0001628280-17-001162.txt : 20170213
0001628280-17-001162.hdr.sgml : 20170213
20170213125809
ACCESSION NUMBER: 0001628280-17-001162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15014
FILM NUMBER: 17597532
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535323
XXXXXXXX
12-31-2016
12-31-2016
Allianz Asset Management AG
SEIDLSTRASSE 24-24A
MUNICH
2M
D-80335
13F HOLDINGS REPORT
028-15014
Y
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: 02-9-2017
John Viggiano
Head of Compliance and Regulatory Counsel
011-49-89-1220-7522
/s/ John Viggiano
Munich
2M
02-09-2017
7
4848
111447869
false
3
028-10770
NFJ Investment Group LLC
4
028-10952
Pacific Investment Management Company LLC
17
028-13991
Allianz Global Investors U.S. LLC
20
028-15015
Allianz Global Investors Asia Pacific Ltd
21
028-14962
Allianz Global Investors GmbH
24
028-15071
Allianz Global Investors Taiwan Ltd.
25
028-17306
Allianz Global Investors Japan Co. Ltd.
INFORMATION TABLE
2
allianzasset13f-hrq42016in.xml
INFORMATION TABLE
AAC HLDGS INC
COM
000307108
344
47512
SH
DFND
20
47512
0
0
AAR CORP
COM
000361105
1406
42538
SH
DFND
17
42538
0
0
ACCO BRANDS CORP
COM
00081T108
768
58849
SH
DFND
17
45528
0
13321
ACCO BRANDS CORP
COM
00081T108
270
20708
SH
DFND
20
20708
0
0
ACCO BRANDS CORP
COM
00081T108
4885
374340
SH
DFND
21
276133
0
98207
ABM INDS INC
COM
000957100
2215
54225
SH
DFND
17
40055
0
14170
AEP INDS INC
COM
001031103
754
6491
SH
DFND
17
6491
0
0
AEP INDS INC
COM
001031103
1820
15680
SH
DFND
21
13213
0
2467
AFLAC INC
COM
001055102
3701
53175
SH
DFND
3
53175
0
0
AFLAC INC
COM
001055102
3844
55230
SH
DFND
4
55230
0
0
AFLAC INC
COM
001055102
5038
72379
SH
DFND
17
65619
0
6760
AFLAC INC
COM
001055102
922
13250
SH
DFND
20
13250
0
0
AFLAC INC
COM
001055102
27800
399429
SH
DFND
21
295547
0
103882
AFLAC INC
COM
001055102
137
1971
SH
DFND
25
1971
0
0
AFLAC INC
CALL
001055902
7322
105200
SH
Call
DFND
4
105200
0
0
AFLAC INC
PUT
001055952
62661
900300
SH
Put
DFND
4
900300
0
0
AGCO CORP
COM
001084102
30
517
SH
DFND
4
517
0
0
AGCO CORP
COM
001084102
67042
1158700
SH
DFND
17
1152600
0
6100
AG MTG INVT TR INC
COM
001228105
2073
121147
SH
DFND
17
39047
0
82100
AG MTG INVT TR INC
COM
001228105
225
13159
SH
DFND
20
13159
0
0
AG MTG INVT TR INC
COM
001228105
2954
172658
SH
DFND
21
94795
0
77863
AGNC INVT CORP
COM
00123Q104
46719
2576915
SH
DFND
4
2576915
0
0
AGNC INVT CORP
COM
00123Q104
8601
474430
SH
DFND
17
177318
0
297112
AGNC INVT CORP
COM
00123Q104
353
19490
SH
DFND
20
19490
0
0
AGNC INVT CORP
COM
00123Q104
15284
843044
SH
DFND
21
543117
0
299927
AES CORP
COM
00130H105
24
2025
SH
DFND
3
2025
0
0
AES CORP
COM
00130H105
1629
140155
SH
DFND
17
126519
0
13636
AES CORP
COM
00130H105
646
55594
SH
DFND
21
55594
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
7605
3500000
PRN
DFND
17
3500000
0
0
AK STL HLDG CORP
COM
001547108
1901
186235
SH
DFND
17
105245
0
80990
ALPS ETF TR
ALERIAN MLP
00162Q866
2300
182538
SH
DFND
17
182538
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
504
40000
SH
DFND
24
40000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
849
24398
SH
DFND
17
24398
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
331
9509
SH
DFND
20
9509
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
5311
152622
SH
DFND
21
110385
0
42237
AMAG PHARMACEUTICALS INC
NOTE 2.500% 2/1
00163UAA4
23017
16225000
PRN
DFND
17
13685000
0
2540000
AMC NETWORKS INC
CL A
00164V103
8497
162346
SH
DFND
17
132606
0
29740
AMC NETWORKS INC
CL A
00164V103
262
5008
SH
DFND
21
0
0
5008
AMN HEALTHCARE SERVICES INC
COM
001744101
1952
50777
SH
DFND
17
50777
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
159
4129
SH
DFND
20
4129
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
3409
88653
SH
DFND
21
74971
0
13682
ANI PHARMACEUTICALS INC
COM
00182C103
7926
130744
SH
DFND
17
117580
0
13164
ANI PHARMACEUTICALS INC
COM
00182C103
2878
47481
SH
DFND
21
27248
0
20233
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
40795
35165000
PRN
DFND
17
30275000
0
4890000
AT&T INC
COM
00206R102
113447
2667449
SH
DFND
3
2663649
0
3800
AT&T INC
COM
00206R102
9363
220159
SH
DFND
4
220159
0
0
AT&T INC
COM
00206R102
89689
2108848
SH
DFND
17
1447231
0
661617
AT&T INC
COM
00206R102
4426
104079
SH
DFND
20
104079
0
0
AT&T INC
COM
00206R102
358244
8423336
SH
DFND
21
5973279
0
2450057
AT&T INC
COM
00206R102
673
15817
SH
DFND
25
15817
0
0
AT&T INC
CALL
00206R902
50368
1184300
SH
Call
DFND
4
1184300
0
0
AT&T INC
PUT
00206R952
349384
8215000
SH
Put
DFND
4
8215000
0
0
A10 NETWORKS INC
COM
002121101
1633
196535
SH
DFND
17
117600
0
78935
AU OPTRONICS CORP
SPONSORED ADR
002255107
436
123142
SH
DFND
20
123142
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
744
210080
SH
DFND
21
210080
0
0
AXT INC
COM
00246W103
886
184666
SH
DFND
17
167413
0
17253
AARONS INC
COM PAR $0.50
002535300
1276
39890
SH
DFND
21
15015
0
24875
ABBOTT LABS
COM
002824100
14549
378776
SH
DFND
4
378776
0
0
ABBOTT LABS
COM
002824100
4638
120751
SH
DFND
17
52733
0
68018
ABBOTT LABS
COM
002824100
1572
40925
SH
DFND
21
28463
0
12462
ABBOTT LABS
CALL
002824900
12956
337300
SH
Call
DFND
4
337300
0
0
ABBOTT LABS
PUT
002824950
65205
1697600
SH
Put
DFND
4
1697600
0
0
ABBOTT LABS
PUT
002824950
8911
232000
SH
Put
DFND
21
232000
0
0
ABBVIE INC
COM
00287Y109
107694
1719804
SH
DFND
3
1715804
0
4000
ABBVIE INC
COM
00287Y109
4759
75997
SH
DFND
4
75997
0
0
ABBVIE INC
COM
00287Y109
272134
4345794
SH
DFND
17
3880127
0
465667
ABBVIE INC
COM
00287Y109
1364
21784
SH
DFND
20
21784
0
0
ABBVIE INC
COM
00287Y109
222564
3554202
SH
DFND
21
3018595
0
535607
ABBVIE INC
COM
00287Y109
407
6500
SH
DFND
24
6500
0
0
ABBVIE INC
CALL
00287Y909
31986
510800
SH
Call
DFND
4
510800
0
0
ABBVIE INC
PUT
00287Y959
157370
2513100
SH
Put
DFND
4
2513100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
398
33160
SH
DFND
4
33160
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
6248
520630
SH
DFND
21
520630
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
236
48566
SH
DFND
17
43966
0
4600
ABIOMED INC
COM
003654100
8254
73255
SH
DFND
17
52133
0
21122
ABIOMED INC
COM
003654100
62
550
SH
DFND
21
0
0
550
ABRAXAS PETE CORP
COM
003830106
378
146960
SH
DFND
17
146960
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
28129
455535
SH
DFND
17
455535
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
980
33988
SH
DFND
17
33988
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
750
26000
SH
DFND
24
26000
0
0
ACETO CORP
COM
004446100
3425
155916
SH
DFND
17
150706
0
5210
ACTIVISION BLIZZARD INC
COM
00507V109
9013
249590
SH
DFND
4
249590
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
61345
1698825
SH
DFND
17
1111389
0
587436
ACTIVISION BLIZZARD INC
COM
00507V109
819
22668
SH
DFND
20
22668
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
65956
1826542
SH
DFND
21
1457877
0
368665
ACTIVISION BLIZZARD INC
COM
00507V109
109
3009
SH
DFND
25
3009
0
0
ACTIVISION BLIZZARD INC
CALL
00507V909
5518
152800
SH
Call
DFND
4
152800
0
0
ACTIVISION BLIZZARD INC
PUT
00507V959
35875
993500
SH
Put
DFND
4
993500
0
0
ACUITY BRANDS INC
COM
00508Y102
8816
38187
SH
DFND
17
31241
0
6946
ACUITY BRANDS INC
COM
00508Y102
5425
23498
SH
DFND
21
21238
0
2260
ACUITY BRANDS INC
COM
00508Y102
10642
46099
SH
DFND
24
46099
0
0
ACXIOM CORP
COM
005125109
23620
881335
SH
DFND
17
881335
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
415
24528
SH
DFND
17
22192
0
2336
ADEPTUS HEALTH INC
CL A
006855100
29
3768
SH
DFND
17
3768
0
0
ADEPTUS HEALTH INC
CL A
006855100
16
2137
SH
DFND
20
2137
0
0
ADEPTUS HEALTH INC
CL A
006855100
78
10271
SH
DFND
21
9254
0
1017
ADOBE SYS INC
COM
00724F101
668
6485
SH
DFND
4
6485
0
0
ADOBE SYS INC
COM
00724F101
89448
868848
SH
DFND
17
662239
0
206609
ADOBE SYS INC
COM
00724F101
2406
23375
SH
DFND
21
14138
0
9237
ADOBE SYS INC
CALL
00724F901
14928
145000
SH
Call
DFND
4
145000
0
0
ADOBE SYS INC
PUT
00724F951
105956
1029200
SH
Put
DFND
4
1029200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10728
63433
SH
DFND
17
51406
0
12027
ADVANCE AUTO PARTS INC
COM
00751Y106
1857
10979
SH
DFND
21
92
0
10887
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
2127
422048
SH
DFND
21
422048
0
0
ADVAXIS INC
COM NEW
007624208
1052
146927
SH
DFND
17
142321
0
4606
ADVANTAGE OIL & GAS LTD
COM
00765F101
197
28914
SH
DFND
21
28914
0
0
AECOM
COM
00766T100
2288
62930
SH
DFND
17
62350
0
580
AECOM
COM
00766T100
3302
90801
SH
DFND
21
1789
0
89012
AEGERION PHARMACEUTICALS INC
NOTE 2.000% 8/1
00767EAB8
20578
28680000
PRN
DFND
17
28680000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2265
199764
SH
DFND
17
0
0
199764
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
125807
78415000
PRN
DFND
17
73910000
0
4505000
ADVANCED ENERGY INDS
COM
007973100
1680
30682
SH
DFND
17
14232
0
16450
ADVANCED ENERGY INDS
COM
007973100
295
5386
SH
DFND
20
5386
0
0
ADVANCED ENERGY INDS
COM
007973100
2381
43481
SH
DFND
21
39247
0
4234
AEROVIRONMENT INC
COM
008073108
1980
73786
SH
DFND
17
73786
0
0
AES TR III
PFD CV 6.75%
00808N202
347
688955
SH
DFND
17
688955
0
0
AETNA INC NEW
COM
00817Y108
96809
780655
SH
DFND
3
779555
0
1100
AETNA INC NEW
COM
00817Y108
43665
352109
SH
DFND
17
268861
0
83248
AETNA INC NEW
COM
00817Y108
780
6288
SH
DFND
20
6288
0
0
AETNA INC NEW
COM
00817Y108
103597
835389
SH
DFND
21
597572
0
237817
AETNA INC NEW
COM
00817Y108
595
4800
SH
DFND
24
4800
0
0
AETNA INC NEW
COM
00817Y108
211
1702
SH
DFND
25
1702
0
0
AETNA INC NEW
CALL
00817Y908
15092
121700
SH
Call
DFND
4
121700
0
0
AETNA INC NEW
PUT
00817Y958
97410
785500
SH
Put
DFND
4
785500
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
136
933
SH
DFND
17
864
0
69
AFFILIATED MANAGERS GROUP
COM
008252108
12725
87576
SH
DFND
21
87576
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
467
10258
SH
DFND
17
9847
0
411
AGILENT TECHNOLOGIES INC
COM
00846U101
88256
1937133
SH
DFND
21
1413487
0
523646
AGILENT TECHNOLOGIES INC
COM
00846U101
437
9600
SH
DFND
24
9600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
402
9551
SH
DFND
21
0
0
9551
AGENUS INC
COM NEW
00847G705
1010
245085
SH
DFND
17
237036
0
8049
AGIOS PHARMACEUTICALS INC
COM
00847X104
299
7174
SH
DFND
17
7174
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
163
3900
SH
DFND
24
3900
0
0
AGREE REALTY CORP
COM
008492100
152
3307
SH
DFND
17
3307
0
0
AGREE REALTY CORP
COM
008492100
457
9933
SH
DFND
21
0
0
9933
AGRIUM INC
COM
008916108
12814
127330
SH
DFND
17
127330
0
0
AGRIUM INC
COM
008916108
4913
48815
SH
DFND
21
46612
0
2203
AGRIUM INC
COM
008916108
4086
40600
SH
DFND
24
40600
0
0
AIR LEASE CORP
CL A
00912X302
4931
143649
SH
DFND
17
68103
0
75546
AIR LEASE CORP
CL A
00912X302
315
9163
SH
DFND
20
9163
0
0
AIR LEASE CORP
CL A
00912X302
31984
931659
SH
DFND
21
731055
0
200604
AIR LEASE CORP
CL A
00912X302
40
1166
SH
DFND
25
1166
0
0
AIR PRODS & CHEMS INC
COM
009158106
1078
7494
SH
DFND
4
7494
0
0
AIR PRODS & CHEMS INC
COM
009158106
39
274
SH
DFND
17
0
0
274
AIR PRODS & CHEMS INC
COM
009158106
822
5718
SH
DFND
21
274
0
5444
AIR PRODS & CHEMS INC
CALL
009158906
1697
11800
SH
Call
DFND
4
11800
0
0
AIR PRODS & CHEMS INC
PUT
009158956
28764
200000
SH
Put
DFND
4
200000
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
19805
1240913
SH
DFND
17
978374
0
262539
AIR TRANSPORT SERVICES GRP I
COM
00922R105
2162
135456
SH
DFND
21
65440
0
70016
AKAMAI TECHNOLOGIES INC
COM
00971T101
19482
292166
SH
DFND
17
283921
0
8245
AKAMAI TECHNOLOGIES INC
COM
00971T101
286
4288
SH
DFND
21
219
0
4069
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
90959
87005000
PRN
DFND
17
81370000
0
5635000
AKORN INC
COM
009728106
1394
63860
SH
DFND
17
63860
0
0
AKORN INC
COM
009728106
1157
53000
SH
DFND
24
53000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1724
247790
SH
DFND
21
247790
0
0
ALARM COM HLDGS INC
COM
011642105
1562
56131
SH
DFND
17
0
0
56131
ALARM COM HLDGS INC
COM
011642105
2198
78975
SH
DFND
21
78975
0
0
ALASKA AIR GROUP INC
COM
011659109
20273
228478
SH
DFND
17
192589
0
35889
ALASKA AIR GROUP INC
COM
011659109
653
7357
SH
DFND
20
7357
0
0
ALASKA AIR GROUP INC
COM
011659109
76926
866964
SH
DFND
21
705016
0
161948
ALASKA AIR GROUP INC
COM
011659109
201
2266
SH
DFND
25
2266
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
5050
269198
SH
DFND
17
224515
0
44683
ALBANY MOLECULAR RESH INC
COM
012423109
714
38073
SH
DFND
21
38073
0
0
ALBEMARLE CORP
COM
012653101
18588
215935
SH
DFND
17
194043
0
21892
ALBEMARLE CORP
COM
012653101
12
142
SH
DFND
21
142
0
0
ALCOA CORP
COM
013872106
1656
58965
SH
DFND
17
58965
0
0
ALCOA CORP
COM
013872106
6064
215943
SH
DFND
21
215943
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
580
27861
SH
DFND
17
27861
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
131
6300
SH
DFND
24
6300
0
0
ALERE INC
COM
01449J105
9327
239336
SH
DFND
4
239336
0
0
ALERE INC
COM
01449J105
310
7955
SH
DFND
17
7955
0
0
ALERE INC
COM
01449J105
339
8700
SH
DFND
20
8700
0
0
ALERE INC
COM
01449J105
11143
285944
SH
DFND
21
282707
0
3237
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14272
128429
SH
DFND
4
128429
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11442
102958
SH
DFND
17
102958
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
362
3260
SH
DFND
21
1860
0
1400
ALEXION PHARMACEUTICALS INC
COM
015351109
15481
126531
SH
DFND
4
126531
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9811
80188
SH
DFND
17
73645
0
6543
ALEXION PHARMACEUTICALS INC
COM
015351109
440
3600
SH
DFND
21
2416
0
1184
ALEXION PHARMACEUTICALS INC
COM
015351109
4527
37000
SH
DFND
24
37000
0
0
ALEXION PHARMACEUTICALS INC
CALL
015351909
6277
51300
SH
Call
DFND
4
51300
0
0
ALEXION PHARMACEUTICALS INC
PUT
015351959
47704
389900
SH
Put
DFND
4
389900
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1182
139188
SH
DFND
21
0
0
139188
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
112608
1282368
SH
DFND
1245003
0
37365
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
171308
1950899
SH
DFND
20
1700031
0
250868
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19370
220589
SH
DFND
21
207223
0
13366
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6919
78800
SH
DFND
24
78800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
19085
198538
SH
DFND
121618
0
76920
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
25423
18250000
PRN
DFND
16235000
0
2015000
ALLETE INC
COM NEW
018522300
39599
616900
SH
DFND
616900
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
677
24105
SH
DFND
3345
0
20760
ALLIANCE ONE INTL INC
COM NEW
018772301
6962
362614
SH
DFND
4
362614
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
35922
1600070
SH
DFND
1600070
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
12891
549732
SH
DFND
549732
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
754
73877
SH
DFND
17
73877
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
323
31590
SH
DFND
20
31590
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
6738
659961
SH
DFND
21
631529
0
28432
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
34687
36660000
PRN
DFND
17
36490000
0
170000
ALLSTATE CORP
COM
020002101
10570
142600
SH
DFND
3
142600
0
0
ALLSTATE CORP
COM
020002101
18634
251403
SH
DFND
17
156338
0
95065
ALLSTATE CORP
COM
020002101
265
3572
SH
DFND
20
3572
0
0
ALLSTATE CORP
COM
020002101
45084
608263
SH
DFND
21
505887
0
102376
ALLSTATE CORP
CALL
020002901
7731
104300
SH
Call
DFND
4
104300
0
0
ALLSTATE CORP
PUT
020002951
56087
756700
SH
Put
DFND
4
756700
0
0
ALLY FINL INC
COM
02005N100
91449
4808020
SH
DFND
4
4801540
0
6480
ALLY FINL INC
COM
02005N100
9451
496911
SH
DFND
17
166005
0
330906
ALLY FINL INC
COM
02005N100
279
14671
SH
DFND
20
14671
0
0
ALLY FINL INC
COM
02005N100
25472
1339239
SH
DFND
21
668491
0
670748
ALMOST FAMILY INC
COM
020409108
618
14014
SH
DFND
21
9604
0
4410
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1011
27000
SH
DFND
24
27000
0
0
ALON USA ENERGY INC
COM
020520102
1081
95035
SH
DFND
21
54305
0
40730
ALON USA ENERGY INC
COM
020520102
14
1208
SH
DFND
25
1208
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
20921
19500000
PRN
DFND
17
16105000
0
3395000
ALPHABET INC
CAP STK CL C
02079K107
53235
68973
SH
DFND
4
68973
0
0
ALPHABET INC
CAP STK CL C
02079K107
181705
235424
SH
DFND
17
171797
0
63627
ALPHABET INC
CAP STK CL C
02079K107
2639
3419
SH
DFND
20
3419
0
0
ALPHABET INC
CAP STK CL C
02079K107
177572
230069
SH
DFND
21
166759
0
63310
ALPHABET INC
CAP STK CL C
02079K107
296
384
SH
DFND
25
384
0
0
ALPHABET INC
CAP STK CL A
02079K305
34224
43188
SH
DFND
4
43188
0
0
ALPHABET INC
CAP STK CL A
02079K305
579634
731445
SH
DFND
17
645898
0
85547
ALPHABET INC
CAP STK CL A
02079K305
2587
3265
SH
DFND
20
3265
0
0
ALPHABET INC
CAP STK CL A
02079K305
222853
281220
SH
DFND
21
187595
0
93625
ALPHABET INC
CAP STK CL A
02079K305
286
361
SH
DFND
25
361
0
0
ALPHABET INC
CALL
02079K905
107298
135400
SH
Call
DFND
4
135400
0
0
ALPHABET INC
CALL
02079K907
59121
76600
SH
Call
DFND
4
76600
0
0
ALPHABET INC
PUT
02079K955
877480
1107300
SH
Put
DFND
4
1107300
0
0
ALPHABET INC
PUT
02079K957
810411
1050000
SH
Put
DFND
4
1050000
0
0
ALTRIA GROUP INC
COM
02209S103
7803
115400
SH
DFND
3
115400
0
0
ALTRIA GROUP INC
COM
02209S103
951
14070
SH
DFND
4
14070
0
0
ALTRIA GROUP INC
COM
02209S103
32790
484913
SH
DFND
17
239504
0
245409
ALTRIA GROUP INC
COM
02209S103
2151
31813
SH
DFND
20
31813
0
0
ALTRIA GROUP INC
COM
02209S103
178811
2644344
SH
DFND
21
2086157
0
558187
ALTRIA GROUP INC
COM
02209S103
360
5322
SH
DFND
25
5322
0
0
ALTRIA GROUP INC
CALL
02209S903
31917
472000
SH
Call
DFND
4
472000
0
0
ALTRIA GROUP INC
PUT
02209S953
260607
3854000
SH
Put
DFND
4
3854000
0
0
ALZA CORP
SDCV 7/2
02261WAB5
1876
1180000
PRN
DFND
17
1180000
0
0
AMAZON COM INC
COM
023135106
73878
98521
SH
DFND
4
98521
0
0
AMAZON COM INC
COM
023135106
623886
831992
SH
DFND
17
680211
0
151781
AMAZON COM INC
COM
023135106
1001
1335
SH
DFND
20
1335
0
0
AMAZON COM INC
COM
023135106
242931
323964
SH
DFND
21
254672
0
69292
AMAZON COM INC
COM
023135106
244
326
SH
DFND
25
326
0
0
AMAZON COM INC
CALL
023135906
104682
139600
SH
Call
DFND
4
139600
0
0
AMAZON COM INC
PUT
023135956
865800
1154600
SH
Put
DFND
4
1154600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1370
60899
SH
DFND
17
0
0
60899
AMBER RD INC
COM
02318Y108
3986
438968
SH
DFND
17
381022
0
57946
AMBEV SA
SPONSORED ADR
02319V103
29566
6021601
SH
DFND
21
6021601
0
0
AMBEV SA
SPONSORED ADR
02319V103
393
80000
SH
DFND
24
80000
0
0
AMERCO
COM
023586100
3760
10173
SH
DFND
17
0
0
10173
AMERCO
COM
023586100
12299
33278
SH
DFND
21
15944
0
17334
AMEREN CORP
COM
023608102
449
8565
SH
DFND
4
8565
0
0
AMEREN CORP
COM
023608102
22694
432599
SH
DFND
17
272189
0
160410
AMEREN CORP
COM
023608102
101
1930
SH
DFND
20
1930
0
0
AMEREN CORP
COM
023608102
31365
597891
SH
DFND
21
314629
0
283262
AMEREN CORP
COM
023608102
74
1414
SH
DFND
25
1414
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
136
25110
SH
DFND
17
25110
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4033
320841
SH
DFND
21
320841
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
705
15095
SH
DFND
17
8298
0
6797
AMERICAN AIRLS GROUP INC
COM
02376R102
17723
379596
SH
DFND
21
306498
0
73098
AMERICAN AIRLS GROUP INC
COM
02376R102
20
424
SH
DFND
25
424
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
9109
195100
SH
Call
DFND
4
195100
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
52288
1119900
SH
Put
DFND
4
1119900
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
74
3860
SH
DFND
17
3860
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
349
18065
SH
DFND
21
18065
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
9293
186712
SH
DFND
4
186712
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2516
50558
SH
DFND
17
0
0
50558
AMERICAN ELEC PWR INC
COM
025537101
99118
1574294
SH
DFND
3
1571694
0
2600
AMERICAN ELEC PWR INC
COM
025537101
4922
78169
SH
DFND
4
78169
0
0
AMERICAN ELEC PWR INC
COM
025537101
32607
517908
SH
DFND
17
389272
0
128636
AMERICAN ELEC PWR INC
COM
025537101
576
9142
SH
DFND
20
9142
0
0
AMERICAN ELEC PWR INC
COM
025537101
56922
904093
SH
DFND
21
587680
0
316413
AMERICAN ELEC PWR INC
COM
025537101
297
4712
SH
DFND
25
4712
0
0
AMERICAN ELEC PWR INC
CALL
025537901
8254
131100
SH
Call
DFND
4
131100
0
0
AMERICAN ELEC PWR INC
PUT
025537951
42567
676100
SH
Put
DFND
4
676100
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
902
59492
SH
DFND
17
51981
0
7511
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
327
21583
SH
DFND
20
21583
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
18426
1214660
SH
DFND
21
581157
0
633503
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
30
1955
SH
DFND
25
1955
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2263
100403
SH
DFND
17
100403
0
0
AMERICAN EXPRESS CO
COM
025816109
105216
1420299
SH
DFND
3
1418199
0
2100
AMERICAN EXPRESS CO
COM
025816109
21217
286406
SH
DFND
17
285434
0
972
AMERICAN EXPRESS CO
COM
025816109
130239
1758082
SH
DFND
21
1422484
0
335598
AMERICAN EXPRESS CO
CALL
025816909
19031
256900
SH
Call
DFND
4
256900
0
0
AMERICAN EXPRESS CO
PUT
025816959
110535
1492100
SH
Put
DFND
4
1492100
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
59684
677300
SH
DFND
3
677300
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
9937
112765
SH
DFND
17
40473
0
72292
AMERICAN FINL GROUP INC OHIO
COM
025932104
769
8726
SH
DFND
20
8726
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
20676
234640
SH
DFND
21
120388
0
114252
AMERICAN FINL GROUP INC OHIO
COM
025932104
26
290
SH
DFND
25
290
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4333
66347
SH
DFND
4
66347
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2382
36476
SH
DFND
17
10000
0
26476
AMERICAN INTL GROUP INC
COM NEW
026874784
21007
321646
SH
DFND
21
321646
0
0
AMERICAN INTL GROUP INC
CALL
026874904
18045
276300
SH
Call
DFND
4
276300
0
0
AMERICAN INTL GROUP INC
PUT
026874954
102380
1567600
SH
Put
DFND
4
1567600
0
0
AMERICAN NATL INS CO
COM
028591105
137
1101
SH
DFND
4
1101
0
0
AMERICAN NATL INS CO
COM
028591105
2157
17313
SH
DFND
21
13330
0
3983
AMERICAN RAILCAR INDS INC
COM
02916P103
4034
89066
SH
DFND
17
47731
0
41335
AMERICAN RAILCAR INDS INC
COM
02916P103
5904
130351
SH
DFND
21
128526
0
1825
AMERICAN RAILCAR INDS INC
COM
02916P103
31
679
SH
DFND
25
679
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
1500
1500000
PRN
DFND
4
1500000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6383
60400
SH
DFND
3
60400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
40671
384847
SH
DFND
4
384847
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
520
4916
SH
DFND
17
4378
0
538
AMERICAN TOWER CORP NEW
COM
03027X100
1835
17360
SH
DFND
21
17360
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
81154
774225
SH
DFND
17
723155
0
51070
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
54350
520095
SH
DFND
17
517540
0
2555
AMERICAN TOWER CORP NEW
CALL
03027X900
13612
128800
SH
Call
DFND
4
128800
0
0
AMERICAN TOWER CORP NEW
PUT
03027X950
110446
1045100
SH
Put
DFND
4
1045100
0
0
AMERICAN VANGUARD CORP
COM
030371108
3787
197764
SH
DFND
17
191201
0
6563
AMERICAN WTR WKS CO INC NEW
COM
030420103
55626
768738
SH
DFND
17
758520
0
10218
AMERICAN WTR WKS CO INC NEW
COM
030420103
23481
324498
SH
DFND
21
220542
0
103956
AMERICAN WTR WKS CO INC NEW
COM
030420103
12374
171000
SH
DFND
24
171000
0
0
AMERICAN WOODMARK CORP
COM
030506109
1296
17226
SH
DFND
17
17226
0
0
AMERISAFE INC
COM
03071H100
16917
271325
SH
DFND
17
209218
0
62107
AMERISAFE INC
COM
03071H100
1113
17852
SH
DFND
21
7658
0
10194
AMERISOURCEBERGEN CORP
COM
03073E105
1860
23794
SH
DFND
4
23794
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9885
126423
SH
DFND
17
123034
0
3389
AMERISOURCEBERGEN CORP
COM
03073E105
799
10217
SH
DFND
20
10217
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
27529
352079
SH
DFND
21
281269
0
70810
AMERISOURCEBERGEN CORP
COM
03073E105
65
827
SH
DFND
25
827
0
0
AMERISOURCEBERGEN CORP
CALL
03073E905
633
8100
SH
Call
DFND
4
8100
0
0
AMERISOURCEBERGEN CORP
PUT
03073E955
4996
63900
SH
Put
DFND
4
63900
0
0
AMERIPRISE FINL INC
COM
03076C106
89433
806139
SH
DFND
3
804839
0
1300
AMERIPRISE FINL INC
COM
03076C106
19777
178266
SH
DFND
17
178066
0
200
AMERIPRISE FINL INC
COM
03076C106
17901
161353
SH
DFND
21
161353
0
0
AMERIPRISE FINL INC
PUT
03076C956
4382
39500
SH
Put
DFND
4
39500
0
0
AMERIS BANCORP
COM
03076K108
17705
406077
SH
DFND
17
343516
0
62561
AMERIS BANCORP
COM
03076K108
334
7663
SH
DFND
21
3913
0
3750
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
20026
417900
SH
DFND
3
417900
0
0
AMETEK INC NEW
COM
031100100
7602
156420
SH
DFND
17
128713
0
27707
AMETEK INC NEW
COM
031100100
109435
2251746
SH
DFND
21
2025152
0
226594
AMETEK INC NEW
COM
031100100
5991
123272
SH
DFND
24
123272
0
0
AMGEN INC
COM
031162100
56166
384149
SH
DFND
4
384149
0
0
AMGEN INC
COM
031162100
205952
1408605
SH
DFND
17
1244088
0
164517
AMGEN INC
COM
031162100
1594
10899
SH
DFND
20
10899
0
0
AMGEN INC
COM
031162100
162976
1114668
SH
DFND
21
792405
0
322263
AMGEN INC
COM
031162100
12793
87500
SH
DFND
24
87500
0
0
AMGEN INC
COM
031162100
358
2450
SH
DFND
25
2450
0
0
AMGEN INC
CALL
031162900
35383
242000
SH
Call
DFND
4
242000
0
0
AMGEN INC
PUT
031162950
236334
1616400
SH
Put
DFND
4
1616400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2107
199735
SH
DFND
17
136065
0
63670
AMPHENOL CORP NEW
CL A
032095101
642
9551
SH
DFND
4
9551
0
0
AMPHENOL CORP NEW
CL A
032095101
66526
989965
SH
DFND
17
986500
0
3465
AMPHENOL CORP NEW
CL A
032095101
68913
1025496
SH
DFND
21
776084
0
249412
AMPHENOL CORP NEW
CALL
032095901
1989
29600
SH
Call
DFND
4
29600
0
0
AMPHENOL CORP NEW
PUT
032095951
16417
244300
SH
Put
DFND
4
244300
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1512
82061
SH
DFND
17
82061
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
971
110446
SH
DFND
17
110446
0
0
AMTRUST FINL SVCS INC
COM
032359309
4884
178395
SH
DFND
17
150485
0
27910
AMTRUST FINL SVCS INC
COM
032359309
13474
492124
SH
DFND
21
474907
0
17217
AMTRUST FINL SVCS INC
COM
032359309
18
650
SH
DFND
25
650
0
0
AMTRUST FINL SVCS INC
NOTE 2.750%12/1
032359AG6
15948
18485000
PRN
DFND
17
18010000
0
475000
ANADARKO PETE CORP
COM
032511107
4151
59525
SH
DFND
3
59525
0
0
ANADARKO PETE CORP
COM
032511107
1736
24897
SH
DFND
17
24189
0
708
ANADARKO PETE CORP
COM
032511107
1528
21906
SH
DFND
21
1104
0
20802
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
11557
279500
SH
DFND
17
279500
0
0
ANADARKO PETE CORP
CALL
032511907
10989
157600
SH
Call
DFND
4
157600
0
0
ANADARKO PETE CORP
PUT
032511957
70490
1010900
SH
Put
DFND
4
1010900
0
0
ANALOG DEVICES INC
COM
032654105
36
490
SH
DFND
17
100
0
390
ANALOG DEVICES INC
COM
032654105
3779
52040
SH
DFND
21
26326
0
25714
ANALOG DEVICES INC
CALL
032654905
4241
58400
SH
Call
DFND
4
58400
0
0
ANALOG DEVICES INC
PUT
032654955
41684
574000
SH
Put
DFND
4
574000
0
0
ANALOG DEVICES INC
PUT
032654955
6972
96000
SH
Put
DFND
21
96000
0
0
ANGIES LIST INC
COM
034754101
317
38560
SH
DFND
17
0
0
38560
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
19353
1841356
SH
DFND
21
1841356
0
0
ANIKA THERAPEUTICS INC
COM
035255108
731
14923
SH
DFND
17
7034
0
7889
ANIKA THERAPEUTICS INC
COM
035255108
1136
23194
SH
DFND
21
23194
0
0
ANNALY CAP MGMT INC
COM
035710409
3116
312584
SH
DFND
4
312584
0
0
ANNALY CAP MGMT INC
COM
035710409
9210
923788
SH
DFND
17
292061
0
631727
ANNALY CAP MGMT INC
COM
035710409
400
40104
SH
DFND
20
40104
0
0
ANNALY CAP MGMT INC
COM
035710409
23084
2315298
SH
DFND
21
1742625
0
572673
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
2644
85635
SH
DFND
17
65180
0
20455
ANTERO RES CORP
COM
03674X106
4006
169389
SH
DFND
21
56231
0
113158
ANTHEM INC
COM
036752103
6829
47500
SH
DFND
3
47500
0
0
ANTHEM INC
COM
036752103
4995
34742
SH
DFND
4
34742
0
0
ANTHEM INC
COM
036752103
23063
160417
SH
DFND
17
64482
0
95935
ANTHEM INC
COM
036752103
706
4908
SH
DFND
20
4908
0
0
ANTHEM INC
COM
036752103
91375
635565
SH
DFND
21
475576
0
159989
ANTHEM INC
COM
036752103
216
1502
SH
DFND
25
1502
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
142020
3024920
SH
DFND
17
3008800
0
16120
ANTHEM INC
CALL
036752903
8482
59000
SH
Call
DFND
4
59000
0
0
ANTHEM INC
PUT
036752953
82308
572500
SH
Put
DFND
4
572500
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
460
89046
SH
DFND
17
89046
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
100
19294
SH
DFND
20
19294
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
1258
243423
SH
DFND
21
104971
0
138452
APACHE CORP
COM
037411105
110215
1736490
SH
DFND
3
1733640
0
2850
APACHE CORP
COM
037411105
1358
21394
SH
DFND
4
21394
0
0
APACHE CORP
COM
037411105
20074
316275
SH
DFND
17
315796
0
479
APACHE CORP
COM
037411105
608
9575
SH
DFND
21
4484
0
5091
APACHE CORP
CALL
037411905
4703
74100
SH
Call
DFND
4
74100
0
0
APACHE CORP
PUT
037411955
40462
637500
SH
Put
DFND
4
637500
0
0
APOLLO INVT CORP
COM
03761U106
1706
291093
SH
DFND
17
906
0
290187
APOLLO COML REAL EST FIN INC
COM
03762U105
7354
442463
SH
DFND
17
184587
0
257876
APOLLO COML REAL EST FIN INC
COM
03762U105
99
5986
SH
DFND
20
5986
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
13561
815934
SH
DFND
21
524771
0
291163
APPLE INC
COM
037833100
77432
668558
SH
DFND
3
667458
0
1100
APPLE INC
COM
037833100
701734
6058836
SH
DFND
17
5114042
0
944794
APPLE INC
COM
037833100
5919
51104
SH
DFND
20
51104
0
0
APPLE INC
COM
037833100
653016
5638200
SH
DFND
21
4201821
0
1436379
APPLE INC
COM
037833100
102
883
SH
DFND
24
883
0
0
APPLE INC
COM
037833100
1171
10113
SH
DFND
25
10113
0
0
APPLE INC
CALL
037833900
280250
2419700
SH
Call
DFND
4
2419700
0
0
APPLE INC
CALL
037833900
25480
220000
SH
Call
DFND
17
220000
0
0
APPLE INC
PUT
037833950
1359669
11739500
SH
Put
DFND
4
11739500
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2428
121519
SH
DFND
17
6065
0
115454
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1605
80311
SH
DFND
21
32717
0
47594
APPLIED GENETIC TECHNOL CORP
COM
03820J100
345
36875
SH
DFND
17
4750
0
32125
APPLIED MATLS INC
COM
038222105
178036
5517067
SH
DFND
17
4129675
0
1387392
APPLIED MATLS INC
COM
038222105
996
30861
SH
DFND
20
30861
0
0
APPLIED MATLS INC
COM
038222105
87210
2702521
SH
DFND
21
2113869
0
588652
APPLIED MATLS INC
COM
038222105
176
5462
SH
DFND
25
5462
0
0
APPLIED MATLS INC
CALL
038222905
4602
142600
SH
Call
DFND
4
142600
0
0
APPLIED MATLS INC
PUT
038222955
41764
1294200
SH
Put
DFND
4
1294200
0
0
APPROACH RESOURCES INC
COM
03834A103
621
185505
SH
DFND
17
0
0
185505
APTEVO THERAPEUTICS INC
COM
03835L108
31
12523
SH
DFND
21
11773
0
750
AQUA AMERICA INC
COM
03836W103
2466
82094
SH
DFND
17
82094
0
0
ARAMARK
COM
03852U106
6526
182700
SH
DFND
3
182700
0
0
ARAMARK
COM
03852U106
8689
243260
SH
DFND
17
199915
0
43345
ARAMARK
COM
03852U106
861
24104
SH
DFND
21
0
0
24104
ARCH COAL INC
CL A
039380407
2732
35000
SH
DFND
4
35000
0
0
ARCH COAL INC
CL A
039380407
472
7486
SH
DFND
17
7486
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
20898
2862787
SH
DFND
17
2862787
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6651
145700
SH
DFND
3
145700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
19223
42110000
PRN
DFND
17
39145000
0
2965000
ARCHER DANIELS MIDLAND CO
COM
039483102
53083
1162836
SH
DFND
17
1114267
0
48569
ARCHER DANIELS MIDLAND CO
COM
039483102
28965
634494
SH
DFND
20
634494
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
68730
1505596
SH
DFND
21
1144824
0
360772
ARCHER DANIELS MIDLAND CO
CALL
039483902
4889
107100
SH
Call
DFND
4
107100
0
0
ARCHER DANIELS MIDLAND CO
PUT
039483952
34046
745800
SH
Put
DFND
4
745800
0
0
ARCONIC INC
COM
03965L100
10
553
SH
DFND
17
0
0
553
ARCONIC INC
COM
03965L100
7424
400446
SH
DFND
21
400446
0
0
ARCONIC INC
PFD CONV B SER 1
03965L308
38810
1287235
SH
DFND
17
1287235
0
0
ARGAN INC
COM
04010E109
5192
73598
SH
DFND
17
71327
0
2271
ARGAN INC
COM
04010E109
596
8442
SH
DFND
21
1455
0
6987
ARES CAP CORP
COM
04010L103
6593
399800
SH
DFND
3
399800
0
0
ARES CAP CORP
COM
04010L103
2849
172782
SH
DFND
21
0
0
172782
ARES COML REAL ESTATE CORP
COM
04013V108
2372
172753
SH
DFND
17
172753
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
116
8456
SH
DFND
20
8456
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
926
67414
SH
DFND
21
60195
0
7219
ARISTA NETWORKS INC
COM
040413106
49776
514375
SH
DFND
17
514375
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
1287
86840
SH
DFND
17
2383
0
84457
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
344
23197
SH
DFND
21
20942
0
2255
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
22
1469
SH
DFND
25
1469
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
239
16418
SH
DFND
21
16418
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
3201
147569
SH
DFND
17
59310
0
88259
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
162
7450
SH
DFND
20
7450
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
5367
247441
SH
DFND
21
224754
0
22687
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
457
10941
SH
DFND
4
10941
0
0
ARROW ELECTRS INC
COM
042735100
13933
195412
SH
DFND
17
107875
0
87537
ARROW ELECTRS INC
COM
042735100
392
5495
SH
DFND
20
5495
0
0
ARROW ELECTRS INC
COM
042735100
48948
686507
SH
DFND
21
404838
0
281669
ARROW ELECTRS INC
COM
042735100
164
2299
SH
DFND
25
2299
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
16610
23730000
PRN
DFND
17
23730000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
844
7720
SH
DFND
21
7720
0
0
ASSURANT INC
COM
04621X108
6314
68000
SH
DFND
3
68000
0
0
ASSURANT INC
COM
04621X108
645
6946
SH
DFND
4
6946
0
0
ASSURANT INC
COM
04621X108
490
5280
SH
DFND
17
0
0
5280
ASSURANT INC
COM
04621X108
13293
143148
SH
DFND
21
143148
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8142
298008
SH
DFND
17
205283
0
92725
ATHENAHEALTH INC
COM
04685W103
30084
286055
SH
DFND
17
286055
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
609
11686
SH
DFND
17
1186
0
10500
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
151
2902
SH
DFND
21
0
0
2902
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
62
1192
SH
DFND
25
1192
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
4505
4400000
PRN
DFND
17
4400000
0
0
ATMOS ENERGY CORP
COM
049560105
6261
84440
SH
DFND
17
19225
0
65215
ATMOS ENERGY CORP
COM
049560105
13703
184806
SH
DFND
21
178436
0
6370
ATRICURE INC
COM
04963C209
3013
153957
SH
DFND
17
148581
0
5376
ATWOOD OCEANICS INC
COM
050095108
6
489
SH
DFND
17
489
0
0
ATWOOD OCEANICS INC
COM
050095108
1669
127094
SH
DFND
21
122436
0
4658
AUTOBYTEL INC
COM NEW
05275N205
2961
220177
SH
DFND
17
212212
0
7965
AUTODESK INC
COM
052769106
1285
17362
SH
DFND
17
17115
0
247
AUTODESK INC
COM
052769106
18
247
SH
DFND
21
247
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
44232
430353
SH
DFND
17
324645
0
105708
AUTOMATIC DATA PROCESSING IN
COM
053015103
59
571
SH
DFND
21
571
0
0
AUTOMATIC DATA PROCESSING IN
CALL
053015903
2518
24500
SH
Call
DFND
4
24500
0
0
AUTOMATIC DATA PROCESSING IN
PUT
053015953
34770
338300
SH
Put
DFND
4
338300
0
0
AUTOZONE INC
COM
053332102
1362
1724
SH
DFND
4
1724
0
0
AUTOZONE INC
COM
053332102
735
931
SH
DFND
17
895
0
36
AUTOZONE INC
COM
053332102
1992
2522
SH
DFND
21
2522
0
0
AUTOZONE INC
CALL
053332902
1343
1700
SH
Call
DFND
4
1700
0
0
AUTOZONE INC
PUT
053332952
32934
41700
SH
Put
DFND
4
41700
0
0
AVALONBAY CMNTYS INC
COM
053484101
25975
146628
SH
DFND
4
146628
0
0
AVALONBAY CMNTYS INC
COM
053484101
251
1416
SH
DFND
17
1243
0
173
AVALONBAY CMNTYS INC
COM
053484101
31
173
SH
DFND
21
173
0
0
AVALONBAY CMNTYS INC
CALL
053484901
6803
38400
SH
Call
DFND
4
38400
0
0
AVALONBAY CMNTYS INC
PUT
053484951
34031
192100
SH
Put
DFND
4
192100
0
0
AVANGRID INC
COM
05351W103
2365
62422
SH
DFND
21
62422
0
0
AVERY DENNISON CORP
COM
053611109
1694
24125
SH
DFND
17
113
0
24012
AVERY DENNISON CORP
COM
053611109
6090
86730
SH
DFND
21
61265
0
25465
AVID TECHNOLOGY INC
NOTE 2.000% 6/1
05367PAB6
18471
27700000
PRN
DFND
17
27700000
0
0
AVISTA CORP
COM
05379B107
2892
72323
SH
DFND
17
0
0
72323
AVISTA CORP
COM
05379B107
3273
81856
SH
DFND
21
48493
0
33363
AVNET INC
COM
053807103
6425
134955
SH
DFND
3
134955
0
0
AVNET INC
COM
053807103
419
8799
SH
DFND
17
8139
0
660
AVNET INC
COM
053807103
12263
257562
SH
DFND
21
257562
0
0
AVON PRODS INC
COM
054303102
1076
213466
SH
DFND
4
213466
0
0
AXOGEN INC
COM
05463X106
2334
259279
SH
DFND
17
251334
0
7945
AXSOME THERAPEUTICS INC
COM
05464T104
743
110090
SH
DFND
17
110090
0
0
BATS GLOBAL MKTS INC
COM
05491G109
24078
718527
SH
DFND
21
718527
0
0
BB&T CORP
COM
054937107
6423
136600
SH
DFND
3
136600
0
0
BB&T CORP
COM
054937107
48
1025
SH
DFND
17
0
0
1025
BB&T CORP
COM
054937107
1082
23015
SH
DFND
21
23015
0
0
BB&T CORP
CALL
054937907
8426
179200
SH
Call
DFND
4
179200
0
0
BB&T CORP
PUT
054937957
63778
1356400
SH
Put
DFND
4
1356400
0
0
BCE INC
COM NEW
05534B760
6630
153217
SH
DFND
17
133244
0
19973
BCE INC
COM NEW
05534B760
41364
955879
SH
DFND
21
615322
0
340557
BCE INC
COM NEW
05534B760
60
1398
SH
DFND
25
1398
0
0
BCE INC
PUT
05534B950
865
20000
SH
Put
DFND
21
20000
0
0
BGC PARTNERS INC
CL A
05541T101
1013
99010
SH
DFND
17
89556
0
9454
BGC PARTNERS INC
CL A
05541T101
366
35756
SH
DFND
20
35756
0
0
BGC PARTNERS INC
CL A
05541T101
10083
985618
SH
DFND
21
788203
0
197415
BP PLC
SPONSORED ADR
055622104
1500
40132
SH
DFND
4
33805
0
6327
BOFI HLDG INC
COM
05566U108
251
8794
SH
DFND
17
0
0
8794
BOFI HLDG INC
COM
05566U108
9505
332919
SH
DFND
21
332919
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3042
76620
SH
DFND
17
57580
0
19040
BADGER METER INC
COM
056525108
5698
154209
SH
DFND
17
154209
0
0
BADGER METER INC
COM
056525108
75
2037
SH
DFND
21
2037
0
0
BAIDU INC
SPON ADR REP A
056752108
36
218
SH
DFND
218
0
0
BAIDU INC
SPON ADR REP A
056752108
2583
15712
SH
DFND
17
12467
0
3245
BAIDU INC
SPON ADR REP A
056752108
45896
279158
SH
DFND
20
274718
0
4440
BAIDU INC
SPON ADR REP A
056752108
6819
41477
SH
DFND
21
41477
0
0
BAIDU INC
SPON ADR REP A
056752108
1496
9100
SH
DFND
24
9100
0
0
BAKER HUGHES INC
COM
057224107
32083
493816
SH
DFND
17
493279
0
537
BAKER HUGHES INC
COM
057224107
73
1131
SH
DFND
21
1131
0
0
BAKER HUGHES INC
CALL
057224907
5243
80700
SH
Call
DFND
4
80700
0
0
BAKER HUGHES INC
PUT
057224957
51671
795300
SH
Put
DFND
4
795300
0
0
BALL CORP
COM
058498106
1226
16338
SH
DFND
17
0
0
16338
BALL CORP
COM
058498106
17
220
SH
DFND
21
220
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1960
225022
SH
DFND
17
225022
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1556
178664
SH
DFND
21
178664
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1691
190204
SH
DFND
17
84455
0
105749
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
912
102638
SH
DFND
21
102638
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
27983
762900
SH
DFND
3
483000
0
279900
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3693
100675
SH
DFND
17
100675
0
0
BANCORP INC DEL
COM
05969A105
1137
144680
SH
DFND
17
144680
0
0
BANC OF CALIFORNIA INC
COM
05990K106
4160
239764
SH
DFND
17
111048
0
128716
BANC OF CALIFORNIA INC
COM
05990K106
223
12874
SH
DFND
20
12874
0
0
BANC OF CALIFORNIA INC
COM
05990K106
12809
738252
SH
DFND
21
698795
0
39457
BANK AMER CORP
COM
060505104
9397
425220
SH
DFND
3
425220
0
0
BANK AMER CORP
COM
060505104
185332
8386064
SH
DFND
17
8303456
0
82608
BANK AMER CORP
COM
060505104
2484
112381
SH
DFND
20
112381
0
0
BANK AMER CORP
COM
060505104
193892
8773410
SH
DFND
21
6695248
0
2078162
BANK AMER CORP
7.25%CNV PFD L
060505682
118675
101710
SH
DFND
17
94870
0
6840
BANK AMER CORP
CALL
060505904
58264
2636400
SH
Call
DFND
4
2636400
0
0
BANK AMER CORP
PUT
060505954
194341
8793700
SH
Put
DFND
4
8793700
0
0
BANK MONTREAL QUE
COM
063671101
8929
123992
SH
DFND
17
37730
0
86262
BANK MONTREAL QUE
COM
063671101
996
13836
SH
DFND
20
13836
0
0
BANK MONTREAL QUE
COM
063671101
97485
1353740
SH
DFND
21
998615
0
355125
BANK MONTREAL QUE
COM
063671101
218
3029
SH
DFND
25
3029
0
0
BANK OF THE OZARKS INC
COM
063904106
13148
250000
SH
DFND
4
250000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10437
220290
SH
DFND
3
220290
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15960
336855
SH
DFND
17
333800
0
3055
BANK NEW YORK MELLON CORP
COM
064058100
36672
773995
SH
DFND
21
433189
0
340806
BANK NEW YORK MELLON CORP
COM
064058100
21
445
SH
DFND
25
445
0
0
BANK NEW YORK MELLON CORP
CALL
064058900
13319
281100
SH
Call
DFND
4
281100
0
0
BANK NEW YORK MELLON CORP
PUT
064058950
90117
1902000
SH
Put
DFND
4
1902000
0
0
BANK N S HALIFAX
COM
064149107
4523
81131
SH
DFND
17
25532
0
55599
BANK N S HALIFAX
COM
064149107
1192
21389
SH
DFND
20
21389
0
0
BANK N S HALIFAX
COM
064149107
36131
648105
SH
DFND
21
239879
0
408226
BANKRATE INC DEL
COM
06647F102
716
64770
SH
DFND
17
64770
0
0
BANKRATE INC DEL
COM
06647F102
109
9840
SH
DFND
21
0
0
9840
BARD C R INC
COM
067383109
747
3325
SH
DFND
17
3233
0
92
BARD C R INC
COM
067383109
346
1540
SH
DFND
20
1540
0
0
BARD C R INC
COM
067383109
11455
50988
SH
DFND
21
23757
0
27231
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
15706
648200
SH
DFND
20
648200
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
63483
2620000
SH
DFND
25
2620000
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
62751
60099000
PRN
DFND
4
60099000
0
0
BARCLAYS PLC
NOTE 6.625%12/3
06738EAB1
4885
5200000
PRN
DFND
4
5200000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
5102
200000
SH
Call
DFND
17
200000
0
0
BARNES GROUP INC
COM
067806109
51587
1087870
SH
DFND
3
1087870
0
0
BARNES GROUP INC
COM
067806109
1370
28885
SH
DFND
17
28885
0
0
BARRICK GOLD CORP
COM
067901108
20500
1279280
SH
DFND
21
1279280
0
0
BARRACUDA NETWORKS INC
COM
068323104
1420
66261
SH
DFND
17
0
0
66261
BARRETT BUSINESS SERVICES IN
COM
068463108
240
3744
SH
DFND
17
3744
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
59
917
SH
DFND
21
0
0
917
BARRETT BILL CORP
COM
06846N104
5077
726260
SH
DFND
17
222547
0
503713
BASSETT FURNITURE INDS INC
COM
070203104
453
14887
SH
DFND
17
3191
0
11696
BAXTER INTL INC
COM
071813109
2026
45686
SH
DFND
4
45686
0
0
BAXTER INTL INC
COM
071813109
88383
1993309
SH
DFND
17
1741337
0
251972
BAXTER INTL INC
COM
071813109
843
19005
SH
DFND
20
19005
0
0
BAXTER INTL INC
COM
071813109
72006
1623951
SH
DFND
21
1102105
0
521846
BAXTER INTL INC
COM
071813109
66
1484
SH
DFND
25
1484
0
0
BAXTER INTL INC
CALL
071813909
4230
95400
SH
Call
DFND
4
95400
0
0
BAXTER INTL INC
PUT
071813959
29251
659700
SH
Put
DFND
4
659700
0
0
BAYTEX ENERGY CORP
COM
07317Q105
326
66577
SH
DFND
4
66577
0
0
BAYTEX ENERGY CORP
COM
07317Q105
2176
444913
SH
DFND
17
0
0
444913
BAZAARVOICE INC
COM
073271108
2265
466935
SH
DFND
17
359615
0
107320
B/E AEROSPACE INC
COM
073302101
17953
298276
SH
DFND
21
298276
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
496
10765
SH
DFND
17
10765
0
0
BECTON DICKINSON & CO
COM
075887109
659
3982
SH
DFND
4
3982
0
0
BECTON DICKINSON & CO
COM
075887109
5495
33195
SH
DFND
17
25341
0
7854
BECTON DICKINSON & CO
COM
075887109
898
5423
SH
DFND
20
5423
0
0
BECTON DICKINSON & CO
COM
075887109
59753
360936
SH
DFND
21
247427
0
113509
BECTON DICKINSON & CO
COM
075887109
125
758
SH
DFND
25
758
0
0
BECTON DICKINSON & CO
CALL
075887909
778
4700
SH
Call
DFND
4
4700
0
0
BECTON DICKINSON & CO
