0001140361-16-065813.txt : 20160516 0001140361-16-065813.hdr.sgml : 20160516 20160516172843 ACCESSION NUMBER: 0001140361-16-065813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 161655358 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 03-31-2016 03-31-2016 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Shazia Ahmad 212-325-2000 Shazia Ahmad New York NY 05-16-2016 13 16775 83066470 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001520223 028-14488 Credit Suisse Life (Bermuda) Ltd. 11 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 12 0001540418 028-14785 Credit Suisse Funds AG 13 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 14 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 15 0001428599 028-13035 Credit Suisse (Italy) S.p.a. 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4863 SH DFND 12 4863 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1218 30000 SH DFND 06 30000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 573 14104 SH DFND 04 14104 0 0 AGL RES INC COM 001204106 1867 28666 SH DFND 0 0 28666 AGL RES INC COM 001204106 20125 308946 SH DFND 14 308946 0 0 AGL RES INC COM 001204106 526 8070 SH DFND 13 8070 0 0 AGL RES INC COM 001204106 5267 80854 SH DFND 12 80854 0 0 AGL RES INC COM 001204106 3437 52763 SH DFND 11 52763 0 0 AGL RES INC COM 001204106 4011 61568 SH DFND 06 61568 0 0 AGL RES INC COM 001204106 613 9405 SH DFND 05 9405 0 0 AGL RES INC COM 001204106 4777 73337 SH DFND 03 73337 0 0 AGNICO EAGLE MINES LTD COM 008474108 349 9643 SH DFND 13 9643 0 0 AGNICO EAGLE MINES LTD COM 008474108 1842 50954 SH DFND 05 50954 0 0 AGNICO EAGLE MINES LTD COM 008474108 10276 284185 SH DFND 30000 0 254185 AGNICO EAGLE MINES LTD COM 008474108 386 10686 SH DFND 06 10686 0 0 AGNICO EAGLE MINES LTD COM 008474108 462 12773 SH DFND 09 12773 0 0 AGNICO EAGLE MINES LTD COM 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INC COM 009728106 1129 48000 SH DFND 05 48000 0 0 AKORN INC COM 009728106 597 25386 SH DFND 0 0 25386 AKORN INC COM 009728106 263 11191 SH DFND 13 11191 0 0 AKORN INC COM 009728106 206 8767 SH DFND 11 8767 0 0 AKORN INC COM 009728106 426 18112 SH DFND 12 18112 0 0 ALAMO GROUP INC COM 011311107 52 928 SH DFND 14 928 0 0 ALAMO GROUP INC COM 011311107 125 2245 SH DFND 13 2245 0 0 ALAMO GROUP INC COM 011311107 159 2846 SH DFND 12 2846 0 0 ALAMO GROUP INC COM 011311107 248 4452 SH DFND 11 4452 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 244 46083 SH DFND 12 46083 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 729 137816 SH DFND 13 137816 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 226 42678 SH DFND 11 42678 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 244 46069 SH DFND 0 0 46069 ALAMOS GOLD INC NEW COM CL A 011532108 0 18 SH DFND 09 18 0 0 ALARM COM HLDGS INC COM 011642105 23 956 SH DFND 13 956 0 0 ALARM COM HLDGS INC COM 011642105 422 17822 SH DFND 11 17822 0 0 ALASKA AIR GROUP INC COM 011659109 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21532 0 0 ALBEMARLE CORP COM 012653101 6468 101173 SH DFND 12 101173 0 0 ALBEMARLE CORP COM 012653101 163 2542 SH DFND 06 2542 0 0 ALBEMARLE CORP COM 012653101 320 4999 SH DFND 11 4999 0 0 ALCOA INC COM 013817101 8943 933491 SH DFND 12 933491 0 0 ALCOA INC COM 013817101 4530 472848 SH DFND 129529 0 343319 ALCOA INC COM 013817101 3102 323850 SH DFND 13 323850 0 0 ALCOA INC COM 013817101 590 61606 SH DFND 14 61606 0 0 ALCOA INC COM 013817101 1307 136422 SH DFND 11 136422 0 0 ALCOA INC COM 013817101 10538 1100000 SH Put DFND 04 1100000 0 0 ALCOA INC COM 013817101 1916 200000 SH Call DFND 04 200000 0 0 ALCOA INC COM 013817101 880 91822 SH DFND 04 91822 0 0 ALCOA INC COM 013817101 364 37959 SH DFND 06 37959 0 0 ALCOA INC DEP SHS 1/10TH 013817309 495 15000 SH DFND 12 15000 0 0 ALCOBRA LTD SHS M2239P109 2 401 SH DFND 13 401 0 0 ALCOBRA LTD SHS M2239P109 0 1 SH DFND 11 1 0 0 ALCOBRA LTD SHS M2239P109 15 4045 SH DFND 14 4045 0 0 ALCOBRA LTD SHS M2239P109 208 55000 SH DFND 05 55000 0 0 ALDER 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INC COM 016255101 59 806 SH DFND 11 806 0 0 ALIGN TECHNOLOGY INC COM 016255101 1367 18806 SH DFND 14 18806 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 48 SH DFND 04 48 0 0 ALIGN TECHNOLOGY INC COM 016255101 733 10086 SH DFND 13 10086 0 0 ALKERMES PLC SHS G01767105 274 8000 SH DFND 05 8000 0 0 ALKERMES PLC SHS G01767105 498 14579 SH DFND 04 14579 0 0 ALKERMES PLC SHS G01767105 679 19848 SH DFND 11 19848 0 0 ALKERMES PLC SHS G01767105 2337 68362 SH DFND 06 68362 0 0 ALKERMES PLC SHS G01767105 3421 100045 SH DFND 12 100045 0 0 ALKERMES PLC SHS G01767105 2788 81540 SH DFND 14 81540 0 0 ALKERMES PLC SHS G01767105 1113 32555 SH DFND 13 32555 0 0 ALKERMES PLC SHS G01767105 3344 97800 SH DFND 0 0 97800 ALLEGHANY CORP DEL COM 017175100 526 1061 SH DFND 04 1061 0 0 ALLEGHANY CORP DEL COM 017175100 1108 2232 SH DFND 14 2232 0 0 ALLEGHANY CORP DEL COM 017175100 447 900 SH DFND 13 900 0 0 ALLEGHANY CORP DEL COM 017175100 296 596 SH DFND 06 596 0 0 ALLEGHANY CORP DEL COM 017175100 4442 8952 SH DFND 0 0 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DFND 08 160 0 0 AMAZON COM INC COM 023135106 2378 4005 SH DFND 11 4005 0 0 AMAZON COM INC COM 023135106 173091 291576 SH DFND 12 291576 0 0 AMAZON COM INC COM 023135106 11898 20042 SH DFND 04 20042 0 0 AMAZON COM INC COM 023135106 85505 144035 SH DFND 4406 0 139629 AMAZON COM INC COM 023135106 119 200 SH DFND 10 200 0 0 AMAZON COM INC COM 023135106 21736 36614 SH DFND 06 36614 0 0 AMAZON COM INC COM 023135106 2968 5000 SH Put DFND 04 5000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 30286 1916833 SH DFND 14 1916833 0 0 AMBAC FINL GROUP INC COM NEW 023139884 149 9418 SH DFND 11 9418 0 0 AMBAC FINL GROUP INC COM NEW 023139884 90 5724 SH DFND 04 5724 0 0 AMBAC FINL GROUP INC COM NEW 023139884 141 8903 SH DFND 12 8903 0 0 AMBAC FINL GROUP INC COM NEW 023139884 55 3503 SH DFND 13 3503 0 0 AMBARELLA INC SHS G037AX101 290 6494 SH DFND 12 6494 0 0 AMBARELLA INC SHS G037AX101 6 141 SH DFND 11 141 0 0 AMBARELLA INC SHS G037AX101 295 6596 SH DFND 14 6596 0 0 AMBARELLA INC SHS G037AX101 1619 36210 SH DFND 04 36210 0 0 AMBARELLA INC SHS G037AX101 336 7520 SH DFND 13 7520 0 0 AMBARELLA INC SHS G037AX101 252 5634 SH DFND 0 0 5634 AMBEV SA SPONSORED ADR 02319V103 966 186518 SH DFND 186518 0 0 AMBEV SA SPONSORED ADR 02319V103 315 60756 SH DFND 13 53525 0 7231 AMBEV SA SPONSORED ADR 02319V103 12950 2500081 SH DFND 12 2500081 0 0 AMBEV SA SPONSORED ADR 02319V103 15336 2960650 SH DFND 11 2960650 0 0 AMBEV SA SPONSORED ADR 02319V103 2343 452400 SH DFND 05 452400 0 0 AMBEV SA SPONSORED ADR 02319V103 104 19983 SH DFND 04 19983 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 731 26131 SH DFND 11 26131 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 31 1119 SH DFND 13 1119 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 58 2062 SH DFND 14 2062 0 0 AMC NETWORKS INC CL A 00164V103 955 14711 SH DFND 14 14711 0 0 AMC NETWORKS INC CL A 00164V103 103 1582 SH DFND 13 1582 0 0 AMC NETWORKS INC CL A 00164V103 1280 19715 SH DFND 0 0 19715 AMC NETWORKS INC CL A 00164V103 866 13340 SH DFND 12 13340 0 0 AMC NETWORKS 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COM 025537101 28588 430543 SH DFND 12 430543 0 0 AMERICAN ELEC PWR INC COM 025537101 5731 86316 SH DFND 06 86316 0 0 AMERICAN ELEC PWR INC COM 025537101 1248 18801 SH DFND 03 18801 0 0 AMERICAN ELEC PWR INC COM 025537101 616 9282 SH DFND 04 9282 0 0 AMERICAN ELEC PWR INC COM 025537101 5086 76592 SH DFND 14 76592 0 0 AMERICAN ELEC PWR INC COM 025537101 8778 132195 SH DFND 15 0 0 132195 AMERICAN EQTY INVT LIFE HLD COM 025676206 156 9280 SH DFND 13 9280 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2172 129306 SH DFND 04 129306 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2084 124070 SH DFND 11 124070 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 69 4135 SH DFND 14 4135 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 290 17234 SH DFND 12 17234 0 0 AMERICAN EXPRESS CO COM 025816109 2057 33496 SH DFND 05 33496 0 0 AMERICAN EXPRESS CO COM 025816109 12384 201700 SH DFND 14 201700 0 0 AMERICAN EXPRESS CO COM 025816109 47720 777203 SH DFND 12 777203 0 0 AMERICAN EXPRESS CO COM 025816109 16914 275473 SH DFND 3554 0 271919 AMERICAN EXPRESS CO COM 025816109 4779 77829 SH DFND 04 77829 0 0 AMERICAN EXPRESS CO COM 025816109 1322 21528 SH DFND 06 21528 0 0 AMERICAN EXPRESS CO COM 025816109 2115 34452 SH DFND 11 34452 0 0 AMERICAN EXPRESS CO COM 025816109 35520 578509 SH DFND 13 578509 0 0 AMERICAN EXPRESS CO COM 025816109 25174 410000 SH Put DFND 04 410000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2036 28931 SH DFND 04 28931 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1377 19569 SH DFND 12 19569 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1940 27563 SH DFND 11 27563 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 253 3599 SH DFND 13 3599 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1198 17027 SH DFND 0 0 17027 AMERICAN FINL GROUP INC OHIO COM 025932104 5172 73493 SH DFND 14 73493 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1904 119776 SH DFND 14 119776 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 190 11957 SH DFND 13 11957 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3951 248485 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AMERICAN INTL GROUP INC COM NEW 026874784 2162 40000 SH DFND 15 0 0 40000 AMERICAN INTL GROUP INC COM NEW 026874784 5946 110000 SH Call DFND 04 110000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 95423 1765452 SH DFND 12 1765452 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11662 215763 SH DFND 13 215759 0 4 AMERICAN INTL GROUP INC COM NEW 026874784 338 6250 SH DFND 04 6250 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1106 20466 SH DFND 03 20466 0 0 AMERICAN NATL INS CO COM 028591105 460 3980 SH DFND 04 3980 0 0 AMERICAN NATL INS CO COM 028591105 266 2300 SH DFND 13 2300 0 0 AMERICAN NATL INS CO COM 028591105 139 1200 SH DFND 12 1200 0 0 AMERICAN NATL INS CO COM 028591105 472 4083 SH DFND 11 4083 0 0 AMERICAN NATL INS CO COM 028591105 240 2080 SH DFND 14 2080 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 159 7696 SH DFND 11 7696 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 131 6336 SH DFND 12 6336 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 74 3565 SH DFND 13 3565 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 277 6800 SH DFND 06 6800 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 510 12518 SH DFND 12 12518 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 40 977 SH DFND 13 977 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 591 14499 SH DFND 11 14499 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 35 853 SH DFND 14 853 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 704 725000 PRN DFND 05 725000 0 0 AMERICAN STS WTR CO COM 029899101 9379 238300 SH DFND 06 238300 0 0 AMERICAN STS WTR CO COM 029899101 347 8819 SH DFND 12 8819 0 0 AMERICAN STS WTR CO COM 029899101 164 4155 SH DFND 13 4155 0 0 AMERICAN STS WTR CO COM 029899101 10115 256980 SH DFND 0 0 256980 AMERICAN STS WTR CO COM 029899101 1861 47292 SH DFND 11 47292 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4625 45177 SH DFND 06 45177 0 0 AMERICAN TOWER CORP NEW COM 03027X100 891 8705 SH DFND 11 8705 0 0 AMERICAN TOWER CORP NEW COM 03027X100 57 557 SH DFND 04 557 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1894 18500 SH 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0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 25077 363800 SH DFND 05 363800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 550 7978 SH DFND 14 7978 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18945 274843 SH DFND 0 0 274843 AMERICAN WTR WKS CO INC NEW COM 030420103 3960 57443 SH DFND 15 0 0 57443 AMERICAN WTR WKS CO INC NEW COM 030420103 788 11438 SH DFND 13 11438 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12062 174991 SH DFND 12 174991 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 221 5091 SH DFND 0 0 5091 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8934 205524 SH DFND 07 205524 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 110 2525 SH DFND 11 2525 0 0 AMERIPRISE FINL INC COM 03076C106 4074 43332 SH DFND 0 0 43332 AMERIPRISE FINL INC COM 03076C106 1175 12500 SH DFND 15 0 0 12500 AMERIPRISE FINL INC COM 03076C106 6297 66986 SH DFND 14 66986 0 0 AMERIPRISE FINL INC COM 03076C106 2434 25895 SH DFND 13 25895 0 0 AMERIPRISE FINL INC COM 03076C106 12702 135115 SH DFND 12 135115 0 0 AMERIPRISE FINL INC COM 03076C106 1590 16916 SH DFND 11 16916 0 0 AMERIPRISE FINL INC COM 03076C106 431 4587 SH DFND 06 4587 0 0 AMERIS BANCORP COM 03076K108 95 3201 SH DFND 13 3201 0 0 AMERIS BANCORP COM 03076K108 1219 41227 SH DFND 12 41227 0 0 AMERIS BANCORP COM 03076K108 75 2544 SH DFND 11 2544 0 0 AMERISAFE INC COM 03071H100 282 5369 SH DFND 13 5369 0 0 AMERISAFE INC COM 03071H100 433 8235 SH DFND 0 0 8235 AMERISAFE INC COM 03071H100 188 3583 SH DFND 04 3583 0 0 AMERISAFE INC COM 03071H100 271 5149 SH DFND 11 5149 0 0 AMERISAFE INC COM 03071H100 1283 24413 SH DFND 12 24413 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7107 82116 SH DFND 0 0 82116 AMERISOURCEBERGEN CORP COM 03073E105 16777 193841 SH DFND 12 193841 0 0 AMERISOURCEBERGEN CORP COM 03073E105 813 9392 SH DFND 06 9392 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12647 146124 SH DFND 15 0 0 146124 AMERISOURCEBERGEN CORP COM 03073E105 366 4223 SH DFND 04 4223 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2208 25506 SH DFND 14 25506 0 0 AMERISOURCEBERGEN CORP COM 03073E105 928 10725 SH DFND 13 10725 0 0 AMERISOURCEBERGEN CORP COM 03073E105 511 5900 SH DFND 05 5900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3096 35773 SH DFND 11 35773 0 0 AMETEK INC NEW COM 031100100 25884 517892 SH DFND 12 517892 0 0 AMETEK INC NEW COM 031100100 854 17090 SH DFND 11 17090 0 0 AMETEK INC NEW COM 031100100 255 5094 SH DFND 06 5094 0 0 AMETEK INC NEW COM 031100100 3061 61241 SH DFND 0 0 61241 AMETEK INC NEW COM 031100100 1435 28703 SH DFND 14 28703 0 0 AMETEK INC NEW COM 031100100 190 3802 SH DFND 13 3802 0 0 AMGEN INC COM 031162100 16275 108550 SH DFND 06 108550 0 0 AMGEN INC COM 031162100 11900 79370 SH DFND 05 79370 0 0 AMGEN INC COM 031162100 1121 7479 SH DFND 03 7479 0 0 AMGEN INC COM 031162100 59 396 SH DFND 04 396 0 0 AMGEN INC COM 031162100 43575 290634 SH DFND 26552 0 264082 AMGEN INC COM 031162100 1948 12994 SH DFND 11 12994 0 0 AMGEN INC COM 031162100 11215 74802 SH DFND 13 74802 0 0 AMGEN INC COM 031162100 102244 681942 SH 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7015 SH DFND 11 7015 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 98 8200 SH DFND 12 8200 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 119 9891 SH DFND 14 9891 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 73 6052 SH DFND 13 6052 0 0 AMPHENOL CORP NEW CL A 032095101 4430 76622 SH DFND 0 0 76622 AMPHENOL CORP NEW CL A 032095101 381 6596 SH DFND 06 6596 0 0 AMPHENOL CORP NEW CL A 032095101 319 5521 SH DFND 11 5521 0 0 AMPHENOL CORP NEW CL A 032095101 520 9000 SH DFND 05 9000 0 0 AMPHENOL CORP NEW CL A 032095101 12622 218295 SH DFND 12 218295 0 0 AMPHENOL CORP NEW CL A 032095101 81 1401 SH DFND 13 1401 0 0 AMPHENOL CORP NEW CL A 032095101 3332 57631 SH DFND 14 57631 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 456 SH DFND 13 456 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 135 59800 SH DFND 11 59800 0 0 AMPLIFY SNACK BRANDS COM 03211L102 47 3291 SH DFND 13 3291 0 0 AMPLIFY SNACK BRANDS COM 03211L102 998 69704 SH DFND 11 69704 0 0 AMPLIFY SNACK BRANDS COM 03211L102 26 1806 SH DFND 14 1806 0 0 AMSURG CORP COM 03232P405 234 3143 SH DFND 11 3143 0 0 AMSURG CORP COM 03232P405 2043 27381 SH DFND 12 27381 0 0 AMSURG CORP COM 03232P405 1089 14596 SH DFND 0 0 14596 AMSURG CORP COM 03232P405 495 6638 SH DFND 14 6638 0 0 AMSURG CORP COM 03232P405 1747 23417 SH DFND 13 23417 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 9974 70000 SH DFND 13 70000 0 0 AMTRUST FINL SVCS INC COM 032359309 685 26476 SH DFND 12 26476 0 0 AMTRUST FINL SVCS INC COM 032359309 617 23854 SH DFND 11 23854 0 0 AMTRUST FINL SVCS INC COM 032359309 119 4600 SH DFND 06 4600 0 0 AMTRUST FINL SVCS INC COM 032359309 5271 203660 SH DFND 15 0 0 203660 AMTRUST FINL SVCS INC COM 032359309 2692 104024 SH DFND 14 104024 0 0 AMTRUST FINL SVCS INC COM 032359309 134 5179 SH DFND 13 5179 0 0 AMTRUST FINL SVCS INC COM 032359309 1283 49590 SH DFND 0 0 49590 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 3531 4505000 PRN DFND 05 4505000 0 0 AMYRIS INC COM 03236M101 12 10425 SH DFND 13 10425 0 0 AMYRIS INC COM 03236M101 50 45462 SH DFND 11 45462 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1069 20000 SH DFND 06 20000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 420 7850 SH DFND 12 7850 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 80 1500 SH DFND 05 1500 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1360 25450 SH DFND 13 25450 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 554 10371 SH DFND 11 10371 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1287 24075 SH DFND 0 0 24075 ANACOR PHARMACEUTICALS INC COM 032420101 1674 31317 SH DFND 14 31317 0 0 ANADARKO PETE CORP COM 032511107 14116 303114 SH DFND 143694 0 159420 ANADARKO PETE CORP COM 032511107 1795 38552 SH DFND 06 38552 0 0 ANADARKO PETE CORP COM 032511107 16236 348630 SH DFND 12 348630 0 0 ANADARKO PETE CORP COM 032511107 3402 73058 SH DFND 04 73058 0 0 ANADARKO PETE CORP COM 032511107 866 18600 SH DFND 05 18600 0 0 ANADARKO PETE CORP COM 032511107 478 10273 SH DFND 13 10273 0 0 ANADARKO PETE CORP COM 032511107 579 12435 SH DFND 11 12435 0 0 ANADARKO PETE CORP COM 032511107 67293 1444985 SH DFND 14 1444985 0 0 ANALOG DEVICES INC COM 032654105 12166 205535 SH DFND 14 205535 0 0 ANALOG DEVICES INC COM 032654105 274 4621 SH DFND 04 4621 0 0 ANALOG DEVICES INC COM 032654105 450 7598 SH DFND 06 7598 0 0 ANALOG DEVICES INC COM 032654105 304 5136 SH DFND 11 5136 0 0 ANALOG DEVICES INC COM 032654105 4672 78930 SH DFND 1459 0 77471 ANALOG DEVICES INC COM 032654105 11846 200132 SH DFND 12 200132 0 0 ANALOG DEVICES INC COM 032654105 1931 32624 SH DFND 13 32624 0 0 ANALOGIC CORP COM PAR $0.05 032657207 87 1099 SH DFND 11 1099 0 0 ANALOGIC CORP COM PAR $0.05 032657207 230 2915 SH DFND 12 2915 0 0 ANALOGIC CORP COM PAR $0.05 032657207 213 2697 SH DFND 13 2697 0 0 ANALOGIC CORP COM PAR $0.05 032657207 553 7000 SH DFND 14 7000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 162 33000 SH DFND 05 33000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 343 69927 SH DFND 11 69927 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 573 12714 SH DFND 11 12714 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 33 743 SH DFND 13 743 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 29 637 SH DFND 14 637 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 564 12521 SH DFND 04 12521 0 0 ANDERSONS INC COM 034164103 739 23524 SH DFND 11 23524 0 0 ANDERSONS INC COM 034164103 209 6650 SH DFND 12 6650 0 0 ANDERSONS INC COM 034164103 131 4175 SH DFND 13 4175 0 0 ANGIES LIST INC COM 034754101 3786 469189 SH DFND 14 469189 0 0 ANGIES LIST INC COM 034754101 62 7706 SH DFND 13 7706 0 0 ANGIES LIST INC COM 034754101 99 12244 SH DFND 12 12244 0 0 ANGIES LIST INC COM 034754101 208 25811 SH DFND 11 25811 0 0 ANGIODYNAMICS INC COM 03475V101 218 17730 SH DFND 0 0 17730 ANGIODYNAMICS INC COM 03475V101 131 10660 SH DFND 12 10660 0 0 ANGIODYNAMICS INC COM 03475V101 29 2367 SH DFND 13 2367 0 0 ANGIODYNAMICS INC COM 03475V101 91 7400 SH DFND 11 7400 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 836 61094 SH DFND 13 61094 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 601 43900 SH 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THERAPEUTICS INC COM 035255108 221 4932 SH DFND 13 4932 0 0 ANIKA THERAPEUTICS INC COM 035255108 1596 35693 SH DFND 11 35693 0 0 ANIXTER INTL INC COM 035290105 312 5979 SH DFND 0 0 5979 ANIXTER INTL INC COM 035290105 127 2443 SH DFND 13 2443 0 0 ANIXTER INTL INC COM 035290105 375 7204 SH DFND 12 7204 0 0 ANIXTER INTL INC COM 035290105 9 175 SH DFND 11 175 0 0 ANNALY CAP MGMT INC COM 035710409 1525 148594 SH DFND 11 148594 0 0 ANNALY CAP MGMT INC COM 035710409 21 2000 SH DFND 10 2000 0 0 ANNALY CAP MGMT INC COM 035710409 425 41376 SH DFND 06 41376 0 0 ANNALY CAP MGMT INC COM 035710409 648 63122 SH DFND 05 63122 0 0 ANNALY CAP MGMT INC COM 035710409 12676 1235455 SH DFND 12 1235455 0 0 ANNALY CAP MGMT INC COM 035710409 3940 383972 SH DFND 0 0 383972 ANNALY CAP MGMT INC COM 035710409 1424 138763 SH DFND 14 138763 0 0 ANNALY CAP MGMT INC COM 035710409 559 54529 SH DFND 13 54529 0 0 ANNALY CAP MGMT INC COM 035710409 0 48 SH DFND 04 48 0 0 ANSYS INC COM 03662Q105 363 4058 SH DFND 11 4058 0 0 ANSYS INC COM 03662Q105 156 1745 SH DFND 06 1745 0 0 ANSYS INC COM 03662Q105 5677 63455 SH DFND 12 63455 0 0 ANSYS INC COM 03662Q105 552 6167 SH DFND 14 6167 0 0 ANSYS INC COM 03662Q105 663 7407 SH DFND 13 7407 0 0 ANSYS INC COM 03662Q105 2671 29860 SH DFND 0 0 29860 ANTARES PHARMA INC COM 036642106 19 21642 SH DFND 13 21642 0 0 ANTARES PHARMA INC COM 036642106 0 198 SH DFND 11 198 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 16996 768702 SH DFND 07 768702 0 0 ANTERO RES CORP COM 03674X106 1674 67298 SH DFND 14 67298 0 0 ANTERO RES CORP COM 03674X106 1581 63568 SH DFND 13 63568 0 0 ANTERO RES CORP COM 03674X106 1309 52651 SH DFND 12 52651 0 0 ANTERO RES CORP COM 03674X106 43 1728 SH DFND 06 1728 0 0 ANTERO RES CORP COM 03674X106 429 17237 SH DFND 11 17237 0 0 ANTERO RES CORP COM 03674X106 389 15652 SH DFND 0 0 15652 ANTHEM INC COM 036752103 2251 16199 SH DFND 06 16199 0 0 ANTHEM INC COM 036752103 4937 35520 SH DFND 05 35520 0 0 ANTHEM INC COM 036752103 556 3997 SH DFND 04 3997 0 0 ANTHEM INC COM 036752103 1216 8752 SH DFND 03 8752 0 0 ANTHEM INC COM 036752103 17378 125028 SH DFND 20177 0 104851 ANTHEM INC COM 036752103 1266 9112 SH DFND 14 9112 0 0 ANTHEM INC COM 036752103 1029 7400 SH DFND 15 0 0 7400 ANTHEM INC COM 036752103 1099 7905 SH DFND 13 7905 0 0 ANTHEM INC COM 036752103 30673 220687 SH DFND 12 220687 0 0 ANTHEM INC COM 036752103 1396 10045 SH DFND 11 10045 0 0 ANTHEM INC UNIT 05/01/20188 036752202 2309 49451 SH DFND 13 49451 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 21 5728 SH DFND 14 5728 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 20 5410 SH DFND 13 5410 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 27 7415 SH DFND 11 7415 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 217 46579 SH DFND 12 46579 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 60 12907 SH DFND 11 12907 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 58 12525 SH DFND 14 12525 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 38 8245 SH DFND 13 8245 0 0 AON PLC SHS CL A G0408V102 14719 140919 SH DFND 76000 0 64919 AON PLC SHS CL A G0408V102 10204 97689 SH DFND 14 97689 0 0 AON PLC SHS CL A G0408V102 1129 10812 SH DFND 13 10812 0 0 AON PLC SHS CL A G0408V102 0 3 SH DFND 04 3 0 0 AON PLC SHS CL A G0408V102 693 6630 SH DFND 11 6630 0 0 AON PLC SHS CL A G0408V102 672 6437 SH DFND 06 6437 0 0 AON PLC SHS CL A G0408V102 449 4295 SH DFND 05 4295 0 0 AON PLC SHS CL A G0408V102 19503 186720 SH DFND 12 186720 0 0 APACHE CORP COM 037411105 7889 161623 SH DFND 14 161623 0 0 APACHE CORP COM 037411105 307 6281 SH DFND 13 6281 0 0 APACHE CORP COM 037411105 25 505 SH DFND 15 0 0 505 APACHE CORP COM 037411105 4441 90988 SH DFND 0 0 90988 APACHE CORP COM 037411105 601 12313 SH DFND 06 12313 0 0 APACHE CORP COM 037411105 712 14578 SH DFND 11 14578 0 0 APACHE CORP COM 037411105 13794 282596 SH DFND 12 282596 0 0 APACHE CORP COM 037411105 5618 115108 SH DFND 04 115108 0 0 APACHE CORP COM 037411105 12203 250000 SH Put DFND 04 250000 0 0 APACHE CORP COM 037411105 2441 50000 SH Call DFND 04 50000 0 0 APACHE CORP COM 037411105 851 17445 SH DFND 05 17445 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8124 194251 SH DFND 14 194251 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 9089 217331 SH DFND 0 0 217331 APARTMENT INVT & MGMT CO CL A 03748R101 97 2318 SH DFND 04 2318 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 642 15345 SH DFND 06 15345 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3415 81662 SH DFND 11 81662 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6496 155333 SH DFND 12 155333 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 252 6019 SH DFND 13 6019 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6582 157400 SH Put DFND 13 157400 0 0 APOGEE ENTERPRISES INC COM 037598109 303 6915 SH DFND 12 6915 0 0 APOGEE ENTERPRISES INC COM 037598109 58 1331 SH DFND 11 1331 0 0 APOGEE ENTERPRISES INC COM 037598109 125 2859 SH DFND 13 2859 0 0 APOGEE ENTERPRISES INC COM 037598109 31 703 SH DFND 14 703 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 528 32391 SH DFND 0 0 32391 APOLLO COML REAL EST FIN INC COM 03762U105 130 7975 SH DFND 14 7975 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 298 18253 SH DFND 13 18253 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 226 13864 SH DFND 12 13864 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 128 7879 SH DFND 11 7879 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2388 2375000 PRN DFND 05 2375000 0 0 APOLLO ED GROUP INC CL A 037604105 859 104598 SH DFND 11 104598 0 0 APOLLO ED GROUP INC CL A 037604105 165 20031 SH DFND 12 20031 0 0 APOLLO ED GROUP INC CL A 037604105 41 5014 SH DFND 13 5014 0 0 APOLLO ED GROUP INC CL A 037604105 705 85832 SH DFND 14 85832 0 0 APOLLO ED GROUP INC CL A 037604105 114 13895 SH DFND 0 0 13895 APOLLO ED GROUP INC CL A 037604105 1695 206367 SH DFND 03 206367 0 0 APOLLO ED GROUP INC CL A 037604105 1 161 SH DFND 04 161 0 0 APOLLO ED GROUP INC CL A 037604105 1355 164990 SH DFND 06 164990 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 46142 2695207 SH DFND 14 2695207 0 0 APOLLO INVT CORP COM 03761U106 378 68150 SH DFND 06 68150 0 0 APOLLO INVT CORP COM 03761U106 433 78049 SH DFND 11 78049 0 0 APOLLO INVT CORP COM 03761U106 476 85816 SH DFND 04 85816 0 0 APOLLO INVT CORP COM 03761U106 600 108127 SH DFND 0 0 108127 APOLLO INVT CORP COM 03761U106 92 16490 SH DFND 13 10619 0 5871 APOLLO RESIDENTIAL MTG INC COM 03763V102 308 22972 SH DFND 11 22972 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 285 21266 SH DFND 0 0 21266 APOLLO RESIDENTIAL MTG INC COM 03763V102 22474 1674687 SH DFND 14 1674687 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 156 11600 SH DFND 12 11600 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 134 9999 SH DFND 13 9999 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1026 67472 SH DFND 14 67472 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 310 15654 SH DFND 11 15654 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 257 12980 SH DFND 13 12980 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 322 16276 SH DFND 06 16276 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2233 112700 SH DFND 12 112700 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3556 179515 SH DFND 0 0 179515 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2101 106047 SH DFND 14 106047 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 539 SH DFND 04 539 0 0 APPLE INC COM 037833100 15259 140000 SH Put DFND 04 140000 0 0 APPLE INC COM 037833100 30626 281000 SH Call DFND 04 281000 0 0 APPLE INC COM 037833100 102585 941237 SH DFND 13 941236 0 1 APPLE INC COM 037833100 9669 88716 SH DFND 05 88716 0 0 APPLE INC COM 037833100 427437 3921800 SH Put DFND 13 3921800 0 0 APPLE INC COM 037833100 36837 337981 SH DFND 06 337981 0 0 APPLE INC COM 037833100 1180 10825 SH DFND 10 10825 0 0 APPLE INC COM 037833100 3942 36171 SH DFND 08 36171 0 0 APPLE INC COM 037833100 555871 5100206 SH DFND 12 5100206 0 0 APPLE INC COM 037833100 482271 4424908 SH DFND 14 4424908 0 0 APPLE INC COM 037833100 17986 165021 SH DFND 04 165021 0 0 APPLE INC COM 037833100 7625 69960 SH DFND 11 69960 0 0 APPLE INC COM 037833100 40823 374555 SH DFND 15 0 0 374555 APPLE INC COM 037833100 239346 2196032 SH DFND 52348 0 2143684 APPLIED GENETIC TECHNOL CORP COM 03820J100 148 10611 SH DFND 13 10611 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 37 2629 SH DFND 14 2629 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 8 607 SH DFND 11 607 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 325 SH DFND 0 0 325 APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 1546 SH DFND 14 1546 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 326 7501 SH DFND 11 7501 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 344 7925 SH DFND 12 7925 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 149 3436 SH DFND 13 3436 0 0 APPLIED MATLS INC COM 038222105 915 43188 SH DFND 04 43188 0 0 APPLIED MATLS INC COM 038222105 1483 70000 SH Put DFND 04 70000 0 0 APPLIED MATLS INC COM 038222105 14536 686308 SH DFND 14 686308 0 0 APPLIED MATLS INC COM 038222105 14692 693652 SH DFND 144112 0 549540 APPLIED MATLS INC COM 038222105 17564 829289 SH DFND 12 829289 0 0 APPLIED MATLS INC COM 038222105 920 43430 SH DFND 11 43430 0 0 APPLIED MATLS INC COM 038222105 4913 231962 SH DFND 13 231962 0 0 APPLIED MATLS INC COM 038222105 1288 60794 SH DFND 06 60794 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 151 23378 SH DFND 12 23378 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 46 7084 SH DFND 13 7084 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 54 8400 SH DFND 11 8400 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 46 7096 SH DFND 14 7096 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 267 17895 SH DFND 11 17895 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 32 2156 SH DFND 13 2156 0 0 APPROACH RESOURCES INC COM 03834A103 12 10502 SH DFND 11 10502 0 0 APPROACH RESOURCES INC COM 03834A103 18 15204 SH DFND 13 15204 0 0 APTARGROUP INC COM 038336103 739 9422 SH DFND 11 9422 0 0 APTARGROUP INC COM 038336103 10703 136500 SH DFND 06 136500 0 0 APTARGROUP INC COM 038336103 1000 12755 SH DFND 12 12755 0 0 APTARGROUP INC COM 038336103 843 10757 SH DFND 14 10757 0 0 APTARGROUP INC COM 038336103 94 1204 SH DFND 13 1204 0 0 APTARGROUP INC COM 038336103 14014 178731 SH DFND 21854 0 156877 AQUA AMERICA INC COM 03836W103 3893 122353 SH DFND 0 0 122353 AQUA AMERICA INC COM 03836W103 132 4147 SH DFND 13 4147 0 0 AQUA AMERICA INC COM 03836W103 2270 71325 SH DFND 06 71325 0 0 AQUA AMERICA INC COM 03836W103 1005 31578 SH DFND 11 31578 0 0 AQUA AMERICA INC COM 03836W103 890 27976 SH DFND 14 27976 0 0 AQUA AMERICA INC COM 03836W103 1189 37373 SH DFND 12 37373 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 4 447 SH DFND 13 447 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 123 14000 SH DFND 05 14000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 22 2545 SH DFND 14 2545 0 0 ARAMARK COM 03852U106 1209 36510 SH DFND 0 0 36510 ARAMARK COM 03852U106 5034 151980 SH DFND 12 151980 0 0 ARAMARK COM 03852U106 179 5417 SH DFND 06 5417 0 0 ARAMARK COM 03852U106 723 21829 SH DFND 11 21829 0 0 ARAMARK COM 03852U106 4211 127134 SH DFND 14 127134 0 0 ARAMARK COM 03852U106 27 817 SH DFND 13 817 0 0 ARATANA THERAPEUTICS INC COM 03874P101 33 6042 SH DFND 13 6042 0 0 ARATANA THERAPEUTICS INC COM 03874P101 28 5050 SH DFND 14 5050 0 0 ARATANA THERAPEUTICS INC COM 03874P101 88 15968 SH DFND 11 15968 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 150 SH DFND 13 150 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 363 88000 SH DFND 06 88000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 363 88000 SH DFND 0 0 88000 ARCBEST CORP COM 03937C105 112 5184 SH DFND 0 0 5184 ARCBEST CORP COM 03937C105 93 4299 SH DFND 13 4299 0 0 ARCBEST CORP COM 03937C105 600 27793 SH DFND 11 27793 0 0 ARCBEST CORP COM 03937C105 123 5701 SH DFND 12 5701 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 696 152001 SH DFND 14 152001 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 58 12750 SH DFND 0 0 12750 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 249 54367 SH DFND 11 54367 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 403 SH DFND 13 403 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 731 159542 SH DFND 04 159542 0 0 ARCH CAP GROUP LTD ORD G0450A105 1176 16546 SH DFND 14 16546 0 0 ARCH CAP GROUP LTD ORD G0450A105 3786 53245 SH DFND 0 0 53245 ARCH CAP GROUP LTD ORD G0450A105 623 8761 SH DFND 05 8761 0 0 ARCH CAP GROUP LTD ORD G0450A105 343 4825 SH DFND 06 4825 0 0 ARCH CAP GROUP LTD ORD G0450A105 254 3572 SH DFND 11 3572 0 0 ARCH CAP GROUP LTD ORD G0450A105 9422 132518 SH DFND 12 132518 0 0 ARCH CAP GROUP LTD ORD G0450A105 446 6266 SH DFND 13 6266 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7407 204000 SH Put DFND 04 204000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 621 17106 SH DFND 04 17106 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3994 110000 SH Call DFND 04 110000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35881 988184 SH DFND 12 988184 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1926 53048 SH DFND 11 53048 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 98 2702 SH DFND 10 2702 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1912 52652 SH DFND 06 52652 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1181 32533 SH DFND 03 32533 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 80313 2211878 SH DFND 43427 0 2168451 ARCHER DANIELS MIDLAND CO COM 039483102 162 4472 SH DFND 15 0 0 4472 ARCHER DANIELS MIDLAND CO COM 039483102 325 8945 SH DFND 14 8945 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 447 12313 SH DFND 13 12313 0 0 ARCHROCK INC COM 03957W106 723 90400 SH DFND 11 90400 0 0 ARCHROCK INC COM 03957W106 89 11125 SH DFND 0 0 11125 ARCHROCK INC COM 03957W106 60 7461 SH DFND 13 7461 0 0 ARCHROCK INC COM 03957W106 110 13740 SH DFND 12 13740 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 16 1424 SH DFND 0 0 1424 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 563 50785 SH DFND 07 50785 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 225 60000 SH DFND 05 60000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 422 112400 SH DFND 11 112400 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 39 10366 SH DFND 13 10366 0 0 ARCTIC CAT INC COM 039670104 224 13348 SH DFND 11 13348 0 0 ARCTIC CAT INC COM 039670104 34 2047 SH DFND 13 2047 0 0 ARCTIC CAT INC COM 039670104 60 3596 SH DFND 12 3596 0 0 ARDELYX INC COM 039697107 105 13561 SH DFND 11 13561 0 0 ARDELYX INC COM 039697107 53 6854 SH DFND 14 6854 0 0 ARDELYX INC COM 039697107 40 5181 SH DFND 13 5181 0 0 ARDMORE SHIPPING CORP COM Y0207T100 20 2376 SH DFND 13 2376 0 0 ARDMORE SHIPPING CORP COM Y0207T100 120 14217 SH DFND 11 14217 0 0 ARDMORE SHIPPING CORP COM Y0207T100 43 5093 SH DFND 14 5093 0 0 ARENA PHARMACEUTICALS INC COM 040047102 125 63227 SH DFND 12 63227 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 318 SH DFND 11 318 0 0 ARENA PHARMACEUTICALS INC COM 040047102 74 37401 SH DFND 13 37401 0 0 ARENA PHARMACEUTICALS INC COM 040047102 280 142093 SH DFND 14 142093 0 0 ARENA PHARMACEUTICALS INC COM 040047102 121 61197 SH DFND 0 0 61197 ARES CAP CORP COM 04010L103 69 4626 SH DFND 13 1601 0 3025 ARES CAP CORP COM 04010L103 0 24 SH DFND 11 24 0 0 ARES CAP CORP COM 04010L103 3710 250000 SH DFND 14 250000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 405 400000 PRN DFND 05 400000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 587 579000 PRN DFND 05 579000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3409 3400000 PRN DFND 12 3400000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3509 3500000 PRN DFND 0 0 3500000 ARGAN INC COM 04010E109 96 2717 SH DFND 13 2717 0 0 ARGAN INC COM 04010E109 42 1199 SH DFND 14 1199 0 0 ARGAN INC COM 04010E109 758 21557 SH DFND 11 21557 0 0 ARGAN INC COM 04010E109 223 6353 SH DFND 12 6353 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 153 2662 SH DFND 14 2662 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 425 7407 SH DFND 13 7407 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 360 6272 SH DFND 11 6272 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 357 6223 SH DFND 12 6223 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 378 6592 SH DFND 04 6592 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 288 45087 SH DFND 12 45087 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 914 143018 SH DFND 14 143018 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 141 22100 SH DFND 11 22100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 201 31526 SH DFND 0 0 31526 ARIAD PHARMACEUTICALS INC COM 04033A100 184 28841 SH DFND 13 28841 0 0 ARISTA NETWORKS INC COM 040413106 329 5211 SH DFND 13 5211 0 0 ARISTA NETWORKS INC COM 040413106 749 11871 SH DFND 14 11871 0 0 ARISTA NETWORKS INC COM 040413106 11920 188900 SH DFND 06 188900 0 0 ARISTA NETWORKS INC COM 040413106 344 5444 SH DFND 11 5444 0 0 ARISTA NETWORKS INC COM 040413106 511 8100 SH DFND 12 8100 0 0 ARISTA NETWORKS INC COM 040413106 11920 188900 SH DFND 0 0 188900 ARLINGTON ASSET INVT CORP CL A NEW 041356205 112 8900 SH DFND 12 8900 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 32 2540 SH DFND 13 2540 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 38 3023 SH DFND 14 3023 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 634 SH DFND 11 634 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 172 3928 SH DFND 3928 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 179 4107 SH DFND 13 4107 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 60179 1377407 SH DFND 11 1377407 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 676 60055 SH DFND 11 60055 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 49 4378 SH DFND 13 4378 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 190 8805 SH DFND 12 8805 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 88 4078 SH DFND 13 4078 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 75 3501 SH DFND 11 3501 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1394 64757 SH DFND 14 64757 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1984 41007 SH DFND 11 41007 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 214 4414 SH DFND 13 4414 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 425 8790 SH DFND 12 8790 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 485 10023 SH DFND 14 10023 0 0 ARRAY BIOPHARMA INC COM 04269X105 118 40073 SH DFND 12 40073 0 0 ARRAY BIOPHARMA INC COM 04269X105 375 127038 SH DFND 14 127038 0 0 ARRAY BIOPHARMA INC COM 04269X105 56 18866 SH DFND 11 18866 0 0 ARRAY BIOPHARMA INC COM 04269X105 41 14052 SH DFND 13 14052 0 0 ARRAY BIOPHARMA INC COM 04269X105 77 26000 SH DFND 05 26000 0 0 ARRIS INTL INC SHS G0551A103 998 43533 SH DFND 13 43533 0 0 ARRIS INTL INC SHS G0551A103 2587 112867 SH DFND 11 112867 0 0 ARRIS INTL INC SHS G0551A103 939 40947 SH DFND 12 40947 0 0 ARRIS INTL INC SHS G0551A103 1071 46707 SH DFND 0 0 46707 ARRIS INTL INC SHS G0551A103 6372 278027 SH DFND 14 278027 0 0 ARROW ELECTRS INC COM 042735100 2121 32935 SH DFND 0 0 32935 ARROW ELECTRS INC COM 042735100 210 3258 SH DFND 06 3258 0 0 ARROW ELECTRS INC COM 042735100 1177 18275 SH DFND 11 18275 0 0 ARROW ELECTRS INC COM 042735100 5974 92747 SH DFND 12 92747 0 0 ARROW ELECTRS INC COM 042735100 211 3283 SH DFND 13 3283 0 0 ARROW ELECTRS INC COM 042735100 1124 17447 SH DFND 14 17447 0 0 ARROW FINL CORP COM 042744102 3 121 SH DFND 11 121 0 0 ARROW FINL CORP COM 042744102 243 9156 SH DFND 12 9156 0 0 ARROW FINL CORP COM 042744102 530 19929 SH DFND 0 0 19929 ARROW FINL CORP COM 042744102 29 1104 SH DFND 13 1104 0 0 ARROW FINL CORP COM 042744102 30 1111 SH DFND 14 1111 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 306 9933 SH DFND 12 9933 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 403 SH DFND 13 403 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 356 11540 SH DFND 14 11540 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 289 9360 SH DFND 11 9360 0 0 ASANKO GOLD INC COM 04341Y105 0 44 SH DFND 09 44 0 0 ASANKO GOLD INC COM 04341Y105 65 30409 SH DFND 12 30409 0 0 ASANKO GOLD INC COM 04341Y105 63 29605 SH DFND 11 29605 0 0 ASANKO GOLD INC COM 04341Y105 137 64292 SH DFND 13 64292 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 30 SH DFND 14 30 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 282 4710 SH DFND 12 4710 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 194 3237 SH DFND 13 3237 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 678 11323 SH DFND 11 11323 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 11 1 0 0 ASCENA RETAIL GROUP INC COM 04351G101 284 25664 SH DFND 0 0 25664 ASCENA RETAIL GROUP INC COM 04351G101 223 20207 SH DFND 14 20207 0 0 ASCENA RETAIL GROUP INC COM 04351G101 442 40003 SH DFND 12 40003 0 0 ASCENA RETAIL GROUP INC COM 04351G101 521 47111 SH DFND 13 47111 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 16 SH DFND 13 16 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 186 10000 SH DFND 05 10000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 41 2790 SH DFND 14 2790 0 0 ASCENT CAP GROUP INC COM SER A 043632108 26 1762 SH DFND 13 1762 0 0 ASCENT CAP GROUP INC COM SER A 043632108 383 25842 SH DFND 11 25842 0 0 ASCENT CAP GROUP INC COM SER A 043632108 42 2812 SH DFND 12 2812 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH DFND 04 32 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 12 1050 SH DFND 11 1050 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 162 13896 SH DFND 14 13896 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 141 12078 SH DFND 12 12078 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 38 3218 SH DFND 13 3218 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 638 100002 SH DFND 0 0 100002 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1156 SH DFND 04 1156 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 83 13054 SH DFND 06 13054 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 443 69470 SH DFND 12 69470 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 287 44927 SH DFND 14 44927 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 82 12782 SH DFND 13 12782 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1086 170154 SH DFND 11 170154 0 0 ASHLAND INC NEW COM 044209104 2749 25000 SH Call DFND 04 25000 0 0 ASHLAND INC NEW COM 044209104 861 7829 SH DFND 13 7829 0 0 ASHLAND INC NEW COM 044209104 2394 21775 SH DFND 0 0 21775 ASHLAND INC NEW COM 044209104 393 3573 SH DFND 14 3573 0 0 ASHLAND INC NEW COM 044209104 174 1586 SH DFND 11 1586 0 0 ASHLAND INC NEW COM 044209104 4858 44178 SH DFND 12 44178 0 0 ASHLAND INC NEW COM 044209104 132 1196 SH DFND 06 1196 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 244 2432 SH DFND 13 2432 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1476 30947 SH DFND 14 30947 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 449 9408 SH DFND 0 0 9408 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 997 20895 SH DFND 12 20895 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 153 3204 SH DFND 13 3204 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 471 9882 SH DFND 11 9882 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 374 7842 SH DFND 04 7842 0 0 ASPEN TECHNOLOGY INC COM 045327103 457 12650 SH DFND 0 0 12650 ASPEN TECHNOLOGY INC COM 045327103 292 8077 SH DFND 14 8077 0 0 ASPEN TECHNOLOGY INC COM 045327103 156 4319 SH DFND 13 4319 0 0 ASPEN TECHNOLOGY INC COM 045327103 637 17636 SH DFND 12 17636 0 0 ASPEN TECHNOLOGY INC COM 045327103 483 13358 SH DFND 11 13358 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 7 1399 SH DFND 13 1399 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 45 9000 SH DFND 05 9000 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 58 SH DFND 11 58 0 0 ASSOCIATED BANC CORP COM 045487105 597 33255 SH DFND 12 33255 0 0 ASSOCIATED BANC CORP COM 045487105 722 40240 SH DFND 0 0 40240 ASSOCIATED BANC CORP COM 045487105 867 48310 SH DFND 04 48310 0 0 ASSOCIATED BANC CORP COM 045487105 657 36629 SH DFND 14 36629 0 0 ASSOCIATED BANC CORP COM 045487105 282 15737 SH DFND 13 15737 0 0 ASSOCIATED BANC CORP COM 045487105 891 49661 SH DFND 11 49661 0 0 ASSURANT INC COM 04621X108 465 6027 SH DFND 06 6027 0 0 ASSURANT INC COM 04621X108 177 2300 SH DFND 11 2300 0 0 ASSURANT INC COM 04621X108 4531 58727 SH DFND 12 58727 0 0 ASSURANT INC COM 04621X108 271 3515 SH DFND 13 3515 0 0 ASSURANT INC COM 04621X108 6491 84137 SH DFND 14 84137 0 0 ASSURANT INC COM 04621X108 1329 17226 SH DFND 0 0 17226 ASSURED GUARANTY LTD COM G0585R106 478 18907 SH DFND 04 18907 0 0 ASSURED GUARANTY LTD COM G0585R106 907 35839 SH DFND 14 35839 0 0 ASSURED GUARANTY LTD COM G0585R106 1028 40628 SH DFND 0 0 40628 ASSURED GUARANTY LTD COM G0585R106 788 31140 SH DFND 12 31140 0 0 ASSURED GUARANTY LTD COM G0585R106 625 24699 SH DFND 11 24699 0 0 ASSURED GUARANTY LTD COM G0585R106 244 9630 SH DFND 13 9630 0 0 ASTEC INDS INC COM 046224101 1311 28084 SH DFND 11 28084 0 0 ASTEC INDS INC COM 046224101 180 3861 SH DFND 13 3861 0 0 ASTEC INDS INC COM 046224101 218 4667 SH DFND 12 4667 0 0 ASTORIA FINL CORP COM 046265104 315 19856 SH DFND 0 0 19856 ASTORIA FINL CORP COM 046265104 809 51091 SH DFND 04 51091 0 0 ASTORIA FINL CORP COM 046265104 285 17965 SH DFND 03 17965 0 0 ASTORIA FINL CORP COM 046265104 163 10299 SH DFND 13 10299 0 0 ASTORIA FINL CORP COM 046265104 293 18514 SH DFND 12 18514 0 0 ASTORIA FINL CORP COM 046265104 871 55015 SH DFND 14 55015 0 0 ASTORIA FINL CORP COM 046265104 1024 64652 SH DFND 11 64652 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2180 77401 SH DFND 11 77401 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 192 6802 SH DFND 13 6802 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 39 1394 SH DFND 04 1394 0 0 ASTRONICS CORP COM 046433108 329 8612 SH DFND 11 8612 0 0 