AIRCASTLE LTD CALL G0129K 95 4 AIRCASTLE LTD PUT G0176J 10 9 * ALLEGION PUB LTD CO ORD SHS G0176J 90 9 ALLEGION PUB LTD CO CALL G0176J 95 9 ALLEGION PUB LTD CO PUT G01767 10 5 * ALKERMES PLC SHS G01767 90 5 ALKERMES PLC CALL G01767 95 5 ALKERMES PLC PUT G02602 10 3 * AMDOCS LTD SHS G02602 90 3 AMDOCS LTD CALL G02602 95 3 AMDOCS LTD PUT G0335L 10 2 * AMIRA NATURE FOODS LTD SHS G0335L 90 2 AMIRA NATURE FOODS LTD CALL G0335L 95 2 AMIRA NATURE FOODS LTD PUT G037AX 10 1 * AMBARELLA INC SHS G037AX 90 1 AMBARELLA INC CALL G037AX 95 1 AMBARELLA INC PUT G0408V 10 2 * AON PLC SHS CL A G0408V 90 2 AON PLC CALL G0408V 95 2 AON PLC PUT G0450A 10 5 * ARCH CAP GROUP LTD ORD G0450A 90 5 ARCH CAP GROUP LTD CALL G0450A 95 5 ARCH CAP GROUP LTD PUT G0457F 10 7 * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Run Date: 6/16/2014 ** List of Section 13F Securities ** Page 2 Run Time: 11:27 Year: 2014 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G0457F 90 7 ARCOS DORADOS HOLDINGS INC CALL G0457F 95 7 ARCOS DORADOS HOLDINGS INC PUT G0464B 10 7 * ARGO GROUP INTL HLDGS LTD COM G0464B 90 7 ARGO GROUP INTL HLDGS LTD CALL G0464B 95 7 ARGO GROUP INTL HLDGS LTD PUT G0471F 10 9 * APCO OIL & GAS INTERNATIONAL SHS G0471F 90 9 APCO OIL & GAS INTERNATIONAL CALL G0471F 95 9 APCO OIL & GAS INTERNATIONAL PUT G0535E 10 6 ASIA PACIFIC WIRE & CABLE CO ORD G05384 10 5 * ASPEN INSURANCE HOLDINGS LTD SHS G05384 90 5 ASPEN INSURANCE HOLDINGS LTD CALL G05384 95 5 ASPEN INSURANCE HOLDINGS LTD PUT G0585R 10 6 * ASSURED GUARANTY LTD COM G0585R 90 6 ASSURED GUARANTY LTD CALL G0585R 95 6 ASSURED GUARANTY LTD PUT G06207 11 5 ATLAS FINANCIAL HOLDINGS INC SHS NEW G0692U 10 9 * AXIS CAPITAL HOLDINGS LTD SHS G0692U 90 9 AXIS CAPITAL HOLDINGS LTD CALL G0692U 95 9 AXIS CAPITAL HOLDINGS LTD PUT G07021 10 1 * CHC GROUP LTD SHS G07021 90 1 CHC GROUP LTD CALL G07021 95 1 CHC GROUP LTD PUT G10082 14 0 * ENERGY XXI BERMUDA LTD USD UNRS SHS G10082 90 0 ENERGY XXI BERMUDA LTD CALL G10082 95 0 ENERGY XXI BERMUDA LTD PUT G1151C 10 1 * ACCENTURE PLC IRELAND SHS CLASS A G1151C 90 1 ACCENTURE PLC IRELAND CALL G1151C 95 1 ACCENTURE PLC IRELAND PUT G1190F 10 7 BLUE CAP REINS HLDGS LTD COM G16249 10 7 * BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249 90 7 BROOKFIELD PPTY PARTNERS L P CALL G16249 95 7 BROOKFIELD PPTY PARTNERS L P PUT G16252 10 1 * BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252 90 1 BROOKFIELD INFRAST PARTNERS CALL Run Date: 6/16/2014 ** List of Section 13F Securities ** Page 3 Run Time: 11:27 Year: 2014 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G16252 95 1 BROOKFIELD INFRAST PARTNERS PUT G16258 10 8 * BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258 90 8 BROOKFIELD RENEWABLE ENRGY P CALL G16258 95 8 BROOKFIELD RENEWABLE ENRGY P PUT G16962 10 5 * BUNGE LIMITED COM G16962 90 5 BUNGE LIMITED CALL G16962 95 5 BUNGE LIMITED PUT G20045 20 2 * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045 90 2 CENTRAL EUROPEAN MEDIA ENTRP CALL G20045 95 2 CENTRAL EUROPEAN MEDIA ENTRP PUT G21082 10 5 * CHINA YUCHAI INTL LTD COM G21082 90 5 CHINA YUCHAI INTL LTD CALL G21082 95 5 CHINA YUCHAI INTL LTD PUT G2110R 11 4 * CHIPMOS TECH BERMUDA LTD SHS G2110R 90 4 CHIPMOS TECH BERMUDA LTD CALL G2110R 95 4 CHIPMOS TECH BERMUDA LTD PUT G2110U 10 9 