PUT
075887959
14237
86000
SH
Put
DFND
4
86000
0
0
BELDEN INC
COM
077454106
17795
237992
SH
DFND
17
203397
0
34595
BELDEN INC
COM
077454106
423
5652
SH
DFND
21
2370
0
3282
BELLICUM PHARMACEUTICALS INC
COM
079481107
297
21836
SH
DFND
17
19770
0
2066
BEMIS INC
COM
081437105
303
6344
SH
DFND
17
163
0
6181
BEMIS INC
COM
081437105
3445
72033
SH
DFND
21
39219
0
32814
BENCHMARK ELECTRS INC
COM
08160H101
270
8842
SH
DFND
17
2835
0
6007
BENCHMARK ELECTRS INC
COM
08160H101
3279
107511
SH
DFND
21
59101
0
48410
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29108
178598
SH
DFND
17
146484
0
32114
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
109661
672852
SH
DFND
21
589999
0
82853
BERKSHIRE HATHAWAY INC DEL
CALL
084670902
94920
582400
SH
Call
DFND
4
582400
0
0
BERKSHIRE HATHAWAY INC DEL
PUT
084670952
558532
3427000
SH
Put
DFND
4
3427000
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
237
6433
SH
DFND
17
6433
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1815
49250
SH
DFND
21
26708
0
22542
BERRY PLASTICS GROUP INC
COM
08579W103
17962
368611
SH
DFND
17
302484
0
66127
BERRY PLASTICS GROUP INC
COM
08579W103
596
12225
SH
DFND
21
1963
0
10262
BERRY PLASTICS GROUP INC
COM
08579W103
1023
21000
SH
DFND
24
21000
0
0
BEST BUY INC
COM
086516101
4331
101500
SH
DFND
3
101500
0
0
BEST BUY INC
COM
086516101
4124
96651
SH
DFND
17
79904
0
16747
BEST BUY INC
COM
086516101
48391
1134065
SH
DFND
21
666015
0
468050
BEST BUY INC
COM
086516101
213
4989
SH
DFND
25
4989
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
12416
347000
SH
DFND
4
347000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1468
84604
SH
DFND
21
13054
0
71550
BIG LOTS INC
COM
089302103
639
12735
SH
DFND
17
8666
0
4069
BIG LOTS INC
COM
089302103
206
4103
SH
DFND
20
4103
0
0
BIG LOTS INC
COM
089302103
20960
417437
SH
DFND
21
338845
0
78592
BIO RAD LABS INC
CL A
090572207
203
1115
SH
DFND
17
1115
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
40539
489362
SH
DFND
17
453182
0
36180
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
456
5506
SH
DFND
21
1157
0
4349
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6586
79500
SH
DFND
24
79500
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
47238
41080000
PRN
DFND
17
40960000
0
120000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
12255
10295000
PRN
DFND
17
10295000
0
0
BIOGEN INC
COM
09062X103
22963
80974
SH
DFND
4
80974
0
0
BIOGEN INC
COM
09062X103
152812
538866
SH
DFND
17
492681
0
46185
BIOGEN INC
COM
09062X103
22696
80033
SH
DFND
21
45593
0
34440
BIOGEN INC
COM
09062X103
5218
18400
SH
DFND
24
18400
0
0
BIOGEN INC
CALL
09062X903
20418
72000
SH
Call
DFND
4
72000
0
0
BIOGEN INC
PUT
09062X953
170914
602700
SH
Put
DFND
4
602700
0
0
BIOTELEMETRY INC
COM
090672106
8717
390018
SH
DFND
17
379571
0
10447
BIO TECHNE CORP
COM
09073M104
2408
23415
SH
DFND
17
23415
0
0
BIO TECHNE CORP
COM
09073M104
1131
11000
SH
DFND
24
11000
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
3282
58919
SH
DFND
17
57052
0
1867
BLACK HILLS CORP
COM
092113109
25984
423600
SH
DFND
3
423600
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
1873
99750
SH
DFND
17
99750
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2035
54026
SH
DFND
17
54026
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
624
16558
SH
DFND
21
12632
0
3926
BLACKROCK INC
COM
09247X101
34051
89482
SH
DFND
17
87049
0
2433
BLACKROCK INC
COM
09247X101
6660
17501
SH
DFND
21
16470
0
1031
BLACKROCK INC
CALL
09247X901
18114
47600
SH
Call
DFND
4
47600
0
0
BLACKROCK INC
PUT
09247X951
98522
258900
SH
Put
DFND
4
258900
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
36797
1223700
SH
DFND
3
1223700
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
179
5969
SH
DFND
17
5969
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
4546
151185
SH
DFND
21
42036
0
109149
BLOOMIN BRANDS INC
COM
094235108
27599
1530700
SH
DFND
3
1530700
0
0
BLOOMIN BRANDS INC
COM
094235108
545
30234
SH
DFND
17
30234
0
0
BLUCORA INC
COM
095229100
1253
84963
SH
DFND
17
84963
0
0
BLUCORA INC
COM
095229100
27
1834
SH
DFND
21
1834
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
7993
8000000
PRN
DFND
17
8000000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
12768
531111
SH
DFND
17
441356
0
89755
BLUEBIRD BIO INC
COM
09609G100
5361
86887
SH
DFND
17
74327
0
12560
BLUEBIRD BIO INC
COM
09609G100
52
850
SH
DFND
21
0
0
850
BLUEBIRD BIO INC
COM
09609G100
309
5000
SH
DFND
24
5000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1053
37533
SH
DFND
17
37533
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
42574
2452402
SH
DFND
3
2452402
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2036
117255
SH
DFND
17
95510
0
21745
BOEING CO
COM
097023105
144740
929726
SH
DFND
17
925200
0
4526
BOEING CO
COM
097023105
113
726
SH
DFND
21
726
0
0
BOEING CO
COM
097023105
162
1039
SH
DFND
24
1039
0
0
BOEING CO
CALL
097023905
36865
236800
SH
Call
DFND
4
236800
0
0
BOEING CO
PUT
097023955
246223
1581600
SH
Put
DFND
4
1581600
0
0
BOINGO WIRELESS INC
COM
09739C102
4860
398670
SH
DFND
17
330835
0
67835
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
53694
1488600
SH
DFND
3
1488600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
647
17931
SH
DFND
4
17931
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
18850
522593
SH
DFND
17
421578
0
101015
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
428
11856
SH
DFND
20
11856
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5664
157020
SH
DFND
21
110304
0
46716
BORGWARNER INC
COM
099724106
10
253
SH
DFND
17
0
0
253
BORGWARNER INC
COM
099724106
1625
41191
SH
DFND
21
37373
0
3818
BORGWARNER INC
COM
099724106
3234
82000
SH
DFND
24
82000
0
0
BOSTON PROPERTIES INC
COM
101121101
22227
176717
SH
DFND
4
176717
0
0
BOSTON PROPERTIES INC
COM
101121101
32
258
SH
DFND
17
64
0
194
BOSTON PROPERTIES INC
COM
101121101
24
194
SH
DFND
21
194
0
0
BOSTON PROPERTIES INC
CALL
101121901
2340
18600
SH
Call
DFND
4
18600
0
0
BOSTON PROPERTIES INC
PUT
101121951
23559
187300
SH
Put
DFND
4
187300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20177
932810
SH
DFND
17
684924
0
247886
BOSTON SCIENTIFIC CORP
COM
101137107
563
26012
SH
DFND
20
26012
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
24486
1132034
SH
DFND
21
622185
0
509849
BOSTON SCIENTIFIC CORP
CALL
101137907
3965
183300
SH
Call
DFND
4
183300
0
0
BOSTON SCIENTIFIC CORP
PUT
101137957
17793
822600
SH
Put
DFND
4
822600
0
0
BRADY CORP
CL A
104674106
2314
61635
SH
DFND
17
44850
0
16785
BRASKEM S A
SP ADR PFD A
105532105
140
6600
SH
DFND
3
6600
0
0
BRASKEM S A
SP ADR PFD A
105532105
717
33800
SH
DFND
17
0
0
33800
BRIGGS & STRATTON CORP
COM
109043109
1066
47898
SH
DFND
17
41533
0
6365
BRIGGS & STRATTON CORP
COM
109043109
181
8126
SH
DFND
20
8126
0
0
BRIGGS & STRATTON CORP
COM
109043109
6435
289097
SH
DFND
21
202588
0
86509
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
16749
239209
SH
DFND
17
198062
0
41147
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
520
7428
SH
DFND
21
0
0
7428
BRINKER INTL INC
COM
109641100
7037
142085
SH
DFND
21
142085
0
0
BRINKS CO
COM
109696104
1181
28630
SH
DFND
21
28630
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
54290
928992
SH
DFND
4
928992
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
108265
1852578
SH
DFND
17
1675796
0
176782
BRISTOL MYERS SQUIBB CO
COM
110122108
17729
303377
SH
DFND
21
235317
0
68060
BRISTOL MYERS SQUIBB CO
COM
110122108
1356
23200
SH
DFND
24
23200
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
24247
414900
SH
Call
DFND
4
414900
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
173228
2964200
SH
Put
DFND
4
2964200
0
0
BRITISH AMERN TOB PLC
PUT
110448957
1127
10000
SH
Put
DFND
21
10000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
22
916
SH
DFND
17
916
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
6436
263546
SH
DFND
21
0
0
263546
BROADSOFT INC
NOTE 1.000% 9/0
11133BAD4
31191
25580000
PRN
DFND
17
21610000
0
3970000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11747
177186
SH
DFND
17
150589
0
26597
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
59242
893542
SH
DFND
21
694482
0
199060
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
97
1467
SH
DFND
25
1467
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
45507
3643500
SH
DFND
3
3643500
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
8867
709891
SH
DFND
4
709891
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
5645
451988
SH
DFND
17
402065
0
49923
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1184
94793
SH
DFND
20
94793
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
69164
5537516
SH
DFND
21
4720617
0
816899
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
162
12995
SH
DFND
25
12995
0
0
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
39087
38835000
PRN
DFND
17
38835000
0
0
BROOKDALE SR LIVING INC
COM
112463104
626
50438
SH
DFND
4
50438
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
8383
8625000
PRN
DFND
17
8435000
0
190000
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
491
25108
SH
DFND
21
25108
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
285
17350
SH
DFND
17
17350
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2111
128717
SH
DFND
21
22886
0
105831
BROOKLINE BANCORP INC DEL
COM
11373M107
47
2866
SH
DFND
25
2866
0
0
BROOKS AUTOMATION INC
COM
114340102
2560
149974
SH
DFND
17
106943
0
43031
BROOKS AUTOMATION INC
COM
114340102
271
15853
SH
DFND
21
15853
0
0
BROWN & BROWN INC
COM
115236101
20279
452050
SH
DFND
17
351152
0
100898
BROWN & BROWN INC
COM
115236101
408
9091
SH
DFND
21
4991
0
4100
BRUKER CORP
COM
116794108
38984
1840600
SH
DFND
3
1840600
0
0
BRUNSWICK CORP
COM
117043109
51857
950800
SH
DFND
3
950800
0
0
BRUNSWICK CORP
COM
117043109
1439
26379
SH
DFND
21
26379
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6212
93900
SH
DFND
3
93900
0
0
BUFFALO WILD WINGS INC
COM
119848109
1100
7122
SH
DFND
17
7122
0
0
BURLINGTON STORES INC
COM
122017106
7408
87408
SH
DFND
17
69661
0
17747
BURLINGTON STORES INC
COM
122017106
3611
42610
SH
DFND
21
15264
0
27346
CAE INC
COM
124765108
43053
3074300
SH
DFND
3
3074300
0
0
CAE INC
COM
124765108
1196
85428
SH
DFND
17
85428
0
0
CAE INC
COM
124765108
1430
102122
SH
DFND
21
0
0
102122
CBIZ INC
COM
124805102
1954
142646
SH
DFND
17
129811
0
12835
CBIZ INC
COM
124805102
1062
77549
SH
DFND
21
65516
0
12033
CBS CORP NEW
CL B
124857202
40001
628746
SH
DFND
3
628046
0
700
CBS CORP NEW
CL B
124857202
61282
963257
SH
DFND
17
794229
0
169028
CBS CORP NEW
CL B
124857202
23751
373319
SH
DFND
21
347274
0
26045
CBS CORP NEW
CALL
124857902
8035
126300
SH
Call
DFND
4
126300
0
0
CBS CORP NEW
PUT
124857952
52041
818000
SH
Put
DFND
4
818000
0
0
CBOE HLDGS INC
PUT
12503M958
16995
230000
SH
Put
DFND
21
230000
0
0
CBRE GROUP INC
CL A
12504L109
10485
332961
SH
DFND
17
274277
0
58684
CBRE GROUP INC
CL A
12504L109
12
379
SH
DFND
21
379
0
0
CDK GLOBAL INC
COM
12508E101
234
3920
SH
DFND
21
3920
0
0
CDW CORP
COM
12514G108
64569
1239567
SH
DFND
17
870609
0
368958
CDW CORP
COM
12514G108
389
7462
SH
DFND
20
7462
0
0
CDW CORP
COM
12514G108
38054
730552
SH
DFND
21
573933
0
156619
CDW CORP
COM
12514G108
172
3309
SH
DFND
25
3309
0
0
CF INDS HLDGS INC
COM
125269100
590
18742
SH
DFND
4
18742
0
0
CF INDS HLDGS INC
COM
125269100
692
21987
SH
DFND
17
14963
0
7024
CF INDS HLDGS INC
COM
125269100
6357
201938
SH
DFND
21
198514
0
3424
CIGNA CORPORATION
COM
125509109
1353
10144
SH
DFND
4
10144
0
0
CIGNA CORPORATION
COM
125509109
9596
71943
SH
DFND
17
71619
0
324
CIGNA CORPORATION
COM
125509109
304
2282
SH
DFND
20
2282
0
0
CIGNA CORPORATION
COM
125509109
17810
133515
SH
DFND
21
60311
0
73204
CIGNA CORPORATION
CALL
125509909
6363
47700
SH
Call
DFND
4
47700
0
0
CIGNA CORPORATION
PUT
125509959
41164
308600
SH
Put
DFND
4
308600
0
0
CIT GROUP INC
COM NEW
125581801
1337
31331
SH
DFND
4
31331
0
0
CME GROUP INC
COM
12572Q105
2472
21434
SH
DFND
4
21434
0
0
CME GROUP INC
COM
12572Q105
65470
567580
SH
DFND
17
478215
0
89365
CME GROUP INC
COM
12572Q105
8467
73400
SH
DFND
20
73400
0
0
CME GROUP INC
COM
12572Q105
16570
143647
SH
DFND
21
142211
0
1436
CME GROUP INC
CALL
12572Q905
5168
44800
SH
Call
DFND
4
44800
0
0
CME GROUP INC
PUT
12572Q955
90273
782600
SH
Put
DFND
4
782600
0
0
CMS ENERGY CORP
COM
125896100
9829
236156
SH
DFND
17
228114
0
8042
CMS ENERGY CORP
COM
125896100
22989
552348
SH
DFND
21
513340
0
39008
CMS ENERGY CORP
COM
125896100
83
2001
SH
DFND
25
2001
0
0
CNA FINL CORP
COM
126117100
445
10717
SH
DFND
17
10717
0
0
CNA FINL CORP
COM
126117100
226
5447
SH
DFND
20
5447
0
0
CNA FINL CORP
COM
126117100
2296
55321
SH
DFND
21
51320
0
4001
CNO FINL GROUP INC
COM
12621E103
3563
186060
SH
DFND
21
59958
0
126102
CRH PLC
ADR
12626K203
4192
121934
SH
DFND
17
121934
0
0
CSG SYS INTL INC
COM
126349109
28750
594000
SH
DFND
3
594000
0
0
CSG SYS INTL INC
COM
126349109
2370
48960
SH
DFND
21
14007
0
34953
CSX CORP
COM
126408103
10868
302475
SH
DFND
3
302475
0
0
CSX CORP
COM
126408103
14192
395000
SH
DFND
4
395000
0
0
CSX CORP
COM
126408103
4958
138004
SH
DFND
17
136820
0
1184
CSX CORP
COM
126408103
21173
589272
SH
DFND
21
525828
0
63444
CSX CORP
CALL
126408903
3424
95300
SH
Call
DFND
4
95300
0
0
CSX CORP
PUT
126408953
46961
1307000
SH
Put
DFND
4
1307000
0
0
CST BRANDS INC
COM
12646R105
8333
173061
SH
DFND
4
173061
0
0
CST BRANDS INC
COM
12646R105
27523
571619
SH
DFND
21
571619
0
0
CSRA INC
COM
12650T104
51606
1620800
SH
DFND
3
1620800
0
0
CSRA INC
COM
12650T104
45035
1414420
SH
DFND
17
1110181
0
304239
CSRA INC
COM
12650T104
3918
123042
SH
DFND
21
121624
0
1418
CU BANCORP CALIF
COM
126534106
1735
48470
SH
DFND
17
48470
0
0
CVS HEALTH CORP
COM
126650100
57376
727108
SH
DFND
4
727108
0
0
CVS HEALTH CORP
COM
126650100
15827
200571
SH
DFND
17
184034
0
16537
CVS HEALTH CORP
COM
126650100
1848
23424
SH
DFND
20
23424
0
0
CVS HEALTH CORP
COM
126650100
138994
1761430
SH
DFND
21
1179843
0
581587
CVS HEALTH CORP
COM
126650100
293
3714
SH
DFND
25
3714
0
0
CVS HEALTH CORP
CALL
126650900
24328
308300
SH
Call
DFND
4
308300
0
0
CVS HEALTH CORP
PUT
126650950
141643
1795000
SH
Put
DFND
4
1795000
0
0
CYS INVTS INC
COM
12673A108
5526
714813
SH
DFND
17
463444
0
251369
CYS INVTS INC
COM
12673A108
205
26471
SH
DFND
20
26471
0
0
CYS INVTS INC
COM
12673A108
8403
1087010
SH
DFND
21
492837
0
594173
CA INC
COM
12673P105
95454
3004543
SH
DFND
3
3000243
0
4300
CA INC
COM
12673P105
551
17333
SH
DFND
4
17333
0
0
CA INC
COM
12673P105
28914
910112
SH
DFND
17
691829
0
218283
CA INC
COM
12673P105
724
22801
SH
DFND
20
22801
0
0
CA INC
COM
12673P105
24392
767770
SH
DFND
21
413526
0
354244
CABELAS INC
COM
126804301
10506
179430
SH
DFND
4
179430
0
0
CABELAS INC
COM
126804301
25762
440000
SH
DFND
21
440000
0
0
CABOT CORP
COM
127055101
51276
1014566
SH
DFND
3
1014566
0
0
CABOT CORP
COM
127055101
3254
64387
SH
DFND
17
64387
0
0
CABOT CORP
COM
127055101
4599
91000
SH
DFND
20
91000
0
0
CABOT CORP
COM
127055101
750
14832
SH
DFND
21
12033
0
2799
CABOT OIL & GAS CORP
COM
127097103
14
591
SH
DFND
17
0
0
591
CABOT OIL & GAS CORP
COM
127097103
2115
90551
SH
DFND
21
39697
0
50854
CABOT MICROELECTRONICS CORP
COM
12709P103
1879
29742
SH
DFND
17
19763
0
9979
CABOT MICROELECTRONICS CORP
COM
12709P103
8513
134768
SH
DFND
21
134768
0
0
CACI INTL INC
CL A
127190304
549
4415
SH
DFND
17
4415
0
0
CACI INTL INC
CL A
127190304
281
2259
SH
DFND
20
2259
0
0
CACI INTL INC
CL A
127190304
3103
24964
SH
DFND
21
19931
0
5033
CADENCE DESIGN SYSTEM INC
COM
127387108
14180
562248
SH
DFND
17
562248
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1339
53089
SH
DFND
21
0
0
53089
CAL MAINE FOODS INC
COM NEW
128030202
2050
46414
SH
DFND
17
25927
0
20487
CAL MAINE FOODS INC
COM NEW
128030202
15415
348961
SH
DFND
21
314858
0
34103
CALAVO GROWERS INC
COM
128246105
7678
125055
SH
DFND
17
125055
0
0
CALAVO GROWERS INC
COM
128246105
3697
60211
SH
DFND
21
60211
0
0
CALAVO GROWERS INC
COM
128246105
4611
75092
SH
DFND
24
75092
0
0
CALERES INC
COM
129500104
191
5807
SH
DFND
17
0
0
5807
CALERES INC
COM
129500104
1562
47587
SH
DFND
21
23062
0
24525
CALIFORNIA RES CORP
COM NEW
13057Q206
11631
546290
SH
DFND
4
546290
0
0
CALLAWAY GOLF CO
COM
131193104
632
57685
SH
DFND
17
31545
0
26140
CALLIDUS SOFTWARE INC
COM
13123E500
4017
239086
SH
DFND
17
239086
0
0
CALLON PETE CO DEL
COM
13123X102
8634
561759
SH
DFND
17
464487
0
97272
CALLON PETE CO DEL
COM
13123X102
7941
516667
SH
DFND
21
88831
0
427836
CAMBREX CORP
COM
132011107
2519
46685
SH
DFND
17
33720
0
12965
CAMBREX CORP
COM
132011107
96
1772
SH
DFND
21
1772
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
85
1008
SH
DFND
17
1008
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
658
7831
SH
DFND
21
0
0
7831
CAMECO CORP
COM
13321L108
18759
1791741
SH
DFND
21
1791741
0
0
CAMPBELL SOUP CO
COM
134429109
15
244
SH
DFND
17
0
0
244
CAMPBELL SOUP CO
COM
134429109
788
13031
SH
DFND
21
3402
0
9629
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1911
23396
SH
DFND
4
23396
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
15239
186528
SH
DFND
17
29790
0
156738
CDN IMPERIAL BK COMM TORONTO
COM
136069101
877
10740
SH
DFND
20
10740
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
61462
752300
SH
DFND
21
451194
0
301106
CDN IMPERIAL BK COMM TORONTO
COM
136069101
277
3385
SH
DFND
25
3385
0
0
CANADIAN NATL RY CO
COM
136375102
7695
114188
SH
DFND
17
8370
0
105818
CANADIAN NATL RY CO
COM
136375102
5290
78503
SH
DFND
21
30154
0
48349
CANADIAN NAT RES LTD
COM
136385101
6536
204836
SH
DFND
17
204836
0
0
CANADIAN NAT RES LTD
COM
136385101
15239
477573
SH
DFND
21
94171
0
383402
CANADIAN PAC RY LTD
COM
13645T100
28548
199850
SH
DFND
3
124750
0
75100
CANADIAN PAC RY LTD
COM
13645T100
3876
27137
SH
DFND
17
27137
0
0
CANTEL MEDICAL CORP
COM
138098108
10203
129556
SH
DFND
17
110933
0
18623
CANTEL MEDICAL CORP
COM
138098108
777
9864
SH
DFND
21
8564
0
1300
CAPELLA EDUCATION COMPANY
COM
139594105
420
4780
SH
DFND
17
4780
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
2947
33562
SH
DFND
21
19920
0
13642
CAPITAL ONE FINL CORP
COM
14040H105
22157
253977
SH
DFND
4
253977
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7288
83535
SH
DFND
17
69512
0
14023
CAPITAL ONE FINL CORP
COM
14040H105
593
6797
SH
DFND
20
6797
0
0
CAPITAL ONE FINL CORP
COM
14040H105
57955
664314
SH
DFND
21
529966
0
134348
CAPITAL ONE FINL CORP
COM
14040H105
151
1734
SH
DFND
25
1734
0
0
CAPITAL ONE FINL CORP
CALL
14040H905
12187
139700
SH
Call
DFND
4
139700
0
0
CAPITAL ONE FINL CORP
PUT
14040H955
101574
1164300
SH
Put
DFND
4
1164300
0
0
CAPITOL FED FINL INC
COM
14057J101
441
26809
SH
DFND
17
26809
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
507
49781
SH
DFND
17
49781
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2496
244909
SH
DFND
21
185753
0
59156
CARA THERAPEUTICS INC
COM
140755109
2420
260459
SH
DFND
17
253162
0
7297
CARBONITE INC
COM
141337105
2536
154634
SH
DFND
17
58605
0
96029
CARDINAL HEALTH INC
COM
14149Y108
5455
75800
SH
DFND
3
75800
0
0
CARDINAL HEALTH INC
COM
14149Y108
1526
21204
SH
DFND
4
21204
0
0
CARDINAL HEALTH INC
COM
14149Y108
12368
171856
SH
DFND
17
155306
0
16550
CARDINAL HEALTH INC
COM
14149Y108
55642
773127
SH
DFND
21
517973
0
255154
CARDINAL HEALTH INC
COM
14149Y108
159
2205
SH
DFND
25
2205
0
0
CARDINAL HEALTH INC
CALL
14149Y908
892
12400
SH
Call
DFND
4
12400
0
0
CARDINAL HEALTH INC
PUT
14149Y958
16668
231600
SH
Put
DFND
4
231600
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1944
80305
SH
DFND
17
56795
0
23510
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
54430
46160000
PRN
DFND
17
39035000
0
7125000
CARE CAP PPTYS INC
COM
141624106
39432
1577275
SH
DFND
3
1577275
0
0
CARE CAP PPTYS INC
COM
141624106
638
25514
SH
DFND
17
25514
0
0
CARE CAP PPTYS INC
COM
141624106
79
3174
SH
DFND
21
0
0
3174
CARE COM INC
COM
141633107
1369
159708
SH
DFND
17
71978
0
87730
CAREER EDUCATION CORP
COM
141665109
14
1419
SH
DFND
17
1419
0
0
CAREER EDUCATION CORP
COM
141665109
456
45146
SH
DFND
21
45146
0
0
CARETRUST REIT INC
COM
14174T107
630
41124
SH
DFND
17
41124
0
0
CARETRUST REIT INC
COM
14174T107
177
11559
SH
DFND
20
11559
0
0
CARETRUST REIT INC
COM
14174T107
1752
114385
SH
DFND
21
108928
0
5457
CARLISLE COS INC
COM
142339100
7947
72060
SH
DFND
3
72060
0
0
CARLISLE COS INC
COM
142339100
24954
226255
SH
DFND
17
194763
0
31492
CARLISLE COS INC
COM
142339100
704
6381
SH
DFND
20
6381
0
0
CARLISLE COS INC
COM
142339100
15038
136351
SH
DFND
21
63524
0
72827
CARMAX INC
COM
143130102
15
238
SH
DFND
17
0
0
238
CARMAX INC
COM
143130102
2397
37226
SH
DFND
21
37226
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9371
180000
SH
DFND
4
180000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
28
529
SH
DFND
17
0
0
529
CARNIVAL CORP
UNIT 99/99/9999
143658300
10346
198740
SH
DFND
21
119386
0
79354
CARNIVAL CORP
CALL
143658900
1203
23100
SH
Call
DFND
4
23100
0
0
CARNIVAL CORP
PUT
143658950
9412
180800
SH
Put
DFND
4
180800
0
0
CARNIVAL PLC
ADR
14365C103
4312
84236
SH
DFND
17
84236
0
0
CARNIVAL PLC
ADR
14365C103
2277
44473
SH
DFND
21
0
0
44473
CAROLINA FINL CORP NEW
COM
143873107
228
7396
SH
DFND
17
0
0
7396
CARRIAGE SVCS INC
COM
143905107
5218
182183
SH
DFND
17
174683
0
7500
CARRIAGE SVCS INC
COM
143905107
659
23010
SH
DFND
21
23010
0
0
CARRIZO OIL & GAS INC
COM
144577103
11803
316000
SH
DFND
4
316000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
5397
353911
SH
DFND
17
341719
0
12192
CARTER INC
COM
146229109
15909
184155
SH
DFND
17
149505
0
34650
CARTER INC
COM
146229109
318
3681
SH
DFND
21
2081
0
1600
CASELLA WASTE SYS INC
CL A
147448104
2703
217804
SH
DFND
17
129375
0
88429
CATALENT INC
COM
148806102
9588
355646
SH
DFND
17
257259
0
98387
CATERPILLAR INC DEL
COM
149123101
1870
20169
SH
DFND
4
20169
0
0
CATERPILLAR INC DEL
COM
149123101
69
740
SH
DFND
17
0
0
740
CATERPILLAR INC DEL
COM
149123101
987
10640
SH
DFND
21
10640
0
0
CATERPILLAR INC DEL
COM
149123101
116
1250
SH
DFND
24
1250
0
0
CATERPILLAR INC DEL
CALL
149123901
16573
178700
SH
Call
DFND
4
178700
0
0
CATERPILLAR INC DEL
PUT
149123951
111483
1202100
SH
Put
DFND
4
1202100
0
0
CATHAY GEN BANCORP
COM
149150104
231
6081
SH
DFND
17
6081
0
0
CATO CORP NEW
CL A
149205106
2500
83100
SH
DFND
17
0
0
83100
CATO CORP NEW
CL A
149205106
893
29688
SH
DFND
21
26596
0
3092
CAVCO INDS INC DEL
COM
149568107
1423
14252
SH
DFND
17
14252
0
0
CAVIUM INC
COM
14964U108
2507
40151
SH
DFND
17
40151
0
0
CAVIUM INC
COM
14964U108
13
211
SH
DFND
20
211
0
0
CAVIUM INC
COM
14964U108
65
1033
SH
DFND
21
1033
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
22123
344600
SH
DFND
3
344600
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
7913
123255
SH
DFND
17
102995
0
20260
CELADON GROUP INC
COM
150838100
1360
190201
SH
DFND
17
185216
0
4985
CELANESE CORP DEL
COM SER A
150870103
106992
1358801
SH
DFND
3
1358801
0
0
CELANESE CORP DEL
COM SER A
150870103
17679
224530
SH
DFND
17
223766
0
764
CELANESE CORP DEL
COM SER A
150870103
784
9952
SH
DFND
21
0
0
9952
CELESTICA INC
SUB VTG SHS
15101Q108
770
64911
SH
DFND
17
30922
0
33989
CELESTICA INC
SUB VTG SHS
15101Q108
198
16725
SH
DFND
20
16725
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1839
155010
SH
DFND
21
142917
0
12093
CELGENE CORP
COM
151020104
133633
1154499
SH
DFND
17
978072
0
176427
CELGENE CORP
COM
151020104
39431
340654
SH
DFND
21
242712
0
97942
CELGENE CORP
COM
151020104
14110
121900
SH
DFND
24
121900
0
0
CELGENE CORP
CALL
151020904
31449
271700
SH
Call
DFND
4
271700
0
0
CELGENE CORP
PUT
151020954
190027
1641700
SH
Put
DFND
4
1641700
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
47257
41960000
PRN
DFND
17
41515000
0
445000
CENCOSUD S A
SPONSORED ADS
15132H101
913
108704
SH
DFND
21
48704
0
60000
CENTENE CORP DEL
COM
15135B101
344
6086
SH
DFND
17
5871
0
215
CENTENE CORP DEL
COM
15135B101
155
2751
SH
DFND
20
2751
0
0
CENTENE CORP DEL
COM
15135B101
8734
154553
SH
DFND
21
70575
0
83978
CENOVUS ENERGY INC
COM
15135U109
5049
333512
SH
DFND
21
105032
0
228480
CENTERPOINT ENERGY INC
COM
15189T107
645
26172
SH
DFND
4
26172
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1198
48632
SH
DFND
17
41916
0
6716
CENTERPOINT ENERGY INC
COM
15189T107
375
15205
SH
DFND
20
15205
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9383
380784
SH
DFND
21
230266
0
150518
CENTERSTATE BANKS INC
COM
15201P109
18476
734055
SH
DFND
17
631199
0
102856
CENTERSTATE BANKS INC
COM
15201P109
185
7344
SH
DFND
20
7344
0
0
CENTERSTATE BANKS INC
COM
15201P109
1961
77908
SH
DFND
21
65839
0
12069
CENTRAL FD CDA LTD
CL A
153501101
29775
2608081
SH
DFND
3
2608081
0
0
CENTRAL GARDEN & PET CO
COM
153527106
815
24620
SH
DFND
17
24620
0
0
CENTRAL GARDEN & PET CO
COM
153527106
401
12111
SH
DFND
21
12111
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
262
8464
SH
DFND
17
8464
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
97
3153
SH
DFND
20
3153
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4782
154766
SH
DFND
21
83680
0
71086
CENTURY CMNTYS INC
COM
156504300
1187
56533
SH
DFND
17
51169
0
5364
CENTURYLINK INC
COM
156700106
3191
134188
SH
DFND
4
134188
0
0
CENTURYLINK INC
COM
156700106
13144
552716
SH
DFND
17
198940
0
353776
CENTURYLINK INC
COM
156700106
668
28101
SH
DFND
20
28101
0
0
CENTURYLINK INC
COM
156700106
63172
2656533
SH
DFND
21
2201333
0
455200
CENTURYLINK INC
COM
156700106
132
5547
SH
DFND
25
5547
0
0
CENTURYLINK INC
CALL
156700906
1301
54700
SH
Call
DFND
4
54700
0
0
CENTURYLINK INC
PUT
156700956
3239
136200
SH
Put
DFND
4
136200
0
0
CENTURYLINK INC
PUT
156700956
8799
370000
SH
Put
DFND
21
370000
0
0
CERNER CORP
COM
156782104
8924
188398
SH
DFND
4
188398
0
0
CERNER CORP
COM
156782104
15291
322792
SH
DFND
17
322410
0
382
CERNER CORP
COM
156782104
18
382
SH
DFND
21
382
0
0
CERNER CORP
CALL
156782904
2260
47700
SH
Call
DFND
4
47700
0
0
CERNER CORP
PUT
156782954
11805
249200
SH
Put
DFND
4
249200
0
0
CEVA INC
COM
157210105
4859
144821
SH
DFND
17
123708
0
21113
CHARLES RIV LABS INTL INC
COM
159864107
17695
232246
SH
DFND
17
188022
0
44224
CHARLES RIV LABS INTL INC
COM
159864107
284
3726
SH
DFND
20
3726
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5768
75703
SH
DFND
21
61767
0
13936
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
8604
8765000
PRN
DFND
17
8765000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5147
17878
SH
DFND
4
17878
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3297
11452
SH
DFND
17
9520
0
1932
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13197
45835
SH
DFND
21
40080
0
5755
CHARTER COMMUNICATIONS INC N
CALL
16119P908
6565
22800
SH
Call
DFND
4
22800
0
0
CHARTER COMMUNICATIONS INC N
PUT
16119P958
78861
273900
SH
Put
DFND
4
273900
0
0
CHARTER FINL CORP MD
COM
16122W108
331
19860
SH
DFND
17
19860
0
0
CHEMED CORP NEW
COM
16359R103
2211
13781
SH
DFND
17
1305
0
12476
CHEMED CORP NEW
COM
16359R103
3475
21665
SH
DFND
21
21665
0
0
CHEMICAL FINL CORP
COM
163731102
2254
41604
SH
DFND
17
41604
0
0
CHEMICAL FINL CORP
COM
163731102
506
9349
SH
DFND
20
9349
0
0
CHEMICAL FINL CORP
COM
163731102
4362
80528
SH
DFND
21
53754
0
26774
CHEMOURS CO
COM
163851108
15742
712612
SH
DFND
17
650172
0
62440
CHEMOURS CO
COM
163851108
844
38200
SH
DFND
20
38200
0
0
CHEMOURS CO
COM
163851108
1185
53652
SH
DFND
21
39660
0
13992
CHEMTURA CORP
COM NEW
163893209
8349
251487
SH
DFND
4
251487
0
0
CHEMTURA CORP
COM NEW
163893209
28126
847170
SH
DFND
21
847170
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
83608
136825000
PRN
DFND
17
130070000
0
6755000
CHESAPEAKE ENERGY CORP
COM
165167107
2614
372321
SH
DFND
4
372321
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
57126
8137653
SH
DFND
17
8123592
0
14061
CHESAPEAKE ENERGY CORP
COM
165167107
84
11934
SH
DFND
21
11934
0
0
CHEVRON CORP NEW
COM
166764100
114045
968948
SH
DFND
3
966948
0
2000
CHEVRON CORP NEW
COM
166764100
8592
72997
SH
DFND
4
72997
0
0
CHEVRON CORP NEW
COM
166764100
58493
496966
SH
DFND
17
467261
0
29705
CHEVRON CORP NEW
COM
166764100
1261
10716
SH
DFND
20
10716
0
0
CHEVRON CORP NEW
COM
166764100
174767
1484855
SH
DFND
21
968926
0
515929
CHEVRON CORP NEW
COM
166764100
1586
13476
SH
DFND
24
13476
0
0
CHEVRON CORP NEW
COM
166764100
136
1156
SH
DFND
25
1156
0
0
CHEVRON CORP NEW
CALL
166764900
69831
593300
SH
Call
DFND
4
593300
0
0
CHEVRON CORP NEW
PUT
166764950
489962
4162800
SH
Put
DFND
4
4162800
0
0
CHILDRENS PL INC
COM
168905107
15390
152449
SH
DFND
21
96243
0
56206
CHIMERA INVT CORP
COM NEW
16934Q208
197
11546
SH
DFND
4
11546
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
9931
583500
SH
DFND
17
284508
0
298992
CHIMERA INVT CORP
COM NEW
16934Q208
221
13000
SH
DFND
20
13000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
22040
1294975
SH
DFND
21
635617
0
659358
CHINA BIOLOGIC PRODS INC
COM
16938C106
1100
10231
SH
DFND
17
10231
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
2800
26043
SH
DFND
21
26043
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8799
167818
SH
DFND
17
167818
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8855
168888
SH
DFND
21
168888
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
604
8500
SH
DFND
17
0
0
8500
CHIPOTLE MEXICAN GRILL INC
COM
169656105
595
1577
SH
DFND
4
1577
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14
36
SH
DFND
17
0
0
36
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14
36
SH
DFND
21
36
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
1547
4100
SH
Put
DFND
4
4100
0
0
CHURCHILL DOWNS INC
COM
171484108
2123
14112
SH
DFND
17
14112
0
0
CHUYS HLDGS INC
COM
171604101
1722
53057
SH
DFND
17
53057
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
11445
11485000
PRN
DFND
17
11485000
0
0
CINCINNATI FINL CORP
COM
172062101
7819
103215
SH
DFND
17
10088
0
93127
CINCINNATI FINL CORP
COM
172062101
13051
172291
SH
DFND
21
172291
0
0
CINEMARK HOLDINGS INC
COM
17243V102
159
4145
SH
DFND
17
0
0
4145
CINEMARK HOLDINGS INC
COM
17243V102
13093
341315
SH
DFND
21
299881
0
41434
CIRRUS LOGIC INC
COM
172755100
8504
150404
SH
DFND
17
117943
0
32461
CIRRUS LOGIC INC
COM
172755100
413
7299
SH
DFND
20
7299
0
0
CIRRUS LOGIC INC
COM
172755100
37508
663395
SH
DFND
21
504147
0
159248
CIRRUS LOGIC INC
COM
172755100
67
1189
SH
DFND
25
1189
0
0
CISCO SYS INC
COM
17275R102
108374
3586163
SH
DFND
3
3581363
0
4800
CISCO SYS INC
COM
17275R102
5328
176302
SH
DFND
4
176302
0
0
CISCO SYS INC
COM
17275R102
228804
7571280
SH
DFND
17
5720814
0
1850466
CISCO SYS INC
COM
17275R102
1794
59360
SH
DFND
20
59360
0
0
CISCO SYS INC
COM
17275R102
248171
8212131
SH
DFND
21
5768543
0
2443588
CISCO SYS INC
COM
17275R102
458
15164
SH
DFND
25
15164
0
0
CISCO SYS INC
CALL
17275R902
24394
807200
SH
Call
DFND
4
807200
0
0
CISCO SYS INC
PUT
17275R952
193901
6416300
SH
Put
DFND
4
6416300
0
0
CINTAS CORP
COM
172908105
12615
109167
SH
DFND
17
31575
0
77592
CINTAS CORP
COM
172908105
28408
245826
SH
DFND
21
245826
0
0
CITIGROUP INC
COM NEW
172967424
117924
1984248
SH
DFND
3
1981248
0
3000
CITIGROUP INC
COM NEW
172967424
132816
2234829
SH
DFND
4
2234829
0
0
CITIGROUP INC
COM NEW
172967424
75720
1274102
SH
DFND
17
969105
0
304997
CITIGROUP INC
COM NEW
172967424
2273
38240
SH
DFND
20
38240
0
0
CITIGROUP INC
COM NEW
172967424
241299
4060216
SH
DFND
21
2981334
0
1078882
CITIGROUP INC
COM NEW
172967424
266
4473
SH
DFND
25
4473
0
0
CITIGROUP INC
CALL
172967904
47021
791200
SH
Call
DFND
4
791200
0
0
CITIGROUP INC
PUT
172967954
321201
5404700
SH
Put
DFND
4
5404700
0
0
CITIZENS FINL GROUP INC
COM
174610105
445
12489
SH
DFND
4
12489
0
0
CITIZENS FINL GROUP INC
COM
174610105
542
15207
SH
DFND
17
12065
0
3142
CITIZENS FINL GROUP INC
COM
174610105
1190
33385
SH
DFND
21
647
0
32738
CITIZENS FINL GROUP INC
PUT
174610955
5116
143600
SH
Put
DFND
4
143600
0
0
CITRIX SYS INC
COM
177376100
1495
16735
SH
DFND
17
14613
0
2122
CITRIX SYS INC
COM
177376100
449
5024
SH
DFND
20
5024
0
0
CITRIX SYS INC
COM
177376100
7769
86993
SH
DFND
21
59042
0
27951
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
120438
103380000
PRN
DFND
17
95640000
0
7740000
CLARCOR INC
COM
179895107
28762
348762
SH
DFND
21
348762
0
0
CLEARWATER PAPER CORP
COM
18538R103
1272
19398
SH
DFND
21
3245
0
16153
CLIFFS NAT RES INC
PUT
18683K951
11785
1401300
SH
Put
DFND
4
1401300
0
0
CLIFTON BANCORP INC
COM
186873105
172
10185
SH
DFND
17
10185
0
0
CLOROX CO DEL
COM
189054109
888
7402
SH
DFND
17
7240
0
162
CLOROX CO DEL
COM
189054109
16581
138150
SH
DFND
21
125149
0
13001
CLOROX CO DEL
PUT
189054959
4693
39100
SH
Put
DFND
4
39100
0
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
13422
13070000
PRN
DFND
17
13070000
0
0
CLUBCORP HLDGS INC
COM
18948M108
1688
117662
SH
DFND
17
117662
0
0
COACH INC
COM
189754104
233
6644
SH
DFND
4
6644
0
0
COACH INC
COM
189754104
12
354
SH
DFND
17
0
0
354
COACH INC
COM
189754104
5586
159507
SH
DFND
21
57991
0
101516
COBALT INTL ENERGY INC
COM
19075F106
4815
3946473
SH
DFND
17
3946473
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
25715
143781
SH
DFND
3
143781
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
718
4015
SH
DFND
17
4015
0
0
COCA COLA CO
COM
191216100
40572
978593
SH
DFND
4
978593
0
0
COCA COLA CO
COM
191216100
84892
2047567
SH
DFND
17
1984104
0
63463
COCA COLA CO
COM
191216100
25948
625846
SH
DFND
21
479646
0
146200
COCA COLA CO
CALL
191216900
35212
849300
SH
Call
DFND
4
849300
0
0
COCA COLA CO
PUT
191216950
187942
4533100
SH
Put
DFND
4
4533100
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
397
6250
SH
DFND
21
6250
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3888
94025
SH
DFND
21
94025
0
0
COGNEX CORP
COM
192422103
16439
258392
SH
DFND
17
142585
0
115807
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4431
79074
SH
DFND
4
79074
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14923
266347
SH
DFND
17
205603
0
60744
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
43
768
SH
DFND
21
768
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CALL
192446902
7357
131300
SH
Call
DFND
4
131300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
PUT
192446952
45978
820600
SH
Put
DFND
4
820600
0
0
COHERENT INC
COM
192479103
16793
122235
SH
DFND
17
81002
0
41233
COHERENT INC
COM
192479103
281
2042
SH
DFND
20
2042
0
0
COHERENT INC
COM
192479103
10445
76026
SH
DFND
21
64155
0
11871
COHERUS BIOSCIENCES INC
COM
19249H103
2908
103305
SH
DFND
17
103305
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1669
59300
SH
DFND
24
59300
0
0
COLGATE PALMOLIVE CO
COM
194162103
20225
309065
SH
DFND
4
309065
0
0
COLGATE PALMOLIVE CO
COM
194162103
1521
23249
SH
DFND
17
22124
0
1125
COLGATE PALMOLIVE CO
COM
194162103
49463
755855
SH
DFND
21
489611
0
266244
COLGATE PALMOLIVE CO
COM
194162103
497
7600
SH
DFND
24
7600
0
0
COLGATE PALMOLIVE CO
CALL
194162903
13448
205500
SH
Call
DFND
4
205500
0
0
COLGATE PALMOLIVE CO
PUT
194162953
90111
1377000
SH
Put
DFND
4
1377000
0
0
COLONY CAP INC
CL A
19624R106
16013
790765
SH
DFND
17
650758
0
140007
COLONY CAP INC
CL A
19624R106
294
14512
SH
DFND
21
8312
0
6200
COLONY STARWOOD HOMES
COM
19625X102
4627
160602
SH
DFND
4
160602
0
0
COLUCID PHARMACEUTICALS INC
COM
19716T101
209
5732
SH
DFND
17
5732
0
0
COLUCID PHARMACEUTICALS INC
COM
19716T101
883
24257
SH
DFND
21
24257
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
134
2296
SH
DFND
17
2296
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
122
2090
SH
DFND
21
2090
0
0
COMFORT SYS USA INC
COM
199908104
47043
1412700
SH
DFND
3
1412700
0
0
COMFORT SYS USA INC
COM
199908104
3733
112115
SH
DFND
17
98700
0
13415
COMCAST CORP NEW
CL A
20030N101
259614
3759803
SH
DFND
17
3451020
0
308783
COMCAST CORP NEW
CL A
20030N101
1692
24505
SH
DFND
20
24505
0
0
COMCAST CORP NEW
CL A
20030N101
230115
3332582
SH
DFND
21
2400661
0
931921
COMCAST CORP NEW
CL A
20030N101
529
7655
SH
DFND
25
7655
0
0
COMCAST CORP NEW
CALL
20030N901
33296
482200
SH
Call
DFND
4
482200
0
0
COMCAST CORP NEW
PUT
20030N951
289016
4185600
SH
Put
DFND
4
4185600
0
0
COMERICA INC
COM
200340107
15
218
SH
DFND
17
0
0
218
COMERICA INC
COM
200340107
1107
16255
SH
DFND
21
218
0
16037
COMMVAULT SYSTEMS INC
COM
204166102
353
6875
SH
DFND
17
0
0
6875
COMMVAULT SYSTEMS INC
COM
204166102
342
6663
SH
DFND
21
6663
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
10592
1220237
SH
DFND
17
1220237
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
217
25600
SH
DFND
17
0
0
25600
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
897
79538
SH
DFND
17
79538
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
17636
1563431
SH
DFND
21
1533293
0
30138
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
2151
120175
SH
DFND
17
89215
0
30960
COMPUTER SCIENCES CORP
COM
205363104
76956
1295118
SH
DFND
17
1042980
0
252138
COMPUTER SCIENCES CORP
COM
205363104
14823
249463
SH
DFND
21
247586
0
1877
CONAGRA BRANDS INC
COM
205887102
3101
78400
SH
DFND
3
78400
0
0
CONAGRA BRANDS INC
COM
205887102
1289
32600
SH
DFND
17
28400
0
4200
CONAGRA BRANDS INC
COM
205887102
942
23819
SH
DFND
21
23819
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
1298
126128
SH
DFND
17
121810
0
4318
CONCHO RES INC
COM
20605P101
3159
23823
SH
DFND
4
23823
0
0
CONCHO RES INC
COM
20605P101
25072
189082
SH
DFND
17
188897
0
185
CONCHO RES INC
COM
20605P101
70
527
SH
DFND
21
527
0
0
CONCHO RES INC
COM
20605P101
2453
18500
SH
DFND
24
18500
0
0
CONCHO RES INC
CALL
20605P901
2214
16700
SH
Call
DFND
4
16700
0
0
CONCHO RES INC
PUT
20605P951
19094
144000
SH
Put
DFND
4
144000
0
0
CONCORDIA INTERNATIONAL CORP
COM
20653P102
130
61398
SH
DFND
17
0
0
61398
CONCORDIA INTERNATIONAL CORP
COM
20653P102
135
63688
SH
DFND
21
33611
0
30077
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
17744
753477
SH
DFND
3
753477
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
1742
73970
SH
DFND
17
45395
0
28575
CONNS INC
COM
208242107
137
10837
SH
DFND
21
7970
0
2867
CONOCOPHILLIPS
COM
20825C104
3759
74974
SH
DFND
4
74974
0
0
CONOCOPHILLIPS
COM
20825C104
726
14488
SH
DFND
17
12920
0
1568
CONOCOPHILLIPS
COM
20825C104
4877
97266
SH
DFND
21
53040
0
44226
CONOCOPHILLIPS
CALL
20825C904
18813
375200
SH
Call
DFND
4
375200
0
0
CONOCOPHILLIPS
PUT
20825C954
90783
1810600
SH
Put
DFND
4
1810600
0
0
CONSOL ENERGY INC
COM
20854P109
153
8368
SH
DFND
4
8368
0
0
CONSOL ENERGY INC
COM
20854P109
103
5662
SH
DFND
21
5662
0
0
CONSOLIDATED EDISON INC
COM
209115104
3424
46471
SH
DFND
4
46471
0
0
CONSOLIDATED EDISON INC
COM
209115104
11552
156782
SH
DFND
17
41446
0
115336
CONSOLIDATED EDISON INC
COM
209115104
44251
600577
SH
DFND
21
446870
0
153707
CONSOLIDATED EDISON INC
COM
209115104
145
1967
SH
DFND
25
1967
0
0
CONSOLIDATED EDISON INC
CALL
209115904
6263
85000
SH
Call
DFND
4
85000
0
0
CONSOLIDATED EDISON INC
PUT
209115954
38697
525200
SH
Put
DFND
4
525200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10374
67666
SH
DFND
4
67666
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
68874
449244
SH
DFND
17
444125
0
5119
CONSTELLATION BRANDS INC
CL A
21036P108
10055
65586
SH
DFND
20
65586
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13444
87693
SH
DFND
21
22707
0
64986
CONSTELLATION BRANDS INC
CL A
21036P108
5519
36000
SH
DFND
24
36000
0
0
CONSTELLATION BRANDS INC
CALL
21036P908
9475
61800
SH
Call
DFND
4
61800
0
0
CONSTELLATION BRANDS INC
PUT
21036P958
74892
488500
SH
Put
DFND
4
488500
0
0
CONTAINER STORE GROUP INC
COM
210751103
647
101920
SH
DFND
17
101920
0
0
CONTINENTAL RESOURCES INC
COM
212015101
30817
597930
SH
DFND
17
594597
0
3333
CONTINENTAL RESOURCES INC
COM
212015101
73
1422
SH
DFND
21
1422
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1649
32000
SH
DFND
24
32000
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
1145
76125
SH
DFND
17
76125
0
0
CONVERGYS CORP
COM
212485106
35619
1450267
SH
DFND
3
1450267
0
0
CONVERGYS CORP
COM
212485106
3015
122746
SH
DFND
17
73719
0
49027
CONVERGYS CORP
COM
212485106
690
28110
SH
DFND
20
28110
0
0
CONVERGYS CORP
COM
212485106
31697
1290607
SH
DFND
21
918176
0
372431
CONVERGYS CORP
COM
212485106
37
1516
SH
DFND
25
1516
0
0
COOPER COS INC
COM NEW
216648402
6992
39970
SH
DFND
17
39909
0
61
COOPER COS INC
COM NEW
216648402
2052
11729
SH
DFND
20
11729
0
0
COOPER COS INC
COM NEW
216648402
11398
65158
SH
DFND
21
32446
0
32712
COOPER STD HLDGS INC
COM
21676P103
13676
132289
SH
DFND
17
109041
0
23248
COOPER STD HLDGS INC
COM
21676P103
211
2041
SH
DFND
20
2041
0
0
COOPER STD HLDGS INC
COM
21676P103
19973
193197
SH
DFND
21
121826
0
71371
COOPER TIRE & RUBR CO
COM
216831107
6359
163686
SH
DFND
21
44330
0
119356
COPART INC
COM
217204106
1132
20424
SH
DFND
17
20424
0
0
COPART INC
COM
217204106
4499
81197
SH
DFND
21
81197
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1010
139113
SH
DFND
17
139113
0
0
CORE MARK HOLDING CO INC
COM
218681104
1545
35862
SH
DFND
17
35862
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
453
13000
SH
DFND
17
13000
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
612
17553
SH
DFND
21
17553
0
0
CORELOGIC INC
COM
21871D103
150
4075
SH
DFND
17
0
0
4075
CORELOGIC INC
COM
21871D103
1222
33169
SH
DFND
21
33169
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
29839
705257
SH
DFND
17
705257
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
1162
1120000
PRN
DFND
17
1120000
0
0
CORNING INC
COM
219350105
7177
295700
SH
DFND
3
295700
0
0
CORNING INC
COM
219350105
1171
48250
SH
DFND
4
48250
0
0
CORNING INC
COM
219350105
157439
6486967
SH
DFND
17
5887340
0
599627
CORNING INC
COM
219350105
936
38574
SH
DFND
20
38574
0
0
CORNING INC
COM
219350105
63914
2633468
SH
DFND
21
1781306
0
852162
CORNING INC
CALL
219350905
4352
179300
SH
Call
DFND
4
179300
0
0
CORNING INC
PUT
219350955
15394
634300
SH
Put
DFND
4
634300
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
1650
115405
SH
DFND
17
115405
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2801
17492
SH
DFND
4
17492
0
0
COSTCO WHSL CORP NEW
COM
22160K105
137783
860549
SH
DFND
17
779762
0
80787
COSTCO WHSL CORP NEW
COM
22160K105
4976
31077
SH
DFND
21
31077
0
0
COSTCO WHSL CORP NEW
CALL
22160K905
23488
146700
SH
Call
DFND
4
146700
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
164385
1026700
SH
Put
DFND
4
1026700
0
0
COSTAR GROUP INC
COM
22160N109
12016
63749
SH
DFND
17
54349
0
9400
COSTAR GROUP INC
COM
22160N109
132
700
SH
DFND
21
0
0
700
COTT CORP QUE
COM
22163N106
1465
129292
SH
DFND
17
129292
0
0
COUSINS PPTYS INC
COM
222795106
23507
2762300
SH
DFND
3
2762300
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
741
38312
SH
DFND
17
34685
0
3627
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1844
11046
SH
DFND
17
8196
0
2850
CRACKER BARREL OLD CTRY STOR
COM
22410J106
142
852
SH
DFND
20
852
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
14995
89799
SH
DFND
21
88529
0
1270
CRAFT BREW ALLIANCE INC
COM
224122101
2063
122098
SH
DFND
17
118385
0
3713
CRANE CO
COM
224399105
56145
778490
SH
DFND
3
778490
0
0
CRANE CO
COM
224399105
5685
78832
SH
DFND
17
78832
0
0
CRANE CO
COM
224399105
84
1170
SH
DFND
20
1170
0
0
CRANE CO
COM
224399105
1273
17657
SH
DFND
21
13341
0
4316
CREDIT ACCEP CORP MICH
COM
225310101
2147
9873
SH
DFND
17
6908
0
2965
CREDIT ACCEP CORP MICH
COM
225310101
6865
31563
SH
DFND
21
31563
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
38160
2666670
SH
DFND
4
2666670
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
45
3302
SH
DFND
17
762
0
2540