ASTRONICS CORP COM 046433108 88 2307 SH DFND 13 2307 0 0 ASTRONICS CORP COM 046433108 63 1642 SH DFND 14 1642 0 0 ASTRONICS CORP COM 046433108 170 4458 SH DFND 12 4458 0 0 AT&T INC COM 00206R102 106746 2725202 SH DFND 14 2725202 0 0 AT&T INC COM 00206R102 292 7460 SH DFND 05 7460 0 0 AT&T INC COM 00206R102 11235 286815 SH DFND 06 286815 0 0 AT&T INC COM 00206R102 5141 131237 SH DFND 13 131237 0 0 AT&T INC COM 00206R102 681 17384 SH DFND 04 17384 0 0 AT&T INC COM 00206R102 3465 88452 SH DFND 15 0 0 88452 AT&T INC COM 00206R102 199554 5094566 SH DFND 12 5094566 0 0 AT&T INC COM 00206R102 454 11581 SH DFND 10 11581 0 0 AT&T INC COM 00206R102 2478 63270 SH DFND 11 63270 0 0 AT&T INC COM 00206R102 168275 4296024 SH DFND 72522 0 4223502 ATARA BIOTHERAPEUTICS INC COM 046513107 112 5875 SH DFND 14 5875 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 53 2800 SH DFND 12 2800 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 1 SH DFND 11 1 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 90 4712 SH DFND 13 4712 0 0 ATHENAHEALTH INC COM 04685W103 1281 9234 SH DFND 14 9234 0 0 ATHENAHEALTH INC COM 04685W103 11 79 SH DFND 04 79 0 0 ATHENAHEALTH INC COM 04685W103 98 707 SH DFND 11 707 0 0 ATHENAHEALTH INC COM 04685W103 686 4943 SH DFND 0 0 4943 ATHENAHEALTH INC COM 04685W103 659 4746 SH DFND 13 4746 0 0 ATHENAHEALTH INC COM 04685W103 1133 8164 SH DFND 12 8164 0 0 ATHERSYS INC COM 04744L106 18 8133 SH DFND 13 8133 0 0 ATHERSYS INC COM 04744L106 151 66908 SH DFND 11 66908 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 176 12633 SH DFND 11 12633 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 181 12978 SH DFND 04 12978 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 129 52359 SH DFND 13 52359 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 53 21717 SH DFND 11 21717 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 84 34003 SH DFND 12 34003 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH DFND 09 50 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 183 2416 SH DFND 13 2416 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 160 2115 SH DFND 11 2115 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 219 2885 SH DFND 12 2885 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 319 7541 SH DFND 13 7541 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 694 16409 SH DFND 11 16409 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 350 410000 PRN DFND 05 410000 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 26 1433 SH DFND 13 1433 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 83 4571 SH DFND 04 4571 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 84 4626 SH DFND 11 4626 0 0 ATMEL CORP COM 049513104 10845 1335562 SH DFND 14 1335562 0 0 ATMEL CORP COM 049513104 694 85492 SH DFND 12 85492 0 0 ATMEL CORP COM 049513104 1140 140432 SH DFND 10160 0 130272 ATMEL CORP COM 049513104 80 9808 SH DFND 13 9808 0 0 ATMEL CORP COM 049513104 992 122160 SH DFND 11 122160 0 0 ATMOS ENERGY CORP COM 049560105 274 3684 SH DFND 11 3684 0 0 ATMOS ENERGY CORP COM 049560105 4930 66391 SH DFND 12 66391 0 0 ATMOS ENERGY CORP COM 049560105 304 4099 SH DFND 13 4099 0 0 ATMOS ENERGY CORP COM 049560105 436 5877 SH DFND 14 5877 0 0 ATMOS ENERGY CORP COM 049560105 6008 80905 SH DFND 0 0 80905 ATMOS ENERGY CORP COM 049560105 19790 266500 SH DFND 05 266500 0 0 ATMOS ENERGY CORP COM 049560105 3769 50757 SH DFND 06 50757 0 0 ATRICURE INC COM 04963C209 119 7081 SH DFND 11 7081 0 0 ATRICURE INC COM 04963C209 122 7236 SH DFND 13 7236 0 0 ATRICURE INC COM 04963C209 49 2934 SH DFND 14 2934 0 0 ATRICURE INC COM 04963C209 130 7739 SH DFND 12 7739 0 0 ATRION CORP COM 049904105 55 139 SH DFND 14 139 0 0 ATRION CORP COM 049904105 158 400 SH DFND 12 400 0 0 ATRION CORP COM 049904105 477 1207 SH DFND 13 1207 0 0 ATRION CORP COM 049904105 87 219 SH DFND 11 219 0 0 ATWOOD OCEANICS INC COM 050095108 116 12698 SH DFND 12 12698 0 0 ATWOOD OCEANICS INC COM 050095108 108 11751 SH DFND 11 11751 0 0 ATWOOD OCEANICS INC COM 050095108 128 13908 SH DFND 13 13908 0 0 ATWOOD OCEANICS INC COM 050095108 98 10679 SH DFND 0 0 10679 AU OPTRONICS CORP SPONSORED ADR 002255107 140 47411 SH DFND 11 47411 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 12 3978 SH DFND 13 3978 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 218 73970 SH DFND 73970 0 0 AUTOBYTEL INC COM NEW 05275N205 398 22911 SH DFND 11 22911 0 0 AUTOBYTEL INC COM NEW 05275N205 40 2326 SH DFND 13 2326 0 0 AUTODESK INC COM 052769106 218 3744 SH DFND 04 3744 0 0 AUTODESK INC COM 052769106 8505 145850 SH DFND 12 145850 0 0 AUTODESK INC COM 052769106 8578 147109 SH DFND 14 147109 0 0 AUTODESK INC COM 052769106 1405 24100 SH Call DFND 04 24100 0 0 AUTODESK INC COM 052769106 5831 100000 SH Put DFND 04 100000 0 0 AUTODESK INC COM 052769106 2900 49726 SH DFND 0 0 49726 AUTODESK INC COM 052769106 1037 17788 SH DFND 13 17788 0 0 AUTODESK INC COM 052769106 1603 27484 SH DFND 11 27484 0 0 AUTODESK INC COM 052769106 282 4844 SH DFND 06 4844 0 0 AUTOLIV INC COM 052800109 7 62 SH DFND 13 62 0 0 AUTOLIV INC COM 052800109 0 2 SH DFND 14 2 0 0 AUTOLIV INC COM 052800109 257 2169 SH DFND 06 2169 0 0 AUTOLIV INC COM 052800109 2036 17188 SH DFND 0 0 17188 AUTOLIV INC COM 052800109 421 3550 SH DFND 11 3550 0 0 AUTOLIV INC COM 052800109 6703 56571 SH DFND 12 56571 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4559 50815 SH DFND 13 50815 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29541 329298 SH DFND 14 329298 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37168 414309 SH DFND 0 0 414309 AUTOMATIC DATA PROCESSING IN COM 053015103 37175 414388 SH DFND 12 414388 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 126 1400 SH DFND 05 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1403 15644 SH DFND 06 15644 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1789 19939 SH DFND 11 19939 0 0 AUTONATION INC COM 05329W102 441 9441 SH DFND 14 9441 0 0 AUTONATION INC COM 05329W102 3130 67050 SH DFND 11 67050 0 0 AUTONATION INC COM 05329W102 2880 61707 SH DFND 12 61707 0 0 AUTONATION INC COM 05329W102 763 16335 SH DFND 0 0 16335 AUTONATION INC COM 05329W102 106 2276 SH DFND 06 2276 0 0 AUTONATION INC COM 05329W102 264 5651 SH DFND 13 5651 0 0 AUTOZONE INC COM 053332102 1190 1494 SH DFND 11 1494 0 0 AUTOZONE INC COM 053332102 3269 4103 SH DFND 14 4103 0 0 AUTOZONE INC COM 053332102 399 501 SH DFND 04 501 0 0 AUTOZONE INC COM 053332102 43544 54656 SH DFND 7031 0 47625 AUTOZONE INC COM 053332102 797 1000 SH DFND 06 1000 0 0 AUTOZONE INC COM 053332102 1705 2140 SH DFND 13 2140 0 0 AUTOZONE INC COM 053332102 1734 2177 SH DFND 05 2177 0 0 AUTOZONE INC COM 053332102 22230 27903 SH DFND 12 27903 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 19 3625 SH DFND 13 3625 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 16 3150 SH DFND 11 3150 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 19 3726 SH DFND 14 3726 0 0 AVALONBAY CMNTYS INC COM 053484101 835 4391 SH DFND 04 4391 0 0 AVALONBAY CMNTYS INC COM 053484101 707 3715 SH DFND 11 3715 0 0 AVALONBAY CMNTYS INC COM 053484101 17621 92644 SH DFND 14 92644 0 0 AVALONBAY CMNTYS INC COM 053484101 2133 11216 SH DFND 13 11216 0 0 AVALONBAY CMNTYS INC COM 053484101 38365 201710 SH DFND 12 201710 0 0 AVALONBAY CMNTYS INC COM 053484101 39029 205200 SH DFND 0 0 205200 AVALONBAY CMNTYS INC COM 053484101 3778 19863 SH DFND 06 19863 0 0 AVANGRID INC COM 05351W103 7 174 SH DFND 13 174 0 0 AVANGRID INC COM 05351W103 371 9249 SH DFND 14 9249 0 0 AVANGRID INC COM 05351W103 454 11307 SH DFND 11 11307 0 0 AVENUE FINL HLDGS INC COM 05358K102 122 6317 SH DFND 11 6317 0 0 AVENUE FINL HLDGS INC COM 05358K102 124 6417 SH DFND 04 6417 0 0 AVENUE FINL HLDGS INC COM 05358K102 2 100 SH DFND 13 100 0 0 AVERY DENNISON CORP COM 053611109 4411 61164 SH DFND 11 61164 0 0 AVERY DENNISON CORP COM 053611109 584 8100 SH DFND 13 8063 0 37 AVERY DENNISON CORP COM 053611109 10604 147052 SH DFND 14 147052 0 0 AVERY DENNISON CORP COM 053611109 4957 68742 SH DFND 12 68742 0 0 AVERY DENNISON CORP COM 053611109 2126 29480 SH DFND 0 0 29480 AVERY DENNISON CORP COM 053611109 143 1982 SH DFND 06 1982 0 0 AVG TECHNOLOGIES N V SHS N07831105 353 17000 SH DFND 14 17000 0 0 AVG TECHNOLOGIES N V SHS N07831105 246 11838 SH DFND 13 11838 0 0 AVG TECHNOLOGIES N V SHS N07831105 1633 78701 SH DFND 11 78701 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 4 SH DFND 13 4 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 68 13713 SH DFND 11 13713 0 0 AVINGER INC COM 053734109 27 2818 SH DFND 13 2818 0 0 AVINGER INC COM 053734109 192 20012 SH DFND 11 20012 0 0 AVIS BUDGET GROUP COM 053774105 517 18891 SH DFND 13 18891 0 0 AVIS BUDGET GROUP COM 053774105 450 16461 SH DFND 0 0 16461 AVIS BUDGET GROUP COM 053774105 1705 62317 SH DFND 04 62317 0 0 AVIS BUDGET GROUP COM 053774105 42 1526 SH DFND 06 1526 0 0 AVIS BUDGET GROUP COM 053774105 1534 56055 SH DFND 11 56055 0 0 AVIS BUDGET GROUP COM 053774105 602 21997 SH DFND 12 21997 0 0 AVISTA CORP COM 05379B107 391 9592 SH DFND 13 9592 0 0 AVISTA CORP COM 05379B107 84 2048 SH DFND 14 2048 0 0 AVISTA CORP COM 05379B107 544 13335 SH DFND 12 13335 0 0 AVISTA CORP COM 05379B107 513 12581 SH DFND 11 12581 0 0 AVIVA PLC ADR 05382A104 6 497 SH DFND 13 0 0 497 AVIVA PLC ADR 05382A104 333 25500 SH DFND 11 25500 0 0 AVIVA PLC ADR 05382A104 343 26300 SH DFND 04 26300 0 0 AVNET INC COM 053807103 350 7911 SH DFND 13 7911 0 0 AVNET INC COM 053807103 509 11493 SH DFND 06 11493 0 0 AVNET INC COM 053807103 759 17129 SH DFND 11 17129 0 0 AVNET INC COM 053807103 454 10238 SH DFND 14 10238 0 0 AVNET INC COM 053807103 4737 106941 SH DFND 0 0 106941 AVNET INC COM 053807103 5103 115203 SH DFND 12 115203 0 0 AVON PRODS INC COM 054303102 54 11325 SH DFND 06 11325 0 0 AVON PRODS INC COM 054303102 22905 4761872 SH DFND 14 4761872 0 0 AVON PRODS INC COM 054303102 651 135261 SH DFND 13 135261 0 0 AVON PRODS INC COM 054303102 724 150422 SH DFND 11 150422 0 0 AVON PRODS INC COM 054303102 0 97 SH DFND 04 97 0 0 AVON PRODS INC COM 054303102 447 92931 SH DFND 12 92931 0 0 AVON PRODS INC COM 054303102 652 135590 SH DFND 0 0 135590 AVX CORP NEW COM 002444107 145 11506 SH DFND 12 11506 0 0 AVX CORP NEW COM 002444107 36 2855 SH DFND 13 2855 0 0 AVX CORP NEW COM 002444107 61 4827 SH DFND 14 4827 0 0 AVX CORP NEW COM 002444107 27 2111 SH DFND 11 2111 0 0 AXALTA COATING SYS LTD COM G0750C108 373 12773 SH DFND 14 12773 0 0 AXALTA COATING SYS LTD COM G0750C108 100 3419 SH DFND 06 3419 0 0 AXALTA COATING SYS LTD COM G0750C108 176 6017 SH DFND 13 6017 0 0 AXALTA COATING SYS LTD COM G0750C108 2684 91920 SH DFND 12 91920 0 0 AXALTA COATING SYS LTD COM G0750C108 681 23310 SH DFND 0 0 23310 AXALTA COATING SYS LTD COM G0750C108 1040 35604 SH DFND 11 35604 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 42 14924 SH DFND 13 14924 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 55 19689 SH DFND 11 19689 0 0 AXIALL CORP COM 05463D100 166 7618 SH DFND 0 0 7618 AXIALL CORP COM 05463D100 752 34447 SH DFND 13 34447 0 0 AXIALL CORP COM 05463D100 361 16527 SH DFND 12 16527 0 0 AXIALL CORP COM 05463D100 2667 122104 SH DFND 14 122104 0 0 AXIALL CORP COM 05463D100 446 20431 SH DFND 11 20431 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2549 45969 SH DFND 11 45969 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4938 89034 SH DFND 12 89034 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 722 13026 SH DFND 13 13026 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 782 14093 SH DFND 14 14093 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2437 43947 SH DFND 04 43947 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2320 41840 SH DFND 0 0 41840 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 168 3036 SH DFND 06 3036 0 0 AXOGEN INC COM 05463X106 3 500 SH DFND 13 500 0 0 AXOGEN INC COM 05463X106 209 38937 SH DFND 11 38937 0 0 AZZ INC COM 002474104 91 1602 SH DFND 13 1602 0 0 AZZ INC COM 002474104 885 15629 SH DFND 11 15629 0 0 AZZ INC COM 002474104 356 6285 SH DFND 12 6285 0 0 B & G FOODS INC NEW COM 05508R106 969 27827 SH DFND 14 27827 0 0 B & G FOODS INC NEW COM 05508R106 221 6343 SH DFND 11 6343 0 0 B & G FOODS INC NEW COM 05508R106 431 12370 SH DFND 12 12370 0 0 B & G FOODS INC NEW COM 05508R106 334 9593 SH DFND 13 9593 0 0 B/E AEROSPACE INC COM 073302101 1584 34342 SH DFND 0 0 34342 B/E AEROSPACE INC COM 073302101 10907 236489 SH DFND 14 236489 0 0 B/E AEROSPACE INC COM 073302101 110 2392 SH DFND 06 2392 0 0 B/E AEROSPACE INC COM 073302101 4490 97362 SH DFND 12 97362 0 0 B/E AEROSPACE INC COM 073302101 1130 24504 SH DFND 11 24504 0 0 B/E AEROSPACE INC COM 073302101 25 550 SH DFND 13 550 0 0 B2GOLD CORP COM 11777Q209 167 100508 SH DFND 0 0 100508 B2GOLD CORP COM 11777Q209 556 334716 SH DFND 13 334716 0 0 B2GOLD CORP COM 11777Q209 347 209293 SH DFND 12 209293 0 0 B2GOLD CORP COM 11777Q209 292 176032 SH DFND 11 176032 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1335 1626000 PRN DFND 05 1626000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 211 9869 SH DFND 0 0 9869 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 283 13246 SH DFND 12 13246 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 23 1086 SH DFND 13 1086 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1274 59539 SH DFND 11 59539 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 180 8404 SH DFND 14 8404 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 645 38644 SH DFND 14 38644 0 0 BADGER METER INC COM 056525108 33 499 SH DFND 11 499 0 0 BADGER METER INC COM 056525108 255 3832 SH DFND 12 3832 0 0 BADGER METER INC COM 056525108 422 6338 SH DFND 13 6338 0 0 BAIDU INC SPON ADR REP A 056752108 74857 392168 SH DFND 12 392168 0 0 BAIDU INC SPON ADR REP A 056752108 21315 111669 SH DFND 45269 0 66400 BAIDU INC SPON ADR REP A 056752108 30705 160859 SH DFND 11 160859 0 0 BAIDU INC SPON ADR REP A 056752108 4429 23201 SH DFND 13 23201 0 0 BAIDU INC SPON ADR REP A 056752108 26876 140801 SH DFND 14 140801 0 0 BAIDU INC SPON ADR REP A 056752108 7334 38423 SH DFND 04 38423 0 0 BAIDU INC SPON ADR REP A 056752108 764 4000 SH DFND 05 4000 0 0 BAIDU INC SPON ADR REP A 056752108 5831 30550 SH DFND 06 30550 0 0 BAKER HUGHES INC COM 057224107 14337 327116 SH DFND 12 327116 0 0 BAKER HUGHES INC COM 057224107 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CALPINE CORP COM NEW 131347304 990 65230 SH DFND 0 0 65230 CALPINE CORP COM NEW 131347304 157 10327 SH DFND 06 10327 0 0 CALPINE CORP COM NEW 131347304 604 39790 SH DFND 11 39790 0 0 CALPINE CORP COM NEW 131347304 427 28152 SH DFND 14 28152 0 0 CALPINE CORP COM NEW 131347304 33 2164 SH DFND 03 2164 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 322 27400 SH DFND 11 27400 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 63 5394 SH DFND 0 0 5394 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 166 14094 SH DFND 07 14094 0 0 CAMBREX CORP COM 132011107 215 4883 SH DFND 13 4883 0 0 CAMBREX CORP COM 132011107 5386 122408 SH DFND 12 122408 0 0 CAMBREX CORP COM 132011107 535 12159 SH DFND 11 12159 0 0 CAMDEN NATL CORP COM 133034108 2 37 SH DFND 11 37 0 0 CAMDEN NATL CORP COM 133034108 19 462 SH DFND 13 462 0 0 CAMDEN NATL CORP COM 133034108 147 3491 SH DFND 12 3491 0 0 CAMDEN NATL CORP COM 133034108 41 986 SH DFND 14 986 0 0 CAMDEN NATL CORP COM 133034108 366 8703 SH 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235 23719 SH DFND 12 23719 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 99 9974 SH DFND 13 9974 0 0 CARA THERAPEUTICS INC COM 140755109 34 5398 SH DFND 11 5398 0 0 CARA THERAPEUTICS INC COM 140755109 35 5572 SH DFND 14 5572 0 0 CARA THERAPEUTICS INC COM 140755109 49 7945 SH DFND 13 7945 0 0 CARBO CERAMICS INC COM 140781105 305 21471 SH DFND 11 21471 0 0 CARBO CERAMICS INC COM 140781105 69 4834 SH DFND 12 4834 0 0 CARBO CERAMICS INC COM 140781105 23 1618 SH DFND 13 1618 0 0 CARBO CERAMICS INC COM 140781105 57 4023 SH DFND 0 0 4023 CARBONITE INC COM 141337105 8 1011 SH DFND 14 1011 0 0 CARBONITE INC COM 141337105 17 2154 SH DFND 13 2154 0 0 CARBONITE INC COM 141337105 90 11323 SH DFND 11 11323 0 0 CARDINAL FINL CORP COM 14149F109 159 7799 SH DFND 12 7799 0 0 CARDINAL FINL CORP COM 14149F109 183 9000 SH DFND 13 9000 0 0 CARDINAL FINL CORP COM 14149F109 341 16772 SH DFND 0 0 16772 CARDINAL FINL CORP COM 14149F109 48 2341 SH DFND 11 2341 0 0 CARDINAL HEALTH INC COM 14149Y108 23269 283946 SH DFND 12 283946 0 0 CARDINAL HEALTH INC COM 14149Y108 5150 62840 SH DFND 05 62840 0 0 CARDINAL HEALTH INC COM 14149Y108 1334 16280 SH DFND 13 16163 0 117 CARDINAL HEALTH INC COM 14149Y108 1636 19969 SH DFND 06 19969 0 0 CARDINAL HEALTH INC COM 14149Y108 1803 22003 SH DFND 11 22003 0 0 CARDINAL HEALTH INC COM 14149Y108 27030 329840 SH DFND 0 0 329840 CARDINAL HEALTH INC COM 14149Y108 2617 31932 SH DFND 14 31932 0 0 CARDINAL HEALTH INC COM 14149Y108 398 4860 SH DFND 04 4860 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 101 9763 SH DFND 12 9763 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 19 SH DFND 11 19 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 29 2784 SH DFND 14 2784 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 29 2822 SH DFND 13 2822 0 0 CARDTRONICS INC COM 14161H108 360 10004 SH DFND 12 10004 0 0 CARDTRONICS INC COM 14161H108 166 4606 SH DFND 13 4606 0 0 CARDTRONICS INC COM 14161H108 16 453 SH DFND 14 453 0 0 CARDTRONICS INC COM 14161H108 467 12983 SH DFND 11 12983 0 0 CARDTRONICS 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5256 0 0 CARLISLE COS INC COM 142339100 211 2119 SH DFND 13 2119 0 0 CARLISLE COS INC COM 142339100 2736 27495 SH DFND 12 27495 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 135 8000 SH DFND 13 0 0 8000 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1005 59550 SH DFND 07 59550 0 0 CARMAX INC COM 143130102 354 6931 SH DFND 11 6931 0 0 CARMAX INC COM 143130102 7019 137357 SH DFND 12 137357 0 0 CARMAX INC COM 143130102 2468 48297 SH DFND 06 48297 0 0 CARMAX INC COM 143130102 986 19304 SH DFND 13 19304 0 0 CARMAX INC COM 143130102 5643 110434 SH DFND 0 0 110434 CARMAX INC COM 143130102 1287 25183 SH DFND 14 25183 0 0 CARMIKE CINEMAS INC COM 143436400 248 8240 SH DFND 12 8240 0 0 CARMIKE CINEMAS INC COM 143436400 3251 108232 SH DFND 11 108232 0 0 CARMIKE CINEMAS INC COM 143436400 2018 67163 SH DFND 03 67163 0 0 CARMIKE CINEMAS INC COM 143436400 67 2230 SH DFND 13 2230 0 0 CARMIKE CINEMAS INC COM 143436400 1612 53669 SH DFND 06 53669 0 0 CARMIKE CINEMAS INC COM 143436400 701 23348 SH DFND 14 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144285103 360 10504 SH DFND 12 10504 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 45 1321 SH DFND 11 1321 0 0 CARRIZO OIL & GAS INC COM 144577103 1832 59262 SH DFND 14 59262 0 0 CARRIZO OIL & GAS INC COM 144577103 1051 33977 SH DFND 0 0 33977 CARRIZO OIL & GAS INC COM 144577103 866 28000 SH DFND 06 28000 0 0 CARRIZO OIL & GAS INC COM 144577103 52 1669 SH DFND 11 1669 0 0 CARRIZO OIL & GAS INC COM 144577103 1987 64271 SH DFND 12 64271 0 0 CARRIZO OIL & GAS INC COM 144577103 208 6714 SH DFND 13 6714 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 376 26056 SH DFND 14 26056 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 93 6460 SH DFND 13 6460 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 479 33172 SH DFND 11 33172 0 0 CARTER INC COM 146229109 1531 14530 SH DFND 14 14530 0 0 CARTER INC COM 146229109 223 2112 SH DFND 13 2112 0 0 CARTER INC COM 146229109 2223 21097 SH DFND 11 21097 0 0 CARTER INC COM 146229109 1395 13236 SH DFND 0 0 13236 CARTER INC COM 146229109 1144 10857 SH DFND 12 10857 0 0 CASCADE BANCORP COM NEW 147154207 18 3137 SH DFND 14 3137 0 0 CASCADE BANCORP COM NEW 147154207 58 10083 SH DFND 13 10083 0 0 CASCADE BANCORP COM NEW 147154207 5 837 SH DFND 11 837 0 0 CASCADE MICROTECH INC COM 147322101 5470 265262 SH DFND 14 265262 0 0 CASCADE MICROTECH INC COM 147322101 16 752 SH DFND 13 752 0 0 CASCADE MICROTECH INC COM 147322101 684 33179 SH DFND 11 33179 0 0 CASEYS GEN STORES INC COM 147528103 1514 13361 SH DFND 12 13361 0 0 CASEYS GEN STORES INC COM 147528103 3017 26625 SH DFND 06 26625 0 0 CASEYS GEN STORES INC COM 147528103 153 1346 SH DFND 11 1346 0 0 CASEYS GEN STORES INC COM 147528103 519 4581 SH DFND 13 4581 0 0 CASEYS GEN STORES INC COM 147528103 476 4201 SH DFND 14 4201 0 0 CASEYS GEN STORES INC COM 147528103 3769 33262 SH DFND 0 0 33262 CASH AMER INTL INC COM 14754D100 541 14012 SH DFND 11 14012 0 0 CASH AMER INTL INC COM 14754D100 124 3209 SH DFND 13 3209 0 0 CASH AMER INTL INC COM 14754D100 257 6659 SH DFND 12 6659 0 0 CASS INFORMATION SYS INC COM 14808P109 82 1558 SH DFND 13 1558 0 0 CASS INFORMATION SYS INC COM 14808P109 66 1264 SH DFND 11 1264 0 0 CASS INFORMATION SYS INC COM 14808P109 188 3594 SH DFND 12 3594 0 0 CASS INFORMATION SYS INC COM 14808P109 68 1298 SH DFND 04 1298 0 0 CASS INFORMATION SYS INC COM 14808P109 45 855 SH DFND 14 855 0 0 CASTLE A M & CO COM 148411101 1 346 SH DFND 11 346 0 0 CASTLE A M & CO COM 148411101 125 46456 SH DFND 13 46456 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 551 SH DFND 11 551 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 31 9315 SH DFND 13 9315 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 13 3850 SH DFND 14 3850 0 0 CATALENT INC COM 148806102 550 20620 SH DFND 12 20620 0 0 CATALENT INC COM 148806102 262 9828 SH DFND 14 9828 0 0 CATALENT INC COM 148806102 831 31147 SH DFND 0 0 31147 CATALENT INC COM 148806102 79 2948 SH DFND 13 2948 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 94 80000 SH DFND 05 80000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 21 18128 SH DFND 13 18128 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 98 9022 SH DFND 13 9022 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 17 1545 SH DFND 11 1545 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 151 13900 SH DFND 12 13900 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 56 5139 SH DFND 14 5139 0 0 CATERPILLAR INC DEL COM 149123101 1917 25040 SH DFND 11 25040 0 0 CATERPILLAR INC DEL COM 149123101 48718 636509 SH DFND 12 636509 0 0 CATERPILLAR INC DEL COM 149123101 11075 144700 SH Put DFND 04 144700 0 0 CATERPILLAR INC DEL COM 149123101 4416 57690 SH DFND 04 57690 0 0 CATERPILLAR INC DEL COM 149123101 2679 35000 SH Call DFND 04 35000 0 0 CATERPILLAR INC DEL COM 149123101 2564 33496 SH DFND 05 33496 0 0 CATERPILLAR INC DEL COM 149123101 995 13000 SH DFND 15 0 0 13000 CATERPILLAR INC DEL COM 149123101 14 180 SH DFND 10 180 0 0 CATERPILLAR INC DEL COM 149123101 1444 18872 SH DFND 06 18872 0 0 CATERPILLAR INC DEL COM 149123101 18404 240455 SH DFND 30853 0 209602 CATERPILLAR INC DEL COM 149123101 2296 30000 SH Put DFND 30000 0 0 CATERPILLAR INC DEL COM 149123101 36338 474752 SH DFND 13 474752 0 0 CATERPILLAR INC DEL COM 149123101 5358 70000 SH DFND 14 70000 0 0 CATHAY GEN BANCORP COM 149150104 46 1618 SH DFND 11 1618 0 0 CATHAY GEN BANCORP COM 149150104 350 12359 SH DFND 13 12359 0 0 CATHAY GEN BANCORP COM 149150104 807 28471 SH DFND 12 28471 0 0 CATHAY GEN BANCORP COM 149150104 785 27699 SH DFND 0 0 27699 CATHAY GEN BANCORP COM 149150104 227 8022 SH DFND 14 8022 0 0 CATO CORP NEW CL A 149205106 233 6048 SH DFND 12 6048 0 0 CATO CORP NEW CL A 149205106 59 1524 SH DFND 11 1524 0 0 CATO CORP NEW CL A 149205106 146 3778 SH DFND 13 3778 0 0 CAVCO INDS INC DEL COM 149568107 214 2285 SH DFND 12 2285 0 0 CAVCO INDS INC DEL COM 149568107 230 2460 SH DFND 13 2460 0 0 CAVCO INDS INC DEL COM 149568107 335 3585 SH DFND 11 3585 0 0 CAVIUM INC COM 14964U108 239 3908 SH DFND 13 3908 0 0 CAVIUM INC COM 14964U108 792 12952 SH DFND 12 12952 0 0 CAVIUM INC COM 14964U108 20197 330239 SH DFND 14 330239 0 0 CAVIUM INC COM 14964U108 123 2016 SH DFND 11 2016 0 0 CBIZ INC COM 124805102 134 13325 SH DFND 11 13325 0 0 CBIZ INC COM 124805102 202 20016 SH DFND 12 20016 0 0 CBIZ INC COM 124805102 64 6344 SH DFND 13 6344 0 0 CBIZ INC COM 124805102 45 4484 SH DFND 14 4484 0 0 CBL & ASSOC PPTYS INC COM 124830100 220 18488 SH DFND 06 18488 0 0 CBL & ASSOC PPTYS INC COM 124830100 51 4312 SH DFND 13 4312 0 0 CBL & ASSOC PPTYS INC COM 124830100 1162 97608 SH DFND 11 97608 0 0 CBL & ASSOC PPTYS INC COM 124830100 2504 210416 SH DFND 0 0 210416 CBL & ASSOC PPTYS INC COM 124830100 1381 116020 SH DFND 12 116020 0 0 CBL & ASSOC PPTYS INC COM 124830100 15 1270 SH DFND 04 1270 0 0 CBL & ASSOC PPTYS INC COM 124830100 2052 172477 SH DFND 14 172477 0 0 CBOE HLDGS INC COM 12503M108 1600 24494 SH DFND 0 0 24494 CBOE HLDGS INC COM 12503M108 48 728 SH DFND 11 728 0 0 CBOE HLDGS INC COM 12503M108 1790 27402 SH DFND 14 27402 0 0 CBOE HLDGS INC COM 12503M108 1787 27354 SH DFND 08 27354 0 0 CBOE HLDGS INC COM 12503M108 6162 94325 SH DFND 12 94325 0 0 CBOE HLDGS INC COM 12503M108 358 5483 SH DFND 13 5483 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 130 16700 SH DFND 04 16700 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 116 14900 SH DFND 11 14900 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 26 SH DFND 13 26 0 0 CBRE GROUP INC CL A 12504L109 168 5837 SH DFND 06 5837 0 0 CBRE GROUP INC CL A 12504L109 1022 35469 SH DFND 13 35469 0 0 CBRE GROUP INC CL A 12504L109 1563 54231 SH DFND 11 54231 0 0 CBRE GROUP INC CL A 12504L109 8413 291931 SH DFND 12 291931 0 0 CBRE GROUP INC CL A 12504L109 4 153 SH DFND 04 153 0 0 CBRE GROUP INC CL A 12504L109 2926 101541 SH DFND 14 101541 0 0 CBRE GROUP INC CL A 12504L109 1979 68670 SH DFND 0 0 68670 CBS CORP NEW CL B 124857202 903 16386 SH DFND 04 16386 0 0 CBS CORP NEW CL B 124857202 2968 53871 SH DFND 03 53871 0 0 CBS CORP NEW CL B 124857202 3575 64896 SH DFND 06 64896 0 0 CBS CORP NEW CL B 124857202 665 12073 SH DFND 11 12073 0 0 CBS CORP NEW CL B 124857202 1816 32963 SH DFND 13 32963 0 0 CBS CORP NEW CL B 124857202 2698 48970 SH DFND 14 48970 0 0 CBS CORP NEW CL B 124857202 29724 539547 SH DFND 61838 0 477709 CBS CORP NEW CL B 124857202 16345 296696 SH DFND 12 296696 0 0 CDK GLOBAL INC COM 12508E101 489 10503 SH DFND 13 10503 0 0 CDK GLOBAL INC COM 12508E101 1681 36114 SH DFND 11 36114 0 0 CDK GLOBAL INC COM 12508E101 244821 5259316 SH DFND 14 5259316 0 0 CDK GLOBAL INC COM 12508E101 4183 89851 SH DFND 12 89851 0 0 CDK GLOBAL INC COM 12508E101 147 3165 SH DFND 06 3165 0 0 CDK GLOBAL INC COM 12508E101 2592 55686 SH DFND 0 0 55686 CDN IMPERIAL BK COMM TORONTO COM 136069101 937 12547 SH DFND 13 12547 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 11 142 SH DFND 14 142 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 523 7000 SH DFND 15 0 0 7000 CDN IMPERIAL BK COMM TORONTO COM 136069101 26232 351118 SH DFND 0 0 351118 CDN IMPERIAL BK COMM TORONTO COM 136069101 24301 325274 SH DFND 12 325274 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2377 31820 SH DFND 05 31820 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1396 18681 SH DFND 06 18681 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1824 24418 SH DFND 09 24418 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 28948 387469 SH DFND 11 387469 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3345 44774 SH DFND 04 44774 0 0 CDW CORP COM 12514G108 7118 171520 SH DFND 15 0 0 171520 CDW CORP COM 12514G108 301 7258 SH DFND 11 7258 0 0 CDW CORP COM 12514G108 135 3249 SH DFND 06 3249 0 0 CDW CORP COM 12514G108 2174 52394 SH DFND 14 52394 0 0 CDW CORP COM 12514G108 3996 96297 SH DFND 12 96297 0 0 CDW CORP COM 12514G108 833 20061 SH DFND 0 0 20061 CDW CORP COM 12514G108 195 4699 SH DFND 13 4699 0 0 CEB INC COM 125134106 346 5345 SH DFND 13 5345 0 0 CEB INC COM 125134106 4356 67302 SH DFND 12 67302 0 0 CEB INC COM 125134106 437 6744 SH DFND 11 6744 0 0 CEB INC COM 125134106 690 10654 SH DFND 0 0 10654 CEB INC COM 125134106 299 4623 SH DFND 14 4623 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 220 3700 SH DFND 14 3700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 132 SH DFND 13 59 0 73 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42900 721614 SH DFND 07 721614 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 363 6100 SH DFND 11 6100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 60 8320 SH DFND 06 8320 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 334 46143 SH DFND 11 46143 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1086 150181 SH DFND 0 0 150181 CEDAR REALTY TRUST INC COM NEW 150602209 3 450 SH DFND 04 450 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 481 66472 SH DFND 12 66472 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 71 9874 SH DFND 13 9874 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 142 19642 SH DFND 14 19642 0 0 CELADON GROUP INC COM 150838100 43 4059 SH DFND 13 4059 0 0 CELADON GROUP INC COM 150838100 128 12215 SH DFND 0 0 12215 CELADON GROUP INC COM 150838100 78 7458 SH DFND 12 7458 0 0 CELADON GROUP INC COM 150838100 571 54447 SH DFND 11 54447 0 0 CELANESE CORP DEL COM SER A 150870103 206 3148 SH DFND 06 3148 0 0 CELANESE CORP DEL COM SER A 150870103 2977 45444 SH DFND 11 45444 0 0 CELANESE CORP DEL COM SER A 150870103 259 3949 SH DFND 13 3949 0 0 CELANESE CORP DEL COM SER A 150870103 9578 146234 SH DFND 12 146234 0 0 CELANESE CORP DEL COM SER A 150870103 452 6904 SH DFND 14 6904 0 0 CELANESE CORP DEL COM SER A 150870103 1946 29706 SH DFND 0 0 29706 CELESTICA INC SUB VTG SHS 15101Q108 334 30385 SH DFND 0 0 30385 CELESTICA INC SUB VTG SHS 15101Q108 301 27419 SH DFND 12 27419 0 0 CELESTICA INC SUB VTG SHS 15101Q108 400 36386 SH DFND 11 36386 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5 461 SH DFND 13 461 0 0 CELGENE CORP COM 151020104 4004 40000 SH Put DFND 04 40000 0 0 CELGENE CORP COM 151020104 27711 276858 SH DFND 06 276858 0 0 CELGENE CORP COM 151020104 58317 582642 SH DFND 39860 0 542782 CELGENE CORP COM 151020104 3818 38150 SH DFND 05 38150 0 0 CELGENE CORP COM 151020104 15957 159428 SH DFND 15 0 0 159428 CELGENE CORP COM 151020104 88167 880874 SH DFND 12 880874 0 0 CELGENE CORP COM 151020104 53669 536207 SH DFND 14 536207 0 0 CELGENE CORP COM 151020104 9020 90119 SH DFND 13 90119 0 0 CELGENE CORP COM 151020104 1615 16137 SH DFND 11 16137 0 0 CELGENE CORP COM 151020104 8974 89656 SH DFND 04 89656 0 0 CELLCOM ISRAEL LTD SHS M2196U109 108 15283 SH DFND 12 15283 0 0 CELLCOM ISRAEL LTD SHS M2196U109 313 44375 SH DFND 11 44375 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 76 20187 SH DFND 13 20187 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1058 279849 SH DFND 14 279849 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 265 70000 SH DFND 06 70000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 78 20651 SH DFND 11 20651 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 80 21073 SH DFND 12 21073 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 303 80041 SH DFND 0 0 80041 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 18780 20525000 PRN DFND 05 20525000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 375 410000 PRN DFND 12 410000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4688 4500000 PRN DFND 13 4500000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 276 37907 SH DFND 13 37907 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4300 590677 SH DFND 05 590677 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1380 SH DFND 10 1380 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 595 81741 SH DFND 11 81741 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19 2629 SH DFND 04 2629 0 0 CEMPRA INC COM 15130J109 119 6800 SH DFND 12 6800 0 0 CEMPRA INC COM 15130J109 208 11885 SH DFND 11 11885 0 0 CEMPRA INC COM 15130J109 113 6476 SH DFND 6476 0 0 CEMPRA INC COM 15130J109 206 11740 SH DFND 14 11740 0 0 CEMPRA INC COM 15130J109 218 12456 SH DFND 13 12456 0 0 CENCOSUD S A SPONSORED ADS 15132H101 597 77700 SH DFND 0 0 77700 CENCOSUD S A SPONSORED ADS 15132H101 291 37856 SH DFND 06 37856 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1920 250000 SH DFND 12 250000 0 0 CENOVUS ENERGY INC COM 15135U109 39 3030 SH DFND 04 3030 0 0 CENOVUS ENERGY INC COM 15135U109 1553 119427 SH DFND 11 119427 0 0 CENOVUS ENERGY INC COM 15135U109 746 57380 SH DFND 13 57380 0 0 CENOVUS ENERGY INC COM 15135U109 636 48932 SH DFND 09 48932 0 0 CENOVUS ENERGY INC COM 15135U109 520 39982 SH DFND 06 39982 0 0 CENOVUS ENERGY INC COM 15135U109 8348 642184 SH DFND 12 642184 0 0 CENOVUS ENERGY INC COM 15135U109 9431 725486 SH DFND 2200 0 723286 CENTENE CORP DEL COM 15135B101 20255 328977 SH DFND 12 328977 0 0 CENTENE CORP DEL COM 15135B101 162 2637 SH DFND 06 2637 0 0 CENTENE CORP DEL COM 15135B101 237 3852 SH DFND 13 3625 0 227 CENTENE CORP DEL COM 15135B101 1000 16245 SH DFND 14 16245 0 0 CENTENE CORP DEL COM 15135B101 542 8807 SH DFND 11 8807 0 0 CENTENE CORP DEL COM 15135B101 2427 39414 SH DFND 0 0 39414 CENTERPOINT ENERGY INC COM 15189T107 5854 279808 SH DFND 12 279808 0 0 CENTERPOINT ENERGY INC COM 15189T107 317 15163 SH DFND 06 15163 0 0 CENTERPOINT ENERGY INC COM 15189T107 552 26378 SH DFND 13 26378 0 0 CENTERPOINT ENERGY INC COM 15189T107 2436 116437 SH DFND 14 116437 0 0 CENTERPOINT ENERGY INC COM 15189T107 1956 93518 SH DFND 0 0 93518 CENTERPOINT ENERGY INC COM 15189T107 2487 118880 SH DFND 11 118880 0 0 CENTERSTATE BANKS INC COM 15201P109 482 32400 SH DFND 0 0 32400 CENTERSTATE BANKS INC COM 15201P109 180 12093 SH DFND 12 12093 0 0 CENTERSTATE BANKS INC COM 15201P109 80 5358 SH DFND 04 5358 0 0 CENTERSTATE BANKS INC COM 15201P109 95 6365 SH DFND 13 6365 0 0 CENTERSTATE BANKS INC COM 15201P109 64 4305 SH DFND 14 4305 0 0 CENTERSTATE BANKS INC COM 15201P109 72 4843 SH DFND 11 4843 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 4784 SH DFND 11 4784 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 45 17525 SH DFND 13 17525 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 140 8601 SH DFND 13 8601 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 759 46571 SH DFND 11 46571 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 205 12572 SH DFND 12 12572 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 192 8821 SH DFND 12 8821 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 68 3119 SH DFND 13 3119 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 904 41529 SH DFND 11 41529 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 750 34446 SH DFND 04 34446 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 545 25050 SH DFND 14 25050 0 0 CENTURY ALUM CO COM 156431108 45 6371 SH DFND 11 6371 0 0 CENTURY ALUM CO COM 156431108 211 29950 SH DFND 13 29950 0 0 CENTURY ALUM CO COM 156431108 81 11471 SH DFND 12 11471 0 0 CENTURY CASINOS INC COM 156492100 3 504 SH DFND 13 504 0 0 CENTURY CASINOS INC COM 156492100 308 49959 SH DFND 11 49959 0 0 CENTURYLINK INC COM 156700106 281 8783 SH DFND 13 8783 0 0 CENTURYLINK INC COM 156700106 16078 503070 SH DFND 12 503070 0 0 CENTURYLINK INC COM 156700106 1772 55453 SH DFND 14 55453 0 0 CENTURYLINK INC COM 156700106 7501 234696 SH DFND 0 0 234696 CENTURYLINK INC COM 156700106 564 17645 SH DFND 05 17645 0 0 CENTURYLINK INC COM 156700106 1746 54628 SH DFND 11 54628 0 0 CENTURYLINK INC COM 156700106 1103 34517 SH DFND 06 34517 0 0 CEPHEID COM 15670R107 559 16765 SH DFND 12 16765 0 0 CEPHEID COM 15670R107 384 11501 SH DFND 11 11501 0 0 CEPHEID COM 15670R107 3603 108000 SH DFND 06 108000 0 0 CEPHEID COM 15670R107 542 16247 SH DFND 13 16247 0 0 CEPHEID COM 15670R107 4084 122432 SH DFND 0 0 122432 CEPHEID COM 15670R107 1101 32991 SH DFND 14 32991 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 1654 1857000 PRN DFND 05 1857000 0 0 CERNER CORP COM 156782104 318 6000 SH DFND 05 6000 0 0 CERNER CORP COM 156782104 10801 203938 SH DFND 14 203938 0 0 CERNER CORP COM 156782104 3875 73167 SH DFND 1725 0 71442 CERNER CORP COM 156782104 1573 29705 SH DFND 13 29705 0 0 CERNER CORP COM 156782104 23022 434713 SH DFND 12 434713 0 0 CERNER CORP COM 156782104 1126 21255 SH DFND 11 21255 0 0 CERNER CORP COM 156782104 347 6546 SH DFND 06 6546 0 0 CERUS CORP COM 157085101 179 30108 SH DFND 14 30108 0 0 CERUS CORP COM 157085101 59 9988 SH DFND 11 9988 0 0 CERUS CORP COM 157085101 49 8258 SH DFND 13 8258 0 0 CERUS CORP COM 157085101 169 28545 SH DFND 12 28545 0 0 CEVA INC COM 157210105 41 1815 SH DFND 11 1815 0 0 CEVA INC COM 157210105 159 7049 SH DFND 12 7049 0 0 CEVA INC COM 157210105 28 1242 SH DFND 13 1242 0 0 CF INDS HLDGS INC COM 125269100 1872 59728 SH DFND 1441 0 58287 CF INDS HLDGS INC COM 125269100 6546 208883 SH DFND 14 208883 0 0 CF INDS HLDGS INC COM 125269100 732 23358 SH DFND 13 23358 0 0 CF INDS HLDGS INC COM 125269100 137 4356 SH DFND 04 4356 0 0 CF INDS HLDGS INC COM 125269100 2688 85766 SH DFND 11 85766 0 0 CF INDS HLDGS INC COM 125269100 189 6032 SH DFND 06 6032 0 0 CF INDS HLDGS INC COM 125269100 5006 159747 SH DFND 12 159747 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1 56 SH DFND 13 56 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 15 800 SH DFND 800 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 626 33358 SH DFND 11 33358 0 0 CHARLES RIV LABS INTL INC COM 159864107 102 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 1458 19198 SH DFND 13 19198 0 0 CHARLES RIV LABS INTL INC COM 159864107 891 11738 SH DFND 14 11738 0 0 CHARLES RIV LABS INTL INC COM 159864107 1137 14966 SH DFND 0 0 14966 CHARLES RIV LABS INTL INC COM 159864107 1594 20986 SH DFND 11 20986 0 0 CHARLES RIV LABS INTL INC COM 159864107 760 10004 SH DFND 12 10004 0 0 CHART INDS INC COM PAR $0.01 16115Q308 161 7404 SH DFND 12 7404 0 0 CHART INDS INC COM PAR $0.01 16115Q308 217 10000 SH DFND 05 10000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 810 37300 SH DFND 14 37300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 103 4730 SH DFND 13 4730 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1759 80991 SH DFND 11 80991 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 386 435000 PRN DFND 05 435000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26143 129148 SH DFND 14 129148 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10910 53894 SH DFND 12 53894 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2046 10109 SH DFND 13 10109 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 387 1910 SH DFND 06 1910 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2748 13576 SH DFND 0 0 13576 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1741 8602 SH DFND 11 8602 0 0 CHATHAM LODGING TR COM 16208T102 130 6088 SH DFND 11 6088 0 0 CHATHAM LODGING TR COM 16208T102 136 6339 SH DFND 14 6339 0 0 CHATHAM LODGING TR COM 16208T102 10 447 SH DFND 04 447 0 0 CHATHAM LODGING TR COM 16208T102 580 27048 SH DFND 12 27048 0 0 CHATHAM LODGING TR COM 16208T102 78 3628 SH DFND 06 3628 0 0 CHATHAM LODGING TR COM 16208T102 143 6670 SH DFND 13 6670 0 0 CHATHAM LODGING TR COM 16208T102 843 39332 SH DFND 0 0 39332 CHECK POINT SOFTWARE TECH LT ORD M22465104 6391 73060 SH DFND 12 73060 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7332 83827 SH DFND 5861 0 77966 CHECK POINT SOFTWARE TECH LT ORD M22465104 187156 2139663 SH DFND 14 2139663 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5483 62680 SH DFND 06 62680 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1219 13937 SH DFND 13 13937 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 177 SH DFND 04 177 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1329 15199 SH DFND 11 15199 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 219 2500 SH DFND 10 2500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2134 24400 SH DFND 05 24400 0 0 CHECKPOINT SYS INC COM 162825103 173 17132 SH DFND 12 17132 0 0 CHECKPOINT SYS INC COM 162825103 302 29878 SH DFND 11 29878 0 0 CHECKPOINT SYS INC COM 162825103 47 4600 SH DFND 13 4600 0 0 CHEESECAKE FACTORY INC COM 163072101 2235 42097 SH DFND 12 42097 0 0 CHEESECAKE FACTORY INC COM 163072101 32 604 SH DFND 11 604 0 0 CHEESECAKE FACTORY INC COM 163072101 304 5721 SH DFND 13 5721 0 0 CHEESECAKE FACTORY INC COM 163072101 277 5210 SH DFND 14 5210 0 0 CHEESECAKE FACTORY INC COM 163072101 851 16033 SH DFND 0 0 16033 CHEETAH MOBILE INC ADR 163075104 99 6063 SH DFND 04 6063 0 0 CHEETAH MOBILE INC ADR 163075104 698 42755 SH DFND 11 42755 0 0 CHEETAH MOBILE INC ADR 163075104 1682 102985 SH DFND 13 102985 0 0 CHEETAH MOBILE INC ADR 163075104 79 4821 SH DFND 4821 0 0 CHEFS WHSE INC COM 163086101 212 10424 SH DFND 0 0 10424 CHEFS WHSE INC COM 163086101 41 2018 SH DFND 14 2018 0 0 CHEFS WHSE INC COM 163086101 54 2641 SH DFND 13 2641 0 0 CHEFS WHSE INC COM 163086101 195 9607 SH DFND 11 9607 0 0 CHEFS WHSE INC COM 163086101 133 6551 SH DFND 12 6551 0 0 CHEGG INC COM 163092109 18 4062 SH DFND 14 4062 0 0 CHEGG INC COM 163092109 30 6768 SH DFND 13 6768 0 0 CHEGG INC COM 163092109 44 9917 SH DFND 11 9917 0 0 CHEMED CORP NEW COM 16359R103 302 2231 SH DFND 11 2231 0 0 CHEMED CORP NEW COM 16359R103 562 4149 SH DFND 13 4149 0 0 CHEMED CORP NEW COM 16359R103 33 240 SH DFND 14 240 0 0 CHEMED CORP NEW COM 16359R103 517 3814 SH DFND 12 3814 0 0 CHEMICAL FINL CORP COM 163731102 329 9222 SH DFND 12 9222 0 0 CHEMICAL FINL CORP COM 163731102 312 8744 SH DFND 11 8744 0 0 CHEMICAL FINL CORP COM 163731102 481 13484 SH DFND 13 13484 0 0 CHEMICAL FINL CORP COM 163731102 280 7838 SH DFND 04 7838 0 0 CHEMICAL FINL CORP COM 163731102 446 12494 SH DFND 14 12494 0 0 CHEMOCENTRYX INC COM 16383L106 3 1372 SH DFND 11 1372 0 0 CHEMOCENTRYX INC COM 16383L106 1881 755228 SH DFND 755228 0 0 CHEMOCENTRYX INC COM 16383L106 16 6407 SH DFND 14 6407 0 0 CHEMOCENTRYX INC COM 16383L106 7 2989 SH DFND 13 2989 0 0 CHEMOURS CO COM 163851108 664 94822 SH DFND 11 94822 0 0 CHEMOURS CO COM 163851108 0 34 SH DFND 04 34 0 0 CHEMOURS CO COM 163851108 127 18165 SH DFND 14 18165 0 0 CHEMOURS CO COM 163851108 28 4000 SH DFND 15 0 0 4000 CHEMOURS CO COM 163851108 143 20404 SH DFND 0 0 20404 CHEMOURS CO COM 163851108 297 42400 SH DFND 12 42400 0 0 CHEMOURS CO COM 163851108 52 7395 SH DFND 13 7395 0 0 CHEMTURA CORP COM NEW 163893209 138 5215 SH DFND 13 5215 0 0 CHEMTURA CORP COM NEW 163893209 376 14241 SH DFND 12 14241 0 0 CHEMTURA CORP COM NEW 163893209 459 17384 SH DFND 0 0 17384 CHEMTURA CORP COM NEW 163893209 44 1683 SH DFND 14 1683 0 0 CHEMTURA CORP COM NEW 163893209 848 32116 SH DFND 11 32116 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4645 137296 SH DFND 12 137296 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4863 143739 SH DFND 5000 0 138739 CHENIERE ENERGY INC COM NEW 16411R208 281 8295 SH DFND 14 8295 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3520 104060 SH DFND 06 104060 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3383 100000 SH Call DFND 04 100000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12 353 SH DFND 11 353 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25 741 SH DFND 13 741 0 0 CHENIERE ENERGY INC COM NEW 16411R208 135 4000 SH DFND 05 4000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1572 3015000 PRN DFND 05 3015000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 334 11596 SH DFND 07 11596 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 753 26110 SH DFND 11 26110 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 177 SH DFND 11 177 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 207 11443 SH DFND 07 11443 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21081 5116700 SH Put DFND 04 5116700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 837 203057 SH DFND 12 203057 0 0 CHESAPEAKE ENERGY CORP COM 165167107 180 43772 SH DFND 06 43772 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1049 254716 SH DFND 04 254716 0 0 CHESAPEAKE ENERGY CORP COM 165167107 284 68859 SH DFND 13 68859 0 0 CHESAPEAKE ENERGY CORP COM 165167107 605 146730 SH DFND 0 0 146730 CHESAPEAKE ENERGY CORP COM 165167107 7620 1849400 SH Call DFND 04 1849400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27896 6770780 SH DFND 14 6770780 0 0 CHESAPEAKE ENERGY CORP COM 165167107 786 190740 SH DFND 11 190740 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 12 446 SH DFND 04 446 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 156 5892 SH DFND 06 5892 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1700 64261 SH DFND 0 0 64261 CHESAPEAKE LODGING TR SH BEN INT 165240102 1085 41015 SH DFND 12 41015 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 280 10586 SH DFND 13 10586 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 15 553 SH DFND 11 553 0 0 CHESAPEAKE UTILS CORP COM 165303108 497 7886 SH DFND 13 7886 0 0 CHESAPEAKE UTILS CORP COM 165303108 228 3615 SH DFND 12 3615 0 0 CHESAPEAKE UTILS CORP COM 165303108 149 2370 SH DFND 11 2370 0 0 CHESAPEAKE UTILS CORP COM 165303108 369 5860 SH DFND 0 0 5860 CHESAPEAKE UTILS CORP COM 165303108 92 1458 SH DFND 14 1458 0 0 CHEVRON CORP NEW COM 166764100 145599 1526194 SH DFND 12 1526194 0 0 CHEVRON CORP NEW COM 166764100 135808 1423565 SH DFND 30610 0 1392955 CHEVRON CORP NEW COM 166764100 8667 90845 SH DFND 15 0 0 90845 CHEVRON CORP NEW COM 166764100 116808 1224405 SH DFND 14 1224405 0 0 CHEVRON CORP NEW COM 166764100 10556 110649 SH DFND 06 110649 0 0 CHEVRON CORP NEW COM 166764100 71079 745068 SH DFND 13 745068 0 0 CHEVRON CORP NEW COM 166764100 1975 20700 SH Put DFND 04 20700 0 0 CHEVRON CORP NEW COM 166764100 154624 1620799 SH DFND 04 1620799 0 0 CHEVRON CORP NEW COM 166764100 1316 13793 SH DFND 11 13793 0 0 CHEVRON CORP NEW COM 166764100 363 3800 SH DFND 10 3800 0 0 CHEVRON CORP NEW COM 166764100 4502 47189 SH DFND 05 47189 0 0 CHIASMA INC COM 16706W102 12 1340 SH DFND 13 1340 0 0 CHIASMA INC COM 16706W102 42 4582 SH DFND 14 4582 0 0 CHIASMA INC COM 16706W102 52 5626 SH DFND 11 5626 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 78 2131 SH DFND 06 2131 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3012 82324 SH DFND 12 82324 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2026 55365 SH DFND 11 55365 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1284 35089 SH DFND 20000 0 15089 CHICAGO BRIDGE & IRON CO N V COM 167250109 6210 169725 SH DFND 14 169725 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 90 2450 SH DFND 13 2450 0 0 CHICOS FAS INC COM 168615102 1450 109237 SH DFND 11 