CHINA NATURAL RESOURCES INC COM G21101 10 3 * CHINA GERUI ADV MAT GR LTD SHS G21101 90 3 CHINA GERUI ADV MAT GR LTD CALL G21101 95 3 CHINA GERUI ADV MAT GR LTD PUT G21107 10 0 CHINA CORD BLOOD CORP SHS G2113X 10 0 CHINA CERAMICS CO LTD SHS G21174 10 0 * CHINA INFORMATION TECHNOLOGY COM G21174 90 0 CHINA INFORMATION TECHNOLOGY CALL G21174 95 0 CHINA INFORMATION TECHNOLOGY PUT G21490 11 8 CIS ACQUISITION LTD *W EXP 12/18/201 G21490 20 9 CIS ACQUISITION LTD SHS SER A G21490 50 6 CIS ACQUISITION LTD UNIT 99/99/9999 G2266G 10 2 COLLABRIUM JAPAN ACQUISITN C SHS G2266G 11 0 COLLABRIUM JAPAN ACQUISITN C *W EXP 99/99/999 G2266G 12 8 COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G23773 10 7 * CONSOLIDATED WATER CO INC ORD G23773 90 7 CONSOLIDATED WATER CO INC CALL G23773 95 7 CONSOLIDATED WATER CO INC PUT Run Date: 6/16/2014 ** List of Section 13F Securities ** Page 4 Run Time: 11:27 Year: 2014 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G2519Y 10 8 * CREDICORP LTD COM G2519Y 90 8 CREDICORP LTD CALL G2519Y 95 8 CREDICORP LTD PUT G25343 10 7 * COSAN LTD SHS A G25343 90 7 COSAN LTD CALL G25343 95 7 COSAN LTD PUT G2554F 11 3 * COVIDIEN PLC SHS G2554F 90 3 COVIDIEN PLC CALL G2554F 95 3 COVIDIEN PLC PUT G25861 AA 6 CTRIP COM INTERNATIONAL LTD DEBT 0.500% 9/1 G25861 AB 4 CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G27010 10 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27823 10 6 * DELPHI AUTOMOTIVE PLC SHS G27823 90 6 DELPHI AUTOMOTIVE PLC CALL G27823 95 6 DELPHI AUTOMOTIVE PLC PUT G29183 10 3 * EATON CORP PLC SHS G29183 90 3 EATON CORP PLC CALL G29183 95 3 EATON CORP PLC PUT G29438 10 1 E FUTURE INFORMATION TECH IN SHS G30397 10 6 * ENDURANCE SPECIALTY HLDGS LT SHS G30397 90 6 ENDURANCE SPECIALTY HLDGS LT CALL G30397 95 6 ENDURANCE SPECIALTY HLDGS LT PUT G30401 10 6 * ENDO INTL PLC SHS G30401 90 6 ENDO INTL PLC CALL G30401 95 6 ENDO INTL PLC PUT G3075P 10 1 ENSTAR GROUP LIMITED SHS G3156P 10 3 * ASA GOLD AND PRECIOUS MTLS L SHS G3156P 90 3 ASA GOLD AND PRECIOUS MTLS L CALL G3156P 95 3 ASA GOLD AND PRECIOUS MTLS L PUT G3157S 10 6 * ENSCO PLC SHS CLASS A G3157S 90 6 ENSCO PLC CALL G3157S 95 6 ENSCO PLC PUT G3163G 10 4 CHINA METRO-RURAL HLDGS LTD SHS G3198U 10 2 * ESSENT GROUP LTD COM Run Date: 6/16/2014 ** List of Section 13F Securities ** Page 5 Run Time: 11:27 Year: 2014 Qtr: 2 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G3198U 90 2 ESSENT GROUP LTD CALL G3198U 95 2 ESSENT GROUP LTD PUT G32030 12 7 EURO TECH HOLDINGS CO LTD SHS NEW G3223R 10 8 * EVEREST RE GROUP LTD COM G3223R 90 8 EVEREST RE GROUP LTD CALL G3223R 95 8 EVEREST RE GROUP LTD PUT G32335 10 4 EXCEED COMPANY LTD SHS G3323L 10 0 * FABRINET SHS G3323L 90 0 FABRINET CALL G3323L 95 0 FABRINET PUT G34155 AA 2 51JOB INC DEBT 3.250% 4/1 ADDED G35569 10 5 * FLEETMATICS GROUP PLC COM G35569 90 5 FLEETMATICS GROUP PLC CALL G35569 95 5 FLEETMATICS GROUP PLC PUT G36738 10 5 * FRESH DEL MONTE PRODUCE INC ORD G36738 90 5 FRESH DEL MONTE PRODUCE INC CALL G36738 95 5 FRESH DEL MONTE PRODUCE INC PUT G3682E 12 7 * FRONTLINE LTD SHS G3682E 90 7 FRONTLINE LTD CALL G3682E 95 7 FRONTLINE LTD PUT G3704F 10 2 FUWEI FILMS HLDGS CO LTD SHS G3727Q 10 1 * FREESCALE SEMICONDUCTOR LTD SHS G3727Q 90 1 FREESCALE
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