CRESCENT PT ENERGY CORP
COM
22576C101
1772
130198
SH
DFND
21
31401
0
98797
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2603
101865
SH
DFND
17
74955
0
26910
CRITEO S A
SPONS ADS
226718104
97228
2366796
SH
DFND
17
2264991
0
101805
CRITEO S A
SPONS ADS
226718104
4954
120592
SH
DFND
21
120592
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
4120
263962
SH
DFND
17
254817
0
9145
CROWN CASTLE INTL CORP NEW
COM
22822V101
7064
81409
SH
DFND
4
81409
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3901
44954
SH
DFND
17
44498
0
456
CROWN CASTLE INTL CORP NEW
COM
22822V101
30836
355378
SH
DFND
21
355378
0
0
CROWN CASTLE INTL CORP NEW
CALL
22822V901
7992
92100
SH
Call
DFND
4
92100
0
0
CROWN CASTLE INTL CORP NEW
PUT
22822V951
54925
633000
SH
Put
DFND
4
633000
0
0
CRYOLIFE INC
COM
228903100
1708
89190
SH
DFND
17
89190
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
561
14030
SH
DFND
17
14030
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4116
102895
SH
DFND
20
0
0
102895
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
77
1934
SH
DFND
21
1934
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
480
12000
SH
DFND
24
12000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
13774
11725000
PRN
DFND
17
11725000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
16794
16265000
PRN
DFND
17
16265000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
19291
18135000
PRN
DFND
17
18135000
0
0
CUBESMART
COM
229663109
4994
186554
SH
DFND
4
186554
0
0
CUBESMART
COM
229663109
505
18876
SH
DFND
17
0
0
18876
CUBESMART
COM
229663109
14809
553198
SH
DFND
21
518307
0
34891
CUMMINS INC
COM
231021106
10717
78415
SH
DFND
3
78415
0
0
CUMMINS INC
COM
231021106
1801
13181
SH
DFND
17
12986
0
195
CUMMINS INC
COM
231021106
311
2279
SH
DFND
21
2279
0
0
CUMMINS INC
CALL
231021906
5357
39200
SH
Call
DFND
4
39200
0
0
CUMMINS INC
PUT
231021956
56527
413600
SH
Put
DFND
4
413600
0
0
CURTISS WRIGHT CORP
COM
231561101
1151
11697
SH
DFND
21
0
0
11697
CYBEROPTICS CORP
COM
232517102
724
27751
SH
DFND
17
25087
0
2664
CYNOSURE INC
CL A
232577205
13614
298563
SH
DFND
17
256768
0
41795
CYNOSURE INC
CL A
232577205
130
2850
SH
DFND
21
0
0
2850
CYPRESS SEMICONDUCTOR CORP
COM
232806109
51473
4499350
SH
DFND
17
3370485
0
1128865
CYRUSONE INC
COM
23283R100
35177
786424
SH
DFND
3
786424
0
0
CYRUSONE INC
COM
23283R100
4
100
SH
DFND
17
100
0
0
DMC GLOBAL INC
COM
23291C103
1462
92220
SH
DFND
17
83468
0
8752
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
5274
110153
SH
DFND
4
110153
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
743
15515
SH
DFND
21
15515
0
0
D R HORTON INC
COM
23331A109
5660
207100
SH
DFND
3
207100
0
0
D R HORTON INC
COM
23331A109
5466
200000
SH
DFND
4
200000
0
0
D R HORTON INC
COM
23331A109
812
29709
SH
DFND
17
29279
0
430
D R HORTON INC
COM
23331A109
204
7458
SH
DFND
20
7458
0
0
D R HORTON INC
COM
23331A109
5600
204912
SH
DFND
21
70872
0
134040
DST SYS INC DEL
COM
233326107
33723
314725
SH
DFND
3
314725
0
0
DST SYS INC DEL
COM
233326107
11787
110000
SH
DFND
4
110000
0
0
DST SYS INC DEL
COM
233326107
3726
34777
SH
DFND
17
32617
0
2160
DST SYS INC DEL
COM
233326107
11184
104378
SH
DFND
21
70305
0
34073
DST SYS INC DEL
COM
233326107
73
683
SH
DFND
25
683
0
0
DTE ENERGY CO
COM
233331107
13486
136903
SH
DFND
17
129030
0
7873
DTE ENERGY CO
COM
233331107
36863
374209
SH
DFND
21
243441
0
130768
DTE ENERGY CO
COM
233331107
182
1851
SH
DFND
25
1851
0
0
DANA INCORPORATED
COM
235825205
32974
1737300
SH
DFND
3
1737300
0
0
DANA INCORPORATED
COM
235825205
1164
61350
SH
DFND
17
25295
0
36055
DANAHER CORP DEL
COM
235851102
4747
60979
SH
DFND
4
60979
0
0
DANAHER CORP DEL
COM
235851102
91535
1175940
SH
DFND
17
1038244
0
137696
DANAHER CORP DEL
COM
235851102
1074
13794
SH
DFND
20
13794
0
0
DANAHER CORP DEL
COM
235851102
67114
862208
SH
DFND
21
772776
0
89432
DANAHER CORP DEL
COM
235851102
5128
65884
SH
DFND
24
65884
0
0
DANAHER CORP DEL
CALL
235851902
10446
134200
SH
Call
DFND
4
134200
0
0
DANAHER CORP DEL
PUT
235851952
55126
708200
SH
Put
DFND
4
708200
0
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
1422
475000
PRN
DFND
17
475000
0
0
DARDEN RESTAURANTS INC
COM
237194105
6650
91450
SH
DFND
17
66261
0
25189
DARDEN RESTAURANTS INC
COM
237194105
431
5923
SH
DFND
20
5923
0
0
DARDEN RESTAURANTS INC
COM
237194105
32556
447686
SH
DFND
21
424282
0
23404
DATALINK CORP
COM
237934104
6141
545380
SH
DFND
21
545380
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
17752
315317
SH
DFND
17
263943
0
51374
DAVE & BUSTERS ENTMT INC
COM
238337109
781
13872
SH
DFND
21
3071
0
10801
DAVITA INC
COM
23918K108
23
366
SH
DFND
17
167
0
199
DAVITA INC
COM
23918K108
243
3787
SH
DFND
21
3787
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1054
48402
SH
DFND
17
34428
0
13974
DEAN FOODS CO NEW
COM NEW
242370203
358
16444
SH
DFND
20
16444
0
0
DEAN FOODS CO NEW
COM NEW
242370203
18762
861450
SH
DFND
21
622485
0
238965
DEAN FOODS CO NEW
COM NEW
242370203
95
4381
SH
DFND
25
4381
0
0
DEERE & CO
COM
244199105
2706
26265
SH
DFND
4
26265
0
0
DEERE & CO
COM
244199105
91110
884220
SH
DFND
17
880155
0
4065
DEERE & CO
COM
244199105
3412
33110
SH
DFND
21
27259
0
5851
DEERE & CO
COM
244199105
9789
95000
SH
DFND
24
95000
0
0
DEERE & CO
CALL
244199905
2720
26400
SH
Call
DFND
4
26400
0
0
DEERE & CO
PUT
244199955
80928
785400
SH
Put
DFND
4
785400
0
0
DELEK US HLDGS INC
COM
246647101
746
30992
SH
DFND
21
28204
0
2788
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
15733
551069
SH
DFND
3
551069
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
94
1703
SH
DFND
4
1703
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1107
20139
SH
DFND
17
17366
0
2773
DELL TECHNOLOGIES INC
COM CL V
24703L103
41
738
SH
DFND
20
738
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1362
24769
SH
DFND
21
18989
0
5780
DELL TECHNOLOGIES INC
COM CL V
24703L103
7
135
SH
DFND
25
135
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7833
159232
SH
DFND
17
110747
0
48485
DELTA AIR LINES INC DEL
COM NEW
247361702
360
7314
SH
DFND
20
7314
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
34109
693405
SH
DFND
21
672520
0
20885
DELTA AIR LINES INC DEL
CALL
247361902
12298
250000
SH
Call
DFND
4
250000
0
0
DELTA AIR LINES INC DEL
PUT
247361952
71227
1448000
SH
Put
DFND
4
1448000
0
0
DENBURY RES INC
COM NEW
247916208
524
142378
SH
DFND
4
142378
0
0
DENBURY RES INC
COM NEW
247916208
2372
644621
SH
DFND
17
644621
0
0
DELUXE CORP
COM
248019101
41636
581423
SH
DFND
3
581423
0
0
DELUXE CORP
COM
248019101
5975
83441
SH
DFND
17
69357
0
14084
DELUXE CORP
COM
248019101
421
5877
SH
DFND
20
5877
0
0
DELUXE CORP
COM
248019101
19175
267772
SH
DFND
21
154592
0
113180
DENTSPLY SIRONA INC
COM
24906P109
1543
26735
SH
DFND
17
26443
0
292
DENTSPLY SIRONA INC
COM
24906P109
17919
310387
SH
DFND
21
96579
0
213808
DERMIRA INC
COM
24983L104
2715
89510
SH
DFND
17
89510
0
0
DERMIRA INC
COM
24983L104
455
15000
SH
DFND
24
15000
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
734
650000
PRN
DFND
17
650000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7960
174295
SH
DFND
3
174295
0
0
DEVON ENERGY CORP NEW
COM
25179M103
107
2352
SH
DFND
4
2352
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19217
420778
SH
DFND
17
217210
0
203568
DEVON ENERGY CORP NEW
COM
25179M103
1015
22221
SH
DFND
21
22221
0
0
DEVON ENERGY CORP NEW
CALL
25179M903
5937
130000
SH
Call
DFND
4
130000
0
0
DEVON ENERGY CORP NEW
PUT
25179M953
34444
754200
SH
Put
DFND
4
754200
0
0
DEVRY ED GROUP INC
COM
251893103
824
26420
SH
DFND
21
26420
0
0
DEXCOM INC
COM
252131107
47134
789515
SH
DFND
17
691121
0
98394
DEXCOM INC
COM
252131107
390
6534
SH
DFND
21
1557
0
4977
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
309
17480
SH
DFND
4
17480
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3018
170500
SH
DFND
17
170500
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
104
5873
SH
DFND
20
5873
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5486
309940
SH
DFND
21
309940
0
0
DICKS SPORTING GOODS INC
COM
253393102
13630
256677
SH
DFND
17
244227
0
12450
DICKS SPORTING GOODS INC
COM
253393102
9812
184790
SH
DFND
21
66696
0
118094
DIGITAL RLTY TR INC
COM
253868103
5591
56900
SH
DFND
3
56900
0
0
DIGITAL RLTY TR INC
COM
253868103
15949
162316
SH
DFND
4
162316
0
0
DIGITAL RLTY TR INC
COM
253868103
25
257
SH
DFND
17
57
0
200
DIGITAL RLTY TR INC
COM
253868103
20
200
SH
DFND
21
200
0
0
DIME CMNTY BANCSHARES
COM
253922108
6
279
SH
DFND
17
279
0
0
DIME CMNTY BANCSHARES
COM
253922108
199
9923
SH
DFND
21
2724
0
7199
DILLARDS INC
CL A
254067101
535
8533
SH
DFND
4
8533
0
0
DILLARDS INC
CL A
254067101
2949
47038
SH
DFND
17
47038
0
0
DILLARDS INC
CL A
254067101
2086
33277
SH
DFND
21
25073
0
8204
DINEEQUITY INC
COM
254423106
35605
462400
SH
DFND
3
462400
0
0
DINEEQUITY INC
COM
254423106
748
9716
SH
DFND
17
9716
0
0
DINEEQUITY INC
COM
254423106
7629
99082
SH
DFND
21
82146
0
16936
DISNEY WALT CO
COM DISNEY
254687106
2592
24869
SH
DFND
4
20660
0
4209
DISNEY WALT CO
COM DISNEY
254687106
160401
1539057
SH
DFND
17
1500433
0
38624
DISNEY WALT CO
COM DISNEY
254687106
111628
1071082
SH
DFND
21
674291
0
396791
DISNEY WALT CO
COM DISNEY
254687106
106
1020
SH
DFND
24
1020
0
0
DISNEY WALT CO
COM DISNEY
254687106
240
2305
SH
DFND
25
2305
0
0
DISNEY WALT CO
CALL
254687906
53079
509300
SH
Call
DFND
4
509300
0
0
DISNEY WALT CO
PUT
254687956
303082
2908100
SH
Put
DFND
4
2908100
0
0
DISCOVER FINL SVCS
COM
254709108
11269
156320
SH
DFND
3
156320
0
0
DISCOVER FINL SVCS
COM
254709108
839
11638
SH
DFND
4
11638
0
0
DISCOVER FINL SVCS
COM
254709108
5894
81758
SH
DFND
17
80324
0
1434
DISCOVER FINL SVCS
COM
254709108
25542
354305
SH
DFND
21
270448
0
83857
DISCOVER FINL SVCS
CALL
254709908
6351
88100
SH
Call
DFND
4
88100
0
0
DISCOVER FINL SVCS
PUT
254709958
66099
916900
SH
Put
DFND
4
916900
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7
279
SH
DFND
17
0
0
279
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
948
35391
SH
DFND
21
279
0
35112
DISH NETWORK CORP
CL A
25470M109
5176
89356
SH
DFND
4
89356
0
0
DISH NETWORK CORP
CL A
25470M109
802
13852
SH
DFND
21
0
0
13852
DR REDDYS LABS LTD
ADR
256135203
380
8400
SH
DFND
17
6600
0
1800
DR REDDYS LABS LTD
ADR
256135203
788
17412
SH
DFND
21
14532
0
2880
DOLBY LABORATORIES INC
COM
25659T107
7249
160410
SH
DFND
17
136265
0
24145
DOLBY LABORATORIES INC
COM
25659T107
2413
53397
SH
DFND
21
37425
0
15972
DOLLAR GEN CORP NEW
COM
256677105
10997
148469
SH
DFND
4
148469
0
0
DOLLAR GEN CORP NEW
COM
256677105
24
321
SH
DFND
17
0
0
321
DOLLAR GEN CORP NEW
COM
256677105
694
9370
SH
DFND
21
1421
0
7949
DOLLAR GEN CORP NEW
CALL
256677905
5029
67900
SH
Call
DFND
4
67900
0
0
DOLLAR GEN CORP NEW
PUT
256677955
46027
621400
SH
Put
DFND
4
621400
0
0
DOLLAR TREE INC
COM
256746108
11730
151981
SH
DFND
4
151981
0
0
DOLLAR TREE INC
COM
256746108
51663
669386
SH
DFND
17
561353
0
108033
DOLLAR TREE INC
COM
256746108
23
298
SH
DFND
21
298
0
0
DOLLAR TREE INC
CALL
256746908
3967
51400
SH
Call
DFND
4
51400
0
0
DOLLAR TREE INC
PUT
256746958
36167
468600
SH
Put
DFND
4
468600
0
0
DOMINION DIAMOND CORP
COM
257287102
320
33003
SH
DFND
17
0
0
33003
DOMINION RES INC VA NEW
COM
25746U109
216
2822
SH
DFND
17
2029
0
793
DOMINION RES INC VA NEW
COM
25746U109
61
793
SH
DFND
21
793
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
12515
250000
SH
DFND
17
250000
0
0
DOMINION RES INC VA NEW
CALL
25746U909
10033
131000
SH
Call
DFND
4
131000
0
0
DOMINION RES INC VA NEW
PUT
25746U959
82939
1082900
SH
Put
DFND
4
1082900
0
0
DOMINOS PIZZA INC
COM
25754A201
2925
18367
SH
DFND
17
17972
0
395
DOMINOS PIZZA INC
COM
25754A201
11312
71035
SH
DFND
21
71035
0
0
DOMTAR CORP
COM NEW
257559203
1998
51136
SH
DFND
17
33536
0
17600
DOMTAR CORP
COM NEW
257559203
18368
469983
SH
DFND
21
385344
0
84639
DOMTAR CORP
COM NEW
257559203
38
973
SH
DFND
25
973
0
0
DONALDSON INC
COM
257651109
3391
80588
SH
DFND
21
72576
0
8012
DONALDSON INC
COM
257651109
8965
213040
SH
DFND
24
213040
0
0
DONEGAL GROUP INC
CL A
257701201
585
33478
SH
DFND
21
33478
0
0
DONNELLEY R R & SONS CO
COM
257867200
125
7669
SH
DFND
4
7669
0
0
DONNELLEY R R & SONS CO
COM
257867200
165
10083
SH
DFND
21
3263
0
6820
DOUGLAS EMMETT INC
COM
25960P109
7508
205363
SH
DFND
4
205363
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
123
3667
SH
DFND
17
3667
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
574
17060
SH
DFND
21
17060
0
0
DOW CHEM CO
COM
260543103
49882
871753
SH
DFND
17
616320
0
255433
DOW CHEM CO
COM
260543103
11471
200466
SH
DFND
20
200466
0
0
DOW CHEM CO
COM
260543103
144391
2523440
SH
DFND
21
1726079
0
797361
DOW CHEM CO
COM
260543103
601
10500
SH
DFND
24
10500
0
0
DOW CHEM CO
COM
260543103
444
7754
SH
DFND
25
7754
0
0
DOW CHEM CO
CALL
260543903
16405
286700
SH
Call
DFND
4
286700
0
0
DOW CHEM CO
PUT
260543953
113936
1991200
SH
Put
DFND
4
1991200
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
21555
237733
SH
DFND
17
129771
0
107962
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
82582
910802
SH
DFND
21
621350
0
289452
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
286
3157
SH
DFND
25
3157
0
0
DREW INDS INC
COM NEW
26168L205
2830
26264
SH
DFND
21
0
0
26264
DU PONT E I DE NEMOURS & CO
COM
263534109
81
1099
SH
DFND
17
0
0
1099
DU PONT E I DE NEMOURS & CO
COM
263534109
3195
43531
SH
DFND
21
43531
0
0
DU PONT E I DE NEMOURS & CO
CALL
263534909
13895
189300
SH
Call
DFND
4
189300
0
0
DU PONT E I DE NEMOURS & CO
PUT
263534959
114798
1564000
SH
Put
DFND
4
1564000
0
0
DUCOMMUN INC DEL
COM
264147109
656
25679
SH
DFND
17
23228
0
2451
DUCOMMUN INC DEL
COM
264147109
232
9060
SH
DFND
21
9060
0
0
DUKE REALTY CORP
COM NEW
264411505
2111
79483
SH
DFND
17
79483
0
0
DUKE REALTY CORP
COM NEW
264411505
8377
315400
SH
DFND
21
315400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6805
87673
SH
DFND
4
87673
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16758
215903
SH
DFND
17
150153
0
65750
DUKE ENERGY CORP NEW
COM NEW
26441C204
28553
367862
SH
DFND
21
173086
0
194776
DUKE ENERGY CORP NEW
CALL
26441C904
17146
220900
SH
Call
DFND
4
220900
0
0
DUKE ENERGY CORP NEW
PUT
26441C954
83341
1073700
SH
Put
DFND
4
1073700
0
0
DULUTH HLDGS INC
COM CL B
26443V101
8986
353794
SH
DFND
17
306316
0
47478
DULUTH HLDGS INC
COM CL B
26443V101
66
2600
SH
DFND
21
0
0
2600
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1018
23166
SH
DFND
17
15333
0
7833
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
327
7448
SH
DFND
20
7448
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
14430
328467
SH
DFND
21
296568
0
31899
DYCOM INDS INC
COM
267475101
10579
131759
SH
DFND
17
110315
0
21444
DYCOM INDS INC
COM
267475101
584
7276
SH
DFND
21
5926
0
1350
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
55869
50675000
PRN
DFND
17
48305000
0
2370000
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
285
72033
SH
DFND
17
72033
0
0
DYNEX CAP INC
COM NEW
26817Q506
317
46469
SH
DFND
17
46469
0
0
DYNEX CAP INC
COM NEW
26817Q506
103
15108
SH
DFND
20
15108
0
0
DYNEX CAP INC
COM NEW
26817Q506
779
114267
SH
DFND
21
102647
0
11620
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
22259
695590
SH
DFND
17
694390
0
1200
DYNEGY INC NEW DEL
UNIT 07/01/20191
26817R405
381
6130
SH
DFND
17
6130
0
0
EOG RES INC
COM
26875P101
96764
957107
SH
DFND
17
849510
0
107597
EOG RES INC
COM
26875P101
92560
915533
SH
DFND
21
625582
0
289951
EOG RES INC
COM
26875P101
2143
21200
SH
DFND
24
21200
0
0
EOG RES INC
CALL
26875P901
17804
176100
SH
Call
DFND
4
176100
0
0
EOG RES INC
PUT
26875P951
131602
1301700
SH
Put
DFND
4
1301700
0
0
EQT CORP
COM
26884L109
13
200
SH
DFND
3
200
0
0
EQT CORP
COM
26884L109
272
4164
SH
DFND
17
3946
0
218
EQT CORP
COM
26884L109
14
218
SH
DFND
21
218
0
0
EPR PPTYS
COM SH BEN INT
26884U109
14
200
SH
DFND
3
200
0
0
EPR PPTYS
COM SH BEN INT
26884U109
12163
169466
SH
DFND
4
169466
0
0
EPR PPTYS
COM SH BEN INT
26884U109
117
1627
SH
DFND
17
1627
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
6564
85600
SH
DFND
3
85600
0
0
EAGLE BANCORP INC MD
COM
268948106
21487
352543
SH
DFND
17
282142
0
70401
EAGLE BANCORP INC MD
COM
268948106
242
3965
SH
DFND
21
0
0
3965
E TRADE FINANCIAL CORP
COM NEW
269246401
7842
226318
SH
DFND
17
187617
0
38701
E TRADE FINANCIAL CORP
COM NEW
269246401
282
8152
SH
DFND
20
8152
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
10744
310083
SH
DFND
21
302781
0
7302
EAGLE PHARMACEUTICALS INC
COM
269796108
7540
95036
SH
DFND
17
72246
0
22790
EAGLE PHARMACEUTICALS INC
COM
269796108
555
7000
SH
DFND
24
7000
0
0
EARTHLINK HLDGS CORP
COM
27033X101
82
14544
SH
DFND
17
1802
0
12742
EAST WEST BANCORP INC
COM
27579R104
51770
1018500
SH
DFND
3
1018500
0
0
EAST WEST BANCORP INC
COM
27579R104
697
13712
SH
DFND
17
12207
0
1505
EAST WEST BANCORP INC
COM
27579R104
165
3238
SH
DFND
21
3238
0
0
EASTGROUP PPTY INC
COM
277276101
10234
138591
SH
DFND
4
138591
0
0
EASTMAN CHEM CO
COM
277432100
7303
97100
SH
DFND
3
97100
0
0
EASTMAN CHEM CO
COM
277432100
1769
23522
SH
DFND
17
19795
0
3727
EASTMAN CHEM CO
COM
277432100
737
9798
SH
DFND
20
9798
0
0
EASTMAN CHEM CO
COM
277432100
13405
178233
SH
DFND
21
121724
0
56509
EASTMAN CHEM CO
COM
277432100
44
585
SH
DFND
25
585
0
0
EBAY INC
COM
278642103
11876
400000
SH
DFND
4
400000
0
0
EBAY INC
COM
278642103
42
1414
SH
DFND
17
100
0
1314
EBAY INC
COM
278642103
8986
302657
SH
DFND
21
144363
0
158294
EBAY INC
CALL
278642903
8073
271900
SH
Call
DFND
4
271900
0
0
EBAY INC
PUT
278642953
30337
1021800
SH
Put
DFND
4
1021800
0
0
EBIX INC
COM NEW
278715206
4190
73453
SH
DFND
17
2918
0
70535
EBIX INC
COM NEW
278715206
86
1515
SH
DFND
21
0
0
1515
ECHO GLOBAL LOGISTICS INC
COM
27875T101
16220
647507
SH
DFND
17
552736
0
94771
ECHO GLOBAL LOGISTICS INC
COM
27875T101
84
3350
SH
DFND
21
0
0
3350
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
20193
20320000
PRN
DFND
17
20135000
0
185000
ECOLAB INC
COM
278865100
2724
23241
SH
DFND
4
23241
0
0
ECOLAB INC
COM
278865100
8117
69247
SH
DFND
17
68915
0
332
ECOLAB INC
COM
278865100
112255
957642
SH
DFND
21
810863
0
146779
ECOLAB INC
COM
278865100
7228
61660
SH
DFND
24
61660
0
0
ECOLAB INC
CALL
278865900
6904
58900
SH
Call
DFND
4
58900
0
0
ECOLAB INC
PUT
278865950
40687
347100
SH
Put
DFND
4
347100
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1099
15052
SH
DFND
21
15052
0
0
EDISON INTL
COM
281020107
1753
24351
SH
DFND
4
24351
0
0
EDISON INTL
COM
281020107
21021
291995
SH
DFND
17
174972
0
117023
EDISON INTL
COM
281020107
663
9205
SH
DFND
20
9205
0
0
EDISON INTL
COM
281020107
15901
220874
SH
DFND
21
123037
0
97837
EDISON INTL
CALL
281020907
3909
54300
SH
Call
DFND
4
54300
0
0
EDISON INTL
PUT
281020957
42215
586400
SH
Put
DFND
4
586400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5737
61231
SH
DFND
4
61231
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
71472
762777
SH
DFND
17
633042
0
129735
EDWARDS LIFESCIENCES CORP
COM
28176E108
8867
94634
SH
DFND
20
94634
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4683
49976
SH
DFND
21
43341
0
6635
EDWARDS LIFESCIENCES CORP
CALL
28176E908
4882
52100
SH
Call
DFND
4
52100
0
0
EDWARDS LIFESCIENCES CORP
PUT
28176E958
33151
353800
SH
Put
DFND
4
353800
0
0
8X8 INC NEW
COM
282914100
1216
85025
SH
DFND
17
85025
0
0
ELDORADO RESORTS INC
COM
28470R102
6361
375265
SH
DFND
17
367420
0
7845
ELDORADO RESORTS INC
COM
28470R102
1097
64725
SH
DFND
21
0
0
64725
ELDORADO GOLD CORP NEW
COM
284902103
12015
3729782
SH
DFND
21
3729782
0
0
ELECTRONIC ARTS INC
COM
285512109
768
9757
SH
DFND
4
9757
0
0
ELECTRONIC ARTS INC
COM
285512109
80862
1026694
SH
DFND
17
791465
0
235229
ELECTRONIC ARTS INC
COM
285512109
3816
48453
SH
DFND
21
46453
0
2000
ELECTRONIC ARTS INC
CALL
285512909
7238
91900
SH
Call
DFND
4
91900
0
0
ELECTRONIC ARTS INC
PUT
285512959
52289
663900
SH
Put
DFND
4
663900
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
14034
319971
SH
DFND
17
261355
0
58616
ELECTRONICS FOR IMAGING INC
COM
286082102
246
5601
SH
DFND
21
1801
0
3800
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
50525
47665000
PRN
DFND
17
40085000
0
7580000
EMBRAER S A
SP ADR REP 4 COM
29082A107
29098
1511600
SH
DFND
3
926400
0
585200
EMBRAER S A
SP ADR REP 4 COM
29082A107
3486
181100
SH
DFND
17
181100
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2521
76780
SH
DFND
21
75280
0
1500
EMERSON ELEC CO
COM
291011104
1306
23427
SH
DFND
4
23427
0
0
EMERSON ELEC CO
COM
291011104
45
814
SH
DFND
17
0
0
814
EMERSON ELEC CO
COM
291011104
3022
54214
SH
DFND
21
54214
0
0
EMERSON ELEC CO
CALL
291011904
8714
156300
SH
Call
DFND
4
156300
0
0
EMERSON ELEC CO
PUT
291011954
42994
771200
SH
Put
DFND
4
771200
0
0
EMPIRE DIST ELEC CO
COM
291641108
10742
315101
SH
DFND
21
315101
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1273
32147
SH
DFND
17
3699
0
28448
EMPLOYERS HOLDINGS INC
COM
292218104
132
3321
SH
DFND
21
3321
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
4892
311000
SH
DFND
4
311000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
161
10210
SH
DFND
17
0
0
10210
ENCANA CORP
COM
292505104
268
22823
SH
DFND
4
22823
0
0
ENCANA CORP
COM
292505104
102
8679
SH
DFND
21
8679
0
0
ENBRIDGE INC
COM
29250N105
2107
50000
SH
DFND
4
50000
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
15390
16350000
PRN
DFND
17
16350000
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
34087
39000000
PRN
DFND
17
39000000
0
0
ENCORE WIRE CORP
COM
292562105
1416
32674
SH
DFND
21
32674
0
0
ENERGEN CORP
COM
29265N108
13458
233360
SH
DFND
17
191938
0
41422
ENERGEN CORP
COM
29265N108
217
3770
SH
DFND
21
1020
0
2750
ENERGY RECOVERY INC
COM
29270J100
2088
201738
SH
DFND
17
201738
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
39328
881600
SH
DFND
3
881600
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
494
11075
SH
DFND
17
11075
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
660
14792
SH
DFND
20
14792
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4867
109100
SH
DFND
21
94547
0
14553
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
17547
490000
SH
DFND
4
490000
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
193
23500
SH
DFND
3
23500
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
346
42200
SH
DFND
17
0
0
42200
ENERSYS
COM
29275Y102
53483
684800
SH
DFND
3
684800
0
0
ENERSYS
COM
29275Y102
12
160
SH
DFND
17
160
0
0
ENERSYS
COM
29275Y102
2529
32386
SH
DFND
21
24111
0
8275
ENERPLUS CORP
COM
292766102
903
95082
SH
DFND
4
95082
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
1254
275499
SH
DFND
21
125499
0
150000
ENGILITY HLDGS INC NEW
COM
29286C107
606
17970
SH
DFND
17
0
0
17970
ENNIS INC
COM
293389102
15006
864901
SH
DFND
3
864901
0
0
ENNIS INC
COM
293389102
1645
94808
SH
DFND
17
69041
0
25767
ENNIS INC
COM
293389102
210
12109
SH
DFND
21
12109
0
0
ENSIGN GROUP INC
COM
29358P101
13597
612180
SH
DFND
3
612180
0
0
ENSIGN GROUP INC
COM
29358P101
8
368
SH
DFND
17
368
0
0
ENTERGY CORP NEW
COM
29364G103
100373
1366176
SH
DFND
3
1364076
0
2100
ENTERGY CORP NEW
COM
29364G103
1866
25399
SH
DFND
4
25399
0
0
ENTERGY CORP NEW
COM
29364G103
31062
422785
SH
DFND
17
320081
0
102704
ENTERGY CORP NEW
COM
29364G103
747
10161
SH
DFND
20
10161
0
0
ENTERGY CORP NEW
COM
29364G103
55780
759216
SH
DFND
21
538393
0
220823
ENTERGY CORP NEW
COM
29364G103
239
3258
SH
DFND
25
3258
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2098
48786
SH
DFND
17
20017
0
28769
ENTERPRISE FINL SVCS CORP
COM
293712105
180
4178
SH
DFND
20
4178
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1834
42655
SH
DFND
21
33940
0
8715
ENTERPRISE PRODS PARTNERS L
COM
293792107
17035
630000
SH
DFND
4
630000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3028
432551
SH
DFND
17
417010
0
15541
ENVESTNET INC
COM
29404K106
1523
43206
SH
DFND
17
43206
0
0
EPAM SYS INC
COM
29414B104
14988
233060
SH
DFND
17
233060
0
0
EPAM SYS INC
COM
29414B104
2219
34500
SH
DFND
21
34500
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
634
10014
SH
DFND
17
2971
0
7043
ENVISION HEALTHCARE CORP
COM
29414D100
23598
372861
SH
DFND
21
222156
0
150705
ENVISION HEALTHCARE CORP
COM
29414D100
137
2158
SH
DFND
25
2158
0
0
ENVISION HEALTHCARE CORP
PFD CNV 5.25% A1
29414D209
1729
14480
SH
DFND
17
11480
0
3000
EPLUS INC
COM
294268107
3936
34169
SH
DFND
17
33181
0
988
EPLUS INC
COM
294268107
661
5742
SH
DFND
21
521
0
5221
EQUIFAX INC
COM
294429105
44024
372357
SH
DFND
17
292875
0
79482
EQUIFAX INC
COM
294429105
736
6221
SH
DFND
20
6221
0
0
EQUIFAX INC
COM
294429105
17606
148909
SH
DFND
21
148909
0
0
EQUINIX INC
COM PAR $0.001
29444U700
17777
49738
SH
DFND
4
49738
0
0
EQUINIX INC
COM PAR $0.001
29444U700
12373
34619
SH
DFND
17
28386
0
6233
EQUINIX INC
COM PAR $0.001
29444U700
16844
47128
SH
DFND
21
47128
0
0
EQUINIX INC
CALL
29444U900
822
2300
SH
Call
DFND
4
2300
0
0
EQUINIX INC
PUT
29444U950
12652
35400
SH
Put
DFND
4
35400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14232
197392
SH
DFND
17
159190
0
38202
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4219
58513
SH
DFND
21
55813
0
2700
EQUITY RESIDENTIAL
SH BEN INT
29476L107
34798
540682
SH
DFND
4
540682
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
40
615
SH
DFND
17
153
0
462
EQUITY RESIDENTIAL
SH BEN INT
29476L107
393
6107
SH
DFND
21
6107
0
0
EQUITY RESIDENTIAL
CALL
29476L907
3353
52100
SH
Call
DFND
4
52100
0
0
EQUITY RESIDENTIAL
PUT
29476L957
37071
576000
SH
Put
DFND
4
576000
0
0
ERIE INDTY CO
CL A
29530P102
1443
12831
SH
DFND
21
12831
0
0
ESCO TECHNOLOGIES INC
COM
296315104
335
5919
SH
DFND
17
3103
0
2816
ESCO TECHNOLOGIES INC
COM
296315104
710
12525
SH
DFND
21
12525
0
0
ESSEX PPTY TR INC
COM
297178105
22351
96134
SH
DFND
4
96134
0
0
ESSEX PPTY TR INC
COM
297178105
26
110
SH
DFND
17
27
0
83
ESSEX PPTY TR INC
COM
297178105
19
83
SH
DFND
21
83
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1974
22130
SH
DFND
17
18490
0
3640
ETSY INC
COM
29786A106
2337
198388
SH
DFND
17
144663
0
53725
EURONET WORLDWIDE INC
COM
298736109
11511
158922
SH
DFND
17
113506
0
45416
EURONET WORLDWIDE INC
COM
298736109
219
3022
SH
DFND
20
3022
0
0
EURONET WORLDWIDE INC
COM
298736109
12899
178095
SH
DFND
21
154670
0
23425
EURONET WORLDWIDE INC
COM
298736109
98
1356
SH
DFND
25
1356
0
0
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
33073
28465000
PRN
DFND
17
23595000
0
4870000
EVERBANK FINL CORP
COM
29977G102
26098
1341822
SH
DFND
21
1341822
0
0
EVERI HLDGS INC
COM
30034T103
97
44690
SH
DFND
21
32637
0
12053
EVERSOURCE ENERGY
COM
30040W108
22
402
SH
DFND
17
0
0
402
EVERSOURCE ENERGY
COM
30040W108
195
3524
SH
DFND
21
3524
0
0
EVERSOURCE ENERGY
CALL
30040W908
1375
24900
SH
Call
DFND
4
24900
0
0
EVERSOURCE ENERGY
PUT
30040W958
4982
90200
SH
Put
DFND
4
90200
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
3222
322163
SH
DFND
17
309817
0
12346
EXA CORP
COM
300614500
1018
66267
SH
DFND
17
59999
0
6268
EXACTECH INC
COM
30064E109
2654
97220
SH
DFND
17
69480
0
27740
EXELON CORP
COM
30161N101
1719
48436
SH
DFND
4
48436
0
0
EXELON CORP
COM
30161N101
8153
229729
SH
DFND
17
218973
0
10756
EXELON CORP
COM
30161N101
1276
35966
SH
DFND
20
35966
0
0
EXELON CORP
COM
30161N101
63205
1780937
SH
DFND
21
1282386
0
498551
EXELON CORP
COM
30161N101
89
2494
SH
DFND
25
2494
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
65959
1362505
SH
DFND
17
1362505
0
0
EXELON CORP
CALL
30161N901
9646
271800
SH
Call
DFND
4
271800
0
0
EXELON CORP
PUT
30161N951
31064
875300
SH
Put
DFND
4
875300
0
0
EXELIXIS INC
COM
30161Q104
11018
738990
SH
DFND
17
601440
0
137550
EXELIXIS INC
COM
30161Q104
1432
96053
SH
DFND
21
29411
0
66642
EXELIXIS INC
COM
30161Q104
3824
256500
SH
DFND
24
256500
0
0
EXPEDIA INC DEL
COM NEW
30212P303
57791
510161
SH
DFND
17
492891
0
17270
EXPEDIA INC DEL
COM NEW
30212P303
17
153
SH
DFND
21
153
0
0
EXPRESS INC
COM
30219E103
499
46385
SH
DFND
17
23585
0
22800
EXPRESS INC
COM
30219E103
56
5181
SH
DFND
20
5181
0
0
EXPRESS INC
COM
30219E103
789
73331
SH
DFND
21
63228
0
10103
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19917
289530
SH
DFND
4
289530
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2500
36349
SH
DFND
17
35571
0
778
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19360
281437
SH
DFND
21
129705
0
151732
EXPRESS SCRIPTS HLDG CO
CALL
30219G908
11295
164200
SH
Call
DFND
4
164200
0
0
EXPRESS SCRIPTS HLDG CO
PUT
30219G958
76680
1114700
SH
Put
DFND
4
1114700
0
0
EXTREME NETWORKS INC
COM
30226D106
124
24600
SH
DFND
17
24600
0
0
EXXON MOBIL CORP
COM
30231G102
110247
1221442
SH
DFND
3
1219542
0
1900
EXXON MOBIL CORP
COM
30231G102
11178
123843
SH
DFND
4
123843
0
0
EXXON MOBIL CORP
COM
30231G102
88221
977408
SH
DFND
17
824694
0
152714
EXXON MOBIL CORP
COM
30231G102
1834
20316
SH
DFND
20
20316
0
0
EXXON MOBIL CORP
COM
30231G102
279540
3097052
SH
DFND
21
2194635
0
902417
EXXON MOBIL CORP
COM
30231G102
2233
24741
SH
DFND
24
24741
0
0
EXXON MOBIL CORP
COM
30231G102
455
5036
SH
DFND
25
5036
0
0
EXXON MOBIL CORP
CALL
30231G902
115578
1280500
SH
Call
DFND
4
1280500
0
0
EXXON MOBIL CORP
PUT
30231G952
637732
7065500
SH
Put
DFND
4
7065500
0
0
FLIR SYS INC
COM
302445101
2665
73652
SH
DFND
17
73480
0
172
FLIR SYS INC
COM
302445101
82
2268
SH
DFND
21
2268
0
0
F M C CORP
COM NEW
302491303
194
3424
SH
DFND
17
0
0
3424
F M C CORP
COM NEW
302491303
10
169
SH
DFND
21
169
0
0
FMC TECHNOLOGIES INC
COM
30249U101
10
286
SH
DFND
17
0
0
286
FMC TECHNOLOGIES INC
COM
30249U101
1728
48649
SH
DFND
21
286
0
48363
FTI CONSULTING INC
COM
302941109
1840
40817
SH
DFND
21
40817
0
0
FACEBOOK INC
CL A
30303M102
87258
758434
SH
DFND
4
758434
0
0
FACEBOOK INC
CL A
30303M102
592590
5150719
SH
DFND
17
4305695
0
845024
FACEBOOK INC
CL A
30303M102
17642
153341
SH
DFND
20
153341
0
0
FACEBOOK INC
CL A
30303M102
330059
2868835
SH
DFND
21
2231266
0
637569
FACEBOOK INC
CL A
30303M102
260
2256
SH
DFND
25
2256
0
0
FACEBOOK INC
CALL
30303M902
98161
853200
SH
Call
DFND
4
853200
0
0
FACEBOOK INC
PUT
30303M952
611169
5312200
SH
Put
DFND
4
5312200
0
0
FAIR ISAAC CORP
COM
303250104
4303
36089
SH
DFND
17
36089
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
9047
767355
SH
DFND
17
767355
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
731
62000
SH
DFND
24
62000
0
0
FASTENAL CO
COM
311900104
17
366
SH
DFND
17
0
0
366
FASTENAL CO
COM
311900104
2218
47212
SH
DFND
21
47212
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
618
10787
SH
DFND
17
493
0
10294
FEDERAL AGRIC MTG CORP
CL C
313148306
242
4218
SH
DFND
21
4218
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14211
100000
SH
DFND
4
100000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
17
120
SH
DFND
17
29
0
91
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13
91
SH
DFND
21
91
0
0
FEDEX CORP
COM
31428X106
11739
63045
SH
DFND
3
63045
0
0
FEDEX CORP
COM
31428X106
799
4290
SH
DFND
4
4290
0
0
FEDEX CORP
COM
31428X106
3901
20948
SH
DFND
17
20640
0
308
FEDEX CORP
COM
31428X106
23327
125280
SH
DFND
21
37022
0
88258
FEDEX CORP
CALL
31428X906
13593
73000
SH
Call
DFND
4
73000
0
0
FEDEX CORP
PUT
31428X956
123171
661500
SH
Put
DFND
4
661500
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
37547
1507305
SH
DFND
17
1507305
0
0
F5 NETWORKS INC
COM
315616102
210
1452
SH
DFND
17
0
0
1452
F5 NETWORKS INC
COM
315616102
12
82
SH
DFND
21
82
0
0
FIDELITY & GTY LIFE
COM
315785105
146
6172
SH
DFND
17
6172
0
0
FIDELITY & GTY LIFE
COM
315785105
11006
464377
SH
DFND
21
452366
0
12011
FIDELITY NATL INFORMATION SV
COM
31620M106
6051
80000
SH
DFND
3
80000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3451
45626
SH
DFND
4
45626
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37820
50000000
PRN
DFND
17
45705000
0
4295000
FIDELITY NATL INFORMATION SV
COM
31620M106
89985
1189643
SH
DFND
17
877649
0
311994
FIDELITY NATL INFORMATION SV
COM
31620M106
773
10218
SH
DFND
20
10218
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12485
165056
SH
DFND
21
119640
0
45416
FIDELITY NATL INFORMATION SV
COM
31620M106
116
1527
SH
DFND
25
1527
0
0
FIDELITY NATL INFORMATION SV
CALL
31620M906
2496
33000
SH
Call
DFND
4
33000
0
0
FIDELITY NATL INFORMATION SV
PUT
31620M956
30135
398400
SH
Put
DFND
4
398400
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
1518
785000
PRN
DFND
17
785000
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
15404
650800
SH
DFND
3
650800
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1489
62927
SH
DFND
17
62927
0
0
FIFTH THIRD BANCORP
COM
316773100
110949
4113778
SH
DFND
3
4106778
0
7000
FIFTH THIRD BANCORP
COM
316773100
230
8532
SH
DFND
4
8532
0
0
FIFTH THIRD BANCORP
COM
316773100
26078
966944
SH
DFND
17
965989
0
955
FIFTH THIRD BANCORP
COM
316773100
3765
139602
SH
DFND
21
138091
0
1511
FIFTH THIRD BANCORP
CALL
316773900
499
18500
SH
Call
DFND
4
18500
0
0
FIFTH THIRD BANCORP
PUT
316773950
6521
241800
SH
Put
DFND
4
241800
0
0
FINISAR CORP
COM NEW
31787A507
7859
259619
SH
DFND
17
84517
0
175102
FINISAR CORP
COM NEW
31787A507
10916
360613
SH
DFND
21
303405
0
57208
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
38165
31875000
PRN
DFND
17
27330000
0
4545000
FINISH LINE INC
CL A
317923100
353
18791
SH
DFND
17
18791
0
0
FINISH LINE INC
CL A
317923100
3718
197650
SH
DFND
21
90757
0
106893
FIREEYE INC
COM
31816Q101
20911
1757225
SH
DFND
17
1713815
0
43410
FIREEYE INC
COM
31816Q101
139
11716
SH
DFND
21
11716
0
0
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
22857
24680000
PRN
DFND
17
24550000
0
130000
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
39738
44400000
PRN
DFND
17
44270000
0
130000
FIRST AMERN FINL CORP
COM
31847R102
39022
1065300
SH
DFND
3
1065300
0
0
FIRST AMERN FINL CORP
COM
31847R102
1651
45083
SH
DFND
17
45083
0
0
FIRST AMERN FINL CORP
COM
31847R102
332
9050
SH
DFND
20
9050
0
0
FIRST AMERN FINL CORP
COM
31847R102
9914
270643
SH
DFND
21
139226
0
131417
FIRST BANCORP P R
COM NEW
318672706
933
141102
SH
DFND
17
141102
0
0
FIRST BANCORP P R
COM NEW
318672706
2550
385741
SH
DFND
21
358954
0
26787
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
373
1051
SH
DFND
21
1051
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
2626
51758
SH
DFND
17
51758
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
19866
1400000
SH
DFND
4
1400000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
3655
257550
SH
DFND
17
188000
0
69550
FIRST DATA CORP NEW
COM CL A
32008D106
116
8194
SH
DFND
21
8194
0
0
FIRST FINL BANCORP OH
COM
320209109
371
13050
SH
DFND
17
13050
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
33917
797100
SH
DFND
3
797100
0
0
FIRST MERCHANTS CORP
COM
320817109
17907
475623
SH
DFND
3
475623
0
0
FIRST MERCHANTS CORP
COM
320817109
955
25366
SH
DFND
17
1766
0
23600
FIRST REP BK SAN FRANCISCO C
COM
33616C100
63850
692972
SH
DFND
17
541180
0
151792
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14061
152607
SH
DFND
21
130650
0
21957
FIRST SOLAR INC
COM
336433107
3
98
SH
DFND
17
0
0
98
FIRST SOLAR INC
COM
336433107
11505
358525
SH
DFND
21
319623
0
38902
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
479
6000
SH
DFND
24
6000
0
0
FISERV INC
COM
337738108
483
4541
SH
DFND
4
4541
0
0
FISERV INC
COM
337738108
43272
407155
SH
DFND
17
329751
0
77404
FISERV INC
COM
337738108
15324
144189
SH
DFND
21
12647
0
131542
FISERV INC
CALL
337738908
393
3700
SH
Call
DFND
4
3700
0
0
FISERV INC
PUT
337738958
10841
102000
SH
Put
DFND
4
102000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
681
25270
SH
DFND
17
25270
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1202
44602
SH
DFND
21
8124
0
36478
FIRSTENERGY CORP
COM
337932107
5736
185200
SH
DFND
3
185200
0
0
FIRSTENERGY CORP
COM
337932107
1453
46904
SH
DFND
4
46904
0
0
FIRSTENERGY CORP
COM
337932107
3681
118853
SH
DFND
17
84783
0
34070
FIRSTENERGY CORP
COM
337932107
1040
33595
SH
DFND
20
33595
0
0
FIRSTENERGY CORP
COM
337932107
30964
999791
SH
DFND
21
546752
0
453039
FIRSTENERGY CORP
COM
337932107
111
3573
SH
DFND
25
3573
0
0
FITBIT INC
CL A
33812L102
146
20007
SH
DFND
21
20007
0
0
FIVE9 INC
COM
338307101
17279
1217713
SH
DFND
17
1062649
0
155064
FIVE9 INC
COM
338307101
4147
292240
SH
DFND
21
282990
0
9250
FLEETCOR TECHNOLOGIES INC
COM
339041105
7085
50065
SH
DFND
17
50065
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
593
4188
SH
DFND
21
4188
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
3094
162687
SH
DFND
17
158933
0
3754
FLOTEK INDS INC DEL
COM
343389102
1018
108454
SH
DFND
17
108454
0
0
FLUOR CORP NEW
COM
343412102
81356
1549057
SH
DFND
3
1546657
0
2400
FLUOR CORP NEW
COM
343412102
73939
1407823
SH
DFND
17
1395343
0
12480
FLUOR CORP NEW
COM
343412102
9
175
SH
DFND
21
175
0
0
FLOWSERVE CORP
COM
34354P105
8
165
SH
DFND
17
0
0
165
FLOWSERVE CORP
COM
34354P105
7979
166057
SH
DFND
21
161934
0
4123
FLOWSERVE CORP
COM
34354P105
8034
167200
SH
DFND
24
167200
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
2104
3000000
PRN
DFND
17
3000000
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
235
17683
SH
DFND
21
17683
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
436
5723
SH
DFND
21
5723
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
358
4700
SH
DFND
24
4700
0
0
FOOT LOCKER INC
COM
344849104
11963
168758
SH
DFND
17
58210
0
110548
FOOT LOCKER INC
COM
344849104
607
8568
SH
DFND
20
8568
0
0
FOOT LOCKER INC
COM
344849104
53309
752003
SH
DFND
21
505649
0
246354
FOOT LOCKER INC
COM
344849104
185
2615
SH
DFND
25
2615
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7599
626472
SH
DFND
4
626472
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
126352
10416466
SH
DFND
17
9310058
0
1106408
FORD MTR CO DEL
COM PAR $0.01
345370860
309
25489
SH
DFND
20
25489
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
71782
5917731
SH
DFND
21
5234978
0
682753
FORD MTR CO DEL
COM PAR $0.01
345370860
83
6872
SH
DFND
25
6872
0
0
FORD MTR CO DEL
CALL
345370900
4027
332000
SH
Call
DFND
4
332000
0
0
FORD MTR CO DEL
PUT
345370950
30768
2536500
SH
Put
DFND
4
2536500
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
22193
1064935
SH
DFND
4
1064935
0
0
FORMFACTOR INC
COM
346375108
4728
422101
SH
DFND
17
412985
0
9116
FORMFACTOR INC
COM
346375108
57
5080
SH
DFND
21
5080
0
0
FORTIS INC
COM
349553107
7729
250000
SH
DFND
4
250000
0
0
FORTIS INC
COM
349553107
3997
129290
SH
DFND
17
72590
0
56700
FORTIS INC
COM
349553107
464
15017
SH
DFND
20
15017
0
0
FORTIS INC
COM
349553107
15007
485413
SH
DFND
21
318489
0
166924
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
31390
6458781
SH
DFND
3
6458781
0
0
FORTINET INC
COM
34959E109
22490
746674
SH
DFND
17
646229
0
100445
FORTINET INC
COM
34959E109
125
4164
SH
DFND
21
4164
0
0
FORTIVE CORP
COM
34959J108
81228
1514609
SH
DFND
17
1328341
0
186268
FORTIVE CORP
COM
34959J108
3846
71722
SH
DFND
20
71722
0
0
FORTIVE CORP
COM
34959J108
1299
24223
SH
DFND
21
17870
0
6353
FORTIVE CORP
COM
34959J108
1767
32942
SH
DFND
24
32942
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
296
5536
SH
DFND
17
2231
0
3305
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
782
14636
SH
DFND
21
14636
0
0
FRANKLIN ELEC INC
COM
353514102
11945
307068
SH
DFND
17
307068
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
14893
355856
SH
DFND
17
350927
0
4929
FRANKLIN FINL NETWORK INC
COM
35352P104
126
3000
SH
DFND
21
0
0
3000
FRANKLIN STREET PPTYS CORP
COM
35471R106
25306
1952598
SH
DFND
3
1952598
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
12937
998223
SH
DFND
17
852161
0
146062
FRANKLIN STREET PPTYS CORP
COM
35471R106
121
9300
SH
DFND
21
0
0
9300
FREEPORT-MCMORAN INC
CL B
35671D857
2930
222114
SH
DFND
4
222114
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20431
1548997
SH
DFND
17
1544915
0
4082
FREEPORT-MCMORAN INC
CL B
35671D857
1913
145000
SH
DFND
20
145000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26515
2010272
SH
DFND
21
1965703
0
44569
FREEPORT-MCMORAN INC
CL B
35671D857
989
75000
SH
DFND
24
75000
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
513
38900
SH
Call
DFND
4
38900
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
3378
256100
SH
Put
DFND
4
256100
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
345
101931
SH
DFND
4
101931
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3705
1096175
SH
DFND
17
0
0
1096175
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1131
334470
SH
DFND
21
334470
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
107153
1507500
SH
DFND
17
1461495
0
46005
G & K SVCS INC
CL A
361268105
8314
86204
SH
DFND
4
86204
0
0
G & K SVCS INC
CL A
361268105
27131
281295
SH
DFND
21
281295
0
0
GATX CORP
COM
361448103
6464
104970
SH
DFND
17
26051
0
78919
GATX CORP
COM
361448103
31320
508613
SH
DFND
21
376452
0
132161
GATX CORP
COM
361448103
86
1395
SH
DFND
25
1395
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
926
8285
SH
DFND
17
8285
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
492
4400
SH
DFND
24
4400
0
0
GP STRATEGIES CORP
COM
36225V104
3030
105950
SH
DFND
17
101931
0
4019
GTT COMMUNICATIONS INC
COM
362393100
4511
156917
SH
DFND
17
151415
0
5502
GAMING & LEISURE PPTYS INC
COM
36467J108
555
18113
SH
DFND
17
18113
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1710
55852
SH
DFND
21
55852
0
0
GAMESTOP CORP NEW
CL A
36467W109
17290
684488
SH
DFND
17
622648
0
61840
GAMESTOP CORP NEW
CL A
36467W109
25312
1002059
SH
DFND
21
764172
0
237887
GAMESTOP CORP NEW
CL A
36467W109
36
1420
SH
DFND
25
1420
0
0
GANNETT CO INC
COM
36473H104
7
732
SH
DFND
17
0
0
732
GANNETT CO INC
COM
36473H104
2804
288823
SH
DFND
21
268517
0
20306
GANNETT CO INC
COM
36473H104
2
190
SH
DFND
25
190
0
0
GAP INC DEL
COM
364760108
1026
45717
SH
DFND
4
45717
0
0
GAP INC DEL
COM
364760108
6
278
SH
DFND
17
0
0
278
GAP INC DEL
COM
364760108
1072
47763
SH
DFND
21
30648
0
17115
GARTNER INC
COM
366651107
333
3291
SH
DFND
17
1446
0
1845
GARTNER INC
COM
366651107
129
1273
SH
DFND
21
1273
0
0
GENCOR INDS INC
COM
368678108
1053
67075
SH
DFND
17
60687
0
6388
GENERAL CABLE CORP DEL NEW
COM
369300108
221
11580
SH
DFND
17
4238
0
7342
GENERAL CABLE CORP DEL NEW
COM
369300108
337
17689
SH
DFND
21
17689
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
15247
19050000
PRN
DFND
17
15760000
0
3290000
GENERAL DYNAMICS CORP
COM
369550108
119325
691097
SH
DFND
3
691097
0
0
GENERAL DYNAMICS CORP
COM
369550108
17958
104005
SH
DFND
17
104005
0
0
GENERAL DYNAMICS CORP
CALL
369550908
16265
94200
SH
Call
DFND
4
94200
0
0
GENERAL DYNAMICS CORP
PUT
369550958
129184
748200
SH
Put
DFND
4
748200
0
0
GENERAL ELECTRIC CO
COM
369604103
132520
4193678
SH
DFND
17
3957298
0
236380
GENERAL ELECTRIC CO
COM
369604103
22415
709339
SH
DFND
20
709339
0
0
GENERAL ELECTRIC CO
COM
369604103
165531
5238326
SH
DFND
21
3968805
0
1269521
GENERAL ELECTRIC CO
COM
369604103
88
2787
SH
DFND
25
2787
0
0
GENERAL ELECTRIC CO
CALL
369604903
54930
1738300
SH
Call
DFND
4
1738300
0
0
GENERAL ELECTRIC CO
PUT
369604953
524753
16606100
SH
Put
DFND
4
16606100
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
15643
626237
SH
DFND
4
626237
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
25
984
SH
DFND
17
242
0
742
GENERAL GROWTH PPTYS INC NEW
COM
370023103
19
742
SH
DFND
21
742
0
0
GENERAL GROWTH PPTYS INC NEW
CALL
370023903
784
31400
SH
Call
DFND
4
31400
0
0
GENERAL GROWTH PPTYS INC NEW
PUT
370023953
3447
138000
SH
Put
DFND
4
138000
0
0
GENERAL MLS INC
COM
370334104
12126
196311
SH
DFND
4
196311
0
0
GENERAL MLS INC
COM
370334104
1071