109237 0 0 CHICOS FAS INC COM 168615102 352 26541 SH DFND 12 26541 0 0 CHICOS FAS INC COM 168615102 228 17189 SH DFND 14 17189 0 0 CHICOS FAS INC COM 168615102 518 39072 SH DFND 0 0 39072 CHICOS FAS INC COM 168615102 840 63317 SH DFND 13 63317 0 0 CHILDRENS PL INC COM 168905107 1468 17582 SH DFND 11 17582 0 0 CHILDRENS PL INC COM 168905107 452 5416 SH DFND 13 5416 0 0 CHILDRENS PL INC COM 168905107 411 4919 SH DFND 12 4919 0 0 CHILDRENS PL INC COM 168905107 23 272 SH DFND 14 272 0 0 CHIMERA INVT CORP COM NEW 16934Q208 462 33967 SH DFND 13 33967 0 0 CHIMERA INVT CORP COM NEW 16934Q208 29815 2193890 SH DFND 14 2193890 0 0 CHIMERA INVT CORP COM NEW 16934Q208 133 9750 SH DFND 11 9750 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH DFND 04 10 0 0 CHIMERA INVT CORP COM NEW 16934Q208 475 34923 SH DFND 0 0 34923 CHIMERA INVT CORP COM NEW 16934Q208 601 44247 SH DFND 12 44247 0 0 CHIMERIX INC COM 16934W106 72 14017 SH DFND 12 14017 0 0 CHIMERIX INC COM 16934W106 119 23327 SH DFND 13 23327 0 0 CHIMERIX INC COM 16934W106 0 1 SH DFND 11 1 0 0 CHIMERIX INC COM 16934W106 55 10779 SH DFND 14 10779 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 450 3931 SH DFND 14 3931 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 53 465 SH DFND 13 465 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 3492 30500 SH DFND 06 30500 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 753 6577 SH DFND 11 6577 0 0 CHINA CORD BLOOD CORP SHS G21107100 1 154 SH DFND 13 154 0 0 CHINA CORD BLOOD CORP SHS G21107100 5919 975107 SH DFND 14 975107 0 0 CHINA CORD BLOOD CORP SHS G21107100 26 4261 SH DFND 11 4261 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8717 709252 SH DFND 04 709252 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 581 47300 SH DFND 11 47300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 99 8078 SH DFND 13 8078 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 197 16051 SH DFND 14 16051 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 962 25170 SH DFND 11 25170 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16262 425607 SH DFND 14 425607 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 14711 385000 SH DFND 07 385000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 116 SH DFND 13 116 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 183 SH DFND 13 20 0 163 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1109 20000 SH DFND 14 20000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6987 126000 SH DFND 12 126000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 577 10400 SH DFND 11 10400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 665 12000 SH DFND 15 0 0 12000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4029 72667 SH DFND 04 72667 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 793 321165 SH DFND 14 321165 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 100 SH DFND 13 100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 666 10220 SH DFND 14 10220 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10776 165408 SH DFND 04 165408 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1148 17618 SH DFND 11 17618 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 178 5712 SH DFND 13 5712 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 59 1900 SH DFND 11 1900 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10327 196675 SH DFND 04 196675 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 105 2000 SH 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24670 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 895 1901 SH DFND 04 1901 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 361 767 SH DFND 06 767 0 0 CHOICE HOTELS INTL INC COM 169905106 3169 58629 SH DFND 12 58629 0 0 CHOICE HOTELS INTL INC COM 169905106 236 4370 SH DFND 11 4370 0 0 CHOICE HOTELS INTL INC COM 169905106 461 8526 SH DFND 14 8526 0 0 CHOICE HOTELS INTL INC COM 169905106 372 6890 SH DFND 0 0 6890 CHOICE HOTELS INTL INC COM 169905106 3 54 SH DFND 13 54 0 0 CHRISTOPHER & BANKS CORP COM 171046105 58 24078 SH DFND 13 24078 0 0 CHRISTOPHER & BANKS CORP COM 171046105 7 2896 SH DFND 11 2896 0 0 CHUBB LIMITED COM H1467J104 878 7373 SH DFND 11 7373 0 0 CHUBB LIMITED COM H1467J104 13555 113764 SH DFND 14 113764 0 0 CHUBB LIMITED COM H1467J104 37387 313781 SH DFND 12 313781 0 0 CHUBB LIMITED COM H1467J104 22512 188938 SH DFND 0 0 188938 CHUBB LIMITED COM H1467J104 348 2921 SH DFND 05 2921 0 0 CHUBB LIMITED COM H1467J104 12641 106096 SH DFND 04 106096 0 0 CHUBB LIMITED COM H1467J104 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171484108 424 2865 SH DFND 11 2865 0 0 CHURCHILL DOWNS INC COM 171484108 355 2402 SH DFND 14 2402 0 0 CHUYS HLDGS INC COM 171604101 117 3765 SH DFND 13 3765 0 0 CHUYS HLDGS INC COM 171604101 49 1575 SH DFND 14 1575 0 0 CHUYS HLDGS INC COM 171604101 126 4040 SH DFND 11 4040 0 0 CHUYS HLDGS INC COM 171604101 153 4940 SH DFND 12 4940 0 0 CIBER INC COM 17163B102 30 14230 SH DFND 13 14230 0 0 CIBER INC COM 17163B102 4 1692 SH DFND 11 1692 0 0 CIBER INC COM 17163B102 55 26069 SH DFND 12 26069 0 0 CIENA CORP COM NEW 171779309 11180 587818 SH DFND 14 587818 0 0 CIENA CORP COM NEW 171779309 170 8946 SH DFND 13 8946 0 0 CIENA CORP COM NEW 171779309 551 28950 SH DFND 12 28950 0 0 CIENA CORP COM NEW 171779309 0 10 SH DFND 11 10 0 0 CIENA CORP COM NEW 171779309 683 35907 SH DFND 0 0 35907 CIENA CORP NOTE 0.875% 6/1 171779AE1 3 3000 PRN DFND 13 3000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 755 769000 PRN DFND 05 769000 0 0 CIGNA CORPORATION COM 125509109 1570 11438 SH DFND 03 11438 0 0 CIGNA 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CIMPRESS N V SHS EURO N20146101 252 2782 SH DFND 14 2782 0 0 CIMPRESS N V SHS EURO N20146101 698 7701 SH DFND 0 0 7701 CIMPRESS N V SHS EURO N20146101 284 3134 SH DFND 11 3134 0 0 CIMPRESS N V SHS EURO N20146101 571 6295 SH DFND 12 6295 0 0 CINCINNATI BELL INC NEW COM 171871106 158 40905 SH DFND 12 40905 0 0 CINCINNATI BELL INC NEW COM 171871106 125 32198 SH DFND 13 32198 0 0 CINCINNATI BELL INC NEW COM 171871106 206 53339 SH DFND 0 0 53339 CINCINNATI BELL INC NEW COM 171871106 269 69436 SH DFND 11 69436 0 0 CINCINNATI FINL CORP COM 172062101 166 2542 SH DFND 11 2542 0 0 CINCINNATI FINL CORP COM 172062101 25077 383674 SH DFND 0 0 383674 CINCINNATI FINL CORP COM 172062101 6680 102210 SH DFND 12 102210 0 0 CINCINNATI FINL CORP COM 172062101 2807 42944 SH DFND 14 42944 0 0 CINCINNATI FINL CORP COM 172062101 316 4839 SH DFND 13 4839 0 0 CINCINNATI FINL CORP COM 172062101 452 6923 SH DFND 06 6923 0 0 CINEMARK HOLDINGS INC COM 17243V102 180 5017 SH DFND 11 5017 0 0 CINEMARK HOLDINGS INC COM 17243V102 13 368 SH DFND 13 368 0 0 CINEMARK HOLDINGS INC COM 17243V102 2684 74910 SH DFND 14 74910 0 0 CINEMARK HOLDINGS INC COM 17243V102 1091 30457 SH DFND 0 0 30457 CINEMARK HOLDINGS INC COM 17243V102 828 23105 SH DFND 12 23105 0 0 CINTAS CORP COM 172908105 23186 258163 SH DFND 0 0 258163 CINTAS CORP COM 172908105 1084 12071 SH DFND 14 12071 0 0 CINTAS CORP COM 172908105 185 2062 SH DFND 06 2062 0 0 CINTAS CORP COM 172908105 6252 69612 SH DFND 12 69612 0 0 CINTAS CORP COM 172908105 823 9169 SH DFND 11 9169 0 0 CINTAS CORP COM 172908105 189 2109 SH DFND 13 2109 0 0 CIRCOR INTL INC COM 17273K109 420 9050 SH DFND 14 9050 0 0 CIRCOR INTL INC COM 17273K109 263 5668 SH DFND 11 5668 0 0 CIRCOR INTL INC COM 17273K109 174 3758 SH DFND 12 3758 0 0 CIRCOR INTL INC COM 17273K109 94 2016 SH DFND 13 2016 0 0 CIRRUS LOGIC INC COM 172755100 336 9237 SH DFND 0 0 9237 CIRRUS LOGIC INC COM 172755100 32 879 SH DFND 14 879 0 0 CIRRUS LOGIC INC COM 172755100 6054 166264 SH DFND 15 0 0 166264 CIRRUS LOGIC INC COM 172755100 386 10604 SH DFND 13 10604 0 0 CIRRUS LOGIC INC COM 172755100 504 13831 SH DFND 12 13831 0 0 CIRRUS LOGIC INC COM 172755100 196 5381 SH DFND 11 5381 0 0 CIRRUS LOGIC INC COM 172755100 102 2800 SH DFND 06 2800 0 0 CISCO SYS INC COM 17275R102 4547 159700 SH Call DFND 04 159700 0 0 CISCO SYS INC COM 17275R102 138584 4867728 SH DFND 04 4867728 0 0 CISCO SYS INC COM 17275R102 9737 341996 SH DFND 05 341996 0 0 CISCO SYS INC COM 17275R102 7252 254737 SH DFND 06 254737 0 0 CISCO SYS INC COM 17275R102 1841 64661 SH DFND 11 64661 0 0 CISCO SYS INC COM 17275R102 124995 4390414 SH DFND 12 4390414 0 0 CISCO SYS INC COM 17275R102 25981 912574 SH DFND 13 908497 0 4077 CISCO SYS INC COM 17275R102 1623 57000 SH DFND 15 0 0 57000 CISCO SYS INC COM 17275R102 4271 150000 SH Put DFND 04 150000 0 0 CISCO SYS INC COM 17275R102 1992 69954 SH DFND 03 69954 0 0 CISCO SYS INC COM 17275R102 51976 1825645 SH DFND 141806 0 1683839 CISCO SYS INC COM 17275R102 4271 150000 SH Call DFND 150000 0 0 CISCO SYS INC COM 17275R102 108228 3801474 SH DFND 14 3801474 0 0 CIT GROUP INC COM NEW 125581801 1031 33229 SH DFND 0 0 33229 CIT GROUP INC COM NEW 125581801 3961 127636 SH DFND 12 127636 0 0 CIT GROUP INC COM NEW 125581801 551 17763 SH DFND 14 17763 0 0 CIT GROUP INC COM NEW 125581801 621 20000 SH Call DFND 04 20000 0 0 CIT GROUP INC COM NEW 125581801 218 7022 SH DFND 11 7022 0 0 CIT GROUP INC COM NEW 125581801 408 13136 SH DFND 13 13136 0 0 CIT GROUP INC COM NEW 125581801 146 4720 SH DFND 06 4720 0 0 CITIGROUP INC COM NEW 172967424 1143 27380 SH DFND 03 27380 0 0 CITIGROUP INC COM NEW 172967424 67606 1619314 SH DFND 30449 0 1588865 CITIGROUP INC COM NEW 172967424 54275 1300000 SH Call DFND 1300000 0 0 CITIGROUP INC COM NEW 172967424 44591 1068051 SH DFND 14 1068051 0 0 CITIGROUP INC COM NEW 172967424 5552 132989 SH DFND 15 0 0 132989 CITIGROUP INC COM NEW 172967424 2384 57103 SH DFND 13 57102 0 1 CITIGROUP INC COM NEW 172967424 23522 563400 SH Call DFND 13 563400 0 0 CITIGROUP INC COM NEW 172967424 19769 473500 SH Put DFND 13 473500 0 0 CITIGROUP INC COM NEW 172967424 131444 3148350 SH DFND 12 3148350 0 0 CITIGROUP INC COM NEW 172967424 3080 73775 SH DFND 11 73775 0 0 CITIGROUP INC COM NEW 172967424 1618 38748 SH DFND 10 38748 0 0 CITIGROUP INC COM NEW 172967424 6709 160695 SH DFND 06 160695 0 0 CITIGROUP INC COM NEW 172967424 91850 2200000 SH Put DFND 04 2200000 0 0 CITIGROUP INC COM NEW 172967424 14972 358600 SH Call DFND 04 358600 0 0 CITIGROUP INC COM NEW 172967424 57706 1382188 SH DFND 04 1382188 0 0 CITIZENS FINL GROUP INC COM 174610105 252 12047 SH DFND 13 12047 0 0 CITIZENS FINL GROUP INC COM 174610105 3856 184050 SH DFND 05 184050 0 0 CITIZENS FINL GROUP INC COM 174610105 334 15952 SH DFND 06 15952 0 0 CITIZENS FINL GROUP INC COM 174610105 186 8855 SH DFND 11 8855 0 0 CITIZENS FINL GROUP INC COM 174610105 7679 366524 SH DFND 12 366524 0 0 CITIZENS FINL GROUP INC COM 174610105 5690 271608 SH DFND 14 271608 0 0 CITIZENS FINL GROUP INC COM 174610105 2382 113692 SH DFND 0 0 113692 CITIZENS INC CL A 174740100 142 19682 SH DFND 13 19682 0 0 CITIZENS INC CL A 174740100 32 4442 SH DFND 14 4442 0 0 CITIZENS INC CL A 174740100 4 592 SH DFND 11 592 0 0 CITRIX SYS INC COM 177376100 1572 20000 SH DFND 15 0 0 20000 CITRIX SYS INC COM 177376100 341597 4347123 SH DFND 14 4347123 0 0 CITRIX SYS INC COM 177376100 8696 110662 SH DFND 12 110662 0 0 CITRIX SYS INC COM 177376100 10674 135834 SH DFND 4839 0 130995 CITRIX SYS INC COM 177376100 1625 20683 SH DFND 11 20683 0 0 CITRIX SYS INC COM 177376100 4585 58345 SH DFND 06 58345 0 0 CITRIX SYS INC COM 177376100 499 6346 SH DFND 04 6346 0 0 CITRIX SYS INC COM 177376100 1309 16658 SH DFND 13 16658 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12509 11200000 PRN DFND 12 11200000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5584 5000000 PRN DFND 06 5000000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 7371 6600000 PRN DFND 0 0 6600000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 11649 10430000 PRN DFND 05 10430000 0 0 CITY HLDG CO COM 177835105 6 124 SH DFND 14 124 0 0 CITY HLDG CO COM 177835105 426 8909 SH DFND 0 0 8909 CITY HLDG CO COM 177835105 236 4939 SH DFND 12 4939 0 0 CITY HLDG CO COM 177835105 113 2362 SH DFND 13 2362 0 0 CITY HLDG CO COM 177835105 38 785 SH DFND 11 785 0 0 CITY OFFICE REIT INC COM 178587101 74 6480 SH DFND 13 6480 0 0 CITY OFFICE REIT INC COM 178587101 71 6221 SH DFND 11 6221 0 0 CIVEO CORP CDA COM 17878Y108 10 8440 SH DFND 13 8440 0 0 CIVEO CORP CDA COM 17878Y108 3 2070 SH DFND 14 2070 0 0 CIVEO CORP CDA COM 17878Y108 90 73076 SH DFND 11 73076 0 0 CIVITAS SOLUTIONS INC COM 17887R102 132 7569 SH DFND 14 7569 0 0 CIVITAS SOLUTIONS INC COM 17887R102 78 4477 SH DFND 13 4477 0 0 CIVITAS SOLUTIONS INC COM 17887R102 55 3146 SH DFND 11 3146 0 0 CLARCOR INC COM 179895107 614 10629 SH DFND 12 10629 0 0 CLARCOR INC COM 179895107 446 7722 SH DFND 0 0 7722 CLARCOR INC COM 179895107 240 4157 SH DFND 13 4157 0 0 CLARCOR INC COM 179895107 422 7310 SH DFND 11 7310 0 0 CLARCOR INC COM 179895107 310 5362 SH DFND 14 5362 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 336 8717 SH DFND 13 1 0 8716 CLEAN ENERGY FUELS CORP COM 184499101 20 6924 SH DFND 14 6924 0 0 CLEAN ENERGY FUELS CORP COM 184499101 76 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 52 17640 SH DFND 12 17640 0 0 CLEAN ENERGY FUELS CORP COM 184499101 195 66577 SH DFND 11 66577 0 0 CLEAN ENERGY FUELS CORP COM 184499101 19 6628 SH DFND 13 6628 0 0 CLEAN HARBORS INC COM 184496107 5235 106107 SH DFND 0 0 106107 CLEAN HARBORS INC COM 184496107 573 11611 SH DFND 14 11611 0 0 CLEAN HARBORS INC COM 184496107 4441 90000 SH DFND 06 90000 0 0 CLEAN HARBORS INC COM 184496107 497 10068 SH DFND 12 10068 0 0 CLEAN HARBORS INC COM 184496107 69 1401 SH DFND 13 1401 0 0 CLEAN HARBORS INC COM 184496107 607 12300 SH DFND 11 12300 0 0 CLEARWATER PAPER CORP COM 18538R103 468 9654 SH DFND 11 9654 0 0 CLEARWATER PAPER CORP COM 18538R103 119 2459 SH DFND 13 2459 0 0 CLEARWATER PAPER CORP COM 18538R103 208 4290 SH DFND 12 4290 0 0 CLECO CORP NEW COM 12561W105 2765 50087 SH DFND 11 50087 0 0 CLECO CORP NEW COM 12561W105 503 9103 SH DFND 0 0 9103 CLECO CORP NEW COM 12561W105 752 13629 SH DFND 13 13629 0 0 CLECO CORP NEW COM 12561W105 694 12568 SH DFND 12 12568 0 0 CLECO CORP NEW COM 12561W105 4592 83175 SH DFND 03 83175 0 0 CLECO CORP NEW COM 12561W105 4878 88349 SH DFND 14 88349 0 0 CLECO CORP NEW COM 12561W105 3670 66465 SH DFND 06 66465 0 0 CLIFFS NAT RES INC COM 18683K101 94 31272 SH DFND 13 31272 0 0 CLIFFS NAT RES INC COM 18683K101 47 15541 SH DFND 0 0 15541 CLIFFS NAT RES INC COM 18683K101 686 228706 SH DFND 04 228706 0 0 CLIFFS NAT RES INC COM 18683K101 21 6911 SH DFND 11 6911 0 0 CLIFFS NAT RES INC COM 18683K101 78 26006 SH DFND 12 26006 0 0 CLOROX CO DEL COM 189054109 15941 126454 SH DFND 12 126454 0 0 CLOROX CO DEL COM 189054109 592 4695 SH DFND 05 4695 0 0 CLOROX CO DEL COM 189054109 25408 201554 SH DFND 0 0 201554 CLOROX CO DEL COM 189054109 561 4451 SH DFND 06 4451 0 0 CLOROX CO DEL COM 189054109 2670 21184 SH DFND 13 21184 0 0 CLOROX CO DEL COM 189054109 1609 12762 SH DFND 14 12762 0 0 CLOROX CO DEL COM 189054109 7196 57087 SH DFND 11 57087 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 21 10635 SH DFND 11 10635 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 32 16427 SH DFND 13 16427 0 0 CLOVIS ONCOLOGY INC COM 189464100 1085 56512 SH DFND 14 56512 0 0 CLOVIS ONCOLOGY INC COM 189464100 123 6426 SH DFND 12 6426 0 0 CLOVIS ONCOLOGY INC COM 189464100 34 1770 SH DFND 13 1770 0 0 CLOVIS ONCOLOGY INC COM 189464100 864 45000 SH DFND 06 45000 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 78 SH DFND 11 78 0 0 CLOVIS ONCOLOGY INC COM 189464100 864 45000 SH DFND 0 0 45000 CLUBCORP HLDGS INC COM 18948M108 229 16300 SH DFND 12 16300 0 0 CLUBCORP HLDGS INC COM 18948M108 931 66334 SH DFND 14 66334 0 0 CLUBCORP HLDGS INC COM 18948M108 741 52767 SH DFND 11 52767 0 0 CLUBCORP HLDGS INC COM 18948M108 45 3178 SH DFND 13 3178 0 0 CME GROUP INC COM 12572Q105 931 9692 SH DFND 06 9692 0 0 CME GROUP INC COM 12572Q105 7179 74740 SH DFND 0 0 74740 CME GROUP INC COM 12572Q105 1071 11146 SH DFND 11 11146 0 0 CME GROUP INC COM 12572Q105 20867 217248 SH DFND 14 217248 0 0 CME GROUP INC COM 12572Q105 20462 213032 SH DFND 12 213032 0 0 CME GROUP INC COM 12572Q105 236 2457 SH DFND 13 2457 0 0 CME GROUP INC COM 12572Q105 2053 21375 SH DFND 04 21375 0 0 CMS ENERGY CORP COM 125896100 303 7130 SH DFND 06 7130 0 0 CMS ENERGY CORP COM 125896100 1575 37120 SH DFND 11 37120 0 0 CMS ENERGY CORP COM 125896100 433 10198 SH DFND 13 10198 0 0 CMS ENERGY CORP COM 125896100 376 8856 SH DFND 14 8856 0 0 CMS ENERGY CORP COM 125896100 49257 1160615 SH DFND 0 0 1160615 CMS ENERGY CORP COM 125896100 7955 187438 SH DFND 12 187438 0 0 CNA FINL CORP COM 126117100 167 5184 SH DFND 14 5184 0 0 CNA FINL CORP COM 126117100 180 5580 SH DFND 11 5580 0 0 CNA FINL CORP COM 126117100 89 2754 SH DFND 13 2754 0 0 CNH INDL N V SHS N20944109 785 116150 SH DFND 05 116150 0 0 CNH INDL N V SHS N20944109 2258 334072 SH DFND 06 334072 0 0 CNH INDL N V SHS N20944109 0 25 SH DFND 13 25 0 0 CNH INDL N V SHS N20944109 12415 1836550 SH DFND 11 1836550 0 0 CNH INDL N V SHS N20944109 1568 232000 SH DFND 15 0 0 232000 CNH INDL N V SHS N20944109 16 2326 SH DFND 04 2326 0 0 CNH INDL N V SHS N20944109 10177 1505544 SH DFND 12 1505544 0 0 CNH INDL N V SHS N20944109 10262 1517988 SH DFND 10600 0 1507388 CNO FINL GROUP INC COM 12621E103 769 42907 SH DFND 12 42907 0 0 CNO FINL GROUP INC COM 12621E103 373 20826 SH DFND 14 20826 0 0 CNO FINL GROUP INC COM 12621E103 1113 62114 SH DFND 0 0 62114 CNO FINL GROUP INC COM 12621E103 697 38908 SH DFND 13 38908 0 0 CNO FINL GROUP INC COM 12621E103 269 15023 SH DFND 11 15023 0 0 CNOOC LTD SPONSORED ADR 126132109 211 1800 SH DFND 11 1800 0 0 CNOOC LTD SPONSORED ADR 126132109 2318 19800 SH DFND 06 19800 0 0 CNOOC LTD SPONSORED ADR 126132109 52 443 SH DFND 14 443 0 0 CNOOC LTD SPONSORED ADR 126132109 1182 10100 SH DFND 05 10100 0 0 CNOOC LTD SPONSORED ADR 126132109 2318 19800 SH DFND 0 0 19800 CNOOC LTD SPONSORED ADR 126132109 1054 9000 SH DFND 13 9000 0 0 CNOVA N V SHS N20947102 3 1103 SH DFND 13 1103 0 0 CNOVA N V SHS N20947102 301 100307 SH DFND 14 100307 0 0 COACH INC COM 189754104 765 19084 SH DFND 04 19084 0 0 COACH INC COM 189754104 11412 284670 SH DFND 03 284670 0 0 COACH INC COM 189754104 459 11452 SH DFND 06 11452 0 0 COACH INC COM 189754104 3245 80947 SH DFND 3230 0 77717 COACH INC COM 189754104 726 18119 SH DFND 13 18119 0 0 COACH INC COM 189754104 8574 213860 SH DFND 12 213860 0 0 COACH INC COM 189754104 46499 1159869 SH DFND 14 1159869 0 0 COACH INC COM 189754104 146 3635 SH DFND 11 3635 0 0 COBALT INTL ENERGY INC COM 19075F106 22 7264 SH DFND 13 7264 0 0 COBALT INTL ENERGY INC COM 19075F106 157 53019 SH DFND 14 53019 0 0 COBALT INTL ENERGY INC COM 19075F106 201 67600 SH DFND 12 67600 0 0 COBALT INTL ENERGY INC COM 19075F106 109 36757 SH DFND 0 0 36757 COBALT INTL ENERGY INC COM 19075F106 920 309932 SH DFND 11 309932 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 56 113000 PRN DFND 13 113000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 255 512000 PRN DFND 05 512000 0 0 COBIZ FINANCIAL INC COM 190897108 39 3329 SH DFND 14 3329 0 0 COBIZ FINANCIAL INC COM 190897108 154 13038 SH DFND 12 13038 0 0 COBIZ FINANCIAL INC COM 190897108 71 6015 SH DFND 13 6015 0 0 COBIZ FINANCIAL INC COM 190897108 326 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 1 87 SH DFND 11 87 0 0 COCA COLA BOTTLING CO CONS COM 191098102 122 761 SH DFND 13 761 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1096 6858 SH DFND 11 6858 0 0 COCA COLA BOTTLING CO CONS COM 191098102 76 478 SH DFND 14 478 0 0 COCA COLA BOTTLING CO CONS COM 191098102 205 1282 SH DFND 12 1282 0 0 COCA COLA CO COM 191216100 10792 232642 SH DFND 06 232642 0 0 COCA COLA CO COM 191216100 3933 84779 SH DFND 04 84779 0 0 COCA COLA CO COM 191216100 1253 27015 SH DFND 11 27015 0 0 COCA COLA CO COM 191216100 20082 432891 SH DFND 14 432891 0 0 COCA COLA CO COM 191216100 182966 3944092 SH DFND 96478 0 3847614 COCA COLA CO COM 191216100 172607 3720788 SH DFND 12 3720788 0 0 COCA COLA CO COM 191216100 1554 33496 SH DFND 05 33496 0 0 COCA COLA CO COM 191216100 3391 73095 SH DFND 03 73095 0 0 COCA COLA CO COM 191216100 2320 50000 SH Put DFND 13 50000 0 0 COCA COLA CO COM 191216100 631 13600 SH DFND 10 13600 0 0 COCA COLA CO COM 191216100 35216 759124 SH DFND 13 759124 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 257748 5079789 SH DFND 14 5079789 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 579 11413 SH DFND 13 11413 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1202 23696 SH DFND 11 23696 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 270 5313 SH DFND 06 5313 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8949 176369 SH DFND 12 176369 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2930 57746 SH DFND 0 0 57746 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 42 500 SH DFND 11 500 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 416 5006 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192422103 1124 28865 SH DFND 0 0 28865 COGNEX CORP COM 192422103 6950 178422 SH DFND 14 178422 0 0 COGNEX CORP COM 192422103 6 165 SH DFND 13 165 0 0 COGNEX CORP COM 192422103 323 8305 SH DFND 11 8305 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1254 20000 SH Call DFND 04 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3191 50889 SH DFND 13 50889 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251 4000 SH DFND 05 4000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387 6174 SH DFND 04 6174 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1573 25082 SH DFND 06 25082 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1254 20000 SH Put DFND 04 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50360 803193 SH DFND 12 803193 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9241 147391 SH DFND 0 0 147391 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2285 36448 SH DFND 11 36448 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60217 960405 SH DFND 14 960405 0 0 COHEN & STEERS INC COM 19247A100 195 5011 SH DFND 12 5011 0 0 COHEN & STEERS INC COM 19247A100 133 3413 SH DFND 13 3413 0 0 COHEN & STEERS INC COM 19247A100 165 4239 SH DFND 11 4239 0 0 COHEN & STEERS INC COM 19247A100 88 2254 SH DFND 14 2254 0 0 COHERENT INC COM 192479103 1855 20190 SH DFND 11 20190 0 0 COHERENT INC COM 192479103 513 5582 SH DFND 12 5582 0 0 COHERENT INC COM 192479103 6 69 SH DFND 14 69 0 0 COHERENT INC COM 192479103 945 10281 SH DFND 13 10281 0 0 COHERENT INC COM 192479103 439 4781 SH DFND 0 0 4781 COHERUS BIOSCIENCES INC COM 19249H103 64 3000 SH DFND 05 3000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 20 SH DFND 11 20 0 0 COHERUS BIOSCIENCES INC COM 19249H103 137 6461 SH DFND 13 6461 0 0 COHERUS BIOSCIENCES INC COM 19249H103 304 14319 SH DFND 14 14319 0 0 COHERUS BIOSCIENCES INC COM 19249H103 87 4100 SH DFND 12 4100 0 0 COLFAX CORP COM 194014106 748 26155 SH DFND 11 26155 0 0 COLFAX CORP COM 194014106 573 20031 SH DFND 12 20031 0 0 COLFAX CORP COM 194014106 335 11732 SH DFND 0 0 11732 COLFAX CORP COM 194014106 87 3052 SH DFND 13 3052 0 0 COLFAX CORP COM 194014106 333 11639 SH DFND 14 11639 0 0 COLGATE PALMOLIVE CO COM 194162103 3139 44427 SH DFND 04 44427 0 0 COLGATE PALMOLIVE CO COM 194162103 560 7932 SH DFND 05 7932 0 0 COLGATE PALMOLIVE CO COM 194162103 61780 874447 SH DFND 22810 0 851637 COLGATE PALMOLIVE CO COM 194162103 5734 81162 SH DFND 14 81162 0 0 COLGATE PALMOLIVE CO COM 194162103 1241 17568 SH DFND 13 17568 0 0 COLGATE PALMOLIVE CO COM 194162103 49945 706930 SH DFND 12 706930 0 0 COLGATE PALMOLIVE CO COM 194162103 1063 15047 SH DFND 11 15047 0 0 COLGATE PALMOLIVE CO COM 194162103 2352 33296 SH DFND 06 33296 0 0 COLGATE PALMOLIVE CO COM 194162103 479 6773 SH DFND 10 6773 0 0 COLGATE PALMOLIVE CO COM 194162103 2955 41820 SH DFND 08 41820 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 349 9213 SH DFND 11 9213 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31 819 SH DFND 13 819 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2032 53667 SH DFND 12 53667 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 201 5316 SH DFND 0 0 5316 COLONY CAP INC CL A 19624R106 287 17116 SH DFND 13 17116 0 0 COLONY CAP INC CL A 19624R106 1 39 SH DFND 04 39 0 0 COLONY CAP INC CL A 19624R106 1088 64852 SH DFND 11 64852 0 0 COLONY CAP INC CL A 19624R106 379 22628 SH DFND 12 22628 0 0 COLONY CAP INC CL A 19624R106 2444 145754 SH DFND 14 145754 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 2745 3074000 PRN DFND 05 3074000 0 0 COLONY STARWOOD HOMES COM 19625X102 769 31081 SH DFND 12 31081 0 0 COLONY STARWOOD HOMES COM 19625X102 11 463 SH DFND 04 463 0 0 COLONY STARWOOD HOMES COM 19625X102 1233 49809 SH DFND 14 49809 0 0 COLONY STARWOOD HOMES COM 19625X102 52 2110 SH DFND 13 2110 0 0 COLONY STARWOOD HOMES COM 19625X102 1322 53432 SH DFND 0 0 53432 COLONY STARWOOD HOMES COM 19625X102 121 4876 SH DFND 06 4876 0 0 COLONY STARWOOD HOMES COM 19625X102 432 17458 SH DFND 11 17458 0 0 COLUMBIA BKG SYS INC COM 197236102 250 8344 SH DFND 11 8344 0 0 COLUMBIA BKG SYS INC COM 197236102 215 7187 SH DFND 04 7187 0 0 COLUMBIA BKG SYS INC COM 197236102 408 13631 SH DFND 12 13631 0 0 COLUMBIA BKG SYS INC COM 197236102 183 6107 SH DFND 13 6107 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 101 4012 SH DFND 13 4012 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 6383 254309 SH DFND 12 254309 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 4649 185207 SH DFND 03 185207 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 2067 82333 SH DFND 0 0 82333 COLUMBIA PIPELINE GROUP INC COM 198280109 3928 156512 SH DFND 06 156512 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 154450 6153390 SH DFND 14 6153390 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1350 53800 SH DFND 07 53800 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 848 33790 SH DFND 11 33790 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 10 681 SH DFND 13 0 0 681 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2484 170135 SH DFND 07 170135 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 657 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200340107 4599 121444 SH DFND 12 121444 0 0 COMERICA INC COM 200340107 1130 29852 SH DFND 11 29852 0 0 COMERICA INC COM 200340107 163 4304 SH DFND 06 4304 0 0 COMERICA INC COM 200340107 1413 37318 SH DFND 0 0 37318 COMFORT SYS USA INC COM 199908104 311 9804 SH DFND 11 9804 0 0 COMFORT SYS USA INC COM 199908104 192 6049 SH DFND 13 6049 0 0 COMFORT SYS USA INC COM 199908104 261 8207 SH DFND 12 8207 0 0 COMMERCE BANCSHARES INC COM 200525103 411 9150 SH DFND 11 9150 0 0 COMMERCE BANCSHARES INC COM 200525103 1272 28296 SH DFND 0 0 28296 COMMERCE BANCSHARES INC COM 200525103 796 17709 SH DFND 12 17709 0 0 COMMERCE BANCSHARES INC COM 200525103 937 20846 SH DFND 14 20846 0 0 COMMERCE BANCSHARES INC COM 200525103 571 12704 SH DFND 13 12704 0 0 COMMERCIAL METALS CO COM 201723103 795 46844 SH DFND 0 0 46844 COMMERCIAL METALS CO COM 201723103 419 24718 SH DFND 12 24718 0 0 COMMERCIAL METALS CO COM 201723103 1274 75075 SH DFND 11 75075 0 0 COMMERCIAL METALS CO COM 201723103 98 5775 SH DFND 14 5775 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132 3339 SH DFND 12 3339 0 0 CORVEL CORP COM 221006109 566 14368 SH DFND 11 14368 0 0 CORVEL CORP COM 221006109 136 3440 SH DFND 13 3440 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 2722 187747 SH DFND 13 187747 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 18 1232 SH DFND 14 1232 0 0 COSAN LTD SHS A G25343107 0 76 SH DFND 13 76 0 0 COSAN LTD SHS A G25343107 991 201497 SH DFND 11 201497 0 0 COSTAMARE INC SHS Y1771G102 86 9650 SH DFND 11 9650 0 0 COSTAMARE INC SHS Y1771G102 53 5954 SH DFND 13 5954 0 0 COSTAMARE INC SHS Y1771G102 18 1979 SH DFND 0 0 1979 COSTAR GROUP INC COM 22160N109 320 1701 SH DFND 13 1701 0 0 COSTAR GROUP INC COM 22160N109 512 2723 SH DFND 11 2723 0 0 COSTAR GROUP INC COM 22160N109 7050 37466 SH DFND 12 37466 0 0 COSTAR GROUP INC COM 22160N109 1462 7768 SH DFND 14 7768 0 0 COSTAR GROUP INC COM 22160N109 921 4895 SH DFND 0 0 4895 COSTCO WHSL CORP NEW COM 22160K105 27299 173237 SH DFND 0 0 173237 COSTCO WHSL CORP NEW COM 22160K105 42386 268981 SH DFND 14 268981 0 0 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INC COM CL A 222070203 1143 41055 SH DFND 11 41055 0 0 COUSINS PPTYS INC COM 222795106 16 1584 SH DFND 04 1584 0 0 COUSINS PPTYS INC COM 222795106 211 20372 SH DFND 06 20372 0 0 COUSINS PPTYS INC COM 222795106 20 1919 SH DFND 11 1919 0 0 COUSINS PPTYS INC COM 222795106 2287 220340 SH DFND 0 0 220340 COUSINS PPTYS INC COM 222795106 307 29609 SH DFND 13 29609 0 0 COUSINS PPTYS INC COM 222795106 549 52905 SH DFND 14 52905 0 0 COUSINS PPTYS INC COM 222795106 1479 142522 SH DFND 12 142522 0 0 COVANTA HLDG CORP COM 22282E102 420 24905 SH DFND 14 24905 0 0 COVANTA HLDG CORP COM 22282E102 13 747 SH DFND 04 747 0 0 COVANTA HLDG CORP COM 22282E102 269 15959 SH DFND 11 15959 0 0 COVANTA HLDG CORP COM 22282E102 430 25480 SH DFND 12 25480 0 0 COVANTA HLDG CORP COM 22282E102 309 18335 SH DFND 0 0 18335 COVANTA HLDG CORP COM 22282E102 95 5647 SH DFND 13 5647 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 27 1126 SH DFND 14 1126 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 198 8199 SH DFND 11 8199 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 45 1847 SH DFND 13 1847 0 0 COWEN GROUP INC NEW CL A 223622101 6110 1603773 SH DFND 04 1603773 0 0 COWEN GROUP INC NEW CL A 223622101 30 7826 SH DFND 11 7826 0 0 COWEN GROUP INC NEW CL A 223622101 35 9204 SH DFND 14 9204 0 0 COWEN GROUP INC NEW CL A 223622101 149 39179 SH DFND 13 39179 0 0 COWEN GROUP INC NEW CL A 223622101 127 33433 SH DFND 12 33433 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 33 3026 SH DFND 3026 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1011 92828 SH DFND 11 92828 0 0 CPI CARD GROUP INC COM 12634H101 57 6972 SH DFND 11 6972 0 0 CPI CARD GROUP INC COM 12634H101 31 3789 SH DFND 13 3789 0 0 CRA INTL INC COM 12618T105 240 12226 SH DFND 11 12226 0 0 CRA INTL INC COM 12618T105 43 2170 SH DFND 13 2170 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1109 7266 SH DFND 13 7266 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1129 7395 SH DFND 11 7395 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1411 9245 SH DFND 0 0 9245 CRACKER BARREL OLD CTRY STOR COM 22410J106 343 2246 SH DFND 14 2246 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 588 3851 SH DFND 12 3851 0 0 CRANE CO COM 224399105 1292 23994 SH DFND 14 23994 0 0 CRANE CO COM 224399105 865 16068 SH DFND 0 0 16068 CRANE CO COM 224399105 99 1836 SH DFND 13 1836 0 0 CRANE CO COM 224399105 620 11515 SH DFND 11 11515 0 0 CRANE CO COM 224399105 532 9875 SH DFND 12 9875 0 0 CRAY INC COM NEW 225223304 22 516 SH DFND 14 516 0 0 CRAY INC COM NEW 225223304 1113 26554 SH DFND 13 26554 0 0 CRAY INC COM NEW 225223304 1158 27628 SH DFND 11 27628 0 0 CRAY INC COM NEW 225223304 351 8380 SH DFND 12 8380 0 0 CREDICORP LTD COM G2519Y108 18001 137405 SH DFND 12 137405 0 0 CREDICORP LTD COM G2519Y108 5018 38300 SH DFND 0 0 38300 CREDICORP LTD COM G2519Y108 8886 67824 SH DFND 11 67824 0 0 CREDICORP LTD COM G2519Y108 239 1825 SH DFND 13 1825 0 0 CREDICORP LTD COM G2519Y108 4724 36061 SH DFND 06 36061 0 0 CREDICORP LTD COM G2519Y108 3645 27822 SH DFND 14 27822 0 0 CREDIT ACCEP CORP MICH COM 225310101 562 3095 SH DFND 11 3095 0 0 CREDIT ACCEP CORP MICH COM 225310101 382 2106 SH DFND 04 2106 0 0 CREDIT ACCEP CORP MICH COM 225310101 619 3411 SH DFND 12 3411 0 0 CREDIT ACCEP CORP MICH COM 225310101 478 2634 SH DFND 14 2634 0 0 CREDIT ACCEP CORP MICH COM 225310101 344 1895 SH DFND 13 1895 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 2969 50626 SH DFND 04 50626 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 427 31426 SH DFND 04 31426 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 163 12861 SH DFND 04 12861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 1855 77857 SH DFND 04 77857 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 27606 972732 SH DFND 04 972732 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 20379 957210 SH DFND 04 957210 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 35188 1447472 SH DFND 04 1447472 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 640 50000 SH DFND 04 50000 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 220745 50283500 SH DFND 04 50283500 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 25279 962993 SH DFND 04 962993 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 12091 264000 SH DFND 04 264000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2795 250000 SH DFND 04 250000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 3972 45129 SH DFND 04 45129 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 330277 12761847 SH DFND 04 12761847 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 4808 38326 SH DFND 04 38326 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 29498 185000 SH DFND 04 185000 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 69734 3405000 SH DFND 04 3405000 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 5372 325000 SH DFND 04 325000 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 765 72095 SH DFND 04 72095 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1701 176621 SH DFND 04 176621 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 1191 45441 SH DFND 04 45441 0 0 CREDIT SUISSE NASSAU BRH X LNK COMM ROT 22542D456 815 62483 SH DFND 04 62483 0 0 CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 1781 91302 SH DFND 04 91302 0 0 CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 976 50000 SH DFND 13 50000 0 0 CREE INC COM 225447101 263 9042 SH DFND 13 9042 0 0 CREE INC COM 225447101 668 22963 SH DFND 14 22963 0 0 CREE INC COM 225447101 961 33016 SH DFND 0 0 33016 CREE INC COM 225447101 30 1024 SH DFND 04 1024 0 0 CREE INC COM 225447101 726 24965 SH DFND 11 24965 0 0 CREE INC COM 225447101 301 10340 SH DFND 10 10340 0 0 CREE INC COM 225447101 629 21600 SH DFND 12 21600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 996 71963 SH DFND 05 71963 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7006 506201 SH DFND 12 506201 0 0 CRESCENT PT ENERGY CORP COM 22576C101 587 42435 SH DFND 11 42435 0 0 CRESCENT PT ENERGY CORP COM 22576C101 381 27524 SH DFND 06 27524 0 0 CRESCENT PT ENERGY CORP COM 22576C101 410 29635 SH DFND 09 29635 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6263 452546 SH DFND 0 0 452546 CRESCENT PT ENERGY CORP COM 22576C101 347 25096 SH DFND 13 25096 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 136 11642 SH DFND 07 11642 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3466 297000 SH DFND 14 297000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 260 22260 SH DFND 11 22260 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2619 225000 SH DFND 06 225000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 933 80114 SH DFND 0 0 80114 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 45 SH DFND 13 45 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 86 7367 SH DFND 11 7367 0 0 CRH PLC ADR 12626K203 6 201 SH DFND 13 201 0 0 CRH PLC ADR 12626K203 217 7700 SH DFND 11 7700 0 0 CRITEO S A SPONS ADS 226718104 11513 277952 SH DFND 14 277952 0 0 CRITEO S A SPONS ADS 226718104 9 220 SH DFND 0 0 220 CRITEO S A SPONS ADS 226718104 10 243 SH DFND 13 243 0 0 CROCS INC COM 227046109 219 22794 SH DFND 11 22794 0 0 CROCS INC COM 227046109 188 19579 SH DFND 13 19579 0 0 CROCS INC COM 227046109 139 14501 SH DFND 0 0 14501 CROCS INC COM 227046109 163 16923 SH DFND 12 16923 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 189 16248 SH DFND 11 16248 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 149 12850 SH DFND 13 12850 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 83 7100 SH DFND 12 7100 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3883 36220 SH DFND 05 36220 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 10720 100000 SH DFND 14 100000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1838 21244 SH DFND 13 21244 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 51433 594602 SH DFND 14 594602 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12281 141980 SH DFND 0 0 141980 CROWN CASTLE INTL CORP NEW COM 22822V101 48 557 SH DFND 04 557 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26270 303700 SH DFND 05 303700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4979 57559 SH DFND 06 57559 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2187 25288 SH DFND 11 25288 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25550 295380 SH DFND 12 295380 0 0 CROWN HOLDINGS INC COM 228368106 3253 65590 SH DFND 14 65590 0 0 CROWN HOLDINGS INC COM 228368106 3926 79176 SH DFND 11 79176 0 0 CROWN HOLDINGS INC COM 228368106 156 3141 SH DFND 06 3141 0 0 CROWN HOLDINGS INC COM 228368106 40 800 SH DFND 13 800 0 0 CROWN HOLDINGS INC COM 228368106 24363 491291 SH DFND 80029 0 411262 CROWN HOLDINGS INC COM 228368106 4794 96680 SH DFND 12 96680 0 0 CRYOLIFE INC COM 228903100 122 11371 SH DFND 13 11371 0 0 CRYOLIFE INC COM 228903100 10 945 SH DFND 11 945 0 0 CSG SYS INTL INC COM 126349109 183 4055 SH DFND 11 4055 0 0 CSG SYS INTL INC COM 126349109 399 8826 SH DFND 12 8826 0 0 CSG SYS INTL INC COM 126349109 221 4887 SH DFND 13 4887 0 0 CSRA INC COM 12650T104 555 20631 SH DFND 0 0 20631 CSRA INC COM 12650T104 536 19927 SH DFND 11 19927 0 0 CSRA INC COM 12650T104 21184 787503 SH DFND 14 787503 0 0 CSRA INC COM 12650T104 67 2505 SH DFND 13 2505 0 0 CSRA INC COM 12650T104 2566 95387 SH DFND 03 95387 0 0 CSRA INC COM 12650T104 3433 127609 SH DFND 12 127609 0 0 CSRA INC COM 12650T104 2566 95387 SH DFND 06 95387 0 0 CST BRANDS INC COM 12646R105 635 16582 SH DFND 12 16582 0 0 CST BRANDS INC COM 12646R105 175 4576 SH DFND 13 4576 0 0 CST BRANDS INC COM 12646R105 712 18599 SH DFND 14 18599 0 0 CST BRANDS INC COM 12646R105 855 22322 SH DFND 0 0 22322 CST BRANDS INC COM 12646R105 404 10552 SH DFND 11 10552 0 0 CSW INDUSTRIALS INC COM 126402106 13 428 SH DFND 13 428 0 0 CSW INDUSTRIALS INC COM 126402106 1099 34893 SH DFND 11 34893 0 0 CSX CORP COM 126408103 1355 52631 SH DFND 11 52631 0 0 CSX CORP COM 126408103 101669 3948306 SH DFND 14 3948306 0 0 CSX CORP COM 126408103 17424 676648 SH DFND 12 676648 0 0 CSX CORP COM 126408103 2294 89093 SH DFND 06 89093 0 0 CSX CORP COM 126408103 1257 48823 SH DFND 04 48823 0 0 CSX CORP COM 126408103 2575 100000 SH Call DFND 04 100000 0 0 CSX CORP COM 126408103 1267 49191 SH DFND 03 49191 0 0 CSX CORP COM 126408103 3705 143887 SH DFND 13 143887 0 0 CSX CORP COM 126408103 25158 977008 SH DFND 117284 0 859724 CTC MEDIA INC COM 12642X106 0 22 SH DFND 13 22 0 0 CTC MEDIA INC COM 12642X106 3162 1613376 SH DFND 14 1613376 0 0 CTC MEDIA INC COM 12642X106 2 1000 SH DFND 11 1000 0 0 CTI BIOPHARMA CORP COM 12648L106 96 180701 SH DFND 11 180701 0 0 CTI BIOPHARMA CORP COM 12648L106 11 19834 SH DFND 14 19834 0 0 CTI BIOPHARMA CORP COM 12648L106 10 18163 SH DFND 13 18163 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 824 750000 PRN DFND 06 750000 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 824 750000 PRN DFND 0 0 750000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1378 31127 SH DFND 13 31127 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11969 270433 SH DFND 14 270433 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 151 3416 SH DFND 04 3416 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3514 79384 SH DFND 38700 0 40684 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2142 48406 SH DFND 03 48406 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 266 6000 SH DFND 05 6000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3360 75906 SH DFND 06 75906 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7368 166472 SH DFND 11 166472 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11406 257711 SH DFND 12 257711 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 514 400000 PRN DFND 12 400000 0 0 CTS CORP COM 126501105 167 10599 SH DFND 13 10599 0 0 CTS CORP COM 126501105 154 9792 SH DFND 12 9792 0 0 CTS CORP COM 126501105 49 3101 SH DFND 11 3101 0 0 CTS CORP COM 126501105 346 22000 SH DFND 14 22000 0 0 CUBESMART COM 229663109 689 20696 SH DFND 13 20696 0 0 CUBESMART COM 229663109 2962 88956 SH DFND 14 88956 0 0 CUBESMART COM 229663109 15 460 SH DFND 04 460 0 0 CUBESMART COM 229663109 14365 431376 SH DFND 0 0 431376 CUBESMART COM 229663109 147 4402 SH DFND 11 4402 0 0 CUBESMART COM 229663109 7977 239553 SH DFND 06 239553 0 0 CUBESMART COM 229663109 5921 177812 SH DFND 12 177812 0 0 CUBIC CORP COM 229669106 71 1768 SH DFND 11 1768 0 0 CUBIC CORP COM 229669106 679 17000 SH DFND 14 17000 0 0 CUBIC CORP COM 229669106 218 5443 SH DFND 12 5443 0 0 CUBIC CORP COM 229669106 79 1975 SH DFND 13 1975 0 0 CUI GLOBAL INC COM NEW 126576206 13 1632 SH DFND 13 1632 0 0 CUI GLOBAL INC COM NEW 126576206 193 23850 SH DFND 11 23850 0 0 CULLEN FROST BANKERS INC COM 229899109 718 13029 SH DFND 14 13029 0 0 CULLEN FROST BANKERS INC COM 229899109 673 12219 SH DFND 12 12219 0 0 CULLEN FROST BANKERS INC COM 229899109 564 10228 SH DFND 13 10228 0 0 CULLEN FROST BANKERS INC COM 229899109 873 15836 SH DFND 0 0 15836 CULLEN FROST BANKERS INC COM 229899109 7 124 SH DFND 11 124 0 0 CUMMINS INC COM 231021106 14251 129628 SH DFND 12 129628 0 0 CUMMINS INC COM 231021106 2496 22699 SH DFND 13 22699 0 0 CUMMINS INC COM 231021106 2186 19882 SH DFND 14 19882 0 0 CUMMINS INC COM 231021106 4669 42470 SH DFND 0 0 42470 CUMMINS INC COM 231021106 6164 56067 SH DFND 04 56067 0 0 CUMMINS INC COM 231021106 4815 43800 SH Put DFND 04 43800 0 0 CUMMINS INC COM 231021106 214 1950 SH DFND 05 1950 0 0 CUMMINS INC COM 231021106 486 4421 SH DFND 06 4421 0 0 CUMMINS INC COM 231021106 128 1163 SH DFND 11 1163 0 0 CUMULUS MEDIA INC CL A 231082108 0 198 SH DFND 11 198 0 0 CUMULUS MEDIA INC CL A 231082108 10 20945 SH DFND 13 20945 0 0 CURIS INC COM 231269101 0 27 SH DFND 11 27 0 0 CURIS INC COM 231269101 38 23641 SH DFND 13 23641 0 0 CURIS INC COM 231269101 30 18609 SH DFND 14 18609 0 0 CURTISS WRIGHT CORP COM 231561101 1507 19910 SH DFND 13 19910 0 0 CURTISS WRIGHT CORP COM 231561101 375 4961 SH DFND 14 4961 0 0 CURTISS WRIGHT CORP COM 231561101 1334 17626 SH DFND 0 0 17626 CURTISS WRIGHT CORP COM 231561101 357 4714 SH DFND 11 4714 0 0 CURTISS WRIGHT CORP COM 231561101 741 9798 SH DFND 12 9798 0 0 CUSTOMERS BANCORP INC COM 23204G100 226 9568 SH DFND 13 9568 0 0 CUSTOMERS BANCORP INC COM 23204G100 151 6400 SH DFND 12 6400 0 0 CUSTOMERS BANCORP INC COM 23204G100 57 2409 SH DFND 14 2409 0 0 CUSTOMERS BANCORP INC COM 23204G100 102 4302 SH DFND 11 4302 0 0 CUSTOMERS BANCORP INC COM 23204G100 69 2931 SH DFND 04 2931 0 0 CVB FINL CORP COM 126600105 370 21207 SH DFND 12 21207 0 0 CVB FINL CORP COM 126600105 340 19489 SH DFND 13 19489 0 0 CVENT INC COM 23247G109 65 3055 SH DFND 13 3055 0 0 CVENT INC COM 23247G109 150 7000 SH DFND 12 7000 0 0 CVENT INC COM 23247G109 47 2203 SH DFND 14 2203 0 0 CVENT INC COM 23247G109 411 19188 SH DFND 11 19188 0 0 CVR ENERGY INC COM 12662P108 108 4155 SH DFND 12 4155 0 0 CVR ENERGY INC COM 12662P108 839 32150 SH DFND 11 32150 0 0 CVR ENERGY INC COM 12662P108 175 6697 SH DFND 13 5697 0 1000 CVR ENERGY INC COM 12662P108 205 7847 SH DFND 14 7847 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 152 12556 SH DFND 07 12556 0 0 CVS HEALTH CORP COM 126650100 2541 24500 SH DFND 05 24500 0 0 CVS HEALTH CORP COM 126650100 7115 68589 SH DFND 06 68589 0 0 CVS HEALTH CORP COM 126650100 802 7730 SH DFND 11 7730 0 0 CVS HEALTH CORP COM 126650100 104859 1010882 SH DFND 12 1010882 0 0 CVS HEALTH CORP COM 126650100 2692 25951 SH DFND 13 25951 0 0 CVS HEALTH CORP COM 126650100 11259 108537 SH DFND 14 108537 0 0 CVS HEALTH CORP COM 126650100 8270 79728 SH DFND 04 79728 0 0 CVS HEALTH CORP COM 126650100 63902 616044 SH DFND 33289 0 582755 CVS HEALTH CORP COM 126650100 26321 253747 SH DFND 15 0 0 253747 CYBERARK SOFTWARE LTD SHS M2682V108 137 3215 SH DFND 13 3215 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 213 5000 SH DFND 05 5000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 79 1854 SH DFND 11 1854 0 0 CYNOSURE INC CL A 232577205 1163 26353 SH DFND 12 26353 0 0 CYNOSURE INC CL A 232577205 152 3444 SH DFND 13 3444 0 0 CYNOSURE INC CL A 232577205 825 18709 SH DFND 11 18709 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 357 41247 SH DFND 13 41247 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 336 38771 SH DFND 11 38771 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 173 20000 SH DFND 06 20000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 804 92804 SH DFND 5766 0 87038 CYPRESS SEMICONDUCTOR CORP COM 232806109 234 27043 SH DFND 14 27043 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1435 165683 SH DFND 12 165683 0 0 CYRUSONE INC COM 23283R100 1993 43661 SH DFND 12 43661 0 0 CYRUSONE INC COM 23283R100 6257 137064 SH DFND 14 137064 0 0 CYRUSONE INC COM 23283R100 1533 33575 SH DFND 11 33575 0 0 CYRUSONE INC COM 23283R100 851 18633 SH DFND 13 18633 0 0 CYS INVTS INC COM 12673A108 6 788 SH DFND 11 788 0 0 CYS INVTS INC COM 12673A108 266 32698 SH DFND 12 32698 0 0 CYS INVTS INC COM 12673A108 191 23427 SH DFND 13 23427 0 0 CYS INVTS INC COM 12673A108 5520 678148 SH DFND 14 678148 0 0 CYTOKINETICS INC COM NEW 23282W605 38 5413 SH DFND 11 5413 0 0 CYTOKINETICS INC COM NEW 23282W605 161 22847 SH DFND 13 22847 0 0 CYTOSORBENTS CORP COM NEW 23283X206 3 727 SH DFND 13 727 0 0 CYTOSORBENTS CORP COM NEW 23283X206 97 24800 SH DFND 11 24800 0 0 CYTRX CORP COM PAR $.001 232828509 40 14890 SH DFND 13 14890 0 0 D R HORTON INC COM 23331A109 2055 67977 SH DFND 0 0 67977 D R HORTON INC COM 23331A109 789 26105 SH DFND 14 26105 0 0 D R HORTON INC COM 23331A109 974 32223 SH DFND 13 32223 0 0 D R HORTON INC COM 23331A109 347 11475 SH DFND 04 11475 0 0 D R HORTON INC COM 23331A109 534 17657 SH DFND 11 17657 0 0 D R HORTON INC COM 23331A109 198 6552 SH DFND 06 6552 0 0 D R HORTON INC COM 23331A109 7455 246615 SH DFND 12 246615 0 0 DAKTRONICS INC COM 234264109 71 9031 SH DFND 11 9031 0 0 DAKTRONICS INC COM 234264109 25 3214 SH DFND 14 3214 0 0 DAKTRONICS INC COM 234264109 92 11671 SH DFND 12 11671 0 0 DAKTRONICS INC COM 234264109 143 18086 SH DFND 13 18086 0 0 DANA HLDG CORP COM 235825205 732 51927 SH DFND 0 0 51927 DANA HLDG CORP COM 235825205 465 33031 SH DFND 12 33031 0 0 DANA HLDG CORP COM 235825205 241 17119 SH DFND 13 17119 0 0 DANA HLDG CORP COM 235825205 1426 101227 SH DFND 11 101227 0 0 DANA HLDG CORP COM 235825205 723 51297 SH DFND 14 51297 0 0 DANAHER CORP DEL COM 235851102 2019 21279 SH DFND 13 21279 0 0 DANAHER CORP DEL COM 235851102 613 6463 SH DFND 11 6463 0 0 DANAHER CORP DEL COM 235851102 215 2268 SH DFND 15 0 0 2268 DANAHER CORP DEL COM 235851102 69279 730330 SH DFND 12 730330 0 0 DANAHER CORP DEL COM 235851102 2955 31152 SH DFND 06 31152 0 0 DANAHER CORP DEL COM 235851102 71828 757204 SH DFND 24297 0 732907 DANAHER CORP DEL COM 235851102 6981 73590 SH DFND 14 73590 0 0 DANAHER CORP DEL COM 235851102 1611 16987 SH DFND 03 16987 0 0 DANAHER CORP DEL COM 235851102 164 1733 SH DFND 10 1733 0 0 DANAHER CORP DEL COM 235851102 415 4378 SH DFND 04 4378 0 0 DARDEN RESTAURANTS INC COM 237194105 1004 15142 SH DFND 13 15142 0 0 DARDEN RESTAURANTS INC COM 237194105 15375 231900 SH Call DFND 13 231900 0 0 DARDEN RESTAURANTS INC COM 237194105 10767 162393 SH DFND 14 162393 0 0 DARDEN RESTAURANTS INC COM 237194105 10627 160280 SH DFND 0 0 160280 DARDEN RESTAURANTS INC COM 237194105 458 6907 SH DFND 04 6907 0 0 DARDEN RESTAURANTS INC COM 237194105 6630 100000 SH Put DFND 04 100000 0 0 DARDEN RESTAURANTS INC COM 237194105 1797 27097 SH DFND 06 27097 0 0 DARDEN RESTAURANTS INC COM 237194105 1739 26235 SH DFND 11 26235 0 0 DARDEN RESTAURANTS INC COM 237194105 8899 134219 SH DFND 12 134219 0 0 DARLING INGREDIENTS INC COM 237266101 2398 182107 SH DFND 11 182107 0 0 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DARLING INGREDIENTS INC COM 237266101 35 2643 SH DFND 14 2643 0 0 DARLING INGREDIENTS INC COM 237266101 309 23430 SH DFND 13 23430 0 0 DARLING INGREDIENTS INC COM 237266101 466 35403 SH DFND 12 35403 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 105 2704 SH DFND 13 2704 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 35 910 SH DFND 11 910 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 117 3005 SH DFND 14 3005 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1143 29477 SH DFND 12 29477 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4527 61688 SH DFND 0 0 61688 DAVITA HEALTHCARE PARTNERS I COM 23918K108 666 9070 SH DFND 13 9070 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11517 156953 SH DFND 12 156953 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 688 9370 SH DFND 14 9370 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 441 6009 SH DFND 06 6009 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 71 963 SH DFND 11 963 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 113 3480 SH DFND 14 3480 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 28 851 SH DFND 13 851 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 195 6000 SH DFND 05 6000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 103 4183 SH DFND 04 4183 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 14602 594800 SH DFND 14 594800 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 119 4377 SH DFND 13 4377 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10073 369915 SH DFND 07 369915 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 151 5554 SH DFND 0 0 5554 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4563 115619 SH DFND 13 115619 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 11 285 SH DFND 04 285 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2353 59603 SH DFND 12 59603 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 339 8582 SH DFND 06 8582 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1799 45573 SH DFND 14 45573 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 11299 286278 SH DFND 11 286278 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3749 94986 SH DFND 0 0 94986 DDR CORP COM 23317H102 6509 365890 SH DFND 0 0 365890 DDR CORP COM 23317H102 82 4605 SH DFND 13 4605 0 0 DDR CORP COM 23317H102 3901 219291 SH DFND 14 219291 0 0 DDR CORP COM 23317H102 17 967 SH DFND 04 967 0 0 DDR CORP COM 23317H102 533 29952 SH DFND 06 29952 0 0 DDR CORP COM 23317H102 1630 91644 SH DFND 11 91644 0 0 DDR CORP COM 23317H102 3666 206047 SH DFND 12 206047 0 0 DEAN FOODS CO NEW COM NEW 242370203 309 17830 SH DFND 11 17830 0 0 DEAN FOODS CO NEW COM NEW 242370203 356 20571 SH DFND 12 20571 0 0 DEAN FOODS CO NEW COM NEW 242370203 300 17328 SH DFND 13 17328 0 0 DEAN FOODS CO NEW COM NEW 242370203 245 14120 SH DFND 14 14120 0 0 DEAN FOODS CO NEW COM NEW 242370203 234 13524 SH DFND 0 0 13524 DECKERS OUTDOOR CORP COM 243537107 923 15400 SH DFND 06 15400 0 0 DECKERS OUTDOOR CORP COM 243537107 624 10422 SH DFND 11 10422 0 0 DECKERS OUTDOOR CORP COM 243537107 416 6949 SH DFND 12 6949 0 0 DECKERS OUTDOOR CORP COM 243537107 318 5302 SH DFND 13 5302 0 0 DECKERS OUTDOOR CORP COM 243537107 197 3295 SH DFND 14 3295 0 0 DECKERS OUTDOOR CORP COM 243537107 592 9880 SH DFND 0 0 9880 DEERE & CO COM 244199105 41374 537398 SH DFND 14 537398 0 0 DEERE & CO COM 244199105 7715 100209 SH DFND 8231 0 91978 DEERE & CO COM 244199105 683 8866 SH DFND 06 8866 0 0 DEERE & CO COM 244199105 19085 247894 SH DFND 12 247894 0 0 DEERE & CO COM 244199105 2227 28931 SH DFND 11 28931 0 0 DEERE & CO COM 244199105 5583 72521 SH DFND 13 72521 0 0 DEERE & CO COM 244199105 417 5420 SH DFND 05 5420 0 0 DEERE & CO COM 244199105 18 235 SH DFND 04 235 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 550 33148 SH DFND 11 33148 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 130 7867 SH DFND 12 7867 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 67 4062 SH DFND 13 4062 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 37 2225 SH DFND 14 2225 0 0 DEL TACO RESTAURANTS INC COM 245496104 750 72632 SH DFND 11 72632 0 0 DEL TACO RESTAURANTS INC COM 245496104 7 687 SH DFND 13 687 0 0 DEL TACO RESTAURANTS INC COM 245496104 40 3869 SH DFND 14 3869 0 0 DELEK US HLDGS INC COM 246647101 214 14052 SH DFND 12 14052 0 0 DELEK US HLDGS INC COM 246647101 137 9020 SH DFND 14 9020 0 0 DELEK US HLDGS INC COM 246647101 700 45915 SH DFND 11 45915 0 0 DELEK US HLDGS INC COM 246647101 24 1603 SH DFND 13 1465 0 138 DELPHI AUTOMOTIVE PLC SHS G27823106 16799 223925 SH DFND 12 223925 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 758 10105 SH DFND 06 10105 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 137 1830 SH DFND 11 1830 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 452 6019 SH DFND 04 6019 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7431 99048 SH DFND 5252 0 93796 DELPHI AUTOMOTIVE PLC SHS G27823106 9364 124816 SH DFND 15 0 0 124816 DELPHI AUTOMOTIVE PLC SHS G27823106 2199 29312 SH DFND 14 29312 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 140 1872 SH DFND 13 1872 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5825 119663 SH DFND 14 119663 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1488 30571 SH DFND 13 30571 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10105 207580 SH DFND 12 207580 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3063 62922 SH DFND 11 62922 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7161 147107 SH DFND 73034 0 74073 DELTA AIR LINES INC DEL COM NEW 247361702 16016 329000 SH Call DFND 04 329000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14216 292023 SH DFND 04 292023 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14604 300000 SH Call DFND 13 300000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 199 4082 SH DFND 06 4082 0 0 DELTIC TIMBER CORP COM 247850100 31 508 SH DFND 11 508 0 0 DELTIC TIMBER CORP COM 247850100 196 3259 SH DFND 12 3259 0 0 DELTIC TIMBER CORP COM 247850100 62 1032 SH DFND 13 1032 0 0 DELUXE CORP COM 248019101 1345 21529 SH DFND 12 21529 0 0 DELUXE CORP COM 248019101 1291 20663 SH DFND 0 0 20663 DELUXE CORP COM 248019101 128 2051 SH DFND 11 2051 0 0 DELUXE CORP COM 248019101 507 8114 SH DFND 13 8114 0 0 DELUXE CORP COM 248019101 434 6941 SH DFND 14 6941 0 0 DEMANDWARE INC COM 24802Y105 305 7802 SH DFND 12 7802 0 0 DEMANDWARE INC COM 24802Y105 363 9273 SH DFND 13 9273 0 0 DEMANDWARE INC COM 24802Y105 7956 203466 SH DFND 14 203466 0 0 DEMANDWARE INC COM 24802Y105 1 18 SH DFND 11 18 0 0 DENBURY RES INC COM NEW 247916208 57 25719 SH DFND 13 25719 0 0 DENBURY RES INC COM NEW 247916208 158 71369 SH DFND 12 71369 0 0 DENBURY RES INC COM NEW 247916208 225 101454 SH DFND 0 0 101454 DENBURY RES INC COM NEW 247916208 188 84898 SH DFND 14 84898 0 0 DENBURY RES INC COM NEW 247916208 726 327016 SH DFND 11 327016 0 0 DENISON MINES CORP COM 248356107 1 1093 SH DFND 23 0 1070 DENISON MINES CORP COM 248356107 97 176234 SH DFND 12 176234 0 0 DENISON MINES CORP COM 248356107 43 78140 SH DFND 11 78140 0 0 DENNYS CORP COM 24869P104 921 88924 SH DFND 11 88924 0 0 DENNYS CORP COM 24869P104 249 24044 SH DFND 12 24044 0 0 DENNYS CORP COM 24869P104 86 8288 SH DFND 13 8288 0 0 DENNYS CORP COM 24869P104 80 7753 SH DFND 14 7753 0 0 DENTSPLY SIRONA INC COM 24906P109 1121 18193 SH DFND 14 18193 0 0 DENTSPLY SIRONA INC COM 24906P109 2148 34854 SH DFND 13 34854 0 0 DENTSPLY SIRONA INC COM 24906P109 15444 250588 SH DFND 12 250588 0 0 DENTSPLY SIRONA INC COM 24906P109 767 12453 SH DFND 11 12453 0 0 DENTSPLY SIRONA INC COM 24906P109 7781 126251 SH DFND 06 126251 0 0 DENTSPLY SIRONA INC COM 24906P109 10966 177934 SH DFND 0 0 177934 DEPOMED INC COM 249908104 174 12524 SH DFND 12 12524 0 0 DEPOMED INC COM 249908104 388 27875 SH DFND 13 27875 0 0 DEPOMED INC COM 249908104 302 21700 SH DFND 11 21700 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 1910 2044000 PRN DFND 05 2044000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 171 55000 SH DFND 05 55000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 10 3299 SH DFND 13 3299 0 0 DERMIRA INC COM 24983L104 99 4784 SH DFND 13 4784 0 0 DERMIRA INC COM 24983L104 214 10346 SH DFND 11 10346 0 0 DERMIRA INC COM 24983L104 155 7484 SH DFND 14 7484 0 0 DESCARTES SYS GROUP INC COM 249906108 364 18645 SH DFND 12 18645 0 0 DESCARTES SYS GROUP INC COM 249906108 2 108 SH DFND 13 108 0 0 DESCARTES SYS GROUP INC COM 249906108 247 12650 SH DFND 11 12650 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 44949 2653430 SH DFND 12 2653430 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2675 157917 SH DFND 06 157917 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 50 2935 SH DFND 10 2935 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 44985 2655575 SH DFND 11 2655575 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3030 178879 SH DFND 13 178879 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 31170 1840000 SH Put DFND 04 1840000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5760 340000 SH Call DFND 04 340000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1315 77622 SH DFND 05 77622 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 49267 2908295 SH DFND 110709 0 2797586 DEUTSCHE BANK AG NAMEN AKT D18190898 67581 3989461 SH DFND 04 3989461 0 0 DEVON ENERGY CORP NEW COM 25179M103 5076 185000 SH Put DFND 04 185000 0 0 DEVON ENERGY CORP NEW COM 25179M103 11623 423570 SH DFND 14 423570 0 0 DEVON ENERGY CORP NEW COM 25179M103 4261 155302 SH DFND 51713 0 103589 DEVON ENERGY CORP NEW COM 25179M103 3199 116586 SH DFND 04 116586 0 0 DEVON ENERGY CORP NEW COM 25179M103 677 24683 SH DFND 13 24683 0 0 DEVON ENERGY CORP NEW COM 25179M103 9130 332727 SH DFND 12 332727 0 0 DEVON ENERGY CORP NEW COM 25179M103 395 14379 SH DFND 11 14379 0 0 DEVON ENERGY CORP NEW COM 25179M103 456 16615 SH DFND 06 16615 0 0 DEVON ENERGY CORP NEW COM 25179M103 3430 125000 SH Call DFND 04 125000 0 0 DEVRY ED GROUP INC COM 251893103 160 9292 SH DFND 14 9292 0 0 DEVRY ED GROUP INC COM 251893103 181 10455 SH DFND 13 10455 0 0 DEVRY ED GROUP INC COM 251893103 682 39467 SH DFND 11 39467 0 0 DEVRY ED GROUP INC COM 251893103 273 15797 SH DFND 0 0 15797 DEVRY ED GROUP INC COM 251893103 222 12849 SH DFND 12 12849 0 0 DEXCOM INC COM 252131107 1192 17546 SH DFND 12 17546 0 0 DEXCOM INC COM 252131107 700 10308 SH DFND 11 10308 0 0 DEXCOM INC COM 252131107 1064 15667 SH DFND 13 15667 0 0 DEXCOM INC COM 252131107 1301 19164 SH DFND 14 19164 0 0 DEXCOM INC COM 252131107 686 10106 SH DFND 0 0 10106 DHI GROUP INC COM 23331S100 147 18242 SH DFND 13 18242 0 0 DHI GROUP INC COM 23331S100 52 6487 SH DFND 11 6487 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 616 106971 SH DFND 11 106971 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 127 22000 SH DFND 05 22000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 54 9376 SH DFND 14 9376 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 77 13431 SH DFND 13 13431 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1456 13500 SH DFND 11 13500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 971 9000 SH DFND 05 9000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 85 SH DFND 13 85 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 160 900 SH DFND 12 900 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 24 138 SH DFND 11 138 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 203 SH DFND 13 203 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 52 293 SH DFND 14 293 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10634 489361 SH DFND 14 489361 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 290 13352 SH DFND 13 13352 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 854 39313 SH DFND 11 39313 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 281 12912 SH DFND 0 0 12912 DIAMOND OFFSHORE DRILLING IN COM 25271C102 319 14700 SH DFND 12 14700 0 0 DIAMOND RESORTS INTL INC COM 25272T104 6244 256959 SH DFND 14 256959 0 0 DIAMOND RESORTS INTL INC COM 25272T104 255 10500 SH DFND 04 10500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 768 31605 SH DFND 11 31605 0 0 DIAMOND RESORTS INTL INC COM 25272T104 260 10698 SH DFND 12 10698 0 0 DIAMOND RESORTS INTL INC COM 25272T104 180 7420 SH DFND 13 7420 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18 233 SH DFND 13 233 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4205 54480 SH DFND 12 54480 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9779 126700 SH DFND 06 126700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 695 9010 SH DFND 11 9010 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10366 134311 SH DFND 0 0 134311 DIAMONDBACK ENERGY INC COM 25278X109 1584 20523 SH DFND 14 20523 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 137 13492 SH DFND 11 13492 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 201 19826 SH DFND 06 19826 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1368 135212 SH DFND 12 135212 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2189 216297 SH DFND 0 0 216297 DIAMONDROCK HOSPITALITY CO COM 252784301 303 29957 SH DFND 13 29957 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1073 SH DFND 04 1073 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2345 231699 SH DFND 14 231699 0 0 DIANA SHIPPING INC COM Y2066G104 16 5880 SH DFND 13 5880 0 0 DIANA SHIPPING INC COM Y2066G104 19 7200 SH DFND 11 7200 0 0 DICKS SPORTING GOODS INC COM 253393102 571 12222 SH DFND 11 12222 0 0 DICKS SPORTING GOODS INC COM 253393102 3631 77663 SH DFND 12 77663 0 0 DICKS SPORTING GOODS INC COM 253393102 599 12814 SH DFND 13 12814 0 0 DICKS SPORTING GOODS INC COM 253393102 528 11298 SH DFND 14 11298 0 0 DICKS SPORTING GOODS INC COM 253393102 1698 36331 SH DFND 0 0 36331 DICKS SPORTING GOODS INC COM 253393102 5283 113000 SH DFND 04 113000 0 0 DICKS SPORTING GOODS INC COM 253393102 7574 162000 SH Put DFND 04 162000 0 0 DICKS SPORTING GOODS INC COM 253393102 97 2075 SH DFND 06 2075 0 0 DIEBOLD INC COM 253651103 147 5097 SH DFND 13 5097 0 0 DIEBOLD INC COM 253651103 1464 50655 SH DFND 14 50655 0 0 DIEBOLD INC COM 253651103 603 20861 SH DFND 0 0 20861 DIEBOLD INC COM 253651103 406 14048 SH DFND 12 14048 0 0 DIEBOLD INC COM 253651103 189 6551 SH DFND 11 6551 0 0 DIGIMARC CORP NEW COM 25381B101 184 6070 SH DFND 13 6070 0 0 DIGIMARC CORP NEW COM 25381B101 60 1992 SH DFND 11 1992 0 0 DIGITAL RLTY TR INC COM 253868103 17777 200897 SH DFND 0 0 200897 DIGITAL RLTY TR INC COM 253868103 7883 89083 SH DFND 14 89083 0 0 DIGITAL RLTY TR INC COM 253868103 196 2213 SH DFND 13 2213 0 0 DIGITAL RLTY TR INC COM 253868103 17972 203095 SH DFND 12 203095 0 0 DIGITAL RLTY TR INC COM 253868103 383 4330 SH DFND 11 4330 0 0 DIGITAL RLTY TR INC COM 253868103 1547 17487 SH DFND 06 17487 0 0 DIGITAL RLTY TR INC COM 253868103 47 533 SH DFND 04 533 0 0 DIGITALGLOBE INC COM NEW 25389M877 250 14429 SH DFND 12 14429 0 0 DIGITALGLOBE INC COM NEW 25389M877 162 9359 SH DFND 14 9359 0 0 DIGITALGLOBE INC COM NEW 25389M877 1155 66753 SH DFND 11 66753 0 0 DIGITALGLOBE INC COM NEW 25389M877 844 48807 SH DFND 13 48807 0 0 DILLARDS INC CL A 254067101 1325 15600 SH DFND 12 15600 0 0 DILLARDS INC CL A 254067101 169 1996 SH DFND 13 1996 0 0 DILLARDS INC CL A 254067101 422 4967 SH DFND 0 0 4967 DILLARDS INC CL A 254067101 1590 18728 SH DFND 11 18728 0 0 DILLARDS INC CL A 254067101 402 4732 SH DFND 14 4732 0 0 DIME CMNTY BANCSHARES COM 253922108 706 40076 SH DFND 04 40076 0 0 DIME CMNTY BANCSHARES COM 253922108 148 8383 SH DFND 12 8383 0 0 DIME CMNTY BANCSHARES COM 253922108 715 40551 SH DFND 11 40551 0 0 DIME CMNTY BANCSHARES COM 253922108 104 5896 SH DFND 13 5896 0 0 DINEEQUITY INC COM 254423106 346 3708 SH DFND 14 3708 0 0 DINEEQUITY INC COM 254423106 439 4696 SH DFND 11 4696 0 0 DINEEQUITY INC COM 254423106 360 3853 SH DFND 12 3853 0 0 DINEEQUITY INC COM 254423106 215 2302 SH DFND 13 2302 0 0 DIODES INC COM 254543101 8 405 SH DFND 11 405 0 0 DIODES INC COM 254543101 163 8098 SH DFND 12 8098 0 0 DIODES INC COM 254543101 60 2961 SH DFND 13 2961 0 0 DIPLOMAT PHARMACY INC COM 25456K101 219 8000 SH DFND 12 8000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 570 20785 SH DFND 13 20785 0 0 DIPLOMAT PHARMACY INC COM 25456K101 178 6500 SH DFND 06 6500 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 4 SH DFND 11 4 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 102 2402 SH DFND 11 2402 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 5440 128050 SH DFND 13 128050 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 423 29498 SH DFND 04 29498 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 481 24750 SH DFND 13 24750 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2684 114136 SH DFND 04 114136 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4954 200000 SH Call DFND 04 200000 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 2097 39481 SH DFND 04 39481 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 221 4166 SH DFND 13 4166 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1102 18997 SH DFND 04 18997 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 847 14600 SH DFND 11 14600 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1659 50000 SH DFND 13 50000 0 0 DISCOVER FINL SVCS COM 254709108 928 18234 SH DFND 04 18234 0 0 DISCOVER FINL SVCS COM 254709108 10835 212793 SH DFND 15 0 0 212793 DISCOVER FINL SVCS COM 254709108 6545 128538 SH DFND 1482 0 127056 DISCOVER FINL SVCS COM 254709108 5339 104852 SH DFND 14 104852 0 0 DISCOVER FINL SVCS COM 254709108 3493 68591 SH DFND 13 68591 0 0 DISCOVER FINL SVCS COM 254709108 16106 316303 SH DFND 12 316303 0 0 DISCOVER FINL SVCS COM 254709108 772 15156 SH DFND 06 15156 0 0 DISCOVER FINL SVCS COM 254709108 1803 35409 SH DFND 11 35409 0 0 DISCOVER FINL SVCS COM 254709108 56 1098 SH DFND 03 1098 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 353 12335 SH DFND 13 12335 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 341 11902 SH DFND 11 11902 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 104 3643 SH DFND 06 3643 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16899 590272 SH DFND 12 590272 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2611 91204 SH DFND 14 91204 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 749 26177 SH DFND 0 0 26177 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4121 152634 SH DFND 14 152634 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1561 57805 SH DFND 11 57805 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 180 6649 SH DFND 06 6649 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5590 207042 SH DFND 12 207042 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1898 70287 SH DFND 0 0 70287 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1221 45213 SH DFND 13 45213 0 0 DISH NETWORK CORP CL A 25470M109 3554 76824 SH DFND 11 76824 0 0 DISH NETWORK CORP CL A 25470M109 6701 144858 SH DFND 12 144858 0 0 DISH NETWORK CORP CL A 25470M109 2351 50817 SH DFND 04 50817 0 0 DISH NETWORK CORP CL A 25470M109 1795 38807 SH DFND 0 0 38807 DISH NETWORK CORP CL A 25470M109 1082 23391 SH DFND 13 23391 0 0 DISH NETWORK CORP CL A 25470M109 251 5425 SH DFND 06 5425 0 0 DISH NETWORK CORP CL A 25470M109 6076 131335 SH DFND 14 131335 0 0 DISNEY WALT CO COM DISNEY 254687106 8323 83805 SH DFND 04 83805 0 0 DISNEY WALT CO COM DISNEY 254687106 30290 305000 SH Put DFND 04 305000 0 0 DISNEY WALT CO COM DISNEY 254687106 3326 33496 SH DFND 05 33496 0 0 DISNEY WALT CO COM DISNEY 254687106 4906 49396 SH DFND 15 0 0 49396 DISNEY WALT CO COM DISNEY 254687106 4640 46726 SH DFND 06 46726 0 0 DISNEY WALT CO COM DISNEY 254687106 141385 1423675 SH DFND 12 1423675 0 0 DISNEY WALT CO COM DISNEY 254687106 49253 495950 SH DFND 13 495949 0 1 DISNEY WALT CO COM DISNEY 254687106 1936 19493 SH DFND 11 19493 0 0 DISNEY WALT CO COM DISNEY 254687106 32240 324641 SH DFND 14 324641 0 0 DISNEY WALT CO COM DISNEY 254687106 10 100 SH DFND 10 100 0 0 DISNEY WALT CO COM DISNEY 254687106 84151 847358 SH DFND 45533 0 801825 DISNEY WALT CO COM DISNEY 254687106 285 2870 SH DFND 08 2870 0 0 DOLBY LABORATORIES INC COM 25659T107 464 10674 SH DFND 12 10674 0 0 DOLBY LABORATORIES INC COM 25659T107 103 2377 SH DFND 13 2377 0 0 DOLBY LABORATORIES INC COM 25659T107 283 6517 SH DFND 0 0 6517 DOLBY LABORATORIES INC COM 25659T107 383 8806 SH DFND 14 8806 0 0 DOLLAR GEN CORP NEW COM 256677105 24571 287040 SH DFND 12 287040 0 0 DOLLAR GEN CORP NEW COM 256677105 4766 55681 SH DFND 13 55681 0 0 DOLLAR GEN CORP NEW COM 256677105 12295 143638 SH DFND 0 0 143638 DOLLAR GEN CORP NEW COM 256677105 21459 250687 SH DFND 14 250687 0 0 DOLLAR GEN CORP NEW COM 256677105 7196 84066 SH DFND 04 84066 0 0 DOLLAR GEN CORP NEW COM 256677105 673 7864 SH DFND 06 7864 0 0 DOLLAR GEN CORP NEW COM 256677105 1541 18000 SH DFND 05 18000 0 0 DOLLAR GEN CORP NEW COM 256677105 1012 11820 SH DFND 11 11820 0 0 DOLLAR TREE INC COM 256746108 13611 165059 SH DFND 14 165059 0 0 DOLLAR TREE INC COM 256746108 230 2792 SH DFND 11 2792 0 0 DOLLAR TREE INC COM 256746108 961 11655 SH DFND 05 11655 0 0 DOLLAR TREE INC COM 256746108 2816 34147 SH DFND 06 34147 0 0 DOLLAR TREE INC COM 256746108 5601 67921 SH DFND 0 0 67921 DOLLAR TREE INC COM 256746108 495 6005 SH DFND 04 6005 0 0 DOLLAR TREE INC COM 256746108 1237 15000 SH Put DFND 04 15000 0 0 DOLLAR TREE INC COM 256746108 1931 23422 SH DFND 13 23422 0 0 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COM 278865100 2655 23809 SH DFND 14 23809 0 0 ECOLAB INC COM 278865100 28302 253783 SH DFND 0 0 253783 ECOLAB INC COM 278865100 332 2977 SH DFND 05 2977 0 0 ECOLAB INC COM 278865100 15401 138100 SH Put DFND 04 138100 0 0 ECOLAB INC COM 278865100 1197 10732 SH DFND 06 10732 0 0 ECOLAB INC COM 278865100 1087 9745 SH DFND 11 9745 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 29 4000 SH DFND 4000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1319 185019 SH DFND 11 185019 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5 679 SH DFND 13 679 0 0 ECOPETROL S A SPONSORED ADS 279158109 240 27908 SH DFND 0 0 27908 ECOPETROL S A SPONSORED ADS 279158109 143 16562 SH DFND 13 16562 0 0 ECOPETROL S A SPONSORED ADS 279158109 267 30966 SH DFND 06 30966 0 0 ECOPETROL S A SPONSORED ADS 279158109 1643 190800 SH DFND 12 190800 0 0 ECOPETROL S A SPONSORED ADS 279158109 14099 1637534 SH DFND 11 1637534 0 0 EDGEWELL PERS CARE CO COM 28035Q102 296 3676 SH DFND 13 3676 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1679 20855 SH DFND 0 0 20855 EDGEWELL PERS CARE CO COM 28035Q102 113 1408 SH DFND 06 1408 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1552 19274 SH DFND 11 19274 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1372 17031 SH DFND 14 17031 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3234 40155 SH DFND 12 40155 0 0 EDISON INTL COM 281020107 909 12651 SH DFND 13 12651 0 0 EDISON INTL COM 281020107 2020 28099 SH DFND 11 28099 0 0 EDISON INTL COM 281020107 60 840 SH DFND 04 840 0 0 EDISON INTL COM 281020107 616 8567 SH DFND 06 8567 0 0 EDISON INTL COM 281020107 4857 67557 SH DFND 0 0 67557 EDISON INTL COM 281020107 15749 219067 SH DFND 12 219067 0 0 EDISON INTL COM 281020107 4254 59180 SH DFND 14 59180 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1778 42752 SH DFND 12 42752 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 218 5243 SH DFND 13 5243 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 701 16858 SH DFND 14 16858 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2793 67146 SH DFND 0 0 67146 EDUCATION RLTY TR INC COM NEW 28140H203 14 326 SH DFND 04 326 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 256 6163 SH DFND 06 6163 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 804 19329 SH DFND 11 19329 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12652 143430 SH DFND 06 143430 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18629 211187 SH DFND 11416 0 199771 EDWARDS LIFESCIENCES CORP COM 28176E108 2304 26115 SH DFND 14 26115 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 804 9119 SH DFND 13 9119 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12367 140197 SH DFND 12 140197 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 702 7953 SH DFND 05 7953 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 687 7793 SH DFND 11 7793 0 0 EGALET CORP COM 28226B104 25 3703 SH DFND 14 3703 0 0 EGALET CORP COM 28226B104 162 23643 SH DFND 11 23643 0 0 EGALET CORP COM 28226B104 10 1418 SH DFND 13 1418 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 24 1900 SH DFND 1900 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 81 6474 SH DFND 11 6474 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 3 SH DFND 13 3 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 370 29626 SH DFND 14 29626 0 0 EL PASO ELEC CO COM NEW 283677854 283 6175 SH DFND 13 6175 0 0 EL PASO ELEC CO COM NEW 283677854 217 4723 SH DFND 11 4723 0 0 EL PASO ELEC CO COM NEW 283677854 411 8958 SH DFND 12 8958 0 0 EL PASO ELEC CO COM NEW 283677854 571 12454 SH DFND 0 0 12454 EL POLLO LOCO HLDGS INC COM 268603107 456 34148 SH DFND 11 34148 0 0 EL POLLO LOCO HLDGS INC COM 268603107 56 4196 SH DFND 13 4196 0 0 EL POLLO LOCO HLDGS INC COM 268603107 20 1471 SH DFND 14 1471 0 0 ELBIT SYS LTD ORD M3760D101 27 290 SH DFND 13 290 0 0 ELBIT SYS LTD ORD M3760D101 540 5759 SH DFND 12 5759 0 0 ELBIT SYS LTD ORD M3760D101 4765 50800 SH DFND 11 50800 0 0 ELDORADO GOLD CORP NEW COM 284902103 2050 648829 SH DFND 1301 0 647528 ELDORADO GOLD CORP NEW COM 284902103 79 25039 SH DFND 06 25039 0 0 ELDORADO GOLD CORP NEW COM 284902103 133 42083 SH DFND 09 42083 0 0 ELDORADO GOLD CORP NEW COM 284902103 499 157903 SH DFND 11 157903 0 0 ELDORADO GOLD CORP NEW COM 284902103 2481 785047 SH DFND 12 785047 0 0 ELDORADO GOLD CORP NEW COM 284902103 449 141992 SH DFND 13 141992 0 0 ELDORADO RESORTS INC COM 28470R102 617 53927 SH DFND 11 53927 0 0 ELDORADO RESORTS INC COM 28470R102 78 6778 SH DFND 13 6778 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 499 69860 SH DFND 11 69860 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 24 3360 SH DFND 13 3360 0 0 ELECTRONIC ARTS INC COM 285512109 14497 219285 SH DFND 14 219285 0 0 ELECTRONIC ARTS INC COM 285512109 335 5060 SH DFND 04 5060 0 0 ELECTRONIC ARTS INC COM 285512109 2453 37103 SH DFND 13 37103 0 0 ELECTRONIC ARTS INC COM 285512109 437 6611 SH DFND 06 6611 0 0 ELECTRONIC ARTS INC COM 285512109 750 11352 SH DFND 11 11352 0 0 ELECTRONIC ARTS INC COM 285512109 5064 76594 SH DFND 1099 0 75495 ELECTRONIC ARTS INC COM 285512109 13814 208953 SH DFND 12 208953 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 228 5373 SH DFND 11 5373 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 342 8061 SH DFND 13 8061 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4 100 SH DFND 14 100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1672 39434 SH DFND 12 39434 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 404 9535 SH DFND 0 0 9535 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1664 1600000 PRN DFND 12 1600000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 312 300000 PRN DFND 0 0 300000 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 6115 5880000 PRN DFND 05 5880000 0 0 ELIZABETH ARDEN INC COM 28660G106 17 2127 SH DFND 14 2127 0 0 ELIZABETH ARDEN INC COM 28660G106 49 6004 SH DFND 12 6004 0 0 ELIZABETH ARDEN INC COM 28660G106 7 863 SH DFND 11 863 0 0 ELIZABETH ARDEN INC COM 28660G106 64 7787 SH DFND 13 7787 0 0 ELLIE MAE INC COM 28849P100 102 1121 SH DFND 11 1121 0 0 ELLIE MAE INC COM 28849P100 358 3953 SH DFND 13 3953 0 0 ELLIE MAE INC COM 28849P100 154 1700 SH DFND 1700 0 0 ELLIE MAE INC COM 28849P100 245 2701 SH DFND 14 2701 0 0 ELLIE MAE INC COM 28849P100 540 5957 SH DFND 12 5957 0 0 ELLIS PERRY INTL INC COM 288853104 19 1038 SH DFND 13 1038 0 0 ELLIS PERRY INTL INC COM 288853104 199 10799 SH DFND 11 10799 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2004 76029 SH DFND 11 76029 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 142 5400 SH DFND 05 5400 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 103 3900 SH DFND 12 3900 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 11 434 SH DFND 13 434 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 210 7974 SH DFND 7974 0 0 EMCOR GROUP INC COM 29084Q100 602 12386 SH DFND 11 12386 0 0 EMCOR GROUP INC COM 29084Q100 659 13562 SH DFND 12 13562 0 0 EMCOR GROUP INC COM 29084Q100 352 7252 SH DFND 13 7252 0 0 EMCOR GROUP INC COM 29084Q100 65 1336 SH DFND 14 1336 0 0 EMCORE CORP COM NEW 290846203 52 10453 SH DFND 13 10453 0 0 EMCORE CORP COM NEW 290846203 149 29768 SH DFND 11 29768 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 77 2105 SH DFND 13 2105 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 233 6407 SH DFND 11 6407 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 295 8112 SH DFND 12 8112 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 364 10000 SH DFND 14 10000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 7789 6000000 PRN DFND 06 6000000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 7789 6000000 PRN DFND 0 0 6000000 EMERSON ELEC CO COM 291011104 472 8675 SH DFND 04 8675 0 0 EMERSON ELEC CO COM 291011104 218 4000 SH DFND 15 0 0 4000 EMERSON ELEC CO COM 291011104 24288 446641 SH DFND 14 446641 0 0 EMERSON ELEC CO COM 291011104 1357 24950 SH DFND 11 24950 0 0 EMERSON ELEC CO COM 291011104 1984 36493 SH DFND 06 36493 0 0 EMERSON ELEC CO COM 291011104 48585 893430 SH DFND 1832 0 891598 EMERSON ELEC CO COM 291011104 1151 21158 SH DFND 13 21158 0 0 EMERSON ELEC CO COM 291011104 31347 576447 SH DFND 12 576447 0 0 EMPIRE DIST ELEC CO COM 291641108 886 26821 SH DFND 14 26821 0 0 EMPIRE DIST ELEC CO COM 291641108 2388 72246 SH DFND 03 72246 0 0 EMPIRE DIST ELEC CO COM 291641108 259 7838 SH DFND 13 7838 0 0 EMPIRE DIST ELEC CO COM 291641108 1908 57731 SH DFND 06 57731 0 0 EMPIRE DIST ELEC CO COM 291641108 1905 57645 SH DFND 11 57645 0 0 EMPIRE DIST ELEC CO COM 291641108 361 10926 SH DFND 12 10926 0 0 EMPIRE ST RLTY TR INC CL A 292104106 600 34250 SH DFND 11 34250 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1187 67724 SH DFND 12 67724 0 0 EMPIRE ST RLTY TR INC CL A 292104106 67 3800 SH DFND 13 3800 0 0 EMPIRE ST RLTY TR INC CL A 292104106 717 40926 SH DFND 14 40926 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1780 101516 SH DFND 0 0 101516 EMPIRE ST RLTY TR INC CL A 292104106 12 670 SH DFND 04 670 0 0 EMPIRE ST RLTY TR INC CL A 292104106 163 9281 SH DFND 06 9281 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1036 36820 SH DFND 11 36820 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1097 38998 SH DFND 04 38998 0 0 EMPLOYERS HOLDINGS INC COM 292218104 262 9321 SH DFND 12 9321 0 0 EMPLOYERS HOLDINGS INC COM 292218104 87 3091 SH DFND 13 3091 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 775 18632 SH DFND 05 18632 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 6 SH DFND 13 6 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 603 14500 SH DFND 0 0 14500 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 464 11144 SH DFND 06 11144 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 974 23398 SH DFND 11 23398 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4864 116900 SH DFND 12 116900 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1615 188674 SH DFND 07 188674 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 323 11006 SH DFND 11 11006 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 251 8541 SH DFND 14 8541 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 98 3340 SH DFND 13 3340 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 323 11000 SH DFND 05 11000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 267 14855 SH DFND 12 14855 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 102 5679 SH DFND 14 5679 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 237 SH DFND 13 237 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 276 15355 SH DFND 07 15355 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 248 13814 SH DFND 11 13814 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 480 26200 SH DFND 11 26200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9392 512674 SH DFND 07 512674 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 178 9689 SH DFND 13 9189 0 500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 272 14861 SH DFND 14 14861 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 318 17380 SH DFND 0 0 17380 ENBRIDGE INC COM 29250N105 28699 737568 SH DFND 12 737568 0 0 ENBRIDGE INC COM 29250N105 22159 569500 SH DFND 05 569500 0 0 ENBRIDGE INC COM 29250N105 87 2224 SH DFND 04 2224 0 0 ENBRIDGE INC COM 29250N105 1404 36091 SH DFND 13 36091 0 0 ENBRIDGE INC COM 29250N105 109 2800 SH DFND 14 2800 0 0 ENBRIDGE INC COM 29250N105 31346 805605 SH DFND 0 0 805605 ENBRIDGE INC COM 29250N105 1963 50444 SH DFND 06 50444 0 0 ENBRIDGE INC COM 29250N105 2095 53847 SH DFND 09 53847 0 0 ENBRIDGE INC COM 29250N105 120 3076 SH DFND 11 3076 0 0 ENCANA CORP COM 292505104 1428 234486 SH DFND 11 234486 0 0 ENCANA CORP COM 292505104 3938 646692 SH DFND 12 646692 0 0 ENCANA CORP COM 292505104 792 130000 SH DFND 14 130000 0 0 ENCANA CORP COM 292505104 346 56845 SH DFND 13 56845 0 0 ENCANA CORP COM 292505104 98 16013 SH DFND 04 16013 0 0 ENCANA CORP COM 292505104 4545 746301 SH DFND 0 0 746301 ENCANA CORP COM 292505104 339 55694 SH DFND 06 55694 0 0 ENCANA CORP COM 292505104 1 200 SH DFND 10 200 0 0 ENCANA CORP COM 292505104 484 79399 SH DFND 09 79399 0 0 ENCORE CAP GROUP INC COM 292554102 214 8325 SH DFND 13 8325 0 0 ENCORE CAP GROUP INC COM 292554102 160 6206 SH DFND 11 6206 0 0 ENCORE CAP GROUP INC COM 292554102 2229 86613 SH DFND 12 86613 0 0 ENCORE CAP GROUP INC COM 292554102 9344 363011 SH DFND 04 363011 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2220 2881000 PRN DFND 05 2881000 0 0 ENCORE WIRE CORP COM 292562105 1045 26842 SH DFND 11 26842 0 0 ENCORE WIRE CORP COM 292562105 217 5577 SH DFND 13 5577 0 0 ENCORE WIRE CORP COM 292562105 200 5127 SH DFND 12 5127 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 482 196100 SH DFND 05 196100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 20 SH DFND 11 20 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 148 60060 SH DFND 13 60060 0 0 ENDO INTL PLC SHS G30401106 137 4882 SH DFND 06 4882 0 0 ENDO INTL PLC SHS G30401106 1263 44877 SH DFND 0 0 44877 ENDO INTL PLC SHS G30401106 1105 39271 SH DFND 13 39271 0 0 ENDO INTL PLC SHS G30401106 5366 190605 SH DFND 11 190605 0 0 ENDO INTL PLC SHS G30401106 3780 134280 SH DFND 12 134280 0 0 ENDO INTL PLC SHS G30401106 619 22000 SH DFND 05 22000 0 0 ENDO INTL PLC SHS G30401106 118 4195 SH DFND 04 4195 0 0 ENDO INTL PLC SHS G30401106 30482 1082836 SH DFND 14 1082836 0 0 ENDO INTL PLC SHS G30401106 5869 208500 SH Call DFND 04 208500 0 0 ENDOCYTE INC COM 29269A102 19 6048 SH DFND 14 6048 0 0 ENDOCYTE INC COM 29269A102 13 4045 SH DFND 11 4045 0 0 ENDOCYTE INC COM 29269A102 45 14389 SH DFND 13 14389 0 0 ENDOLOGIX INC COM 29266S106 158 18850 SH DFND 12 18850 0 0 ENDOLOGIX INC COM 29266S106 228 27263 SH DFND 11 27263 0 0 ENDOLOGIX INC COM 29266S106 58 6965 SH DFND 14 6965 0 0 ENDOLOGIX INC COM 29266S106 78 9325 SH DFND 13 9325 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 174 16490 SH DFND 13 16490 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 62 5902 SH DFND 14 5902 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 564 53525 SH DFND 11 53525 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 170 16102 SH DFND 12 16102 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 639 9785 SH DFND 0 0 9785 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 994 15212 SH DFND 14 15212 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1089 16665 SH DFND 11 16665 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1876 28712 SH DFND 12 28712 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66 1004 SH DFND 13 923 0 81 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1059 16201 SH DFND 04 16201 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 283 SH DFND 10 283 0 0 ENERGEN CORP COM 29265N108 912 24932 SH DFND 0 0 24932 ENERGEN CORP COM 29265N108 22 614 SH DFND 13 614 0 0 ENERGEN CORP COM 29265N108 523 14307 SH DFND 11 14307 0 0 ENERGEN CORP COM 29265N108 1175 32114 SH DFND 14 32114 0 0 ENERGEN CORP COM 29265N108 1786 48816 SH DFND 12 48816 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 802 19805 SH DFND 11 19805 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3110 76766 SH DFND 14 76766 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 664 16383 SH DFND 0 0 16383 ENERGIZER HLDGS INC NEW COM 29272W109 116 2865 SH DFND 13 2865 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 502 12400 SH DFND 12 12400 0 0 ENERGY FOCUS INC COM NEW 29268T300 0 39 SH DFND 13 39 0 0 ENERGY FOCUS INC COM NEW 29268T300 76 10200 SH DFND 11 10200 0 0 ENERGY RECOVERY INC COM 29270J100 37 3583 SH DFND 13 3583 0 0 ENERGY RECOVERY INC COM 29270J100 1766 170745 SH DFND 11 170745 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 146 20434 SH DFND 11 20434 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37539 5265000 SH DFND 14 5265000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 172 24103 SH DFND 13 23931 0 172 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29 4098 SH DFND 0 0 4098 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8725 1223736 SH DFND 07 1223736 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 856 120000 SH DFND 05 120000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 165 5091 SH DFND 13 4691 0 400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 948 29299 SH DFND 0 0 29299 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62942 1946270 SH DFND 07 1946270 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 353 SH DFND 11 353 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 13 5000000 PRN DFND 13 5000000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 6 10323 SH DFND 13 10323 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 4 6871 SH DFND 14 6871 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 0 222 SH DFND 11 222 0 0 ENERNOC INC COM 292764107 47 6261 SH DFND 12 6261 0 0 ENERNOC INC COM 292764107 20 2651 SH DFND 14 2651 0 0 ENERNOC INC COM 292764107 937 125247 SH DFND 11 125247 0 0 ENERNOC INC COM 292764107 84 11253 SH DFND 13 11253 0 0 ENERNOC INC DBCV 2.250% 8/1 292764AB3 519 735000 PRN DFND 05 735000 0 0 ENERPLUS CORP COM 292766102 218 55400 SH DFND 12 55400 0 0 ENERPLUS CORP COM 292766102 113 28785 SH DFND 0 0 28785 ENERPLUS CORP COM 292766102 81 20494 SH DFND 13 20494 0 0 ENERPLUS CORP COM 292766102 668 170057 SH DFND 11 170057 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 1296 93231 SH DFND 0 0 93231 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 964 69327 SH DFND 11 69327 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 4178 300600 SH DFND 12 300600 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 429 30833 SH DFND 05 30833 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 477 34329 SH DFND 06 34329 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 2 162 SH DFND 13 0 0 162 ENERSYS COM 29275Y102 50 896 SH DFND 14 896 0 0 ENERSYS COM 29275Y102 110 1983 SH DFND 1983 0 0 ENERSYS COM 29275Y102 330 5916 SH DFND 11 5916 0 0 ENERSYS COM 29275Y102 571 10251 SH DFND 12 10251 0 0 ENERSYS COM 29275Y102 18 330 SH DFND 04 330 0 0 ENERSYS COM 29275Y102 856 15359 SH DFND 13 15359 0 0 ENGILITY HLDGS INC NEW COM 29286C107 95 5089 SH DFND 12 5089 0 0 ENGILITY HLDGS INC NEW COM 29286C107 60 3184 SH DFND 13 3184 0 0 ENGILITY HLDGS INC NEW COM 29286C107 48 2539 SH DFND 11 2539 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7259 645251 SH DFND 07 645251 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 55 4915 SH DFND 14 4915 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 146 12980 SH DFND 12 12980 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 1484 SH DFND 13 1147 0 337 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10 788 SH DFND 13 788 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11354 940665 SH DFND 07 940665 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 154 12743 SH DFND 0 0 12743 ENNIS INC COM 293389102 169 8647 SH DFND 12 8647 0 0 ENNIS INC COM 293389102 159 8157 SH DFND 13 8157 0 0 ENNIS INC COM 293389102 80 4082 SH DFND 14 4082 0 0 ENNIS INC COM 293389102 699 35755 SH DFND 11 35755 0 0 ENOVA INTL INC COM 29357K103 251 39724 SH DFND 04 39724 0 0 ENOVA INTL INC COM 29357K103 18 2928 SH DFND 13 2928 0 0 ENOVA INTL INC COM 29357K103 260 41133 SH DFND 11 41133 0 0 ENOVA INTL INC COM 29357K103 36 5760 SH DFND 12 5760 0 0 ENPHASE ENERGY INC COM 29355A107 207 88646 SH DFND 11 88646 0 0 ENPHASE ENERGY INC COM 29355A107 20 8514 SH DFND 13 8514 0 0 ENPRO INDS INC COM 29355X107 312 5405 SH DFND 13 5405 0 0 ENPRO INDS INC COM 29355X107 2406 41720 SH DFND 11 41720 0 0 ENPRO INDS INC COM 29355X107 293 5082 SH DFND 12 5082 0 0 ENSCO PLC SHS CLASS A G3157S106 109 10537 SH DFND 06 10537 0 0 ENSCO PLC SHS CLASS A G3157S106 20 1940 SH DFND 04 1940 0 0 ENSCO PLC SHS CLASS A G3157S106 868 83663 SH DFND 12 83663 0 0 ENSCO PLC SHS CLASS A G3157S106 2272 219106 SH DFND 13 219106 0 0 ENSCO PLC SHS CLASS A G3157S106 605 58369 SH DFND 0 0 58369 ENSCO PLC SHS CLASS A G3157S106 336 32449 SH DFND 14 32449 0 0 ENSCO PLC SHS CLASS A G3157S106 1319 127167 SH DFND 11 127167 0 0 ENSIGN GROUP INC COM 29358P101 374 16505 SH DFND 13 16505 0 0 ENSIGN GROUP INC COM 29358P101 245 10830 SH DFND 12 10830 0 0 ENSIGN GROUP INC COM 29358P101 227 10027 SH DFND 11 10027 0 0 ENSTAR GROUP LIMITED SHS G3075P101 164 1007 SH DFND 14 1007 0 0 ENSTAR GROUP LIMITED SHS G3075P101 371 2281 SH DFND 12 2281 0 0 ENSTAR GROUP LIMITED SHS G3075P101 162 998 SH DFND 13 998 0 0 ENSTAR GROUP LIMITED SHS G3075P101 67 412 SH DFND 11 412 0 0 ENTEGRIS INC COM 29362U104 365 26776 SH DFND 12 26776 0 0 ENTEGRIS INC COM 29362U104 703 51597 SH DFND 0 0 51597 ENTEGRIS INC COM 29362U104 258 18928 SH DFND 11 18928 0 0 ENTEGRIS INC COM 29362U104 165 12144 SH DFND 14 12144 0 0 ENTEGRIS INC COM 29362U104 284 20858 SH DFND 13 20858 0 0 ENTERGY CORP NEW COM 29364G103 11266 142098 SH DFND 14 142098 0 0 ENTERGY CORP NEW COM 29364G103 3864 48742 SH DFND 06 48742 0 0 ENTERGY CORP NEW COM 29364G103 1199 15121 SH DFND 11 15121 0 0 ENTERGY CORP NEW COM 29364G103 6610 83379 SH DFND 0 0 83379 ENTERGY CORP NEW COM 29364G103 11778 148564 SH DFND 12 148564 0 0 ENTERGY CORP NEW COM 29364G103 1268 15997 SH DFND 13 15997 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 543 20078 SH DFND 0 0 20078 ENTERPRISE FINL SVCS CORP COM 293712105 81 3004 SH DFND 13 3004 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 132 4900 SH DFND 12 4900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 28 1028 SH DFND 11 1028 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 46 1713 SH DFND 14 1713 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5060 205528 SH DFND 13 6953 0 198575 ENTERPRISE PRODS PARTNERS L COM 293792107 93 3794 SH DFND 14 3794 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1144 46457 SH DFND 0 0 46457 ENTERPRISE PRODS PARTNERS L COM 293792107 42960 1744925 SH DFND 07 1744925 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 601 24425 SH DFND 11 24425 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 125 16800 SH DFND 12 16800 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 25 3334 SH DFND 11 3334 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 45 6101 SH DFND 14 6101 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 45 6012 SH DFND 13 6012 0 0 ENVESTNET INC COM 29404K106 432 15884 SH DFND 11 15884 0 0 ENVESTNET INC COM 29404K106 81 2970 SH DFND 13 2970 0 0 ENVESTNET INC COM 29404K106 264 9719 SH DFND 12 9719 0 0 ENVESTNET INC COM 29404K106 98 3605 SH DFND 14 3605 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 203 235000 PRN DFND 05 235000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 888 1027000 PRN DFND 13 1027000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 489 23957 SH DFND 14 23957 