17346
SH
DFND
17
16599
0
747
GENERAL MLS INC
COM
370334104
8296
134298
SH
DFND
21
30272
0
104026
GENERAL MLS INC
CALL
370334904
6158
99700
SH
Call
DFND
4
99700
0
0
GENERAL MLS INC
PUT
370334954
77540
1255300
SH
Put
DFND
4
1255300
0
0
GENERAL MTRS CO
COM
37045V100
83254
2389619
SH
DFND
3
2384119
0
5500
GENERAL MTRS CO
COM
37045V100
547
15690
SH
DFND
4
15690
0
0
GENERAL MTRS CO
COM
37045V100
28950
830948
SH
DFND
17
678849
0
152099
GENERAL MTRS CO
COM
37045V100
1458
41844
SH
DFND
20
41844
0
0
GENERAL MTRS CO
COM
37045V100
132455
3801815
SH
DFND
21
2873329
0
928486
GENERAL MTRS CO
COM
37045V100
268
7693
SH
DFND
25
7693
0
0
GENERAL MTRS CO
CALL
37045V900
11212
321800
SH
Call
DFND
4
321800
0
0
GENERAL MTRS CO
PUT
37045V950
112634
3232900
SH
Put
DFND
4
3232900
0
0
GENESCO INC
COM
371532102
368
5931
SH
DFND
21
5931
0
0
GENTEX CORP
COM
371901109
3148
159867
SH
DFND
21
44806
0
115061
GENMARK DIAGNOSTICS INC
COM
372309104
2993
244550
SH
DFND
17
237141
0
7409
GENWORTH FINL INC
COM CL A
37247D106
3843
1008768
SH
DFND
17
22651
0
986117
GENWORTH FINL INC
COM CL A
37247D106
5918
1553283
SH
DFND
21
1553283
0
0
GETTY RLTY CORP NEW
COM
374297109
767
30108
SH
DFND
17
7697
0
22411
GETTY RLTY CORP NEW
COM
374297109
580
22746
SH
DFND
21
22746
0
0
GIBRALTAR INDS INC
COM
374689107
13021
312636
SH
DFND
17
219844
0
92792
GIBRALTAR INDS INC
COM
374689107
483
11595
SH
DFND
21
0
0
11595
GIGAMON INC
COM
37518B102
89560
1966192
SH
DFND
17
1805291
0
160901
GIGAMON INC
COM
37518B102
6864
150700
SH
DFND
20
150700
0
0
GIGAMON INC
COM
37518B102
5579
122490
SH
DFND
21
66602
0
55888
GIGPEAK INC
COM
37518Q109
1219
483911
SH
DFND
17
438137
0
45774
GILEAD SCIENCES INC
COM
375558103
89372
1248034
SH
DFND
4
1248034
0
0
GILEAD SCIENCES INC
COM
375558103
135587
1893403
SH
DFND
17
1702832
0
190571
GILEAD SCIENCES INC
COM
375558103
1445
20184
SH
DFND
20
20184
0
0
GILEAD SCIENCES INC
COM
375558103
101483
1417163
SH
DFND
21
1174604
0
242559
GILEAD SCIENCES INC
COM
375558103
7003
97800
SH
DFND
24
97800
0
0
GILEAD SCIENCES INC
COM
375558103
272
3805
SH
DFND
25
3805
0
0
GILEAD SCIENCES INC
CALL
375558903
28723
401100
SH
Call
DFND
4
401100
0
0
GILEAD SCIENCES INC
PUT
375558953
198417
2770800
SH
Put
DFND
4
2770800
0
0
GLATFELTER
COM
377316104
399
16720
SH
DFND
21
16720
0
0
GLOBAL PMTS INC
COM
37940X102
44811
645597
SH
DFND
17
421245
0
224352
GLOBAL PMTS INC
COM
37940X102
251
3618
SH
DFND
20
3618
0
0
GLOBAL PMTS INC
COM
37940X102
18113
260950
SH
DFND
21
256358
0
4592
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
35682
1040300
SH
DFND
3
1040300
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
4935
143873
SH
DFND
17
98740
0
45133
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
365
10631
SH
DFND
20
10631
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
5854
170679
SH
DFND
21
126657
0
44022
GODADDY INC
CL A
380237107
3910
111860
SH
DFND
17
84010
0
27850
GOGO INC
NOTE 3.750% 3/0
38046CAB5
20098
26445000
PRN
DFND
17
26120000
0
325000
GOLDCORP INC NEW
COM
380956409
25626
1879917
SH
DFND
21
1879917
0
0
GOLDCORP INC NEW
COM
380956409
485
35600
SH
DFND
24
35600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
390
1629
SH
DFND
4
1629
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27417
11450000
PRN
DFND
17
11450000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11173
46663
SH
DFND
17
42716
0
3947
GOLDMAN SACHS GROUP INC
COM
38141G104
2723
11370
SH
DFND
20
11370
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
65897
275200
SH
DFND
21
209685
0
65515
GOLDMAN SACHS GROUP INC
COM
38141G104
249
1038
SH
DFND
24
1038
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
188
785
SH
DFND
25
785
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
15133
63200
SH
Call
DFND
4
63200
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
274721
1147300
SH
Put
DFND
4
1147300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5862
189900
SH
DFND
3
189900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
192
6235
SH
DFND
4
6235
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1917
62091
SH
DFND
17
61761
0
330
GOODYEAR TIRE & RUBR CO
COM
382550101
725
23474
SH
DFND
20
23474
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
30998
1004145
SH
DFND
21
675295
0
328850
GOPRO INC
CL A
38268T103
124
14249
SH
DFND
21
14249
0
0
GRAHAM HLDGS CO
COM
384637104
44
85
SH
DFND
17
85
0
0
GRAHAM HLDGS CO
COM
384637104
371
724
SH
DFND
21
724
0
0
GRAINGER W W INC
COM
384802104
23272
100203
SH
DFND
17
98509
0
1694
GRAINGER W W INC
COM
384802104
62492
269074
SH
DFND
21
190467
0
78607
GRAINGER W W INC
COM
384802104
4854
20900
SH
DFND
24
20900
0
0
GRAND CANYON ED INC
COM
38526M106
1543
26403
SH
DFND
21
14940
0
11463
GRANITE CONSTR INC
COM
387328107
23422
425858
SH
DFND
17
366005
0
59853
GRANITE CONSTR INC
COM
387328107
2434
44249
SH
DFND
21
3373
0
40876
GRAPHIC PACKAGING HLDG CO
COM
388689101
38004
3045200
SH
DFND
3
3045200
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1028
82388
SH
DFND
17
82388
0
0
GRAY TELEVISION INC
COM
389375106
140
12880
SH
DFND
17
0
0
12880
GRAY TELEVISION INC
COM
389375106
3522
324584
SH
DFND
21
324584
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
403
7367
SH
DFND
17
1219
0
6148
GREAT PLAINS ENERGY INC
COM
391164100
283
10360
SH
DFND
4
10360
0
0
GREAT PLAINS ENERGY INC
COM
391164100
180
6575
SH
DFND
17
6575
0
0
GREAT PLAINS ENERGY INC
COM
391164100
5039
184250
SH
DFND
21
13148
0
171102
GREAT PLAINS ENERGY INC
PUT
391164950
821
30000
SH
Put
DFND
21
30000
0
0
GREAT WESTN BANCORP INC
COM
391416104
47468
1088964
SH
DFND
3
1088964
0
0
GREAT WESTN BANCORP INC
COM
391416104
1929
44243
SH
DFND
17
40604
0
3639
GREAT WESTN BANCORP INC
COM
391416104
122
2805
SH
DFND
20
2805
0
0
GREAT WESTN BANCORP INC
COM
391416104
11419
261965
SH
DFND
21
223837
0
38128
GREEN PLAINS INC
COM
393222104
273
9789
SH
DFND
17
9789
0
0
GREENBRIER COS INC
COM
393657101
1731
41664
SH
DFND
17
30465
0
11199
GREENBRIER COS INC
COM
393657101
4392
105697
SH
DFND
21
104756
0
941
GREIF INC
CL A
397624107
2635
51350
SH
DFND
17
37140
0
14210
GREIF INC
CL A
397624107
409
7971
SH
DFND
21
7971
0
0
GRIFFON CORP
COM
398433102
195
7445
SH
DFND
17
3240
0
4205
GRIFFON CORP
COM
398433102
312
11907
SH
DFND
21
11907
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
10
127
SH
DFND
17
127
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2281
29267
SH
DFND
21
20399
0
8868
GROUPE CGI INC
CL A SUB VTG
39945C109
11822
246031
SH
DFND
17
241192
0
4839
GROUPE CGI INC
CL A SUB VTG
39945C109
334
6942
SH
DFND
20
6942
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
23540
489877
SH
DFND
21
289679
0
200198
GROUPE CGI INC
CL A SUB VTG
39945C109
73
1514
SH
DFND
25
1514
0
0
GROUPON INC
COM
399473107
22910
6900630
SH
DFND
17
6518030
0
382600
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
295
10970
SH
DFND
17
10970
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
165
6118
SH
DFND
20
6118
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1285
47716
SH
DFND
21
43018
0
4698
GRUBHUB INC
COM
400110102
844
22432
SH
DFND
21
13795
0
8637
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
137
1656
SH
DFND
17
1656
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
180
2183
SH
DFND
21
1016
0
1167
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
160
20126
SH
DFND
17
20126
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
396
49904
SH
DFND
21
49904
0
0
GUESS INC
COM
401617105
238
19650
SH
DFND
4
19650
0
0
GUESS INC
COM
401617105
371
30636
SH
DFND
21
30636
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14333
290555
SH
DFND
17
290555
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2164
100000
SH
DFND
4
100000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
4590
212103
SH
DFND
21
55147
0
156956
HCA HOLDINGS INC
COM
40412C101
7391
99855
SH
DFND
4
99855
0
0
HCA HOLDINGS INC
COM
40412C101
11381
153752
SH
DFND
17
124896
0
28856
HCA HOLDINGS INC
COM
40412C101
614
8292
SH
DFND
20
8292
0
0
HCA HOLDINGS INC
COM
40412C101
8985
121387
SH
DFND
21
51951
0
69436
HCA HOLDINGS INC
CALL
40412C901
5774
78000
SH
Call
DFND
4
78000
0
0
HCA HOLDINGS INC
PUT
40412C951
47380
640100
SH
Put
DFND
4
640100
0
0
HCP INC
COM
40414L109
4800
161500
SH
DFND
3
161500
0
0
HCP INC
COM
40414L109
1599
53800
SH
DFND
4
53800
0
0
HCP INC
COM
40414L109
23
784
SH
DFND
17
192
0
592
HCP INC
COM
40414L109
18
592
SH
DFND
21
592
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
468
7716
SH
DFND
17
7716
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
407
6713
SH
DFND
21
0
0
6713
HD SUPPLY HLDGS INC
COM
40416M105
43245
1017292
SH
DFND
17
883618
0
133674
HD SUPPLY HLDGS INC
COM
40416M105
635
14941
SH
DFND
21
9591
0
5350
HMS HLDGS CORP
COM
40425J101
2213
121853
SH
DFND
21
8053
0
113800
HSBC HLDGS PLC
NOTE 6.375%12/3
404280AT6
42792
42899000
PRN
DFND
4
42899000
0
0
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
2327
2200000
PRN
DFND
4
2200000
0
0
HP INC
COM
40434L105
1205
81214
SH
DFND
4
81214
0
0
HP INC
COM
40434L105
49176
3313772
SH
DFND
17
2579567
0
734205
HP INC
COM
40434L105
47426
3195796
SH
DFND
21
2858041
0
337755
HP INC
COM
40434L105
25
1693
SH
DFND
25
1693
0
0
HP INC
CALL
40434L905
2294
154600
SH
Call
DFND
4
154600
0
0
HP INC
PUT
40434L955
15419
1039000
SH
Put
DFND
4
1039000
0
0
HACKETT GROUP INC
COM
404609109
4604
260693
SH
DFND
17
249427
0
11266
HACKETT GROUP INC
COM
404609109
200
11346
SH
DFND
21
11346
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
26299
673803
SH
DFND
17
662697
0
11106
HAIN CELESTIAL GROUP INC
COM
405217100
506
12972
SH
DFND
21
2606
0
10366
HALLIBURTON CO
COM
406216101
12807
236773
SH
DFND
17
235674
0
1099
HALLIBURTON CO
COM
406216101
2238
41373
SH
DFND
21
41373
0
0
HALLIBURTON CO
COM
406216101
1542
28500
SH
DFND
24
28500
0
0
HALLIBURTON CO
CALL
406216901
9574
177000
SH
Call
DFND
4
177000
0
0
HALLIBURTON CO
PUT
406216951
71361
1319300
SH
Put
DFND
4
1319300
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1045
105737
SH
DFND
17
105737
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
289
29245
SH
DFND
24
29245
0
0
HALYARD HEALTH INC
COM
40650V100
1473
39820
SH
DFND
17
39820
0
0
HALYARD HEALTH INC
COM
40650V100
23
622
SH
DFND
21
515
0
107
HANESBRANDS INC
COM
410345102
10
478
SH
DFND
17
0
0
478
HANESBRANDS INC
COM
410345102
461
21389
SH
DFND
21
21389
0
0
HANOVER INS GROUP INC
COM
410867105
51955
570875
SH
DFND
3
570875
0
0
HANOVER INS GROUP INC
COM
410867105
35291
387775
SH
DFND
17
312127
0
75648
HANOVER INS GROUP INC
COM
410867105
471
5176
SH
DFND
20
5176
0
0
HANOVER INS GROUP INC
COM
410867105
29624
325502
SH
DFND
21
179061
0
146441
HANOVER INS GROUP INC
COM
410867105
24
265
SH
DFND
25
265
0
0
HARMAN INTL INDS INC
COM
413086109
8930
80333
SH
DFND
4
80333
0
0
HARMAN INTL INDS INC
COM
413086109
21
188
SH
DFND
17
100
0
88
HARMAN INTL INDS INC
COM
413086109
29245
263088
SH
DFND
21
263088
0
0
HARRIS CORP DEL
COM
413875105
6394
62400
SH
DFND
3
62400
0
0
HARRIS CORP DEL
COM
413875105
16
157
SH
DFND
17
0
0
157
HARRIS CORP DEL
COM
413875105
8329
81284
SH
DFND
21
26507
0
54777
HARRIS CORP DEL
COM
413875105
27
268
SH
DFND
25
268
0
0
HARSCO CORP
COM
415864107
18468
1357960
SH
DFND
17
1160107
0
197853
HARSCO CORP
COM
415864107
291
21392
SH
DFND
21
12442
0
8950
HARTFORD FINL SVCS GROUP INC
COM
416515104
109810
2304508
SH
DFND
3
2301908
0
2600
HARTFORD FINL SVCS GROUP INC
COM
416515104
23784
499141
SH
DFND
17
486688
0
12453
HARTFORD FINL SVCS GROUP INC
COM
416515104
502
10545
SH
DFND
20
10545
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
20123
422310
SH
DFND
21
274633
0
147677
HARTFORD FINL SVCS GROUP INC
COM
416515104
23
476
SH
DFND
25
476
0
0
HARTFORD FINL SVCS GROUP INC
CALL
416515904
2206
46300
SH
Call
DFND
4
46300
0
0
HARTFORD FINL SVCS GROUP INC
PUT
416515954
15991
335600
SH
Put
DFND
4
335600
0
0
HASBRO INC
COM
418056107
7159
92031
SH
DFND
17
74965
0
17066
HASBRO INC
COM
418056107
4343
55832
SH
DFND
21
14422
0
41410
HAVERTY FURNITURE INC
COM
419596101
434
18311
SH
DFND
21
0
0
18311
HAWAIIAN HOLDINGS INC
COM
419879101
3813
66892
SH
DFND
17
33911
0
32981
HAWAIIAN HOLDINGS INC
COM
419879101
152
2674
SH
DFND
20
2674
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
31844
558669
SH
DFND
21
389431
0
169238
HAWAIIAN HOLDINGS INC
COM
419879101
92
1620
SH
DFND
25
1620
0
0
HEALTHSOUTH CORP
COM NEW
421924309
28632
694275
SH
DFND
3
694275
0
0
HEALTHSOUTH CORP
COM NEW
421924309
3089
74899
SH
DFND
17
74899
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1173
28448
SH
DFND
21
28448
0
0
HEALTHSOUTH CORP
DEBT 2.000%12/0
421924BL4
1808
1500000
PRN
DFND
17
1500000
0
0
HEADWATERS INC
COM
42210P102
23990
1020000
SH
DFND
21
1020000
0
0
HEALTHSTREAM INC
COM
42222N103
1336
53322
SH
DFND
17
53322
0
0
HEALTHWAYS INC
COM
422245100
274
12057
SH
DFND
17
12057
0
0
HEALTHWAYS INC
NOTE 1.500% 7/0
422245AB6
21328
17040000
PRN
DFND
17
14220000
0
2820000
HEARTLAND FINL USA INC
COM
42234Q102
21178
441200
SH
DFND
3
441200
0
0
HEARTLAND FINL USA INC
COM
42234Q102
695
14485
SH
DFND
17
14485
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
9178
1040608
SH
DFND
17
852554
0
188054
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
212
23990
SH
DFND
21
8390
0
15600
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
31742
32010000
PRN
DFND
17
32010000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
29975
27250000
PRN
DFND
17
22905000
0
4345000
HELMERICH & PAYNE INC
COM
423452101
1424
18392
SH
DFND
17
13003
0
5389
HELMERICH & PAYNE INC
COM
423452101
21761
281151
SH
DFND
21
268155
0
12996
HENRY JACK & ASSOC INC
COM
426281101
1305
14703
SH
DFND
17
5191
0
9512
HENRY JACK & ASSOC INC
COM
426281101
13550
152619
SH
DFND
21
110391
0
42228
HERITAGE COMMERCE CORP
COM
426927109
1523
105532
SH
DFND
17
95392
0
10140
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
62993
68695000
PRN
DFND
17
68695000
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
206
13095
SH
DFND
17
3375
0
9720
HERON THERAPEUTICS INC
COM
427746102
731
55828
SH
DFND
17
55828
0
0
HERON THERAPEUTICS INC
COM
427746102
494
37700
SH
DFND
24
37700
0
0
HERSHEY CO
COM
427866108
18
176
SH
DFND
17
0
0
176
HERSHEY CO
COM
427866108
1556
15044
SH
DFND
21
15044
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2844
39716
SH
DFND
17
37005
0
2711
HESKA CORP
COM RESTRC NEW
42805E306
241
3370
SH
DFND
21
3370
0
0
HESS CORP
COM
42809H107
1354
21742
SH
DFND
4
21742
0
0
HESS CORP
COM
42809H107
21
337
SH
DFND
17
0
0
337
HESS CORP
COM
42809H107
884
14186
SH
DFND
21
1477
0
12709
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
86582
3741663
SH
DFND
17
2920746
0
820917
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
525
22688
SH
DFND
20
22688
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
85445
3692528
SH
DFND
21
2839727
0
852801
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
155
6694
SH
DFND
25
6694
0
0
HEWLETT PACKARD ENTERPRISE C
CALL
42824C909
5406
233600
SH
Call
DFND
4
233600
0
0
HEWLETT PACKARD ENTERPRISE C
PUT
42824C959
75837
3277300
SH
Put
DFND
4
3277300
0
0
HEXCEL CORP NEW
COM
428291108
4778
92879
SH
DFND
21
83895
0
8984
HEXCEL CORP NEW
COM
428291108
10144
197200
SH
DFND
24
197200
0
0
HILL ROM HLDGS INC
COM
431475102
35119
625555
SH
DFND
3
625555
0
0
HILL ROM HLDGS INC
COM
431475102
18447
328583
SH
DFND
17
277579
0
51004
HILL ROM HLDGS INC
COM
431475102
355
6327
SH
DFND
20
6327
0
0
HILL ROM HLDGS INC
COM
431475102
16732
298047
SH
DFND
21
176360
0
121687
HILL ROM HLDGS INC
COM
431475102
82
1455
SH
DFND
25
1455
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
12360
454401
SH
DFND
4
454401
0
0
HOLLYFRONTIER CORP
COM
436106108
625
19091
SH
DFND
4
19091
0
0
HOLLYFRONTIER CORP
COM
436106108
322
9815
SH
DFND
17
9815
0
0
HOLLYFRONTIER CORP
COM
436106108
1111
33911
SH
DFND
21
25109
0
8802
HOLOGIC INC
COM
436440101
1185
29544
SH
DFND
17
23363
0
6181
HOLOGIC INC
COM
436440101
278
6924
SH
DFND
20
6924
0
0
HOLOGIC INC
COM
436440101
16013
399127
SH
DFND
21
364463
0
34664
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
72719
53175000
PRN
DFND
17
47060000
0
6115000
HOLOGIC INC
FRNT 12/1
436440AG6
50830
41225000
PRN
DFND
17
41225000
0
0
HOME BANCSHARES INC
COM
436893200
1007
36249
SH
DFND
21
33649
0
2600
HOME DEPOT INC
COM
437076102
1153
8597
SH
DFND
4
8597
0
0
HOME DEPOT INC
COM
437076102
241422
1800583
SH
DFND
17
1651605
0
148978
HOME DEPOT INC
COM
437076102
4534
33814
SH
DFND
20
33814
0
0
HOME DEPOT INC
COM
437076102
133490
995597
SH
DFND
21
776379
0
219218
HOME DEPOT INC
COM
437076102
128
951
SH
DFND
24
951
0
0
HOME DEPOT INC
CALL
437076902
58271
434600
SH
Call
DFND
4
434600
0
0
HOME DEPOT INC
PUT
437076952
362217
2701500
SH
Put
DFND
4
2701500
0
0
HONEYWELL INTL INC
COM
438516106
108490
936470
SH
DFND
3
935270
0
1200
HONEYWELL INTL INC
COM
438516106
637
5499
SH
DFND
4
5499
0
0
HONEYWELL INTL INC
COM
438516106
17744
153165
SH
DFND
17
152199
0
966
HONEYWELL INTL INC
COM
438516106
1210
10446
SH
DFND
21
1423
0
9023
HONEYWELL INTL INC
CALL
438516906
5155
44500
SH
Call
DFND
4
44500
0
0
HONEYWELL INTL INC
PUT
438516956
65861
568500
SH
Put
DFND
4
568500
0
0
HOOKER FURNITURE CORP
COM
439038100
598
15770
SH
DFND
17
4702
0
11068
HOOKER FURNITURE CORP
COM
439038100
786
20721
SH
DFND
21
16248
0
4473
HORMEL FOODS CORP
COM
440452100
12
340
SH
DFND
17
0
0
340
HORMEL FOODS CORP
COM
440452100
1178
33855
SH
DFND
21
28286
0
5569
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
6826
7080000
PRN
DFND
17
7080000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
25463
35365000
PRN
DFND
17
35365000
0
0
HORTONWORKS INC
COM
440894103
14587
1755403
SH
DFND
17
1755403
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
30
950
SH
DFND
3
950
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
202
6350
SH
DFND
4
6350
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
872
27468
SH
DFND
17
21908
0
5560
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
43
1353
SH
DFND
21
1353
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
24
1256
SH
DFND
17
320
0
936
HOST HOTELS & RESORTS INC
COM
44107P104
273
14498
SH
DFND
21
14498
0
0
HOULIHAN LOKEY INC
CL A
441593100
19792
636000
SH
DFND
3
636000
0
0
HOULIHAN LOKEY INC
CL A
441593100
1337
42959
SH
DFND
17
42959
0
0
HOWARD HUGHES CORP
COM
44267D107
15699
137586
SH
DFND
17
115664
0
21922
HOWARD HUGHES CORP
COM
44267D107
126
1100
SH
DFND
21
0
0
1100
HUBSPOT INC
COM
443573100
268
5710
SH
DFND
17
0
0
5710
HUDSON PAC PPTYS INC
COM
444097109
678
19490
SH
DFND
17
19490
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
2961
369621
SH
DFND
17
356714
0
12907
HUMANA INC
COM
444859102
2947
14445
SH
DFND
17
5795
0
8650
HUMANA INC
COM
444859102
17898
87724
SH
DFND
21
72707
0
15017
HUMANA INC
CALL
444859902
6019
29500
SH
Call
DFND
4
29500
0
0
HUMANA INC
PUT
444859952
71247
349200
SH
Put
DFND
4
349200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1437
108665
SH
DFND
17
107295
0
1370
HUNTINGTON BANCSHARES INC
COM
446150104
611
46189
SH
DFND
21
46189
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
33570
23725
SH
DFND
17
23725
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4541
24655
SH
DFND
3
24655
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14737
80008
SH
DFND
17
70684
0
9324
HUNTINGTON INGALLS INDS INC
COM
446413106
875
4748
SH
DFND
20
4748
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
42646
231532
SH
DFND
21
178809
0
52723
HUNTINGTON INGALLS INDS INC
COM
446413106
167
904
SH
DFND
25
904
0
0
HUNTSMAN CORP
COM
447011107
159
8312
SH
DFND
4
8312
0
0
HUNTSMAN CORP
COM
447011107
16260
852193
SH
DFND
17
658959
0
193234
HUNTSMAN CORP
COM
447011107
411
21530
SH
DFND
21
10530
0
11000
HURON CONSULTING GROUP INC
COM
447462102
746
14722
SH
DFND
21
14722
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
7613
7755000
PRN
DFND
17
7480000
0
275000
IAC INTERACTIVECORP
COM
44919P508
329
5080
SH
DFND
17
0
0
5080
ICF INTL INC
COM
44925C103
29
526
SH
DFND
17
526
0
0
ICF INTL INC
COM
44925C103
2116
38331
SH
DFND
21
4711
0
33620
ICU MED INC
COM
44930G107
70
478
SH
DFND
17
478
0
0
ICU MED INC
COM
44930G107
1216
8254
SH
DFND
21
0
0
8254
IES HLDGS INC
COM
44951W106
1280
66840
SH
DFND
17
60507
0
6333
IGI LABORATORIES INC
NOTE 3.750%12/1
449575AB5
18362
19825000
PRN
DFND
17
19825000
0
0
ILG INC
COM
44967H101
1753
96500
SH
DFND
17
81460
0
15040
ILG INC
COM
44967H101
95
5208
SH
DFND
21
0
0
5208
IPG PHOTONICS CORP
COM
44980X109
2689
27245
SH
DFND
17
27245
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
4337
348600
SH
DFND
3
348600
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
299
24071
SH
DFND
21
21147
0
2924
ITT INC
COM
45073V108
50381
1306215
SH
DFND
3
1306215
0
0
ITT INC
COM
45073V108
1171
30368
SH
DFND
17
30368
0
0
ITT INC
COM
45073V108
742
19244
SH
DFND
21
0
0
19244
IAMGOLD CORP
COM
450913108
3749
968711
SH
DFND
21
968711
0
0
ICICI BK LTD
ADR
45104G104
1074
143442
SH
DFND
20
143442
0
0
ICICI BK LTD
ADR
45104G104
747
99674
SH
DFND
21
40546
0
59128
ICONIX BRAND GROUP INC
COM
451055107
1347
144269
SH
DFND
17
81725
0
62544
ICONIX BRAND GROUP INC
COM
451055107
847
90715
SH
DFND
21
45662
0
45053
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
62837
67330000
PRN
DFND
17
67330000
0
0
IDACORP INC
COM
451107106
375
4655
SH
DFND
17
4655
0
0
IDACORP INC
COM
451107106
2717
33730
SH
DFND
21
32226
0
1504
IDEX CORP
COM
45167R104
26890
298582
SH
DFND
17
298582
0
0
IDEX CORP
COM
45167R104
23112
256625
SH
DFND
21
133739
0
122886
IDEX CORP
COM
45167R104
6439
71500
SH
DFND
24
71500
0
0
IDEXX LABS INC
COM
45168D104
3166
26999
SH
DFND
17
19019
0
7980
IDEXX LABS INC
COM
45168D104
15643
133389
SH
DFND
21
112369
0
21020
ILLINOIS TOOL WKS INC
COM
452308109
9764
79735
SH
DFND
3
79735
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3203
26159
SH
DFND
4
26159
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6178
50452
SH
DFND
17
50053
0
399
ILLINOIS TOOL WKS INC
COM
452308109
41768
341072
SH
DFND
21
341072
0
0
ILLINOIS TOOL WKS INC
CALL
452308909
2988
24400
SH
Call
DFND
4
24400
0
0
ILLINOIS TOOL WKS INC
PUT
452308959
20451
167000
SH
Put
DFND
4
167000
0
0
ILLUMINA INC
COM
452327109
16310
127385
SH
DFND
4
127385
0
0
ILLUMINA INC
COM
452327109
3345
26121
SH
DFND
17
25935
0
186
ILLUMINA INC
COM
452327109
24
186
SH
DFND
21
186
0
0
ILLUMINA INC
COM
452327109
1908
14900
SH
DFND
24
14900
0
0
ILLUMINA INC
CALL
452327909
4904
38300
SH
Call
DFND
4
38300
0
0
ILLUMINA INC
PUT
452327959
40473
316100
SH
Put
DFND
4
316100
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
4176
4350000
PRN
DFND
17
3945000
0
405000
ILLUMINA INC
NOTE 6/1
452327AF6
2880
3000000
PRN
DFND
21
0
0
3000000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
64976
67815000
PRN
DFND
17
67815000
0
0
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
42483
53270000
PRN
DFND
17
52845000
0
425000
IMPINJ INC
COM
453204109
5133
145258
SH
DFND
17
142177
0
3081
IMPERVA INC
COM
45321L100
6605
172006
SH
DFND
17
129995
0
42011
IMPERVA INC
COM
45321L100
162
4218
SH
DFND
21
4218
0
0
INC RESH HLDGS INC
CL A
45329R109
397
7556
SH
DFND
17
7556
0
0
INC RESH HLDGS INC
CL A
45329R109
193
3669
SH
DFND
20
3669
0
0
INC RESH HLDGS INC
CL A
45329R109
2379
45221
SH
DFND
21
29448
0
15773
INCYTE CORP
COM
45337C102
36113
360154
SH
DFND
17
290629
0
69525
INCYTE CORP
COM
45337C102
85
848
SH
DFND
21
848
0
0
INCYTE CORP
COM
45337C102
9836
98100
SH
DFND
24
98100
0
0
INCYTE CORP
NOTE 0.375%11/1
45337CAM4
83210
41625000
PRN
DFND
17
38760000
0
2865000
INDEPENDENCE CONTRACT DRIL I
COM
453415309
938
140008
SH
DFND
17
126745
0
13263
INDEPENDENCE RLTY TR INC
COM
45378A106
41
4621
SH
DFND
17
4621
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
288
32327
SH
DFND
21
11388
0
20939
INDEPENDENT BANK CORP MASS
COM
453836108
331
4701
SH
DFND
17
4701
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
1917
39102
SH
DFND
17
39102
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
378
7702
SH
DFND
20
7702
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
7081
144451
SH
DFND
21
138859
0
5592
INFORMATION SERVICES GROUP I
COM
45675Y104
655
179954
SH
DFND
17
162872
0
17082
INFOSYS LTD
SPONSORED ADR
456788108
31
2076
SH
DFND
2076
0
0
INFOSYS LTD
SPONSORED ADR
456788108
145
9792
SH
DFND
17
0
0
9792
INFOSYS LTD
SPONSORED ADR
456788108
784
52891
SH
DFND
21
25000
0
27891
ING GROEP N V
SPONSORED ADR
456837103
7922
561839
SH
DFND
17
561839
0
0
ING GROEP N V
DBCV 6.000%12/3
456837AE3
2933
3000000
PRN
DFND
4
3000000
0
0
ING GROEP N V
DBCV 6.500%12/3
456837AF0
169029
174820000
PRN
DFND
4
174820000
0
0
INFRAREIT INC
COM
45685L100
26655
1488300
SH
DFND
3
1488300
0
0
INFRAREIT INC
COM
45685L100
1097
61223
SH
DFND
17
61223
0
0
INGLES MKTS INC
CL A
457030104
28558
593714
SH
DFND
3
593714
0
0
INGLES MKTS INC
CL A
457030104
2091
43462
SH
DFND
17
18887
0
24575
INGREDION INC
COM
457187102
42361
339000
SH
DFND
3
339000
0
0
INGREDION INC
COM
457187102
29913
239377
SH
DFND
17
235044
0
4333
INGREDION INC
COM
457187102
1207
9658
SH
DFND
20
9658
0
0
INGREDION INC
COM
457187102
74258
594254
SH
DFND
21
433673
0
160581
INGREDION INC
COM
457187102
7423
59400
SH
DFND
24
59400
0
0
INGREDION INC
COM
457187102
111
886
SH
DFND
25
886
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
135
3331
SH
DFND
17
3331
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2871
70992
SH
DFND
21
27518
0
43474
INNOSPEC INC
COM
45768S105
321
4690
SH
DFND
17
2214
0
2476
INNOSPEC INC
COM
45768S105
1546
22572
SH
DFND
21
11337
0
11235
INPHI CORP
COM
45772F107
8518
190895
SH
DFND
17
156108
0
34787
INPHI CORP
COM
45772F107
134
3000
SH
DFND
21
0
0
3000
INPHI CORP
NOTE 1.125%12/0
45772FAB3
5766
4400000
PRN
DFND
17
4400000
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
934
134595
SH
DFND
17
134595
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
36196
692620
SH
DFND
3
692620
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1804
34520
SH
DFND
17
30850
0
3670
INNOPHOS HOLDINGS INC
COM
45774N108
1314
25141
SH
DFND
21
0
0
25141
INSTEEL INDUSTRIES INC
COM
45774W108
21380
599900
SH
DFND
3
599900
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
927
26014
SH
DFND
17
26014
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
5938
166603
SH
DFND
21
97960
0
68643
INSPERITY INC
COM
45778Q107
170
2400
SH
DFND
17
0
0
2400
INSPERITY INC
COM
45778Q107
6364
89699
SH
DFND
21
76725
0
12974
INSPERITY INC
COM
45778Q107
53
754
SH
DFND
25
754
0
0
INOGEN INC
COM
45780L104
8005
119180
SH
DFND
17
93332
0
25848
INSTALLED BLDG PRODS INC
COM
45780R101
10657
258027
SH
DFND
17
199015
0
59012
INSTALLED BLDG PRODS INC
COM
45780R101
87
2100
SH
DFND
21
0
0
2100
INNOVIVA INC
COM
45781M101
1623
151723
SH
DFND
21
151723
0
0
INSTRUCTURE INC
COM
45781U103
1796
91878
SH
DFND
17
91878
0
0
INSULET CORP
COM
45784P101
1404
37252
SH
DFND
17
37252
0
0
INSULET CORP
COM
45784P101
117
3095
SH
DFND
21
3095
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5624
131115
SH
DFND
17
109241
0
21874
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
110
2567
SH
DFND
20
2567
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
955
22258
SH
DFND
21
20058
0
2200
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
52093
49840000
PRN
DFND
17
45015000
0
4825000
INTEL CORP
COM
458140100
87483
2412000
SH
DFND
3
2408700
0
3300
INTEL CORP
COM
458140100
6317
174172
SH
DFND
4
174172
0
0
INTEL CORP
COM
458140100
298739
8236536
SH
DFND
17
7182997
0
1053539
INTEL CORP
COM
458140100
13459
371088
SH
DFND
20
371088
0
0
INTEL CORP
COM
458140100
296171
8165727
SH
DFND
21
5785406
0
2380321
INTEL CORP
COM
458140100
558
15390
SH
DFND
25
15390
0
0
INTEL CORP
CALL
458140900
47285
1303700
SH
Call
DFND
4
1303700
0
0
INTEL CORP
PUT
458140950
233154
6428300
SH
Put
DFND
4
6428300
0
0
INTEL CORP
SDCV 12/1
458140AD2
27211
20000000
PRN
DFND
17
20000000
0
0
INTEL CORP
SDCV 12/1
458140AD2
9524
7000000
PRN
DFND
21
0
0
7000000
INTEL CORP
SDCV 3.250% 8/0
458140AF7
207109
116510000
PRN
DFND
17
108445000
0
8065000
INTELIQUENT INC
COM
45825N107
32195
1404675
SH
DFND
3
1404675
0
0
INTELIQUENT INC
COM
45825N107
1601
69845
SH
DFND
17
69845
0
0
INTELIQUENT INC
COM
45825N107
14612
637517
SH
DFND
21
637517
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
543
4995
SH
DFND
17
4995
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
282
2600
SH
DFND
24
2600
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
3606
4000000
PRN
DFND
17
4000000
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
44846
33025000
PRN
DFND
17
27605000
0
5420000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32578
577428
SH
DFND
17
567350
0
10078
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35397
627383
SH
DFND
21
622633
0
4750
INTERCONTINENTAL EXCHANGE IN
CALL
45866F904
226
4000
SH
Call
DFND
4
4000
0
0
INTERCONTINENTAL EXCHANGE IN
PUT
45866F954
8959
158800
SH
Put
DFND
4
158800
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
14361
351981
SH
DFND
3
351981
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
106369
640815
SH
DFND
3
639565
0
1250
INTERNATIONAL BUSINESS MACHS
COM
459200101
9438
56859
SH
DFND
4
56859
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
154119
928483
SH
DFND
17
854293
0
74190
INTERNATIONAL BUSINESS MACHS
COM
459200101
48198
290365
SH
DFND
21
220189
0
70176
INTERNATIONAL BUSINESS MACHS
COM
459200101
174
1050
SH
DFND
24
1050
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41
246
SH
DFND
25
246
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
54295
327100
SH
Call
DFND
4
327100
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
292458
1761900
SH
Put
DFND
4
1761900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
462
3919
SH
DFND
17
3819
0
100
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
91513
776651
SH
DFND
21
606614
0
170037
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
530
4500
SH
DFND
24
4500
0
0
INTL PAPER CO
COM
460146103
116292
2191715
SH
DFND
3
2188715
0
3000
INTL PAPER CO
COM
460146103
22520
424420
SH
DFND
17
422421
0
1999
INTL PAPER CO
COM
460146103
204
3841
SH
DFND
20
3841
0
0
INTL PAPER CO
COM
460146103
27942
526608
SH
DFND
21
258341
0
268267
INTL PAPER CO
CALL
460146903
4367
82300
SH
Call
DFND
4
82300
0
0
INTL PAPER CO
PUT
460146953
39461
743700
SH
Put
DFND
4
743700
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
166
4500
SH
DFND
17
4500
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
108
2946
SH
DFND
21
2946
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1723
73594
SH
DFND
17
53399
0
20195
INTERPUBLIC GROUP COS INC
COM
460690100
19561
835586
SH
DFND
21
835586
0
0
INTERSIL CORP
CL A
46069S109
8339
373954
SH
DFND
4
373954
0
0
INTERSIL CORP
CL A
46069S109
178
8003
SH
DFND
17
0
0
8003
INTERSIL CORP
CL A
46069S109
33817
1516474
SH
DFND
21
1483571
0
32903
INTERSECT ENT INC
COM
46071F103
1549
128011
SH
DFND
17
124210
0
3801
INTL FCSTONE INC
COM
46116V105
534
13492
SH
DFND
17
5050
0
8442
INTRALINKS HLDGS INC
COM
46118H104
2157
159510
SH
DFND
17
159510
0
0
INTUIT
COM
461202103
232
2027
SH
DFND
4
2027
0
0
INTUIT
COM
461202103
136581
1191701
SH
DFND
17
981973
0
209728
INTUIT
COM
461202103
91684
799961
SH
DFND
21
698096
0
101865
INTUIT
CALL
461202903
7450
65000
SH
Call
DFND
4
65000
0
0
INTUIT
PUT
461202953
59230
516800
SH
Put
DFND
4
516800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2060
3248
SH
DFND
4
3248
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21143
33339
SH
DFND
17
32785
0
554
INTUITIVE SURGICAL INC
COM NEW
46120E602
868
1368
SH
DFND
20
1368
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35836
56508
SH
DFND
21
54491
0
2017
INTUITIVE SURGICAL INC
CALL
46120E902
2283
3600
SH
Call
DFND
4
3600
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
22450
35400
SH
Put
DFND
4
35400
0
0
INVENSENSE INC
COM
46123D205
10899
852119
SH
DFND
21
852119
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
454
31067
SH
DFND
17
31067
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
206
14132
SH
DFND
20
14132
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2787
190918
SH
DFND
21
99278
0
91640
IRADIMED CORP
COM
46266A109
502
45211
SH
DFND
17
40920
0
4291
IRON MTN INC NEW
COM
46284V101
8621
265433
SH
DFND
4
265433
0
0
IRON MTN INC NEW
COM
46284V101
87
2683
SH
DFND
17
2373
0
310
IRON MTN INC NEW
COM
46284V101
10
310
SH
DFND
21
310
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
34565
29650000
PRN
DFND
17
24605000
0
5045000
ISHARES GOLD TRUST
ISHARES
464285105
7840
707600
SH
DFND
20
707600
0
0
ISHARES
MSCI AUST ETF
464286103
5603
276973
SH
DFND
24
0
0
276973
ISHARES
MSCI WORLD ETF
464286392
9668
132288
SH
DFND
25
132288
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
767
23000
SH
DFND
24
23000
0
0
ISHARES
MSCI CDA ETF
464286509
15795
604016
SH
DFND
24
0
0
604016
ISHARES
EM MKTS CURR ETF
464286517
300
7000
SH
DFND
24
7000
0
0
ISHARES
MIN VOL EMRG MKT
464286533
2
42
SH
DFND
17
42
0
0
ISHARES
MIN VOL EMRG MKT
464286533
26411
540000
SH
DFND
25
540000
0
0
ISHARES
MSCI BRIC INDX
464286657
479
15038
SH
DFND
0
0
15038
ISHARES
MSCI STH KOR ETF
464286772
1471
27640
SH
DFND
17
27640
0
0
ISHARES TR
SELECT DIVID ETF
464287168
443
5000
SH
DFND
24
5000
0
0
ISHARES TR
TIPS BD ETF
464287176
1084
9580
SH
DFND
3990
0
5590
ISHARES TR
CORE S&P500 ETF
464287200
18637
82837
SH
DFND
24
0
0
82837
ISHARES TR
CORE US AGGBD ET
464287226
20221
187129
SH
DFND
17
187129
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1637
467500
SH
Put
DFND
21
467500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
536
4570
SH
DFND
1910
0
2660
ISHARES TR
IBOXX INV CP ETF
464287242
25401
216771
SH
DFND
4
216771
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
183791
1568447
SH
DFND
17
1568447
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
422
3600
SH
DFND
24
3000
0
600
ISHARES TR
IBOXX INV CP ETF
464287242
25130
214460
SH
DFND
25
214460
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
690
25000
SH
DFND
24
25000
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
674
6646
SH
DFND
17
6646
0
0
ISHARES TR
MSCI EAFE ETF
464287465
34922
604913
SH
DFND
4
604913
0
0
ISHARES TR
MSCI EAFE ETF
464287465
48704
843654
SH
DFND
17
843654
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
92
1144
SH
DFND
17
1144
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
402
5000
SH
DFND
24
5000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
265
1000
SH
DFND
17
0
0
1000
ISHARES TR
NASDQ BIOTEC ETF
464287556
398
1500
SH
DFND
24
1500
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2376
21205
SH
DFND
17
21205
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1764
14831
SH
DFND
17
14831
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15284
113338
SH
DFND
17
113338
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
674
5000
SH
DFND
24
5000
0
0
ISHARES TR
CORE RUSSELL VAL
464287663
355
7218
SH
DFND
17
7218
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
577
7500
SH
DFND
24
7500
0
0
ISHARES TR
EUROPE ETF
464287861
411
10600
SH
DFND
24
10000
0
600
ISHARES TR
PUT
464287954
135304
3864737
SH
Put
DFND
4
3864737
0
0
ISHARES TR
PUT
464287955
224515
2144933
SH
Put
DFND
4
2144933
0
0
ISHARES TR
PUT
464287959
26929
350006
SH
Put
DFND
4
350006
0
0
ISHARES TR
INTL TREA BD ETF
464288117
6285
69975
SH
DFND
24
0
0
69975
ISHARES TR
MSCI AC ASIA ETF
464288182
2073
37740
SH
DFND
24
0
0
37740
ISHARES TR
MSCI ACWI ETF
464288257
7692
130000
SH
DFND
17
130000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2834
47900
SH
DFND
24
45000
0
2900
ISHARES TR
JP MOR EM MK ETF
464288281
1201
10900
SH
DFND
4550
0
6350
ISHARES TR
JP MOR EM MK ETF
464288281
1594
14466
SH
DFND
17
14466
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
1378
12500
SH
DFND
24
12000
0
500
ISHARES TR
JP MOR EM MK ETF
464288281
41694
378280
SH
DFND
25
378280
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
18743
216562
SH
DFND
17
216562
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11570
133680
SH
DFND
25
133680
0
0
ISHARES TR
MBS ETF
464288588
5474
51477
SH
DFND
17
51477
0
0
ISHARES TR
MBS ETF
464288588
53650
504510
SH
DFND
20
504510
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
305
8190
SH
DFND
3410
0
4780
ISHARES TR
US TREASURY ETF
46429B267
9
356
SH
DFND
17
356
0
0
ISHARES TR
US TREASURY ETF
46429B267
17673
708910
SH
DFND
24
0
0
708910
ISHARES TR
MSCI INDIA ETF
46429B598
142
5300
SH
DFND
17
5300
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
536
20000
SH
DFND
24
20000
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
304
6000
SH
DFND
24
6000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
734
8930
SH
DFND
3720
0
5210
ISHARES TR
CORE HIGH DV ETF
46429B663
7
82
SH
DFND
17
82
0
0
ISHARES TR
CHINA ETF
46429B671
1050
24000
SH
DFND
24
24000
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
2048
45300
SH
DFND
17
45300
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
60694
1342200
SH
DFND
25
1342200
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
2010
29087
SH
DFND
17
29087
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
31321
453272
SH
DFND
25
453272
0
0
ISHARES TR
USA VALUE FACTOR
46432F388
15723
224000
SH
DFND
20
224000
0
0
ISHARES TR
USA VALUE FACTOR
46432F388
32999
470142
SH
DFND
25
470142
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
2012
26519
SH
DFND
17
26519
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
29868
393723
SH
DFND
25
393723
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
77696
75450000
PRN
DFND
17
69505000
0
5945000
ISHARES INC
MSCI JPN ETF NEW
46434G822
267
5460
SH
DFND
2280
0
3180
ISHARES INC
MSCI JPN ETF NEW
46434G822
15231
311721
SH
DFND
24
0
0
311721
ISHARES INC
MSCI ITL ETF NEW
46434G830
339
14000
SH
DFND
24
14000
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
3152
122000
SH
DFND
24
122000
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
837
19890
SH
DFND
8280
0
11610
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1224
119040
SH
DFND
4
98890
0
20150
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
13186
1282655
SH
DFND
17
1282655
0
0
ITRON INC
COM
465741106
18437
293345
SH
DFND
17
246183
0
47162
ITRON INC
COM
465741106
345
5482
SH
DFND
21
2104
0
3378
J & J SNACK FOODS CORP
COM
466032109
396
2970
SH
DFND
17
2970
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
121
25412
SH
DFND
17
0
0
25412
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
53925
51825000
PRN
DFND
17
51825000
0
0
JPMORGAN CHASE & CO
COM
46625H100
231302
2680520
SH
DFND
3
2677020
0
3500
JPMORGAN CHASE & CO
COM
46625H100
3383
39204
SH
DFND
4
39204
0
0
JPMORGAN CHASE & CO
COM
46625H100
187817
2176582
SH
DFND
17
2038540
0
138042
JPMORGAN CHASE & CO
COM
46625H100
13459
155973
SH
DFND
20
155973
0
0
JPMORGAN CHASE & CO
COM
46625H100
374696
4342289
SH
DFND
21
3361507
0
980782
JPMORGAN CHASE & CO
COM
46625H100
594
6882
SH
DFND
25
6882
0
0
JPMORGAN CHASE & CO
CALL
46625H900
83641
969300
SH
Call
DFND
4
969300
0
0
JPMORGAN CHASE & CO
PUT
46625H950
470936
5457600
SH
Put
DFND
4
5457600
0
0
JABIL CIRCUIT INC
COM
466313103
203
8568
SH
DFND
4
8568
0
0
JABIL CIRCUIT INC
COM
466313103
3009
127122
SH
DFND
17
124215
0
2907
JABIL CIRCUIT INC
COM
466313103
14006
591738
SH
DFND
21
401431
0
190307
JABIL CIRCUIT INC
COM
466313103
18
756
SH
DFND
25
756
0
0
JACK IN THE BOX INC
COM
466367109
15973
143076
SH
DFND
17
123093
0
19983
JACK IN THE BOX INC
COM
466367109
123
1099
SH
DFND
20
1099
0
0
JACK IN THE BOX INC
COM
466367109
3026
27105
SH
DFND
21
22652
0
4453
JACOBS ENGR GROUP INC DEL
COM
469814107
9
152
SH
DFND
17
0
0
152
JACOBS ENGR GROUP INC DEL
COM
469814107
211
3694
SH
DFND
21
3694
0
0
JANUS CAP GROUP INC
NOTE 0.750% 7/1
47102XAH8
1322
1000000
PRN
DFND
17
1000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
56359
58570000
PRN
DFND
17
58225000
0
345000
JD COM INC
SPON ADR CL A
47215P106
298
11720
SH
DFND
17
0
0
11720
JETBLUE AIRWAYS CORP
COM
477143101
1106
49309
SH
DFND
17
33323
0
15986
JETBLUE AIRWAYS CORP
COM
477143101
164
7305
SH
DFND
20
7305
0
0
JETBLUE AIRWAYS CORP
COM
477143101
34334
1531407
SH
DFND
21
1054277
0
477130
JETBLUE AIRWAYS CORP
COM
477143101
93
4161
SH
DFND
25
4161
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
556
36500
SH
DFND
17
0
0
36500
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
16598
193112
SH
DFND
17
128265
0
64847
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3797
44176
SH
DFND
21
42826
0
1350
JOHNSON & JOHNSON
COM
478160104
101676
882528
SH
DFND
3
882528
0
0
JOHNSON & JOHNSON
COM
478160104
38590
334950
SH
DFND
4
334950
0
0
JOHNSON & JOHNSON
COM
478160104
131726
1143357
SH
DFND
17
730410
0
412947
JOHNSON & JOHNSON
COM
478160104
2932
25450
SH
DFND
20
25450
0
0
JOHNSON & JOHNSON
COM
478160104
376515
3268074
SH
DFND
21
2336878
0
931196
JOHNSON & JOHNSON
COM
478160104
1798
15603
SH
DFND
24
15603
0
0
JOHNSON & JOHNSON
COM
478160104
639
5545
SH
DFND
25
5545
0
0
JOHNSON & JOHNSON
CALL
478160904
74529
646900
SH
Call
DFND
4
646900
0
0
JOHNSON & JOHNSON
PUT
478160954
598021
5190700
SH
Put
DFND
4
5190700
0
0
JONES LANG LASALLE INC
COM
48020Q107
8
76
SH
DFND
17
76
0
0
JONES LANG LASALLE INC
COM
48020Q107
1087
10763
SH
DFND
21
10763
0
0
JOY GLOBAL INC
COM
481165108
8969
320320
SH
DFND
4
320320
0
0
JOY GLOBAL INC
COM
481165108
23761
848600
SH
DFND
17
840300
0
8300
JOY GLOBAL INC
COM
481165108
26009
928899
SH
DFND
21
928899
0
0
J2 GLOBAL INC
COM
48123V102
31974
390886
SH
DFND
3
390886
0
0
J2 GLOBAL INC
COM
48123V102
15144
185131
SH
DFND
17
146887
0
38244
J2 GLOBAL INC
COM
48123V102
28236
345180
SH
DFND
21
246540
0
98640
J2 GLOBAL INC
COM
48123V102
138
1688
SH
DFND
25
1688
0
0
JUNIPER NETWORKS INC
COM
48203R104
6426
227400
SH
DFND
3
227400
0
0
JUNIPER NETWORKS INC
COM
48203R104
56892
2013151
SH
DFND
17
1717943
0
295208
JUNIPER NETWORKS INC
COM
48203R104
328
11606
SH
DFND
20
11606
0
0
JUNIPER NETWORKS INC
COM
48203R104
42189
1492879
SH
DFND
21
926419
0
566460
JUNIPER NETWORKS INC
COM
48203R104
89
3161
SH
DFND
25
3161
0
0
KAR AUCTION SVCS INC
COM
48238T109
12786
300000
SH
DFND
4
300000
0
0
KAR AUCTION SVCS INC
COM
48238T109
5636
132242
SH
DFND
17
101341
0
30901
KAR AUCTION SVCS INC
COM
48238T109
340
7989
SH
DFND
20
7989
0
0
KAR AUCTION SVCS INC
COM
48238T109
38824
910926
SH
DFND
21
692402
0
218524
KAR AUCTION SVCS INC
COM
48238T109
152
3568
SH
DFND
25
3568
0
0
KBR INC
COM
48242W106
48194
2887600
SH
DFND
3
2887600
0
0
KBR INC
COM
48242W106
2573
154175
SH
DFND
17
154175
0
0
KCG HLDGS INC
CL A
48244B100
1171
88414
SH
DFND
21
22911
0
65503
KLA-TENCOR CORP
COM
482480100
30053
381969
SH
DFND
17
283824
0
98145
KLA-TENCOR CORP
COM
482480100
33077
420404
SH
DFND
21
420404
0
0
KKR & CO L P DEL
COM UNITS
48248M102
196
12755
SH
DFND
4
8311
0
4444
KADANT INC
COM
48282T104
2693
44003
SH
DFND
17
44003
0
0
KADANT INC
COM
48282T104
864
14119
SH
DFND
21
12837
0
1282
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2010
25874
SH
DFND
17
0
0
25874
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
320
4120
SH
DFND
21
4120
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
58165
685509
SH
DFND
17
567410
0
118099
KANSAS CITY SOUTHERN
COM NEW
485170302
615
7246
SH
DFND
21
3264
0
3982
KB HOME
NOTE 1.375% 2/0
48666KAS8
30448
31235000
PRN
DFND
17
31235000
0
0
KELLOGG CO
COM
487836108
3592
48726
SH
DFND
4
48726
0
0
KELLOGG CO
COM
487836108
109
1479
SH
DFND
17
1160
0
319
KELLOGG CO
COM
487836108
24
319
SH
DFND
21
319
0
0