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2826 138534 SH DFND 12 138534 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3847 188569 SH DFND 11 188569 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 89 4374 SH DFND 06 4374 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 558 27358 SH DFND 0 0 27358 ENVISION HEALTHCARE HLDGS IN COM 29413U103 236 11576 SH DFND 13 11576 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 37 1697 SH DFND 11 1697 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1910 87960 SH DFND 07 87960 0 0 ENZO BIOCHEM INC COM 294100102 387 85086 SH DFND 11 85086 0 0 ENZO BIOCHEM INC COM 294100102 27 5863 SH DFND 13 5863 0 0 EOG RES INC COM 26875P101 14356 197793 SH DFND 18775 0 179018 EOG RES INC COM 26875P101 1843 25396 SH DFND 15 0 0 25396 EOG RES INC COM 26875P101 15231 209852 SH DFND 14 209852 0 0 EOG RES INC COM 26875P101 2923 40277 SH DFND 13 40277 0 0 EOG RES INC COM 26875P101 10161 140000 SH Call DFND 04 140000 0 0 EOG RES INC COM 26875P101 768 10576 SH DFND 11 10576 0 0 EOG RES INC COM 26875P101 5017 69122 SH DFND 06 69122 0 0 EOG RES INC COM 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1670 0 0 EPLUS INC COM 294268107 129 1600 SH DFND 12 1600 0 0 EPLUS INC COM 294268107 195 2422 SH DFND 13 2422 0 0 EPR PPTYS COM SH BEN INT 26884U109 90 1352 SH DFND 11 1352 0 0 EPR PPTYS COM SH BEN INT 26884U109 442 6631 SH DFND 13 6631 0 0 EPR PPTYS COM SH BEN INT 26884U109 652 9792 SH DFND 14 9792 0 0 EPR PPTYS COM SH BEN INT 26884U109 5517 82812 SH DFND 0 0 82812 EPR PPTYS COM SH BEN INT 26884U109 2781 41737 SH DFND 12 41737 0 0 EPR PPTYS COM SH BEN INT 26884U109 413 6197 SH DFND 06 6197 0 0 EPR PPTYS COM SH BEN INT 26884U109 160 2395 SH DFND 04 2395 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 336 9600 SH DFND 05 9600 0 0 EQT CORP COM 26884L109 7570 112550 SH DFND 12 112550 0 0 EQT CORP COM 26884L109 319 4737 SH DFND 13 4737 0 0 EQT CORP COM 26884L109 4217 62701 SH DFND 0 0 62701 EQT CORP COM 26884L109 91 1347 SH DFND 11 1347 0 0 EQT CORP COM 26884L109 4856 72201 SH DFND 14 72201 0 0 EQT CORP COM 26884L109 2220 33008 SH DFND 06 33008 0 0 EQT CORP COM 26884L109 1362 20250 SH DFND 05 20250 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 0 3 SH DFND 13 3 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 348 12900 SH DFND 11 12900 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 141 5217 SH DFND 07 5217 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9664 129837 SH DFND 07 129837 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37426 502837 SH DFND 14 502837 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5806 78003 SH DFND 13 2170 0 75833 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 408 5481 SH DFND 0 0 5481 EQUIFAX INC COM 294429105 12916 113010 SH DFND 06 113010 0 0 EQUIFAX INC COM 294429105 5813 50864 SH DFND 15 0 0 50864 EQUIFAX INC COM 294429105 17137 149946 SH DFND 1469 0 148477 EQUIFAX INC COM 294429105 486 4255 SH DFND 13 4255 0 0 EQUIFAX INC COM 294429105 9022 78937 SH DFND 12 78937 0 0 EQUIFAX INC COM 294429105 11481 100451 SH DFND 14 100451 0 0 EQUIFAX INC COM 294429105 476 4162 SH DFND 11 4162 0 0 EQUINIX INC COM PAR $0.001 29444U700 12795 38690 SH DFND 14 38690 0 0 EQUINIX INC COM PAR $0.001 29444U700 10603 32061 SH DFND 18500 0 13561 EQUINIX INC COM PAR $0.001 29444U700 2976 9000 SH Call DFND 04 9000 0 0 EQUINIX INC COM PAR $0.001 29444U700 455 1376 SH DFND 06 1376 0 0 EQUINIX INC COM PAR $0.001 29444U700 650 1964 SH DFND 11 1964 0 0 EQUINIX INC COM PAR $0.001 29444U700 14140 42756 SH DFND 12 42756 0 0 EQUINIX INC COM PAR $0.001 29444U700 648 1960 SH DFND 13 1960 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 873 30947 SH DFND 11 30947 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12 409 SH DFND 04 409 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2371 84017 SH DFND 12 84017 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 349 12350 SH DFND 06 12350 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4189 148432 SH DFND 0 0 148432 EQUITY COMWLTH COM SH BEN INT 294628102 32753 1160630 SH DFND 14 1160630 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 71 2513 SH DFND 13 2513 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4411 60644 SH DFND 14 60644 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18 244 SH DFND 04 244 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5209 71617 SH DFND 12 71617 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 524 7198 SH DFND 13 7198 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17767 244285 SH DFND 0 0 244285 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11622 159792 SH DFND 06 159792 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2354 32370 SH DFND 11 32370 0 0 EQUITY ONE COM 294752100 12 424 SH DFND 04 424 0 0 EQUITY ONE COM 294752100 734 25605 SH DFND 11 25605 0 0 EQUITY ONE COM 294752100 6696 233627 SH DFND 14 233627 0 0 EQUITY ONE COM 294752100 3238 112965 SH DFND 0 0 112965 EQUITY ONE COM 294752100 1766 61626 SH DFND 12 61626 0 0 EQUITY ONE COM 294752100 249 8685 SH DFND 13 8685 0 0 EQUITY ONE COM 294752100 256 8917 SH DFND 06 8917 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 630 8399 SH DFND 11 8399 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36150 481802 SH DFND 0 0 481802 EQUITY RESIDENTIAL SH BEN INT 29476L107 35617 474701 SH DFND 12 474701 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 111 1473 SH DFND 04 1473 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18205 242632 SH DFND 14 242632 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3415 45518 SH DFND 06 45518 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 855 11393 SH DFND 13 11393 0 0 ERA GROUP INC COM 26885G109 95 10083 SH DFND 0 0 10083 ERA GROUP INC COM 26885G109 74 7892 SH DFND 12 7892 0 0 ERA GROUP INC COM 26885G109 8 813 SH DFND 11 813 0 0 ERA GROUP INC COM 26885G109 19 1980 SH DFND 13 1980 0 0 ERICSSON ADR B SEK 10 294821608 1236 123200 SH DFND 11 123200 0 0 ERICSSON ADR B SEK 10 294821608 269 26778 SH DFND 13 4604 0 22174 ERIE INDTY CO CL A 29530P102 93 1003 SH DFND 13 1003 0 0 ERIE INDTY CO CL A 29530P102 493 5300 SH DFND 12 5300 0 0 ERIE INDTY CO CL A 29530P102 741 7965 SH DFND 14 7965 0 0 ERIE INDTY CO CL A 29530P102 602 6473 SH DFND 11 6473 0 0 ERIE INDTY CO CL A 29530P102 390 4198 SH DFND 04 4198 0 0 EROS INTL PLC SHS NEW G3788M114 311 27000 SH Call DFND 04 27000 0 0 EROS INTL PLC SHS NEW G3788M114 34 2993 SH DFND 13 2993 0 0 EROS INTL PLC SHS NEW G3788M114 1065 92537 SH DFND 11 92537 0 0 ESCO TECHNOLOGIES INC COM 296315104 276 7085 SH DFND 13 7085 0 0 ESCO TECHNOLOGIES INC COM 296315104 357 9163 SH DFND 0 0 9163 ESCO TECHNOLOGIES INC COM 296315104 266 6832 SH DFND 12 6832 0 0 ESCO TECHNOLOGIES INC COM 296315104 46 1168 SH DFND 11 1168 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 44 2600 SH DFND 12 2600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 59 3462 SH DFND 13 3462 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 16 948 SH DFND 11 948 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 76 4512 SH DFND 14 4512 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 457 27000 SH DFND 06 27000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 457 27000 SH DFND 0 0 27000 ESSA BANCORP INC COM 29667D104 1 71 SH DFND 13 71 0 0 ESSA BANCORP INC COM 29667D104 225 16676 SH DFND 11 16676 0 0 ESSA BANCORP INC COM 29667D104 234 17376 SH DFND 04 17376 0 0 ESSENDANT INC COM 296689102 236 7378 SH DFND 13 7378 0 0 ESSENDANT INC COM 296689102 87 2736 SH DFND 14 2736 0 0 ESSENDANT INC COM 296689102 246 7700 SH DFND 06 7700 0 0 ESSENDANT INC COM 296689102 747 23398 SH DFND 11 23398 0 0 ESSENDANT INC COM 296689102 275 8627 SH DFND 12 8627 0 0 ESSENDANT INC COM 296689102 311 9737 SH DFND 0 0 9737 ESSENT GROUP LTD COM G3198U102 88 4229 SH DFND 13 4229 0 0 ESSENT GROUP LTD COM G3198U102 120 5772 SH DFND 14 5772 0 0 ESSENT GROUP LTD COM G3198U102 78 3755 SH DFND 11 3755 0 0 ESSENT GROUP LTD COM G3198U102 234 11267 SH DFND 12 11267 0 0 ESSEX PPTY TR INC COM 297178105 4120 17619 SH DFND 11 17619 0 0 ESSEX PPTY TR INC COM 297178105 19782 84591 SH DFND 12 84591 0 0 ESSEX PPTY TR INC COM 297178105 1653 7070 SH DFND 13 7070 0 0 ESSEX PPTY TR INC COM 297178105 10425 44577 SH DFND 14 44577 0 0 ESSEX PPTY TR INC COM 297178105 20970 89670 SH DFND 0 0 89670 ESSEX PPTY TR INC COM 297178105 50 213 SH DFND 04 213 0 0 ESSEX PPTY TR INC COM 297178105 1855 7934 SH DFND 06 7934 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 288 4493 SH DFND 0 0 4493 ESTERLINE TECHNOLOGIES CORP COM 297425100 427 6671 SH DFND 14 6671 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 319 4979 SH DFND 13 4979 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 389 6074 SH DFND 12 6074 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 50 784 SH DFND 11 784 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 140 4415 SH DFND 13 4415 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 215 6747 SH DFND 12 6747 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 576 18113 SH DFND 11 18113 0 0 ETSY INC COM 29786A106 380 43667 SH DFND 11 43667 0 0 ETSY INC COM 29786A106 81 9314 SH DFND 13 9314 0 0 ETSY INC COM 29786A106 58 6625 SH DFND 14 6625 0 0 ETSY INC COM 29786A106 118 13600 SH DFND 12 13600 0 0 EURONAV NV ANTWERPEN SHS B38564108 412 40272 SH DFND 12 40272 0 0 EURONAV NV ANTWERPEN SHS B38564108 177 17324 SH DFND 06 17324 0 0 EURONAV NV ANTWERPEN SHS B38564108 11 1033 SH DFND 13 1033 0 0 EURONAV NV ANTWERPEN SHS B38564108 229 22324 SH DFND 5000 0 17324 EURONAV NV ANTWERPEN SHS B38564108 177 17242 SH DFND 14 17242 0 0 EURONAV NV ANTWERPEN SHS B38564108 205 20000 SH DFND 05 20000 0 0 EURONAV NV ANTWERPEN SHS B38564108 11464 1119562 SH DFND 11 1119562 0 0 EURONET WORLDWIDE INC COM 298736109 21 289 SH DFND 11 289 0 0 EURONET WORLDWIDE INC COM 298736109 2158 29117 SH DFND 12 29117 0 0 EURONET WORLDWIDE INC COM 298736109 310 4186 SH DFND 13 4186 0 0 EURONET WORLDWIDE INC COM 298736109 370 4998 SH DFND 14 4998 0 0 EURONET WORLDWIDE INC COM 298736109 707 9540 SH DFND 1721 0 7819 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5063 4250000 PRN DFND 05 4250000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 477 400000 PRN DFND 0 0 400000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 477 400000 PRN DFND 12 400000 0 0 EVERBANK FINL CORP COM 29977G102 216 14347 SH DFND 11 14347 0 0 EVERBANK FINL CORP COM 29977G102 147 9756 SH DFND 13 9756 0 0 EVERBANK FINL CORP COM 29977G102 233 15423 SH DFND 12 15423 0 0 EVERBANK FINL CORP COM 29977G102 127 8388 SH DFND 14 8388 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 322 6218 SH DFND 13 6218 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 456 8805 SH DFND 04 8805 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 439 8480 SH DFND 12 8480 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 653 12616 SH DFND 11 12616 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 28 539 SH DFND 0 0 539 EVEREST RE GROUP LTD COM G3223R108 615 3115 SH DFND 13 3115 0 0 EVEREST RE GROUP LTD COM G3223R108 10947 55447 SH DFND 12 55447 0 0 EVEREST RE GROUP LTD COM G3223R108 6221 31508 SH DFND 14 31508 0 0 EVEREST RE GROUP LTD COM G3223R108 4714 23878 SH DFND 0 0 23878 EVEREST RE GROUP LTD COM G3223R108 158 800 SH DFND 05 800 0 0 EVEREST RE GROUP LTD COM G3223R108 333 1689 SH DFND 06 1689 0 0 EVEREST RE GROUP LTD COM G3223R108 183 926 SH DFND 11 926 0 0 EVERI HLDGS INC COM 30034T103 50 21925 SH DFND 12 21925 0 0 EVERI HLDGS INC COM 30034T103 10 4514 SH DFND 13 4514 0 0 EVERI HLDGS INC COM 30034T103 14 6301 SH DFND 14 6301 0 0 EVERI HLDGS INC COM 30034T103 42 18246 SH DFND 11 18246 0 0 EVERSOURCE ENERGY COM 30040W108 800 13717 SH DFND 11 13717 0 0 EVERSOURCE ENERGY COM 30040W108 1430 24520 SH DFND 13 24520 0 0 EVERSOURCE ENERGY COM 30040W108 354 6069 SH DFND 14 6069 0 0 EVERSOURCE ENERGY COM 30040W108 6031 103385 SH DFND 0 0 103385 EVERSOURCE ENERGY COM 30040W108 14092 241552 SH DFND 12 241552 0 0 EVERSOURCE ENERGY COM 30040W108 1872 32093 SH DFND 06 32093 0 0 EVERSOURCE ENERGY COM 30040W108 9855 168926 SH DFND 05 168926 0 0 EVERTEC INC COM 30040P103 94 6719 SH DFND 13 6719 0 0 EVERTEC INC COM 30040P103 16 1162 SH DFND 1162 0 0 EVERTEC INC COM 30040P103 110 7855 SH DFND 14 7855 0 0 EVERTEC INC COM 30040P103 207 14803 SH DFND 12 14803 0 0 EVERTEC INC COM 30040P103 248 17734 SH DFND 11 17734 0 0 EVERYDAY HEALTH INC COM 300415106 24 4348 SH DFND 13 4348 0 0 EVERYDAY HEALTH INC COM 300415106 58 10386 SH DFND 11 10386 0 0 EXA CORP COM 300614500 1 47 SH DFND 13 47 0 0 EXA CORP COM 300614500 401 30932 SH DFND 11 30932 0 0 EXACT SCIENCES CORP COM 30063P105 561 83184 SH DFND 14 83184 0 0 EXACT SCIENCES CORP COM 30063P105 131 19478 SH DFND 12 19478 0 0 EXACT SCIENCES CORP COM 30063P105 218 32291 SH DFND 13 32291 0 0 EXACT SCIENCES CORP COM 30063P105 39 5789 SH DFND 11 5789 0 0 EXAMWORKS GROUP INC COM 30066A105 1313 44430 SH DFND 11 44430 0 0 EXAMWORKS GROUP INC COM 30066A105 3060 103526 SH DFND 12 103526 0 0 EXAMWORKS GROUP INC COM 30066A105 276 9330 SH DFND 13 9330 0 0 EXAR CORP COM 300645108 96 16657 SH DFND 12 16657 0 0 EXAR CORP COM 300645108 31 5386 SH DFND 13 5386 0 0 EXAR CORP COM 300645108 0 35 SH DFND 11 35 0 0 EXCO RESOURCES INC COM 269279402 27 27527 SH DFND 12 27527 0 0 EXCO RESOURCES INC COM 269279402 0 256 SH DFND 11 256 0 0 EXCO RESOURCES INC COM 269279402 29 29806 SH DFND 13 29806 0 0 EXCO RESOURCES INC COM 269279402 17 17689 SH DFND 14 17689 0 0 EXCO RESOURCES INC COM 269279402 38 38593 SH DFND 0 0 38593 EXELIXIS INC COM 30161Q104 64 16107 SH DFND 13 16107 0 0 EXELIXIS INC COM 30161Q104 4046 1011545 SH DFND 14 1011545 0 0 EXELIXIS INC COM 30161Q104 76 19000 SH DFND 05 19000 0 0 EXELIXIS INC COM 30161Q104 228 56996 SH DFND 11 56996 0 0 EXELIXIS INC COM 30161Q104 184 46015 SH DFND 12 46015 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2972 3000000 PRN DFND 13 3000000 0 0 EXELON CORP COM 30161N101 1187 33107 SH DFND 14 33107 0 0 EXELON CORP COM 30161N101 6928 193198 SH DFND 0 0 193198 EXELON CORP COM 30161N101 1581 44088 SH DFND 11 44088 0 0 EXELON CORP COM 30161N101 25755 718217 SH DFND 12 718217 0 0 EXELON CORP COM 30161N101 233 6509 SH DFND 04 6509 0 0 EXELON CORP COM 30161N101 973 27139 SH DFND 06 27139 0 0 EXELON CORP COM 30161N101 1034 28827 SH DFND 13 28827 0 0 EXELON CORP UNIT 99/99/9999 30161N127 394 8000 SH DFND 12 8000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 395 7622 SH DFND 12 7622 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15 294 SH DFND 14 294 0 0 EXLSERVICE HOLDINGS INC COM 302081104 180 3475 SH DFND 13 3475 0 0 EXLSERVICE HOLDINGS INC COM 302081104 437 8427 SH DFND 11 8427 0 0 EXONE CO COM 302104104 54 4114 SH DFND 4114 0 0 EXONE CO COM 302104104 61 4623 SH DFND 13 4623 0 0 EXONE CO COM 302104104 84 6423 SH DFND 11 6423 0 0 EXPEDIA INC DEL COM NEW 30212P303 281 2604 SH DFND 06 2604 0 0 EXPEDIA INC DEL COM NEW 30212P303 1241 11508 SH DFND 13 11508 0 0 EXPEDIA INC DEL COM NEW 30212P303 60106 557462 SH DFND 14 557462 0 0 EXPEDIA INC DEL COM NEW 30212P303 3243 30082 SH DFND 0 0 30082 EXPEDIA INC DEL COM NEW 30212P303 1406 13037 SH DFND 11 13037 0 0 EXPEDIA INC DEL COM NEW 30212P303 14074 130531 SH DFND 12 130531 0 0 EXPEDIA INC DEL COM NEW 30212P303 323 3000 SH Put DFND 04 3000 0 0 EXPEDIA INC DEL COM NEW 30212P303 406 3766 SH DFND 04 3766 0 0 EXPEDITORS INTL WASH INC COM 302130109 561 11502 SH DFND 13 11502 0 0 EXPEDITORS INTL WASH INC COM 302130109 1136 23277 SH DFND 14 23277 0 0 EXPEDITORS INTL WASH INC COM 302130109 2377 48698 SH DFND 0 0 48698 EXPEDITORS INTL WASH INC COM 302130109 190 3894 SH DFND 06 3894 0 0 EXPEDITORS INTL WASH INC COM 302130109 1001 20500 SH DFND 05 20500 0 0 EXPEDITORS INTL WASH INC COM 302130109 938 19226 SH DFND 11 19226 0 0 EXPEDITORS INTL WASH INC COM 302130109 40006 819628 SH DFND 12 819628 0 0 EXPONENT INC COM 30214U102 337 6614 SH DFND 12 6614 0 0 EXPONENT INC COM 30214U102 309 6065 SH DFND 11 6065 0 0 EXPONENT INC COM 30214U102 311 6097 SH DFND 13 6097 0 0 EXPRESS INC COM 30219E103 1484 69299 SH DFND 11 69299 0 0 EXPRESS INC COM 30219E103 0 5 SH DFND 14 5 0 0 EXPRESS INC COM 30219E103 219 10228 SH DFND 13 10228 0 0 EXPRESS INC COM 30219E103 339 15840 SH DFND 12 15840 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1580 23000 SH DFND 05 23000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35090 510852 SH DFND 12 510852 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9057 131849 SH DFND 13 131849 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28419 413726 SH DFND 14 413726 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5181 75424 SH DFND 11 75424 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13852 201658 SH DFND 0 0 201658 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 48 SH DFND 10 48 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1347 19607 SH DFND 06 19607 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 352 21600 SH DFND 07 21600 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 508 31157 SH DFND 11 31157 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 294 18047 SH DFND 12 18047 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 758 SH DFND 13 758 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3528 216428 SH DFND 14 216428 0 0 EXTERRAN CORP COM 30227H106 109 7077 SH DFND 11 7077 0 0 EXTERRAN CORP COM 30227H106 86 5562 SH DFND 0 0 5562 EXTERRAN CORP COM 30227H106 47 3040 SH DFND 13 3040 0 0 EXTERRAN CORP COM 30227H106 160 10320 SH DFND 12 10320 0 0 EXTERRAN CORP COM 30227H106 1777 114931 SH DFND 14 114931 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13892 148642 SH DFND 0 0 148642 EXTRA SPACE STORAGE INC COM 30225T102 83 886 SH DFND 04 886 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1295 13857 SH DFND 06 13857 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13750 147123 SH DFND 12 147123 0 0 EXTRA SPACE STORAGE INC COM 30225T102 765 8182 SH DFND 13 8182 0 0 EXTRA SPACE STORAGE INC COM 30225T102 239 2554 SH DFND 11 2554 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9022 96537 SH DFND 14 96537 0 0 EXTREME NETWORKS INC COM 30226D106 91 29386 SH DFND 11 29386 0 0 EXTREME NETWORKS INC COM 30226D106 30 9690 SH DFND 14 9690 0 0 EXTREME NETWORKS INC COM 30226D106 88 28371 SH DFND 12 28371 0 0 EXTREME NETWORKS INC COM 30226D106 62 20022 SH DFND 13 20022 0 0 EXXON MOBIL CORP COM 30231G102 1870 22373 SH DFND 04 22373 0 0 EXXON MOBIL CORP COM 30231G102 2100 25121 SH DFND 11 25121 0 0 EXXON MOBIL CORP COM 30231G102 2800 33496 SH DFND 05 33496 0 0 EXXON MOBIL CORP COM 30231G102 25077 300000 SH Put DFND 04 300000 0 0 EXXON MOBIL CORP COM 30231G102 507 6070 SH DFND 10 6070 0 0 EXXON MOBIL CORP COM 30231G102 281668 3369634 SH DFND 12 3369634 0 0 EXXON MOBIL CORP COM 30231G102 2173 26000 SH DFND 15 0 0 26000 EXXON MOBIL CORP COM 30231G102 14907 178330 SH DFND 06 178330 0 0 EXXON MOBIL CORP COM 30231G102 176 2100 SH DFND 03 2100 0 0 EXXON MOBIL CORP COM 30231G102 46801 559890 SH DFND 13 559890 0 0 EXXON MOBIL CORP COM 30231G102 126309 1511050 SH DFND 38085 0 1472965 EXXON MOBIL CORP COM 30231G102 74144 886991 SH DFND 14 886991 0 0 EXXON MOBIL CORP COM 30231G102 5851 70000 SH Call DFND 04 70000 0 0 EZCORP INC CL A NON VTG 302301106 43 14391 SH DFND 13 14391 0 0 EZCORP INC CL A NON VTG 302301106 74 25014 SH DFND 11 25014 0 0 EZCORP INC CL A NON VTG 302301106 32 10793 SH DFND 12 10793 0 0 F M C CORP COM NEW 302491303 1199 29708 SH DFND 0 0 29708 F M C CORP COM NEW 302491303 422 10462 SH DFND 14 10462 0 0 F M C CORP COM NEW 302491303 233 5766 SH DFND 13 5766 0 0 F M C CORP COM NEW 302491303 118 2915 SH DFND 06 2915 0 0 F M C CORP COM NEW 302491303 164 4072 SH DFND 11 4072 0 0 F M C CORP COM NEW 302491303 80740 2000000 SH DFND 05 2000000 0 0 F M C CORP COM NEW 302491303 3467 85892 SH DFND 12 85892 0 0 F5 NETWORKS INC COM 315616102 2102 19856 SH DFND 0 0 19856 F5 NETWORKS INC COM 315616102 1974 18653 SH DFND 14 18653 0 0 F5 NETWORKS INC COM 315616102 141 1329 SH DFND 06 1329 0 0 F5 NETWORKS INC COM 315616102 6807 64311 SH DFND 12 64311 0 0 F5 NETWORKS INC COM 315616102 450 4250 SH DFND 11 4250 0 0 F5 NETWORKS INC COM 315616102 399 3765 SH DFND 13 3765 0 0 FABRINET SHS G3323L100 78 2419 SH DFND 11 2419 0 0 FABRINET SHS G3323L100 131 4051 SH DFND 13 4051 0 0 FABRINET SHS G3323L100 283 8762 SH DFND 12 8762 0 0 FACEBOOK INC CL A 30303M102 26630 233396 SH DFND 13 233396 0 0 FACEBOOK INC CL A 30303M102 100047 876832 SH DFND 6478 0 870354 FACEBOOK INC CL A 30303M102 3625 31771 SH DFND 15 0 0 31771 FACEBOOK INC CL A 30303M102 9242 81000 SH Put DFND 04 81000 0 0 FACEBOOK INC CL A 30303M102 3355 29404 SH DFND 03 29404 0 0 FACEBOOK INC CL A 30303M102 617 5411 SH DFND 04 5411 0 0 FACEBOOK INC CL A 30303M102 206685 1811441 SH DFND 12 1811441 0 0 FACEBOOK INC CL A 30303M102 171056 1499174 SH DFND 14 1499174 0 0 FACEBOOK INC CL A 30303M102 30025 263143 SH DFND 06 263143 0 0 FACEBOOK INC CL A 30303M102 71 625 SH DFND 10 625 0 0 FACEBOOK INC CL A 30303M102 531 4650 SH DFND 05 4650 0 0 FACEBOOK INC CL A 30303M102 1712 15000 SH Call DFND 04 15000 0 0 FACEBOOK INC CL A 30303M102 2293 20094 SH DFND 11 20094 0 0 FACTSET RESH SYS INC COM 303075105 2049 13524 SH DFND 14 13524 0 0 FACTSET RESH SYS INC COM 303075105 34 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 2066 13636 SH DFND 0 0 13636 FACTSET RESH SYS INC COM 303075105 4180 27584 SH DFND 12 27584 0 0 FACTSET RESH SYS INC COM 303075105 599 3954 SH DFND 11 3954 0 0 FACTSET RESH SYS INC COM 303075105 252 1664 SH DFND 13 1664 0 0 FAIR ISAAC CORP COM 303250104 411 3872 SH DFND 11 3872 0 0 FAIR ISAAC CORP COM 303250104 344 3243 SH DFND 14 3243 0 0 FAIR ISAAC CORP COM 303250104 1206 11364 SH DFND 0 0 11364 FAIR ISAAC CORP COM 303250104 740 6979 SH DFND 12 6979 0 0 FAIR ISAAC CORP COM 303250104 182 1711 SH DFND 13 1711 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 510 25483 SH DFND 12 25483 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 284 14203 SH DFND 13 14203 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1002 50082 SH DFND 14 50082 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 747 37334 SH DFND 0 0 37334 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2358 117895 SH DFND 03 117895 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1884 94209 SH DFND 06 94209 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 46 2291 SH DFND 11 2291 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 103 40843 SH DFND 11 40843 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 14 5660 SH DFND 13 5660 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 38 15296 SH DFND 14 15296 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6976 468809 SH DFND 13 468809 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 31 2058 SH DFND 14 2058 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 219 14701 SH DFND 11 14701 0 0 FARMERS NATL BANC CORP COM 309627107 0 29 SH DFND 13 29 0 0 FARMERS NATL BANC CORP COM 309627107 394 44251 SH DFND 04 44251 0 0 FARMERS NATL BANC CORP COM 309627107 371 41611 SH DFND 11 41611 0 0 FARO TECHNOLOGIES INC COM 311642102 893 27732 SH DFND 11 27732 0 0 FARO TECHNOLOGIES INC COM 311642102 125 3886 SH DFND 12 3886 0 0 FARO TECHNOLOGIES INC COM 311642102 55 1719 SH DFND 13 1719 0 0 FASTENAL CO COM 311900104 18557 378710 SH DFND 12 378710 0 0 FASTENAL CO COM 311900104 3813 77814 SH DFND 0 0 77814 FASTENAL CO COM 311900104 1344 27427 SH DFND 13 27427 0 0 FASTENAL CO COM 311900104 8716 177868 SH DFND 14 177868 0 0 FASTENAL CO COM 311900104 402 8199 SH DFND 11 8199 0 0 FASTENAL CO COM 311900104 287 5849 SH DFND 06 5849 0 0 FBL FINL GROUP INC CL A 30239F106 66 1072 SH DFND 14 1072 0 0 FBL FINL GROUP INC CL A 30239F106 13 209 SH DFND 11 209 0 0 FBL FINL GROUP INC CL A 30239F106 198 3219 SH DFND 12 3219 0 0 FBL FINL GROUP INC CL A 30239F106 104 1693 SH DFND 13 1693 0 0 FCB FINL HLDGS INC CL A 30255G103 106 3196 SH DFND 14 3196 0 0 FCB FINL HLDGS INC CL A 30255G103 79 2367 SH DFND 13 2367 0 0 FCB FINL HLDGS INC CL A 30255G103 491 14751 SH DFND 04 14751 0 0 FCB FINL HLDGS INC CL A 30255G103 444 13356 SH DFND 11 13356 0 0 FCB FINL HLDGS INC CL A 30255G103 263 7900 SH DFND 12 7900 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 450 11919 SH DFND 11 11919 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 340 9017 SH DFND 04 9017 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 127 3359 SH DFND 13 3359 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 34 899 SH DFND 14 899 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 187 4964 SH DFND 0 0 4964 FEDERAL MOGUL HOLDINGS CORP COM 313549404 17 1677 SH DFND 13 1677 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1533 155212 SH DFND 06 155212 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 0 39 SH DFND 11 39 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 77 7808 SH DFND 12 7808 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1919 194227 SH DFND 03 194227 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 902 91342 SH DFND 14 91342 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1028 6590 SH DFND 13 6590 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8524 54626 SH DFND 14 54626 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1479 9479 SH DFND 11 9479 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 282 SH DFND 04 282 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18307 117318 SH DFND 12 117318 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1837 11775 SH DFND 06 11775 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18521 118689 SH DFND 0 0 118689 FEDERAL SIGNAL CORP COM 313855108 34 2591 SH DFND 11 2591 0 0 FEDERAL SIGNAL CORP COM 313855108 189 14248 SH DFND 12 14248 0 0 FEDERAL SIGNAL CORP COM 313855108 345 25999 SH DFND 0 0 25999 FEDERAL SIGNAL CORP COM 313855108 68 5122 SH DFND 13 5122 0 0 FEDERATED INVS INC PA CL B 314211103 135 4664 SH DFND 13 4664 0 0 FEDERATED INVS INC PA CL B 314211103 840 29109 SH DFND 0 0 29109 FEDERATED INVS INC PA CL B 314211103 0 1 SH DFND 11 1 0 0 FEDERATED INVS INC PA CL B 314211103 9123 316225 SH DFND 14 316225 0 0 FEDERATED INVS INC PA CL B 314211103 631 21858 SH DFND 12 21858 0 0 FEDEX CORP COM 31428X106 10898 66976 SH DFND 1005 0 65971 FEDEX CORP COM 31428X106 3992 24532 SH DFND 14 24532 0 0 FEDEX CORP COM 31428X106 4735 29097 SH DFND 13 29097 0 0 FEDEX CORP COM 31428X106 47989 294918 SH DFND 12 294918 0 0 FEDEX CORP COM 31428X106 5031 30920 SH DFND 11 30920 0 0 FEDEX CORP COM 31428X106 4539 27895 SH DFND 05 27895 0 0 FEDEX CORP COM 31428X106 1103 6778 SH DFND 06 6778 0 0 FEDEX CORP COM 31428X106 357 2196 SH DFND 04 2196 0 0 FEDEX CORP COM 31428X106 14645 90000 SH Put DFND 04 90000 0 0 FEDEX CORP COM 31428X106 8136 50000 SH Call DFND 04 50000 0 0 FEI CO COM 30241L109 44 495 SH DFND 11 495 0 0 FEI CO COM 30241L109 801 9004 SH DFND 12 9004 0 0 FEI CO COM 30241L109 308 3464 SH DFND 13 3464 0 0 FEI CO COM 30241L109 403 4525 SH DFND 14 4525 0 0 FEI CO COM 30241L109 1102 12380 SH DFND 0 0 12380 FELCOR LODGING TR INC COM 31430F101 1631 200881 SH DFND 0 0 200881 FELCOR LODGING TR INC COM 31430F101 329 40474 SH DFND 11 40474 0 0 FELCOR LODGING TR INC COM 31430F101 567 69774 SH DFND 14 69774 0 0 FELCOR LODGING TR INC COM 31430F101 102 12533 SH DFND 13 12533 0 0 FELCOR LODGING TR INC COM 31430F101 6 766 SH DFND 04 766 0 0 FELCOR LODGING TR INC COM 31430F101 811 99922 SH DFND 12 99922 0 0 FELCOR LODGING TR INC COM 31430F101 115 14153 SH DFND 06 14153 0 0 FERRARI N V COM N3167Y103 3967 95127 SH DFND 11 95127 0 0 FERRARI N V COM N3167Y103 8340 200005 SH DFND 12 200005 0 0 FERRARI N V COM N3167Y103 5 114 SH DFND 13 114 0 0 FERRARI N V COM N3167Y103 5266 126289 SH DFND 15 0 0 126289 FERRARI N V COM N3167Y103 12575 301569 SH DFND 7565 0 294004 FERRARI N V COM N3167Y103 4531 108658 SH DFND 03 108658 0 0 FERRARI N V COM N3167Y103 9043 216850 SH DFND 06 216850 0 0 FERRARI N V COM N3167Y103 50 1191 SH DFND 04 1191 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7482 430012 SH DFND 07 430012 0 0 FERRELLGAS PARTNERS L.P. 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31620M106 14814 233988 SH DFND 14 233988 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 367 5803 SH DFND 13 5803 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5139 81175 SH DFND 0 0 81175 FIDELITY NATL INFORMATION SV COM 31620M106 457 7216 SH DFND 06 7216 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 397 6271 SH DFND 04 6271 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16918 267218 SH DFND 12 267218 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 440 13431 SH DFND 12 13431 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 81 2468 SH DFND 13 2468 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 521 15905 SH DFND 14 15905 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 313 9552 SH DFND 11 9552 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 970 970000 PRN DFND 05 970000 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2200 2200000 PRN DFND 0 0 2200000 FIFTH STR SR FLOATNG RATE CO COM 31679F101 140 17609 SH DFND 13 0 0 17609 FIFTH STREET FINANCE CORP COM 31678A103 9 1764 SH DFND 13 480 0 1284 FIFTH STREET FINANCE CORP COM 31678A103 137 27244 SH DFND 04 27244 0 0 FIFTH STREET FINANCE CORP COM 31678A103 172 34344 SH DFND 11 34344 0 0 FIFTH THIRD BANCORP COM 316773100 6924 414833 SH DFND 14 414833 0 0 FIFTH THIRD BANCORP COM 316773100 1419 85000 SH DFND 15 0 0 85000 FIFTH THIRD BANCORP COM 316773100 3102 185873 SH DFND 0 0 185873 FIFTH THIRD BANCORP COM 316773100 430 25760 SH DFND 13 25760 0 0 FIFTH THIRD BANCORP COM 316773100 376 22501 SH DFND 06 22501 0 0 FIFTH THIRD BANCORP COM 316773100 887 53171 SH DFND 11 53171 0 0 FIFTH THIRD BANCORP COM 316773100 9393 562764 SH DFND 12 562764 0 0 FIFTH THIRD BANCORP COM 316773100 812 48661 SH DFND 04 48661 0 0 FINANCIAL ENGINES INC COM 317485100 278 8857 SH DFND 0 0 8857 FINANCIAL ENGINES INC COM 317485100 263 8362 SH DFND 13 8362 0 0 FINANCIAL ENGINES INC COM 317485100 348 11081 SH DFND 12 11081 0 0 FINANCIAL ENGINES INC COM 317485100 0 1 SH DFND 11 1 0 0 FINISAR CORP COM NEW 31787A507 2579 141401 SH DFND 11 141401 0 0 FINISAR CORP COM NEW 31787A507 409 22446 SH DFND 12 22446 0 0 FINISAR CORP COM NEW 31787A507 194 10654 SH DFND 13 10654 0 0 FINISAR CORP COM NEW 31787A507 92 5070 SH DFND 14 5070 0 0 FINISAR CORP COM NEW 31787A507 239 13119 SH DFND 0 0 13119 FINISAR CORP NOTE 0.500%12/1 31787AAM3 128 131000 PRN DFND 13 131000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 475 487000 PRN DFND 05 487000 0 0 FINISH LINE INC CL A 317923100 1251 59301 SH DFND 14 59301 0 0 FINISH LINE INC CL A 317923100 197 9323 SH DFND 12 9323 0 0 FINISH LINE INC CL A 317923100 253 11994 SH DFND 13 11994 0 0 FINISH LINE INC CL A 317923100 838 39728 SH DFND 11 39728 0 0 FIREEYE INC COM 31816Q101 44 2464 SH DFND 11 2464 0 0 FIREEYE INC COM 31816Q101 601 33424 SH DFND 14 33424 0 0 FIREEYE INC COM 31816Q101 592 32900 SH DFND 12 32900 0 0 FIREEYE INC COM 31816Q101 1365 75889 SH DFND 5951 0 69938 FIREEYE INC COM 31816Q101 3647 202743 SH DFND 04 202743 0 0 FIREEYE INC COM 31816Q101 162 9000 SH DFND 05 9000 0 0 FIREEYE INC COM 31816Q101 900 50000 SH DFND 06 50000 0 0 FIREEYE INC COM 31816Q101 204 11350 SH DFND 13 11350 0 0 FIREEYE INC COM 31816Q101 900 50000 SH Call DFND 04 50000 0 0 FIREEYE INC COM 31816Q101 4 200 SH DFND 10 200 0 0 FIREEYE INC COM 31816Q101 3598 200000 SH Put DFND 04 200000 0 0 FIRST AMERN FINL CORP COM 31847R102 185 4867 SH DFND 13 4867 0 0 FIRST AMERN FINL CORP COM 31847R102 13593 356688 SH DFND 14 356688 0 0 FIRST AMERN FINL CORP COM 31847R102 1321 34652 SH DFND 0 0 34652 FIRST AMERN FINL CORP COM 31847R102 533 13989 SH DFND 11 13989 0 0 FIRST AMERN FINL CORP COM 31847R102 897 23528 SH DFND 12 23528 0 0 FIRST AMERN FINL CORP COM 31847R102 462 12133 SH DFND 04 12133 0 0 FIRST BANCORP P R COM NEW 318672706 80 27350 SH DFND 12 27350 0 0 FIRST BANCORP P R COM NEW 318672706 200 68389 SH DFND 11 68389 0 0 FIRST BANCORP P R COM NEW 318672706 74 25389 SH DFND 04 25389 0 0 FIRST BANCORP P R COM NEW 318672706 53 18204 SH DFND 13 18204 0 0 FIRST BUSEY CORP COM NEW 319383204 28 1354 SH DFND 13 1354 0 0 FIRST BUSEY CORP COM NEW 319383204 156 7600 SH DFND 12 7600 0 0 FIRST BUSEY CORP COM NEW 319383204 919 44870 SH DFND 04 44870 0 0 FIRST BUSEY CORP COM NEW 319383204 48 2331 SH DFND 14 2331 0 0 FIRST BUSEY CORP COM NEW 319383204 932 45503 SH DFND 11 45503 0 0 FIRST CASH FINL SVCS INC COM 31942D107 160 3464 SH DFND 13 3464 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3141 68204 SH DFND 12 68204 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 18 929 SH DFND 13 929 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 42 2126 SH DFND 11 2126 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 433 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 53 2680 SH DFND 14 2680 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 190 9600 SH DFND 12 9600 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 202 22780 SH DFND 12 22780 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 178 20146 SH DFND 04 20146 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 193 21753 SH DFND 11 21753 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 146 16436 SH DFND 13 16436 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 117 SH DFND 11 117 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 142 564 SH DFND 13 564 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 192 763 SH DFND 14 763 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 365 1455 SH DFND 12 1455 0 0 FIRST DATA CORP NEW COM CL A 32008D106 11 849 SH DFND 13 849 0 0 FIRST DATA CORP NEW COM CL A 32008D106 25683 1984739 SH DFND 14 1984739 0 0 FIRST DATA CORP NEW COM CL A 32008D106 381 29469 SH DFND 11 29469 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 199 5191 SH DFND 04 5191 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 178 4633 SH DFND 11 4633 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 120 3130 SH DFND 13 3130 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 875 SH DFND 13 875 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 236 17948 SH DFND 04 17948 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 228 17348 SH DFND 11 17348 0 0 FIRST FINL BANCORP OH COM 320209109 116 6383 SH DFND 13 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32055Y201 132 4700 SH DFND 12 4700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 55 1940 SH DFND 14 1940 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 487 17308 SH DFND 11 17308 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH DFND 09 17 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 137 21120 SH DFND 2000 0 19120 FIRST MAJESTIC SILVER CORP COM 32076V103 392 60542 SH DFND 13 60542 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 248 38220 SH DFND 12 38220 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 178 27468 SH DFND 11 27468 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 778 120000 SH DFND 05 120000 0 0 FIRST MERCHANTS CORP COM 320817109 211 8945 SH DFND 12 8945 0 0 FIRST MERCHANTS CORP COM 320817109 185 7847 SH DFND 13 7847 0 0 FIRST MERCHANTS CORP COM 320817109 93 3943 SH DFND 04 3943 0 0 FIRST MERCHANTS CORP COM 320817109 87 3679 SH DFND 14 3679 0 0 FIRST MERCHANTS CORP COM 320817109 316 13422 SH DFND 0 0 13422 FIRST MERCHANTS CORP COM 320817109 168 7136 SH DFND 11 7136 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 116 4800 SH DFND 04 4800 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 116 4800 SH DFND 11 4800 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 788 43728 SH DFND 04 43728 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 335 18595 SH DFND 12 18595 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 903 50133 SH DFND 11 50133 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 233 12906 SH DFND 13 12906 0 0 FIRST NBC BK HLDG CO COM 32115D106 77 3743 SH DFND 13 3743 0 0 FIRST NBC BK HLDG CO COM 32115D106 80 3900 SH DFND 12 3900 0 0 FIRST NBC BK HLDG CO COM 32115D106 499 24241 SH DFND 11 24241 0 0 FIRST NBC BK HLDG CO COM 32115D106 415 20143 SH DFND 04 20143 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1887 194935 SH DFND 14 194935 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 376 38840 SH DFND 13 38840 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 839 86711 SH DFND 0 0 86711 FIRST NIAGARA FINL GP INC COM 33582V108 637 65784 SH DFND 03 65784 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1356 140078 SH DFND 11 140078 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 731 75548 SH DFND 12 75548 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1233 127391 SH DFND 04 127391 0 0 FIRST POTOMAC RLTY TR COM 33610F109 446 49217 SH DFND 12 49217 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7 737 SH DFND 11 737 0 0 FIRST POTOMAC RLTY TR COM 33610F109 52 5712 SH DFND 06 5712 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4 452 SH DFND 04 452 0 0 FIRST POTOMAC RLTY TR COM 33610F109 588 64888 SH DFND 0 0 64888 FIRST POTOMAC RLTY TR COM 33610F109 274 30282 SH DFND 14 30282 0 0 FIRST POTOMAC RLTY TR COM 33610F109 65 7154 SH DFND 13 7154 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 228 3428 SH DFND 11 3428 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6112 91716 SH DFND 12 91716 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9777 146720 SH DFND 06 146720 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1240 18613 SH DFND 14 18613 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 315 4721 SH DFND 13 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CORP COM 337932107 2158 60000 SH Call DFND 04 60000 0 0 FIRSTENERGY CORP COM 337932107 245 6804 SH DFND 04 6804 0 0 FIRSTENERGY CORP COM 337932107 466 12949 SH DFND 06 12949 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 111 14737 SH DFND 13 0 0 14737 FIRSTMERIT CORP COM 337915102 358 17017 SH DFND 13 17017 0 0 FIRSTMERIT CORP COM 337915102 10610 504025 SH DFND 14 504025 0 0 FIRSTMERIT CORP COM 337915102 885 42038 SH DFND 0 0 42038 FIRSTMERIT CORP COM 337915102 176 8373 SH DFND 04 8373 0 0 FIRSTMERIT CORP COM 337915102 654 31074 SH DFND 03 31074 0 0 FIRSTMERIT CORP COM 337915102 676 32093 SH DFND 11 32093 0 0 FIRSTMERIT CORP COM 337915102 727 34518 SH DFND 12 34518 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 258 6297 SH DFND 11 6297 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4948 120848 SH DFND 12 120848 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 218 5316 SH DFND 0 0 5316 FISERV INC COM 337738108 21932 213804 SH DFND 12 213804 0 0 FISERV INC COM 337738108 1394 13587 SH DFND 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COM 339041105 245 1646 SH DFND 06 1646 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2071 13923 SH DFND 0 0 13923 FLEETCOR TECHNOLOGIES INC COM 339041105 721 4848 SH DFND 11 4848 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7297 49054 SH DFND 12 49054 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 223 1500 SH DFND 05 1500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 343 2309 SH DFND 13 2309 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3113 20928 SH DFND 14 20928 0 0 FLEETMATICS GROUP PLC COM G35569105 150 3688 SH DFND 14 3688 0 0 FLEETMATICS GROUP PLC COM G35569105 341 8367 SH DFND 11 8367 0 0 FLEETMATICS GROUP PLC COM G35569105 361 8872 SH DFND 12 8872 0 0 FLEETMATICS GROUP PLC COM G35569105 134 3296 SH DFND 13 3296 0 0 FLEXION THERAPEUTICS INC COM 33938J106 56 6058 SH DFND 11 6058 0 0 FLEXION THERAPEUTICS INC COM 33938J106 18 1997 SH DFND 13 1997 0 0 FLEXION THERAPEUTICS INC COM 33938J106 44 4801 SH DFND 14 4801 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 150 12469 SH DFND 11 12469 0 0 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FLOWERS FOODS INC COM 343498101 322 17442 SH DFND 13 17442 0 0 FLOWERS FOODS INC COM 343498101 707 38277 SH DFND 12 38277 0 0 FLOWERS FOODS INC COM 343498101 981 53167 SH DFND 0 0 53167 FLOWERS FOODS INC COM 343498101 1885 102111 SH DFND 11 102111 0 0 FLOWSERVE CORP COM 34354P105 2057 46311 SH DFND 11 46311 0 0 FLOWSERVE CORP COM 34354P105 3940 88725 SH DFND 12 88725 0 0 FLOWSERVE CORP COM 34354P105 1739 39166 SH DFND 1936 0 37230 FLOWSERVE CORP COM 34354P105 106 2397 SH DFND 06 2397 0 0 FLOWSERVE CORP COM 34354P105 563 12667 SH DFND 13 12667 0 0 FLOWSERVE CORP COM 34354P105 410 9236 SH DFND 14 9236 0 0 FLUIDIGM CORP DEL COM 34385P108 54 6720 SH DFND 12 6720 0 0 FLUIDIGM CORP DEL COM 34385P108 47 5786 SH DFND 13 5786 0 0 FLUIDIGM CORP DEL COM 34385P108 56 6966 SH DFND 0 0 6966 FLUIDIGM CORP DEL COM 34385P108 374 46297 SH DFND 11 46297 0 0 FLUIDIGM CORP DEL COM 34385P108 22 2751 SH DFND 14 2751 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5440 9981000 PRN DFND 13 9981000 0 0 FLUOR 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FORTRESS INVESTMENT GROUP LL CL A 34958B106 273 57175 SH DFND 14 57175 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12 1192 SH DFND 11 1192 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2413 242548 SH DFND 14 242548 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9950 1000000 SH DFND 07 1000000 0 0 FORTUNA SILVER MINES INC COM 349915108 188 48218 SH DFND 13 48218 0 0 FORTUNA SILVER MINES INC COM 349915108 215 55202 SH DFND 11 55202 0 0 FORTUNA SILVER MINES INC COM 349915108 1328 340604 SH DFND 12 340604 0 0 FORTUNA SILVER MINES INC COM 349915108 20 5000 SH DFND 0 0 5000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 689 12294 SH DFND 14 12294 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6874 122658 SH DFND 12 122658 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 270 4817 SH DFND 13 4817 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2902 51780 SH DFND 0 0 51780 FORTUNE BRANDS HOME & SEC IN COM 34964C106 187 3331 SH DFND 11 3331 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 183 3271 SH DFND 06 3271 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 80 6062 SH DFND 14 6062 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 88 6641 SH DFND 11 6641 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 207 15663 SH DFND 12 15663 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20 1513 SH DFND 13 1513 0 0 FORWARD AIR CORP COM 349853101 108 2388 SH DFND 13 2388 0 0 FORWARD AIR CORP COM 349853101 303 6689 SH DFND 12 6689 0 0 FORWARD AIR CORP COM 349853101 482 10641 SH DFND 0 0 10641 FORWARD AIR CORP COM 349853101 14 313 SH DFND 11 313 0 0 FOSSIL GROUP INC COM 34988V106 418 9400 SH DFND 12 9400 0 0 FOSSIL GROUP INC COM 34988V106 944 21254 SH DFND 0 0 21254 FOSSIL GROUP INC COM 34988V106 193 4351 SH DFND 13 4351 0 0 FOSSIL GROUP INC COM 34988V106 1232 27728 SH DFND 11 27728 0 0 FOSSIL GROUP INC COM 34988V106 473 10654 SH DFND 14 10654 0 0 FOSTER L B CO COM 350060109 430 23679 SH DFND 11 23679 0 0 FOSTER L B CO COM 350060109 10 568 SH DFND 13 568 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 58 3222 SH DFND 11 3222 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 85 4758 SH DFND 14 4758 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 155 8623 SH DFND 0 0 8623 FOUR CORNERS PPTY TR INC COM 35086T109 165 9208 SH DFND 13 9208 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 156 8700 SH DFND 12 8700 0 0 FOX FACTORY HLDG CORP COM 35138V102 492 31106 SH DFND 11 31106 0 0 FOX FACTORY HLDG CORP COM 35138V102 105 6622 SH DFND 13 6622 0 0 FOX FACTORY HLDG CORP COM 35138V102 33 2114 SH DFND 14 2114 0 0 FRANCESCAS HLDGS CORP COM 351793104 1699 88681 SH DFND 11 88681 0 0 FRANCESCAS HLDGS CORP COM 351793104 167 8742 SH DFND 0 0 8742 FRANCESCAS HLDGS CORP COM 351793104 183 9533 SH DFND 12 9533 0 0 FRANCESCAS HLDGS CORP COM 351793104 159 8298 SH DFND 13 8298 0 0 FRANCO NEVADA CORP COM 351858105 934 15221 SH DFND 13 15221 0 0 FRANCO NEVADA CORP COM 351858105 565 9212 SH DFND 09 9212 0 0 FRANCO NEVADA CORP COM 351858105 1788 29136 SH DFND 05 29136 0 0 FRANCO NEVADA CORP COM 351858105 81 1317 SH DFND 14 1317 0 0 FRANCO NEVADA CORP COM 351858105 520 8464 SH DFND 06 8464 0 0 FRANCO NEVADA CORP COM 351858105 15043 245085 SH DFND 12 245085 0 0 FRANCO NEVADA CORP COM 351858105 33 540 SH DFND 11 540 0 0 FRANCO NEVADA CORP COM 351858105 11713 190835 SH DFND 0 0 190835 FRANKLIN ELEC INC COM 353514102 16 495 SH DFND 14 495 0 0 FRANKLIN ELEC INC COM 353514102 50 1543 SH DFND 11 1543 0 0 FRANKLIN ELEC INC COM 353514102 321 9988 SH DFND 12 9988 0 0 FRANKLIN ELEC INC COM 353514102 344 10700 SH DFND 13 10700 0 0 FRANKLIN RES INC COM 354613101 25671 657390 SH DFND 0 0 657390 FRANKLIN RES INC COM 354613101 51066 1307716 SH DFND 14 1307716 0 0 FRANKLIN RES INC COM 354613101 53791 1377500 SH Put DFND 04 1377500 0 0 FRANKLIN RES INC COM 354613101 16987 435000 SH DFND 04 435000 0 0 FRANKLIN RES INC COM 354613101 398 10204 SH DFND 06 10204 0 0 FRANKLIN RES INC COM 354613101 469 12014 SH DFND 13 12014 0 0 FRANKLIN RES INC COM 354613101 473 12102 SH DFND 11 12102 0 0 FRANKLIN RES INC COM 354613101 11124 284859 SH DFND 12 284859 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4 363 SH DFND 11 363 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 119 11209 SH DFND 06 11209 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 270 25477 SH DFND 14 25477 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1026 96661 SH DFND 0 0 96661 FRANKLIN STREET PPTYS CORP COM 35471R106 678 63904 SH DFND 12 63904 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 5 471 SH DFND 04 471 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 187 17617 SH DFND 13 17617 0 0 FRANKS INTL N V COM N33462107 138 8401 SH DFND 12 8401 0 0 FRANKS INTL N V COM N33462107 89 5376 SH DFND 14 5376 0 0 FRANKS INTL N V COM N33462107 411 24967 SH DFND 11 24967 0 0 FRANKS INTL N V COM N33462107 12 725 SH DFND 13 725 0 0 FREDS INC CL A 356108100 179 12038 SH DFND 12 12038 0 0 FREDS INC CL A 356108100 81 5434 SH DFND 13 5434 0 0 FREDS INC CL A 356108100 41 2758 SH DFND 11 2758 0 0 FREEPORT-MCMORAN INC CL B 35671D857 554 53622 SH DFND 06 53622 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22284 2155106 SH DFND 04 2155106 0 0 FREEPORT-MCMORAN INC CL B 35671D857 657 63500 SH Put DFND 04 63500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 293 28371 SH DFND 14 28371 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7307 706657 SH DFND 524468 0 182189 FREEPORT-MCMORAN INC CL B 35671D857 1029 99517 SH DFND 13 99516 0 1 FREEPORT-MCMORAN INC CL B 35671D857 10089 975678 SH DFND 12 975678 0 0 FREEPORT-MCMORAN INC CL B 35671D857 120 11627 SH DFND 11 11627 0 0 FREEPORT-MCMORAN INC CL B 35671D857 334 32338 SH DFND 10 32338 0 0 FREEPORT-MCMORAN INC CL B 35671D857 310 30000 SH DFND 05 30000 0 0 FREIGHTCAR AMER INC COM 357023100 57 3669 SH DFND 13 3669 0 0 FREIGHTCAR AMER INC COM 357023100 18 1178 SH DFND 14 1178 0 0 FREIGHTCAR AMER INC COM 357023100 282 18079 SH DFND 11 18079 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 317 7534 SH DFND 12 7534 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 592 14078 SH DFND 13 14078 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 137 3248 SH DFND 14 3248 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 395 9379 SH DFND 11 9379 0 0 FRESH MKT INC COM 35804H106 871 30537 SH DFND 14 30537 0 0 FRESH MKT INC COM 35804H106 154 5403 SH DFND 0 0 5403 FRESH MKT INC COM 35804H106 1902 66674 SH DFND 06 66674 0 0 FRESH MKT INC COM 35804H106 1004 35177 SH DFND 11 35177 0 0 FRESH MKT INC COM 35804H106 151 5289 SH DFND 13 5289 0 0 FRESH MKT INC COM 35804H106 258 9035 SH DFND 12 9035 0 0 FRESH MKT INC COM 35804H106 2384 83551 SH DFND 03 83551 0 0 FRESHPET INC COM 358039105 22 3063 SH DFND 13 3063 0 0 FRESHPET INC COM 358039105 7 920 SH DFND 11 920 0 0 FRESHPET INC COM 358039105 189 25753 SH DFND 14 25753 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5298 947697 SH DFND 12 947697 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 236 42290 SH DFND 13 42290 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10089 1804909 SH DFND 14 1804909 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1566 280084 SH DFND 0 0 280084 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 4364 SH DFND 04 4364 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH DFND 10 48 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 358 64058 SH DFND 06 64058 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1000 178830 SH DFND 11 178830 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 17138 164155 SH DFND 13 164155 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1044 10000 SH DFND 12 10000 0 0 FRONTLINE LTD SHS NEW G3682E192 1233 147332 SH DFND 11 147332 0 0 FRONTLINE LTD SHS NEW G3682E192 84 10032 SH DFND 0 0 10032 FRONTLINE LTD SHS NEW G3682E192 84 10032 SH DFND 06 10032 0 0 FRONTLINE LTD SHS NEW G3682E192 206 24600 SH DFND 05 24600 0 0 FRONTLINE LTD SHS NEW G3682E192 80 9520 SH DFND 13 9520 0 0 FTD COS INC COM 30281V108 155 5900 SH DFND 13 5900 0 0 FTD COS INC COM 30281V108 132 5014 SH DFND 12 5014 0 0 FTD COS INC COM 30281V108 660 25158 SH DFND 11 25158 0 0 FTI CONSULTING INC COM 302941109 543 15296 SH DFND 11 15296 0 0 FTI CONSULTING INC COM 302941109 310 8736 SH DFND 12 8736 0 0 FTI CONSULTING INC COM 302941109 143 4028 SH DFND 13 4028 0 0 FTI CONSULTING INC COM 302941109 238 6716 SH DFND 14 6716 0 0 FTI CONSULTING INC COM 302941109 503 14175 SH DFND 0 0 14175 FUELCELL ENERGY INC COM NEW 35952H502 105 15567 SH DFND 13 15567 0 0 FUELCELL ENERGY INC COM NEW 35952H502 842 124402 SH DFND 11 124402 0 0 FUELCELL ENERGY INC COM NEW 35952H502 46 6722 SH DFND 12 6722 0 0 FUELCELL ENERGY INC COM NEW 35952H502 14 2049 SH DFND 14 2049 0 0 FUELCELL ENERGY INC COM NEW 35952H502 48 7040 SH DFND 7040 0 0 FULLER H B CO COM 359694106 475 11189 SH DFND 12 11189 0 0 FULLER H B CO COM 359694106 28 663 SH DFND 0 0 663 FULLER H B CO COM 359694106 112 2631 SH DFND 11 2631 0 0 FULLER H B CO COM 359694106 351 8279 SH DFND 13 8279 0 0 FULTON FINL CORP PA COM 360271100 225 16821 SH DFND 11 16821 0 0 FULTON FINL CORP PA COM 360271100 241 18046 SH DFND 13 18046 0 0 FULTON FINL CORP PA COM 360271100 258 19253 SH DFND 14 19253 0 0 FULTON FINL CORP PA COM 360271100 501 37474 SH DFND 12 37474 0 0 FULTON FINL CORP PA COM 360271100 744 55609 SH DFND 0 0 55609 FULTON FINL CORP PA COM 360271100 156 11688 SH DFND 04 11688 0 0 FUTUREFUEL CORPORATION COM 36116M106 69 5830 SH DFND 13 5830 0 0 FUTUREFUEL CORPORATION COM 36116M106 103 8700 SH DFND 11 8700 0 0 FUTUREFUEL CORPORATION COM 36116M106 99 8367 SH DFND 12 8367 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 1200 2000000 PRN DFND 13 2000000 0 0 G & K SVCS INC CL A 361268105 262 3574 SH DFND 13 3574 0 0 G & K SVCS INC CL A 361268105 31 423 SH DFND 11 423 0 0 G & K SVCS INC CL A 361268105 331 4520 SH DFND 12 4520 0 0 GAFISA S A SPONS ADR 362607301 17 12001 SH DFND 13 12001 0 0 GAFISA S A SPONS ADR 362607301 229 161602 SH DFND 161602 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 434 470000 PRN DFND 05 470000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 43 30000 SH DFND 0 0 30000 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1596 SH DFND 13 1596 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 43 30000 SH DFND 06 30000 0 0 GALENA BIOPHARMA INC COM 363256108 18 13513 SH DFND 13 13513 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2491 56007 SH DFND 14 56007 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5264 118352 SH DFND 0 0 118352 GALLAGHER ARTHUR J & CO COM 363576109 6635 149159 SH DFND 12 149159 0 0 GALLAGHER ARTHUR J & CO COM 363576109 411 9236 SH DFND 11 9236 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1228 27600 SH DFND 06 27600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 141 3167 SH DFND 13 3167 0 0 GAMESTOP CORP NEW CL A 36467W109 707 22266 SH DFND 0 0 22266 GAMESTOP CORP NEW CL A 36467W109 8666 273111 SH DFND 14 273111 0 0 GAMESTOP CORP NEW CL A 36467W109 235 7395 SH DFND 13 7395 0 0 GAMESTOP CORP NEW CL A 36467W109 2851 89840 SH DFND 12 89840 0 0 GAMESTOP CORP NEW CL A 36467W109 3433 108201 SH DFND 11 108201 0 0 GAMESTOP CORP NEW CL A 36467W109 208 6567 SH DFND 06 6567 0 0 GAMESTOP CORP NEW CL A 36467W109 727 22910 SH DFND 04 22910 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3343 108121 SH DFND 0 0 108121 GAMING & LEISURE PPTYS INC COM 36467J108 1006 32528 SH DFND 13 32528 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9 280 SH DFND 04 280 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 962 31120 SH DFND 11 31120 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1874 60606 SH DFND 12 60606 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16210 524256 SH DFND 14 524256 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 301 9723 SH DFND 06 9723 0 0 GANNETT CO INC COM 36473H104 228 15060 SH DFND 0 0 15060 GANNETT CO INC COM 36473H104 391 25821 SH DFND 11 25821 0 0 GANNETT CO INC COM 36473H104 96 6373 SH DFND 14 6373 0 0 GANNETT CO INC COM 36473H104 77 5084 SH DFND 13 5084 0 0 GANNETT CO INC COM 36473H104 330 21800 SH DFND 12 21800 0 0 GAP INC DEL COM 364760108 8483 288536 SH DFND 14 288536 0 0 GAP INC DEL COM 364760108 908 30893 SH DFND 11 30893 0 0 GAP INC DEL COM 364760108 303 10300 SH DFND 05 10300 0 0 GAP INC DEL COM 364760108 2905 98800 SH Call DFND 04 98800 0 0 GAP INC DEL COM 364760108 186 6334 SH DFND 06 6334 0 0 GAP INC DEL COM 364760108 2062 70128 SH DFND 0 0 70128 GAP INC DEL COM 364760108 640 21755 SH DFND 13 21755 0 0 GAP INC DEL COM 364760108 2679 91117 SH DFND 04 91117 0 0 GAP INC DEL COM 364760108 7358 250282 SH DFND 12 250282 0 0 GARMIN LTD SHS H2906T109 98 2464 SH DFND 13 2464 0 0 GARMIN LTD SHS H2906T109 667 16700 SH DFND 15 0 0 16700 GARMIN LTD SHS H2906T109 2155 53930 SH DFND 14 53930 0 0 GARMIN LTD SHS H2906T109 7847 196377 SH DFND 0 0 196377 GARMIN LTD SHS H2906T109 90 2241 SH DFND 04 2241 0 0 GARMIN LTD SHS H2906T109 2477 61987 SH DFND 06 61987 0 0 GARMIN LTD SHS H2906T109 2441 61093 SH DFND 11 61093 0 0 GARMIN LTD SHS H2906T109 4479 112094 SH DFND 12 112094 0 0 GARTNER INC COM 366651107 4457 49887 SH DFND 0 0 49887 GARTNER INC COM 366651107 226 2526 SH DFND 06 2526 0 0 GARTNER INC COM 366651107 11409 127687 SH DFND 12 127687 0 0 GARTNER INC COM 366651107 531 5943 SH DFND 11 5943 0 0 GARTNER INC COM 366651107 482 5395 SH DFND 13 5395 0 0 GARTNER INC COM 366651107 1083 12122 SH DFND 14 12122 0 0 GASLOG LTD SHS G37585109 480 49276 SH DFND 11 49276 0 0 GASLOG LTD SHS G37585109 7709 791476 SH DFND 791476 0 0 GASLOG LTD SHS G37585109 1944 199545 SH DFND 13 199545 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 319 19158 SH DFND 11 19158 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 74 4473 SH DFND 07 4473 0 0 GATX CORP COM 361448103 933 19647 SH DFND 12 19647 0 0 GATX CORP COM 361448103 818 17222 SH DFND 0 0 17222 GATX CORP COM 361448103 444 9352 SH DFND 11 9352 0 0 GATX CORP COM 361448103 257 5409 SH DFND 13 5409 0 0 GATX CORP COM 361448103 319 6718 SH DFND 14 6718 0 0 GAZIT GLOBE LTD SHS M4793C102 230 25315 SH DFND 12 25315 0 0 GAZIT GLOBE LTD SHS M4793C102 0 1 SH DFND 13 1 0 0 GAZIT GLOBE LTD SHS M4793C102 168 18409 SH DFND 11 18409 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 188 9449 SH DFND 0 0 9449 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 487 24425 SH DFND 14 24425 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 416 20884 SH DFND 11 20884 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 309 15520 SH DFND 12 15520 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 842 SH DFND 13 842 0 0 GENER8 MARITIME INC COM Y26889108 0 42 SH DFND 11 42 0 0 GENER8 MARITIME INC COM Y26889108 160 22718 SH DFND 14 22718 0 0 GENER8 MARITIME INC COM Y26889108 8 1202 SH DFND 13 1202 0 0 GENERAC HLDGS INC COM 368736104 210 5630 SH DFND 13 5630 0 0 GENERAC HLDGS INC COM 368736104 564 15158 SH DFND 12 15158 0 0 GENERAC HLDGS INC COM 368736104 1990 53428 SH DFND 11 53428 0 0 GENERAC HLDGS INC COM 368736104 246 6614 SH DFND 14 6614 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1526 125000 SH DFND 06 125000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 146 11960 SH DFND 0 0 11960 GENERAL CABLE CORP DEL NEW COM 369300108 85 6934 SH DFND 13 6934 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 207 16991 SH DFND 14 16991 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 416 34085 SH DFND 11 34085 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 191 15640 SH DFND 12 15640 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 128 235000 PRN DFND 05 235000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 213 390000 PRN DFND 13 390000 0 0 GENERAL COMMUNICATION INC CL A 369385109 176 9590 SH DFND 11 9590 0 0 GENERAL COMMUNICATION INC CL A 369385109 95 5200 SH DFND 12 5200 0 0 GENERAL COMMUNICATION INC CL A 369385109 56 3060 SH DFND 13 3060 0 0 GENERAL DYNAMICS CORP COM 369550108 9846 74952 SH DFND 15 0 0 74952 GENERAL DYNAMICS CORP COM 369550108 3019 22984 SH DFND 06 22984 0 0 GENERAL DYNAMICS CORP COM 369550108 4566 34759 SH DFND 11 34759 0 0 GENERAL DYNAMICS CORP COM 369550108 1674 12744 SH DFND 14 12744 0 0 GENERAL DYNAMICS CORP COM 369550108 367 2791 SH DFND 04 2791 0 0 GENERAL DYNAMICS CORP COM 369550108 10675 81256 SH DFND 265 0 80991 GENERAL DYNAMICS CORP COM 369550108 27396 208537 SH DFND 12 208537 0 0 GENERAL DYNAMICS CORP COM 369550108 1128 8584 SH DFND 13 8584 0 0 GENERAL ELECTRIC CO COM 369604103 210461 6620349 SH DFND 168454 0 6451895 GENERAL ELECTRIC CO COM 369604103 4694 147661 SH DFND 03 147661 0 0 GENERAL ELECTRIC CO COM 369604103 745 23445 SH DFND 10 23445 0 0 GENERAL ELECTRIC CO COM 369604103 3952 124322 SH DFND 11 124322 0 0 GENERAL ELECTRIC CO COM 369604103 263077 8275460 SH DFND 12 8275460 0 0 GENERAL ELECTRIC CO COM 369604103 64645 2033496 SH DFND 05 2033496 0 0 GENERAL ELECTRIC CO COM 369604103 23273 732100 SH Call DFND 04 732100 0 0 GENERAL ELECTRIC CO COM 369604103 12374 389228 SH DFND 04 389228 0 0 GENERAL ELECTRIC CO COM 369604103 31790 1000000 SH Put DFND 04 1000000 0 0 GENERAL ELECTRIC CO COM 369604103 15078 474314 SH DFND 06 474314 0 0 GENERAL ELECTRIC CO COM 369604103 24276 763633 SH DFND 13 752923 0 10710 GENERAL ELECTRIC CO COM 369604103 321072 10099779 SH DFND 14 10099779 0 0 GENERAL ELECTRIC CO COM 369604103 5657 177948 SH DFND 15 0 0 177948 GENERAL GROWTH PPTYS INC NEW COM 370023103 2082 70045 SH DFND 11 70045 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1874 63045 SH DFND 06 63045 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 48 1626 SH DFND 04 1626 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 19348 650790 SH DFND 12 650790 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 12315 414233 SH DFND 14 414233 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 63025 2119900 SH Put DFND 13 2119900 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 332 11168 SH DFND 13 11168 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 19645 660770 SH DFND 0 0 660770 GENERAL MLS INC COM 370334104 18526 292446 SH DFND 0 0 292446 GENERAL MLS INC COM 370334104 785 12387 SH DFND 05 12387 0 0 GENERAL MLS INC COM 370334104 14634 231000 SH Call DFND 04 231000 0 0 GENERAL MLS INC COM 370334104 69432 1096000 SH DFND 12 1096000 0 0 GENERAL MLS INC COM 370334104 1794 28312 SH DFND 11 28312 0 0 GENERAL MLS INC COM 370334104 372 5880 SH DFND 04 5880 0 0 GENERAL MLS INC COM 370334104 3916 61821 SH DFND 14 61821 0 0 GENERAL MLS INC COM 370334104 2761 43581 SH DFND 06 43581 0 0 GENERAL MLS INC COM 370334104 2421 38217 SH DFND 13 38217 0 0 GENERAL MTRS CO COM 37045V100 15715 500000 SH Put DFND 04 500000 0 0 GENERAL MTRS CO COM 37045V100 2682 85347 SH DFND 04 85347 0 0 GENERAL MTRS CO COM 37045V100 4032 128300 SH DFND 05 128300 0 0 GENERAL MTRS CO COM 37045V100 36241 1153082 SH DFND 12 1153082 0 0 GENERAL MTRS CO COM 37045V100 2251 71624 SH DFND 11 71624 0 0 GENERAL MTRS CO COM 37045V100 2545 80975 SH DFND 06 80975 0 0 GENERAL MTRS CO COM 37045V100 34 1066 SH DFND 10 1066 0 0 GENERAL MTRS CO COM 37045V100 1229 39100 SH DFND 03 39100 0 0 GENERAL MTRS CO COM 37045V100 19791 629676 SH DFND 200223 0 429453 GENERAL MTRS CO COM 37045V100 81801 2602653 SH DFND 14 2602653 0 0 GENERAL MTRS CO COM 37045V100 890 28330 SH DFND 13 28330 0 0 GENESCO INC COM 371532102 85 1177 SH DFND 11 1177 0 0 GENESCO INC COM 371532102 393 5437 SH DFND 12 5437 0 0 GENESCO INC COM 371532102 327 4525 SH DFND 13 4525 0 0 GENESEE & WYO INC CL A 371559105 219 3491 SH DFND 11 3491 0 0 GENESEE & WYO INC CL A 371559105 940 14987 SH DFND 0 0 14987 GENESEE & WYO INC CL A 371559105 53 844 SH DFND 13 844 0 0 GENESEE & WYO INC CL A 371559105 624 9959 SH DFND 14 9959 0 0 GENESEE & WYO INC CL A 371559105 778 12414 SH DFND 12 12414 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 172 5405 SH DFND 0 0 5405 GENESIS ENERGY L P UNIT LTD PARTN 371927104 98 3090 SH DFND 13 3090 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2963 93190 SH DFND 07 93190 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 19 8144 SH DFND 13 8144 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 6 2792 SH DFND 11 2792 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 9 3883 SH DFND 14 3883 0 0 GENMARK DIAGNOSTICS INC COM 372309104 20 3844 SH DFND 14 3844 0 0 GENMARK DIAGNOSTICS INC COM 372309104 5 890 SH DFND 11 890 0 0 GENMARK DIAGNOSTICS INC COM 372309104 54 10165 SH DFND 12 10165 0 0 GENMARK DIAGNOSTICS INC COM 372309104 43 8123 SH DFND 13 8123 0 0 GENOMIC HEALTH INC COM 37244C101 229 9225 SH DFND 11 9225 0 0 GENOMIC HEALTH INC COM 37244C101 56 2272 SH DFND 13 2272 0 0 GENOMIC HEALTH INC COM 37244C101 124 5014 SH DFND 12 5014 0 0 GENOMIC HEALTH INC COM 37244C101 366 14762 SH DFND 14 14762 0 0 GENPACT LIMITED SHS G3922B107 628 23085 SH DFND 14 23085 0 0 GENPACT LIMITED SHS G3922B107 818 30101 SH DFND 11 30101 0 0 GENPACT LIMITED SHS G3922B107 161 5917 SH DFND 13 5917 0 0 GENTEX CORP COM 371901109 53 3374 SH DFND 13 3374 0 0 GENTEX CORP COM 371901109 4613 293995 SH DFND 0 0 293995 GENTEX CORP COM 371901109 452 28831 SH DFND 11 28831 0 0 GENTEX CORP COM 371901109 1018 64898 SH DFND 12 64898 0 0 GENTEX CORP COM 371901109 4880 311000 SH DFND 06 311000 0 0 GENTEX CORP COM 371901109 1372 87444 SH DFND 14 87444 0 0 GENTHERM INC COM 37253A103 574 13791 SH DFND 11 13791 0 0 GENTHERM INC COM 37253A103 346 8310 SH DFND 12 8310 0 0 GENTHERM INC COM 37253A103 98 2345 SH DFND 13 2345 0 0 GENUINE PARTS CO COM 372460105 28057 282380 SH DFND 0 0 282380 GENUINE PARTS CO COM 372460105 408 4111 SH DFND 06 4111 0 0 GENUINE PARTS CO COM 372460105 11965 120416 SH DFND 12 120416 0 0 GENUINE PARTS CO COM 372460105 84 850 SH DFND 11 850 0 0 GENUINE PARTS CO COM 372460105 1791 18021 SH DFND 14 18021 0 0 GENUINE PARTS CO COM 372460105 272 2737 SH DFND 13 2737 0 0 GENWORTH FINL INC COM CL A 37247D106 322 117903 SH DFND 11 117903 0 0 GENWORTH FINL INC COM CL A 37247D106 74 26960 SH DFND 06 26960 0 0 GENWORTH FINL INC COM CL A 37247D106 361 132375 SH DFND 14 132375 0 0 GENWORTH FINL INC COM CL A 37247D106 50 18333 SH DFND 13 18333 0 0 GENWORTH FINL INC COM CL A 37247D106 261 95439 SH DFND 12 95439 0 0 GENWORTH FINL INC COM CL A 37247D106 614 225000 SH DFND 04 225000 0 0 GENWORTH FINL INC COM CL A 37247D106 476 174243 SH DFND 0 0 174243 GEO GROUP INC NEW COM 36162J106 2 52 SH DFND 04 52 0 0 GEO GROUP INC NEW COM 36162J106 548 15816 SH DFND 12 15816 0 0 GEO GROUP INC NEW COM 36162J106 0 1 SH DFND 11 1 0 0 GEO GROUP INC NEW COM 36162J106 3814 110000 SH DFND 06 110000 0 0 GEO GROUP INC NEW COM 36162J106 344 9921 SH DFND 13 9921 0 0 GEO GROUP INC NEW COM 36162J106 300 8643 SH DFND 14 8643 0 0 GEO GROUP INC NEW COM 36162J106 3814 110000 SH DFND 0 0 110000 GEOSPACE TECHNOLOGIES CORP COM 37364X109 142 11503 SH DFND 0 0 11503 GEOSPACE TECHNOLOGIES CORP COM 37364X109 25 2051 SH DFND 13 2051 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 90 7291 SH DFND 11 7291 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 36 2922 SH DFND 12 2922 0 0 GERDAU S A SPON ADR REP PFD 373737105 1649 926445 SH DFND 05 926445 0 0 GERDAU S A SPON ADR REP PFD 373737105 1958 1100000 SH DFND 06 1100000 0 0 GERDAU S A SPON ADR REP PFD 373737105 92 51911 SH DFND 11 51911 0 0 GERDAU S A SPON ADR REP PFD 373737105 1676 941418 SH DFND 411418 0 530000 GERDAU S A SPON ADR REP PFD 373737105 1457 818343 SH DFND 04 818343 0 0 GERDAU S A SPON ADR REP PFD 373737105 37 20815 SH DFND 13 20815 0 0 GERDAU S A SPON ADR REP PFD 373737105 66 37300 SH DFND 12 37300 0 0 GERON CORP COM 374163103 119 40845 SH DFND 13 40845 0 0 GERON CORP COM 374163103 78 26577 SH DFND 11 26577 0 0 GERON CORP COM 374163103 494 169269 SH DFND 14 169269 0 0 GERON CORP COM 374163103 120 41218 SH DFND 12 41218 0 0 GETTY RLTY CORP NEW COM 374297109 49 2474 SH DFND 06 2474 0 0 GETTY RLTY CORP NEW COM 374297109 478 24130 SH DFND 12 24130 0 0 GETTY RLTY CORP NEW COM 374297109 311 15702 SH DFND 11 15702 0 0 GETTY RLTY CORP NEW COM 374297109 50 2544 SH DFND 13 2544 0 0 GETTY RLTY CORP NEW COM 374297109 566 28557 SH DFND 0 0 28557 GETTY RLTY CORP NEW COM 374297109 300 15112 SH DFND 14 15112 0 0 GETTY RLTY CORP NEW COM 374297109 8 396 SH DFND 04 396 0 0 GEVO INC COM NEW 374396208 0 787 SH DFND 13 787 0 0 GEVO INC COM NEW 374396208 27 100031 SH DFND 11 100031 0 0 GIBRALTAR INDS INC COM 374689107 947 33126 SH DFND 11 33126 0 0 GIBRALTAR INDS INC COM 374689107 108 3786 SH DFND 13 3786 0 0 GIBRALTAR INDS INC COM 374689107 1343 46973 SH DFND 12 46973 0 0 GIGAMON INC COM 37518B102 115 3705 SH DFND 13 3705 0 0 GIGAMON INC COM 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COM 375558103 138 1500 SH DFND 10 1500 0 0 GILEAD SCIENCES INC COM 375558103 32256 351146 SH DFND 06 351146 0 0 GILEAD SCIENCES INC COM 375558103 6189 67371 SH DFND 11 67371 0 0 GILEAD SCIENCES INC COM 375558103 130372 1419242 SH DFND 12 1419242 0 0 GILEAD SCIENCES INC COM 375558103 9186 100000 SH Call DFND 04 100000 0 0 GILEAD SCIENCES INC COM 375558103 8279 90129 SH DFND 04 90129 0 0 GILEAD SCIENCES INC COM 375558103 9186 100000 SH Put DFND 04 100000 0 0 GILEAD SCIENCES INC COM 375558103 100142 1090161 SH DFND 14 1090161 0 0 GILEAD SCIENCES INC COM 375558103 25256 274942 SH DFND 13 274165 0 777 GILEAD SCIENCES INC COM 375558103 110044 1197951 SH DFND 76957 0 1120994 GLACIER BANCORP INC NEW COM 37637Q105 389 15300 SH DFND 12 15300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 185 7293 SH DFND 11 7293 0 0 GLACIER BANCORP INC NEW COM 37637Q105 163 6423 SH DFND 04 6423 0 0 GLACIER BANCORP INC NEW COM 37637Q105 256 10072 SH DFND 13 10072 0 0 GLATFELTER COM 377316104 253 12184 SH DFND 12 12184 0 0 GLATFELTER COM 377316104 187 9016 SH DFND 13 9016 0 0 GLATFELTER COM 377316104 3 158 SH DFND 11 158 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2230 55000 SH DFND 0 0 55000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 516 12725 SH DFND 04 12725 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1168 28800 SH DFND 11 28800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 11967 SH DFND 13 11967 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 34 2154 SH DFND 13 2154 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37 2336 SH DFND 11 2336 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 881 SH DFND 14 881 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 206 13000 SH DFND 05 13000 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 51 2055 SH DFND 14 2055 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1284 51467 SH DFND 11 51467 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 137 5471 SH DFND 13 5471 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 211 8476 SH DFND 12 8476 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 102 11936 SH DFND 13 11936 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 32 3722 SH DFND 14 3722 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 98 11481 SH DFND 11 11481 0 0 GLOBAL NET LEASE INC COM 379378102 286 33400 SH DFND 12 33400 0 0 GLOBAL NET LEASE INC COM 379378102 245 28668 SH DFND 14 28668 0 0 GLOBAL NET LEASE INC COM 379378102 27 3210 SH DFND 13 3210 0 0 GLOBAL NET LEASE INC COM 379378102 2985 348762 SH DFND 11 348762 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 19268 1427234 SH DFND 07 1427234 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 80 5918 SH DFND 11 5918 0 0 GLOBAL PMTS INC COM 37940X102 5600 85759 SH DFND 12 85759 0 0 GLOBAL PMTS INC COM 37940X102 724 11083 SH DFND 13 11083 0 0 GLOBAL PMTS INC COM 37940X102 2083 31904 SH DFND 14 31904 0 0 GLOBAL PMTS INC COM 37940X102 5885 90127 SH DFND 15 0 0 90127 GLOBAL PMTS INC COM 37940X102 302 4620 SH DFND 06 4620 0 0 GLOBAL PMTS INC COM 37940X102 3649 55883 SH DFND 2790 0 53093 GLOBAL PMTS INC COM 37940X102 494 7563 SH DFND 11 7563 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 3 350 SH DFND 11 350 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 116 15462 SH DFND 04 15462 0 0 GLOBALSTAR INC COM 378973408 151 102600 SH DFND 12 102600 0 0 GLOBALSTAR INC COM 378973408 59 39874 SH DFND 14 39874 0 0 GLOBALSTAR INC COM 378973408 89 60765 SH DFND 13 60765 0 0 GLOBALSTAR INC COM 378973408 0 219 SH DFND 11 219 0 0 GLOBANT S A COM L44385109 162 5251 SH DFND 13 5251 0 0 GLOBANT S A COM L44385109 161 5212 SH DFND 11 5212 0 0 GLOBUS MED INC CL A 379577208 2468 103911 SH DFND 12 103911 0 0 GLOBUS MED INC CL A 379577208 2541 106998 SH DFND 11 106998 0 0 GLOBUS MED INC CL A 379577208 128 5402 SH DFND 13 5402 0 0 GLOBUS MED INC CL A 379577208 176 7400 SH DFND 14 7400 0 0 GLU MOBILE INC COM 379890106 63 22400 SH DFND 12 22400 0 0 GLU MOBILE INC COM 379890106 259 91676 SH DFND 11 91676 0 0 GLU MOBILE INC COM 379890106 32 11281 SH DFND 14 11281 0 0 GLU MOBILE INC COM 379890106 38 13519 SH DFND 13519 0 0 GLU MOBILE INC COM 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7431 SH DFND 14 7431 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 2 SH DFND 04 2 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4404 245094 SH DFND 14 245094 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 46 2535 SH DFND 13 2535 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 498 27709 SH DFND 11 27709 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 574 39048 SH DFND 07 39048 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30 7500 SH DFND 04 7500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 457 115896 SH DFND 13 115896 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26112 6627536 SH DFND 11 6627536 0 0 GOLD RESOURCE CORP COM 38068T105 47 20091 SH DFND 13 20091 0 0 GOLD RESOURCE CORP COM 38068T105 0 27 SH DFND 11 27 0 0 GOLDCORP INC NEW COM 380956409 1616 99577 SH DFND 15 0 0 99577 GOLDCORP INC NEW COM 380956409 14994 923867 SH DFND 32437 0 891430 GOLDCORP INC NEW COM 380956409 1013 62413 SH DFND 05 62413 0 0 GOLDCORP INC NEW COM 380956409 919 56596 SH DFND 13 56596 0 0 GOLDCORP INC NEW COM 380956409 791 48756 SH DFND 09 48756 0 0 GOLDCORP INC NEW COM 380956409 19998 1232138 SH DFND 12 1232138 0 0 GOLDCORP INC NEW COM 380956409 3351 206500 SH Put DFND 04 206500 0 0 GOLDCORP INC NEW COM 380956409 85 5253 SH DFND 04 5253 0 0 GOLDCORP INC NEW COM 380956409 5379 331400 SH Call DFND 04 331400 0 0 GOLDCORP INC NEW COM 380956409 722 44496 SH DFND 06 44496 0 0 GOLDCORP INC NEW COM 380956409 855 52693 SH DFND 11 52693 0 0 GOLDEN ENTMT INC COM 381013101 241 22234 SH DFND 11 22234 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 6 8176 SH DFND 13 8176 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 17 24737 SH DFND 11 24737 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 14 20328 SH DFND 12 20328 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36200 230602 SH DFND 04 230602 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 76563 487723 SH DFND 13 487723 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93246 594000 SH Put DFND 13 594000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13516 86100 SH DFND 14 86100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2756 17557 SH DFND 06 17557 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5258 33496 SH DFND 05 33496 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27785 177000 SH Put DFND 04 177000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 633 4035 SH DFND 11 4035 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20732 132070 SH DFND 831 0 131239 GOLDMAN SACHS GROUP INC COM 38141G104 1146 7300 SH Call DFND 04 7300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59774 380775 SH DFND 12 380775 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 289 8767 SH DFND 14 8767 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 381 11556 SH DFND 06 11556 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 998 30274 SH DFND 13 30274 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9012 273247 SH DFND 12 273247 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7031 213194 SH DFND 15 0 0 213194 GOODYEAR TIRE & RUBR CO COM 382550101 2241 67947 SH DFND 4849 0 63098 GOODYEAR TIRE & RUBR CO COM 382550101 4128 125174 SH DFND 11 125174 0 0 GOPRO INC CL A 38268T103 4 375 SH DFND 10 375 0 0 GOPRO INC CL A 38268T103 28 2339 SH DFND 11 2339 0 0 GOPRO INC CL A 38268T103 76 6350 SH DFND 13 6350 0 0 GOPRO INC CL A 38268T103 146 12184 SH DFND 14 12184 0 0 GOPRO INC CL A 38268T103 56 4656 SH DFND 4656 0 0 GOPRO INC CL A 38268T103 1076 90000 SH Call DFND 04 90000 0 0 GOPRO INC CL A 38268T103 4479 374470 SH DFND 04 374470 0 0 GORMAN RUPP CO COM 383082104 27 1035 SH DFND 11 1035 0 0 GORMAN RUPP CO COM 383082104 148 5700 SH DFND 12 5700 0 0 GORMAN RUPP CO COM 383082104 59 2260 SH DFND 14 2260 0 0 GORMAN RUPP CO COM 383082104 26 993 SH DFND 13 993 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1357 76044 SH DFND 0 0 76044 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 179 10022 SH DFND 06 10022 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 528 SH DFND 04 528 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 171 9603 SH DFND 13 9603 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 878 49203 SH DFND 12 49203 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 695 38935 SH DFND 14 38935 0 0 GP STRATEGIES CORP COM 36225V104 66 2414 SH DFND 13 2414 0 0 GP STRATEGIES CORP COM 36225V104 140 5104 SH DFND 11 5104 0 0 GP STRATEGIES CORP COM 36225V104 36 1303 SH DFND 14 1303 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 461 5200 SH DFND 11 5200 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 381 4300 SH DFND 06 4300 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 381 4300 SH DFND 0 0 4300 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 41 467 SH DFND 13 467 0 0 GRACE W R & CO DEL NEW COM 38388F108 69 974 SH DFND 13 974 0 0 GRACE W R & CO DEL NEW COM 38388F108 239 3351 SH DFND 11 3351 0 0 GRACE W R & CO DEL NEW COM 38388F108 3198 44933 SH DFND 12 44933 0 0 GRACE W R & CO DEL NEW COM 38388F108 5468 76817 SH DFND 65367 0 11450 GRACE W R & CO DEL NEW COM 38388F108 1360 19109 SH DFND 14 19109 0 0 GRACE W R & CO DEL NEW COM 38388F108 102 1433 SH DFND 06 1433 0 0 GRACO INC COM 384109104 764 9096 SH DFND 11 9096 0 0 GRACO INC COM 384109104 151 1797 SH DFND 13 1797 0 0 GRACO INC COM 384109104 1023 12182 SH DFND 12 12182 0 0 GRACO INC COM 384109104 1753 20874 SH DFND 0 0 20874 GRACO INC COM 384109104 1197 14260 SH DFND 14 14260 0 0 GRAHAM HLDGS CO COM 384637104 82 170 SH DFND 13 170 0 0 GRAHAM HLDGS CO COM 384637104 499 1039 SH DFND 11 1039 0 0 GRAHAM HLDGS CO COM 384637104 353 736 SH DFND 14 736 0 0 GRAHAM HLDGS CO COM 384637104 480 1001 SH DFND 12 1001 0 0 GRAHAM HLDGS CO COM 384637104 654 1363 SH DFND 0 0 1363 GRAINGER W W INC COM 384802104 4595 19684 SH DFND 11 19684 0 0 GRAINGER W W INC COM 384802104 9677 41457 SH DFND 12 41457 0 0 GRAINGER W W INC COM 384802104 328 1404 SH DFND 06 1404 0 0 GRAINGER W W INC COM 384802104 467 2001 SH DFND 13 2001 0 0 GRAINGER W W INC COM 384802104 27178 116431 SH DFND 0 0 116431 GRAINGER W W INC COM 384802104 1886 8080 SH DFND 14 8080 0 0 GRAMERCY PPTY TR COM 385002100 3821 452235 SH DFND 0 0 452235 GRAMERCY PPTY TR COM 385002100 50 5962 SH DFND 11 5962 0 0 GRAMERCY PPTY TR COM 385002100 2410 285200 SH DFND 12 285200 0 0 GRAMERCY PPTY TR COM 385002100 295 34944 SH DFND 13 34944 0 0 GRAMERCY PPTY TR COM 385002100 11 1356 SH DFND 04 1356 0 0 GRAMERCY PPTY TR COM 385002100 380 44955 SH DFND 06 44955 0 0 GRAMERCY PPTY TR COM 385002100 5743 679699 SH DFND 14 679699 0 0 GRAN TIERRA ENERGY INC COM 38500T101 70 28240 SH DFND 14 28240 0 0 GRAN TIERRA ENERGY INC COM 38500T101 172 69616 SH DFND 11 69616 0 0 GRAN TIERRA ENERGY INC COM 38500T101 169 68500 SH DFND 12 68500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 61 24766 SH DFND 13 24766 0 0 GRAND CANYON ED INC COM 38526M106 423 9906 SH DFND 12 9906 0 0 GRAND CANYON ED INC COM 38526M106 183 4283 SH DFND 14 4283 0 0 GRAND CANYON ED INC COM 38526M106 88 2055 SH DFND 11 2055 0 0 GRAND CANYON ED INC COM 38526M106 182 4258 SH DFND 13 4258 0 0 GRANITE CONSTR INC COM 387328107 1663 34792 SH DFND 12 34792 0 0 GRANITE CONSTR INC COM 387328107 192 4014 SH DFND 14 4014 0 0 GRANITE CONSTR INC COM 387328107 390 8164 SH DFND 13 8164 0 0 GRANITE CONSTR INC COM 387328107 287 6010 SH DFND 0 0 6010 GRANITE CONSTR INC COM 387328107 103 2161 SH DFND 11 2161 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 238 18491 SH DFND 13 18491 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 524 40807 SH DFND 0 0 40807 GRAPHIC PACKAGING HLDG CO COM 388689101 1652 128542 SH DFND 11 128542 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 650 50602 SH DFND 14 50602 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 902 70186 SH DFND 12 70186 0 0 GRAY TELEVISION INC COM 389375106 182 15500 SH DFND 12 15500 0 0 GRAY TELEVISION INC COM 389375106 68 5809 SH DFND 13 5809 0 0 GRAY TELEVISION INC COM 389375106 396 33755 SH DFND 11 33755 0 0 GRAY TELEVISION INC COM 389375106 143 12207 SH DFND 14 12207 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1561 350000 SH DFND 06 350000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 14 3199 SH DFND 13 3199 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 24 5471 SH DFND 14 5471 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 344 SH DFND 11 344 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 65 14618 SH DFND 12 14618 0 0 GREAT PLAINS ENERGY INC COM 391164100 304 9437 SH DFND 11 9437 0 0 GREAT PLAINS ENERGY INC COM 391164100 1040 32240 SH DFND 12 32240 0 0 GREAT PLAINS ENERGY INC COM 391164100 8068 250185 SH DFND 14 250185 0 0 GREAT PLAINS ENERGY INC COM 391164100 242 7490 SH DFND 13 7490 0 0 GREAT PLAINS ENERGY INC COM 391164100 148 4600 SH DFND 06 4600 0 0 GREAT PLAINS ENERGY INC COM 391164100 1462 45322 SH DFND 0 0 45322 GREAT WESTN BANCORP INC COM 391416104 238 8744 SH DFND 04 8744 0 0 GREAT WESTN BANCORP INC COM 391416104 152 5586 SH DFND 13 5586 0 0 GREAT WESTN BANCORP INC COM 391416104 305 11200 SH DFND 12 11200 0 0 GREAT WESTN BANCORP INC COM 391416104 260 9520 SH DFND 11 9520 0 0 GREAT WESTN BANCORP INC COM 391416104 2205 80862 SH DFND 14 80862 0 0 GREATBATCH INC COM 39153L106 1 28 SH DFND 11 28 0 0 GREATBATCH INC COM 39153L106 201 5642 SH DFND 12 5642 0 0 GREATBATCH INC COM 39153L106 247 6920 SH DFND 13 6920 0 0 GREEN DOT CORP CL A 39304D102 209 9108 SH DFND 12 9108 0 0 GREEN DOT CORP CL A 39304D102 179 7809 SH DFND 0 0 7809 GREEN DOT CORP CL A 39304D102 592 25773 SH DFND 11 25773 0 0 GREEN DOT CORP CL A 39304D102 1451 63177 SH DFND 14 63177 0 0 GREEN DOT CORP CL A 39304D102 122 5309 SH DFND 13 5309 0 0 GREEN PLAINS INC COM 393222104 185 11570 SH DFND 0 0 11570 GREEN PLAINS INC COM 393222104 42 2651 SH DFND 13 2651 0 0 GREEN PLAINS INC COM 393222104 139 8708 SH DFND 12 8708 0 0 GREEN PLAINS INC COM 393222104 18 1107 SH DFND 11 1107 0 0 GREENBRIER COS INC COM 393657101 195 7069 SH DFND 12 7069 0 0 GREENBRIER COS INC COM 393657101 53 1904 SH DFND 13 1904 0 0 GREENBRIER COS INC COM 393657101 660 23885 SH DFND 11 23885 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1594 1500000 PRN DFND 12 1500000 0 0 GREENHILL & CO INC COM 395259104 197 8889 SH DFND 13 8889 0 0 GREENHILL & CO INC COM 395259104 339 15283 SH DFND 04 15283 0 0 GREENHILL & CO INC COM 395259104 153 6906 SH DFND 12 6906 0 0 GREENHILL & CO INC COM 395259104 557 25073 SH DFND 11 25073 0 0 GREENHILL & CO INC COM 395259104 2321 104563 SH DFND 14 104563 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 116 5327 SH DFND 13 5327 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 64 2948 SH DFND 14 2948 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 163 7503 SH DFND 12 7503 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 34 1546 SH DFND 11 1546 0 0 GREIF INC CL A 397624107 177 5419 SH DFND 12 5419 0 0 GREIF INC CL A 397624107 216 6585 SH DFND 11 6585 0 0 GREIF INC CL A 397624107 194 5938 SH DFND 14 5938 0 0 GREIF INC CL A 397624107 121 3706 SH DFND 0 0 3706 GREIF INC CL A 397624107 595 18165 SH DFND 13 18165 0 0 GRIFFON CORP COM 398433102 100 6456 SH DFND 13 6456 0 0 GRIFFON CORP COM 398433102 154 9991 SH DFND 12 9991 0 0 GRIFFON CORP COM 398433102 97 6288 SH DFND 11 6288 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 399 25809 SH DFND 13 25809 0 0 GRIFOLS 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DFND 14 693 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1509 31576 SH DFND 11 31576 0 0 GROUPON INC COM CL A 399473107 367 91877 SH DFND 14 91877 0 0 GROUPON INC COM CL A 399473107 209 52315 SH DFND 0 0 52315 GROUPON INC COM CL A 399473107 397 99441 SH DFND 12 99441 0 0 GROUPON INC COM CL A 399473107 281 70363 SH DFND 13 70363 0 0 GROUPON INC COM CL A 399473107 896 224596 SH DFND 11 224596 0 0 GRUBHUB INC COM 400110102 676 26891 SH DFND 14 26891 0 0 GRUBHUB INC COM 400110102 444 17662 SH DFND 11 17662 0 0 GRUBHUB INC COM 400110102 143 5683 SH DFND 13 5683 0 0 GRUBHUB INC COM 400110102 1005 40000 SH Call DFND 04 40000 0 0 GRUBHUB INC COM 400110102 380 15133 SH DFND 12 15133 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 15 SH DFND 13 15 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 337 7400 SH DFND 11 7400 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 991 6600 SH DFND 06 6600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 991 6600 SH DFND 0 0 6600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 3 SH DFND 13 3 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 161 1074 SH DFND 11 1074 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1311 46308 SH DFND 04 46308 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1779 62873 SH DFND 14 62873 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 903 31894 SH DFND 11 31894 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1 52 SH DFND 13 52 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 648 71799 SH DFND 11 71799 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 453 SH DFND 13 453 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28 1010 SH DFND 14 1010 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 280 10200 SH DFND 11 10200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 45 1650 SH DFND 13 1650 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 407 444000 PRN DFND 05 444000 0 0 GTT COMMUNICATIONS INC COM 362393100 42 2562 SH DFND 14 2562 0 0 GTT COMMUNICATIONS INC COM 362393100 87 5241 SH DFND 11 5241 0 0 GTT COMMUNICATIONS INC COM 362393100 106 6400 SH DFND 12 6400 0 0 GTT COMMUNICATIONS INC COM 362393100 32 1963 SH DFND 13 1963 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 252 11772 SH DFND 13 11772 0 0 GUESS INC COM 401617105 261 13914 SH DFND 11 13914 0 0 GUESS INC COM 401617105 1877 100000 SH DFND 06 100000 0 0 GUESS INC COM 401617105 275 14664 SH DFND 12 14664 0 0 GUESS INC COM 401617105 334 17782 SH DFND 13 17782 0 0 GUESS INC COM 401617105 178 9508 SH DFND 14 9508 0 0 GUESS INC COM 401617105 2055 109486 SH DFND 0 0 109486 GUIDEWIRE SOFTWARE INC COM 40171V100 175 3214 SH DFND 11 3214 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8131 149241 SH DFND 12 149241 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 544 9984 SH DFND 0 0 9984 GUIDEWIRE SOFTWARE INC COM 40171V100 583 10697 SH DFND 13 10697 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 378 6945 SH DFND 14 6945 0 0 GULF ISLAND FABRICATION INC COM 402307102 150 19106 SH DFND 11 19106 0 0 GULF ISLAND FABRICATION INC COM 402307102 8 1081 SH DFND 13 1081 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 62 10006 SH DFND 13 10006 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 217 35233 SH DFND 11 35233 0 0 GULFPORT ENERGY CORP COM NEW 402635304 280 9886 SH DFND 11 9886 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1212 42770 SH DFND 14 42770 0 0 GULFPORT ENERGY CORP COM NEW 402635304 27 937 SH DFND 13 937 0 0 GULFPORT ENERGY CORP COM NEW 402635304 833 29382 SH DFND 0 0 29382 GULFPORT ENERGY CORP COM NEW 402635304 673 23756 SH DFND 12 23756 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 49 680 SH DFND 13 680 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 163 2262 SH DFND 14 2262 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 53 3050 SH DFND 14 3050 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 105 5988 SH DFND 11 5988 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 144 8230 SH DFND 12 8230 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 106 6055 SH DFND 13 6055 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 21 1118 SH DFND 14 1118 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 235 12600 SH DFND 11 12600 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 95 5124 SH DFND 13 5124 0 0 HACKETT GROUP INC COM 404609109 34 2243 SH DFND 14 2243 0 0 HACKETT GROUP INC COM 404609109 539 35645 SH DFND 11 35645 0 0 HACKETT GROUP INC COM 404609109 78 5185 SH DFND 13 5185 0 0 HAEMONETICS CORP COM 405024100 297 8496 SH DFND 0 0 8496 HAEMONETICS CORP COM 405024100 391 11171 SH DFND 11 11171 0 0 HAEMONETICS CORP COM 405024100 134 3840 SH DFND 13 3840 0 0 HAEMONETICS CORP COM 405024100 376 10761 SH DFND 12 10761 0 0 HAEMONETICS CORP COM 405024100 11 316 SH DFND 14 316 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1021 24953 SH DFND 14 24953 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 201 SH DFND 11 201 0 0 HAIN CELESTIAL GROUP INC COM 405217100 923 22557 SH DFND 12 22557 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6581 160873 SH DFND 04 160873 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1253 30623 SH DFND 229 0 30394 HAIN CELESTIAL GROUP INC COM 405217100 348 8512 SH DFND 13 8512 0 0 HALCON RES CORP COM PAR 40537Q506 8 8135 SH DFND 12 8135 0 0 HALCON RES CORP COM PAR 40537Q506 16 16462 SH DFND 13 16462 0 0 HALCON RES CORP COM PAR 40537Q506 0 104 SH DFND 11 104 0 0 HALCON RES CORP COM PAR 40537Q506 7 7539 SH DFND 14 7539 0 0 HALCON RES CORP COM PAR 40537Q506 10 10687 SH DFND 0 0 10687 HALLIBURTON CO COM 406216101 179 5000 SH Put DFND 5000 0 0 HALLIBURTON CO COM 406216101 1 15 SH DFND 10 15 0 0 HALLIBURTON CO COM 406216101 1601 44834 SH DFND 13 44834 0 0 HALLIBURTON CO COM 406216101 10202 285600 SH Put DFND 04 285600 0 0 HALLIBURTON CO COM 406216101 1116 31235 SH DFND 15 0 0 31235 HALLIBURTON CO COM 406216101 1168 32701 SH DFND 11 32701 0 0 HALLIBURTON CO COM 406216101 1700 47590 SH DFND 06 47590 0 0 HALLIBURTON CO COM 406216101 8457 236752 SH DFND 04 236752 0 0 HALLIBURTON CO COM 406216101 12648 354086 SH DFND 56181 0 297905 HALLIBURTON CO COM 406216101 22392 626867 SH DFND 12 626867 0 0 HALLIBURTON CO COM 406216101 11312 316677 SH DFND 14 316677 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1837 194000 SH DFND 06 194000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 47 4995 SH DFND 05 4995 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 136 14407 SH DFND 13 14407 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 267 28217 SH DFND 12 28217 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 489 SH DFND 11 489 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1837 194000 SH DFND 0 0 194000 HALOZYME THERAPEUTICS INC COM 40637H109 880 92939 SH DFND 14 92939 0 0 HALYARD HEALTH INC COM 40650V100 120 4189 SH DFND 13 4189 0 0 HALYARD HEALTH INC COM 40650V100 365 12704 SH DFND 12 12704 0 0 HALYARD HEALTH INC COM 40650V100 152 5295 SH DFND 14 5295 0 0 HALYARD HEALTH INC COM 40650V100 459 15992 SH DFND 0 0 15992 HALYARD HEALTH INC COM 40650V100 1 50 SH DFND 15 0 0 50 HALYARD HEALTH INC COM 40650V100 56 1938 SH DFND 11 1938 0 0 HANCOCK HLDG CO COM 410120109 273 11876 SH DFND 13 11876 0 0 HANCOCK HLDG CO COM 410120109 505 22002 SH DFND 0 0 22002 HANCOCK HLDG CO COM 410120109 387 16851 SH DFND 12 16851 0 0 HANCOCK HLDG CO COM 410120109 30 1328 SH DFND 11 1328 0 0 HANCOCK HLDG CO COM 410120109 1447 63020 SH DFND 14 63020 0 0 HANESBRANDS INC COM 410345102 7285 257068 SH DFND 12 257068 0 0 HANESBRANDS INC COM 410345102 21492 758349 SH DFND 115759 0 642590 HANESBRANDS INC COM 410345102 288 10145 SH DFND 13 10145 0 0 HANESBRANDS INC COM 410345102 2912 102752 SH DFND 14 102752 0 0 HANESBRANDS INC COM 410345102 361 12745 SH DFND 04 12745 0 0 HANESBRANDS INC COM 410345102 1945 68640 SH DFND 11 68640 0 0 HANESBRANDS INC COM 410345102 236 8316 SH DFND 06 8316 0 0 HANESBRANDS INC COM 410345102 1474 52000 SH DFND 15 0 0 52000 HANMI FINL CORP COM NEW 410495204 376 17090 SH DFND 11 17090 0 0 HANMI FINL CORP COM NEW 410495204 202 9167 SH DFND 12 9167 0 0 HANMI FINL CORP COM NEW 410495204 387 17553 SH DFND 04 17553 0 0 HANMI FINL CORP COM NEW 410495204 127 5752 SH DFND 13 5752 0 0 HANMI FINL CORP COM NEW 410495204 310 14096 SH DFND 0 0 14096 HANNON ARMSTRONG SUST INFR C COM 41068X100 67 3465 SH DFND 14 3465 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 390 SH DFND 13 390 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 313 16290 SH DFND 11 16290 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 346 18004 SH DFND 04 18004 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 173 9000 SH DFND 12 9000 0 0 HANOVER INS GROUP INC COM 410867105 826 9154 SH DFND 04 9154 0 0 HANOVER INS GROUP INC COM 410867105 207 2293 SH DFND 13 2293 0 0 HANOVER INS GROUP INC COM 410867105 1162 12877 SH DFND 0 0 12877 HANOVER INS GROUP INC COM 410867105 1012 11221 SH DFND 14 11221 0 0 HANOVER INS GROUP INC COM 410867105 1302 14428 SH DFND 11 14428 0 0 HANOVER INS GROUP INC COM 410867105 3673 40717 SH DFND 12 40717 0 0 HARLEY DAVIDSON INC COM 412822108 1173 22855 SH DFND 13 22855 0 0 HARLEY DAVIDSON INC COM 412822108 3251 63336 SH DFND 14 63336 0 0 HARLEY DAVIDSON INC COM 412822108 4161 81060 SH DFND 0 0 81060 HARLEY DAVIDSON INC COM 412822108 466 9081 SH DFND 04 9081 0 0 HARLEY DAVIDSON INC COM 412822108 30352 591319 SH DFND 12 591319 0 0 HARLEY DAVIDSON INC COM 412822108 260 5072 SH DFND 06 5072 0 0 HARLEY DAVIDSON INC COM 412822108 133 2585 SH DFND 11 2585 0 0 HARMAN INTL INDS INC COM 413086109 774 8693 SH DFND 13 8693 0 0 HARMAN INTL INDS INC COM 413086109 997 11192 SH DFND 14 11192 0 0 HARMAN INTL INDS INC COM 413086109 1462 16419 SH DFND 0 0 16419 HARMAN INTL INDS INC COM 413086109 144 1617 SH DFND 06 1617 0 0 HARMAN INTL INDS INC COM 413086109 1255 14092 SH DFND 11 14092 0 0 HARMAN INTL INDS INC COM 413086109 4454 50028 SH DFND 12 50028 0 0 HARMONIC INC COM 413160102 79 24210 SH DFND 13 24210 0 0 HARMONIC INC COM 413160102 86 26237 SH DFND 12 26237 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 328 90189 SH DFND 13 90189 0 0 HARRIS CORP DEL COM 413875105 120 1547 SH DFND 13 792 0 755 HARRIS CORP DEL COM 413875105 987 12671 SH DFND 11 12671 0 0 HARRIS CORP DEL COM 413875105 8893 114224 SH DFND 12 114224 0 0 HARRIS CORP DEL COM 413875105 1114 14302 SH DFND 14 14302 0 0 HARRIS CORP DEL COM 413875105 2037 26157 SH DFND 0 0 26157 HARRIS CORP DEL COM 413875105 387 4968 SH DFND 06 4968 0 0 HARSCO CORP COM 415864107 92 16883 SH DFND 11 16883 0 0 HARSCO CORP COM 415864107 522 95720 SH DFND 14 95720 0 0 HARSCO CORP COM 415864107 71 12988 SH DFND 0 0 12988 HARSCO CORP COM 415864107 71 13028 SH DFND 13 13028 0 0 HARSCO CORP COM 415864107 123 22657 SH DFND 12 22657 