KELLOGG CO
CALL
487836908
4312
58500
SH
Call
DFND
4
58500
0
0
KELLOGG CO
PUT
487836958
30486
413600
SH
Put
DFND
4
413600
0
0
KELLY SVCS INC
CL A
488152208
869
37931
SH
DFND
17
8908
0
29023
KELLY SVCS INC
CL A
488152208
2022
88200
SH
DFND
21
78758
0
9442
KEYCORP NEW
COM
493267108
15368
841150
SH
DFND
3
841150
0
0
KEYCORP NEW
COM
493267108
350
19170
SH
DFND
4
19170
0
0
KEYCORP NEW
COM
493267108
7926
433819
SH
DFND
17
432453
0
1366
KEYCORP NEW
COM
493267108
15702
859425
SH
DFND
21
857002
0
2423
KEYCORP NEW
PUT
493267958
7080
387500
SH
Put
DFND
4
387500
0
0
KEYCORP NEW
PUT
493267958
1827
100000
SH
Put
DFND
21
100000
0
0
KEYW HLDG CORP
COM
493723100
601
50975
SH
DFND
17
0
0
50975
KFORCE INC
COM
493732101
1927
83422
SH
DFND
17
83422
0
0
KILROY RLTY CORP
COM
49427F108
10433
142487
SH
DFND
4
142487
0
0
KILROY RLTY CORP
COM
49427F108
11843
161749
SH
DFND
17
124591
0
37158
KILROY RLTY CORP
COM
49427F108
287
3920
SH
DFND
21
2120
0
1800
KIMBERLY CLARK CORP
COM
494368103
22876
200455
SH
DFND
4
200455
0
0
KIMBERLY CLARK CORP
COM
494368103
722
6328
SH
DFND
17
5874
0
454
KIMBERLY CLARK CORP
COM
494368103
1392
12196
SH
DFND
21
5111
0
7085
KIMBERLY CLARK CORP
CALL
494368903
16285
142700
SH
Call
DFND
4
142700
0
0
KIMBERLY CLARK CORP
PUT
494368953
78480
687700
SH
Put
DFND
4
687700
0
0
KINDER MORGAN INC DEL
COM
49456B101
4660
225000
SH
DFND
4
225000
0
0
KINDER MORGAN INC DEL
COM
49456B101
50
2432
SH
DFND
17
0
0
2432
KINDER MORGAN INC DEL
COM
49456B101
50
2432
SH
DFND
21
2432
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
79555
1635255
SH
DFND
17
1548940
0
86315
KINDER MORGAN INC DEL
CALL
49456B901
8760
423000
SH
Call
DFND
4
423000
0
0
KINDER MORGAN INC DEL
PUT
49456B951
48178
2326300
SH
Put
DFND
4
2326300
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
10573
3383780
SH
DFND
21
3383780
0
0
KITE PHARMA INC
COM
49803L109
1503
33517
SH
DFND
17
33517
0
0
KITE PHARMA INC
COM
49803L109
785
17500
SH
DFND
24
17500
0
0
KNOLL INC
COM NEW
498904200
47844
1713000
SH
DFND
3
1713000
0
0
KNOLL INC
COM NEW
498904200
710
25422
SH
DFND
17
25422
0
0
KNOLL INC
COM NEW
498904200
96
3424
SH
DFND
20
3424
0
0
KNOLL INC
COM NEW
498904200
1090
39034
SH
DFND
21
26051
0
12983
KOHLS CORP
COM
500255104
1839
37237
SH
DFND
4
37237
0
0
KOHLS CORP
COM
500255104
1516
30692
SH
DFND
17
30468
0
224
KOHLS CORP
COM
500255104
253
5115
SH
DFND
20
5115
0
0
KOHLS CORP
COM
500255104
15095
305682
SH
DFND
21
167842
0
137840
KOPPERS HOLDINGS INC
COM
50060P106
4597
114066
SH
DFND
17
114066
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
63973
3461743
SH
DFND
3
2191832
0
1269911
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
12029
650935
SH
DFND
17
650935
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
4332
234396
SH
DFND
21
217015
0
17381
KORN FERRY INTL
COM NEW
500643200
47107
1600649
SH
DFND
3
1600649
0
0
KORN FERRY INTL
COM NEW
500643200
614
20855
SH
DFND
17
20855
0
0
KRAFT HEINZ CO
COM
500754106
368
4214
SH
DFND
17
0
0
4214
KRAFT HEINZ CO
COM
500754106
6590
75475
SH
DFND
21
75475
0
0
KRAFT HEINZ CO
CALL
500754906
16608
190200
SH
Call
DFND
4
190200
0
0
KRAFT HEINZ CO
PUT
500754956
108783
1245800
SH
Put
DFND
4
1245800
0
0
KRATON CORPORATION
COM
50077C106
282
9888
SH
DFND
17
9888
0
0
KRATON CORPORATION
COM
50077C106
115
4021
SH
DFND
20
4021
0
0
KRATON CORPORATION
COM
50077C106
1016
35672
SH
DFND
21
33258
0
2414
KROGER CO
COM
501044101
16321
472923
SH
DFND
4
472923
0
0
KROGER CO
COM
501044101
104412
3025555
SH
DFND
17
2983605
0
41950
KROGER CO
COM
501044101
479
13888
SH
DFND
20
13888
0
0
KROGER CO
COM
501044101
86331
2501618
SH
DFND
21
1698590
0
803028
KROGER CO
COM
501044101
257
7448
SH
DFND
25
7448
0
0
KROGER CO
CALL
501044901
5984
173400
SH
Call
DFND
4
173400
0
0
KROGER CO
PUT
501044951
44325
1284400
SH
Put
DFND
4
1284400
0
0
L BRANDS INC
COM
501797104
9504
144344
SH
DFND
4
144344
0
0
L BRANDS INC
COM
501797104
35633
541201
SH
DFND
17
522896
0
18305
L BRANDS INC
COM
501797104
22402
340250
SH
DFND
21
338282
0
1968
L BRANDS INC
CALL
501797904
1771
26900
SH
Call
DFND
4
26900
0
0
L BRANDS INC
PUT
501797954
19903
302300
SH
Put
DFND
4
302300
0
0
LHC GROUP INC
COM
50187A107
573
12543
SH
DFND
17
4272
0
8271
LHC GROUP INC
COM
50187A107
3059
66942
SH
DFND
21
18819
0
48123
LGI HOMES INC
COM
50187T106
7395
257397
SH
DFND
17
243992
0
13405
LGI HOMES INC
COM
50187T106
1390
48394
SH
DFND
21
21705
0
26689
LKQ CORP
COM
501889208
12
388
SH
DFND
17
0
0
388
LKQ CORP
COM
501889208
2109
68824
SH
DFND
21
37698
0
31126
LKQ CORP
COM
501889208
2421
79000
SH
DFND
24
79000
0
0
LSB INDS INC
COM
502160104
684
81275
SH
DFND
17
73534
0
7741
LSI INDS INC
COM
50216C108
1107
113678
SH
DFND
17
102903
0
10775
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
834
5483
SH
DFND
4
5483
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15
97
SH
DFND
17
0
0
97
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
89
588
SH
DFND
21
588
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
6822
389166
SH
DFND
17
350458
0
38708
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
2197
125300
SH
DFND
24
125300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10014
78000
SH
DFND
4
78000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33035
257319
SH
DFND
17
226540
0
30779
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
627
4886
SH
DFND
20
4886
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19767
153973
SH
DFND
21
96400
0
57573
LAM RESEARCH CORP
COM
512807108
15729
148765
SH
DFND
3
148765
0
0
LAM RESEARCH CORP
COM
512807108
87906
831420
SH
DFND
17
608700
0
222720
LAM RESEARCH CORP
COM
512807108
1556
14721
SH
DFND
20
14721
0
0
LAM RESEARCH CORP
COM
512807108
101742
962278
SH
DFND
21
640495
0
321783
LAM RESEARCH CORP
COM
512807108
324
3069
SH
DFND
25
3069
0
0
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
118961
67815000
PRN
DFND
17
63385000
0
4430000
LAMB WESTON HLDGS INC
COM
513272104
35
935
SH
DFND
17
0
0
935
LAMB WESTON HLDGS INC
COM
513272104
294
7764
SH
DFND
21
7764
0
0
LANCASTER COLONY CORP
COM
513847103
361
2555
SH
DFND
17
2555
0
0
LANCASTER COLONY CORP
COM
513847103
498
3523
SH
DFND
21
3523
0
0
LAREDO PETROLEUM INC
COM
516806106
11533
815616
SH
DFND
17
640400
0
175216
LAREDO PETROLEUM INC
COM
516806106
956
67600
SH
DFND
24
67600
0
0
LAS VEGAS SANDS CORP
COM
517834107
1160
21712
SH
DFND
17
21712
0
0
LAS VEGAS SANDS CORP
COM
517834107
4610
86317
SH
DFND
21
86317
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3248
441274
SH
DFND
21
441274
0
0
LAUDER ESTEE COS INC
CL A
518439104
13231
172979
SH
DFND
4
172979
0
0
LAUDER ESTEE COS INC
CL A
518439104
21270
278081
SH
DFND
17
273405
0
4676
LAUDER ESTEE COS INC
CL A
518439104
93962
1228420
SH
DFND
21
991250
0
237170
LAUDER ESTEE COS INC
CL A
518439104
505
6600
SH
DFND
24
6600
0
0
LAUDER ESTEE COS INC
CALL
518439904
5316
69500
SH
Call
DFND
4
69500
0
0
LAUDER ESTEE COS INC
PUT
518439954
24538
320800
SH
Put
DFND
4
320800
0
0
LAYNE CHRISTENSEN CO
COM
521050104
1218
112096
SH
DFND
17
101477
0
10619
LAYNE CHRISTENSEN CO
NOTE 4.250%11/1
521050AB0
7164
7875000
PRN
DFND
17
7875000
0
0
LEAR CORP
COM NEW
521865204
11588
87540
SH
DFND
3
87540
0
0
LEAR CORP
COM NEW
521865204
32393
244719
SH
DFND
17
181986
0
62733
LEAR CORP
COM NEW
521865204
1045
7897
SH
DFND
20
7897
0
0
LEAR CORP
COM NEW
521865204
90919
686857
SH
DFND
21
498264
0
188593
LEAR CORP
COM NEW
521865204
336
2537
SH
DFND
25
2537
0
0
LEGGETT & PLATT INC
COM
524660107
8
168
SH
DFND
17
0
0
168
LEGGETT & PLATT INC
COM
524660107
831
16996
SH
DFND
21
168
0
16828
LEGACY TEX FINL GROUP INC
COM
52471Y106
1260
29264
SH
DFND
21
0
0
29264
LEGG MASON INC
COM
524901105
516
17253
SH
DFND
21
17253
0
0
LEIDOS HLDGS INC
COM
525327102
2695
52706
SH
DFND
17
52706
0
0
LEIDOS HLDGS INC
COM
525327102
7167
140135
SH
DFND
21
81691
0
58444
LEMAITRE VASCULAR INC
COM
525558201
7128
281294
SH
DFND
17
253593
0
27701
LEMAITRE VASCULAR INC
COM
525558201
391
15446
SH
DFND
21
15446
0
0
LENDINGCLUB CORP
COM
52603A109
4068
774855
SH
DFND
17
584105
0
190750
LENDINGTREE INC NEW
COM
52603B107
29204
288146
SH
DFND
17
287386
0
760
LENNAR CORP
CL A
526057104
38467
896040
SH
DFND
17
890898
0
5142
LENNAR CORP
CL A
526057104
2481
57787
SH
DFND
21
49923
0
7864
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
21
368
SH
DFND
17
0
0
368
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
14722
261217
SH
DFND
21
261217
0
0
LEVEL 3 COMMUNICATIONS INC
CALL
52729N908
428
7600
SH
Call
DFND
4
7600
0
0
LEXINGTON REALTY TRUST
COM
529043101
79
7324
SH
DFND
17
7324
0
0
LEXINGTON REALTY TRUST
COM
529043101
444
41075
SH
DFND
21
28979
0
12096
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
109793
101560000
PRN
DFND
17
94990000
0
6570000
LIFEPOINT HEALTH INC
COM
53219L109
2953
51993
SH
DFND
17
13070
0
38923
LIFEPOINT HEALTH INC
COM
53219L109
326
5740
SH
DFND
20
5740
0
0
LIFEPOINT HEALTH INC
COM
53219L109
5769
101574
SH
DFND
21
74478
0
27096
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
7798
76741
SH
DFND
17
64115
0
12626
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
102
1000
SH
DFND
21
0
0
1000
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
793
525000
PRN
DFND
17
525000
0
0
LIFE STORAGE INC
COM
53223X107
5883
69000
SH
DFND
3
69000
0
0
LIFE STORAGE INC
COM
53223X107
8536
100112
SH
DFND
4
100112
0
0
LIFE STORAGE INC
COM
53223X107
676
7926
SH
DFND
21
7926
0
0
LIFELOCK INC
COM
53224V100
26239
1096936
SH
DFND
21
1096936
0
0
LILLY ELI & CO
COM
532457108
18477
251220
SH
DFND
4
251220
0
0
LILLY ELI & CO
COM
532457108
14832
201660
SH
DFND
17
181075
0
20585
LILLY ELI & CO
COM
532457108
21930
298163
SH
DFND
21
199033
0
99130
LILLY ELI & CO
COM
532457108
16
224
SH
DFND
25
224
0
0
LILLY ELI & CO
CALL
532457908
14070
191300
SH
Call
DFND
4
191300
0
0
LILLY ELI & CO
PUT
532457958
119129
1619700
SH
Put
DFND
4
1619700
0
0
LINCOLN NATL CORP IND
COM
534187109
6422
96900
SH
DFND
3
96900
0
0
LINCOLN NATL CORP IND
COM
534187109
43088
650187
SH
DFND
17
642103
0
8084
LINCOLN NATL CORP IND
COM
534187109
1225
18485
SH
DFND
20
18485
0
0
LINCOLN NATL CORP IND
COM
534187109
40957
618038
SH
DFND
21
594707
0
23331
LINEAR TECHNOLOGY CORP
COM
535678106
19
304
SH
DFND
17
0
0
304
LINEAR TECHNOLOGY CORP
COM
535678106
25808
413920
SH
DFND
21
413920
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
1339
192668
SH
DFND
17
187120
0
5548
LIQUIDITY SERVICES INC
COM
53635B107
289
29640
SH
DFND
17
0
0
29640
LITTELFUSE INC
COM
537008104
1140
7514
SH
DFND
21
4270
0
3244
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
43797
40890000
PRN
DFND
17
34905000
0
5985000
LIVEPERSON INC
COM
538146101
435
57555
SH
DFND
17
0
0
57555
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/3
539439AG4
152430
147632000
PRN
DFND
4
147632000
0
0
LOCKHEED MARTIN CORP
COM
539830109
10254
41025
SH
DFND
4
41025
0
0
LOCKHEED MARTIN CORP
COM
539830109
66461
265908
SH
DFND
17
262723
0
3185
LOCKHEED MARTIN CORP
COM
539830109
26269
105100
SH
DFND
20
105100
0
0
LOCKHEED MARTIN CORP
CALL
539830909
19520
78100
SH
Call
DFND
4
78100
0
0
LOCKHEED MARTIN CORP
PUT
539830959
199377
797700
SH
Put
DFND
4
797700
0
0
LOEWS CORP
COM
540424108
574
12247
SH
DFND
4
12247
0
0
LOEWS CORP
COM
540424108
16
349
SH
DFND
17
0
0
349
LOEWS CORP
COM
540424108
16
349
SH
DFND
21
349
0
0
LOGMEIN INC
COM
54142L109
1866
19322
SH
DFND
17
18947
0
375
LOUISIANA PAC CORP
COM
546347105
1081
57126
SH
DFND
21
57126
0
0
LOWES COS INC
COM
548661107
23867
335586
SH
DFND
4
335586
0
0
LOWES COS INC
COM
548661107
4222
59369
SH
DFND
17
28993
0
30376
LOWES COS INC
COM
548661107
31223
439021
SH
DFND
21
380079
0
58942
LOWES COS INC
CALL
548661907
17119
240700
SH
Call
DFND
4
240700
0
0
LOWES COS INC
PUT
548661957
108408
1524300
SH
Put
DFND
4
1524300
0
0
LUMENTUM HLDGS INC
COM
55024U109
10009
258959
SH
DFND
17
217551
0
41408
LUMENTUM HLDGS INC
COM
55024U109
245
6350
SH
DFND
20
6350
0
0
LUMENTUM HLDGS INC
COM
55024U109
2313
59854
SH
DFND
21
51798
0
8056
LYDALL INC DEL
COM
550819106
5816
94029
SH
DFND
17
89004
0
5025
LYDALL INC DEL
COM
550819106
606
9796
SH
DFND
21
9796
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
8777
461232
SH
DFND
17
369270
0
91962
LYON WILLIAM HOMES
CL A NEW
552074700
67
3500
SH
DFND
21
0
0
3500
M & T BK CORP
CALL
55261F904
2284
14600
SH
Call
DFND
4
14600
0
0
M & T BK CORP
PUT
55261F954
42877
274100
SH
Put
DFND
4
274100
0
0
MDU RES GROUP INC
COM
552690109
20223
702937
SH
DFND
17
585339
0
117598
MDU RES GROUP INC
COM
552690109
486
16905
SH
DFND
21
9705
0
7200
MDC PARTNERS INC
CL A SUB VTG
552697104
946
144402
SH
DFND
17
0
0
144402
MFA FINL INC
COM
55272X102
4463
584865
SH
DFND
17
518055
0
66810
MFA FINL INC
COM
55272X102
242
31749
SH
DFND
20
31749
0
0
MFA FINL INC
COM
55272X102
12239
1604071
SH
DFND
21
925679
0
678392
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
36873
36205000
PRN
DFND
17
36205000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
51679
34225000
PRN
DFND
17
28655000
0
5570000
MGM RESORTS INTERNATIONAL
COM
552953101
1982
68738
SH
DFND
4
56161
0
12577
MGM RESORTS INTERNATIONAL
COM
552953101
11532
40000000
PRN
DFND
17
40000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
73126
2536451
SH
DFND
17
2531051
0
5400
MGM RESORTS INTERNATIONAL
COM
552953101
4473
155158
SH
DFND
21
0
0
155158
MGP INGREDIENTS INC NEW
COM
55303J106
3115
62318
SH
DFND
17
59310
0
3008
MGP INGREDIENTS INC NEW
COM
55303J106
1374
27488
SH
DFND
21
27488
0
0
M/I HOMES INC
COM
55305B101
3985
158250
SH
DFND
17
158250
0
0
MKS INSTRUMENT INC
COM
55306N104
468
7873
SH
DFND
17
7873
0
0
MKS INSTRUMENT INC
COM
55306N104
248
4179
SH
DFND
20
4179
0
0
MKS INSTRUMENT INC
COM
55306N104
9155
154117
SH
DFND
21
124665
0
29452
MSA SAFETY INC
COM
553498106
846
12205
SH
DFND
17
5345
0
6860
MSCI INC
COM
55354G100
152
1930
SH
DFND
17
1930
0
0
MSCI INC
COM
55354G100
146
1854
SH
DFND
21
1854
0
0
MTGE INVT CORP
COM
55378A105
3102
197597
SH
DFND
17
47063
0
150534
MTGE INVT CORP
COM
55378A105
160
10187
SH
DFND
20
10187
0
0
MTGE INVT CORP
COM
55378A105
1371
87294
SH
DFND
21
79208
0
8086
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6105
131911
SH
DFND
17
107681
0
24230
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
16185
198107
SH
DFND
17
167439
0
30668
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5832
71377
SH
DFND
21
69627
0
1750
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
44151
37745000
PRN
DFND
17
31545000
0
6200000
MACROGENICS INC
COM
556099109
1376
67337
SH
DFND
17
67337
0
0
MACYS INC
COM
55616P104
21576
602512
SH
DFND
4
602512
0
0
MACYS INC
COM
55616P104
49033
1369252
SH
DFND
17
1358711
0
10541
MACYS INC
COM
55616P104
23666
660878
SH
DFND
21
570581
0
90297
MACYS INC
COM
55616P104
20
563
SH
DFND
25
563
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7079
93600
SH
DFND
3
93600
0
0
MAGNA INTL INC
COM
559222401
59346
1365100
SH
DFND
3
892300
0
472800
MAGNA INTL INC
COM
559222401
25447
585340
SH
DFND
17
435067
0
150273
MAGNA INTL INC
COM
559222401
289
6643
SH
DFND
20
6643
0
0
MAGNA INTL INC
COM
559222401
58449
1344448
SH
DFND
21
907886
0
436562
MAGNA INTL INC
COM
559222401
108
2486
SH
DFND
25
2486
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1792
289005
SH
DFND
17
215500
0
73505
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
1575
45786
SH
DFND
17
3041
0
42745
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
379
11005
SH
DFND
21
0
0
11005
MANPOWERGROUP INC
COM
56418H100
6665
75000
SH
DFND
3
75000
0
0
MANPOWERGROUP INC
COM
56418H100
1433
16127
SH
DFND
21
15951
0
176
MANTECH INTL CORP
CL A
564563104
1034
24480
SH
DFND
17
6980
0
17500
MANTECH INTL CORP
CL A
564563104
1541
36483
SH
DFND
21
36483
0
0
MANULIFE FINL CORP
COM
56501R106
29876
1675648
SH
DFND
3
975748
0
699900
MANULIFE FINL CORP
COM
56501R106
5587
313354
SH
DFND
17
308692
0
4662
MANULIFE FINL CORP
COM
56501R106
398
22338
SH
DFND
20
22338
0
0
MANULIFE FINL CORP
COM
56501R106
18399
1031931
SH
DFND
21
989271
0
42660
MANULIFE FINL CORP
COM
56501R106
22
1208
SH
DFND
25
1208
0
0
MARATHON OIL CORP
COM
565849106
1485
85812
SH
DFND
4
85812
0
0
MARATHON OIL CORP
COM
565849106
19
1072
SH
DFND
17
0
0
1072
MARATHON OIL CORP
COM
565849106
48
2747
SH
DFND
21
2747
0
0
MARATHON PETE CORP
COM
56585A102
7563
150200
SH
DFND
3
150200
0
0
MARATHON PETE CORP
COM
56585A102
892
17708
SH
DFND
4
17708
0
0
MARATHON PETE CORP
COM
56585A102
14161
281244
SH
DFND
17
75408
0
205836
MARATHON PETE CORP
COM
56585A102
1025
20348
SH
DFND
20
20348
0
0
MARATHON PETE CORP
COM
56585A102
50196
996943
SH
DFND
21
709668
0
287275
MARATHON PETE CORP
COM
56585A102
705
14000
SH
DFND
24
14000
0
0
MARATHON PETE CORP
COM
56585A102
198
3932
SH
DFND
25
3932
0
0
MARATHON PETE CORP
CALL
56585A902
6123
121600
SH
Call
DFND
4
121600
0
0
MARATHON PETE CORP
PUT
56585A952
53134
1055300
SH
Put
DFND
4
1055300
0
0
MARCUS & MILLICHAP INC
COM
566324109
186
6974
SH
DFND
17
4800
0
2174
MARCUS & MILLICHAP INC
COM
566324109
252
9414
SH
DFND
21
9414
0
0
MARCUS CORP
COM
566330106
374
11885
SH
DFND
17
6730
0
5155
MARCUS CORP
COM
566330106
1064
33773
SH
DFND
21
33773
0
0
MARINEMAX INC
COM
567908108
1666
86095
SH
DFND
17
86095
0
0
MARKEL CORP
COM
570535104
6559
7251
SH
DFND
21
7251
0
0
MARKETAXESS HLDGS INC
COM
57060D108
77
525
SH
DFND
17
0
0
525
MARKETAXESS HLDGS INC
COM
57060D108
8603
58555
SH
DFND
21
56405
0
2150
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
5017
59124
SH
DFND
17
45647
0
13477
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
303
3568
SH
DFND
20
3568
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
23971
282507
SH
DFND
21
176726
0
105781
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
81
954
SH
DFND
25
954
0
0
MARSH & MCLENNAN COS INC
CALL
571748902
6259
92600
SH
Call
DFND
4
92600
0
0
MARSH & MCLENNAN COS INC
PUT
571748952
21879
323700
SH
Put
DFND
4
323700
0
0
MARRIOTT INTL INC NEW
CALL
571903902
2811
34000
SH
Call
DFND
4
34000
0
0
MARRIOTT INTL INC NEW
PUT
571903952
24597
297500
SH
Put
DFND
4
297500
0
0
MASIMO CORP
COM
574795100
4498
66739
SH
DFND
17
46960
0
19779
MASIMO CORP
COM
574795100
316
4689
SH
DFND
20
4689
0
0
MASIMO CORP
COM
574795100
13227
196245
SH
DFND
21
130706
0
65539
MASTEC INC
COM
576323109
26585
695035
SH
DFND
17
596749
0
98286
MASTEC INC
COM
576323109
322
8418
SH
DFND
21
3468
0
4950
MASTERCARD INCORPORATED
CL A
57636Q104
68122
659775
SH
DFND
17
493793
0
165982
MASTERCARD INCORPORATED
CL A
57636Q104
6299
61009
SH
DFND
21
37174
0
23835
MASTERCARD INCORPORATED
CALL
57636Q904
32255
312400
SH
Call
DFND
4
312400
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
162330
1572200
SH
Put
DFND
4
1572200
0
0
MATRIX SVC CO
COM
576853105
63
2760
SH
DFND
17
2760
0
0
MATRIX SVC CO
COM
576853105
293
12886
SH
DFND
21
5747
0
7139
MATSON INC
COM
57686G105
160
4516
SH
DFND
17
4516
0
0
MATSON INC
COM
57686G105
1274
36002
SH
DFND
21
35227
0
775
MATTEL INC
COM
577081102
77644
2818282
SH
DFND
3
2814242
0
4040
MATTEL INC
COM
577081102
288
10471
SH
DFND
4
10471
0
0
MATTEL INC
COM
577081102
18768
681226
SH
DFND
17
638705
0
42521
MATTEL INC
COM
577081102
9805
355916
SH
DFND
21
353237
0
2679
MAXIM INTEGRATED PRODS INC
COM
57772K101
12120
314229
SH
DFND
17
231835
0
82394
MAXLINEAR INC
CL A
57776J100
7345
336945
SH
DFND
17
277146
0
59799
MAXLINEAR INC
CL A
57776J100
375
17181
SH
DFND
21
17181
0
0
MCCLATCHY CO
CL A NEW
579489303
3178
241104
SH
DFND
4
241104
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13
144
SH
DFND
17
0
0
144
MCCORMICK & CO INC
COM NON VTG
579780206
1997
21400
SH
DFND
20
21400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13
144
SH
DFND
21
144
0
0
MCDERMOTT INTL INC
COM
580037109
1946
263294
SH
DFND
21
29145
0
234149
MCDONALDS CORP
COM
580135101
140291
1152569
SH
DFND
17
988756
0
163813
MCDONALDS CORP
COM
580135101
30285
248812
SH
DFND
20
248812
0
0
MCDONALDS CORP
COM
580135101
104601
859357
SH
DFND
21
704498
0
154859
MCDONALDS CORP
COM
580135101
123
1014
SH
DFND
24
1014
0
0
MCDONALDS CORP
CALL
580135901
38293
314600
SH
Call
DFND
4
314600
0
0
MCDONALDS CORP
PUT
580135951
271606
2231400
SH
Put
DFND
4
2231400
0
0
MCGRATH RENTCORP
COM
580589109
921
23511
SH
DFND
21
0
0
23511
MCKESSON CORP
COM
58155Q103
6376
45400
SH
DFND
3
45400
0
0
MCKESSON CORP
COM
58155Q103
44189
314625
SH
DFND
4
314625
0
0
MCKESSON CORP
COM
58155Q103
100344
714448
SH
DFND
17
703507
0
10941
MCKESSON CORP
COM
58155Q103
43058
306569
SH
DFND
21
226164
0
80405
MCKESSON CORP
COM
58155Q103
180
1279
SH
DFND
25
1279
0
0
MCKESSON CORP
CALL
58155Q903
8890
63300
SH
Call
DFND
4
63300
0
0
MCKESSON CORP
PUT
58155Q953
88807
632300
SH
Put
DFND
4
632300
0
0
MEAD JOHNSON NUTRITION CO
PUT
582839956
2392
33800
SH
Put
DFND
4
33800
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
125
11239
SH
DFND
17
11239
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
31345
2548400
SH
DFND
3
2548400
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
87
7042
SH
DFND
17
7042
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
369
30000
SH
DFND
21
30000
0
0
MEDICINES CO
COM
584688105
2538
74785
SH
DFND
17
53980
0
20805
MEDICINES CO
COM
584688105
635
18700
SH
DFND
24
18700
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
21724
15815000
PRN
DFND
17
15735000
0
80000
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
23788
21825000
PRN
DFND
17
18640000
0
3185000
MEDNAX INC
COM
58502B106
1543
23146
SH
DFND
17
6479
0
16667
MEDNAX INC
COM
58502B106
11818
177291
SH
DFND
21
168609
0
8682
MEETME INC
COM
585141104
1392
282348
SH
DFND
17
48760
0
233588
MEETME INC
COM
585141104
5225
1059813
SH
DFND
21
1026538
0
33275
MENTOR GRAPHICS CORP
COM
587200106
38962
1056166
SH
DFND
3
1056166
0
0
MENTOR GRAPHICS CORP
COM
587200106
1165
31585
SH
DFND
17
31585
0
0
MENTOR GRAPHICS CORP
COM
587200106
564
15286
SH
DFND
20
15286
0
0
MENTOR GRAPHICS CORP
COM
587200106
37174
1007700
SH
DFND
21
934129
0
73571
MERCADOLIBRE INC
COM
58733R102
6546
41922
SH
DFND
17
0
0
41922
MERCER INTL INC
COM
588056101
1573
147723
SH
DFND
17
147723
0
0
MERCER INTL INC
COM
588056101
59
5565
SH
DFND
20
5565
0
0
MERCER INTL INC
COM
588056101
626
58826
SH
DFND
21
52986
0
5840
MERCK & CO INC
COM
58933Y105
7203
122350
SH
DFND
3
122350
0
0
MERCK & CO INC
COM
58933Y105
10774
183005
SH
DFND
4
183005
0
0
MERCK & CO INC
COM
58933Y105
85172
1446774
SH
DFND
17
1301900
0
144874
MERCK & CO INC
COM
58933Y105
1562
26526
SH
DFND
20
26526
0
0
MERCK & CO INC
COM
58933Y105
97832
1661830
SH
DFND
21
1289057
0
372773
MERCK & CO INC
COM
58933Y105
1531
26000
SH
DFND
24
26000
0
0
MERCK & CO INC
COM
58933Y105
39
657
SH
DFND
25
657
0
0
MERCK & CO INC
CALL
58933Y905
30565
519200
SH
Call
DFND
4
519200
0
0
MERCK & CO INC
PUT
58933Y955
207534
3525300
SH
Put
DFND
4
3525300
0
0
MERCURY SYS INC
COM
589378108
237
7836
SH
DFND
21
7836
0
0
MEREDITH CORP
COM
589433101
50653
856352
SH
DFND
3
856352
0
0
MEREDITH CORP
COM
589433101
2188
36988
SH
DFND
17
36988
0
0
MEREDITH CORP
COM
589433101
2130
36011
SH
DFND
21
29114
0
6897
MERIDIAN BANCORP INC MD
COM
58958U103
3153
166832
SH
DFND
17
166832
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
24028
16250000
PRN
DFND
17
16250000
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
264
64646
SH
DFND
17
64646
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
102
25000
SH
DFND
24
25000
0
0
MESA LABS INC
COM
59064R109
2859
23295
SH
DFND
17
22623
0
672
META FINL GROUP INC
COM
59100U108
1413
13731
SH
DFND
17
1589
0
12142
META FINL GROUP INC
COM
59100U108
684
6645
SH
DFND
21
6645
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
710
30949
SH
DFND
21
30949
0
0
METHODE ELECTRS INC
COM
591520200
45860
1109074
SH
DFND
3
1109074
0
0
METLIFE INC
COM
59156R108
87590
1625352
SH
DFND
3
1622152
0
3200
METLIFE INC
COM
59156R108
27601
512181
SH
DFND
17
459254
0
52927
METLIFE INC
COM
59156R108
70404
1306440
SH
DFND
21
1063823
0
242617
METLIFE INC
COM
59156R108
140
2591
SH
DFND
25
2591
0
0
METLIFE INC
CALL
59156R908
16410
304500
SH
Call
DFND
4
304500
0
0
METLIFE INC
PUT
59156R958
104671
1942300
SH
Put
DFND
4
1942300
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4888
11678
SH
DFND
17
11645
0
33
METTLER TOLEDO INTERNATIONAL
COM
592688105
482
1151
SH
DFND
21
33
0
1118
MICHAELS COS INC
COM
59408Q106
8085
395369
SH
DFND
17
322324
0
73045
MICROSOFT CORP
COM
594918104
740019
11908899
SH
DFND
17
10038693
0
1870206
MICROSOFT CORP
COM
594918104
18559
298661
SH
DFND
20
298661
0
0
MICROSOFT CORP
COM
594918104
522456
8407730
SH
DFND
21
6320690
0
2087040
MICROSOFT CORP
COM
594918104
485
7810
SH
DFND
25
7810
0
0
MICROSOFT CORP
CALL
594918904
184711
2972500
SH
Call
DFND
4
2972500
0
0
MICROSOFT CORP
CALL
594918904
31070
500000
SH
Call
DFND
17
500000
0
0
MICROSOFT CORP
PUT
594918954
710521
11434200
SH
Put
DFND
4
11434200
0
0
MICROSTRATEGY INC
CL A NEW
594972408
15654
79300
SH
DFND
17
79300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
70445
1098136
SH
DFND
17
833062
0
265074
MICROCHIP TECHNOLOGY INC
COM
595017104
100488
1566449
SH
DFND
21
1319547
0
246902
MICROCHIP TECHNOLOGY INC
COM
595017104
558
8700
SH
DFND
24
8700
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
175488
134280000
PRN
DFND
17
124875000
0
9405000
MICRON TECHNOLOGY INC
COM
595112103
194543
8875149
SH
DFND
17
7282329
0
1592820
MICRON TECHNOLOGY INC
COM
595112103
902
41138
SH
DFND
20
41138
0
0
MICRON TECHNOLOGY INC
COM
595112103
34186
1559585
SH
DFND
21
1481433
0
78152
MICRON TECHNOLOGY INC
CALL
595112903
1366
62300
SH
Call
DFND
4
62300
0
0
MICRON TECHNOLOGY INC
PUT
595112953
12389
565200
SH
Put
DFND
4
565200
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
65012
31155000
PRN
DFND
17
28465000
0
2690000
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
194386
190681000
PRN
DFND
17
180161000
0
10520000
MICROSEMI CORP
COM
595137100
86310
1599230
SH
DFND
17
1504888
0
94342
MICROSEMI CORP
COM
595137100
1394
25831
SH
DFND
21
23331
0
2500
MID AMER APT CMNTYS INC
COM
59522J103
6042
61700
SH
DFND
3
61700
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3678
37563
SH
DFND
4
37563
0
0
MID AMER APT CMNTYS INC
COM
59522J103
228
2329
SH
DFND
17
2329
0
0
MIDDLEBY CORP
COM
596278101
8752
67944
SH
DFND
17
54580
0
13364
MIDDLEBY CORP
COM
596278101
246
1908
SH
DFND
21
1008
0
900
MILLER HERMAN INC
COM
600544100
1349
39454
SH
DFND
21
36548
0
2906
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1581
256665
SH
DFND
21
0
0
256665
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8379
919785
SH
DFND
17
900385
0
19400
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8023
880702
SH
DFND
21
858115
0
22587
MODEL N INC
COM
607525102
1898
214411
SH
DFND
17
207860
0
6551
MODINE MFG CO
COM
607828100
4085
274148
SH
DFND
17
274148
0
0
MOHAWK INDS INC
COM
608190104
23528
117828
SH
DFND
17
109124
0
8704
MOHAWK INDS INC
COM
608190104
268
1340
SH
DFND
20
1340
0
0
MOHAWK INDS INC
COM
608190104
16029
80273
SH
DFND
21
52515
0
27758
MOHAWK INDS INC
COM
608190104
699
3500
SH
DFND
24
3500
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
51437
35720000
PRN
DFND
17
35720000
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
52822
46245000
PRN
DFND
17
42380000
0
3865000
MOLSON COORS BREWING CO
CL B
60871R209
6520
67000
SH
DFND
3
67000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1800
18494
SH
DFND
4
18494
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1760
18083
SH
DFND
17
17850
0
233
MOLSON COORS BREWING CO
CL B
60871R209
6538
67188
SH
DFND
21
8187
0
59001
MOLSON COORS BREWING CO
CALL
60871R909
2919
30000
SH
Call
DFND
4
30000
0
0
MOLSON COORS BREWING CO
PUT
60871R959
26186
269100
SH
Put
DFND
4
269100
0
0
MONDELEZ INTL INC
CL A
609207105
3954
89203
SH
DFND
4
89203
0
0
MONDELEZ INTL INC
CL A
609207105
56180
1267317
SH
DFND
17
1069227
0
198090
MONDELEZ INTL INC
CL A
609207105
48496
1093973
SH
DFND
21
693993
0
399980
MONDELEZ INTL INC
CALL
609207905
14491
326900
SH
Call
DFND
4
326900
0
0
MONDELEZ INTL INC
PUT
609207955
104464
2356500
SH
Put
DFND
4
2356500
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
41134
2699088
SH
DFND
3
2699088
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1107
72612
SH
DFND
17
14305
0
58307
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
738
48424
SH
DFND
21
48424
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6088
74306
SH
DFND
17
60591
0
13715
MONOLITHIC PWR SYS INC
COM
609839105
1122
13695
SH
DFND
21
13695
0
0
MONSANTO CO NEW
COM
61166W101
972
9236
SH
DFND
4
9236
0
0
MONSANTO CO NEW
COM
61166W101
122501
1164344
SH
DFND
17
1156090
0
8254
MONSANTO CO NEW
COM
61166W101
2241
21300
SH
DFND
20
21300
0
0
MONSANTO CO NEW
COM
61166W101
26542
252273
SH
DFND
21
238993
0
13280
MONSANTO CO NEW
COM
61166W101
8890
84500
SH
DFND
24
84500
0
0
MONSANTO CO NEW
CALL
61166W901
13025
123800
SH
Call
DFND
4
123800
0
0
MONSANTO CO NEW
PUT
61166W951
98403
935300
SH
Put
DFND
4
935300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11286
254526
SH
DFND
4
254526
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
63082
1422686
SH
DFND
17
1191114
0
231572
MONSTER BEVERAGE CORP NEW
COM
61174X109
23
513
SH
DFND
21
513
0
0
MONSTER BEVERAGE CORP NEW
CALL
61174X909
7334
165400
SH
Call
DFND
4
165400
0
0
MONSTER BEVERAGE CORP NEW
PUT
61174X959
40717
918300
SH
Put
DFND
4
918300
0
0
MOODYS CORP
COM
615369105
20
210
SH
DFND
17
0
0
210
MOODYS CORP
COM
615369105
1892
20068
SH
DFND
21
17977
0
2091
MOOG INC
CL A
615394202
604
9190
SH
DFND
17
0
0
9190
MORGAN STANLEY
COM NEW
617446448
4660
110300
SH
DFND
3
110300
0
0
MORGAN STANLEY
COM NEW
617446448
22642
535916
SH
DFND
17
295865
0
240051
MORGAN STANLEY
COM NEW
617446448
892
21115
SH
DFND
20
21115
0
0
MORGAN STANLEY
COM NEW
617446448
74084
1753462
SH
DFND
21
1423564
0
329898
MORGAN STANLEY
COM NEW
617446448
52
1222
SH
DFND
25
1222
0
0
MORGAN STANLEY
CALL
617446908
15675
371000
SH
Call
DFND
4
371000
0
0
MORGAN STANLEY
PUT
617446958
77258
1828600
SH
Put
DFND
4
1828600
0
0
MOSAIC CO NEW
COM
61945C103
1266
43170
SH
DFND
4
43170
0
0
MOSAIC CO NEW
COM
61945C103
3210
109430
SH
DFND
17
108988
0
442
MOSAIC CO NEW
COM
61945C103
4943
168516
SH
DFND
21
101005
0
67511
MOTORCAR PTS AMER INC
COM
620071100
3293
122322
SH
DFND
17
118265
0
4057
MOTOROLA SOLUTIONS INC
COM NEW
620076307
308
3710
SH
DFND
17
3501
0
209
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6391
77103
SH
DFND
21
77103
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
25591
1922690
SH
DFND
17
1803895
0
118795
MUELLER WTR PRODS INC
COM SER A
624758108
2612
196225
SH
DFND
21
177490
0
18735
MUELLER WTR PRODS INC
COM SER A
624758108
5098
383000
SH
DFND
24
383000
0
0
MULTI COLOR CORP
COM
625383104
73
940
SH
DFND
17
114
0
826
MULTI COLOR CORP
COM
625383104
405
5215
SH
DFND
21
5215
0
0
MURPHY OIL CORP
COM
626717102
30
950
SH
DFND
3
950
0
0
MURPHY OIL CORP
COM
626717102
1014
32573
SH
DFND
4
32573
0
0
MURPHY OIL CORP
COM
626717102
2765
88834
SH
DFND
17
88630
0
204
MURPHY OIL CORP
COM
626717102
661
21225
SH
DFND
20
21225
0
0
MURPHY OIL CORP
COM
626717102
7927
254627
SH
DFND
21
231240
0
23387
MURPHY USA INC
COM
626755102
121
1969
SH
DFND
17
0
0
1969
MURPHY USA INC
COM
626755102
7758
126209
SH
DFND
21
121361
0
4848
MYRIAD GENETICS INC
COM
62855J104
187
11247
SH
DFND
21
10093
0
1154
NCI BUILDING SYS INC
COM NEW
628852204
159
10138
SH
DFND
17
10138
0
0
NCI BUILDING SYS INC
COM NEW
628852204
738
47174
SH
DFND
21
21523
0
25651
NCR CORP NEW
COM
62886E108
337
8313
SH
DFND
17
0
0
8313
NCR CORP NEW
COM
62886E108
13567
334491
SH
DFND
21
277845
0
56646
NCR CORP NEW
COM
62886E108
108
2674
SH
DFND
25
2674
0
0
NCI INC
CL A
62886K104
862
61806
SH
DFND
17
55941
0
5865
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
365
17395
SH
DFND
17
0
0
17395
NN INC
COM
629337106
2473
129819
SH
DFND
17
125801
0
4018
NVR INC
COM
62944T105
16690
10000
SH
DFND
4
10000
0
0
NVR INC
COM
62944T105
8704
5215
SH
DFND
17
4052
0
1163
NVR INC
COM
62944T105
2654
1590
SH
DFND
21
1530
0
60
NV5 GLOBAL INC
COM
62945V109
3945
118123
SH
DFND
17
113419
0
4704
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
7738
6785000
PRN
DFND
17
6600000
0
185000
NASDAQ INC
COM
631103108
19
286
SH
DFND
17
142
0
144
NASDAQ INC
COM
631103108
10912
162569
SH
DFND
21
158137
0
4432
NATIONAL BEVERAGE CORP
COM
635017106
6941
135879
SH
DFND
17
113802
0
22077
NATIONAL BEVERAGE CORP
COM
635017106
69
1350
SH
DFND
21
0
0
1350
NATIONAL HEALTHCARE CORP
COM
635906100
250
3300
SH
DFND
17
3300
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
37654
664800
SH
DFND
3
664800
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
551
9723
SH
DFND
17
9723
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
35971
1439400
SH
DFND
3
1439400
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
14828
593339
SH
DFND
17
493002
0
100337
NATIONAL GEN HLDGS CORP
COM
636220303
140
5600
SH
DFND
21
0
0
5600
NATIONAL OILWELL VARCO INC
COM
637071101
16
420
SH
DFND
3
420
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1091
29128
SH
DFND
4
29128
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
17885
477698
SH
DFND
17
475770
0
1928
NATIONAL OILWELL VARCO INC
COM
637071101
31
822
SH
DFND
21
822
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1233
68300
SH
DFND
4
68300
0
0
NAUTILUS INC
COM
63910B102
5797
313372
SH
DFND
17
305478
0
7894
NAUTILUS INC
COM
63910B102
121
6539
SH
DFND
21
6539
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
15281
15400000
PRN
DFND
17
15400000
0
0
NAVIGANT CONSULTING INC
COM
63935N107
3027
115630
SH
DFND
17
89625
0
26005
NAVIGANT CONSULTING INC
COM
63935N107
6431
245655
SH
DFND
21
76197
0
169458
NAVIENT CORP
COM
63938C108
1026
62428
SH
DFND
4
62428
0
0
NAVIENT CORP
COM
63938C108
6
381
SH
DFND
17
0
0
381
NAVIENT CORP
COM
63938C108
9701
590456
SH
DFND
21
546554
0
43902
NEENAH PAPER INC
COM
640079109
45345
532213
SH
DFND
3
532213
0
0
NEENAH PAPER INC
COM
640079109
1314
15422
SH
DFND
17
15422
0
0
NEKTAR THERAPEUTICS
COM
640268108
592
48217
SH
DFND
17
48217
0
0
NEKTAR THERAPEUTICS
COM
640268108
773
63000
SH
DFND
24
63000
0
0
NELNET INC
CL A
64031N108
219
4314
SH
DFND
17
4314
0
0
NEOGENOMICS INC
COM NEW
64049M209
6861
800588
SH
DFND
17
780128
0
20460
NEOPHOTONICS CORP
COM
64051T100
2093
193660
SH
DFND
17
193660
0
0
NEOPHOTONICS CORP
COM
64051T100
3965
366830
SH
DFND
21
366830
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
947
82498
SH
DFND
17
44238
0
38260
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
938
81689
SH
DFND
21
69309
0
12380
NETAPP INC
COM
64110D104
60460
1714197
SH
DFND
17
1286944
0
427253
NETAPP INC
COM
64110D104
12
348
SH
DFND
21
348
0
0
NETFLIX INC
COM
64110L106
27509
222209
SH
DFND
17
186296
0
35913
NETFLIX INC
COM
64110L106
67
543
SH
DFND
21
543
0
0
NETFLIX INC
CALL
64110L906
17592
142100
SH
Call
DFND
4
142100
0
0
NETFLIX INC
PUT
64110L956
139646
1128000
SH
Put
DFND
4
1128000
0
0
NETEASE INC
SPONSORED ADR
64110W102
50
231
SH
DFND
231
0
0
NETEASE INC
SPONSORED ADR
64110W102
33261
154459
SH
DFND
17
130872
0
23587
NETEASE INC
SPONSORED ADR
64110W102
2574
11952
SH
DFND
20
3454
0
8498
NETEASE INC
SPONSORED ADR
64110W102
29191
135557
SH
DFND
21
120519
0
15038
NETEASE INC
SPONSORED ADR
64110W102
2433
11300
SH
DFND
24
11300
0
0
NETGEAR INC
COM
64111Q104
573
10545
SH
DFND
17
7746
0
2799
NETGEAR INC
COM
64111Q104
195
3597
SH
DFND
20
3597
0
0
NETGEAR INC
COM
64111Q104
17485
321719
SH
DFND
21
174021
0
147698
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6264
161869
SH
DFND
17
136189
0
25680
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2438
63000
SH
DFND
24
63000
0
0
NEUSTAR INC
CL A
64126X201
4126
123539
SH
DFND
17
118757
0
4782
NEUSTAR INC
CL A
64126X201
273
8188
SH
DFND
20
8188
0
0
NEUSTAR INC
CL A
64126X201
26661
798221
SH
DFND
21
619656
0
178565
NEUSTAR INC
CL A
64126X201
79
2376
SH
DFND
25
2376
0
0
NEVSUN RES LTD
COM
64156L101
852
275451
SH
DFND
17
275451
0
0
NEVSUN RES LTD
COM
64156L101
642
207553
SH
DFND
21
63463
0
144090
NEVRO CORP
NOTE 1.750% 6/0
64157FAA1
24651
23240000
PRN
DFND
17
20165000
0
3075000
NEW GOLD INC CDA
COM
644535106
2374
675852
SH
DFND
21
675852
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
296
18499
SH
DFND
17
12162
0
6337
NEW MEDIA INVT GROUP INC
COM
64704V106
1138
71154
SH
DFND
21
71154
0
0
NEW MTN FIN CORP
COM
647551100
147
10455
SH
DFND
17
10455
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
37
878
SH
DFND
878
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1330
31580
SH
DFND
17
29580
0
2000
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9692
230224
SH
DFND
20
116189
0
114035
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1347
32000
SH
DFND
24
32000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4483
285175
SH
DFND
17
212258
0
72917
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
179
11370
SH
DFND
20
11370
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
30465
1937981
SH
DFND
21
1285212
0
652769
NEW RELIC INC
COM
64829B100
22623
800815
SH
DFND
17
800815
0
0
NEW SR INVT GROUP INC
COM
648691103
193
19731
SH
DFND
17
19731
0
0
NEW SR INVT GROUP INC
COM
648691103
852
86981
SH
DFND
21
86981
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
958
60189
SH
DFND
21
0
0
60189
NEW YORK CMNTY BANCORP INC
COM
649445103
56
3490
SH
DFND
25
3490
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
440
66596
SH
DFND
17
66596
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1713
259553
SH
DFND
21
159996
0
99557
NEW YORK REIT INC
COM
64976L109
14675
1450064
SH
DFND
4
1450064
0
0
NEWELL BRANDS INC
COM
651229106
1375
30798
SH
DFND
4
30798
0
0
NEWELL BRANDS INC
COM
651229106
68709
1538841
SH
DFND
17
1280937
0
257904
NEWELL BRANDS INC
COM
651229106
722
16172
SH
DFND
20
16172
0
0
NEWELL BRANDS INC
COM
651229106
8166
182891
SH
DFND
21
160014
0
22877
NEWELL BRANDS INC
CALL
651229906
616
13800
SH
Call
DFND
4
13800
0
0
NEWELL BRANDS INC
PUT
651229956
8251
184800
SH
Put
DFND
4
184800
0
0
NEWFIELD EXPL CO
COM
651290108
959
23678
SH
DFND
17
23429
0
249
NEWFIELD EXPL CO
COM
651290108
570
14065
SH
DFND
20
14065
0
0
NEWFIELD EXPL CO
COM
651290108
16185
399620
SH
DFND
21
190737
0
208883
NEWMARKET CORP
COM
651587107
264
623
SH
DFND
21
0
0
623
NEWMONT MINING CORP
COM
651639106
7581
222503
SH
DFND
4
222503
0
0
NEWMONT MINING CORP
COM
651639106
2090
61336
SH
DFND
17
60666
0
670
NEWMONT MINING CORP
COM
651639106
40231
1180834
SH
DFND
21
981365
0
199469
NEWMONT MINING CORP
COM
651639106
1448
42500
SH
DFND
24
42500
0
0
NEWMONT MINING CORP
CALL
651639906
1898
55700
SH
Call
DFND
4
55700
0
0
NEWMONT MINING CORP
PUT
651639956
19032
558600
SH
Put
DFND
4
558600
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
2563
2500000
PRN
DFND
17
2500000
0
0
NEXTERA ENERGY INC
COM
65339F101
3004
25147
SH
DFND
4
25147
0
0
NEXTERA ENERGY INC
COM
65339F101
15447
129308
SH
DFND
17
39776
0
89532
NEXTERA ENERGY INC
COM
65339F101
43964
368021
SH
DFND
21
360809
0
7212
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
126915
2591160
SH
DFND
17
2493725
0
97435
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
8908
155605
SH
DFND
17
139230
0
16375
NEXTERA ENERGY INC
CALL
65339F901
17656
147800
SH
Call
DFND
4
147800
0
0
NEXTERA ENERGY INC
PUT
65339F951
105495
883100
SH
Put
DFND
4
883100
0
0
NIKE INC
CL B
654106103
35282
694115
SH
DFND
4
694115
0
0
NIKE INC
CL B
654106103
8581
168811
SH
DFND
17
112450
0
56361
NIKE INC
CL B
654106103
5469
107590
SH
DFND
21
96664
0
10926
NIKE INC
CALL
654106903
20606
405400
SH
Call
DFND
4
405400
0
0
NIKE INC
PUT
654106953
116497
2291900
SH
Put
DFND
4
2291900
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
7152
169994
SH
DFND
17
169994
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2771
65877
SH
DFND
21
0
0
65877
NISOURCE INC
COM
65473P105
1461
65986
SH
DFND
17
65578
0
408
NISOURCE INC
COM
65473P105
7128
321934
SH
DFND
21
315669
0
6265
NOBLE ENERGY INC
PUT
655044955
704
18500
SH
Put
DFND
4
18500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7900
73100
SH
DFND
3
73100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12422
114943
SH
DFND
4
114943
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5962
55171
SH
DFND
17
54803
0
368
NORFOLK SOUTHERN CORP
COM
655844108
5994
55465
SH
DFND
21
50432
0
5033
NORFOLK SOUTHERN CORP
CALL
655844908
11272
104300
SH
Call
DFND
4
104300
0
0
NORFOLK SOUTHERN CORP
PUT
655844958
74741
691600
SH
Put
DFND
4
691600
0
0
NORTHERN TR CORP
CALL
665859904
819
9200
SH
Call
DFND
4
9200
0
0
NORTHERN TR CORP
PUT
665859954
8638
97000
SH
Put
DFND
4
97000
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
291
14579
SH
DFND
17
14579
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3782
16260
SH
DFND
3
16260
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1487
6395
SH
DFND
4
6395
0
0
NORTHROP GRUMMAN CORP
COM
666807102
38278
164580
SH
DFND
17
102878
0
61702
NORTHROP GRUMMAN CORP
COM
666807102
1374
5909
SH
DFND
20
5909
0
0
NORTHROP GRUMMAN CORP
COM
666807102
93934
403880
SH
DFND
21
302181
0
101699
NORTHROP GRUMMAN CORP
COM
666807102
303
1302
SH
DFND
25
1302
0
0
NORTHROP GRUMMAN CORP
CALL
666807902
13932
59900
SH
Call
DFND
4
59900
0
0
NORTHROP GRUMMAN CORP
PUT
666807952
124081
533500
SH
Put
DFND
4
533500
0
0
NORTHWEST PIPE CO
COM
667746101
857
49740
SH
DFND
17
45008
0
4732
NORTHWESTERN CORP
COM NEW
668074305
66
1165
SH
DFND
17
1165
0
0
NORTHWESTERN CORP
COM NEW
668074305
596
10487
SH
DFND
21
10487
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2882
39568
SH
DFND
17
20278
0
19290
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
16195
5045000
PRN
DFND
17
4520000
0
525000
NUANCE COMMUNICATIONS INC
COM
67020Y100
24970
1675825
SH
DFND
17
1675825
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%11/0
67020YAG5
1202
1230000
PRN
DFND
17
975000
0
255000
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
41563
45325000
PRN
DFND
17
45075000
0
250000
NUCOR CORP
COM
670346105
2168
36432
SH
DFND
4
36432
0
0
NUCOR CORP
COM
670346105
24
403
SH
DFND
17
0
0
403
NUCOR CORP
COM
670346105
3044
51147
SH
DFND
21
595
0
50552
NUCOR CORP
CALL
670346905
1500
25200
SH
Call
DFND
4
25200
0
0
NUCOR CORP
PUT
670346955
13136
220700
SH
Put
DFND
4
220700
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
32599
1128000
SH
DFND
3
1128000
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
303
8660
SH
DFND
17
8660
0
0
NVIDIA CORP
COM
67066G104
45279
424202
SH
DFND
17
254472
0
169730
NVIDIA CORP
COM
67066G104
87363
818464
SH
DFND
21
569158
0
249306
NVIDIA CORP
CALL
67066G904
7525
70500
SH
Call
DFND
4
70500
0
0
NVIDIA CORP
PUT
67066G954
120712
1130900
SH
Put
DFND
4
1130900
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
55475
10430000
PRN
DFND
17
8900000
0
1530000
NUTRI SYS INC NEW
COM
67069D108
5263
151891
SH
DFND
17
119327
0
32564
NUTRI SYS INC NEW
COM
67069D108
1892
54595
SH
DFND
21
54595
0
0
OGE ENERGY CORP
COM
670837103
6430
192230
SH
DFND
3
192230
0
0
OGE ENERGY CORP
COM
670837103
282
8421
SH
DFND
17
8421
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1024
3679
SH
DFND
4
3679
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
33
119
SH
DFND
17
0
0
119
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9332
33520
SH
DFND
21
33520
0
0
O REILLY AUTOMOTIVE INC NEW
CALL
67103H907
2144
7700
SH
Call
DFND
4
7700
0
0
O REILLY AUTOMOTIVE INC NEW
PUT
67103H957
21493
77200
SH
Put
DFND
4
77200
0
0
OFG BANCORP
COM
67103X102
600
45828
SH
DFND
21
0
0
45828
OASIS PETE INC NEW
COM
674215108
16864
1113894
SH
DFND
17
951991
0
161903