0 0 HARTE-HANKS INC COM 416196103 580 229404 SH DFND 0 0 229404 HARTE-HANKS INC COM 416196103 2720 1075000 SH DFND 06 1075000 0 0 HARTE-HANKS INC COM 416196103 39 15567 SH DFND 12 15567 0 0 HARTE-HANKS INC COM 416196103 3 1281 SH DFND 11 1281 0 0 HARTE-HANKS INC COM 416196103 29 11568 SH DFND 13 11568 0 0 HARTE-HANKS INC COM 416196103 33 12967 SH DFND 14 12967 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2820 61200 SH Call DFND 04 61200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1897 41160 SH DFND 13 41160 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 119504 2593400 SH Put DFND 13 2593400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13445 291781 SH DFND 12 291781 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 104 2261 SH DFND 04 2261 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7732 167794 SH DFND 64578 0 103216 HARTFORD FINL SVCS GROUP INC COM 416515104 2300 49911 SH DFND 06 49911 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 886 19226 SH DFND 11 19226 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5091 110490 SH DFND 14 110490 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1322 28696 SH DFND 03 28696 0 0 HASBRO INC COM 418056107 338 4216 SH DFND 06 4216 0 0 HASBRO INC COM 418056107 977 12199 SH DFND 04 12199 0 0 HASBRO INC COM 418056107 8396 104824 SH DFND 12 104824 0 0 HASBRO INC COM 418056107 161 2006 SH DFND 13 1386 0 620 HASBRO INC COM 418056107 2954 36885 SH DFND 3000 0 33885 HASBRO INC COM 418056107 1009 12593 SH DFND 14 12593 0 0 HASBRO INC COM 418056107 10600 132339 SH DFND 15 0 0 132339 HASBRO INC COM 418056107 1448 18079 SH DFND 11 18079 0 0 HATTERAS FINL CORP COM 41902R103 2 118 SH DFND 04 118 0 0 HATTERAS FINL CORP COM 41902R103 251 17583 SH DFND 12 17583 0 0 HATTERAS FINL CORP COM 41902R103 196 13712 SH DFND 13 13712 0 0 HATTERAS FINL CORP COM 41902R103 313 21902 SH DFND 14 21902 0 0 HATTERAS FINL CORP COM 41902R103 7 460 SH DFND 11 460 0 0 HAVERTY FURNITURE INC COM 419596101 174 8220 SH DFND 12 8220 0 0 HAVERTY FURNITURE INC COM 419596101 348 16424 SH DFND 13 16424 0 0 HAVERTY FURNITURE INC COM 419596101 66 3101 SH DFND 11 3101 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 522 16122 SH DFND 0 0 16122 HAWAIIAN ELEC INDUSTRIES COM 419870100 60298 1861054 SH DFND 14 1861054 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 205 6341 SH DFND 13 6341 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 662 20434 SH DFND 11 20434 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 704 21728 SH DFND 12 21728 0 0 HAWAIIAN HOLDINGS INC COM 419879101 932 19757 SH DFND 14 19757 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2396 50776 SH DFND 11 50776 0 0 HAWAIIAN HOLDINGS INC COM 419879101 299 6328 SH DFND 13 6328 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2907 61611 SH DFND 12 61611 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 155 4233 SH DFND 12 4233 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 79 2160 SH DFND 13 2160 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 42 1148 SH DFND 11 1148 0 0 HCA HOLDINGS INC COM 40412C101 7466 95653 SH DFND 0 0 95653 HCA HOLDINGS INC COM 40412C101 1035 13260 SH DFND 04 13260 0 0 HCA HOLDINGS INC COM 40412C101 865 11082 SH DFND 06 11082 0 0 HCA HOLDINGS INC COM 40412C101 3769 48291 SH DFND 11 48291 0 0 HCA HOLDINGS INC COM 40412C101 18104 231951 SH DFND 12 231951 0 0 HCA HOLDINGS INC COM 40412C101 450 5765 SH DFND 13 5765 0 0 HCA HOLDINGS INC COM 40412C101 746 9562 SH DFND 14 9562 0 0 HCA HOLDINGS INC COM 40412C101 10968 140520 SH DFND 15 0 0 140520 HCI GROUP INC COM 40416E103 90 2709 SH DFND 12 2709 0 0 HCI GROUP INC COM 40416E103 52 1558 SH DFND 13 1558 0 0 HCI GROUP INC COM 40416E103 152 4574 SH DFND 11 4574 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 913 1060000 PRN DFND 05 1060000 0 0 HCP INC COM 40414L109 56 1712 SH DFND 04 1712 0 0 HCP INC COM 40414L109 2018 61931 SH DFND 13 61931 0 0 HCP INC COM 40414L109 37603 1154165 SH DFND 0 0 1154165 HCP INC COM 40414L109 7192 220754 SH DFND 11 220754 0 0 HCP INC COM 40414L109 12333 378532 SH DFND 14 378532 0 0 HCP INC COM 40414L109 1997 61289 SH DFND 06 61289 0 0 HCP INC COM 40414L109 20784 637933 SH DFND 12 637933 0 0 HD SUPPLY HLDGS INC COM 40416M105 2772 83826 SH DFND 12 83826 0 0 HD SUPPLY HLDGS INC COM 40416M105 79 2392 SH DFND 13 2392 0 0 HD SUPPLY HLDGS INC COM 40416M105 1398 42267 SH DFND 14 42267 0 0 HD SUPPLY HLDGS INC COM 40416M105 601 18180 SH DFND 11 18180 0 0 HD SUPPLY HLDGS INC COM 40416M105 892 26981 SH DFND 0 0 26981 HDFC BANK LTD ADR REPS 3 SHS 40415F101 211 3417 SH DFND 04 3417 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 185 3000 SH DFND 06 3000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 333 5403 SH DFND 11 5403 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 524 8500 SH DFND 05 8500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1032 16752 SH DFND 2 0 16750 HDFC BANK LTD ADR REPS 3 SHS 40415F101 481 7810 SH DFND 12 7810 0 0 HEADWATERS INC COM 42210P102 83 4204 SH DFND 13 4204 0 0 HEADWATERS INC COM 42210P102 333 16773 SH DFND 12 16773 0 0 HEADWATERS INC COM 42210P102 1020 51395 SH DFND 11 51395 0 0 HEADWATERS INC COM 42210P102 304 15344 SH DFND 0 0 15344 HEALTHCARE RLTY TR COM 421946104 39 1251 SH DFND 04 1251 0 0 HEALTHCARE RLTY TR COM 421946104 310 10041 SH DFND 06 10041 0 0 HEALTHCARE RLTY TR COM 421946104 2119 68613 SH DFND 12 68613 0 0 HEALTHCARE RLTY TR COM 421946104 170 5497 SH DFND 11 5497 0 0 HEALTHCARE RLTY TR COM 421946104 1664 53869 SH DFND 14 53869 0 0 HEALTHCARE RLTY TR COM 421946104 4604 149059 SH DFND 0 0 149059 HEALTHCARE RLTY TR COM 421946104 253 8198 SH DFND 13 8198 0 0 HEALTHCARE SVCS GRP INC COM 421906108 11 304 SH DFND 14 304 0 0 HEALTHCARE SVCS GRP INC COM 421906108 342 9293 SH DFND 13 9293 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3965 107725 SH DFND 12 107725 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2 55 SH DFND 11 55 0 0 HEALTHCARE SVCS GRP INC COM 421906108 868 23576 SH DFND 0 0 23576 HEALTHCARE TR AMER INC CL A NEW 42225P501 2562 87091 SH DFND 12 87091 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 98 3329 SH DFND 04 3329 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 377 12818 SH DFND 06 12818 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 201 6827 SH DFND 13 6827 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1126 38280 SH DFND 14 38280 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4073 138428 SH DFND 0 0 138428 HEALTHCARE TR AMER INC CL A NEW 42225P501 754 25635 SH DFND 11 25635 0 0 HEALTHEQUITY INC COM 42226A107 183 7400 SH DFND 12 7400 0 0 HEALTHEQUITY INC COM 42226A107 90 3640 SH DFND 13 3640 0 0 HEALTHSOUTH CORP COM NEW 421924309 496 13171 SH DFND 0 0 13171 HEALTHSOUTH CORP COM NEW 421924309 218 5803 SH DFND 13 5803 0 0 HEALTHSOUTH CORP COM NEW 421924309 132 3497 SH DFND 11 3497 0 0 HEALTHSOUTH CORP COM NEW 421924309 3599 95637 SH DFND 12 95637 0 0 HEALTHSOUTH CORP COM NEW 421924309 347 9218 SH DFND 14 9218 0 0 HEALTHSTREAM INC COM 42222N103 160 7259 SH DFND 12 7259 0 0 HEALTHSTREAM INC COM 42222N103 40 1789 SH DFND 13 1789 0 0 HEALTHSTREAM INC COM 42222N103 269 12180 SH DFND 11 12180 0 0 HEALTHWAYS INC COM 422245100 69 6796 SH DFND 13 6796 0 0 HEALTHWAYS INC COM 422245100 122 12118 SH DFND 0 0 12118 HEALTHWAYS INC COM 422245100 86 8542 SH DFND 12 8542 0 0 HEALTHWAYS INC COM 422245100 188 18653 SH DFND 11 18653 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 2165 2363000 PRN DFND 05 2363000 0 0 HEARTLAND EXPRESS INC COM 422347104 68 3661 SH DFND 11 3661 0 0 HEARTLAND EXPRESS INC COM 422347104 328 17689 SH DFND 13 17689 0 0 HEARTLAND EXPRESS INC COM 422347104 214 11529 SH DFND 12 11529 0 0 HEARTLAND FINL USA INC COM 42234Q102 134 4336 SH DFND 04 4336 0 0 HEARTLAND FINL USA INC COM 42234Q102 130 4208 SH DFND 12 4208 0 0 HEARTLAND FINL USA INC COM 42234Q102 142 4610 SH DFND 11 4610 0 0 HEARTLAND FINL USA INC COM 42234Q102 48 1567 SH DFND 14 1567 0 0 HEARTLAND FINL USA INC COM 42234Q102 337 10951 SH DFND 0 0 10951 HEARTLAND FINL USA INC COM 42234Q102 122 3965 SH DFND 13 3965 0 0 HEARTLAND PMT SYS INC COM 42235N108 196 2026 SH DFND 1569 0 457 HEARTLAND PMT SYS INC COM 42235N108 877 9080 SH DFND 14 9080 0 0 HEARTLAND PMT SYS INC COM 42235N108 789 8167 SH DFND 12 8167 0 0 HEARTLAND PMT SYS INC COM 42235N108 550 5694 SH DFND 03 5694 0 0 HEARTLAND PMT SYS INC COM 42235N108 1691 17510 SH DFND 11 17510 0 0 HEARTLAND PMT SYS INC COM 42235N108 298 3087 SH DFND 13 3087 0 0 HEARTWARE INTL INC COM 422368100 255 8124 SH DFND 11 8124 0 0 HEARTWARE INTL INC COM 422368100 112 3563 SH DFND 12 3563 0 0 HEARTWARE INTL INC COM 422368100 304 9676 SH DFND 14 9676 0 0 HEARTWARE INTL INC COM 422368100 140 4462 SH DFND 13 4462 0 0 HEAT BIOLOGICS INC COM 42237K102 14 19702 SH DFND 13 19702 0 0 HECLA MNG CO COM 422704106 556 200000 SH DFND 05 200000 0 0 HECLA MNG CO COM 422704106 249 89438 SH DFND 12 89438 0 0 HECLA MNG CO COM 422704106 733 263769 SH DFND 13 263769 0 0 HECLA MNG CO COM 422704106 11 4000 SH DFND 4000 0 0 HECLA MNG CO COM 422704106 1533 551393 SH DFND 14 551393 0 0 HECLA MNG CO COM 422704106 564 202737 SH DFND 11 202737 0 0 HEICO CORP NEW CL A 422806208 400 8400 SH DFND 12 8400 0 0 HEICO CORP NEW CL A 422806208 197 4148 SH DFND 11 4148 0 0 HEICO CORP NEW CL A 422806208 107 2239 SH DFND 13 2239 0 0 HEICO CORP NEW CL A 422806208 172 3616 SH DFND 14 3616 0 0 HEICO CORP NEW COM 422806109 43 707 SH DFND 13 707 0 0 HEICO CORP NEW COM 422806109 253 4203 SH DFND 12 4203 0 0 HEICO CORP NEW COM 422806109 2 25 SH DFND 11 25 0 0 HEICO CORP NEW COM 422806109 129 2153 SH DFND 14 2153 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 175 7387 SH DFND 13 7387 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 105 4445 SH DFND 12 4445 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 256 10788 SH DFND 11 10788 0 0 HELEN OF TROY CORP LTD COM G4388N106 2580 24884 SH DFND 24610 0 274 HELEN OF TROY CORP LTD COM G4388N106 64 616 SH DFND 14 616 0 0 HELEN OF TROY CORP LTD COM G4388N106 1022 9860 SH DFND 11 9860 0 0 HELEN OF TROY CORP LTD COM G4388N106 773 7452 SH DFND 13 7452 0 0 HELEN OF TROY CORP LTD COM G4388N106 611 5888 SH DFND 12 5888 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 128 22892 SH DFND 12 22892 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 95 16970 SH DFND 0 0 16970 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 87 15575 SH DFND 11 15575 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 47 8437 SH DFND 13 8437 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 563 720000 PRN DFND 05 720000 0 0 HELMERICH & PAYNE INC COM 423452101 910 15505 SH DFND 13 15505 0 0 HELMERICH & PAYNE INC COM 423452101 2036 34678 SH DFND 14 34678 0 0 HELMERICH & PAYNE INC COM 423452101 1633 27814 SH DFND 0 0 27814 HELMERICH & PAYNE INC COM 423452101 2329 39659 SH DFND 11 39659 0 0 HELMERICH & PAYNE INC COM 423452101 5065 86253 SH DFND 12 86253 0 0 HELMERICH & PAYNE INC COM 423452101 272 4631 SH DFND 04 4631 0 0 HELMERICH & PAYNE INC COM 423452101 178 3028 SH DFND 06 3028 0 0 HENRY JACK & ASSOC INC COM 426281101 1438 17006 SH DFND 12 17006 0 0 HENRY JACK & ASSOC INC COM 426281101 377 4463 SH DFND 11 4463 0 0 HENRY JACK & ASSOC INC COM 426281101 382 4512 SH DFND 13 4512 0 0 HENRY JACK & ASSOC INC COM 426281101 2331 27563 SH DFND 14 27563 0 0 HENRY JACK & ASSOC INC COM 426281101 3699 43734 SH DFND 0 0 43734 HERBALIFE LTD COM USD SHS G4412G101 20098 326475 SH DFND 13 326475 0 0 HERBALIFE LTD COM USD SHS G4412G101 639 10388 SH DFND 597 0 9791 HERBALIFE LTD COM USD SHS G4412G101 297188 4827619 SH DFND 14 4827619 0 0 HERBALIFE LTD COM USD SHS G4412G101 1077 17490 SH DFND 11 17490 0 0 HERBALIFE LTD COM USD SHS G4412G101 883 14342 SH DFND 12 14342 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9066 9425000 PRN DFND 05 9425000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7766 8074000 PRN DFND 13 8074000 0 0 HERITAGE FINL CORP WASH COM 42722X106 131 7462 SH DFND 04 7462 0 0 HERITAGE FINL CORP WASH COM 42722X106 119 6764 SH DFND 13 6764 0 0 HERITAGE FINL CORP WASH COM 42722X106 50 2862 SH DFND 14 2862 0 0 HERITAGE FINL CORP WASH COM 42722X106 133 7566 SH DFND 11 7566 0 0 HERITAGE FINL CORP WASH COM 42722X106 163 9300 SH DFND 12 9300 0 0 HERITAGE INS HLDGS INC COM 42727J102 91 5706 SH DFND 13 5706 0 0 HERITAGE INS HLDGS INC COM 42727J102 94 5900 SH DFND 12 5900 0 0 HERITAGE INS HLDGS INC COM 42727J102 112 6999 SH DFND 11 6999 0 0 HERITAGE INS HLDGS INC COM 42727J102 39 2463 SH DFND 14 2463 0 0 HERON THERAPEUTICS INC COM 427746102 190 10000 SH DFND 05 10000 0 0 HERON THERAPEUTICS INC COM 427746102 510 26863 SH DFND 14 26863 0 0 HERON THERAPEUTICS INC COM 427746102 218 11457 SH DFND 13 11457 0 0 HERON THERAPEUTICS INC COM 427746102 127 6700 SH DFND 12 6700 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 209 SH DFND 04 209 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 117 5485 SH DFND 13 5485 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 465 21803 SH DFND 11 21803 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 611 28639 SH DFND 12 28639 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 79 3694 SH DFND 06 3694 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1145 53648 SH DFND 0 0 53648 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 498 23332 SH DFND 14 23332 0 0 HERSHEY CO COM 427866108 1565 16994 SH DFND 14 16994 0 0 HERSHEY CO COM 427866108 411 4459 SH DFND 06 4459 0 0 HERSHEY CO COM 427866108 598 6491 SH DFND 05 6491 0 0 HERSHEY CO COM 427866108 2708 29403 SH DFND 11 29403 0 0 HERSHEY CO COM 427866108 7166 77820 SH DFND 18533 0 59287 HERSHEY CO COM 427866108 12801 139009 SH DFND 12 139009 0 0 HERSHEY CO COM 427866108 731 7934 SH DFND 13 6885 0 1049 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2766 262668 SH DFND 12 262668 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 180 17079 SH DFND 06 17079 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2916 276878 SH DFND 11 276878 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 551 52304 SH DFND 13 52304 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 905 85926 SH DFND 0 0 85926 HERTZ GLOBAL HOLDINGS INC COM 42805T105 435 41303 SH DFND 14 41303 0 0 HESKA CORP COM RESTRC NEW 42805E306 82 2886 SH DFND 11 2886 0 0 HESKA CORP COM RESTRC NEW 42805E306 10495 368232 SH DFND 14 368232 0 0 HESKA CORP COM RESTRC NEW 42805E306 104 3658 SH DFND 13 3658 0 0 HESS CORP COM 42809H107 11566 219681 SH DFND 12 219681 0 0 HESS CORP COM 42809H107 115 2179 SH DFND 11 2179 0 0 HESS CORP COM 42809H107 226 4297 SH DFND 13 4297 0 0 HESS CORP COM 42809H107 1307 24830 SH DFND 05 24830 0 0 HESS CORP COM 42809H107 1284 24381 SH DFND 06 24381 0 0 HESS CORP COM 42809H107 114686 2178268 SH DFND 14 2178268 0 0 HESS CORP COM 42809H107 1066 20244 SH DFND 04 20244 0 0 HESS CORP COM 42809H107 1632 31000 SH Call DFND 04 31000 0 0 HESS CORP COM 42809H107 4299 81648 SH DFND 0 0 81648 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8477 478134 SH DFND 5505 0 472629 HEWLETT PACKARD ENTERPRISE C COM 42824C109 60730 3425250 SH DFND 14 3425250 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3741 210983 SH DFND 13 210983 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22527 1270547 SH DFND 12 1270547 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1801 101566 SH DFND 11 101566 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1018 57397 SH DFND 06 57397 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 878 49509 SH DFND 04 49509 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 9900 SH DFND 05 9900 0 0 HEXCEL CORP NEW COM 428291108 3068 70189 SH DFND 57755 0 12434 HEXCEL CORP NEW COM 428291108 4969 113687 SH DFND 14 113687 0 0 HEXCEL CORP NEW COM 428291108 540 12343 SH DFND 11 12343 0 0 HEXCEL CORP NEW COM 428291108 4094 93658 SH DFND 12 93658 0 0 HEXCEL CORP NEW COM 428291108 34 788 SH DFND 13 788 0 0 HFF INC CL A 40418F108 393 14275 SH DFND 0 0 14275 HFF INC CL A 40418F108 186 6753 SH DFND 11 6753 0 0 HFF INC CL A 40418F108 237 8617 SH DFND 12 8617 0 0 HFF INC CL A 40418F108 69 2506 SH DFND 13 2506 0 0 HIBBETT SPORTS INC COM 428567101 64 1791 SH DFND 11 1791 0 0 HIBBETT SPORTS INC COM 428567101 209 5816 SH DFND 13 5816 0 0 HIBBETT SPORTS INC COM 428567101 206 5745 SH DFND 12 5745 0 0 HIBBETT SPORTS INC COM 428567101 183 5100 SH DFND 06 5100 0 0 HIGHER ONE HLDGS INC COM 42983D104 5 1405 SH DFND 13 1405 0 0 HIGHER ONE HLDGS INC COM 42983D104 289 73950 SH DFND 04 73950 0 0 HIGHER ONE HLDGS INC COM 42983D104 282 72017 SH DFND 11 72017 0 0 HIGHWOODS PPTYS INC COM 431284108 688 14386 SH DFND 13 14386 0 0 HIGHWOODS PPTYS INC COM 431284108 2396 50107 SH DFND 14 50107 0 0 HIGHWOODS PPTYS INC COM 431284108 5894 123286 SH DFND 0 0 123286 HIGHWOODS PPTYS INC COM 431284108 4581 95807 SH DFND 12 95807 0 0 HIGHWOODS PPTYS INC COM 431284108 505 10563 SH DFND 04 10563 0 0 HIGHWOODS PPTYS INC COM 431284108 448 9367 SH DFND 06 9367 0 0 HIGHWOODS PPTYS INC COM 431284108 188 3938 SH DFND 11 3938 0 0 HIGHWOODS PPTYS INC COM 431284108 579 12100 SH DFND 05 12100 0 0 HILL ROM HLDGS INC COM 431475102 1714 34071 SH DFND 11 34071 0 0 HILL ROM HLDGS INC COM 431475102 180 3583 SH DFND 13 3583 0 0 HILL ROM HLDGS INC COM 431475102 668 13279 SH DFND 12 13279 0 0 HILL ROM HLDGS INC COM 431475102 1046 20787 SH DFND 0 0 20787 HILL ROM HLDGS INC COM 431475102 6964 138449 SH DFND 14 138449 0 0 HILLENBRAND INC COM 431571108 350 11679 SH DFND 0 0 11679 HILLENBRAND INC COM 431571108 397 13255 SH DFND 12 13255 0 0 HILLENBRAND INC COM 431571108 182 6075 SH DFND 13 6075 0 0 HILLENBRAND INC COM 431571108 288 9600 SH DFND 06 9600 0 0 HILLENBRAND INC COM 431571108 89 2977 SH DFND 11 2977 0 0 HILLTOP HOLDINGS INC COM 432748101 323 17103 SH DFND 12 17103 0 0 HILLTOP HOLDINGS INC COM 432748101 133 7024 SH DFND 14 7024 0 0 HILLTOP HOLDINGS INC COM 432748101 188 9971 SH DFND 13 9971 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2202 97766 SH DFND 13 97766 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2146 95294 SH DFND 14 95294 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 230 10225 SH DFND 06 10225 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 7231 321076 SH DFND 12 321076 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1941 86180 SH DFND 0 0 86180 HILTON WORLDWIDE HLDGS INC COM 43300A104 229 10189 SH DFND 04 10189 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 987 43831 SH DFND 11 43831 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 956 85013 SH DFND 11 85013 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 2285 SH DFND 13 2285 0 0 HMS HLDGS CORP COM 40425J101 198 13824 SH DFND 0 0 13824 HMS HLDGS CORP COM 40425J101 1284 89475 SH DFND 11 89475 0 0 HMS HLDGS CORP COM 40425J101 291 20268 SH DFND 12 20268 0 0 HMS HLDGS CORP COM 40425J101 357 24845 SH DFND 13 24845 0 0 HNI CORP COM 404251100 581 14833 SH DFND 0 0 14833 HNI CORP COM 404251100 362 9250 SH DFND 14 9250 0 0 HNI CORP COM 404251100 839 21419 SH DFND 11 21419 0 0 HNI CORP COM 404251100 373 9530 SH DFND 12 9530 0 0 HNI CORP COM 404251100 105 2679 SH DFND 13 2679 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 0 1 SH DFND 13 1 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 284 8406 SH DFND 07 8406 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 232 6869 SH DFND 0 0 6869 HOLLYFRONTIER CORP COM 436106108 844 23885 SH DFND 06 23885 0 0 HOLLYFRONTIER CORP COM 436106108 2159 61128 SH DFND 0 0 61128 HOLLYFRONTIER CORP COM 436106108 742 21007 SH DFND 14 21007 0 0 HOLLYFRONTIER CORP COM 436106108 149 4208 SH DFND 04 4208 0 0 HOLLYFRONTIER CORP COM 436106108 1148 32505 SH DFND 11 32505 0 0 HOLLYFRONTIER CORP COM 436106108 507 14342 SH DFND 13 14342 0 0 HOLLYFRONTIER CORP COM 436106108 5194 147049 SH DFND 12 147049 0 0 HOLOGIC INC COM 436440101 932 27002 SH DFND 13 27002 0 0 HOLOGIC INC COM 436440101 36872 1068756 SH DFND 04 1068756 0 0 HOLOGIC INC COM 436440101 183 5313 SH DFND 11 5313 0 0 HOLOGIC INC COM 436440101 8188 237340 SH DFND 12 237340 0 0 HOLOGIC INC COM 436440101 187 5428 SH DFND 06 5428 0 0 HOLOGIC INC COM 436440101 1032 29919 SH DFND 14 29919 0 0 HOLOGIC INC COM 436440101 2002 58031 SH DFND 0 0 58031 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2068 1600000 PRN DFND 06 1600000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1293 1000000 PRN DFND 12 1000000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2068 1600000 PRN DFND 0 0 1600000 HOLOGIC INC FRNT 12/1 436440AG6 5523 4445000 PRN DFND 05 4445000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 1615 1300000 PRN DFND 12 1300000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 497 400000 PRN DFND 0 0 400000 HOME BANCORP INC COM 43689E107 290 10803 SH DFND 04 10803 0 0 HOME BANCORP INC COM 43689E107 276 10303 SH DFND 11 10303 0 0 HOME BANCORP INC COM 43689E107 3 106 SH DFND 13 106 0 0 HOME BANCSHARES INC COM 436893200 90 2200 SH DFND 06 2200 0 0 HOME BANCSHARES INC COM 436893200 549 13402 SH DFND 12 13402 0 0 HOME BANCSHARES INC COM 436893200 66 1613 SH DFND 11 1613 0 0 HOME BANCSHARES INC COM 436893200 443 10821 SH DFND 13 10821 0 0 HOME BANCSHARES INC COM 436893200 4653 113616 SH DFND 15 0 0 113616 HOME DEPOT INC COM 437076102 40029 300000 SH Put DFND 14 300000 0 0 HOME DEPOT INC COM 437076102 27571 206634 SH DFND 15 0 0 206634 HOME DEPOT INC COM 437076102 4469 33496 SH DFND 05 33496 0 0 HOME DEPOT INC COM 437076102 146621 1098858 SH DFND 12 1098858 0 0 HOME DEPOT INC COM 437076102 66980 501989 SH DFND 13 501987 0 2 HOME DEPOT INC COM 437076102 30813 230927 SH DFND 14 230927 0 0 HOME DEPOT INC COM 437076102 17690 132582 SH DFND 06 132582 0 0 HOME DEPOT INC COM 437076102 1346 10087 SH DFND 11 10087 0 0 HOME DEPOT INC COM 437076102 95067 712487 SH DFND 15272 0 697215 HOME DEPOT INC COM 437076102 430 3226 SH DFND 04 3226 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 8 238 SH DFND 13 238 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 6304 176830 SH DFND 14 176830 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 672 18861 SH DFND 11 18861 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 75 2100 SH DFND 2100 0 0 HOMESTREET INC COM 43785V102 41 1959 SH DFND 14 1959 0 0 HOMESTREET INC COM 43785V102 759 36466 SH DFND 04 36466 0 0 HOMESTREET INC COM 43785V102 870 41801 SH DFND 11 41801 0 0 HOMESTREET INC COM 43785V102 125 6000 SH DFND 12 6000 0 0 HOMESTREET INC COM 43785V102 229 11026 SH DFND 13 11026 0 0 HONDA MOTOR LTD AMERN SHS 438128308 345 12631 SH DFND 14 12631 0 0 HONDA MOTOR LTD AMERN SHS 438128308 105 3852 SH DFND 13 3852 0 0 HONDA MOTOR LTD AMERN SHS 438128308 256 9358 SH DFND 11 9358 0 0 HONEYWELL INTL INC COM 438516106 1098 9798 SH DFND 13 9223 0 575 HONEYWELL INTL INC COM 438516106 60227 537497 SH DFND 12 537497 0 0 HONEYWELL INTL INC COM 438516106 2677 23887 SH DFND 03 23887 0 0 HONEYWELL INTL INC COM 438516106 14450 128962 SH DFND 06 128962 0 0 HONEYWELL INTL INC COM 438516106 1478 13187 SH DFND 11 13187 0 0 HONEYWELL INTL INC COM 438516106 8995 80275 SH DFND 14 80275 0 0 HONEYWELL INTL INC COM 438516106 12663 113010 SH DFND 05 113010 0 0 HONEYWELL INTL INC COM 438516106 1625 14500 SH DFND 15 0 0 14500 HONEYWELL INTL INC COM 438516106 32308 288340 SH DFND 10050 0 278290 HONEYWELL INTL INC COM 438516106 910 8119 SH DFND 04 8119 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 336 10604 SH DFND 12 10604 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 161 5084 SH DFND 11 5084 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 125 3931 SH DFND 04 3931 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 345 10898 SH DFND 13 10898 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2136 2507000 PRN DFND 05 2507000 0 0 HORIZON PHARMA PLC SHS G4617B105 494 29809 SH DFND 12 29809 0 0 HORIZON PHARMA PLC SHS G4617B105 800 48300 SH DFND 05 48300 0 0 HORIZON PHARMA PLC SHS G4617B105 622 37535 SH DFND 14 37535 0 0 HORIZON PHARMA PLC SHS G4617B105 90 5434 SH DFND 11 5434 0 0 HORIZON PHARMA PLC SHS G4617B105 37 2240 SH DFND 13 2240 0 0 HORIZON PHARMA PLC SHS G4617B105 233 14040 SH DFND 0 0 14040 HORMEL FOODS CORP COM 440452100 364 8415 SH DFND 13 8415 0 0 HORMEL FOODS 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SH DFND 13 3181 0 0 HORTONWORKS INC COM 440894103 899 79524 SH DFND 14 79524 0 0 HORTONWORKS INC COM 440894103 70 6200 SH DFND 12 6200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5925 223062 SH DFND 0 0 223062 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3321 125021 SH DFND 14 125021 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 226 8527 SH DFND 13 8527 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 490 18465 SH DFND 04 18465 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 370 13939 SH DFND 11 13939 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 422 15883 SH DFND 06 15883 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2708 101963 SH DFND 12 101963 0 0 HOST HOTELS & RESORTS INC COM 44107P104 444 26567 SH DFND 13 26567 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1557 93260 SH DFND 06 93260 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14291 855719 SH DFND 12 855719 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16380 980850 SH DFND 0 0 980850 HOST HOTELS & RESORTS INC 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2470 SH DFND 13 2470 0 0 INTREXON CORP COM 46122T102 1590 46914 SH DFND 14 46914 0 0 INTUIT COM 461202103 5647 54289 SH DFND 13 54289 0 0 INTUIT COM 461202103 1438 13829 SH DFND 11 13829 0 0 INTUIT COM 461202103 556 5350 SH DFND 04 5350 0 0 INTUIT COM 461202103 541 5200 SH DFND 06 5200 0 0 INTUIT COM 461202103 62 600 SH DFND 05 600 0 0 INTUIT COM 461202103 18668 179479 SH DFND 14 179479 0 0 INTUIT COM 461202103 7237 69576 SH DFND 0 0 69576 INTUIT COM 461202103 18950 182195 SH DFND 12 182195 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 128 213 SH DFND 11 213 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13849 23042 SH DFND 14 23042 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5869 9765 SH DFND 06 9765 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10100 16804 SH DFND 0 0 16804 INTUITIVE SURGICAL INC COM NEW 46120E602 14348 23872 SH DFND 12 23872 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 04 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2897 4820 SH DFND 13 4820 0 0 INVACARE CORP COM 461203101 331 25100 SH DFND 11 25100 0 0 INVACARE CORP COM 461203101 57 4296 SH DFND 13 4296 0 0 INVACARE CORP COM 461203101 113 8601 SH DFND 12 8601 0 0 INVACARE CORP COM 461203101 208 15793 SH DFND 0 0 15793 INVENSENSE INC COM 46123D205 133 15802 SH DFND 12 15802 0 0 INVENSENSE INC COM 46123D205 584 69565 SH DFND 11 69565 0 0 INVENSENSE INC COM 46123D205 84 10036 SH DFND 14 10036 0 0 INVENSENSE INC COM 46123D205 62 7394 SH DFND 13 7394 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 6883 7502000 PRN DFND 13 7502000 0 0 INVESCO LTD SHS G491BT108 15109 491045 SH DFND 14 491045 0 0 INVESCO LTD SHS G491BT108 22689 737366 SH DFND 124501 0 612865 INVESCO LTD SHS G491BT108 233 7580 SH DFND 13 7580 0 0 INVESCO LTD SHS G491BT108 1757 57100 SH DFND 15 0 0 57100 INVESCO LTD SHS G491BT108 166 5387 SH DFND 11 5387 0 0 INVESCO LTD SHS G491BT108 1022 33200 SH Call DFND 04 33200 0 0 INVESCO LTD SHS G491BT108 240 7792 SH DFND 04 7792 0 0 INVESCO LTD SHS G491BT108 342 11127 SH DFND 06 11127 0 0 INVESCO LTD SHS G491BT108 67866 2205600 SH DFND 05 2205600 0 0 INVESCO LTD SHS G491BT108 9159 297674 SH DFND 12 297674 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7170 588679 SH DFND 14 588679 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 826 67831 SH DFND 13 67831 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 277 22704 SH DFND 12 22704 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 191 15700 SH DFND 11 15700 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1236 55920 SH DFND 04 55920 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52 2357 SH DFND 13 2357 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 191 8624 SH DFND 12 8624 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1309 59241 SH DFND 11 59241 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 243 10987 SH DFND 0 0 10987 INVESTORS BANCORP INC NEW COM 46146L101 772 66365 SH DFND 12 66365 0 0 INVESTORS BANCORP INC NEW COM 46146L101 375 32198 SH DFND 14 32198 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1330 114231 SH DFND 13 114231 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1901 163334 SH DFND 04 163334 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2272 195181 SH DFND 11 195181 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 184 25402 SH DFND 11 25402 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 673 92639 SH DFND 12 92639 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 81 11161 SH DFND 13 11161 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 968 133303 SH DFND 0 0 133303 INVESTORS REAL ESTATE TR SH BEN INT 461730103 303 41738 SH DFND 14 41738 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 671 SH DFND 04 671 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 86 11878 SH DFND 06 11878 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 80 11411 SH DFND 13 11411 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 6 832 SH DFND 11 832 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 24 2990 SH DFND 13 2990 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 64 7912 SH DFND 11 7912 0 0 IONIS PHARMACEUTICALS INC COM 462222100 753 18604 SH DFND 13 18604 0 0 IONIS PHARMACEUTICALS INC COM 462222100 759 18750 SH DFND 05 18750 0 0 IONIS PHARMACEUTICALS INC COM 462222100 32 794 SH DFND 11 794 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3354 82823 SH DFND 06 82823 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2794 68987 SH DFND 14 68987 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4361 107669 SH DFND 0 0 107669 IONIS PHARMACEUTICALS INC COM 462222100 3226 79651 SH DFND 12 79651 0 0 IPG PHOTONICS CORP COM 44980X109 1034 10760 SH DFND 0 0 10760 IPG PHOTONICS CORP COM 44980X109 3722 38740 SH DFND 14 38740 0 0 IPG PHOTONICS CORP COM 44980X109 0 2 SH DFND 11 2 0 0 IPG PHOTONICS CORP COM 44980X109 787 8189 SH DFND 12 8189 0 0 IPG PHOTONICS CORP COM 44980X109 195 2026 SH DFND 13 2026 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 206 26164 SH DFND 11 26164 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 134 17082 SH DFND 13 17082 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 154 19519 SH DFND 12 19519 0 0 IROBOT CORP COM 462726100 251 7107 SH DFND 12 7107 0 0 IROBOT CORP COM 462726100 416 11777 SH DFND 13 11777 0 0 IROBOT CORP COM 462726100 37 1055 SH DFND 11 1055 0 0 IRON MTN INC NEW COM 46284V101 4525 133446 SH DFND 12 133446 0 0 IRON MTN INC NEW COM 46284V101 133 3918 SH DFND 13 3918 0 0 IRON MTN INC NEW COM 46284V101 3876 114296 SH DFND 14 114296 0 0 IRON MTN INC NEW COM 46284V101 4 113 SH DFND 04 113 0 0 IRON MTN INC NEW COM 46284V101 1461 43079 SH DFND 0 0 43079 IRON MTN INC NEW COM 46284V101 189 5585 SH DFND 06 5585 0 0 IRON MTN INC NEW COM 46284V101 68 1991 SH DFND 11 1991 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 106 9680 SH DFND 11 9680 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16747 1530798 SH DFND 14 1530798 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 135 12375 SH DFND 13 12375 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 310 28333 SH DFND 12 28333 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1091 72895 SH DFND 14 72895 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 30 1990 SH DFND 11 1990 0 0 ISHARES CNTRY MIN VL ETF 464286525 1470 20000 SH DFND 04 20000 0 0 ISHARES MSCI AUST ETF 464286103 397 20563 SH DFND 04 20563 0 0 ISHARES MSCI BRZ CAP ETF 464286400 500 19030 SH DFND 08 19030 0 0 ISHARES MSCI BRZ CAP ETF 464286400 23407 890000 SH Put DFND 04 890000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 51848 1971400 SH Call DFND 04 1971400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 64094 2437028 SH DFND 04 2437028 0 0 ISHARES MSCI BRZ CAP ETF 464286400 13150 500000 SH Put DFND 500000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 110500 4201504 SH DFND 14 4201504 0 0 ISHARES MSCI BRZ CAP ETF 464286400 257 9755 SH DFND 13 544 0 9211 ISHARES MSCI CDA ETF 464286509 492 20760 SH DFND 08 20760 0 0 ISHARES MSCI CDA ETF 464286509 1187 50050 SH DFND 11 50050 0 0 ISHARES MSCI CDA ETF 464286509 396 16700 SH DFND 04 16700 0 0 ISHARES MSCI GERMANY ETF 464286806 726 28200 SH DFND 11 28200 0 0 ISHARES MSCI GERMANY ETF 464286806 1090 42370 SH DFND 04 42370 0 0 ISHARES MSCI GERMANY ETF 464286806 63 2458 SH DFND 13 0 0 2458 ISHARES MSCI HONG KG ETF 464286871 6447 326094 SH DFND 11 326094 0 0 ISHARES MSCI HONG KG ETF 464286871 138 7000 SH DFND 04 7000 0 0 ISHARES MSCI HONG KG ETF 464286871 15 749 SH DFND 13 749 0 0 ISHARES MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES MSCI JAPAN ETF 464286848 6466 566665 SH DFND 13 566665 0 0 ISHARES MSCI JAPAN ETF 464286848 5135 450000 SH Call DFND 04 450000 0 0 ISHARES MSCI JAPAN ETF 464286848 40625 3560505 SH DFND 04 3560505 0 0 ISHARES MSCI JAPAN ETF 464286848 14263 1250000 SH Put DFND 04 1250000 0 0 ISHARES MSCI JAPAN ETF 464286848 1 128 SH DFND 03 128 0 0 ISHARES MSCI JAPAN ETF 464286848 0 1 SH DFND 11 1 0 0 ISHARES MSCI MALAYSI ETF 464286830 12 1300 SH DFND 04 1300 0 0 ISHARES MSCI MALAYSI ETF 464286830 7238 812400 SH DFND 11 812400 0 0 ISHARES MSCI MEX CAP ETF 464286822 15181 282706 SH DFND 11 282706 0 0 ISHARES MSCI MEX CAP ETF 464286822 381 7103 SH DFND 04 7103 0 0 ISHARES MSCI MEX CAP ETF 464286822 562 10460 SH DFND 14 10460 0 0 ISHARES MSCI PAC JP ETF 464286665 196 5000 SH DFND 13 5000 0 0 ISHARES MSCI PAC JP ETF 464286665 1341 34194 SH DFND 14 34194 0 0 ISHARES MSCI PAC JP ETF 464286665 3 82 SH DFND 11 82 0 0 ISHARES MSCI SINGAP ETF 464286673 182 16800 SH DFND 11 16800 0 0 ISHARES MSCI SINGAP ETF 464286673 15 1360 SH DFND 04 1360 0 0 ISHARES MSCI SINGAP ETF 464286673 163 15000 SH DFND 13 15000 0 0 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI STH AFR ETF 464286780 5652 106617 SH DFND 11 106617 0 0 ISHARES MSCI STH KOR ETF 464286772 207 3918 SH DFND 13 3918 0 0 ISHARES MSCI STH KOR ETF 464286772 12 221 SH DFND 04 221 0 0 ISHARES MSCI STH KOR ETF 464286772 1 23 SH DFND 23 0 0 ISHARES MSCI STH KOR ETF 464286772 10276 194554 SH DFND 11 194554 0 0 ISHARES MSCI STH KOR ETF 464286772 3982 75380 SH DFND 14 75380 0 0 ISHARES MSCI TAIWAN ETF 464286731 222 16000 SH DFND 04 16000 0 0 ISHARES MSCI TAIWAN ETF 464286731 59420 4287143 SH DFND 11 4287143 0 0 ISHARES MSCI TAIWAN ETF 464286731 775 55937 SH DFND 13 55937 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4639 316000 SH Put DFND 04 316000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 185 12573 SH DFND 13 12573 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32486 2212971 SH DFND 04 2212971 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 12778 150274 SH DFND 04 150274 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 12755 150000 SH Call DFND 04 150000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20 156 SH DFND 13 156 0 0 ISHARES TR 20 YR TR BD ETF 464287432 405 3100 SH DFND 04 3100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1371 10500 SH Put DFND 04 10500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 106850 818087 SH DFND 14 818087 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 58945 534214 SH DFND 14 534214 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 12266 111161 SH DFND 13 111161 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28700 850000 SH Call DFND 04 850000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 319145 9451940 SH DFND 04 9451940 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 83 2450 SH DFND 2450 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25473 754430 SH DFND 11 754430 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13944 412963 SH DFND 14 412963 0 0 ISHARES TR COHEN&STEER REIT 464287564 2076 20127 SH DFND 13 20127 0 0 ISHARES TR CORE MSCI PAC 46434V696 318 6870 SH DFND 13 6870 0 0 ISHARES TR CORE S&P MCP ETF 464287507 129771 900001 SH DFND 13 900001 0 0 ISHARES TR CORE US AGGBD ET 464287226 541 4884 SH DFND 0 0 4884 ISHARES TR CORE US AGGBD ET 464287226 349 3150 SH DFND 04 3150 0 0 ISHARES TR DOW JONES US ETF 464287846 2252 21970 SH DFND 13 21970 0 0 ISHARES TR EUROPE ETF 464287861 3 74 SH DFND 03 74 0 0 ISHARES TR EUROPE ETF 464287861 1696 43365 SH DFND 08 43365 0 0 ISHARES TR HDG MSCI GERMN 46434V704 13593 590752 SH DFND 04 590752 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1130 44731 SH DFND 08 44731 0 0 ISHARES TR IBOXX HI YD ETF 464288513 748 9160 SH DFND 03 9160 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25237 308937 SH DFND 04 308937 0 0 ISHARES TR IBOXX HI YD ETF 464288513 110098 1347758 SH DFND 14 1347758 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2043 17193 SH DFND 0 0 17193 ISHARES TR IBOXX INV CP ETF 464287242 17095 143873 SH DFND 04 143873 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26848 225958 SH DFND 14 225958 0 0 ISHARES TR JP MOR EM MK ETF 464288281 9984 90480 SH DFND 13 90480 0 0 ISHARES TR JP MOR EM MK ETF 464288281 14078 127578 SH DFND 04 127578 0 0 ISHARES TR JP MOR EM MK ETF 464288281 9984 90480 SH DFND 14 90480 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6569 261105 SH DFND 14 261105 0 0 ISHARES TR MRG RL ES CP ETF 464288539 3035 313849 SH DFND 13 313849 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2417 44241 SH DFND 08 44241 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1920 35149 SH DFND 11 35149 0 0 ISHARES TR MSCI EAFE ETF 464287465 51747 905300 SH Call DFND 04 905300 0 0 ISHARES TR MSCI EAFE ETF 464287465 12684 221900 SH Put DFND 04 221900 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 1952 34149 SH DFND 04 34149 0 0 ISHARES TR MSCI EAFE ETF 464287465 836 14627 SH DFND 11 14627 0 0 ISHARES TR MSCI EAFE ETF 464287465 609 10657 SH DFND 13 10657 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35569 1038519 SH DFND 04 1038519 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 109473 3196300 SH Put DFND 04 3196300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 125314 3658800 SH Call DFND 04 3658800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36432 1063700 SH DFND 14 1063700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6328 184766 SH DFND 11 184766 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11575 337946 SH DFND 13 337946 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 707 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 235 15000 SH DFND 04 15000 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1 75 SH DFND 03 75 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 31 2007 SH DFND 11 2007 0 0 ISHARES TR N AMER TECH ETF 464287549 5559 50232 SH DFND 13 50232 0 0 ISHARES TR NA NAT RES 464287374 660 22203 SH DFND 13 22203 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1405 13955 SH DFND 13 13955 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 678 2600 SH DFND 11 2600 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 319 1223 SH DFND 0 0 1223 ISHARES TR NASDQ BIOTEC ETF 464287556 3156 12100 SH DFND 04 12100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 26 101 SH DFND 13 101 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1252 4800 SH Call DFND 04 4800 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2322 20800 SH DFND 14 20800 0 0 ISHARES TR PHLX SEMICND ETF 464287523 23816 259944 SH DFND 13 259944 0 0 ISHARES TR RUS 1000 ETF 464287622 6357 55725 SH DFND 11 55725 0 0 ISHARES TR RUS 1000 ETF 464287622 0 1 SH DFND 13 1 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10168 101908 SH DFND 14 101908 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 455 4564 SH DFND 0 0 4564 ISHARES TR RUS 1000 GRW ETF 464287614 0 1 SH DFND 13 1 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2105 21306 SH DFND 13 1 0 21305 ISHARES TR RUS 2000 GRW ETF 464287648 10444 78759 SH DFND 13 78759 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 33 247 SH DFND 0 0 247 ISHARES TR RUS 2000 GRW ETF 464287648 56 426 SH DFND 11 426 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1610 17275 SH DFND 13 17275 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6286 67456 SH DFND 14 67456 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 112 1200 SH DFND 11 1200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14628 158724 SH DFND 13 158724 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 0 1 SH DFND 13 1 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8789 123906 SH DFND 14 123906 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2764 16965 SH DFND 13 16963 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 113396 1025000 SH Put DFND 04 1025000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 205273 1855487 SH DFND 13 1854325 0 1162 ISHARES TR RUSSELL 2000 ETF 464287655 509 4600 SH DFND 11 4600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 315960 2856007 SH DFND 04 2856007 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 247313 2235495 SH DFND 14 2235495 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 201347 1820000 SH Call DFND 04 1820000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 41946 347061 SH DFND 13 347061 0 0 ISHARES TR S&P 100 ETF 464287101 4743 51913 SH DFND 13 51913 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8 70 SH DFND 11 70 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10686 92204 SH DFND 13 92204 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6579 73160 SH DFND 13 73160 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4145 25489 SH DFND 13 25489 0 0 ISHARES TR SELECT DIVID ETF 464287168 74 900 SH DFND 11 900 0 0 ISHARES TR SELECT DIVID ETF 464287168 751 9200 SH Call DFND 04 9200 0 0 ISHARES TR SELECT DIVID ETF 464287168 33081 405053 SH DFND 04 405053 0 0 ISHARES TR SELECT DIVID ETF 464287168 6307 77230 SH DFND 13 77230 0 0 ISHARES TR TIPS BD ETF 464287176 12974 113174 SH DFND 04 113174 0 0 ISHARES TR TIPS BD ETF 464287176 3508 30600 SH DFND 14 30600 0 0 ISHARES TR TRANS AVG ETF 464287192 1994 14005 SH DFND 13 14005 0 0 ISHARES TR TRANS AVG ETF 464287192 43 300 SH DFND 04 300 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 12090 103431 SH DFND 13 103431 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 925 12622 SH DFND 13 12622 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6528 80458 SH DFND 13 80458 0 0 ISHARES TR U.S. FINLS ETF 464287788 4530 53551 SH DFND 13 53551 0 0 ISHARES TR U.S. INDS ETF 464287754 14888 139058 SH DFND 13 139058 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 283 5681 SH DFND 13 5681 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4626 37771 SH DFND 13 37771 0 0 ISHARES TR U.S. PFD STK ETF 464288687 93 2380 SH DFND 13 0 0 2380 ISHARES TR U.S. PFD STK ETF 464288687 1190 30500 SH DFND 14 30500 0 0 ISHARES TR U.S. PHARMA ETF 464288836 3453 25205 SH DFND 13 25205 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23639 303615 SH DFND 13 303615 0 0 ISHARES TR U.S. REAL ES ETF 464287739 27829 357425 SH DFND 14 357425 0 0 ISHARES TR U.S. REAL ES ETF 464287739 527 6767 SH DFND 11 6767 0 0 ISHARES TR U.S. REAL ES ETF 464287739 54092 694735 SH DFND 04 694735 0 0 ISHARES TR U.S. TECH ETF 464287721 2462 22693 SH DFND 13 22693 0 0 ISHARES TR U.S. TELECOM ETF 464287713 5161 167961 SH DFND 14 167961 0 0 ISHARES TR U.S. TELECOM ETF 464287713 0 1 SH DFND 13 1 0 0 ISHARES TR U.S. UTILITS ETF 464287697 12368 100001 SH DFND 13 100001 0 0 ISHARES TR US BR DEL SE ETF 464288794 1766 47189 SH DFND 13 47189 0 0 ISHARES TR US HLTHCARE ETF 464287762 647 4600 SH DFND 13 4600 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1092 8953 SH DFND 13 8953 0 0 ISHARES TR US HOME CONS ETF 464288752 30047 1109551 SH DFND 13 1109551 0 0 ISHARES TR US HOME CONS ETF 464288752 9140 337500 SH Call DFND 04 337500 0 0 ISHARES TR US HOME CONS ETF 464288752 4062 150000 SH DFND 04 150000 0 0 ISHARES TR US HOME CONS ETF 464288752 1016 37500 SH Put DFND 04 37500 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1731 33307 SH DFND 13 33307 0 0 ISHARES TR US REGNL BKS ETF 464288778 21 663 SH DFND 0 0 663 ISHARES TR US REGNL BKS ETF 464288778 1675 52711 SH DFND 13 52711 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 910 1000000 PRN DFND 0 0 1000000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 910 1000000 PRN DFND 06 1000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 702 50170 SH DFND 11 50170 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 30 2139 SH DFND 14 2139 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 64 4564 SH DFND 13 4564 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 177 12630 SH DFND 06 12630 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 3 SH DFND 13 3 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 33 7583 SH DFND 0 0 7583 ISRAEL CHEMICALS LTD SHS M5920A109 3405 793729 SH DFND 11 793729 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 729 169964 SH DFND 12 169964 0 0 ISTAR INC COM 45031U101 194 20105 SH DFND 12 20105 0 0 ISTAR INC COM 45031U101 434 44946 SH DFND 11 44946 0 0 ISTAR INC COM 45031U101 158 16327 SH DFND 13 16327 0 0 ISTAR INC COM 45031U101 1478 153000 SH DFND 14 153000 0 0 ISTAR INC COM 45031U101 321 33270 SH DFND 0 0 33270 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 363 42212 SH DFND 13 42212 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5546 645592 SH DFND 05 645592 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5690 662367 SH DFND 11 662367 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2693 313525 SH DFND 04 313525 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13487 1570067 SH DFND 14 1570067 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21021 2447189 SH DFND 2286747 0 160442 ITC HLDGS CORP COM 465685105 4534 104054 SH DFND 11 104054 0 0 ITC