OASIS PETE INC NEW
COM
674215108
355
23425
SH
DFND
21
14425
0
9000
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
82922
57685000
PRN
DFND
17
53195000
0
4490000
OCCIDENTAL PETE CORP DEL
COM
674599105
15138
212529
SH
DFND
4
212529
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
45172
634164
SH
DFND
17
627700
0
6464
OCCIDENTAL PETE CORP DEL
COM
674599105
2366
33217
SH
DFND
21
21931
0
11286
OCCIDENTAL PETE CORP DEL
CALL
674599905
13619
191200
SH
Call
DFND
4
191200
0
0
OCCIDENTAL PETE CORP DEL
PUT
674599955
94807
1331000
SH
Put
DFND
4
1331000
0
0
OCLARO INC
COM NEW
67555N206
3614
403797
SH
DFND
17
403797
0
0
OCLARO INC
COM NEW
67555N206
2607
291313
SH
DFND
21
0
0
291313
OLD DOMINION FGHT LINES INC
COM
679580100
8501
99095
SH
DFND
17
80920
0
18175
OLD DOMINION FGHT LINES INC
COM
679580100
118
1372
SH
DFND
21
1372
0
0
OLD NATL BANCORP IND
COM
680033107
44889
2473240
SH
DFND
3
2473240
0
0
OLD NATL BANCORP IND
COM
680033107
502
27658
SH
DFND
21
0
0
27658
OLD REP INTL CORP
COM
680223104
289
15215
SH
DFND
17
3421
0
11794
OLD REP INTL CORP
COM
680223104
23785
1251838
SH
DFND
21
992582
0
259256
OLD REP INTL CORP
COM
680223104
71
3739
SH
DFND
25
3739
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
3084
2460000
PRN
DFND
17
2460000
0
0
OLIN CORP
COM PAR $1
680665205
2077
81092
SH
DFND
17
79062
0
2030
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
4063
142822
SH
DFND
17
16274
0
126548
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1982
69672
SH
DFND
21
67546
0
2126
OMNICOM GROUP INC
COM
681919106
1742
20465
SH
DFND
4
20465
0
0
OMNICOM GROUP INC
COM
681919106
341
4012
SH
DFND
17
3715
0
297
OMNICOM GROUP INC
COM
681919106
1222
14356
SH
DFND
21
14356
0
0
OMNICOM GROUP INC
CALL
681919906
2272
26700
SH
Call
DFND
4
26700
0
0
OMNICOM GROUP INC
PUT
681919956
23856
280300
SH
Put
DFND
4
280300
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
355
11351
SH
DFND
17
11351
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2122
67892
SH
DFND
21
0
0
67892
OMEGA PROTEIN CORP
COM
68210P107
3816
152332
SH
DFND
17
49485
0
102847
OMEGA PROTEIN CORP
COM
68210P107
378
15102
SH
DFND
20
15102
0
0
OMEGA PROTEIN CORP
COM
68210P107
8195
327128
SH
DFND
21
194711
0
132417
OMEGA PROTEIN CORP
COM
68210P107
36
1454
SH
DFND
25
1454
0
0
OMNICELL INC
COM
68213N109
2269
66939
SH
DFND
17
66939
0
0
OMEROS CORP
COM
682143102
1160
116928
SH
DFND
17
116928
0
0
ON SEMICONDUCTOR CORP
COM
682189105
61033
4783129
SH
DFND
17
4434188
0
348941
ON SEMICONDUCTOR CORP
COM
682189105
437
34268
SH
DFND
20
34268
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15342
1202371
SH
DFND
21
1084674
0
117697
ONE GAS INC
COM
68235P108
340
5316
SH
DFND
17
5316
0
0
ONE GAS INC
COM
68235P108
167
2608
SH
DFND
20
2608
0
0
ONE GAS INC
COM
68235P108
2412
37715
SH
DFND
21
25681
0
12034
1 800 FLOWERS COM
CL A
68243Q106
1561
145895
SH
DFND
17
86665
0
59230
ONEOK INC NEW
COM
682680103
30
520
SH
DFND
4
520
0
0
ONEOK INC NEW
COM
682680103
1256
21881
SH
DFND
17
12634
0
9247
ONEOK INC NEW
COM
682680103
13789
240179
SH
DFND
21
211777
0
28402
OPEN TEXT CORP
COM
683715106
27950
452020
SH
DFND
3
252420
0
199600
OPEN TEXT CORP
COM
683715106
7067
114299
SH
DFND
17
80398
0
33901
OPEN TEXT CORP
COM
683715106
121
1955
SH
DFND
20
1955
0
0
OPEN TEXT CORP
COM
683715106
20692
334647
SH
DFND
21
221789
0
112858
ORACLE CORP
COM
68389X105
93152
2422688
SH
DFND
3
2419388
0
3300
ORACLE CORP
COM
68389X105
28414
738982
SH
DFND
4
738982
0
0
ORACLE CORP
COM
68389X105
154663
4022434
SH
DFND
17
3994220
0
28214
ORACLE CORP
COM
68389X105
13028
338819
SH
DFND
21
337819
0
1000
ORACLE CORP
CALL
68389X905
28549
742500
SH
Call
DFND
4
742500
0
0
ORACLE CORP
PUT
68389X955
140946
3665700
SH
Put
DFND
4
3665700
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
684
77935
SH
DFND
17
11965
0
65970
ORBITAL ATK INC
COM
68557N103
60888
694035
SH
DFND
3
694035
0
0
ORBITAL ATK INC
COM
68557N103
10798
123087
SH
DFND
17
102732
0
20355
ORCHID IS CAP INC
COM
68571X103
1421
131212
SH
DFND
17
29943
0
101269
ORCHID IS CAP INC
COM
68571X103
2
181
SH
DFND
21
181
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
2379
90879
SH
DFND
17
80053
0
10826
ORITANI FINL CORP DEL
COM
68633D103
330
17587
SH
DFND
17
13608
0
3979
ORITANI FINL CORP DEL
COM
68633D103
644
34327
SH
DFND
21
34327
0
0
OSHKOSH CORP
COM
688239201
29
455
SH
DFND
4
455
0
0
OSHKOSH CORP
COM
688239201
190
2940
SH
DFND
17
0
0
2940
OSHKOSH CORP
COM
688239201
2244
34739
SH
DFND
21
0
0
34739
OUTFRONT MEDIA INC
COM
69007J106
234
9410
SH
DFND
17
0
0
9410
OWENS & MINOR INC NEW
COM
690732102
40548
1149000
SH
DFND
3
1149000
0
0
OWENS & MINOR INC NEW
COM
690732102
354
10031
SH
DFND
17
10031
0
0
OWENS & MINOR INC NEW
COM
690732102
10489
297213
SH
DFND
21
189760
0
107453
OWENS CORNING NEW
COM
690742101
6109
118485
SH
DFND
3
118485
0
0
OWENS CORNING NEW
COM
690742101
3339
64754
SH
DFND
17
54966
0
9788
OWENS CORNING NEW
COM
690742101
348
6759
SH
DFND
20
6759
0
0
OWENS CORNING NEW
COM
690742101
46759
906880
SH
DFND
21
584647
0
322233
OWENS CORNING NEW
COM
690742101
160
3103
SH
DFND
25
3103
0
0
OWENS ILL INC
COM NEW
690768403
11668
670194
SH
DFND
17
560141
0
110053
OWENS ILL INC
COM NEW
690768403
259
14897
SH
DFND
21
7897
0
7000
PDVWIRELESS INC
COM
69290R104
33825
1500000
SH
DFND
4
1500000
0
0
PBF ENERGY INC
CL A
69318G106
680
24400
SH
DFND
17
0
0
24400
PBF ENERGY INC
CL A
69318G106
4730
169658
SH
DFND
21
151082
0
18576
PBF ENERGY INC
CL A
69318G106
18
631
SH
DFND
25
631
0
0
PC CONNECTION INC
COM
69318J100
700
24915
SH
DFND
21
24915
0
0
PDC ENERGY INC
COM
69327R101
34578
476409
SH
DFND
17
472144
0
4265
PDC ENERGY INC
COM
69327R101
292
4025
SH
DFND
21
0
0
4025
PDC ENERGY INC
COM
69327R101
1815
25000
SH
DFND
24
25000
0
0
PDC ENERGY INC
PUT
69327R951
2758
38000
SH
Put
DFND
4
38000
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
42181
37625000
PRN
DFND
17
31565000
0
6060000
PDF SOLUTIONS INC
COM
693282105
4560
202219
SH
DFND
17
196006
0
6213
PDL BIOPHARMA INC
COM
69329Y104
1146
540707
SH
DFND
17
78260
0
462447
PDL BIOPHARMA INC
COM
69329Y104
712
335769
SH
DFND
21
320684
0
15085
PG&E CORP
COM
69331C108
17336
285274
SH
DFND
17
125566
0
159708
PG&E CORP
COM
69331C108
591
9728
SH
DFND
20
9728
0
0
PG&E CORP
COM
69331C108
37565
618146
SH
DFND
21
421002
0
197144
PG&E CORP
COM
69331C108
301
4959
SH
DFND
25
4959
0
0
PG&E CORP
PUT
69331C958
6594
108500
SH
Put
DFND
4
108500
0
0
PHH CORP
COM NEW
693320202
84874
5598554
SH
DFND
4
5598554
0
0
PICO HLDGS INC
COM NEW
693366205
5980
394713
SH
DFND
4
394713
0
0
PHI INC
COM NON VTG
69336T205
584
32396
SH
DFND
21
32396
0
0
PGT INNOVATIONS INC
COM
69336V101
1975
172471
SH
DFND
17
172471
0
0
PLDT INC
SPONSORED ADR
69344D408
840
30485
SH
DFND
17
24485
0
6000
PLDT INC
SPONSORED ADR
69344D408
1813
65800
SH
DFND
21
65800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
110045
940876
SH
DFND
3
939276
0
1600
PNC FINL SVCS GROUP INC
COM
693475105
36859
315141
SH
DFND
17
309096
0
6045
PNC FINL SVCS GROUP INC
COM
693475105
1220
10432
SH
DFND
20
10432
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37192
317987
SH
DFND
21
216111
0
101876
PNC FINL SVCS GROUP INC
COM
693475105
165
1408
SH
DFND
25
1408
0
0
PNC FINL SVCS GROUP INC
CALL
693475905
18655
159500
SH
Call
DFND
4
159500
0
0
PNC FINL SVCS GROUP INC
PUT
693475955
129147
1104200
SH
Put
DFND
4
1104200
0
0
POSCO
SPONSORED ADR
693483109
51830
986300
SH
DFND
3
590400
0
395900
POSCO
SPONSORED ADR
693483109
7513
142963
SH
DFND
17
142963
0
0
PNM RES INC
COM
69349H107
2943
85808
SH
DFND
17
85808
0
0
PNM RES INC
COM
69349H107
718
20929
SH
DFND
21
18945
0
1984
PPG INDS INC
COM
693506107
5572
58800
SH
DFND
3
58800
0
0
PPG INDS INC
COM
693506107
2162
22816
SH
DFND
4
22816
0
0
PPG INDS INC
COM
693506107
32
334
SH
DFND
17
0
0
334
PPG INDS INC
COM
693506107
32
334
SH
DFND
21
334
0
0
PPG INDS INC
COM
693506107
673
7100
SH
DFND
24
7100
0
0
PPG INDS INC
CALL
693506907
815
8600
SH
Call
DFND
4
8600
0
0
PPG INDS INC
PUT
693506957
14337
151300
SH
Put
DFND
4
151300
0
0
PPL CORP
COM
69351T106
10675
313500
SH
DFND
3
313500
0
0
PPL CORP
COM
69351T106
4535
133190
SH
DFND
4
133190
0
0
PPL CORP
COM
69351T106
29
860
SH
DFND
17
0
0
860
PPL CORP
COM
69351T106
204
5979
SH
DFND
21
5979
0
0
PPL CORP
CALL
69351T906
4505
132300
SH
Call
DFND
4
132300
0
0
PPL CORP
PUT
69351T956
24608
722700
SH
Put
DFND
4
722700
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
15047
272983
SH
DFND
17
223202
0
49781
PRA HEALTH SCIENCES INC
COM
69354M108
1363
24722
SH
DFND
21
0
0
24722
PS BUSINESS PKS INC CALIF
COM
69360J107
515
4422
SH
DFND
21
4422
0
0
PVH CORP
COM
693656100
1810
20063
SH
DFND
17
18368
0
1695
PVH CORP
COM
693656100
16950
187828
SH
DFND
21
83346
0
104482
PTC INC
COM
69370C100
16479
356159
SH
DFND
17
294766
0
61393
PTC INC
COM
69370C100
443
9569
SH
DFND
21
5769
0
3800
PACCAR INC
COM
693718108
1430
22376
SH
DFND
4
22376
0
0
PACCAR INC
COM
693718108
614
9615
SH
DFND
17
9172
0
443
PACCAR INC
COM
693718108
12233
191437
SH
DFND
21
191437
0
0
PACCAR INC
CALL
693718908
933
14600
SH
Call
DFND
4
14600
0
0
PACCAR INC
PUT
693718958
17796
278500
SH
Put
DFND
4
278500
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
467
122781
SH
DFND
17
70899
0
51882
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1122
295294
SH
DFND
21
295294
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
1395
63844
SH
DFND
17
57720
0
6124
PACIFIC PREMIER BANCORP
COM
69478X105
5241
148254
SH
DFND
17
148254
0
0
PACKAGING CORP AMER
COM
695156109
11404
134455
SH
DFND
3
134455
0
0
PACKAGING CORP AMER
COM
695156109
8347
98413
SH
DFND
17
78850
0
19563
PACKAGING CORP AMER
COM
695156109
24748
291773
SH
DFND
21
283968
0
7805
PACWEST BANCORP DEL
COM
695263103
1737
31906
SH
DFND
21
31906
0
0
PALO ALTO NETWORKS INC
COM
697435105
113370
906599
SH
DFND
17
828555
0
78044
PALO ALTO NETWORKS INC
COM
697435105
1102
8811
SH
DFND
21
1233
0
7578
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
18208
14230000
PRN
DFND
17
13980000
0
250000
PANDORA MEDIA INC
COM
698354107
29278
2245225
SH
DFND
17
2049019
0
196206
PANDORA MEDIA INC
COM
698354107
147
11273
SH
DFND
21
5173
0
6100
PANDORA MEDIA INC
NOTE 1.750%12/0
698354AB3
16730
16250000
PRN
DFND
17
14055000
0
2195000
PAPA JOHNS INTL INC
COM
698813102
5214
60923
SH
DFND
17
875
0
60048
PARK CITY GROUP INC
COM NEW
700215304
1184
93191
SH
DFND
17
84347
0
8844
PARK OHIO HLDGS CORP
COM
700666100
16030
376296
SH
DFND
3
376296
0
0
PARK OHIO HLDGS CORP
COM
700666100
27
626
SH
DFND
17
626
0
0
PARK STERLING CORP
COM
70086Y105
1365
126469
SH
DFND
17
114469
0
12000
PARKER HANNIFIN CORP
COM
701094104
1343
9590
SH
DFND
4
9590
0
0
PARKER HANNIFIN CORP
COM
701094104
12298
87844
SH
DFND
17
21710
0
66134
PARKER HANNIFIN CORP
COM
701094104
205
1462
SH
DFND
21
1462
0
0
PARKER HANNIFIN CORP
CALL
701094904
1190
8500
SH
Call
DFND
4
8500
0
0
PARKER HANNIFIN CORP
PUT
701094954
13804
98600
SH
Put
DFND
4
98600
0
0
PARSLEY ENERGY INC
CL A
701877102
19626
556916
SH
DFND
17
379165
0
177751
PARSLEY ENERGY INC
CL A
701877102
10070
285745
SH
DFND
21
285745
0
0
PARSLEY ENERGY INC
CL A
701877102
1762
50000
SH
DFND
24
50000
0
0
PATRICK INDS INC
COM
703343103
12418
162750
SH
DFND
17
119820
0
42930
PATRICK INDS INC
COM
703343103
9085
119073
SH
DFND
21
66824
0
52249
PAYCHEX INC
COM
704326107
23899
392559
SH
DFND
17
278469
0
114090
PAYCHEX INC
COM
704326107
25
407
SH
DFND
21
407
0
0
PAYCHEX INC
CALL
704326907
4736
77800
SH
Call
DFND
4
77800
0
0
PAYCHEX INC
PUT
704326957
25850
424600
SH
Put
DFND
4
424600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
84019
1846986
SH
DFND
17
1468076
0
378910
PAYPAL HLDGS INC
COM
70450Y103
47196
1195755
SH
DFND
17
1152705
0
43050
PAYPAL HLDGS INC
COM
70450Y103
2737
69345
SH
DFND
21
42739
0
26606
PAYPAL HLDGS INC
CALL
70450Y903
12682
321300
SH
Call
DFND
4
321300
0
0
PAYPAL HLDGS INC
PUT
70450Y953
76856
1947200
SH
Put
DFND
4
1947200
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1938
62775
SH
DFND
17
62775
0
0
PEMBINA PIPELINE CORP
COM
706327103
7829
250218
SH
DFND
21
92839
0
157379
PENGROWTH ENERGY CORP
COM
70706P104
63
44043
SH
DFND
4
44043
0
0
PENN NATL GAMING INC
COM
707569109
754
54675
SH
DFND
17
40605
0
14070
PENN WEST PETE LTD NEW
COM
707887105
220
124568
SH
DFND
4
124568
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4474
86300
SH
DFND
3
86300
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
886
17087
SH
DFND
21
15955
0
1132
PENUMBRA INC
COM
70975L107
8302
130125
SH
DFND
17
105142
0
24983
PENUMBRA INC
COM
70975L107
470
7361
SH
DFND
21
5761
0
1600
PEOPLES UNITED FINANCIAL INC
COM
712704105
301
15538
SH
DFND
4
15538
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8
394
SH
DFND
17
0
0
394
PEOPLES UNITED FINANCIAL INC
COM
712704105
8
394
SH
DFND
21
394
0
0
PEPSICO INC
COM
713448108
530
5061
SH
DFND
4
5061
0
0
PEPSICO INC
COM
713448108
155851
1489542
SH
DFND
17
1326871
0
162671
PEPSICO INC
COM
713448108
1943
18567
SH
DFND
20
18567
0
0
PEPSICO INC
COM
713448108
26575
253986
SH
DFND
21
245455
0
8531
PEPSICO INC
COM
713448108
525
5020
SH
DFND
24
5020
0
0
PEPSICO INC
CALL
713448908
52713
503800
SH
Call
DFND
4
503800
0
0
PEPSICO INC
PUT
713448958
250087
2390200
SH
Put
DFND
4
2390200
0
0
PERFICIENT INC
COM
71375U101
662
37845
SH
DFND
21
37845
0
0
PERKINELMER INC
COM
714046109
4768
91430
SH
DFND
17
74457
0
16973
PERKINELMER INC
COM
714046109
7273
139470
SH
DFND
21
139470
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
58
1988
SH
DFND
1988
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
8717
298934
SH
DFND
17
282551
0
16383
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7803
267583
SH
DFND
21
252805
0
14778
PETMED EXPRESS INC
COM
716382106
309
13382
SH
DFND
17
13382
0
0
PETMED EXPRESS INC
COM
716382106
3142
136201
SH
DFND
21
28476
0
107725
PETMED EXPRESS INC
COM
716382106
41
1770
SH
DFND
25
1770
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
437
43259
SH
DFND
21
43259
0
0
PFENEX INC
COM
717071104
1305
143889
SH
DFND
17
138621
0
5268
PFIZER INC
COM
717081103
167673
5162343
SH
DFND
3
5162343
0
0
PFIZER INC
COM
717081103
52279
1609568
SH
DFND
4
1603512
0
6056
PFIZER INC
COM
717081103
138810
4273717
SH
DFND
17
3068434
0
1205283
PFIZER INC
COM
717081103
2357
72580
SH
DFND
20
72580
0
0
PFIZER INC
COM
717081103
240498
7404480
SH
DFND
21
5322531
0
2081949
PFIZER INC
COM
717081103
2988
92000
SH
DFND
24
92000
0
0
PFIZER INC
COM
717081103
340
10458
SH
DFND
25
10458
0
0
PFIZER INC
CALL
717081903
47629
1466400
SH
Call
DFND
4
1466400
0
0
PFIZER INC
PUT
717081953
199499
6142200
SH
Put
DFND
4
6142200
0
0
PHARMERICA CORP
COM
71714F104
341
13563
SH
DFND
21
11591
0
1972
PHARMATHENE INC
COM
71714G102
53
16330
SH
DFND
17
16330
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
77
2630
SH
DFND
17
2630
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
790
26955
SH
DFND
21
26955
0
0
PHILIP MORRIS INTL INC
COM
718172109
58170
635811
SH
DFND
4
635811
0
0
PHILIP MORRIS INTL INC
COM
718172109
4107
44888
SH
DFND
17
23314
0
21574
PHILIP MORRIS INTL INC
COM
718172109
13223
144529
SH
DFND
21
112149
0
32380
PHILIP MORRIS INTL INC
CALL
718172909
36120
394800
SH
Call
DFND
4
394800
0
0
PHILIP MORRIS INTL INC
PUT
718172959
298129
3258600
SH
Put
DFND
4
3258600
0
0
PHILLIPS 66
COM
718546104
16935
195985
SH
DFND
17
61260
0
134725
PHILLIPS 66
COM
718546104
65004
752274
SH
DFND
21
656500
0
95774
PHILLIPS 66
COM
718546104
691
8000
SH
DFND
24
8000
0
0
PHILLIPS 66
COM
718546104
142
1643
SH
DFND
25
1643
0
0
PHILLIPS 66
CALL
718546904
9505
110000
SH
Call
DFND
4
110000
0
0
PHILLIPS 66
PUT
718546954
72273
836400
SH
Put
DFND
4
836400
0
0
PHOTRONICS INC
COM
719405102
518
45815
SH
DFND
17
38998
0
6817
PHOTRONICS INC
COM
719405102
1923
170163
SH
DFND
21
142907
0
27256
PHYSICIANS RLTY TR
COM
71943U104
9257
488218
SH
DFND
4
488218
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
8736
460021
SH
DFND
17
460021
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
3181
167535
SH
DFND
21
110778
0
56757
PILGRIMS PRIDE CORP NEW
COM
72147K108
6085
320418
SH
DFND
24
320418
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
9387
163424
SH
DFND
17
163424
0
0
PIMCO ETF TR
DIV INC ACT ETF
72201R726
13151
267730
SH
DFND
4
267730
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
128164
1283438
SH
DFND
4
1283438
0
0
PIMCO ETF TR
GB ADV INF BD AC
72201R791
62281
1484100
SH
DFND
4
1484100
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
1126
11010
SH
DFND
17
11010
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2513
124283
SH
DFND
4
124283
0
0
PINNACLE WEST CAP CORP
COM
723484101
464
5945
SH
DFND
4
5945
0
0
PINNACLE WEST CAP CORP
COM
723484101
6453
82702
SH
DFND
17
75152
0
7550
PINNACLE WEST CAP CORP
COM
723484101
18468
236678
SH
DFND
21
129711
0
106967
PINNACLE WEST CAP CORP
COM
723484101
164
2102
SH
DFND
25
2102
0
0
PINNACLE FOODS INC DEL
COM
72348P104
23777
444846
SH
DFND
17
389971
0
54875
PINNACLE FOODS INC DEL
COM
72348P104
1002
18752
SH
DFND
20
18752
0
0
PINNACLE FOODS INC DEL
COM
72348P104
47367
886193
SH
DFND
21
592776
0
293417
PINNACLE FOODS INC DEL
COM
72348P104
167
3127
SH
DFND
25
3127
0
0
PIONEER NAT RES CO
COM
723787107
709
3939
SH
DFND
4
3939
0
0
PIONEER NAT RES CO
COM
723787107
46224
256699
SH
DFND
17
252169
0
4530
PIONEER NAT RES CO
COM
723787107
15990
88800
SH
DFND
20
88800
0
0
PIONEER NAT RES CO
COM
723787107
4120
22880
SH
DFND
21
5895
0
16985
PIONEER NAT RES CO
COM
723787107
2161
12000
SH
DFND
24
12000
0
0
PIONEER NAT RES CO
CALL
723787907
9166
50900
SH
Call
DFND
4
50900
0
0
PIONEER NAT RES CO
PUT
723787957
79141
439500
SH
Put
DFND
4
439500
0
0
PIPER JAFFRAY COS
COM
724078100
172
2366
SH
DFND
17
2366
0
0
PIPER JAFFRAY COS
COM
724078100
3420
47172
SH
DFND
21
26654
0
20518
PITNEY BOWES INC
COM
724479100
366
24078
SH
DFND
4
24078
0
0
PITNEY BOWES INC
COM
724479100
570
37517
SH
DFND
17
37282
0
235
PITNEY BOWES INC
COM
724479100
127
8356
SH
DFND
20
8356
0
0
PITNEY BOWES INC
COM
724479100
9882
650534
SH
DFND
21
638878
0
11656
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12593
390000
SH
DFND
4
390000
0
0
PLANET FITNESS INC
CL A
72703H101
92
4590
SH
DFND
21
4590
0
0
PLANET FITNESS INC
CL A
72703H101
569
28300
SH
DFND
24
28300
0
0
PLANTRONICS INC NEW
COM
727493108
883
16120
SH
DFND
17
13995
0
2125
PLEXUS CORP
COM
729132100
241
4455
SH
DFND
17
0
0
4455
PLEXUS CORP
COM
729132100
274
5063
SH
DFND
21
5063
0
0
POLARIS INDS INC
COM
731068102
2558
31043
SH
DFND
21
31043
0
0
POOL CORPORATION
COM
73278L105
23019
220616
SH
DFND
17
184026
0
36590
POOL CORPORATION
COM
73278L105
5281
50615
SH
DFND
21
45202
0
5413
POPULAR INC
COM NEW
733174700
5219
119100
SH
DFND
17
0
0
119100
POPULAR INC
COM NEW
733174700
3001
68480
SH
DFND
21
34066
0
34414
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
30602
32755000
PRN
DFND
17
32755000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3324
76717
SH
DFND
17
76717
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2357
54395
SH
DFND
21
54395
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
104
4620
SH
DFND
17
4620
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
269
12000
SH
DFND
24
12000
0
0
POST HLDGS INC
COM
737446104
5095
63375
SH
DFND
17
63375
0
0
POST HLDGS INC
COM
737446104
9219
114679
SH
DFND
21
111693
0
2986
POST HLDGS INC
COM
737446104
3063
38100
SH
DFND
24
38100
0
0
POTASH CORP SASK INC
COM
73755L107
14841
819344
SH
DFND
21
819344
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1896
16000
SH
DFND
24
16000
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
104088
878526
SH
Put
DFND
4
878526
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
10356
653805
SH
DFND
17
653805
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
555
20970
SH
DFND
8730
0
12240
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
397
17000
SH
DFND
24
17000
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
4590
244278
SH
DFND
17
244278
0
0
PRAXAIR INC
COM
74005P104
3193
27245
SH
DFND
4
27245
0
0
PRAXAIR INC
COM
74005P104
42
360
SH
DFND
17
0
0
360
PRAXAIR INC
COM
74005P104
42
360
SH
DFND
21
360
0
0
PRAXAIR INC
CALL
74005P904
6539
55800
SH
Call
DFND
4
55800
0
0
PRAXAIR INC
PUT
74005P954
50169
428100
SH
Put
DFND
4
428100
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3644
69514
SH
DFND
17
66012
0
3502
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
536
10228
SH
DFND
21
10228
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
361
24244
SH
DFND
17
0
0
24244
PRESTIGE BRANDS HLDGS INC
COM
74112D101
228
4370
SH
DFND
17
4370
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
109
2095
SH
DFND
21
0
0
2095
PRICE T ROWE GROUP INC
COM
74144T108
503
6682
SH
DFND
4
6682
0
0
PRICE T ROWE GROUP INC
COM
74144T108
23
307
SH
DFND
17
0
0
307
PRICE T ROWE GROUP INC
COM
74144T108
23
307
SH
DFND
21
307
0
0
PRICE T ROWE GROUP INC
CALL
74144T908
1400
18600
SH
Call
DFND
4
18600
0
0
PRICE T ROWE GROUP INC
PUT
74144T958
14781
196400
SH
Put
DFND
4
196400
0
0
PRICELINE GRP INC
COM NEW
741503403
110883
75633
SH
DFND
17
54612
0
21021
PRICELINE GRP INC
COM NEW
741503403
2052
1400
SH
DFND
20
1400
0
0
PRICELINE GRP INC
COM NEW
741503403
130498
89013
SH
DFND
21
71559
0
17454
PRICELINE GRP INC
COM NEW
741503403
557
380
SH
DFND
24
380
0
0
PRICELINE GRP INC
CALL
741503903
17739
12100
SH
Call
DFND
4
12100
0
0
PRICELINE GRP INC
PUT
741503953
82979
56600
SH
Put
DFND
4
56600
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
24752
15720000
PRN
DFND
17
13400000
0
2320000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
198128
154035000
PRN
DFND
17
146170000
0
7865000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
3859
3000000
PRN
DFND
21
0
0
3000000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
16839
15880000
PRN
DFND
17
15500000
0
380000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
4242
4000000
PRN
DFND
21
0
0
4000000
PRIMERICA INC
COM
74164M108
7212
104288
SH
DFND
21
101549
0
2739
PRIMO WTR CORP
COM
74165N105
3100
252448
SH
DFND
17
244505
0
7943
PRINCIPAL FINL GROUP INC
COM
74251V102
4322
74700
SH
DFND
3
74700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5049
87260
SH
DFND
17
86922
0
338
PRINCIPAL FINL GROUP INC
COM
74251V102
789
13642
SH
DFND
20
13642
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
11445
197808
SH
DFND
21
138420
0
59388
PROCTER AND GAMBLE CO
COM
742718109
86997
1034695
SH
DFND
3
1032995
0
1700
PROCTER AND GAMBLE CO
COM
742718109
24209
287930
SH
DFND
4
287930
0
0
PROCTER AND GAMBLE CO
COM
742718109
133175
1583914
SH
DFND
17
1534500
0
49414
PROCTER AND GAMBLE CO
COM
742718109
76536
910272
SH
DFND
21
600058
0
310214
PROCTER AND GAMBLE CO
COM
742718109
136
1617
SH
DFND
24
1617
0
0
PROCTER AND GAMBLE CO
CALL
742718909
54829
652100
SH
Call
DFND
4
652100
0
0
PROCTER AND GAMBLE CO
PUT
742718959
499772
5944000
SH
Put
DFND
4
5944000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
1823
211010
SH
DFND
17
204383
0
6627
PROGRESSIVE CORP OHIO
COM
743315103
199
5617
SH
DFND
4
5617
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2620
73807
SH
DFND
17
53876
0
19931
PROGRESSIVE CORP OHIO
COM
743315103
22320
628741
SH
DFND
21
628741
0
0
PROGRESSIVE CORP OHIO
CALL
743315903
401
11300
SH
Call
DFND
4
11300
0
0
PROGRESSIVE CORP OHIO
PUT
743315953
5215
146900
SH
Put
DFND
4
146900
0
0
PROLOGIS INC
COM
74340W103
30660
580793
SH
DFND
4
580793
0
0
PROLOGIS INC
COM
74340W103
47
889
SH
DFND
17
221
0
668
PROLOGIS INC
COM
74340W103
35
668
SH
DFND
21
668
0
0
PROLOGIS INC
PUT
74340W953
9439
178800
SH
Put
DFND
4
178800
0
0
PROOFPOINT INC
COM
743424103
82596
1169083
SH
DFND
17
932584
0
236499
PROOFPOINT INC
COM
743424103
152
2156
SH
DFND
21
2156
0
0
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
43039
38440000
PRN
DFND
17
31920000
0
6520000
PROS HOLDINGS INC
COM
74346Y103
1358
63100
SH
DFND
17
63100
0
0
PROS HOLDINGS INC
NOTE 2.000%12/0
74346YAB9
979
1000000
PRN
DFND
17
1000000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1852
221753
SH
DFND
17
0
0
221753
PROSPECT CAPITAL CORPORATION
COM
74348T102
949
113688
SH
DFND
21
73326
0
40362
PROSPERITY BANCSHARES INC
COM
743606105
37750
525916
SH
DFND
3
525916
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
27301
964700
SH
DFND
3
964700
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
370
13080
SH
DFND
17
13080
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
133
4699
SH
DFND
20
4699
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1540
54400
SH
DFND
21
41746
0
12654
PRUDENTIAL FINL INC
COM
744320102
11280
108395
SH
DFND
3
108395
0
0
PRUDENTIAL FINL INC
COM
744320102
117016
1124502
SH
DFND
17
1073369
0
51133
PRUDENTIAL FINL INC
COM
744320102
724
6959
SH
DFND
20
6959
0
0
PRUDENTIAL FINL INC
COM
744320102
92392
887875
SH
DFND
21
644289
0
243586
PRUDENTIAL FINL INC
COM
744320102
290
2790
SH
DFND
25
2790
0
0
PRUDENTIAL FINL INC
CALL
744320902
4443
42700
SH
Call
DFND
4
42700
0
0
PRUDENTIAL FINL INC
PUT
744320952
101854
978800
SH
Put
DFND
4
978800
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
111091
2531703
SH
DFND
3
2527903
0
3800
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
967
22033
SH
DFND
4
22033
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
39937
910142
SH
DFND
17
691418
0
218724
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
547
12462
SH
DFND
20
12462
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
74165
1690170
SH
DFND
21
1119615
0
570555
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
201
4591
SH
DFND
25
4591
0
0
PUBLIC SVC ENTERPRISE GROUP
PUT
744573956
3445
78500
SH
Put
DFND
4
78500
0
0
PUBLIC STORAGE
COM
74460D109
56
249
SH
DFND
17
61
0
188
PUBLIC STORAGE
COM
74460D109
6785
30359
SH
DFND
21
30359
0
0
PUBLIC STORAGE
CALL
74460D909
782
3500
SH
Call
DFND
4
3500
0
0
PUBLIC STORAGE
PUT
74460D959
10750
48100
SH
Put
DFND
4
48100
0
0
PULTE GROUP INC
COM
745867101
7
376
SH
DFND
17
0
0
376
PULTE GROUP INC
COM
745867101
2445
133004
SH
DFND
21
102635
0
30369
QCR HOLDINGS INC
COM
74727A104
302
6968
SH
DFND
17
0
0
6968
QAD INC
CL A
74727D306
1047
34454
SH
DFND
17
31197
0
3257
QUAD / GRAPHICS INC
COM CL A
747301109
0
14
SH
DFND
4
14
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
216
8042
SH
DFND
17
8042
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
2032
75600
SH
DFND
21
26499
0
49101
QEP RES INC
COM
74733V100
1464
79521
SH
DFND
17
79521
0
0
QIWI PLC
SPON ADR REP B
74735M108
1115
87300
SH
DFND
21
87300
0
0
QORVO INC
COM
74736K101
645
12237
SH
DFND
17
12077
0
160
QORVO INC
COM
74736K101
311
5900
SH
DFND
20
5900
0
0
QORVO INC
COM
74736K101
5736
108783
SH
DFND
21
63706
0
45077
QUALCOMM INC
COM
747525103
4756
72939
SH
DFND
4
72939
0
0
QUALCOMM INC
COM
747525103
113510
1740958
SH
DFND
17
1677484
0
63474
QUALCOMM INC
COM
747525103
79788
1223736
SH
DFND
21
940997
0
282739
QUALCOMM INC
COM
747525103
174
2673
SH
DFND
25
2673
0
0
QUALCOMM INC
CALL
747525903
17174
263400
SH
Call
DFND
4
263400
0
0
QUALCOMM INC
PUT
747525953
143916
2207300
SH
Put
DFND
4
2207300
0
0
QUALITY CARE PPTYS INC
COM
747545101
325
20969
SH
DFND
4
20969
0
0
QUANTA SVCS INC
COM
74762E102
7
191
SH
DFND
17
0
0
191
QUANTA SVCS INC
COM
74762E102
285
8182
SH
DFND
21
8182
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
116821
1271174
SH
DFND
3
1269474
0
1700
QUEST DIAGNOSTICS INC
COM
74834L100
716
7786
SH
DFND
4
7786
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
37049
403147
SH
DFND
17
300168
0
102979
QUEST DIAGNOSTICS INC
COM
74834L100
471
5125
SH
DFND
20
5125
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
65729
715220
SH
DFND
21
532813
0
182407
QUEST DIAGNOSTICS INC
COM
74834L100
174
1898
SH
DFND
25
1898
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
10398
136723
SH
DFND
17
84856
0
51867
QUINTILES IMS HOLDINGS INC
COM
74876Y101
477
6276
SH
DFND
20
6276
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
6561
86278
SH
DFND
21
79832
0
6446
RPC INC
COM
749660106
4002
202025
SH
DFND
17
202025
0
0
RPC INC
COM
749660106
14
710
SH
DFND
21
710
0
0
RPC INC
COM
749660106
475
24000
SH
DFND
24
24000
0
0
RPM INTL INC
COM
749685103
351
6529
SH
DFND
21
0
0
6529
RPM INTL INC
NOTE 2.250%12/1
749685AT0
21927
18195000
PRN
DFND
17
15375000
0
2820000
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
60592
57135000
PRN
DFND
17
51770000
0
5365000
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
54420
32285000
PRN
DFND
17
32140000
0
145000
RADISYS CORP
COM
750459109
986
222647
SH
DFND
17
201554
0
21093
RADIUS HEALTH INC
COM NEW
750469207
1567
41210
SH
DFND
17
41210
0
0
RADIUS HEALTH INC
COM NEW
750469207
791
20800
SH
DFND
24
20800
0
0
RADNET INC
COM
750491102
1760
272813
SH
DFND
17
263475
0
9338
RALPH LAUREN CORP
CL A
751212101
6
71
SH
DFND
17
0
0
71
RALPH LAUREN CORP
CL A
751212101
24581
272152
SH
DFND
21
243134
0
29018
RANGE RES CORP
COM
75281A109
82245
2393624
SH
DFND
17
2178766
0
214858
RANGE RES CORP
COM
75281A109
219
6374
SH
DFND
21
238
0
6136
RANGE RES CORP
COM
75281A109
2319
67500
SH
DFND
24
67500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6123
88400
SH
DFND
3
88400
0
0
RAYONIER INC
COM
754907103
284
10680
SH
DFND
21
10680
0
0
RAYONIER ADVANCED MATLS INC
PFD CV SER A
75508B203
25376
219000
SH
DFND
17
219000
0
0
RAYTHEON CO
COM NEW
755111507
15
105
SH
DFND
3
105
0
0
RAYTHEON CO
COM NEW
755111507
2769
19497
SH
DFND
4
19497
0
0
RAYTHEON CO
COM NEW
755111507
7022
49453
SH
DFND
17
34436
0
15017
RAYTHEON CO
COM NEW
755111507
18686
131591
SH
DFND
21
126108
0
5483
RAYTHEON CO
CALL
755111907
9954
70100
SH
Call
DFND
4
70100
0
0
RAYTHEON CO
PUT
755111957
96517
679700
SH
Put
DFND
4
679700
0
0
READING INTERNATIONAL INC
CL A
755408101
859
51741
SH
DFND
17
46844
0
4897
REAL IND INC
COM
75601W104
616
100941
SH
DFND
17
91329
0
9612
REALPAGE INC
COM
75606N109
3060
102008
SH
DFND
17
102008
0
0
REALTY INCOME CORP
PUT
756109954
1167
20300
SH
Put
DFND
4
20300
0
0
RED HAT INC
COM
756577102
54835
786723
SH
DFND
17
756123
0
30600
RED HAT INC
COM
756577102
16
227
SH
DFND
21
227
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
60901
51975000
PRN
DFND
17
51595000
0
380000
RED LION HOTELS CORP
COM
756764106
796
95344
SH
DFND
17
86368
0
8976
REGAL BELOIT CORP
COM
758750103
50440
728369
SH
DFND
3
728369
0
0
REGAL BELOIT CORP
COM
758750103
2118
30585
SH
DFND
21
25501
0
5084
REGAL ENTMT GROUP
CL A
758766109
221
10741
SH
DFND
4
10741
0
0
REGAL ENTMT GROUP
CL A
758766109
90
4390
SH
DFND
17
4390
0
0
REGAL ENTMT GROUP
CL A
758766109
1762
85541
SH
DFND
21
30152
0
55389
REGENCY CTRS CORP
COM
758849103
2
34
SH
DFND
17
34
0
0
REGENCY CTRS CORP
COM
758849103
1287
18659
SH
DFND
21
18659
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14909
40613
SH
DFND
4
40613
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
25140
68484
SH
DFND
17
60594
0
7890
REGENERON PHARMACEUTICALS
COM
75886F107
35
96
SH
DFND
21
96
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10077
27450
SH
DFND
24
27450
0
0
REGENERON PHARMACEUTICALS
CALL
75886F907
4148
11300
SH
Call
DFND
4
11300
0
0
REGENERON PHARMACEUTICALS
PUT
75886F957
75364
205300
SH
Put
DFND
4
205300
0
0
REGIS CORP MINN
COM
758932107
165
11361
SH
DFND
17
7659
0
3702
REGIS CORP MINN
COM
758932107
457
31463
SH
DFND
21
31463
0
0
REGIONAL MGMT CORP
COM
75902K106
173
6573
SH
DFND
17
6573
0
0
REGIONAL MGMT CORP
COM
75902K106
240
9135
SH
DFND
21
9135
0
0
REGIONS FINL CORP NEW
COM
7591EP100
11354
790700
SH
DFND
3
790700
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9931
691569
SH
DFND
17
564223
0
127346
REGIONS FINL CORP NEW
COM
7591EP100
20410
1421299
SH
DFND
21
1402696
0
18603
REINSURANCE GROUP AMER INC
COM NEW
759351604
203
1614
SH
DFND
4
1614
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
7587
60294
SH
DFND
17
35776
0
24518
REINSURANCE GROUP AMER INC
COM NEW
759351604
481
3821
SH
DFND
20
3821
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
21771
173020
SH
DFND
21
56956
0
116064
REINSURANCE GROUP AMER INC
COM NEW
759351604
27
212
SH
DFND
25
212
0
0
REIS INC
COM
75936P105
728
32710
SH
DFND
17
29588
0
3122
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4001
50300
SH
DFND
3
50300
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
196
2468
SH
DFND
4
2468
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3619
45503
SH
DFND
17
45503
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
178
2233
SH
DFND
20
2233
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11573
145498
SH
DFND
21
56907
0
88591
RENASANT CORP
COM
75970E107
275
6511
SH
DFND
17
6511
0
0
REPLIGEN CORP
COM
759916109
4912
159372
SH
DFND
17
154608
0
4764
RENT A CTR INC NEW
COM
76009N100
227
20204
SH
DFND
4
20204
0
0
REPUBLIC SVCS INC
COM
760759100
6447
113009
SH
DFND
17
75746
0
37263
REPUBLIC SVCS INC
COM
760759100
853
14955
SH
DFND
20
14955
0
0
REPUBLIC SVCS INC
COM
760759100
54189
949859
SH
DFND
21
670025
0
279834
REPUBLIC SVCS INC
COM
760759100
207
3630
SH
DFND
25
3630
0
0
RESMED INC
COM
761152107
3125
50357
SH
DFND
17
35189
0
15168
RESMED INC
COM
761152107
8728
140660
SH
DFND
21
140660
0
0
RESOURCE CAP CORP
COM NEW
76120W708
10171
1221000
SH
DFND
4
1221000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1419
29757
SH
DFND
17
13961
0
15796
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
14804
700630
SH
DFND
17
544405
0
156225
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
157
7450
SH
DFND
21
0
0
7450
RETAIL PPTYS AMER INC
CL A
76131V202
40456
2638998
SH
DFND
3
2638998
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2933
191334
SH
DFND
4
191334
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
622
40601
SH
DFND
17
40601
0
0
REVLON INC
CL A NEW
761525609
426
14612
SH
DFND
17
14612
0
0
REVLON INC
CL A NEW
761525609
329
11278
SH
DFND
20
11278
0
0
REVLON INC
CL A NEW
761525609
2928
100455
SH
DFND
21
95326
0
5129
REX AMERICAN RESOURCES CORP
COM
761624105
284
2880
SH
DFND
17
2880
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
573
5804
SH
DFND
21
5804
0
0
REXNORD CORP NEW
COM
76169B102
7150
365000
SH
DFND
17
365000
0
0
REYNOLDS AMERICAN INC
COM
761713106
32271
575853
SH
DFND
17
334952
0
240901
REYNOLDS AMERICAN INC
COM
761713106
93256
1664091
SH
DFND
21
1392461
0
271630
REYNOLDS AMERICAN INC
COM
761713106
288
5138
SH
DFND
25
5138
0
0
REYNOLDS AMERICAN INC
CALL
761713906
8557
152700
SH
Call
DFND
4
152700
0
0
REYNOLDS AMERICAN INC
PUT
761713956
72292
1290000
SH
Put
DFND
4
1290000
0
0
RICE ENERGY INC
COM
762760106
1124
52661
SH
DFND
21
40447
0
12214
RING ENERGY INC
COM
76680V108
4064
312889
SH
DFND
17
301234
0
11655
RITE AID CORP
COM
767754104
8446
1025000
SH
DFND
4
1025000
0
0
RITE AID CORP
COM
767754104
171
20711
SH
DFND
21
20711
0
0
ROCKWELL COLLINS INC
PUT
774341951
9276
100000
SH
Put
DFND
21
100000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
818
21192
SH
DFND
21
19110
0
2082
ROGERS CORP
COM
775133101
14272
185813
SH
DFND
17
148292
0
37521
ROGERS CORP
COM
775133101
250
3260
SH
DFND
21
1360
0
1900
ROPER TECHNOLOGIES INC
COM
776696106
1948
10642
SH
DFND
4
10642
0
0
ROPER TECHNOLOGIES INC
COM
776696106
23
128
SH
DFND
17
0
0
128
ROPER TECHNOLOGIES INC
COM
776696106
45818
250261
SH
DFND
21
194105
0
56156
ROPER TECHNOLOGIES INC
COM
776696106
6444
35200
SH
DFND
24
35200
0
0
ROPER TECHNOLOGIES INC
CALL
776696906
806
4400
SH
Call
DFND
4
4400
0
0
ROPER TECHNOLOGIES INC
PUT
776696956
17228
94100
SH
Put
DFND
4
94100
0
0
ROSS STORES INC
COM
778296103
204
3103
SH
DFND
4
3103
0
0
ROSS STORES INC
COM
778296103
452
6894
SH
DFND
17
6392
0
502
ROSS STORES INC
COM
778296103
25863
394252
SH
DFND
21
309265
0
84987
ROSS STORES INC
CALL
778296903
5136
78300
SH
Call
DFND
4
78300
0
0
ROSS STORES INC
PUT
778296953
45159
688400
SH
Put
DFND
4
688400
0
0
ROVI CORP
NOTE 0.500% 3/0
779376AD4
51094
50215000
PRN
DFND
17
42270000
0
7945000
ROYAL BK CDA MONTREAL QUE
COM
780087102
35143
518632
SH
DFND
17
276863
0
241769
ROYAL BK CDA MONTREAL QUE
COM
780087102
1074
15852
SH
DFND
20
15852
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
94411
1393285
SH
DFND
21
891026
0
502259
ROYAL BK CDA MONTREAL QUE
COM
780087102
309
4563
SH
DFND
25
4563
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
538951
527091000
PRN
DFND
4
527091000
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
385722
406023000
PRN
DFND
4
406023000
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
238313
248243000
PRN
DFND
4
248243000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
258833
4759705
SH
DFND
3
4318428
0
441277
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
44698
821955
SH
DFND
17
821955
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
25601
24050000
PRN
DFND
17
20935000
0
3115000
RUDOLPH TECHNOLOGIES INC
COM
781270103
3309
141696
SH
DFND
17
50376
0
91320
RUDOLPH TECHNOLOGIES INC
COM
781270103
360
15414
SH
DFND
20
15414
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3770
161444
SH
DFND
21
126582
0
34862
RUDOLPH TECHNOLOGIES INC
COM
781270103
48
2061
SH
DFND
25
2061
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
8166
98078
SH
DFND
17
85578
0
12500
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
61504
738696
SH
DFND
21
97566
0
641130
RYDER SYS INC
COM
783549108
99106
1331351
SH
DFND
3
1329351
0
2000
RYDER SYS INC
COM
783549108
30
399
SH
DFND
4
399
0
0
RYDER SYS INC
COM
783549108
16385
220108
SH
DFND
17
220041
0
67
RYDER SYS INC
COM
783549108
15148
203493
SH
DFND
21
156982
0
46511
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
19049
15550000
PRN
DFND
17
15345000
0
205000
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
627
670000
PRN
DFND
4
670000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
7672
8205000
PRN
DFND
17
8205000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8985
142603
SH
DFND
4
142603
0
0
S&P GLOBAL INC
COM
78409V104
4477
41631
SH
DFND
4
41631
0
0
S&P GLOBAL INC
COM
78409V104
6767
62925
SH
DFND
17
55508
0
7417
S&P GLOBAL INC
COM
78409V104
116702
1085198
SH
DFND
21
915487
0
169711
S&P GLOBAL INC
CALL
78409V904
1527
14200
SH
Call
DFND
4
14200
0
0
S&P GLOBAL INC
PUT
78409V954
10808
100500
SH
Put
DFND
4
100500
0
0
SEI INVESTMENTS CO
COM
784117103
12273
248646
SH
DFND
17
202650
0
45996
SK TELECOM LTD
SPONSORED ADR
78440P108
6692
320202
SH
DFND
20
308402
0
11800
SL GREEN RLTY CORP
COM
78440X101
9868
91749
SH
DFND
4
91749
0
0
SL GREEN RLTY CORP
COM
78440X101
18
170
SH
DFND
17
42
0
128
SL GREEN RLTY CORP
COM
78440X101
14
128
SH
DFND
21
128
0
0
SLM CORP
COM
78442P106
858
77903
SH
DFND
4
77903
0
0
SLM CORP
COM
78442P106
13242
1201672
SH
DFND
17
988913
0
212759
SLM CORP
COM
78442P106
265
24079
SH
DFND
21
11379
0
12700
SM ENERGY CO
COM
78454L100
35855
1039883
SH
DFND
17
968369
0
71514
SM ENERGY CO
COM
78454L100
248
7203
SH
DFND
21
4703
0
2500
SM ENERGY CO
COM
78454L100
2783
80700
SH
DFND
24
80700
0
0
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
48930
41745000
PRN
DFND
17
36020000
0
5725000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
557
2490
SH
DFND
1050
0
1440
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3032
13566
SH
DFND
4
13566
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1947223
8711236
SH
DFND
17
8711236
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2012
9000
SH
DFND
24
9000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12797
57250
SH
DFND
25
57250
0
0
SPS COMM INC
COM
78463M107
1460
20892
SH
DFND
17
20892
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
391
3570
SH
DFND
1490
0
2080
SPDR GOLD TRUST
GOLD SHS
78463V107
7856
71670
SH
DFND
20
71670
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
767
7000
SH
DFND
24
7000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
6157
184011
SH
DFND
24
23756
0
160255
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
274
6000
SH
DFND
24
6000
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1227
33660
SH
DFND
14010
0
19650
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
11938
327529
SH
DFND
17
327529
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
301
9855
SH
DFND
17
9855
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
7424
285771
SH
DFND
24
0
0
285771
SPDR SERIES TRUST
S&P BK ETF
78464A797
230
5283
SH
DFND
17
5283
0
0
SPDR SERIES TRUST
PUT
78464A958
23912
706400
SH
Put
DFND
4
706400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7
231
SH
DFND
17
231
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
87019
3042622
SH
DFND
21
2654926
0
387696
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
503
17600
SH
DFND
24
17600
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3400
122826
SH
DFND
17
122826
0
0
SABRE CORP
COM
78573M104
8369
335420
SH
DFND
17
282958
0
52462
SABRE CORP
COM
78573M104
192
7698
SH
DFND
20
7698
0
0
SABRE CORP
COM
78573M104
1631
65388
SH
DFND
21
60788
0
4600
SAIA INC
COM
78709Y105
1328
30076
SH
DFND
17
30076
0
0
ST JUDE MED INC
COM
790849103
29
361
SH
DFND
17
0
0
361
ST JUDE MED INC
COM
790849103
21393
266783
SH
DFND
21
266783
0
0
SALESFORCE COM INC
COM
79466L302
24775
361893
SH
DFND
4
361893
0
0
SALESFORCE COM INC
COM
79466L302
229512
3352496
SH
DFND
17
3010223
0
342273
SALESFORCE COM INC
COM
79466L302
452
6603
SH
DFND
21
2494
0
4109
SALESFORCE COM INC
CALL
79466L902
12946
189100
SH
Call
DFND
4
189100
0
0
SALESFORCE COM INC
PUT
79466L952
80488
1175700
SH
Put
DFND
4
1175700
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
112196
95860000
PRN
DFND
17
92770000
0
3090000
SANCHEZ ENERGY CORP
COM
79970Y105
10959
1213650
SH
DFND
17
1031232
0
182418
SANCHEZ ENERGY CORP
COM
79970Y105
92
10150
SH
DFND
21
0
0
10150
SANDERSON FARMS INC
COM
800013104
5654
60000
SH
DFND
4
60000
0
0
SANDERSON FARMS INC
COM
800013104
9145
97035
SH
DFND
17
93955
0
3080
SANDERSON FARMS INC
COM
800013104
22263
236233
SH
DFND
21
158113
0
78120
SANDERSON FARMS INC
COM
800013104
6514
69124
SH
DFND
24
69124
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
4300
1457468
SH
DFND
3
1457468
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
5267
74825
SH
DFND
17
72018
0
2807
SANFILIPPO JOHN B & SON INC
COM
800422107
583
8279
SH
DFND
21
5987
0
2292
SANMINA CORPORATION
COM
801056102
9488
258876
SH
DFND
17
117098
0
141778
SANMINA CORPORATION
COM
801056102
731
19942
SH
DFND
20
19942
0
0
SANMINA CORPORATION
COM
801056102
34092
930211
SH
DFND
21
598931
0
331280
SANOFI
SPONSORED ADR
80105N105
7904
195441
SH
DFND
17
195441
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
318
23559
SH
DFND
4
23559
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
46
3400
SH
DFND
17
809
0
2591
SANTANDER CONSUMER USA HDG I
COM
80283M101
6525
483351
SH
DFND
21
394643
0
88708
SAREPTA THERAPEUTICS INC
COM
803607100
1382
50393
SH
DFND
17
50393
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
27
1000
SH
DFND
21
0
0
1000
SAREPTA THERAPEUTICS INC
COM
803607100
266
9700
SH
DFND
24
9700
0
0
SASOL LTD
SPONSORED ADR
803866300
114925
4019767
SH
DFND
3
3252767
0
767000
SASOL LTD
SPONSORED ADR
803866300
11583
405147
SH
DFND
17
389047
0
16100
SCANA CORP NEW
COM
80589M102
15
200
SH
DFND
3
200
0
0
SCANA CORP NEW
COM
80589M102
9050
123505
SH
DFND
17
29756
0
93749
SCANA CORP NEW
COM
80589M102
9604
131060
SH
DFND
21
98741
0
32319
SCHEIN HENRY INC
COM
806407102
38
249
SH
DFND
17
148
0
101
SCHEIN HENRY INC
COM
806407102
191
1257
SH
DFND
21
1257
0
0
SCHLUMBERGER LTD
COM
806857108
166623
1984785
SH
DFND
17
1849099
0
135686
SCHLUMBERGER LTD
COM
806857108
18007
214500
SH
DFND
20
214500
0
0
SCHLUMBERGER LTD
COM
806857108
53317
635106
SH
DFND
21
366775
0
268331
SCHLUMBERGER LTD
COM
806857108
2661
31700
SH
DFND
24
31700
0
0
SCHLUMBERGER LTD
CALL
806857908
29794
354900
SH
Call
DFND
4
354900
0
0
SCHLUMBERGER LTD
PUT
806857958
229897
2738500
SH
Put
DFND
4
2738500
0
0
SCHULMAN A INC
COM
808194104
46217
1381662
SH
DFND
3
1381662
0
0
SCHULMAN A INC
COM
808194104
623
18626
SH
DFND
17
18626
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2606
66016
SH
DFND
17
22530
0
43486
SCHWAB CHARLES CORP NEW
COM
808513105
59449
1506180
SH
DFND
21
1251095
0
255085
SCHWAB CHARLES CORP NEW
COM
808513105
355
9000
SH
DFND
24
9000
0
0
SCHWAB CHARLES CORP NEW
CALL
808513905
10594
268400
SH
Call
DFND
4
268400
0
0
SCHWAB CHARLES CORP NEW
PUT
808513955
70107
1776200
SH
Put
DFND
4
1776200
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1519
29498
SH
DFND
17
29498
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
688
12538
SH
DFND
17
12538
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
40607
891874
SH
DFND
3
891874
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2156
47361
SH
DFND
17
38122
0
9239
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4867
106899
SH
DFND
21
54170
0
52729
SCIENCE APPLICATNS INTL CP N
COM
808625107
319
3764
SH
DFND
17
3764
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1519
17916
SH
DFND
21
16046
0
1870
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1121
103801
SH
DFND
21
85696
0
18105
SCOTTS MIRACLE GRO CO
CL A
810186106
5177
54179
SH
DFND
21
13870
0
40309
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9
120
SH
DFND
17
0
0
120
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3800
53241
SH
DFND
21
7594
0
45647
SEACOAST BKG CORP FLA
COM NEW
811707801
17161
777924
SH
DFND
17
662359
0
115565
SEACOAST BKG CORP FLA
COM NEW
811707801
126
5700
SH
DFND
21
0
0
5700
SEALED AIR CORP NEW
COM
81211K100
6008
132500
SH
DFND
3
132500
0
0
SEALED AIR CORP NEW
COM
81211K100
9975
220000
SH
DFND
4
220000
0
0
SEALED AIR CORP NEW
COM
81211K100
224
4935
SH
DFND
17
4691
0
244
SEALED AIR CORP NEW
COM
81211K100
1557
34337
SH
DFND
21
34337
0
0
SEATTLE GENETICS INC
COM
812578102
3284
62228
SH
DFND
17
62228
0
0
SEATTLE GENETICS INC
COM
812578102
1478
28000
SH
DFND
24
28000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2501
33200
SH
DFND
24
33200
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1802
77500
SH
DFND
24
77000
0
500
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3329
53500
SH
DFND
24
53500
0
0
SELECT SECTOR SPDR TR
PUT
81369Y950
34479
693748
SH
Put
DFND
4
693748
0
0
SELECT SECTOR SPDR TR
PUT
81369Y954
57975
931775
SH
Put
DFND
4
931775
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
27754
1193700
SH
Put
DFND
4
1193700
0
0
SELECT SECTOR SPDR TR
PUT
81369Y956
64107
851126
SH
Put
DFND
4
851126
0
0
SELECT SECTOR SPDR TR
PUT
81369Y957
11019
135369
SH
Put
DFND
4
135369
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1913
75930
SH
DFND
17
75930
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
573
22740
SH
DFND
21
22740
0
0
SELECTIVE INS GROUP INC
COM
816300107
51
1186
SH
DFND
17
1186
0
0
SELECTIVE INS GROUP INC
COM
816300107
113
2628
SH
DFND
20
2628
0
0
SELECTIVE INS GROUP INC
COM
816300107
2291
53225
SH
DFND
21
47506
0
5719
SEMGROUP CORP
CL A
81663A105
443
10620
SH
DFND
4
10620
0
0
SEMTECH CORP
COM
816850101
2367
75025
SH
DFND
17
53015
0
22010
SEMPRA ENERGY
COM
816851109
3895
38699
SH
DFND
4
38699
0
0
SEMPRA ENERGY
COM
816851109
32
316
SH
DFND
17
0
0
316
SEMPRA ENERGY
COM
816851109
32
316
SH
DFND
21
316
0
0
SEMPRA ENERGY
CALL
816851909
3442
34200
SH
Call
DFND
4
34200
0
0
SEMPRA ENERGY
PUT
816851959
26317
261500
SH
Put
DFND
4
261500
0
0
SERVICE CORP INTL
COM
817565104
1512
53250
SH
DFND
17
27290
0
25960
SERVICE CORP INTL
COM
817565104
1330
46847
SH
DFND
21
46847
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
95
2522
SH
DFND
17
0
0
2522
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
10575
280721
SH
DFND
21
280721
0
0
SERVICENOW INC
COM
81762P102
145117
1952065
SH
DFND
17
1680730
0
271335
SERVICENOW INC
NOTE 11/0
81762PAB8
92673
78170000
PRN
DFND
17
74025000
0
4145000
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
6281
6500000
PRN
DFND
17
6500000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1060
52770
SH
DFND
17
37427
0
15343
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
22096
1099916
SH
DFND
21
776356
0
323560
SHERWIN WILLIAMS CO
COM
824348106
188
698
SH
DFND
4
698
0
0
SHERWIN WILLIAMS CO
COM
824348106
464
1727
SH
DFND
17
1625
0
102
SHERWIN WILLIAMS CO
COM
824348106
27
102
SH
DFND
21
102
0
0
SHERWIN WILLIAMS CO
COM
824348106
806
3000
SH
DFND
24
3000
0
0
SHERWIN WILLIAMS CO
CALL
824348906
591
2200
SH
Call
DFND
4
2200
0
0
SHERWIN WILLIAMS CO
PUT
824348956
11018
41000
SH
Put
DFND
4
41000
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
6756
179483
SH
DFND
20
179483
0
0
SHIRE PLC
SPONSORED ADR
82481R106
28683
168350
SH
DFND
3
106450
0
61900
SHIRE PLC
SPONSORED ADR
82481R106
28815
169123
SH
DFND
17
143629
0
25494
SHOE CARNIVAL INC
COM
824889109
1323
49043
SH
DFND
17
49043
0
0
SHOE CARNIVAL INC
COM
824889109
2502
92743
SH
DFND
21
58982
0
33761
SHORETEL INC
COM
825211105
2100
293675
SH
DFND
17
284726
0
8949
SIBANYE GOLD LTD
SPONSORED ADR
825724206
413
58514
SH
DFND
17
58514
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
68
9566
SH
DFND
20
9566
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1806
255819
SH
DFND
21
193340
0
62479
SIGMA DESIGNS INC
COM
826565103
1448
241396
SH
DFND
21
241396
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
70185
467276
SH
DFND
17
412571
0
54705
SIGNATURE BK NEW YORK N Y
COM
82669G104
8850
58922
SH
DFND
20
58922
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
13436
89455
SH
DFND
21
89455
0
0
SILGAN HOLDINGS INC
COM
827048109
39841
778442
SH
DFND
3
778442
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
366
8606
SH
DFND
21
0
0
8606
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
286
39241
SH
DFND
21
39241
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
2309
173454
SH
DFND
17
173454
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
86
6440
SH
DFND
21
6440
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
251
4046
SH
DFND
21
4046
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
80531
453259
SH
DFND
4
453259
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
646
3637
SH
DFND
17
3239
0
398
SIMON PPTY GROUP INC NEW
COM
828806109
1137
6398
SH
DFND
21
6398
0
0
SIMON PPTY GROUP INC NEW
CALL
828806909
13112
73800
SH
Call
DFND
4
73800
0
0
SIMON PPTY GROUP INC NEW
PUT
828806959
125417
705900
SH
Put
DFND
4
705900
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
517
15510
SH
DFND
17
15510
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
264
7926
SH
DFND
20
7926
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
10332
309799
SH
DFND
21
116622
0
193177
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
271
5000
SH
DFND
3
5000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5305
88480
SH
DFND
17
0
0
88480
SIX FLAGS ENTMT CORP NEW
COM
83001A102
665
11090
SH
DFND
21
11090
0
0
SKYWEST INC
COM
830879102
8310
227991
SH
DFND
17
88631
0
139360
SKYWEST INC
COM
830879102
302
8287
SH
DFND
20
8287
0
0
SKYWEST INC
COM
830879102
18013
494173
SH
DFND
21
431065
0
63108
SKYWORKS SOLUTIONS INC
COM
83088M102
45389
607943
SH
DFND
17
545556
0
62387
SKYWORKS SOLUTIONS INC
COM
83088M102
615
8238
SH
DFND
20
8238
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9115
122083
SH
DFND
21
89228
0
32855
SMITH & WESSON HLDG CORP
COM
831756101
2745
130210
SH
DFND
17
118054
0
12156
SMITH & WESSON HLDG CORP
COM
831756101
327
15507
SH
DFND
20
15507
0
0
SMITH & WESSON HLDG CORP
COM
831756101
26151
1240567
SH
DFND
21
1140034
0
100533
SMITH & WESSON HLDG CORP
COM
831756101
29
1386
SH
DFND
25
1386
0
0
SMITH A O
COM
831865209
19635
414674
SH
DFND
17
376666
0
38008
SMITH A O
COM
831865209
5511
116392
SH
DFND
21
29449
0
86943
SMUCKER J M CO
COM NEW
832696405
6557
51200
SH
DFND
3
51200
0
0
SMUCKER J M CO
COM NEW
832696405
2801
21875
SH
DFND
4
21875
0
0
SMUCKER J M CO
COM NEW
832696405
1541
12036
SH
DFND
17
9800
0
2236
SMUCKER J M CO
COM NEW
832696405
587
4587
SH
DFND
20
4587
0
0
SMUCKER J M CO
COM NEW
832696405
18250
142509
SH
DFND
21
100366
0
42143
SMUCKER J M CO
COM NEW
832696405
84
655
SH
DFND
25
655
0
0
SMUCKER J M CO
CALL
832696905
1575
12300
SH
Call
DFND
4
12300
0
0
SMUCKER J M CO
PUT
832696955
8350
65200
SH
Put
DFND
4
65200
0
0
SNAP ON INC
COM
833034101
6092
35572
SH
DFND
17
19786
0
15786
SNAP ON INC
COM
833034101
217
1266
SH
DFND
20
1266
0
0
SNAP ON INC
COM
833034101
38617
225474
SH
DFND
21
133539
0
91935
SNAP ON INC
COM
833034101
269
1571
SH
DFND
25
1571
0
0
SNYDERS-LANCE INC
COM
833551104
8331
217300
SH
DFND
17
177405
0
39895
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
81808
97390000
PRN
DFND
17
97045000
0
345000
SONOCO PRODS CO
COM
835495102
41882
794720
SH
DFND
3
794720
0
0
SONOCO PRODS CO
COM
835495102
43
807
SH
DFND
17
277
0
530
SONOCO PRODS CO
COM
835495102
2646
50212
SH
DFND
21
45732
0
4480
SOUTHERN CO
COM
842587107
4448
90421
SH
DFND
4
90421
0
0
SOUTHERN CO
COM
842587107
4654
94613
SH
DFND
17
93373
0
1240
SOUTHERN CO
COM
842587107
744
15124
SH
DFND
20
15124
0
0
SOUTHERN CO
COM
842587107
10307
209526
SH
DFND
21
190084
0
19442
SOUTHERN CO
CALL
842587907
10822
220000
SH
Call
DFND
4
220000
0
0
SOUTHERN CO
PUT
842587957
66869
1359400
SH
Put
DFND
4
1359400
0
0
SOUTHERN COPPER CORP
COM
84265V105
13327
417253
SH
DFND
21
417253
0
0
SOUTHWEST AIRLS CO
COM
844741108
6708
134600
SH
DFND
3
134600
0
0
SOUTHWEST AIRLS CO
COM
844741108
5995
120293
SH
DFND
17
74928
0
45365
SOUTHWEST AIRLS CO
COM
844741108
224
4492
SH
DFND
20
4492
0
0
SOUTHWEST AIRLS CO
COM
844741108
40622
815041
SH
DFND
21
671613
0
143428
SOUTHWEST AIRLS CO
COM
844741108
21
418
SH
DFND
25
418
0
0
SOUTHWEST AIRLS CO
CALL
844741908
5353
107400
SH
Call
DFND
4
107400
0
0
SOUTHWEST AIRLS CO
PUT
844741958
56957
1142800
SH
Put
DFND
4
1142800
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
1530
52761
SH
DFND
17
47697
0
5064
SOUTHWESTERN ENERGY CO
COM
845467109
22054
2038285
SH
DFND
17
2037662
0
623
SOUTHWESTERN ENERGY CO
COM
845467109
732
67688
SH
DFND
20
67688
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8601
794929
SH
DFND
21
727368
0
67561
SOUTHWESTERN ENERGY CO
COM
845467109
1298
120000
SH
DFND
24
120000
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
39651
1556785
SH
DFND
17
1547060
0
9725
SPARK ENERGY INC
CL A COM
846511103
112
3680
SH
DFND
17
3680
0
0
SPARK ENERGY INC
CL A COM
846511103
116
3836
SH
DFND
21
3836
0
0
SPARTAN MTRS INC
COM
846819100
404
43645
SH
DFND
17
43645
0
0
SPARTANNASH CO
COM
847215100
5123
129568
SH
DFND
17
73266
0
56302
SPARTANNASH CO
COM
847215100
135
3418
SH
DFND
20
3418
0
0
SPARTANNASH CO
COM
847215100
11852
299751
SH
DFND
21
193840
0
105911
SPECTRA ENERGY CORP
COM
847560109
1752
42643
SH
DFND
4
42643
0
0
SPECTRA ENERGY CORP
COM
847560109
36
888
SH
DFND
17
0
0
888
SPECTRA ENERGY CORP
COM
847560109
83
2016
SH
DFND
21
2016
0
0
SPECTRA ENERGY CORP
CALL
847560909
3591
87400
SH
Call
DFND
4
87400
0
0
SPECTRA ENERGY CORP
PUT
847560959
35161
855700
SH
Put
DFND
4
855700
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
6381
139200
SH
DFND
3
139200
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
36945
35705000
PRN
DFND
17
29915000
0
5790000
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1603
13102
SH
DFND
17
12807
0
295
SPECTRUM BRANDS HLDGS INC
COM
84763R101
18675
152664
SH
DFND
21
129850
0
22814
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6413
109900
SH
DFND
3
109900
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2980
51073
SH
DFND
17
25073
0
26000
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
688
11784
SH
DFND
20
11784
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
23649
405294
SH
DFND
21
233984
0
171310
SPIRE INC
COM
84857L101
77
1190
SH
DFND
17
1190
0
0
SPIRE INC
COM
84857L101
4559
70634
SH
DFND
21
66519
0
4115
SPIRIT RLTY CAP INC NEW
COM
84860W102
11
1025
SH
DFND
3
1025
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
6316
581620
SH
DFND
4
581620
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
14594
1343826
SH
DFND
17
1071295
0
272531
SPIRIT RLTY CAP INC NEW
COM
84860W102
281
25880
SH
DFND
20
25880
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
15111
1391481
SH
DFND
21
1281645
0
109836
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
23094
22045000
PRN
DFND
17
19625000
0
2420000
SPLUNK INC
COM
848637104
91551
1789850
SH
DFND
17
1739745
0
50105
SPLUNK INC
COM
848637104
97
1890
SH
DFND
21
1890
0
0
SQUARE INC
CL A
852234103
101871
7474005
SH
DFND
17
6696545
0
777460
SQUARE INC
CL A
852234103
130
9553
SH
DFND
21
9553
0
0
STAMPS COM INC
COM NEW
852857200
349
3040
SH
DFND
17
0
0
3040
STAMPS COM INC
COM NEW
852857200
11463
99986
SH
DFND
21
86677
0
13309
STAMPS COM INC
COM NEW
852857200
117
1017
SH
DFND
25
1017
0
0
STANDARD MTR PRODS INC
COM
853666105
43
813
SH
DFND
17
813
0
0
STANDARD MTR PRODS INC
COM
853666105
1008
18940
SH
DFND
21
18940
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1537
13404
SH
DFND
4
13404
0
0
STANLEY BLACK & DECKER INC
COM
854502101
27011
235509
SH
DFND
17
232393
0
3116
STANLEY BLACK & DECKER INC
COM
854502101
863
7525
SH
DFND
20
7525
0
0
STANLEY BLACK & DECKER INC
COM
854502101
44575
388658
SH
DFND
21
224906
0
163752
STANLEY BLACK & DECKER INC
CALL
854502901
2546
22200
SH
Call
DFND
4
22200
0
0
STANLEY BLACK & DECKER INC
PUT
854502951
15575
135800
SH
Put
DFND
4
135800
0
0
STANTEC INC
COM
85472N109
4897
193586
SH
DFND
17
193586
0
0
STANTEC INC
COM
85472N109
208
8208
SH
DFND
21
8208
0
0
STAPLES INC
COM
855030102
280
30917
SH
DFND
4
30917
0
0
STAPLES INC
COM
855030102
2347
259330
SH
DFND
17
201370
0
57960
STAPLES INC
COM
855030102
393
43477
SH
DFND
20
43477
0
0
STAPLES INC
COM
855030102
19334
2136394
SH
DFND
21
1779404
0
356990
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
589
54730
SH
DFND
17
54730
0
0
STARBUCKS CORP
COM
855244109
12399
223316
SH
DFND
4
223316
0
0
STARBUCKS CORP
COM
855244109
180689
3254491
SH
DFND
17
2970307
0
284184
STARBUCKS CORP
COM
855244109
36498
657391
SH
DFND
21
439836
0
217555
STARBUCKS CORP
CALL
855244909
22025
396700
SH
Call
DFND
4
396700
0
0
STARBUCKS CORP
PUT
855244959
140432
2529400
SH
Put
DFND
4
2529400
0
0
STATE AUTO FINL CORP
COM
855707105
416
15500
SH
DFND
17
0
0
15500
STARWOOD PPTY TR INC
COM
85571B105
3656
166572
SH
DFND
17
166572
0
0
STARWOOD PPTY TR INC
COM
85571B105
2551
116198
SH
DFND
21
4018
0
112180
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
33825
31305000
PRN
DFND
17
31305000
0
0
STATE STR CORP
COM
857477103
6187
79600
SH
DFND
3
79600
0
0
STATE STR CORP
COM
857477103
653
8403
SH
DFND
4
8403
0
0
STATE STR CORP
COM
857477103
36
458
SH
DFND
17
0
0
458
STATE STR CORP
COM
857477103
284
3654
SH
DFND
21
3654
0
0
STATE STR CORP
CALL
857477903
1826
23500
SH
Call
DFND
4
23500
0
0
STATE STR CORP
PUT
857477953
54637
703000
SH
Put
DFND
4
703000
0
0
STATOIL ASA
SPONSORED ADR
85771P102
4430
242900
SH
DFND
3
242900
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1428
78315
SH
DFND
17
78315
0
0
STEEL DYNAMICS INC
COM
858119100
50993
1433200
SH
DFND
3
1433200
0
0
STEEL DYNAMICS INC
COM
858119100
579
16264
SH
DFND
17
0
0
16264
STEEL DYNAMICS INC
COM
858119100
6853
192620
SH
DFND
21
129912
0
62708
STEEL DYNAMICS INC
COM
858119100
133
3747
SH
DFND
25
3747
0
0
STEELCASE INC
CL A
858155203
737
41157
SH
DFND
21
41157
0
0
STEPAN CO
COM
858586100
42358
519861
SH
DFND
3
519861
0
0
STEPAN CO
COM
858586100
565
6931
SH
DFND
21
4308
0
2623
STERICYCLE INC
DEP PFD A 1/10
858912207
41650
658290
SH
DFND
17
652720
0
5570
STERLING BANCORP DEL
COM
85917A100
1455
62163
SH
DFND
17
62163
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
2233
53519
SH
DFND
17
53519
0
0
STONERIDGE INC
COM
86183P102
1708
96548
SH
DFND
17
30324
0
66224
STONERIDGE INC
COM
86183P102
114
6439
SH
DFND
20
6439
0
0
STONERIDGE INC
COM
86183P102
1695
95797
SH
DFND
21
89831
0
5966
STORE CAP CORP
COM
862121100
311
12566
SH
DFND
17
12566
0
0
STORE CAP CORP
COM
862121100
3932
159133
SH
DFND
21
77918
0
81215
STRYKER CORP
COM
863667101
8616
71911
SH
DFND
17
51521
0
20390
STRYKER CORP
COM
863667101
360
3005
SH
DFND
20
3005
0
0
STRYKER CORP
COM
863667101
66684
556580
SH
DFND
21
444604
0
111976
STRYKER CORP
COM
863667101
174
1456
SH
DFND
25
1456
0
0
STRYKER CORP
CALL
863667901
9585
80000
SH
Call
DFND
4
80000
0
0
STRYKER CORP
PUT
863667951
80369
670800
SH
Put
DFND
4
670800
0
0
SUCAMPO PHARMACEUTICALS INC
DBCV 3.250%12/1
864909AA4
25174
23500000
PRN
DFND
17
19470000
0
4030000
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
829
108559
SH
DFND
21
0
0
108559
SUN CMNTYS INC
COM
866674104
18439
240686
SH
DFND
4
240686
0
0
SUN LIFE FINL INC
COM
866796105
5762
149892
SH
DFND
17
53663
0
96229
SUN LIFE FINL INC
COM
866796105
953
24787
SH
DFND
20
24787
0
0
SUN LIFE FINL INC
COM
866796105
16643
432947
SH
DFND
21
280662
0
152285
SUNCOR ENERGY INC NEW
COM
867224107
14386
436961
SH
DFND
17
436961
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21754
660756
SH
DFND
21
602455
0
58301
SUNCOR ENERGY INC NEW
COM
867224107
1982
60200
SH
DFND
24
60200
0
0
SUNCOKE ENERGY INC
COM
86722A103
40
3500
SH
DFND
17
3500
0
0
SUNCOKE ENERGY INC
COM
86722A103
148
13036
SH
DFND
21
0
0
13036
SUNPOWER CORP
COM
867652406
1
100
SH
DFND
17
100
0
0
SUNPOWER CORP
COM
867652406
1001
151466
SH
DFND
21
135453
0
16013
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
9933
14825000
PRN
DFND
17
14615000
0
210000
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
15794
22260000
PRN
DFND
17
22035000
0
225000
SUNTRUST BKS INC
COM
867914103
30
550
SH
DFND
3
550
0
0
SUNTRUST BKS INC
COM
867914103
20020
365000
SH
DFND
4
365000
0
0
SUNTRUST BKS INC
COM
867914103
7074
128969
SH
DFND
17
107972
0
20997
SUNTRUST BKS INC
COM
867914103
576
10504
SH
DFND
20
10504
0
0
SUNTRUST BKS INC
COM
867914103
75484
1376185
SH
DFND
21
1083477
0
292708
SUNTRUST BKS INC
COM
867914103
79
1449
SH
DFND
25
1449
0
0
SUNTRUST BKS INC
CALL
867914903
3966
72300
SH
Call
DFND
4
72300
0
0
SUNTRUST BKS INC
PUT
867914953
37896
690900
SH
Put
DFND
4
690900
0
0
SUPERIOR INDS INTL INC
COM
868168105
1531
58100
SH
DFND
17
54126
0
3974
SUPERIOR INDS INTL INC
COM
868168105
676
25641
SH
DFND
20
25641
0
0
SUPERIOR INDS INTL INC
COM
868168105
8522
323409
SH
DFND
21
257803
0
65606
SUPERNUS PHARMACEUTICALS INC
COM
868459108
11773
466256
SH
DFND
17
411292
0
54964
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1415
56044
SH
DFND
21
0
0
56044
SUPERVALU INC
COM
868536103
11208
2400000
SH
DFND
4
2400000
0
0
SUPREME INDS INC
CL A
868607102
328
20918
SH
DFND
17
20918
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
2388
51608
SH
DFND
21
0
0
51608
SURMODICS INC
COM
868873100
3581
140970
SH
DFND
17
132700
0
8270
SWIFT TRANSN CO
CL A
87074U101
2050
84159
SH
DFND
17
84159
0
0
SYKES ENTERPRISES INC
COM
871237103
395
13693
SH
DFND
17
13693
0
0
SYKES ENTERPRISES INC
COM
871237103
81
2798
SH
DFND
20
2798
0
0
SYKES ENTERPRISES INC
COM
871237103
9087
314880
SH
DFND
21
180569
0
134311
SYMANTEC CORP
COM
871503108
5803
242900
SH
DFND
3
242900
0
0
SYMANTEC CORP
COM
871503108
10285
430512
SH
DFND
17
105340
0
325172
SYMANTEC CORP
COM
871503108
19074
798392
SH
DFND
21
583059
0
215333
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
642
16760
SH
DFND
17
0
0
16760
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
34122
32340000
PRN
DFND
17
26945000
0
5395000
SYNOPSYS INC
COM
871607107
880
14950
SH
DFND
17
982
0
13968
SYNOPSYS INC
COM
871607107
3636
61774
SH
DFND
21
18572
0
43202
SYNOVUS FINL CORP
COM NEW
87161C501
57
1385
SH
DFND
20
1385
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
226
5509
SH
DFND
21
5509
0
0
SYNNEX CORP
COM
87162W100
27335
225874
SH
DFND
3
225874
0
0
SYNNEX CORP
COM
87162W100
380
3140
SH
DFND
17
3140
0
0
SYNNEX CORP
COM
87162W100
5413
44728
SH
DFND
21
13597
0
31131
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
2721
446795
SH
DFND
17
435298
0
11497
SYNCHRONY FINL
COM
87165B103
11706
322733
SH
DFND
17
262566
0
60167
SYNCHRONY FINL
COM
87165B103
3797
104699
SH
DFND
21
67232
0
37467
SYNCHRONY FINL
CALL
87165B903
6318
174200
SH
Call
DFND
4
174200
0
0
SYNCHRONY FINL
PUT
87165B953
46357
1278100
SH
Put
DFND
4
1278100
0
0
SYSCO CORP
COM
871829107
1555
28086
SH
DFND
4
28086
0
0
SYSCO CORP
COM
871829107
18605
336013
SH
DFND
17
107106
0
228907
SYSCO CORP
COM
871829107
674
12166
SH
DFND
20
12166
0
0
SYSCO CORP
COM
871829107
30535
551476
SH
DFND
21
517026
0
34450
SYSCO CORP
CALL
871829907
4828
87200
SH
Call
DFND
4
87200
0
0
SYSCO CORP
PUT
871829957
61488
1110500
SH
Put
DFND
4
1110500
0
0
TCF FINL CORP
COM
872275102
44610
2277200
SH
DFND
3
2277200
0
0
TCF FINL CORP
COM
872275102
920
46965
SH
DFND
21
46965
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
43727
743146
SH
DFND
3
743146
0
0
TJX COS INC NEW
COM
872540109
7167
95400
SH
DFND
4
95400
0
0
TJX COS INC NEW
COM
872540109
83566
1112285
SH
DFND
17
964274
0
148011
TJX COS INC NEW
COM
872540109
571
7600
SH
DFND
20
7600
0
0
TJX COS INC NEW
COM
872540109
18403
244950
SH
DFND
21
244950
0
0
TJX COS INC NEW
CALL
872540909
10631
141500
SH
Call
DFND
4
141500
0
0
TJX COS INC NEW
PUT
872540959
79202
1054200
SH
Put
DFND
4
1054200
0
0
T MOBILE US INC
COM
872590104
5592
97228
SH
DFND
17
100
0
97128
T MOBILE US INC
COM
872590104
532
9256
SH
DFND
21
5139
0
4117
T MOBILE US INC
CONV PFD SER A
872590203
150434
1592905
SH
DFND
17
1498925
0
93980
TTM TECHNOLOGIES INC
COM
87305R109
2876
211030
SH
DFND
17
174410
0
36620
TABLEAU SOFTWARE INC
CL A
87336U105
36051
855298
SH
DFND
17
770451
0
84847
TABLEAU SOFTWARE INC
CL A
87336U105
82
1947
SH
DFND
21
1947
0
0
TAHOE RES INC
COM
873868103
622
65949
SH
DFND
17
39732
0
26217
TAHOE RES INC
COM
873868103
176
18635
SH
DFND
20
18635
0
0
TAHOE RES INC
COM
873868103
23738
2516462
SH
DFND
21
2165292
0
351170
TAHOE RES INC
COM
873868103
35
3722
SH
DFND
25
3722
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
53895
1874625
SH
DFND
3
1102525
0
772100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8034
279450
SH
DFND
17
279450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
30497
1060769
SH
DFND
20
1060769
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
37575
1306963
SH
DFND
21
1221854
0
85109
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18075
366712
SH
DFND
17
289029
0
77683
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
335
6793
SH
DFND
21
3943
0
2850
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
37351
16405000
PRN
DFND
17
13595000
0
2810000
TANGER FACTORY OUTLET CTRS I
COM
875465106
14
400
SH
DFND
3
400
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
284
7940
SH
DFND
17
7940
0
0
TARGET CORP
COM
87612E106
9820
135948
SH
DFND
4
135948
0
0
TARGET CORP
COM
87612E106
131566
1821493
SH
DFND
17
1777494
0
43999
TARGET CORP
COM
87612E106
78941
1092912
SH
DFND
21
883332
0
209580
TARGET CORP
COM
87612E106
235
3252
SH
DFND
25
3252
0
0
TARGET CORP
CALL
87612E906
12250
169600
SH
Call
DFND
4
169600
0
0
TARGET CORP
PUT
87612E956
90974
1259500
SH
Put
DFND
4
1259500
0
0
TARGA RES CORP
COM
87612G101
3645
65000
SH
DFND
4
65000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2441
70987
SH
DFND
17
70987
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
547
15901
SH
DFND
20
15901
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
10265
298486
SH
DFND
21
272774
0
25712
TAYLOR MORRISON HOME CORP
CL A
87724P106
2094
108730
SH
DFND
17
81475
0
27255
TEAM HEALTH HOLDINGS INC
COM
87817A107
13313
306392
SH
DFND
21
306392
0
0
TECH DATA CORP
COM
878237106
3999
47229
SH
DFND
17
28817
0
18412
TECH DATA CORP
COM
878237106
10426
123125
SH
DFND
21
109450
0
13675
TECK RESOURCES LTD
CL B
878742204
6231
310990
SH
DFND
17
310990
0
0
TECK RESOURCES LTD
CL B
878742204
1923
95987
SH
DFND
21
52020
0
43967
TECK RESOURCES LTD
PUT
878742954
66900
3340000
SH
Put
DFND
4
3340000
0
0
TEGNA INC
COM
87901J105
347
16221
SH
DFND
17
15950
0
271
TEGNA INC
COM
87901J105
2709
126656
SH
DFND
21
70292
0
56364
TELADOC INC
COM
87918A105
1498
90763
SH
DFND
17
90763
0
0
TELEFLEX INC
COM
879369106
8028
49819
SH
DFND
17
32140
0
17679
TELEFLEX INC
COM
879369106
372
2306
SH
DFND
20
2306
0
0
TELEFLEX INC
COM
879369106
30817
191232
SH
DFND
21
124785
0
66447
TELEFLEX INC
COM
879369106
64
398
SH
DFND
25
398
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
146
5044
SH
DFND
4
5044
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
122
4230
SH
DFND
17
4230
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6044
209366
SH
DFND
21
148598
0
60768
TELENAV INC
COM
879455103
2511
356148
SH
DFND
17
343593
0
12555
TELIGENT INC NEW
COM
87960W104
3150
476528
SH
DFND
17
460067
0
16461
TELUS CORP
COM
87971M103
11
331
SH
DFND
17
331
0
0
TELUS CORP
COM
87971M103
196
6148
SH
DFND
20
6148
0
0
TELUS CORP
COM
87971M103
741
23232
SH
DFND
21
23232
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3510
51404
SH
DFND
21
51404
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
763
51435
SH
DFND
17
51435
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
319
21513
SH
DFND
20
21513
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4181
281709
SH
DFND
21
261870
0
19839
TENNECO INC
COM
880349105
2692
43086
SH
DFND
17
41740
0
1346
TENNECO INC
COM
880349105
13024
208483
SH
DFND
21
129211
0
79272
TENNECO INC
COM
880349105
11682
187000
SH
DFND
24
187000
0
0
TERADYNE INC
COM
880770102
22097
869964
SH
DFND
17
869964
0
0
TERADYNE INC
COM
880770102
4739
186580
SH
DFND
21
163657
0
22923
TEREX CORP NEW
COM
880779103
1697
53811
SH
DFND
21
0
0
53811
TERNIUM SA
SPON ADR
880890108
46
1900
SH
DFND
3
1900
0
0
TERNIUM SA
SPON ADR
880890108
1488
61600
SH
DFND
17
0
0
61600
TERRA NITROGEN CO L P
COM UNIT
881005201
19276
187676
SH
DFND
3
187676
0
0
TERRITORIAL BANCORP INC
COM
88145X108
208
6341
SH
DFND
17
6341
0
0
TESARO INC
COM
881569107
5567
41400
SH
DFND
17
33790
0
7610
TESARO INC
COM
881569107
1990
14800
SH
DFND
24
14800
0
0
TESORO CORP
COM
881609101
8334
95299
SH
DFND
17
50604
0
44695
TESORO CORP
COM
881609101
670
7660
SH
DFND
20
7660
0
0
TESORO CORP
COM
881609101
43637
498993
SH
DFND
21
373187
0
125806
TESLA MTRS INC
COM
88160R101
127094
594759
SH
DFND
17
555399
0
39360
TESLA MTRS INC
COM
88160R101
7345
34373
SH
DFND
21
31098
0
3275
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
11654
6500000
PRN
DFND
17
6500000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
109681
118895000
PRN
DFND
17
110040000
0
8855000
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
69200
80395000
PRN
DFND
17
80095000
0
300000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
44022
1214394
SH
DFND
3
813694
0
400700
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
14414
397641
SH
DFND
17
156276
0
241365
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
388
10700
SH
DFND
24
10700
0
0
TETRA TECH INC NEW
COM
88162G103
2409
55840
SH
DFND
17
40390
0
15450
TETRA TECH INC NEW
COM
88162G103
1264
29301
SH
DFND
21
29301
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
45951
41480000
PRN
DFND
17
41310000
0
170000
TESSERA HLDG CORP
COM
88166T101
530
11996
SH
DFND
17
11996
0
0
TESSERA HLDG CORP
COM
88166T101
272
6163
SH
DFND
20
6163
0
0
TESSERA HLDG CORP
COM
88166T101
6049
136857
SH
DFND
21
80186
0
56671
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4184
53363
SH
DFND
17
48208
0
5155
TEXAS INSTRS INC
COM
882508104
132486
1815618
SH
DFND
17
1713465
0
102153
TEXAS INSTRS INC
COM
882508104
535
7330
SH
DFND
20
7330
0
0
TEXAS INSTRS INC
COM
882508104
45217
619670
SH
DFND
21
577166
0
42504
TEXAS INSTRS INC
CALL
882508904
16455
225500
SH
Call
DFND
4
225500
0
0
TEXAS INSTRS INC
PUT
882508954
184023
2521900
SH
Put
DFND
4
2521900
0
0
TEXAS ROADHOUSE INC
COM
882681109
18646
386523
SH
DFND
17
328809
0
57714
TEXAS ROADHOUSE INC
COM
882681109
339
7017
SH
DFND
20
7017
0
0
TEXAS ROADHOUSE INC
COM
882681109
3251
67390
SH
DFND
21
57916
0
9474
TEXTRON INC
COM
883203101
7415
152700
SH
DFND
3
152700
0
0
TEXTRON INC
COM
883203101
189
3900
SH
DFND
17
0
0
3900
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
1899
2260000
PRN
DFND
17
2260000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19731
139834
SH
DFND
4
139834
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6200
43944
SH
DFND
17
27403
0
16541
THERMO FISHER SCIENTIFIC INC
COM
883556102
6165
43695
SH
DFND
20
43695
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
158170
1120975
SH
DFND
21
818551
0
302424
THERMO FISHER SCIENTIFIC INC
COM
883556102
536
3800
SH
DFND
24
3800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
232
1646
SH
DFND
25
1646
0
0
THERMO FISHER SCIENTIFIC INC
CALL
883556902
15366
108900
SH
Call
DFND
4
108900
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
113374
803500
SH
Put
DFND
4
803500
0
0
THOR INDS INC
COM
885160101
51206
511800
SH
DFND
3
511800
0
0
THOR INDS INC
COM
885160101
3416
34142
SH
DFND
17
28800
0
5342
THOR INDS INC
COM
885160101
403
4032
SH
DFND
20
4032
0
0
THOR INDS INC
COM
885160101
40857
408362
SH
DFND
21
327950
0
80412
3M CO
COM
88579Y101
3875
21700
SH
DFND
3
21700
0
0
3M CO
COM
88579Y101
84998
475993
SH
DFND
17
468691
0
7302
3M CO
COM
88579Y101
17023
95331
SH
DFND
21
95331
0
0
3M CO
COM
88579Y101
180
1008
SH
DFND
24
1008
0
0
3M CO
CALL
88579Y901
47375
265300
SH
Call
DFND
4
265300
0
0
3M CO
PUT
88579Y951
234802
1314900
SH
Put
DFND
4
1314900
0
0
TIFFANY & CO NEW
COM
886547108
10
135
SH
DFND
17
0
0
135
TIFFANY & CO NEW
COM
886547108
1919
24782
SH
DFND
21
9135
0
15647
TIME INC NEW
COM
887228104
394
22081
SH
DFND
4
22081
0
0
TIME INC NEW
COM
887228104
72
4026
SH
DFND
21
3802
0
224
TIME WARNER INC
COM NEW
887317303
4074
42200
SH
DFND
3
42200
0
0
TIME WARNER INC
COM NEW
887317303
89382
92595000
PRN
DFND
17
83885000
0
8710000
TIME WARNER INC
COM NEW
887317303
49039
508022
SH
DFND
17
415500
0
92522
TIME WARNER INC
COM NEW
887317303
1149
11901
SH
DFND
20
11901
0
0
TIME WARNER INC
COM NEW
887317303
41412
429011
SH
DFND
21
356897
0
72114
TIME WARNER INC
CALL
887317903
12616
130700
SH
Call
DFND
4
130700
0
0
TIME WARNER INC
PUT
887317953
149042
1544000
SH
Put
DFND
4
1544000
0
0
TITAN INTL INC ILL
COM
88830M102
12254
1093116
SH
DFND
17
924484
0
168632
TITAN INTL INC ILL
COM
88830M102
67
6000
SH
DFND
21
0
0
6000
TIVO CORP
COM
88870P106
15176
726144
SH
DFND
17
609567
0
116577
TIVO CORP
COM
88870P106
211
10096
SH
DFND
20
10096
0
0
TIVO CORP
COM
88870P106
1982
94821
SH
DFND
21
82011
0
12810
TOPBUILD CORP
COM
89055F103
2288
64277
SH
DFND
21
64277
0
0
TORCHMARK CORP
COM
891027104
10
139
SH
DFND
17
0
0
139
TORCHMARK CORP
COM
891027104
1330
18029
SH
DFND
21
14964
0
3065
TORO CO
COM
891092108
1248
22307
SH
DFND
21
0
0
22307
TORONTO DOMINION BK ONT
COM NEW
891160509
90688
1836542
SH
DFND
3
1129142
0
707400
TORONTO DOMINION BK ONT
COM NEW
891160509
37027
749835
SH
DFND
17
358125
0
391710
TORONTO DOMINION BK ONT
COM NEW
891160509
1443
29213
SH
DFND
20
29213
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
101986
2065331
SH
DFND
21
1434079
0
631252
TORONTO DOMINION BK ONT
COM NEW
891160509
321
6501
SH
DFND
25
6501
0
0
TORONTO DOMINION BK ONT
NOTE 3.625% 9/1
891160MJ9
7241
7400000
PRN
DFND
4
7400000
0
0
TOTAL S A
SPONSORED ADR
89151E109
41168
807694
SH
DFND
3
806594
0
1100
TOTAL S A
SPONSORED ADR
89151E109
1329
26078
SH
DFND
17
26078
0
0
TOWER INTL INC
COM
891826109
2806
98961
SH
DFND
17
98961
0
0
TOWER INTL INC
COM
891826109
147
5197
SH
DFND
20
5197
0
0
TOWER INTL INC
COM
891826109
2691
94922
SH
DFND
21
70633
0
24289
TOTAL SYS SVCS INC
COM
891906109
28405
579345
SH
DFND
17
425642
0
153703
TOTAL SYS SVCS INC
COM
891906109
22804
465103
SH
DFND
21
364155
0
100948
TOTAL SYS SVCS INC
COM
891906109
148
3023
SH
DFND
25
3023
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
789
23719
SH
DFND
17
3012
0
20707
TRACTOR SUPPLY CO
COM
892356106
37290
491885
SH
DFND
17
372198
0
119687
TRACTOR SUPPLY CO
COM
892356106
13
165
SH
DFND
21
165
0
0
TRANSALTA CORP
COM
89346D107
526
94858
SH
DFND
4
94858
0
0
TRANSCANADA CORP
COM
89353D107
1538
34076
SH
DFND
17
34076
0
0
TRANSCANADA CORP
COM
89353D107
657
14550
SH
DFND
20
14550
0
0
TRANSCANADA CORP
COM
89353D107
25212
558478
SH
DFND
21
237675
0
320803
TRANSDIGM GROUP INC
COM
893641100
147
590
SH
DFND
17
527
0
63
TRANSDIGM GROUP INC
COM
893641100
8891
35711
SH
DFND
21
477
0
35234
TRANSUNION
COM
89400J107
18306
591853
SH
DFND
17
368883
0
222970
TRANSUNION
COM
89400J107
229
7393
SH
DFND
21
4293
0
3100
TRAVELERS COMPANIES INC
COM
89417E109
212412
1735109
SH
DFND
3
1732809
0
2300
TRAVELERS COMPANIES INC
COM
89417E109
2850
23277
SH
DFND
4
23277
0
0
TRAVELERS COMPANIES INC
COM
89417E109
63886
521859
SH
DFND
17
421286
0
100573
TRAVELERS COMPANIES INC
COM
89417E109
101722
830928
SH
DFND
21
647262
0
183666
TRAVELERS COMPANIES INC
COM
89417E109
328
2678
SH
DFND
25
2678
0
0
TRAVELERS COMPANIES INC
CALL
89417E909
10038
82000
SH
Call
DFND
4
82000
0
0
TRAVELERS COMPANIES INC
PUT
89417E959
77847
635900
SH
Put
DFND
4
635900
0
0
TREX CO INC
COM
89531P105
3100
48138
SH
DFND
17
0
0
48138
TRIBUNE MEDIA CO
CL A
896047503
209
5969
SH
DFND
4
5969
0
0
TRIMBLE INC
COM
896239100
4754
157662
SH
DFND
21
142411
0
15251
TRIMBLE INC
COM
896239100
9928
329300
SH
DFND
24
329300
0
0
TRINET GROUP INC
COM
896288107
2390
93270
SH
DFND
17
66305
0
26965
TRINA SOLAR LIMITED
SPON ADR
89628E104
328
35248
SH
DFND
21
35248
0
0
TRINITY INDS INC
COM
896522109
4114
148202
SH
DFND
17
114203
0
33999
TRINITY INDS INC
COM
896522109
22495
810325
SH
DFND
21
620364
0
189961
TRINITY INDS INC
COM
896522109
93
3364
SH
DFND
25
3364
0
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
48760
37485000
PRN
DFND
17
33980000
0
3505000
TRIPLE-S MGMT CORP
CL B
896749108
214
10322
SH
DFND
17
10322
0
0
TRUECAR INC
COM
89785L107
448
35875
SH
DFND
17
0
0
35875
TRUEBLUE INC
COM
89785X101
1168
47373
SH
DFND
21
0
0
47373
TUPPERWARE BRANDS CORP
COM
899896104
280
5325
SH
DFND
4
5325
0
0
TUPPERWARE BRANDS CORP
COM
899896104
553
10500
SH
DFND
21
10500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
374
7100
SH
DFND
24
7100
0
0
TURQUOISE HILL RES LTD
COM
900435108
186
57869
SH
DFND
21
23798
0
34071
TWITTER INC
COM
90184L102
110510
6779729
SH
DFND
17
6435344
0
344385
TWITTER INC
COM
90184L102
69
4203
SH
DFND
21
4203
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
34875
37180000
PRN
DFND
17
37180000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
46832
50870000
PRN
DFND
17
50870000
0
0
TWO HBRS INVT CORP
COM
90187B101
6180
708700
SH
DFND
3
708700
0
0
TWO HBRS INVT CORP
COM
90187B101
154
17612
SH
DFND
17
17612
0
0
TWO HBRS INVT CORP
COM
90187B101
7129
817603
SH
DFND
21
132607
0
684996
TYLER TECHNOLOGIES INC
COM
902252105
5742
40218
SH
DFND
17
31225
0
8993
TYLER TECHNOLOGIES INC
COM
902252105
150
1050
SH
DFND
21
650
0
400
TYSON FOODS INC
CL A
902494103
10188
165179
SH
DFND
4
165179
0
0
TYSON FOODS INC
CL A
902494103
77298
1253216
SH
DFND
17
970689
0
282527
TYSON FOODS INC
CL A
902494103
1119
18139
SH
DFND
20
18139
0
0
TYSON FOODS INC
CL A
902494103
106971
1734292
SH
DFND
21
1264479
0
469813
TYSON FOODS INC
CL A
902494103
9893
160400
SH
DFND
24
160400
0
0
TYSON FOODS INC
CL A
902494103
301
4883
SH
DFND
25
4883
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
35044
518020
SH
DFND
17
518020
0
0
TYSON FOODS INC
CALL
902494903
4762
77200
SH
Call
DFND
4
77200
0
0
TYSON FOODS INC
PUT
902494953
40795
661400
SH
Put
DFND
4
661400
0
0
UGI CORP NEW
COM
902681105
350
7597
SH
DFND
17
7597
0
0
UGI CORP NEW
COM
902681105
607
13162
SH
DFND
21
0
0
13162
US BANCORP DEL
COM NEW
902973304
118338
2303643
SH
DFND
3
2300543
0
3100
US BANCORP DEL
COM NEW
902973304
45995
895361
SH
DFND
17
876801
0
18560
US BANCORP DEL
COM NEW
902973304
4224
82232
SH
DFND
20
82232
0
0
US BANCORP DEL
COM NEW
902973304
30914
601796
SH
DFND
21
545326
0
56470
US BANCORP DEL
CALL
902973904
1772
34500
SH
Call
DFND
4
34500
0
0
US BANCORP DEL
PUT
902973954
106166
2066700
SH
Put
DFND
4
2066700
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
114
1862
SH
DFND
17
1288
0
574
USANA HEALTH SCIENCES INC
COM
90328M107
418
6824
SH
DFND
21
6132
0
692
USA TECHNOLOGIES INC
COM NO PAR
90328S500
2676
622301
SH
DFND
17
595949
0
26352
U S CONCRETE INC
COM NEW
90333L201
5230
79843
SH
DFND
17
77383
0
2460
U S PHYSICAL THERAPY INC
COM
90337L108
44
630
SH
DFND
17
630
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
337
4797
SH
DFND
21
4797
0
0
U S SILICA HLDGS INC
COM
90346E103
33890
597926
SH
DFND
17
597926
0
0
U S SILICA HLDGS INC
COM
90346E103
3282
57912
SH
DFND
21
0
0
57912
U S SILICA HLDGS INC
COM
90346E103
2154
38000
SH
DFND
24
38000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3697
63959
SH
DFND
17
0
0
63959
ULTA SALON COSMETCS & FRAG I
COM
90384S303
12052
47275
SH
DFND
17
16334
0
30941
ULTA SALON COSMETCS & FRAG I
COM
90384S303
27889
109396
SH
DFND
21
109396
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
7730
42389
SH
DFND
17
33504
0
8885
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
194
1062
SH
DFND
21
562
0
500
ULTRA CLEAN HLDGS INC
COM
90385V107
100
10320
SH
DFND
17
10320
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
602
8559
SH
DFND
17
8559
0
0
UMPQUA HLDGS CORP
COM
904214103
44215
2354387
SH
DFND
3
2354387
0
0
UMPQUA HLDGS CORP
COM
904214103
1526
81255
SH
DFND
21
71373
0
9882
UNDER ARMOUR INC
CL A
904311107
325
11202
SH
DFND
17
10970
0
232
UNDER ARMOUR INC
CL A
904311107
7
232
SH
DFND
21
232
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
435
12180
SH
DFND
17
12180
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
208
5826
SH
DFND
20
5826
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
1873
52412
SH
DFND
21
47502
0
4910
UNION PAC CORP
COM
907818108
11405
110000
SH
DFND
4
110000
0
0
UNION PAC CORP
COM
907818108
165467
1595935
SH
DFND
17
1576625
0
19310
UNION PAC CORP
COM
907818108
8139
78500
SH
DFND
20
78500
0
0
UNION PAC CORP
COM
907818108
97514
940529
SH
DFND
21
879732
0
60797
UNION PAC CORP
COM
907818108
1078
10400
SH
DFND
24
10400
0
0
UNION PAC CORP
CALL
907818908
23960
231100
SH
Call
DFND
4
231100
0
0
UNION PAC CORP
PUT
907818958
158879
1532400
SH
Put
DFND
4
1532400
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
532
59510
SH
DFND
17
59510
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
42537
1436100
SH
DFND
3
1436100
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
535
18055
SH
DFND
17
18055
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
240
5191
SH
DFND
21
5191
0
0
UNITED CONTL HLDGS INC
COM
910047109
514
7053
SH
DFND
17
6688
0
365
UNITED CONTL HLDGS INC
COM
910047109
245
3361
SH
DFND
20
3361
0
0
UNITED CONTL HLDGS INC
COM
910047109
8801
120757
SH
DFND
21
57199
0
63558
UNITED CONTL HLDGS INC
CALL
910047909
5123
70300
SH
Call
DFND
4
70300
0
0
UNITED CONTL HLDGS INC
PUT
910047959
27855
382200
SH
Put
DFND
4
382200
0
0
UNITED FIRE GROUP INC
COM
910340108
200
4069
SH
DFND
17
2762
0
1307
UNITED FIRE GROUP INC
COM
910340108
558
11345
SH
DFND
21
11345
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
569
325302
SH
DFND
21
306759
0
18543
UNITED PARCEL SERVICE INC
CL B
911312106
8683
75739
SH
DFND
17
52527
0
23212
UNITED PARCEL SERVICE INC
CL B
911312106
35249
307478
SH
DFND
21
289586
0
17892
UNITED PARCEL SERVICE INC
CALL
911312906
24384
212700
SH
Call
DFND
4
212700
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
214675
1872600
SH
Put
DFND
4
1872600
0
0
UNITED RENTALS INC
COM
911363109
11
106
SH
DFND
17
0
0
106
UNITED RENTALS INC
COM
911363109
3399
32192
SH
DFND
21
16363
0
15829
UNITED STATES STL CORP NEW
COM
912909108
23932
725000
SH
DFND
4
725000
0
0
UNITED STATES STL CORP NEW
COM
912909108
15863
480537
SH
DFND
17
421706
0
58831
UNITED STATES STL CORP NEW
COM
912909108
283
8578
SH
DFND
21
3978
0
4600
UNITED STATES STL CORP NEW
COM
912909108
574
17400
SH
DFND
24
17400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
106409
970708
SH
DFND
3
970708
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
123557
1127139
SH
DFND
17
1058010
0
69129
UNITED TECHNOLOGIES CORP
COM
913017109
9844
89800
SH
DFND
20
89800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
31361
286090
SH
DFND
21
229308
0
56782
UNITED TECHNOLOGIES CORP
CALL
913017909
21661
197600
SH
Call
DFND
4
197600
0
0
UNITED TECHNOLOGIES CORP
PUT
913017959
211095
1925700
SH
Put
DFND
4
1925700
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3409
23770
SH
DFND
17
22564
0
1206
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9729
67829
SH
DFND
21
59191
0
8638
UNITED THERAPEUTICS CORP DEL
COM
91307C102
760
5300
SH
DFND
24
5300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
365829
2285857
SH
DFND
17
1926254
0
359603
UNITEDHEALTH GROUP INC
COM
91324P102
26894
168043
SH
DFND
20
168043
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
380518
2377640
SH
DFND
21
1966873
0
410767
UNITEDHEALTH GROUP INC
COM
91324P102
654
4088
SH
DFND
24
4088
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
385
2405
SH
DFND
25
2405
0
0
UNITEDHEALTH GROUP INC
CALL
91324P902
46892
293000
SH
Call
DFND
4
293000
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
281478
1758800
SH
Put
DFND
4
1758800
0
0
UNIVAR INC
COM
91336L107
1679
59199
SH
DFND
17
59199
0
0
UNIVERSAL CORP VA
COM
913456109
24904
390649
SH
DFND
3
390649
0
0
UNIVERSAL CORP VA
COM
913456109
426
6690
SH
DFND
17
6690
0
0
UNIVERSAL CORP VA
COM
913456109
1870
29337
SH
DFND
21
13632
0
15705
UNIVERSAL FST PRODS INC
COM
913543104
2525
24714
SH
DFND
17
20257
0
4457
UNIVERSAL FST PRODS INC
COM
913543104
12817
125437
SH
DFND
21
86453
0
38984
UNIVERSAL INS HLDGS INC
COM
91359V107
8097
285106
SH
DFND
17
98579
0
186527
UNIVERSAL INS HLDGS INC
COM
91359V107
17719
623924
SH
DFND
21
623924
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8815
82867
SH
DFND
17
61084
0
21783
UNIVERSAL HLTH SVCS INC
CL B
913903100
325
3051
SH
DFND
20
3051
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10208
95962
SH
DFND
21
85605
0
10357
UNUM GROUP
COM
91529Y106
6427
146300
SH
DFND
3
146300
0
0
UNUM GROUP
COM
91529Y106
6236
141950
SH
DFND
17
141657
0
293
UNUM GROUP
COM
91529Y106
784
17853
SH
DFND
20
17853
0
0
UNUM GROUP
COM
91529Y106
12689
288843
SH
DFND
21
201871
0
86972
URBAN OUTFITTERS INC
COM
917047102
3
111
SH
DFND
17
0
0
111
URBAN OUTFITTERS INC
COM
917047102
545
19124
SH
DFND
21
4362
0
14762
VCA INC
COM
918194101
17066
248598
SH
DFND
17
210041
0
38557
VCA INC
COM
918194101
148
2149
SH
DFND
20
2149
0
0
VCA INC
COM
918194101
12501
182097
SH
DFND
21
176635
0
5462
V F CORP
COM
918204108
7387
138455
SH
DFND
4
138455
0
0
V F CORP
COM
918204108
22
419
SH
DFND
17
0
0
419
V F CORP
COM
918204108
531
9956
SH
DFND
21
9956
0
0
V F CORP
CALL
918204908
2865
53700
SH
Call
DFND
4
53700
0
0
V F CORP
PUT
918204958
22450
420800
SH
Put
DFND
4
420800
0
0
VWR CORP
COM
91843L103
41
1620
SH
DFND
17
1620
0
0
VWR CORP
COM
91843L103
1001
40000
SH
DFND
21
40000
0
0
VAIL RESORTS INC
COM
91879Q109
1004
6221
SH
DFND
17
4243
0
1978
VAIL RESORTS INC
COM
91879Q109
145
897
SH
DFND
20
897
0
0
VAIL RESORTS INC
COM
91879Q109
9354
57988
SH
DFND
21
35362
0
22626
VALEANT PHARMACEUTICALS INTL
COM
91911K102
376
25886
SH
DFND
21
24950
0
936
VALEANT PHARMACEUTICALS INTL
COM
91911K102
16
1068
SH
DFND
25
1068
0
0
VALE S A
ADR
91912E105
11017
1445790
SH
DFND
17
1445790
0
0
VALE S A
ADR
91912E105
24418
3204493
SH
DFND
21
3204493
0
0
VALE S A
ADR
91912E105
1829
240000
SH
DFND
24
240000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7174
105000
SH
DFND
3
105000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
707
10354
SH
DFND
4
10354
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
97930
1433404
SH
DFND
17
1230802
0
202602
VALERO ENERGY CORP NEW
COM
91913Y100
1018
14896
SH
DFND
20
14896
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
96474
1412084
SH
DFND
21
1013654
0
398430
VALERO ENERGY CORP NEW
COM
91913Y100
895
13100
SH
DFND
24
13100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
299
4381
SH
DFND
25
4381
0
0
VALERO ENERGY CORP NEW
CALL
91913Y900
7788
114000
SH
Call
DFND
4
114000
0
0
VALERO ENERGY CORP NEW
PUT
91913Y950
58420
855100
SH
Put
DFND
4
855100
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
3191
72073
SH
DFND
3
72073
0
0
VALSPAR CORP
COM
920355104
8895
85850
SH
DFND
4
85850
0
0
VALSPAR CORP
COM
920355104
9247
89250
SH
DFND
21
89250
0
0
VALVOLINE INC
COM
92047W101
3811
177275
SH
DFND
17
177275
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2234
140080
SH
DFND
17
128834
0
11246
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
3105
129150
SH
DFND
25
129150
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
2631
124000
SH
DFND
24
124000
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
975
28000
SH
DFND
24
28000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
985
13750
SH
DFND
24
13750
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
299
3762
SH
DFND
17
3762
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
225
2898
SH
DFND
17
2898
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4636
76000
SH
DFND
24
76000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
45605
747625
SH
DFND
25
747625
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9676
219013
SH
DFND
17
219013
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19001
531038
SH
DFND
4
531038
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
91840
2566797
SH
DFND
17
2566797
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2576
72000
SH
DFND
24
72000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25046
700000
SH
DFND
25
700000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6
135
SH
DFND
17
135
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13025
271696
SH
DFND
24
11000
0
260696
VANGUARD WORLD FDS
ENERGY ETF
92204A306
314
3000
SH
DFND
24
3000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7009
88307
SH
DFND
17
25772
0
62535
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
46114
581005
SH
DFND
25
581005
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5968
114139
SH
DFND
17
114139
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
767
8580
SH
DFND
3570
0
5010
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19602
228730
SH
DFND
17
228730
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
23561
274921
SH
DFND
25
274921
0
0
VANTIV INC
CL A
92210H105
71531
1199777
SH
DFND
17
839502
0
360275
VANTIV INC
CL A
92210H105
2392
40116
SH
DFND
21
1629
0
38487
VARONIS SYS INC
COM
922280102
1356
50581
SH
DFND
17
0
0
50581
VASCULAR SOLUTIONS INC
COM
92231M109
4211
75055
SH
DFND
17
72838
0
2217
VECTREN CORP
COM
92240G101
225
4314
SH
DFND
4
4314
0
0
VECTREN CORP
COM
92240G101
1873
35909
SH
DFND
21
10164
0
25745
VECTOR GROUP LTD
COM
92240M108
341
14998
SH
DFND
17
14998
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
24120
15400000
PRN
DFND
17
15400000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
13638
11700000
PRN
DFND
17
11700000
0
0
VEECO INSTRS INC DEL
COM
922417100
3859
132397
SH
DFND
21
119414
0
12983
VEECO INSTRS INC DEL
COM
922417100
7272
249462
SH
DFND
24
249462
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
785
63200
SH
DFND
17
57900
0
5300
VEDANTA LTD
SPONSORED ADR
92242Y100
121
9711
SH
DFND
21
0
0
9711
VEEVA SYS INC
CL A COM
922475108
9246
227171
SH
DFND
17
104225
0
122946
VENTAS INC
COM
92276F100
5414
86600
SH
DFND
3
86600
0
0
VENTAS INC
COM
92276F100
119
1907
SH
DFND
4
1907
0
0
VENTAS INC
COM
92276F100
37
585
SH
DFND
17
137
0
448
VENTAS INC
COM
92276F100
28
448
SH
DFND
21
448
0
0
VENTAS INC
CALL
92276F900
331
5300
SH
Call
DFND
4
5300
0
0
VENTAS INC
PUT
92276F950
8034
128500
SH
Put
DFND
4
128500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
69
337
SH
DFND
17
337
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18631
90744
SH
DFND
24
0
0
90744
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15049
73300
SH
DFND
25
73300
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
54396
659111
SH
DFND
4
659111
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2687
32553
SH
DFND
17
32553
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2311
28000
SH
DFND
24
28000
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
13617
165000
SH
DFND
25
165000
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
32294
250419
SH
DFND
25
250419
0
0
VEREIT INC
COM
92339V100
11
1325
SH
DFND
3
1325
0
0
VEREIT INC
COM
92339V100
222
26293
SH
DFND
17
26293
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
119556
53280000
PRN
DFND
17
50095000
0
3185000
VERIZON COMMUNICATIONS INC
COM
92343V104
110149
2063487
SH
DFND
3
2059487
0
4000
VERIZON COMMUNICATIONS INC
COM
92343V104
4937
92483
SH
DFND
4
92483
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
121305
2272477
SH
DFND
17
2194573
0
77904
VERIZON COMMUNICATIONS INC
COM
92343V104
3861
72331
SH
DFND
20
72331
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
239263
4482252
SH
DFND
21
3058796
0
1423456
VERIZON COMMUNICATIONS INC
COM
92343V104
618
11581
SH
DFND
25
11581
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
41065
769300
SH
Call
DFND
4
769300
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
353162
6616000
SH
Put
DFND
4
6616000
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
19740
20975000
PRN
DFND
17
20790000
0
185000
VERITEX HLDGS INC
COM
923451108
838
31392
SH
DFND
17
28388
0
3004
VERISK ANALYTICS INC
COM
92345Y106
23596
290702
SH
DFND
17
290505
0
197
VERISK ANALYTICS INC
COM
92345Y106
16
197
SH
DFND
21
197
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12855
174488
SH
DFND
4
174488
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18246
247668
SH
DFND
17
209098
0
38570
VERTEX PHARMACEUTICALS INC
COM
92532F100
863
11714
SH
DFND
21
315
0
11399
VERTEX PHARMACEUTICALS INC
COM
92532F100
7370
100040
SH
DFND
24
100040
0
0
VERTEX PHARMACEUTICALS INC
CALL
92532F900
3146
42700
SH
Call
DFND
4
42700
0
0
VERTEX PHARMACEUTICALS INC
PUT
92532F950
26926
365500
SH
Put
DFND
4
365500
0
0
VIAD CORP
COM NEW
92552R406
3131
71005
SH
DFND
17
54925
0
16080
VIAD CORP
COM NEW
92552R406
1501
34038
SH
DFND
21
7800
0
26238
VIACOM INC NEW
CL B
92553P201
1449
41278
SH
DFND
4
41278
0
0
VIACOM INC NEW
CL B
92553P201
15
440
SH
DFND
17
0
0
440
VIACOM INC NEW
CL B
92553P201
1486
42331
SH
DFND
21
42331
0
0
VIACOM INC NEW
CALL
92553P901
288
8200
SH
Call
DFND
4
8200
0
0
VIACOM INC NEW
PUT
92553P951
390
11100
SH
Put
DFND
4
11100
0
0
VIAVI SOLUTIONS INC
COM
925550105
1082
132240
SH
DFND
17
132240
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
43
1300
SH
DFND
3
1300
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
549
16657
SH
DFND
21
16657
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
180
46800
SH
DFND
17
0
0
46800
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
152
13820
SH
DFND
17
100
0
13720
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5917
537410
SH
DFND
20
356820
0
180590
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
328
29800
SH
DFND
24
29800
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
72416
72565000
PRN
DFND
17
68015000
0
4550000
VIRNETX HLDG CORP
COM
92823T108
28
12652
SH
DFND
17
12652
0
0
VISA INC
COM CL A
92826C839
14296
183233
SH
DFND
4
183233
0
0
VISA INC
COM CL A
92826C839
266186
3411764
SH
DFND
17
3047068
0
364696
VISA INC
COM CL A
92826C839
20012
256500
SH
DFND
20
256500
0
0
VISA INC
COM CL A
92826C839
196178
2514461
SH
DFND
21
2040887
0
473574
VISA INC
COM CL A
92826C839
656
8408
SH
DFND
24
8408
0
0
VISA INC
CALL
92826C909
40305
516600
SH
Call
DFND
4
516600
0
0
VISA INC
PUT
92826C959
244796
3137600
SH
Put
DFND
4
3137600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
28549
1762300
SH
DFND
3
1762300
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
508
31374
SH
DFND
17
31374
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
237
14612
SH
DFND
20
14612
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
7036
434302
SH
DFND
21
421172
0
13130
VISTA OUTDOOR INC
COM
928377100
2421
65604
SH
DFND
21
39505
0
26099
VISTEON CORP
COM NEW
92839U206
10771
134073
SH
DFND
21
98931
0
35142
VITAMIN SHOPPE INC
COM
92849E101
252
10596
SH
DFND
21
0
0
10596
VMWARE INC
CL A COM
928563402
15301
194345
SH
DFND
17
192350
0
1995
VOCERA COMMUNICATIONS INC
COM
92857F107
5606
303189
SH
DFND
17
296254
0
6935
VORNADO RLTY TR
SH BEN INT
929042109
12440
119192
SH
DFND
4
119192
0
0
VORNADO RLTY TR
SH BEN INT
929042109
30
288
SH
DFND
17
71
0
217
VORNADO RLTY TR
SH BEN INT
929042109
23
217
SH
DFND
21
217
0
0
VORNADO RLTY TR
PUT
929042959
1513
14500
SH
Put
DFND
4
14500
0
0
VOYA FINL INC
COM
929089100
14781
376882
SH
DFND
17
215216
0
161666
VOYA FINL INC
COM
929089100
15960
406939
SH
DFND
21
312297
0
94642
VOYA FINL INC
COM
929089100
45
1155
SH
DFND
25
1155
0
0
VULCAN MATLS CO
COM
929160109
103039
823325
SH
DFND
17
715864
0
107461
VULCAN MATLS CO
COM
929160109
10638
85003
SH
DFND
20
85003
0
0
VULCAN MATLS CO
COM
929160109
14426
115270
SH
DFND
21
115270
0
0
VULCAN MATLS CO
COM
929160109
1076
8600
SH
DFND
24
8600
0
0
WD-40 CO
COM
929236107
268
2295
SH
DFND
17
2295
0
0
WSFS FINL CORP
COM
929328102
1720
37100
SH
DFND
17
0
0
37100
WNS HOLDINGS LTD
SPON ADR
92932M101
262
9524
SH
DFND
21
0
0
9524
WPP PLC NEW
ADR
92937A102
6485
58600
SH
DFND
3
58600
0
0
WPP PLC NEW
ADR
92937A102
3920
35422
SH
DFND
17
35422
0
0
WEC ENERGY GROUP INC
COM
92939U106
326
5558
SH
DFND
4
5558
0
0
WEC ENERGY GROUP INC
COM
92939U106
872
14865
SH
DFND
17
14465
0
400
WEC ENERGY GROUP INC
COM
92939U106
23
400
SH
DFND
21
400
0
0
WEC ENERGY GROUP INC
CALL
92939U906
2299
39200
SH
Call
DFND
4
39200
0
0
WEC ENERGY GROUP INC
PUT
92939U956
11478
195700
SH
Put
DFND
4
195700
0
0
WABASH NATL CORP
COM
929566107
779
49214
SH
DFND
21
14160
0
35054
WABTEC CORP
COM
929740108
1985
23915
SH
DFND
17
23915
0
0
WABTEC CORP
COM
929740108
83797
1009358
SH
DFND
21
974663
0
34695
WABTEC CORP
COM
929740108
589
7100
SH
DFND
24
7100
0
0
WAGEWORKS INC
COM
930427109
4087
56377
SH
DFND
17
20429
0
35948
WAGEWORKS INC
COM
930427109
69
950
SH
DFND
21
950
0
0
WAL-MART STORES INC
COM
931142103
162918
2357028
SH
DFND
3
2354128
0
2900
WAL-MART STORES INC
COM
931142103
9309
134682
SH
DFND
4
134682
0
0
WAL-MART STORES INC
COM
931142103
42448
614115
SH
DFND
17
612212
0
1903
WAL-MART STORES INC
COM
931142103
1578
22835
SH
DFND
20
22835
0
0
WAL-MART STORES INC
COM
931142103
57232
828006
SH
DFND
21
506139
0
321867
WAL-MART STORES INC
PUT
931142953
20736
300000
SH
Put
DFND
4
300000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3467
41890
SH
DFND
4
41890
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
227202
2745314
SH
DFND
17
2573608
0
171706
WALGREENS BOOTS ALLIANCE INC
COM
931427108
97496
1178054
SH
DFND
21
957372
0
220682
WALGREENS BOOTS ALLIANCE INC
CALL
931427908
23189
280200
SH
Call
DFND
4
280200
0
0
WALGREENS BOOTS ALLIANCE INC
PUT
931427958
132159
1596900
SH
Put
DFND
4
1596900
0
0
WALKER & DUNLOP INC
COM
93148P102
164
5269
SH
DFND
17
3931
0
1338
WALKER & DUNLOP INC
COM
93148P102
2084
66807
SH
DFND
21
14044
0
52763
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
26813
38545000
PRN
DFND
17
38545000
0
0
WASHINGTON FED INC
COM
938824109
37141
1081250
SH
DFND
3
1081250
0
0
WASHINGTON FED INC
COM
938824109
5966
173686
SH
DFND
17
173686
0
0
WASTE CONNECTIONS INC
COM
94106B101
253
3216
SH
DFND
17
3216
0
0
WASTE MGMT INC DEL
COM
94106L109
671
9469
SH
DFND
4
9469
0
0
WASTE MGMT INC DEL
COM
94106L109
6815
96114
SH
DFND
17
87123
0
8991
WASTE MGMT INC DEL
COM
94106L109
1024
14441
SH
DFND
20
14441
0
0
WASTE MGMT INC DEL
COM
94106L109
65439
922841
SH
DFND
21
726741
0
196100
WASTE MGMT INC DEL
COM
94106L109
77
1083
SH
DFND
25
1083
0
0
WASTE MGMT INC DEL
CALL
94106L909
6814
96100
SH
Call
DFND
4
96100
0
0
WASTE MGMT INC DEL
PUT
94106L959
44801
631800
SH
Put
DFND
4
631800
0
0
WATERS CORP
COM
941848103
14
101
SH
DFND
17
0
0
101
WATERS CORP
COM
941848103
11095
82558
SH
DFND
21
82558
0
0
WATERSTONE FINL INC MD
COM
94188P101
1718
93343
SH
DFND
17
93343
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
13677
209773
SH
DFND
17
209773
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1644
25212
SH
DFND
21
21658
0
3554
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3130
48000
SH
DFND
24
48000
0
0
WEB COM GROUP INC
COM
94733A104
752
35540
SH
DFND
17
0
0
35540
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
11281
11675000
PRN
DFND
17
11350000
0
325000
WEBMD HEALTH CORP
COM
94770V102
446
9005
SH
DFND
17
0
0
9005
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
10721
9500000
PRN
DFND
17
9500000
0
0
WEIBO CORP
SPONSORED ADR
948596101
0
10
SH
DFND
17
10
0
0
WEIBO CORP
SPONSORED ADR
948596101
2339
57617
SH
DFND
20
0
0
57617
WEIGHT WATCHERS INTL INC NEW
COM
948626106
300
26212
SH
DFND
4
26212
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
952
83171
SH
DFND
17
0
0
83171
WELLCARE HEALTH PLANS INC
COM
94946T106
6221
45381
SH
DFND
17
2919
0
42462
WELLCARE HEALTH PLANS INC
COM
94946T106
199
1451
SH
DFND
20
1451
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7239
52809
SH
DFND
21
11380
0
41429
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
68088
33825000
PRN
DFND
17
29110000
0
4715000
WELLS FARGO & CO NEW
COM
949746101
222829
4043357
SH
DFND
3
4037957
0
5400
WELLS FARGO & CO NEW
COM
949746101
24800
450000
SH
DFND
4
450000
0
0
WELLS FARGO & CO NEW
COM
949746101
147213
2671259
SH
DFND
17
2541723
0
129536
WELLS FARGO & CO NEW
COM
949746101
647
11736
SH
DFND
20
11736
0
0
WELLS FARGO & CO NEW
COM
949746101
122027
2214238
SH
DFND
21
1687167
0
527071
WELLS FARGO & CO NEW
COM
949746101
192
3484
SH
DFND
25
3484
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
166921
140240
SH
DFND
4
135640
0
4600
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
143175
120315
SH
DFND
17
114670
0
5645
WELLS FARGO & CO NEW
CALL
949746901
59034
1071200
SH
Call
DFND
4
1071200
0
0
WELLS FARGO & CO NEW
PUT
949746951
349849
6348200
SH
Put
DFND
4
6348200
0
0
WELLTOWER INC
COM
95040Q104
24465
365537
SH
DFND
4
365537
0
0
WELLTOWER INC
COM
95040Q104
4796
71652
SH
DFND
17
71192
0
460
WELLTOWER INC
COM
95040Q104
116
1737
SH
DFND
21
1737
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
6826
113000
SH
DFND
4
113000
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
33442
555700
SH
DFND
17
555700
0
0
WELLTOWER INC
CALL
95040Q904
5221
78000
SH
Call
DFND
4
78000
0
0
WELLTOWER INC
PUT
95040Q954
47105
703800
SH
Put
DFND
4
703800
0
0
WENDYS CO
COM
95058W100
86
6390
SH
DFND
17
0
0
6390
WENDYS CO
COM
95058W100
11094
820566
SH
DFND
21
820566
0
0
WESBANCO INC
COM
950810101
18636
432791
SH
DFND
3
432791
0
0
WESBANCO INC
COM
950810101
1394
32378
SH
DFND
17
32378
0
0
WESCO INTL INC
COM
95082P105
20947
314751
SH
DFND
17
307906
0
6845
WEST CORP
COM
952355204
47349
1912302
SH
DFND
3
1912302
0
0
WEST CORP
COM
952355204
2457
99230
SH
DFND
17
99230
0
0
WEST CORP
COM
952355204
850
34324
SH
DFND
21
22236
0
12088
WEST PHARMACEUTICAL SVSC INC
COM
955306105
21950
258747
SH
DFND
17
214777
0
43970
WEST PHARMACEUTICAL SVSC INC
COM
955306105
459
5413
SH
DFND
21
2963
0
2450
WESTAR ENERGY INC
COM
95709T100
310
5494
SH
DFND
17
5494
0
0
WESTAR ENERGY INC
COM
95709T100
12018
213281
SH
DFND
21
213281
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
28228
579517
SH
DFND
17
467799
0
111718
WESTERN ALLIANCE BANCORP
COM
957638109
1581
32459
SH
DFND
21
27059
0
5400
WESTERN ASSET MTG CAP CORP
COM
95790D105
450
44712
SH
DFND
17
7998
0
36714
WESTERN DIGITAL CORP
COM
958102105
516
7599
SH
DFND
4
7599
0
0
WESTERN DIGITAL CORP
COM
958102105
137417
2022326
SH
DFND
17
1741298
0
281028
WESTERN DIGITAL CORP
COM
958102105
325
4788
SH
DFND
20
4788
0
0
WESTERN DIGITAL CORP
COM
958102105
34325
505145
SH
DFND
21
340830
0
164315
WESTERN DIGITAL CORP
COM
958102105
60
881
SH
DFND
25
881
0
0
WESTERN DIGITAL CORP
CALL
958102905
1087
16000
SH
Call
DFND
4
16000
0
0
WESTERN DIGITAL CORP
PUT
958102955
9479
139500
SH
Put
DFND
4
139500
0
0
WESTERN REFNG INC
COM
959319104
2172
57389
SH
DFND
17
57389
0
0
WESTERN REFNG INC
COM
959319104
11232
296756
SH
DFND
21
224202
0
72554
WESTERN REFNG INC
COM
959319104
28
743
SH
DFND
25
743
0
0
WESTERN UN CO
COM
959802109
595
27387
SH
DFND
4
27387
0
0
WESTERN UN CO
COM
959802109
5305
244247
SH
DFND
17
176318
0
67929
WESTERN UN CO
COM
959802109
29301
1349047
SH
DFND
21
1312814
0
36233
WESTERN UN CO
COM
959802109
35
1616
SH
DFND
25
1616
0
0
WESTLAKE CHEM CORP
COM
960413102
1125
20095
SH
DFND
21
4527
0
15568
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1752
80940
SH
DFND
17
73055
0
7885
WESTROCK CO
COM
96145D105
16
316
SH
DFND
17
0
0
316
WESTROCK CO
COM
96145D105
439
8652
SH
DFND
21
371
0
8281
WEYERHAEUSER CO
COM
962166104
3892
129350
SH
DFND
4
129350
0
0
WEYERHAEUSER CO
COM
962166104
28
946
SH
DFND
17
0
0
946
WEYERHAEUSER CO
COM
962166104
28
946
SH
DFND
21
946
0
0
WEYERHAEUSER CO
CALL
962166904
2621
87100
SH
Call
DFND
4
87100
0
0
WEYERHAEUSER CO
PUT
962166954
28877
959700
SH
Put
DFND
4
959700
0
0
WHIRLPOOL CORP
COM
963320106
10425
57355
SH
DFND
3
57355
0
0
WHIRLPOOL CORP
COM
963320106
9795
53886
SH
DFND
17
50927
0
2959
WHIRLPOOL CORP
COM
963320106
465
2559
SH
DFND
20
2559
0
0
WHIRLPOOL CORP
COM
963320106
62879
345928
SH
DFND
21
216746
0
129182
WHIRLPOOL CORP
COM
963320106
164
901
SH
DFND
25
901
0
0
WHITEWAVE FOODS CO
COM
966244105
8378
150692
SH
DFND
4
150692
0
0
WHITEWAVE FOODS CO
COM
966244105
27300
491000
SH
DFND
21
491000
0
0
WHITING PETE CORP NEW
COM
966387102
34185
2844042
SH
DFND
4
2844042
0
0
WHITING PETE CORP NEW
COM
966387102
19232
1600010
SH
DFND
17
1600010
0
0
WHITING PETE CORP NEW
COM
966387102
11
922
SH
DFND
21
922
0
0
WHITING PETE CORP NEW
COM
966387102
1851
154000
SH
DFND
24
154000
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
15685
17505000
PRN
DFND
17
17505000
0
0
WHOLE FOODS MKT INC
COM
966837106
12
404
SH
DFND
17
0
0
404
WHOLE FOODS MKT INC
COM
966837106
1619
52633
SH
DFND
21
23404
0
29229
WILLDAN GROUP INC
COM
96924N100
452
20023
SH
DFND
17
3045
0
16978
WILLIAMS COS INC DEL
CALL
969457900
1221
39200
SH
Call
DFND
4
39200
0
0
WILLIAMS COS INC DEL
PUT
969457950
7256
233000
SH
Put
DFND
4
233000
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
19015
500000
SH
DFND
4
500000
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
151
3980
SH
DFND
17
0
0
3980
WINGSTOP INC
COM
974155103
9629
325412
SH
DFND
17
271654
0
53758
WINGSTOP INC
COM
974155103
74
2500
SH
DFND
21
0
0
2500
WINNEBAGO INDS INC
COM
974637100
671
21205
SH
DFND
17
1260
0
19945
WINTRUST FINL CORP
COM
97650W108
3433
47308
SH
DFND
17
47308
0
0
WINTRUST FINL CORP
COM
97650W108
859
11830
SH
DFND
21
11830
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
371
38371
SH
DFND
17
38371
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1129
116683
SH
DFND
21
97629
0
19054
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3
60
SH
DFND
17
60
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2997
60500
SH
DFND
24
60500
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
459
8000
SH
DFND
24
8000
0
0
WOODWARD INC
COM
980745103
2206
31948
SH
DFND
17
31948
0
0
WOODWARD INC
COM
980745103
5715
82771
SH
DFND
21
77169
0
5602
WOODWARD INC
COM
980745103
8548
123800
SH
DFND
24
123800
0
0
WORKDAY INC
CL A
98138H101
30795
465956
SH
DFND
17
465956
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
31582
30090000
PRN
DFND
17
30090000
0
0
WORLD ACCEP CORP DEL
COM
981419104
6
89
SH
DFND
17
89
0
0
WORLD ACCEP CORP DEL
COM
981419104
3602
56035
SH
DFND
21
56035
0
0
WORLD FUEL SVCS CORP
COM
981475106
42586
927588
SH
DFND
3
927588
0
0
WORLD FUEL SVCS CORP
COM
981475106
521
11338
SH
DFND
17
11338
0
0
WORLD FUEL SVCS CORP
COM
981475106
320
6976
SH
DFND
21
6976
0
0
WORTHINGTON INDS INC
COM
981811102
1065
22439
SH
DFND
17
18530
0
3909
WORTHINGTON INDS INC
COM
981811102
6905
145554
SH
DFND
21
128071
0
17483
WPX ENERGY INC
PFD SER A CV
98212B202
50211
764600
SH
DFND
17
685780
0
78820
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
124222
118320000
PRN
DFND
17
113150000
0
5170000
WYNDHAM WORLDWIDE CORP
COM
98310W108
10
136
SH
DFND
17
0
0
136
WYNDHAM WORLDWIDE CORP
COM
98310W108
8684
113712
SH
DFND
21
30740
0
82972
WYNN RESORTS LTD
COM
983134107
1181
13655
SH
DFND
4
12134
0
1521
WYNN RESORTS LTD
COM
983134107
9
100
SH
DFND
17
0
0
100
WYNN RESORTS LTD
COM
983134107
9
100
SH
DFND
21
100
0
0
XPO LOGISTICS INC
COM
983793100
12054
279284
SH
DFND
17
226419
0
52865
XPO LOGISTICS INC
COM
983793100
73
1700
SH
DFND
21
0
0
1700
XACTLY CORP
COM
98386L101
2656
241483
SH
DFND
17
233841
0
7642
XCEL ENERGY INC
COM
98389B100
343
8419
SH
DFND
4
8419
0
0
XCEL ENERGY INC
COM
98389B100
6199
152309
SH
DFND
17
19467
0
132842
XCEL ENERGY INC
COM
98389B100
4155
102094
SH
DFND
21
42400
0
59694
XCEL ENERGY INC
CALL
98389B900
354
8700
SH
Call
DFND
4
8700
0
0
XCEL ENERGY INC
PUT
98389B950
1762
43300
SH
Put
DFND
4
43300
0
0
XILINX INC
COM
983919101
40428
669674
SH
DFND
17
669355
0
319
XILINX INC
COM
983919101
1236
20482
SH
DFND
21
20482
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
62658
29310000
PRN
DFND
17
29310000
0
0
XENCOR INC
COM
98401F105
169
6436
SH
DFND
17
6436
0
0
XENCOR INC
COM
98401F105
706
26821
SH
DFND
21
26821
0
0
XEROX CORP
COM
984121103
7
1210
SH
DFND
3
1210
0
0
XEROX CORP
COM
984121103
827
94773
SH
DFND
4
94773
0
0
XEROX CORP
COM
984121103
5961
1036615
SH
DFND
17
325686
0
710929
XEROX CORP
COM
984121103
442
76789
SH
DFND
20
76789
0
0
XEROX CORP
COM
984121103
14525
2526158
SH
DFND
21
1185103
0
1341055
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
126
25484
SH
DFND
21
25484
0
0
XYLEM INC
COM
98419M100
65172
1316073
SH
DFND
17
1071550
0
244523
XYLEM INC
COM
98419M100
44082
890189
SH
DFND
21
644811
0
245378
XYLEM INC
COM
98419M100
20392
411800
SH
DFND
24
411800
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
3953
3990000
PRN
DFND
17
3990000
0
0
YADKIN FINL CORP
COM
984305102
42712
1246709
SH
DFND
3
1246709
0
0
YAHOO INC
COM
984332106
3783
97821
SH
DFND
4
97821
0
0
YAHOO INC
COM
984332106
449
11610
SH
DFND
17
10500
0
1110
YAHOO INC
COM
984332106
43
1110
SH
DFND
21
1110
0
0
YAHOO INC
CALL
984332906
9992
258400
SH
Call
DFND
4
258400
0
0
YAHOO INC
PUT
984332956
71052
1837400
SH
Put
DFND
4
1837400
0
0
YAHOO INC
NOTE 12/0
984332AF3
66047
66840000
PRN
DFND
17
66490000
0
350000
YAMANA GOLD INC
COM
98462Y100
133
47412
SH
DFND
17
0
0
47412
YAMANA GOLD INC
COM
98462Y100
9789
3481895
SH
DFND
21
2780405
0
701490
YELP INC
CL A
985817105
97416
2554834
SH
DFND
17
2402133
0
152701
YELP INC
CL A
985817105
120
3150
SH
DFND
21
0
0
3150
YUM BRANDS INC
COM
988498101
3041
48022
SH
DFND
17
47581
0
441
YUM BRANDS INC
COM
988498101
225
3547
SH
DFND
20
3547
0
0
YUM BRANDS INC
COM
988498101
15932
251566
SH
DFND
21
145951
0
105615
YUM BRANDS INC
CALL
988498901
697
11000
SH
Call
DFND
4
11000
0
0
YUM BRANDS INC
PUT
988498951
15693
247800
SH
Put
DFND
4
247800
0
0
YUM CHINA HLDGS INC
COM
98850P109
439
16823
SH
DFND
17
16823
0
0
YUM CHINA HLDGS INC
COM
98850P109
329
12579
SH
DFND
21
0
0
12579
ZAGG INC
COM
98884U108
149
20993
SH
DFND
17
20993
0
0
ZAGG INC
COM
98884U108
408
57484
SH
DFND
21
15511
0
41973
ZENDESK INC
COM
98936J101
52978
2498941
SH
DFND
17
2396146
0
102795
ZILLOW GROUP INC
CL A
98954M101
237
6505
SH
DFND
17
100
0
6405
ZILLOW GROUP INC
CL C CAP STK
98954M200
474
13010
SH
DFND
17
200
0
12810
ZIMMER BIOMET HLDGS INC
COM
98956P102
6068
58800
SH
DFND
3
58800
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
298
2884
SH
DFND
4
2884
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7279
70531
SH
DFND
17
42243
0
28288
ZIMMER BIOMET HLDGS INC
COM
98956P102
467
4521
SH
DFND
20
4521
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4881
47295
SH
DFND
21
42427
0
4868
ZIMMER BIOMET HLDGS INC
PUT
98956P952
7792
75500
SH
Put
DFND
4
75500
0
0
ZIONS BANCORPORATION
COM
989701107
19569
454667
SH
DFND
17
374124
0
80543
ZIONS BANCORPORATION
COM
989701107
417
9695
SH
DFND
21
5795
0
3900
ZIX CORP
COM
98974P100
62
12470
SH
DFND
17
12470
0
0
ZOGENIX INC
COM NEW
98978L204
457
37586
SH
DFND
17
37586
0
0
ZOETIS INC
CL A
98978V103
13064
244044
SH
DFND
17
199020
0
45024
ZOETIS INC
CL A
98978V103
8769
163810
SH
DFND
21
163810
0
0
ZOETIS INC
CALL
98978V903
3581
66900
SH
Call
DFND
4
66900
0
0
ZOETIS INC
PUT
98978V953
38119
712100
SH
Put
DFND
4
712100
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
1188
148628
SH
DFND
17
6856
0
141772
EURONAV NV ANTWERPEN
SHS
B38564108
2560
320243
SH
DFND
21
161369
0
158874
DEUTSCHE BANK AG
NAMEN AKT
D18190898
68199
3764655
SH
DFND
21
539537
0
3225118
SOCIETE GENERALE
DEBT 8.250%12/3
F849BQAA2
208
200000
PRN
DFND
21
200000
0
0
AIRCASTLE LTD
COM
G0129K104
7210
345780
SH
DFND
17
157880
0
187900
AIRCASTLE LTD
COM
G0129K104
307
14735
SH
DFND
20
14735
0
0
AIRCASTLE LTD
COM
G0129K104
9237
443021
SH
DFND
21
209979
0
233042
ALKERMES PLC
SHS
G01767105
9261
166631
SH
DFND
153596
0
13035
ALLERGAN PLC
SHS
G0177J108
124276
591760
SH
DFND
491113
0
100647
ALLERGAN PLC
SHS
G0177J108
78857
375490
SH
DFND
4
375490
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
122672
160890
SH
DFND
159950
0
940
ALLERGAN PLC
CALL
G0177J908
23059
109800
SH
Call
DFND
4
109800
0
0
ALLERGAN PLC
PUT
G0177J958
226538
1078700
SH
Put
DFND
4
1078700
0
0
AMDOCS LTD
SHS
G02602103
6269
107630
SH
DFND
3
107630
0
0
AMDOCS LTD
SHS
G02602103
9740
167204
SH
DFND
17
140507
0
26697
AMDOCS LTD
SHS
G02602103
859
14745
SH
DFND
20
14745
0
0
AMDOCS LTD
SHS
G02602103
38108
654223
SH
DFND
21
506812
0
147411
AMBARELLA INC
SHS
G037AX101
20065
370675
SH
DFND
17
370675
0
0
AON PLC
SHS CL A
G0408V102
6223
55800
SH
DFND
3
55800
0
0
AON PLC
SHS CL A
G0408V102
37
332
SH
DFND
17
0
0
332
AON PLC
SHS CL A
G0408V102
37
332
SH
DFND
21
332
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
155
28686
SH
DFND
20
28686
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1103
204184
SH
DFND
21
204184
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
15
234
SH
DFND
17
234
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
900
13656
SH
DFND
21
7629
0
6027
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
10495
190827
SH
DFND
17
78932
0
111895
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
20688
376150
SH
DFND
21
311530
0
64620
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
55
1002
SH
DFND
25
1002
0
0
ARRIS INTL INC
SHS
G0551A103
844
28026
SH
DFND
17
28026
0
0
ARRIS INTL INC
SHS
G0551A103
1984
65857
SH
DFND
21
21632
0
44225
ASSURED GUARANTY LTD
COM
G0585R106
627
16600
SH
DFND
17
0
0
16600
ASSURED GUARANTY LTD
COM
G0585R106
1759
46560
SH
DFND
21
43710
0
2850
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
2493
138114
SH
DFND
17
132914
0
5200
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
7479
114587
SH
DFND
17
112243
0
2344
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
12585
192810
SH
DFND
21
186292
0
6518
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
26
398
SH
DFND
25
398
0
0
AXALTA COATING SYS LTD
COM
G0750C108
280
10289
SH
DFND
21
0
0
10289
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10459
89291
SH
DFND
17
69105
0
20186
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3280
28000
SH
DFND
20
28000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
143816
1227832
SH
DFND
21
1015580
0
212252
MIMECAST LTD
ORD SHS
G14838109
710
39666
SH
DFND
17
0
0
39666
BUNGE LIMITED
COM
G16962105
1695
23465
SH
DFND
17
17528
0
5937
BUNGE LIMITED
COM
G16962105
11847
164001
SH
DFND
21
164001
0
0
COSAN LTD
SHS A
G25343107
6797
905058
SH
DFND
17
601705
0
303353
COSAN LTD
SHS A
G25343107
2934
390652
SH
DFND
21
390652
0
0
COSAN LTD
SHS A
G25343107
2347
312500
SH
DFND
24
312500
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3137
99918
SH
DFND
17
99918
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4767
150961
SH
DFND
21
0
0
150961
DELPHI AUTOMOTIVE PLC
SHS
G27823106
69153
1026767
SH
DFND
17
853006
0
173761
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5651
83902
SH
DFND
21
83370
0
532
EATON CORP PLC
SHS
G29183103
118478
1765950
SH
DFND
3
1763850
0
2100
EATON CORP PLC
SHS
G29183103
20122
299928
SH
DFND
17
299358
0
570
EATON CORP PLC
SHS
G29183103
35563
530075
SH
DFND
21
152185
0
377890
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
331
3578
SH
DFND
17
3578
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
38744
419312
SH
DFND
21
382492
0
36820
ENDO INTL PLC
SHS
G30401106
4498
273106
SH
DFND
17
203325
0
69781
ENDO INTL PLC
SHS
G30401106
4
251
SH
DFND
21
251
0
0
ENDO INTL PLC
SHS
G30401106
1197
72700
SH
DFND
24
72700
0
0
ESSENT GROUP LTD
COM
G3198U102
16494
509556
SH
DFND
17
430786
0
78770
ESSENT GROUP LTD
COM
G3198U102
316
9760
SH
DFND
21
5360
0
4400
EVEREST RE GROUP LTD
COM
G3223R108
6400
29575
SH
DFND
3
29575
0
0
EVEREST RE GROUP LTD
COM
G3223R108
21799
100736
SH
DFND
17
61244
0
39492
EVEREST RE GROUP LTD
COM
G3223R108
345
1594
SH
DFND
20
1594
0
0
EVEREST RE GROUP LTD
COM
G3223R108
67407
311492
SH
DFND
21
220893
0
90599
EVEREST RE GROUP LTD
COM
G3223R108
219
1013
SH
DFND
25
1013
0
0
FABRINET
SHS
G3323L100
1494
37070
SH
DFND
17
30670
0
6400
FABRINET
SHS
G3323L100
6475
160681
SH
DFND
21
143255
0
17426
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
8912
146982
SH
DFND
17
127331
0
19651
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
362
5966
SH
DFND
20
5966
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
8377
138164
SH
DFND
21
77649
0
60515
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
4112
67828
SH
DFND
24
67828
0
0
FRONTLINE LTD
SHS NEW
G3682E192
646
90893
SH
DFND
17
0
0
90893
FRONTLINE LTD
SHS NEW
G3682E192
247
34709
SH
DFND
21
34709
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
879
10414
SH
DFND
21
8083
0
2331
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
290
15805
SH
DFND
17
15805
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
737
40216
SH
DFND
21
40216
0
0
ICON PLC
SHS
G4705A100
8121
107989
SH
DFND
21
5926
0
102063
IHS MARKIT LTD
SHS
G47567105
21246
600000
SH
DFND
4
600000
0
0
IHS MARKIT LTD
SHS
G47567105
5308
149905
SH
DFND
17
122430
0
27475
IHS MARKIT LTD
SHS
G47567105
1672
47229
SH
DFND
21
47229
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7354
98000
SH
DFND
3
98000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
910
12122
SH
DFND
17
9465
0
2657
INGERSOLL-RAND PLC
SHS
G47791101
8348
111245
SH
DFND
21
25327
0
85918
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
14549
570090
SH
DFND
21
420320
0
149770
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
79
3098
SH
DFND
25
3098
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
23098
4628880
SH
DFND
17
4588145
0
40735
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5910
54203
SH
DFND
17
54203
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1282
11762
SH
DFND
21
9936
0
1826
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3107
28500
SH
DFND
24
28500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
88311
2143984
SH
DFND
17
2127006
0
16978
JOHNSON CTLS INTL PLC
SHS
G51502105
980
23804
SH
DFND
20
23804
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
27413
665516
SH
DFND
21
337837
0
327679
LAZARD LTD
SHS A
G54050102
14
350
SH
DFND
3
350
0
0
LAZARD LTD
SHS A
G54050102
291
7076
SH
DFND
17
7076
0
0
LIVANOVA PLC
SHS
G5509L101
16134
358762
SH
DFND
21
357839
0
923
LUXOFT HLDG INC
ORD SHS CL A
G57279104
37874
673923
SH
DFND
21
673923
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1771
101463
SH
DFND
17
24469
0
76994
MAIDEN HOLDINGS LTD
SHS
G5753U112
190
10878
SH
DFND
20
10878
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4732
271152
SH
DFND
21
220172
0
50980
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2391
48001
SH
DFND
17
47867
0
134
MALLINCKRODT PUB LTD CO
SHS
G5785G107
672
13485
SH
DFND
20
13485
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
15013
301341
SH
DFND
21
180824
0
120517
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
34575
2492805
SH
DFND
17
1869000
0
623805
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
515
37118
SH
DFND
21
37118
0
0
MEDTRONIC PLC
SHS
G5960L103
29788
418191
SH
DFND
17
296023
0
122168
MEDTRONIC PLC
SHS
G5960L103
132437
1859281
SH
DFND
21
1283883
0
575398
MEDTRONIC PLC
SHS
G5960L103
183
2566
SH
DFND
25
2566
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
408
9498
SH
DFND
17
0
0
9498
MICHAEL KORS HLDGS LTD
SHS
G60754101
8337
193972
SH
DFND
21
171337
0
22635
MICHAEL KORS HLDGS LTD
SHS
G60754101
85
1974
SH
DFND
25
1974
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
497
23367
SH
DFND
17
3777
0
19590
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1153
54210
SH
DFND
21
54210
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
39977
2437634
SH
DFND
3
2434561
0
3073
NABORS INDUSTRIES LTD
SHS
G6359F103
21211
1293355
SH
DFND
17
1293355
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2026
123547
SH
DFND
21
113005
0
10542
NIELSEN HLDGS PLC
SHS EUR
G6518L108
31223
744300
SH
DFND
17
723050
0
21250
NIELSEN HLDGS PLC
SHS EUR
G6518L108
76014
1812019
SH
DFND
21
1466323
0
345696
NOBLE CORP PLC
SHS USD
G65431101
1342
226720
SH
DFND
17
159212
0
67508
NOBLE CORP PLC
SHS USD
G65431101
10934
1847021
SH
DFND
21
1825965
0
21056
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
940
98233
SH
DFND
21
98233
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3209
382055
SH
DFND
17
72669
0
309386
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
4420
526168
SH
DFND
21
526168
0
0
OM ASSET MGMT PLC
SHS
G67506108
12192
840799
SH
DFND
3
840799
0
0
OM ASSET MGMT PLC
SHS
G67506108
571
39387
SH
DFND
21
31650
0
7737
PROTHENA CORP PLC
SHS
G72800108
474
9628
SH
DFND
17
9628
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
897
47464
SH
DFND
21
35623
0
11841
ROWAN COMPANIES PLC
SHS CL A
G7665A101
94
4952
SH
DFND
25
4952
0
0
SEADRILL LIMITED
SHS
G7945E105
330
95253
SH
DFND
17
18970
0
76283
SEADRILL LIMITED
SHS
G7945E105
483
139333
SH
DFND
21
139333
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14
372
SH
DFND
17
0
0
372
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
647
16954
SH
DFND
21
15315
0
1639
PENTAIR PLC
SHS
G7S00T104
19541
348519
SH
DFND
17
348308
0
211
PENTAIR PLC
SHS
G7S00T104
1807
32226
SH
DFND
21
30096
0
2130
PENTAIR PLC
SHS
G7S00T104
7121
127000
SH
DFND
24
127000
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
6055
407711
SH
DFND
17
13973
0
393738
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3277
220644
SH
DFND
21
166123
0
54521
SINA CORP
ORD
G81477104
235
3870
SH
DFND
17
100
0
3770
SINA CORP
ORD
G81477104
2359
38801
SH
DFND
20
0
0
38801
STERIS PLC
SHS USD
G84720104
9173
136118
SH
DFND
21
130530
0
5588
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
160
21478
SH
DFND
17
14112
0
7366
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
433
58116
SH
DFND
21
58116
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1482
46499
SH
DFND
21
46499
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
336
23800
SH
DFND
3
23800
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1356
96145
SH
DFND
17
96145
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
965
205693
SH
DFND
17
7558
0
198135
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
397
84674
SH
DFND
21
84674
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
174
3154
SH
DFND
17
3154
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1792
32579
SH
DFND
21
29562
0
3017
PERRIGO CO PLC
SHS
G97822103
11111
133501
SH
DFND
17
106380
0
27121
PERRIGO CO PLC
SHS
G97822103
15
181
SH
DFND
21
181
0
0
PERRIGO CO PLC
SHS
G97822103
2022
24300
SH
DFND
24
24300
0
0
XL GROUP LTD
COM
G98294104
266
7140
SH
DFND
17
6801
0
339
XL GROUP LTD
COM
G98294104
2453
65822
SH
DFND
21
65041
0
781
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1301
24229
SH
DFND
21
20959
0
3270
CHUBB LIMITED
COM
H1467J104
13243
100231
SH
DFND
17
42485
0
57746
CHUBB LIMITED
COM
H1467J104
843
6378
SH
DFND
20
6378
0
0
CHUBB LIMITED
COM
H1467J104
28754
217636
SH
DFND
21
201844
0
15792
GARMIN LTD
SHS
H2906T109
84686
1746460
SH
DFND
17
1226835
0
519625
GARMIN LTD
SHS
H2906T109
19124
394400
SH
DFND
21
391669
0
2731
UBS GROUP AG
SHS
H42097107
868
55332
SH
DFND
17
34818
0
20514
UBS GROUP AG
SHS
H42097107
276362
17610132
SH
DFND
21
12990489
0
4619643
UBS GROUP AG
SHS
H42097107
257
16400
SH
DFND
24
16400
0
0
UBS GROUP AG
SHS
H42097107
83
5317
SH
DFND
25
5317
0
0
LOGITECH INTL S A
SHS
H50430232
1387
55508
SH
DFND
17
0
0
55508
LOGITECH INTL S A
SHS
H50430232
10059
402500
SH
DFND
21
333615
0
68885
LOGITECH INTL S A
SHS
H50430232
73
2933
SH
DFND
25
2933
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4900
70722
SH
DFND
17
49880
0
20842
TE CONNECTIVITY LTD
REG SHS
H84989104
40710
587611
SH
DFND
21
513892
0
73719
TRANSOCEAN LTD
REG SHS
H8817H100
7
494
SH
DFND
17
0
0
494
TRANSOCEAN LTD
REG SHS
H8817H100
14030
951842
SH
DFND
21
937249
0
14593
ADECOAGRO S A
COM
L00849106
2400
231198
SH
DFND
17
211429
0
19769
ADECOAGRO S A
COM
L00849106
1483
142852
SH
DFND
21
142852
0
0
ADECOAGRO S A
COM
L00849106
1468
141380
SH
DFND
24
141380
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
939
35332
SH
DFND
21
35332
0
0
INTELSAT S A
COM
L5140P101
1298
486072
SH
DFND
17
486072
0
0
TRINSEO S A
SHS
L9340P101
9383
158235
SH
DFND
21
134470
0
23765
TRINSEO S A
SHS
L9340P101
90
1522
SH
DFND
25
1522
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13017
286080
SH
DFND
17
233860
0
52220
CYBERARK SOFTWARE LTD
SHS
M2682V108
116
2556
SH
DFND
21
2556
0
0
ELBIT SYS LTD
ORD
M3760D101
20431
201615
SH
DFND
3
201615
0
0
ELBIT SYS LTD
ORD
M3760D101
106
1050
SH
DFND
17
1050
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1084
26504
SH
DFND
21
4207
0
22297
MAGICJACK VOCALTEC LTD
SHS
M6787E101
283
41264
SH
DFND
17
0
0
41264
ORBOTECH LTD
ORD
M75253100
266
7970
SH
DFND
21
7970
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
242
6128
SH
DFND
17
6128
0
0
AERCAP HOLDINGS NV
SHS
N00985106
14576
350297
SH
DFND
17
137653
0
212644
AERCAP HOLDINGS NV
SHS
N00985106
103
2486
SH
DFND
20
2486
0
0
AERCAP HOLDINGS NV
SHS
N00985106
33463
804209
SH
DFND
21
565996
0
238213
AERCAP HOLDINGS NV
SHS
N00985106
108
2591
SH
DFND
25
2591
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1995
17780
SH
DFND
17
17780
0
0
CNH INDL N V
SHS
N20944109
20803
2393888
SH
DFND
21
1161496
0
1232392
CONSTELLIUM NV
CL A
N22035104
4824
817693
SH
DFND
21
817693
0
0
FERRARI N V
COM
N3167Y103
8410
144655
SH
DFND
21
89643
0
55012
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
66378
7278313
SH
DFND
17
6932373
0
345940
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
11301
1239128
SH
DFND
21
968153
0
270975
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
50439
1323160
SH
DFND
17
1312750
0
10410
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
529
13889
SH
DFND
21
4267
0
9622
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18854
219800
SH
DFND
17
185944
0
33856
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
806
9400
SH
DFND
20
9400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
128490
1497903
SH
DFND
21
1214854
0
283049
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
295
3435
SH
DFND
25
3435
0
0
MYLAN N V
SHS EURO
N59465109
7477
196002
SH
DFND
17
160424
0
35578
MYLAN N V
SHS EURO
N59465109
17387
455755
SH
DFND
21
348396
0
107359
MYLAN N V
SHS EURO
N59465109
2136
56000
SH
DFND
24
56000
0
0
MYLAN N V
SHS EURO
N59465109
135
3532
SH
DFND
25
3532
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17715
180746
SH
DFND
17
136816
0
43930
NXP SEMICONDUCTORS N V
COM
N6596X109
17429
177831
SH
DFND
21
177831
0
0
NXP SEMICONDUCTORS N V
PUT
N6596X959
9801
100000
SH
Put
DFND
21
100000
0
0
ORTHOFIX INTL N V
COM
N6748L102
397
10985
SH
DFND
17
1855
0
9130
QIAGEN NV
REG SHS
N72482107
1546
55190
SH
DFND
17
55190
0
0
QIAGEN NV
REG SHS
N72482107
5793
206757
SH
DFND
21
50000
0
156757
QIAGEN NV
REG SHS
N72482107
813
29000
SH
DFND
24
29000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1600
41069
SH
DFND
21
41069
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2921
75000
SH
DFND
24
75000
0
0
YANDEX N V
SHS CLASS A
N97284108
2664
133100
SH
DFND
17
133100
0
0
YANDEX N V
SHS CLASS A
N97284108
4118
205800
SH
DFND
21
97800
0
108000
COPA HOLDINGS SA
CL A
P31076105
13335
146815
SH
DFND
17
146815
0
0
COPA HOLDINGS SA
CL A
P31076105
107
1182
SH
DFND
20
1182
0
0
COPA HOLDINGS SA
CL A
P31076105
998
10984
SH
DFND
21
9931
0
1053
AUSTRALIA & NEW ZEALA BKG 14
DEBT 4.400% 5/1
Q0426RND6
3435
3400000
PRN
DFND
20
3400000
0
0
PLANET PAYMENT INC
SHS
U72603118
2879
705736
SH
DFND
17
682229
0
23507
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7690
93735
SH
DFND
4
93735
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
47826
582965
SH
DFND
17
557964
0
25001
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
247
3013
SH
DFND
20
3013
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12520
152609
SH
DFND
21
58465
0
94144
ROYAL CARIBBEAN CRUISES LTD
PUT
V7780T953
3413
41600
SH
Put
DFND
4
41600
0
0
SWEDBANK AB
MTNF 5.500%12/3
W9423X4R0
793
800000
PRN
DFND
21
800000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
3978
391879
SH
DFND
17
384091
0
7788
ARDMORE SHIPPING CORP
COM
Y0207T100
366
49456
SH
DFND
17
0
0
49456
ARDMORE SHIPPING CORP
COM
Y0207T100
288
38897
SH
DFND
21
0
0
38897
BROADCOM LTD
SHS
Y09827109
6327
35793
SH
DFND
3
35793
0
0
BROADCOM LTD
SHS
Y09827109
195632
1106706
SH
DFND
17
883141
0
223565
BROADCOM LTD
SHS
Y09827109
13693
77462
SH
DFND
20
77462
0
0
BROADCOM LTD
SHS
Y09827109
44304
250632
SH
DFND
21
232910
0
17722
COSTAMARE INC
SHS
Y1771G102
190
34009
SH
DFND
21
34009
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
4539
1096372
SH
DFND
17
84025
0
1012347
DHT HOLDINGS INC
SHS NEW
Y2065G121
107
25954
SH
DFND
20
25954
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3048
736288
SH
DFND
21
390397
0
345891
DORIAN LPG LTD
SHS USD
Y2106R110
433
52759
SH
DFND
17
0
0
52759
DORIAN LPG LTD
SHS USD
Y2106R110
38
4605
SH
DFND
21
4605
0
0
FLEX LTD
ORD
Y2573F102
7366
512629
SH
DFND
17
446284
0
66345
FLEX LTD
ORD
Y2573F102
389
27105
SH
DFND
20
27105
0
0
FLEX LTD
ORD
Y2573F102
32367
2252385
SH
DFND
21
1039749
0
1212636
GENER8 MARITIME INC
COM
Y26889108
813
181380
SH
DFND
21
181380
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
4953
1093294
SH
DFND
17
253434
0
839860
SCORPIO TANKERS INC
SHS
Y7542C106
4921
1086272
SH
DFND
21
1086272
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
1609
711749
SH
DFND
17
0
0
711749
TEEKAY TANKERS LTD
CL A
Y8565N102
808
357357
SH
DFND
21
8782
0
348575