HLDGS CORP COM 465685105 1042 23922 SH DFND 0 0 23922 ITC HLDGS CORP COM 465685105 110144 2527980 SH DFND 14 2527980 0 0 ITC HLDGS CORP COM 465685105 475 10900 SH DFND 05 10900 0 0 ITC HLDGS CORP COM 465685105 58 1335 SH DFND 13 1335 0 0 ITC HLDGS CORP COM 465685105 1456 33419 SH DFND 12 33419 0 0 ITRON INC COM 465741106 999 23950 SH DFND 12 23950 0 0 ITRON INC COM 465741106 224 5369 SH DFND 0 0 5369 ITRON INC COM 465741106 955 22889 SH DFND 11 22889 0 0 ITRON INC COM 465741106 215 5158 SH DFND 13 5158 0 0 ITRON INC COM 465741106 1053 25230 SH DFND 05 25230 0 0 ITT CORP NEW COM NEW 450911201 503 13636 SH DFND 14 13636 0 0 ITT CORP NEW COM NEW 450911201 1260 34156 SH DFND 11 34156 0 0 ITT CORP NEW COM NEW 450911201 760 20596 SH DFND 12 20596 0 0 ITT CORP NEW COM NEW 450911201 1244 33725 SH DFND 0 0 33725 ITT CORP NEW COM NEW 450911201 99 2673 SH DFND 13 2673 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 8 2578 SH DFND 13 2578 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 57 18460 SH DFND 11 18460 0 0 IXIA COM 45071R109 375 30091 SH DFND 11 30091 0 0 IXIA COM 45071R109 190 15254 SH DFND 12 15254 0 0 IXIA COM 45071R109 81 6517 SH DFND 13 6517 0 0 IXIA COM 45071R109 197 15788 SH DFND 14 15788 0 0 IXYS CORP COM 46600W106 220 19578 SH DFND 11 19578 0 0 IXYS CORP COM 46600W106 341 30405 SH DFND 14 30405 0 0 IXYS CORP COM 46600W106 154 13727 SH DFND 13 13727 0 0 J & 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SPON ADR REP5ORD 466090206 1683 195500 SH DFND 14 195500 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 13 1454 SH DFND 11 1454 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 86 10000 SH DFND 05 10000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2592 301000 SH DFND 06 301000 0 0 JABIL CIRCUIT INC COM 466313103 650 33716 SH DFND 14 33716 0 0 JABIL CIRCUIT INC COM 466313103 486 25200 SH DFND 13 25200 0 0 JABIL CIRCUIT INC COM 466313103 1153 59817 SH DFND 0 0 59817 JABIL CIRCUIT INC COM 466313103 796 41321 SH DFND 11 41321 0 0 JABIL CIRCUIT INC COM 466313103 30 1559 SH DFND 06 1559 0 0 JABIL CIRCUIT INC COM 466313103 719 37299 SH DFND 12 37299 0 0 JACK IN THE BOX INC COM 466367109 688 10779 SH DFND 13 10779 0 0 JACK IN THE BOX INC COM 466367109 510 7978 SH DFND 12 7978 0 0 JACK IN THE BOX INC COM 466367109 907 14207 SH DFND 0 0 14207 JACK IN THE BOX INC COM 466367109 256 4002 SH DFND 14 4002 0 0 JACK IN THE BOX INC COM 466367109 262 4099 SH DFND 11 4099 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 237 5441 SH DFND 11 5441 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 166 3804 SH DFND 06 3804 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4552 104529 SH DFND 12 104529 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 259 5955 SH DFND 13 5955 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1105 25371 SH DFND 0 0 25371 JACOBS ENGR GROUP INC DEL COM 469814107 169 3879 SH DFND 14 3879 0 0 JAKKS PAC INC COM 47012E106 57 7613 SH DFND 13 7613 0 0 JAKKS PAC INC COM 47012E106 143 19200 SH DFND 11 19200 0 0 JAMBA INC COM NEW 47023A309 107 8650 SH DFND 13 8650 0 0 JAMBA INC COM NEW 47023A309 85 6841 SH DFND 11 6841 0 0 JAMES RIV GROUP LTD COM G5005R107 36 1101 SH DFND 14 1101 0 0 JAMES RIV GROUP LTD COM G5005R107 238 7376 SH DFND 11 7376 0 0 JAMES RIV GROUP LTD COM G5005R107 64 1991 SH DFND 13 1991 0 0 JANUS CAP GROUP INC COM 47102X105 216 14780 SH DFND 14 14780 0 0 JANUS CAP GROUP INC COM 47102X105 684 46754 SH DFND 0 0 46754 JANUS CAP GROUP INC COM 47102X105 518 35407 SH DFND 12 35407 0 0 JANUS CAP GROUP INC COM 47102X105 202 13828 SH DFND 13 13828 0 0 JANUS CAP GROUP INC COM 47102X105 74 5091 SH DFND 04 5091 0 0 JANUS CAP GROUP INC COM 47102X105 325 22236 SH DFND 11 22236 0 0 JARDEN CORP COM 471109108 14970 253938 SH DFND 12 253938 0 0 JARDEN CORP COM 471109108 166 2814 SH DFND 13 2814 0 0 JARDEN CORP COM 471109108 271 4592 SH DFND 06 4592 0 0 JARDEN CORP COM 471109108 847 14368 SH DFND 11 14368 0 0 JARDEN CORP COM 471109108 5866 99500 SH DFND 04 99500 0 0 JARDEN CORP COM 471109108 5496 93234 SH DFND 14 93234 0 0 JARDEN CORP COM 471109108 6084 103211 SH DFND 40749 0 62462 JARDEN CORP NOTE 1.125% 3/1 471109AM0 9892 7820000 PRN DFND 05 7820000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 3163 2500000 PRN DFND 06 2500000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1214 960000 PRN DFND 12 960000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 3163 2500000 PRN DFND 0 0 2500000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 564 300000 PRN DFND 12 300000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7772 7564000 PRN DFND 05 7564000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1387 1350000 PRN DFND 12 1350000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2055 2000000 PRN DFND 06 2000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2055 2000000 PRN DFND 0 0 2000000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2893 22160 SH DFND 06 22160 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1110 8500 SH DFND 05 8500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH DFND 04 30 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 131 1006 SH DFND 13 1006 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5104 39094 SH DFND 12 39094 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 619 4741 SH DFND 11 4741 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2294 17572 SH DFND 14 17572 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4424 33890 SH DFND 0 0 33890 JD COM INC SPON ADR CL A 47215P106 3730 140773 SH DFND 50500 0 90273 JD COM INC SPON ADR CL A 47215P106 46784 1765437 SH DFND 14 1765437 0 0 JD COM INC SPON ADR CL A 47215P106 1990 75100 SH DFND 06 75100 0 0 JD COM INC SPON ADR CL A 47215P106 3150 118872 SH DFND 05 118872 0 0 JD COM INC SPON ADR CL A 47215P106 618 23311 SH DFND 04 23311 0 0 JD COM INC SPON ADR CL A 47215P106 6741 254363 SH DFND 11 254363 0 0 JD COM INC SPON ADR CL A 47215P106 7140 269423 SH DFND 12 269423 0 0 JD COM INC SPON ADR CL A 47215P106 3015 113775 SH DFND 13 113775 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6520 6700000 PRN DFND 13 6700000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 681 700000 PRN DFND 05 700000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 924 950000 PRN DFND 12 950000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1946 2000000 PRN DFND 06 2000000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2238 2300000 PRN DFND 0 0 2300000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 777 792000 PRN DFND 05 792000 0 0 JETBLUE AIRWAYS CORP COM 477143101 300 14196 SH DFND 13 14196 0 0 JETBLUE AIRWAYS CORP COM 477143101 2279 107908 SH DFND 11 107908 0 0 JETBLUE AIRWAYS CORP COM 477143101 1021 48326 SH DFND 0 0 48326 JETBLUE AIRWAYS CORP COM 477143101 1312 62111 SH DFND 14 62111 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0 10 SH DFND 13 10 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3605 483920 SH DFND 14 483920 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 473 63500 SH DFND 63500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 968 SH DFND 11 968 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 131 6274 SH DFND 13 6274 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 556 26590 SH DFND 04 26590 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 31 1500 SH DFND 1500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1495 26501 SH DFND 11 26501 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 406 7194 SH DFND 0 0 7194 JOHN BEAN TECHNOLOGIES CORP COM 477839104 144 2556 SH DFND 13 2556 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 394 6986 SH DFND 12 6986 0 0 JOHNSON & JOHNSON COM 478160104 451 4164 SH DFND 15 0 0 4164 JOHNSON & JOHNSON COM 478160104 167425 1547365 SH DFND 40931 0 1506434 JOHNSON & JOHNSON COM 478160104 3068 28351 SH DFND 11 28351 0 0 JOHNSON & JOHNSON COM 478160104 73076 675379 SH DFND 13 674961 0 418 JOHNSON & JOHNSON COM 478160104 760 7027 SH DFND 10 7027 0 0 JOHNSON & JOHNSON COM 478160104 13675 126387 SH DFND 06 126387 0 0 JOHNSON & JOHNSON COM 478160104 81651 754631 SH DFND 05 754631 0 0 JOHNSON & JOHNSON COM 478160104 21640 200000 SH Put DFND 04 200000 0 0 JOHNSON & JOHNSON COM 478160104 937 8662 SH DFND 04 8662 0 0 JOHNSON & JOHNSON COM 478160104 2331 21542 SH DFND 03 21542 0 0 JOHNSON & JOHNSON COM 478160104 15225 140712 SH DFND 14 140712 0 0 JOHNSON & JOHNSON COM 478160104 317047 2930196 SH DFND 12 2930196 0 0 JOHNSON CTLS INC COM 478366107 1499 38463 SH DFND 11 38463 0 0 JOHNSON CTLS INC COM 478366107 2245 57611 SH DFND 13 57611 0 0 JOHNSON CTLS INC COM 478366107 17817 457194 SH DFND 12 457194 0 0 JOHNSON CTLS INC COM 478366107 5698 146221 SH DFND 2478 0 143743 JOHNSON CTLS INC COM 478366107 694 17802 SH DFND 06 17802 0 0 JOHNSON CTLS INC COM 478366107 37449 960976 SH DFND 14 960976 0 0 JONES ENERGY INC COM CL A 48019R108 19 5576 SH DFND 13 5576 0 0 JONES ENERGY INC COM CL A 48019R108 84 25145 SH DFND 14 25145 0 0 JONES ENERGY INC COM CL A 48019R108 1 197 SH DFND 11 197 0 0 JONES LANG LASALLE INC COM 48020Q107 1873 15964 SH DFND 0 0 15964 JONES LANG LASALLE INC COM 48020Q107 1044 8900 SH DFND 14 8900 0 0 JONES LANG LASALLE INC COM 48020Q107 759 6467 SH DFND 13 6467 0 0 JONES LANG LASALLE INC COM 48020Q107 7522 64118 SH DFND 12 64118 0 0 JONES LANG LASALLE INC COM 48020Q107 97 827 SH DFND 06 827 0 0 JONES LANG LASALLE INC COM 48020Q107 1637 13955 SH DFND 11 13955 0 0 JOY GLOBAL INC COM 481165108 949 59066 SH DFND 11 59066 0 0 JOY GLOBAL INC COM 481165108 702 43676 SH DFND 14 43676 0 0 JOY GLOBAL INC COM 481165108 112 6973 SH DFND 13 6973 0 0 JOY GLOBAL INC COM 481165108 378 23530 SH DFND 12 23530 0 0 JOY GLOBAL INC COM 481165108 409 25471 SH DFND 0 0 25471 JPMORGAN CHASE & CO COM 46625H100 120675 2037745 SH DFND 14 2037745 0 0 JPMORGAN CHASE & CO COM 46625H100 2849 48107 SH DFND 11 48107 0 0 JPMORGAN CHASE & CO COM 46625H100 101802 1719051 SH DFND 16119 0 1702932 JPMORGAN CHASE & CO COM 46625H100 17766 300000 SH Put DFND 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 11844 200000 SH Call DFND 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 170203 2874082 SH DFND 12 2874082 0 0 JPMORGAN CHASE & CO COM 46625H100 31776 536577 SH DFND 13 536098 0 479 JPMORGAN CHASE & CO COM 46625H100 1178 19893 SH DFND 03 19893 0 0 JPMORGAN CHASE & CO COM 46625H100 10304 174000 SH Put DFND 04 174000 0 0 JPMORGAN CHASE & CO COM 46625H100 24659 416400 SH Call DFND 04 416400 0 0 JPMORGAN CHASE & CO COM 46625H100 3335 56315 SH DFND 04 56315 0 0 JPMORGAN CHASE & CO COM 46625H100 7126 120339 SH DFND 05 120339 0 0 JPMORGAN CHASE & CO COM 46625H100 11571 195388 SH DFND 06 195388 0 0 JPMORGAN CHASE & CO COM 46625H100 23 396 SH DFND 10 396 0 0 JPMORGAN CHASE & CO COM 46625H100 27589 465879 SH DFND 15 0 0 465879 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 293 45035 SH DFND 11 45035 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1369 210313 SH DFND 14 210313 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 478 SH DFND 13 478 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 36 5600 SH DFND 5600 0 0 JUNIPER NETWORKS INC COM 48203R104 2714 106403 SH DFND 12467 0 93936 JUNIPER NETWORKS INC COM 48203R104 1697 66513 SH DFND 14 66513 0 0 JUNIPER NETWORKS INC COM 48203R104 172 6742 SH DFND 06 6742 0 0 JUNIPER NETWORKS INC COM 48203R104 898 35197 SH DFND 13 35197 0 0 JUNIPER NETWORKS INC COM 48203R104 6524 255743 SH DFND 12 255743 0 0 JUNIPER NETWORKS INC COM 48203R104 2607 102176 SH DFND 11 102176 0 0 JUNO THERAPEUTICS INC COM 48205A109 317 8318 SH DFND 11 8318 0 0 JUNO THERAPEUTICS INC COM 48205A109 1143 30000 SH DFND 06 30000 0 0 JUNO THERAPEUTICS INC COM 48205A109 205 5391 SH DFND 13 5391 0 0 JUNO THERAPEUTICS INC COM 48205A109 358 9400 SH DFND 12 9400 0 0 JUNO THERAPEUTICS INC COM 48205A109 2095 55003 SH DFND 14 55003 0 0 JUNO THERAPEUTICS INC COM 48205A109 1143 30000 SH DFND 0 0 30000 JUST ENERGY GROUP INC COM 48213W101 208 34972 SH DFND 12 34972 0 0 JUST ENERGY GROUP INC COM 48213W101 0 48 SH DFND 09 48 0 0 JUST ENERGY GROUP INC COM 48213W101 97 16294 SH DFND 13 16294 0 0 JUST ENERGY GROUP INC COM 48213W101 174 29325 SH DFND 0 0 29325 JUST ENERGY GROUP INC COM 48213W101 174 29362 SH DFND 11 29362 0 0 K12 INC COM 48273U102 31 3160 SH DFND 14 3160 0 0 K12 INC COM 48273U102 316 31960 SH DFND 11 31960 0 0 K12 INC COM 48273U102 91 9238 SH DFND 12 9238 0 0 K12 INC COM 48273U102 46 4687 SH DFND 13 4687 0 0 K2M GROUP HLDGS INC COM 48273J107 75 5076 SH DFND 14 5076 0 0 K2M GROUP HLDGS INC COM 48273J107 19 1279 SH DFND 11 1279 0 0 K2M GROUP HLDGS INC COM 48273J107 98 6600 SH DFND 12 6600 0 0 K2M GROUP HLDGS INC COM 48273J107 68 4603 SH DFND 13 4603 0 0 KADANT INC COM 48282T104 102 2253 SH DFND 13 2253 0 0 KADANT INC COM 48282T104 46 1029 SH DFND 14 1029 0 0 KADANT INC COM 48282T104 31 682 SH DFND 11 682 0 0 KADANT INC COM 48282T104 163 3604 SH DFND 12 3604 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 146 1723 SH DFND 13 1723 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1991 23551 SH DFND 12 23551 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 419 4951 SH DFND 11 4951 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 48 571 SH DFND 14 571 0 0 KAMAN CORP COM 483548103 271 6337 SH DFND 12 6337 0 0 KAMAN CORP COM 483548103 180 4223 SH DFND 13 4223 0 0 KAMAN CORP COM 483548103 23 547 SH DFND 11 547 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 508 5949 SH DFND 13 5949 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1984 23213 SH DFND 0 0 23213 KANSAS CITY SOUTHERN COM NEW 485170302 196 2291 SH DFND 06 2291 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 228 2674 SH DFND 14 2674 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2844 33284 SH DFND 04 33284 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1612 18862 SH DFND 11 18862 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6121 71629 SH DFND 12 71629 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 84 6100 SH DFND 11 6100 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 258 18621 SH DFND 12 18621 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 542 39165 SH DFND 13 39165 0 0 KAR AUCTION SVCS INC COM 48238T109 1107 29024 SH DFND 12 29024 0 0 KAR AUCTION SVCS INC COM 48238T109 633 16587 SH DFND 0 0 16587 KAR AUCTION SVCS INC COM 48238T109 204 5347 SH DFND 11 5347 0 0 KAR AUCTION SVCS INC COM 48238T109 7736 202836 SH DFND 14 202836 0 0 KAR AUCTION SVCS INC COM 48238T109 328 8612 SH DFND 13 8612 0 0 KATE SPADE & CO COM 485865109 1432 56115 SH DFND 12 56115 0 0 KATE SPADE & CO COM 485865109 14611 572513 SH DFND 14 572513 0 0 KATE SPADE & CO COM 485865109 989 38761 SH DFND 0 0 38761 KATE SPADE & CO COM 485865109 58 2261 SH DFND 13 2261 0 0 KATE SPADE & CO COM 485865109 1135 44468 SH DFND 11 44468 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 947 34317 SH DFND 04 34317 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 62 2236 SH DFND 13 2236 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 549 19907 SH DFND 11 19907 0 0 KB HOME COM 48666K109 2382 166807 SH DFND 11 166807 0 0 KB HOME COM 48666K109 243 17014 SH DFND 12 17014 0 0 KB HOME COM 48666K109 696 48752 SH DFND 04 48752 0 0 KB HOME COM 48666K109 383 26796 SH DFND 0 0 26796 KB HOME COM 48666K109 54 3815 SH DFND 14 3815 0 0 KB HOME COM 48666K109 368 25738 SH DFND 13 25738 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 655 710000 PRN DFND 05 710000 0 0 KBR INC COM 48242W106 1088 70253 SH DFND 11 70253 0 0 KBR INC COM 48242W106 296 19129 SH DFND 13 19129 0 0 KBR INC COM 48242W106 1595 103031 SH DFND 0 0 103031 KBR INC COM 48242W106 409 26395 SH DFND 14 26395 0 0 KBR INC COM 48242W106 3406 220000 SH DFND 06 220000 0 0 KBR INC COM 48242W106 528 34131 SH DFND 12 34131 0 0 KCG HLDGS INC CL A 48244B100 544 45527 SH DFND 14 45527 0 0 KCG 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0 0 KELLY SVCS INC CL A 488152208 143 7504 SH DFND 13 7504 0 0 KELLY SVCS INC CL A 488152208 422 22058 SH DFND 11 22058 0 0 KELLY SVCS INC CL A 488152208 217 11362 SH DFND 12 11362 0 0 KEMPER CORP DEL COM 488401100 268 9052 SH DFND 12 9052 0 0 KEMPER CORP DEL COM 488401100 551 18632 SH DFND 0 0 18632 KEMPER CORP DEL COM 488401100 136 4614 SH DFND 14 4614 0 0 KEMPER CORP DEL COM 488401100 71 2404 SH DFND 11 2404 0 0 KEMPER CORP DEL COM 488401100 132 4450 SH DFND 13 4450 0 0 KEMPHARM INC COM 488445107 48 3282 SH DFND 13 3282 0 0 KEMPHARM INC COM 488445107 421 29050 SH DFND 11 29050 0 0 KEMPHARM INC COM 488445107 31 2140 SH DFND 14 2140 0 0 KENNAMETAL INC COM 489170100 11216 498700 SH Put DFND 04 498700 0 0 KENNAMETAL INC COM 489170100 371 16502 SH DFND 12 16502 0 0 KENNAMETAL INC COM 489170100 505 22453 SH DFND 0 0 22453 KENNAMETAL INC COM 489170100 2672 118788 SH DFND 14 118788 0 0 KENNAMETAL INC COM 489170100 34 1507 SH DFND 13 1507 0 0 KENNAMETAL INC COM 489170100 709 31524 SH DFND 11 31524 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 434 19813 SH DFND 0 0 19813 KENNEDY-WILSON HLDGS INC COM 489398107 328 14992 SH DFND 13 14992 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 458 20910 SH DFND 12 20910 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 476 21735 SH DFND 11 21735 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 179 8176 SH DFND 14 8176 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 126 27066 SH DFND 12 27066 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 257 54938 SH DFND 13 54938 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 76 16369 SH DFND 11 16369 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 248 53053 SH DFND 14 53053 0 0 KEY ENERGY SVCS INC COM 492914106 43 117700 SH DFND 14 117700 0 0 KEY ENERGY SVCS INC COM 492914106 3 8981 SH DFND 13 8981 0 0 KEY ENERGY SVCS INC COM 492914106 8 22234 SH DFND 11 22234 0 0 KEYCORP NEW COM 493267108 1577 142812 SH DFND 15 0 0 142812 KEYCORP NEW COM 493267108 2560 231925 SH DFND 0 0 231925 KEYCORP NEW COM 493267108 520 47084 SH DFND 13 47084 0 0 KEYCORP NEW COM 493267108 5493 497576 SH DFND 14 497576 0 0 KEYCORP NEW COM 493267108 6860 621387 SH DFND 12 621387 0 0 KEYCORP NEW COM 493267108 2291 207551 SH DFND 11 207551 0 0 KEYCORP NEW COM 493267108 2442 221216 SH DFND 04 221216 0 0 KEYCORP NEW COM 493267108 1987 179950 SH DFND 05 179950 0 0 KEYCORP NEW COM 493267108 916 82988 SH DFND 06 82988 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1309 47190 SH DFND 0 0 47190 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1118 40316 SH DFND 14 40316 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 550 SH DFND 11 550 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1465 52806 SH DFND 12 52806 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 2596 SH DFND 13 2596 0 0 KEYW HLDG CORP COM 493723100 22 3244 SH DFND 14 3244 0 0 KEYW HLDG CORP COM 493723100 418 62967 SH DFND 11 62967 0 0 KEYW HLDG CORP COM 493723100 39 5929 SH DFND 13 5929 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2612 3660000 PRN DFND 05 3660000 0 0 KFORCE INC COM 493732101 41 2086 SH DFND 13 2086 0 0 KFORCE INC COM 493732101 207 10549 SH DFND 11 10549 0 0 KFORCE INC COM 493732101 161 8248 SH DFND 12 8248 0 0 KFORCE INC COM 493732101 46 2348 SH DFND 14 2348 0 0 KILROY RLTY CORP COM 49427F108 4863 78602 SH DFND 12 78602 0 0 KILROY RLTY CORP COM 49427F108 3723 60179 SH DFND 14 60179 0 0 KILROY RLTY CORP COM 49427F108 16 259 SH DFND 04 259 0 0 KILROY RLTY CORP COM 49427F108 229 3695 SH DFND 13 3695 0 0 KILROY RLTY CORP COM 49427F108 7960 128662 SH DFND 0 0 128662 KILROY RLTY CORP COM 49427F108 101 1640 SH DFND 11 1640 0 0 KILROY RLTY CORP COM 49427F108 560 9055 SH DFND 06 9055 0 0 KIMBALL ELECTRONICS INC COM 49428J109 135 12057 SH DFND 12 12057 0 0 KIMBALL ELECTRONICS INC COM 49428J109 31 2806 SH DFND 14 2806 0 0 KIMBALL ELECTRONICS INC COM 49428J109 114 10217 SH DFND 13 10217 0 0 KIMBALL ELECTRONICS INC COM 49428J109 14 1288 SH DFND 11 1288 0 0 KIMBALL INTL INC CL B 494274103 49 4335 SH DFND 11 4335 0 0 KIMBALL INTL INC CL B 494274103 107 9463 SH DFND 13 9463 0 0 KIMBALL INTL INC CL B 494274103 110 9693 SH DFND 12 9693 0 0 KIMBALL INTL INC CL B 494274103 36 3187 SH DFND 14 3187 0 0 KIMBERLY CLARK CORP COM 494368103 21119 157010 SH DFND 14 157010 0 0 KIMBERLY CLARK CORP COM 494368103 66823 496788 SH DFND 41 0 496747 KIMBERLY CLARK CORP COM 494368103 3258 24223 SH DFND 15 0 0 24223 KIMBERLY CLARK CORP COM 494368103 13678 101687 SH DFND 06 101687 0 0 KIMBERLY CLARK CORP COM 494368103 822 6112 SH DFND 05 6112 0 0 KIMBERLY CLARK CORP COM 494368103 43637 324418 SH DFND 12 324418 0 0 KIMBERLY CLARK CORP COM 494368103 3715 27619 SH DFND 04 27619 0 0 KIMBERLY CLARK CORP COM 494368103 11433 85000 SH Call DFND 04 85000 0 0 KIMBERLY CLARK CORP COM 494368103 13451 100000 SH Put DFND 04 100000 0 0 KIMBERLY CLARK CORP COM 494368103 1460 10856 SH DFND 11 10856 0 0 KIMBERLY CLARK CORP COM 494368103 2139 15905 SH DFND 13 15904 0 1 KIMCO RLTY CORP COM 49446R109 34 1169 SH DFND 04 1169 0 0 KIMCO RLTY CORP COM 49446R109 9640 334962 SH DFND 14 334962 0 0 KIMCO RLTY CORP COM 49446R109 220 7627 SH DFND 13 7627 0 0 KIMCO RLTY CORP COM 49446R109 15410 535451 SH DFND 0 0 535451 KIMCO RLTY CORP COM 49446R109 1446 50234 SH DFND 11 50234 0 0 KIMCO RLTY CORP COM 49446R109 13223 459439 SH DFND 12 459439 0 0 KIMCO RLTY CORP COM 49446R109 1411 49043 SH DFND 06 49043 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 358 SH Call DFND 13 358 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 196000 SH Call DFND 14 196000 0 0 KINDER MORGAN INC DEL COM 49456B101 11538 646000 SH DFND 05 646000 0 0 KINDER MORGAN INC DEL COM 49456B101 6248 349846 SH DFND 06 349846 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH DFND 07 4 0 0 KINDER MORGAN INC DEL COM 49456B101 13 700 SH DFND 10 700 0 0 KINDER MORGAN INC DEL COM 49456B101 17777 995354 SH DFND 257205 0 738149 KINDER MORGAN INC DEL COM 49456B101 18116 1014311 SH DFND 14 1014311 0 0 KINDER MORGAN INC DEL COM 49456B101 24437 1368246 SH DFND 12 1368246 0 0 KINDER MORGAN INC DEL COM 49456B101 1169 65432 SH DFND 13 65431 0 1 KINDER MORGAN INC DEL COM 49456B101 2712 151830 SH DFND 11 151830 0 0 KINDER MORGAN INC DEL COM 49456B101 5677 317864 SH DFND 04 317864 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 3852 85400 SH DFND 05 85400 0 0 KINDRED HEALTHCARE INC COM 494580103 258 20877 SH DFND 12 20877 0 0 KINDRED HEALTHCARE INC COM 494580103 791 64079 SH DFND 11 64079 0 0 KINDRED HEALTHCARE INC COM 494580103 118 9568 SH DFND 13 9568 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4706 1383998 SH DFND 334255 0 1049743 KINROSS GOLD CORP COM NO PAR 496902404 230 67583 SH DFND 09 67583 0 0 KINROSS GOLD CORP COM NO PAR 496902404 146 42895 SH DFND 06 42895 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1774 521898 SH DFND 11 521898 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1006 295888 SH DFND 13 295888 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5328 1567058 SH DFND 12 1567058 0 0 KINROSS GOLD CORP COM NO PAR 496902404 458 134795 SH DFND 14 134795 0 0 KIRBY CORP COM 497266106 217 3599 SH DFND 12 3599 0 0 KIRBY CORP COM 497266106 837 13884 SH DFND 14 13884 0 0 KIRBY CORP COM 497266106 959 15899 SH DFND 0 0 15899 KIRBY CORP COM 497266106 620 10282 SH DFND 11 10282 0 0 KIRBY CORP COM 497266106 462 7658 SH DFND 13 7658 0 0 KIRKLANDS INC COM 497498105 429 24476 SH DFND 11 24476 0 0 KIRKLANDS INC COM 497498105 93 5303 SH DFND 12 5303 0 0 KIRKLANDS INC COM 497498105 55 3163 SH DFND 13 3163 0 0 KITE PHARMA INC COM 49803L109 138 3016 SH DFND 13 3016 0 0 KITE PHARMA INC COM 49803L109 1727 37625 SH DFND 14 37625 0 0 KITE PHARMA INC COM 49803L109 375 8166 SH DFND 12 8166 0 0 KITE PHARMA INC COM 49803L109 132 2879 SH DFND 11 2879 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1560 56296 SH DFND 12 56296 0 0 KITE RLTY GROUP TR COM NEW 49803T300 539 19460 SH DFND 13 19460 0 0 KITE RLTY GROUP TR COM NEW 49803T300 603 21764 SH DFND 14 21764 0 0 KITE RLTY GROUP TR COM NEW 49803T300 12 439 SH DFND 04 439 0 0 KITE RLTY GROUP TR COM NEW 49803T300 221 7980 SH DFND 06 7980 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1087 39240 SH DFND 11 39240 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2470 89147 SH DFND 0 0 89147 KKR & CO L P DEL COM UNITS 48248M102 134529 9157879 SH DFND 14 9157879 0 0 KKR & CO L P DEL COM UNITS 48248M102 25 1668 SH DFND 1668 0 0 KKR & CO L P DEL COM UNITS 48248M102 206 13990 SH DFND 04 13990 0 0 KKR & CO L P DEL COM UNITS 48248M102 209 14200 SH DFND 11 14200 0 0 KKR & CO L P DEL COM UNITS 48248M102 533 36277 SH DFND 13 1230 0 35047 KLA-TENCOR CORP COM 482480100 543 7461 SH DFND 03 7461 0 0 KLA-TENCOR CORP COM 482480100 15996 219696 SH DFND 14 219696 0 0 KLA-TENCOR CORP COM 482480100 8556 117518 SH DFND 12 117518 0 0 KLA-TENCOR CORP COM 482480100 2346 32227 SH DFND 11 32227 0 0 KLA-TENCOR CORP COM 482480100 2419 33220 SH DFND 0 0 33220 KLA-TENCOR CORP COM 482480100 102 1405 SH DFND 13 1405 0 0 KLA-TENCOR CORP COM 482480100 281 3856 SH DFND 06 3856 0 0 KLONDEX MNS LTD COM 498696103 1 245 SH DFND 13 245 0 0 KLONDEX MNS LTD COM 498696103 1335 500000 SH DFND 12 500000 0 0 KLX INC COM 482539103 107 3327 SH DFND 11 3327 0 0 KLX INC COM 482539103 123 3829 SH DFND 13 3829 0 0 KLX INC COM 482539103 506 15739 SH DFND 0 0 15739 KLX INC COM 482539103 223 6932 SH DFND 14 6932 0 0 KLX INC COM 482539103 391 12172 SH DFND 12 12172 0 0 KNIGHT TRANSN INC COM 499064103 180 6867 SH DFND 13 6867 0 0 KNIGHT TRANSN INC COM 499064103 23 877 SH DFND 11 877 0 0 KNIGHT TRANSN INC COM 499064103 358 13706 SH DFND 12 13706 0 0 KNOLL INC COM NEW 498904200 101 4665 SH DFND 14 4665 0 0 KNOLL INC COM NEW 498904200 388 17921 SH DFND 13 17921 0 0 KNOLL INC COM NEW 498904200 910 42017 SH DFND 11 42017 0 0 KNOLL INC COM NEW 498904200 278 12856 SH DFND 12 12856 0 0 KNOWLES CORP COM 49926D109 122 9263 SH DFND 14 9263 0 0 KNOWLES CORP COM 49926D109 176 13388 SH DFND 0 0 13388 KNOWLES CORP COM 49926D109 470 35634 SH DFND 11 35634 0 0 KNOWLES CORP COM 49926D109 240 18204 SH DFND 12 18204 0 0 KNOWLES CORP COM 49926D109 133 10125 SH DFND 13 10125 0 0 KOHLS CORP COM 500255104 270 5790 SH DFND 06 5790 0 0 KOHLS CORP COM 500255104 2249 48256 SH DFND 0 0 48256 KOHLS CORP COM 500255104 1049 22500 SH Call DFND 04 22500 0 0 KOHLS CORP COM 500255104 2114 45349 SH DFND 14 45349 0 0 KOHLS CORP COM 500255104 122 2621 SH DFND 13 2440 0 181 KOHLS CORP COM 500255104 226 4843 SH DFND 04 4843 0 0 KOHLS CORP COM 500255104 6905 148141 SH DFND 12 148141 0 0 KOHLS CORP COM 500255104 2131 45721 SH DFND 11 45721 0 0 KOHLS CORP COM 500255104 9597 205900 SH Put DFND 04 205900 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 303 SH DFND 13 303 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3130 109649 SH DFND 11 109649 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 857 30000 SH DFND 05 30000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32 1106 SH DFND 03 1106 0 0 KOPIN CORP COM 500600101 0 105 SH DFND 11 105 0 0 KOPIN CORP COM 500600101 33 19950 SH DFND 13 19950 0 0 KOPPERS HOLDINGS INC COM 50060P106 128 5684 SH DFND 13 5684 0 0 KOPPERS HOLDINGS INC COM 50060P106 304 13540 SH DFND 11 13540 0 0 KOPPERS HOLDINGS INC COM 50060P106 107 4776 SH DFND 12 4776 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 994 38600 SH DFND 11 38600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 197 SH DFND 13 197 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3861 149934 SH DFND 04 149934 0 0 KORN FERRY INTL COM NEW 500643200 307 10863 SH DFND 12 10863 0 0 KORN FERRY INTL COM NEW 500643200 223 7874 SH DFND 11 7874 0 0 KORN FERRY INTL COM NEW 500643200 202 7126 SH DFND 13 7126 0 0 KOSMOS ENERGY LTD SHS G5315B107 44 7494 SH DFND 13 7494 0 0 KOSMOS ENERGY LTD SHS G5315B107 305 52367 SH DFND 11 52367 0 0 KOSMOS ENERGY LTD SHS G5315B107 146 25032 SH DFND 14 25032 0 0 KOSMOS ENERGY LTD SHS G5315B107 171 29363 SH DFND 12 29363 0 0 KRAFT HEINZ CO COM 500754106 7850 99920 SH DFND 13 99920 0 0 KRAFT HEINZ CO COM 500754106 36 461 SH DFND 15 0 0 461 KRAFT HEINZ CO COM 500754106 1422 18100 SH DFND 08 18100 0 0 KRAFT HEINZ CO COM 500754106 23429 298225 SH DFND 85378 0 212847 KRAFT HEINZ CO COM 500754106 1061 13503 SH DFND 06 13503 0 0 KRAFT HEINZ CO COM 500754106 262 3333 SH DFND 10 3333 0 0 KRAFT HEINZ CO COM 500754106 2 23 SH DFND 03 23 0 0 KRAFT HEINZ CO COM 500754106 129938 1654002 SH DFND 14 1654002 0 0 KRAFT HEINZ CO COM 500754106 30721 391050 SH DFND 12 391050 0 0 KRAFT HEINZ CO COM 500754106 1558 19830 SH DFND 11 19830 0 0 KRAFT HEINZ CO COM 500754106 73 925 SH DFND 04 925 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 48 2759 SH DFND 13 2759 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 127 7321 SH DFND 12 7321 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 374 21622 SH DFND 11 21622 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 4525 SH DFND 14 4525 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 2746 SH DFND 13 2746 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 94 18992 SH DFND 12 18992 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 435 87842 SH DFND 11 87842 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 237 15190 SH DFND 12 15190 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 43 2785 SH DFND 13 2785 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 446 28601 SH DFND 11 28601 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 94 6002 SH DFND 14 6002 0 0 KROGER CO COM 501044101 1950 50985 SH DFND 13 50985 0 0 KROGER CO COM 501044101 2261 59104 SH DFND 06 59104 0 0 KROGER CO COM 501044101 6466 169057 SH DFND 14 169057 0 0 KROGER CO COM 501044101 7869 205731 SH DFND 0 0 205731 KROGER CO COM 501044101 1128 29480 SH DFND 03 29480 0 0 KROGER CO COM 501044101 1895 49532 SH DFND 11 49532 0 0 KROGER CO COM 501044101 26766 699766 SH DFND 12 699766 0 0 KROGER CO COM 501044101 3825 100000 SH Put DFND 04 100000 0 0 KROGER CO COM 501044101 2249 58795 SH DFND 04 58795 0 0 KROGER CO COM 501044101 7941 207603 SH DFND 15 0 0 207603 KT CORP SPONSORED ADR 48268K101 0 1 SH DFND 13 1 0 0 KT CORP SPONSORED ADR 48268K101 39 2930 SH DFND 12 2930 0 0 KT CORP SPONSORED ADR 48268K101 1510 112544 SH DFND 05 112544 0 0 KT CORP SPONSORED ADR 48268K101 3493 260300 SH DFND 04 260300 0 0 KT CORP SPONSORED ADR 48268K101 1374 102359 SH DFND 11 102359 0 0 KULICKE & SOFFA INDS INC COM 501242101 532 47000 SH DFND 14 47000 0 0 KULICKE & SOFFA INDS INC COM 501242101 969 85597 SH DFND 11 85597 0 0 KULICKE & SOFFA INDS INC COM 501242101 197 17389 SH DFND 12 17389 0 0 KULICKE & SOFFA INDS INC COM 501242101 43 3784 SH DFND 13 3784 0 0 L BRANDS INC COM 501797104 18609 211919 SH DFND 1100 0 210819 L BRANDS INC COM 501797104 4584 52200 SH DFND 14 52200 0 0 L BRANDS INC COM 501797104 13113 149331 SH DFND 06 149331 0 0 L BRANDS INC COM 501797104 35074 399427 SH DFND 12 399427 0 0 L BRANDS INC COM 501797104 3197 36403 SH DFND 11 36403 0 0 L BRANDS INC COM 501797104 584 6646 SH DFND 13 6646 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2258 19057 SH DFND 0 0 19057 L-3 COMMUNICATIONS HLDGS INC COM 502424104 510 4308 SH DFND 14 4308 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1025 8651 SH DFND 13 8651 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 254 2145 SH DFND 06 2145 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2571 21697 SH DFND 11 21697 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 92 780 SH DFND 04 780 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6280 52999 SH DFND 12 52999 0 0 LA QUINTA HLDGS INC COM 50420D108 246 19666 SH DFND 12 19666 0 0 LA QUINTA HLDGS INC COM 50420D108 80 6400 SH DFND 11 6400 0 0 LA QUINTA HLDGS INC COM 50420D108 214 17119 SH DFND 13 17119 0 0 LA QUINTA HLDGS INC COM 50420D108 655 52376 SH DFND 14 52376 0 0 LA Z BOY INC COM 505336107 300 11233 SH DFND 12 11233 0 0 LA Z BOY INC COM 505336107 303 11348 SH DFND 13 11348 0 0 LA Z BOY INC COM 505336107 1436 53720 SH DFND 11 53720 0 0 LA Z BOY INC COM 505336107 54 2029 SH DFND 14 2029 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10427 89021 SH DFND 12 89021 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20346 173703 SH DFND 14 173703 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 2626 SH DFND 05 2626 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 3095 SH DFND 06 3095 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1014 8658 SH DFND 13 8658 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4129 35252 SH DFND 0 0 35252 LABORATORY CORP AMER HLDGS COM NEW 50540R409 667 5698 SH DFND 11 5698 0 0 LACLEDE GROUP INC COM 505597104 588 8684 SH DFND 12 8684 0 0 LACLEDE GROUP INC COM 505597104 765 11298 SH DFND 13 11298 0 0 LACLEDE GROUP INC COM 505597104 776 11451 SH DFND 11 11451 0 0 LACLEDE GROUP INC COM 505597104 301 4439 SH DFND 14 4439 0 0 LACLEDE GROUP INC COM 505597104 2893 42699 SH DFND 0 0 42699 LACLEDE GROUP INC COM 505597104 2148 31700 SH DFND 06 31700 0 0 LADDER CAP CORP CL A 505743104 145 11675 SH DFND 12 11675 0 0 LADDER CAP CORP CL A 505743104 1797 144361 SH DFND 14 144361 0 0 LADDER CAP CORP CL A 505743104 14 1154 SH DFND 13 1154 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 213 85341 SH DFND 13 85341 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 9609 SH DFND 14 9609 0 0 LAKE SHORE GOLD CORP COM 510728108 143 97800 SH DFND 12 97800 0 0 LAKE SHORE GOLD CORP COM 510728108 117 80094 SH DFND 11 80094 0 0 LAKELAND BANCORP INC COM 511637100 8 765 SH DFND 11 765 0 0 LAKELAND BANCORP INC COM 511637100 329 32436 SH DFND 0 0 32436 LAKELAND BANCORP INC COM 511637100 136 13400 SH DFND 12 13400 0 0 LAKELAND BANCORP INC COM 511637100 113 11153 SH DFND 13 11153 0 0 LAKELAND BANCORP INC COM 511637100 50 4911 SH DFND 14 4911 0 0 LAKELAND FINL CORP COM 511656100 262 5714 SH DFND 12 5714 0 0 LAKELAND FINL CORP COM 511656100 25 553 SH DFND 11 553 0 0 LAKELAND FINL CORP COM 511656100 73 1589 SH DFND 14 1589 0 0 LAKELAND FINL CORP COM 511656100 125 2740 SH DFND 13 2740 0 0 LAM RESEARCH CORP COM 512807108 9749 118026 SH DFND 12 118026 0 0 LAM RESEARCH CORP COM 512807108 7915 95819 SH DFND 14 95819 0 0 LAM RESEARCH CORP COM 512807108 3222 39008 SH DFND 15 0 0 39008 LAM RESEARCH CORP COM 512807108 2922 35378 SH DFND 0 0 35378 LAM RESEARCH CORP COM 512807108 2044 24749 SH DFND 06 24749 0 0 LAM RESEARCH CORP COM 512807108 719 8700 SH Call DFND 04 8700 0 0 LAM RESEARCH CORP COM 512807108 1765 21374 SH DFND 13 21374 0 0 LAM RESEARCH CORP COM 512807108 132 1600 SH DFND 10 1600 0 0 LAM RESEARCH CORP COM 512807108 385 4657 SH DFND 11 4657 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1439 23400 SH DFND 0 0 23400 LAMAR ADVERTISING CO NEW CL A 512816109 843 13705 SH DFND 11 13705 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 631 10257 SH DFND 13 10257 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3193 51918 SH DFND 14 51918 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1022 16624 SH DFND 12 16624 0 0 LANCASTER COLONY CORP COM 513847103 340 3071 SH DFND 14 3071 0 0 LANCASTER COLONY CORP COM 513847103 430 3890 SH DFND 12 3890 0 0 LANCASTER COLONY CORP COM 513847103 470 4252 SH DFND 13 4252 0 0 LANCASTER COLONY CORP COM 513847103 1629 14734 SH DFND 11 14734 0 0 LANCASTER COLONY CORP COM 513847103 318 2880 SH DFND 0 0 2880 LANDAUER INC COM 51476K103 143 4335 SH DFND 13 4335 0 0 LANDAUER INC COM 51476K103 13 396 SH DFND 11 396 0 0 LANDAUER INC COM 51476K103 106 3212 SH DFND 12 3212 0 0 LANDEC CORP COM 514766104 39 3705 SH DFND 11 3705 0 0 LANDEC CORP COM 514766104 18 1726 SH DFND 13 1726 0 0 LANDEC CORP COM 514766104 24 2311 SH DFND 14 2311 0 0 LANDEC CORP COM 514766104 181 17247 SH DFND 0 0 17247 LANDEC CORP COM 514766104 180 17100 SH DFND 06 17100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9851 655000 SH DFND 07 655000 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 132 SH DFND 13 132 0 0 LANDS END INC NEW COM 51509F105 65 2562 SH DFND 0 0 2562 LANDS END INC NEW COM 51509F105 1155 45259 SH DFND 11 45259 0 0 LANDS END INC NEW COM 51509F105 116 4545 SH DFND 12 4545 0 0 LANDS END INC NEW COM 51509F105 80 3133 SH DFND 13 3133 0 0 LANDS END INC NEW COM 51509F105 43 1686 SH DFND 14 1686 0 0 LANDSTAR SYS INC COM 515098101 1013 15674 SH DFND 0 0 15674 LANDSTAR SYS INC COM 515098101 145 2243 SH DFND 11 2243 0 0 LANDSTAR SYS INC COM 515098101 624 9657 SH DFND 13 9657 0 0 LANDSTAR SYS INC COM 515098101 556 8606 SH DFND 12 8606 0 0 LANDSTAR SYS INC COM 515098101 740 11451 SH DFND 14 11451 0 0 LANNET INC COM 516012101 3073 171390 SH DFND 11 171390 0 0 LANNET INC COM 516012101 735 41000 SH DFND 14 41000 0 0 LANNET INC COM 516012101 122 6819 SH DFND 12 6819 0 0 LANNET INC COM 516012101 89 4947 SH DFND 13 4947 0 0 LAREDO PETROLEUM INC COM 516806106 709 89413 SH DFND 11 89413 0 0 LAREDO PETROLEUM INC COM 516806106 412 51948 SH DFND 0 0 51948 LAREDO PETROLEUM INC COM 516806106 271 34124 SH DFND 12 34124 0 0 LAREDO PETROLEUM INC COM 516806106 23 2849 SH DFND 13 2849 0 0 LAREDO PETROLEUM INC COM 516806106 250 31550 SH DFND 14 31550 0 0 LAS VEGAS SANDS CORP COM 517834107 503 9739 SH DFND 04 9739 0 0 LAS VEGAS SANDS CORP COM 517834107 446 8637 SH DFND 13 8637 0 0 LAS VEGAS SANDS CORP COM 517834107 2803 54231 SH DFND 11 54231 0 0 LAS VEGAS SANDS CORP COM 517834107 5542 107246 SH DFND 30125 0 77121 LAS VEGAS SANDS CORP COM 517834107 685 13256 SH DFND 06 13256 0 0 LAS VEGAS SANDS CORP COM 517834107 12853 248703 SH DFND 14 248703 0 0 LAS VEGAS SANDS CORP COM 517834107 15307 296190 SH DFND 12 296190 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1931 76280 SH DFND 12 76280 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 221 8712 SH DFND 13 8712 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3990 157663 SH DFND 0 0 157663 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9 365 SH DFND 04 365 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 278 10999 SH DFND 06 10999 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 572 22599 SH DFND 11 22599 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1492 58962 SH DFND 14 58962 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 643 91810 SH DFND 11 91810 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8 1105 SH DFND 13 1105 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 167 23892 SH DFND 06 23892 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 408 58243 SH DFND 0 0 58243 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 805 114950 SH DFND 12 114950 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 159 28069 SH DFND 12 28069 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 65 11484 SH DFND 13 11484 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 64 11271 SH DFND 14 11271 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 259 45602 SH DFND 11 45602 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 900 SH DFND 900 0 0 LAUDER ESTEE COS INC CL A 518439104 3178 33697 SH DFND 11 33697 0 0 LAUDER ESTEE COS INC CL A 518439104 7946 84253 SH DFND 06 84253 0 0 LAUDER ESTEE COS INC CL A 518439104 161 1706 SH DFND 04 1706 0 0 LAUDER ESTEE COS INC CL A 518439104 5376 57000 SH Call DFND 04 57000 0 0 LAUDER ESTEE COS INC CL A 518439104 19826 210221 SH DFND 12 210221 0 0 LAUDER ESTEE COS INC CL A 518439104 849 9000 SH DFND 15 0 0 9000 LAUDER ESTEE COS INC CL A 518439104 17919 189996 SH DFND 27388 0 162608 LAUDER ESTEE COS INC CL A 518439104 529 5608 SH DFND 13 5608 0 0 LAUDER ESTEE COS INC CL A 518439104 1974 20936 SH DFND 14 20936 0 0 LAYNE CHRISTENSEN CO COM 521050104 33 4564 SH DFND 11 4564 0 0 LAYNE CHRISTENSEN CO COM 521050104 12 1639 SH DFND 13 1639 0 0 LAYNE CHRISTENSEN CO COM 521050104 780 108500 SH DFND 0 0 108500 LAYNE CHRISTENSEN CO COM 521050104 5932 825000 SH DFND 06 825000 0 0 LAZARD LTD SHS A G54050102 286 7366 SH DFND 11 7366 0 0 LAZARD LTD SHS A G54050102 5578 143766 SH DFND 07 143766 0 0 LAZARD LTD SHS A G54050102 23 599 SH DFND 13 599 0 0 LAZARD LTD SHS A G54050102 1204 31032 SH DFND 14 31032 0 0 LAZARD LTD SHS A G54050102 514 13239 SH DFND 13239 0 0 LCNB CORP COM 50181P100 0 13 SH DFND 13 13 0 0 LCNB CORP COM 50181P100 256 15957 SH DFND 04 15957 0 0 LCNB CORP COM 50181P100 247 15352 SH DFND 11 15352 0 0 LDR HLDG CORP COM 50185U105 64 2500 SH DFND 14 2500 0 0 LDR HLDG CORP COM 50185U105 125 4900 SH DFND 12 4900 0 0 LDR HLDG CORP COM 50185U105 116 4561 SH DFND 13 4561 0 0 LEAR CORP COM NEW 521865204 1763 15858 SH DFND 06 15858 0 0 LEAR CORP COM NEW 521865204 19064 171483 SH DFND 14 171483 0 0 LEAR CORP COM NEW 521865204 6282 56508 SH DFND 12 56508 0 0 LEAR CORP COM NEW 521865204 806 7252 SH DFND 15 0 0 7252 LEAR CORP COM NEW 521865204 147 1325 SH DFND 13 1325 0 0 LEAR CORP COM NEW 521865204 1207 10854 SH DFND 11 10854 0 0 LEAR CORP COM NEW 521865204 3539 31837 SH DFND 0 0 31837 LEGACY RESVS LP UNIT LP INT 524707304 0 1 SH DFND 13 1 0 0 LEGACY RESVS LP UNIT LP INT 524707304 13 12939 SH DFND 07 12939 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 188 9565 SH DFND 13 9565 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 256 13047 SH DFND 04 13047 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 313 15905 SH DFND 11 15905 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 186 9465 SH DFND 12 9465 0 0 LEGG MASON INC COM 524901105 386 11124 SH DFND 13 11124 0 0 LEGG MASON INC COM 524901105 771 22241 SH DFND 0 0 22241 LEGG MASON INC COM 524901105 313 9026 SH DFND 11 9026 0 0 LEGG MASON INC COM 524901105 78 2250 SH DFND 06 2250 0 0 LEGG MASON INC COM 524901105 3292 94916 SH DFND 12 94916 0 0 LEGG MASON INC COM 524901105 1024 29524 SH DFND 14 29524 0 0 LEGGETT & PLATT INC COM 524660107 5205 107545 SH DFND 12 107545 0 0 LEGGETT & PLATT INC COM 524660107 238 4914 SH DFND 13 4914 0 0 LEGGETT & PLATT INC COM 524660107 36170 747304 SH DFND 0 0 747304 LEGGETT & PLATT INC COM 524660107 1007 20810 SH DFND 14 20810 0 0 LEGGETT & PLATT INC COM 524660107 1566 32356 SH DFND 06 32356 0 0 LEGGETT & PLATT INC COM 524660107 341 7054 SH DFND 11 7054 0 0 LEGGETT & PLATT INC COM 524660107 1324 27353 SH DFND 15 0 0 27353 LEIDOS HLDGS INC COM 525327102 778 15455 SH DFND 14 15455 0 0 LEIDOS HLDGS INC COM 525327102 961 19099 SH DFND 0 0 19099 LEIDOS HLDGS INC COM 525327102 192 3808 SH DFND 13 3808 0 0 LEIDOS HLDGS INC COM 525327102 652 12949 SH DFND 12 12949 0 0 LEIDOS HLDGS INC COM 525327102 234 4642 SH DFND 11 4642 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 350 67246 SH DFND 04 67246 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1020 195821 SH DFND 14 195821 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 183 35032 SH DFND 11 35032 0 0 LENDINGCLUB CORP COM 52603A109 174 20987 SH DFND 13 20987 0 0 LENDINGCLUB CORP COM 52603A109 2465 297024 SH DFND 11 297024 0 0 LENDINGCLUB CORP COM 52603A109 2546 306777 SH DFND 04 306777 0 0 LENDINGCLUB CORP COM 52603A109 66527 8015295 SH DFND 14 8015295 0 0 LENDINGTREE INC NEW COM 52603B107 357 3649 SH DFND 13 3649 0 0 LENDINGTREE INC NEW COM 52603B107 156 1600 SH DFND 12 1600 0 0 LENDINGTREE INC NEW COM 52603B107 317 3244 SH DFND 11 3244 0 0 LENNAR CORP CL A 526057104 14508 300000 SH Put DFND 04 300000 0 0 LENNAR CORP CL A 526057104 4502 93100 SH Call DFND 04 93100 0 0 LENNAR CORP CL A 526057104 385 7965 SH DFND 04 7965 0 0 LENNAR CORP CL A 526057104 1494 30898 SH DFND 11 30898 0 0 LENNAR CORP CL A 526057104 192 3979 SH DFND 06 3979 0 0 LENNAR CORP CL A 526057104 494 10206 SH DFND 13 10206 0 0 LENNAR CORP CL A 526057104 14 288 SH DFND 14 288 0 0 LENNAR CORP CL A 526057104 6386 132052 SH DFND 12 132052 0 0 LENNAR CORP CL A 526057104 15357 317564 SH DFND 0 0 317564 LENNOX INTL INC COM 526107107 552 4080 SH DFND 13 4080 0 0 LENNOX INTL INC COM 526107107 1300 9618 SH DFND 14 9618 0 0 LENNOX INTL INC COM 526107107 1242 9190 SH DFND 12 9190 0 0 LENNOX INTL INC COM 526107107 1232 9114 SH DFND 11 9114 0 0 LENNOX INTL INC COM 526107107 1833 13557 SH DFND 0 0 13557 LEUCADIA NATL CORP COM 527288104 2614 161658 SH DFND 11 161658 0 0 LEUCADIA NATL CORP COM 527288104 4301 266011 SH DFND 12 266011 0 0 LEUCADIA NATL CORP COM 527288104 1462 90402 SH DFND 14 90402 0 0 LEUCADIA NATL CORP COM 527288104 288 17835 SH DFND 13 17835 0 0 LEUCADIA NATL CORP COM 527288104 172 10614 SH DFND 06 10614 0 0 LEUCADIA NATL CORP COM 527288104 1109 68598 SH DFND 0 0 68598 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 163 3075 SH DFND 13 3075 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3592 67959 SH DFND 0 0 67959 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1254 23722 SH DFND 14 23722 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 383 7250 SH DFND 06 7250 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1377 26054 SH DFND 11 26054 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12148 229857 SH DFND 12 229857 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 454 37954 SH DFND 14 37954 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 626 52425 SH DFND 11 52425 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 4071 SH DFND 13 4071 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 890 SH DFND 05 890 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 151 12638 SH DFND 12 12638 0 0 LEXINGTON REALTY TRUST COM 529043101 139 16219 SH DFND 11 16219 0 0 LEXINGTON REALTY TRUST COM 529043101 2359 274296 SH DFND 0 0 274296 LEXINGTON REALTY TRUST COM 529043101 61 7053 SH DFND 14 7053 0 0 LEXINGTON REALTY TRUST COM 529043101 11 1262 SH DFND 04 1262 0 0 LEXINGTON REALTY TRUST COM 529043101 1368 159012 SH DFND 12 159012 0 0 LEXINGTON REALTY TRUST COM 529043101 201 23377 SH DFND 13 23377 0 0 LEXINGTON REALTY TRUST COM 529043101 530 61606 SH DFND 06 61606 0 0 LEXMARK INTL INC CL A 529771107 585 17497 SH DFND 0 0 17497 LEXMARK INTL INC CL A 529771107 646 19334 SH DFND 14 19334 0 0 LEXMARK INTL INC CL A 529771107 1283 38365 SH DFND 12 38365 0 0 LEXMARK INTL INC CL A 529771107 99 2967 SH DFND 13 2967 0 0 LEXMARK INTL INC CL A 529771107 1467 43870 SH DFND 11 43870 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1543 135000 SH DFND 11 135000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 48 4225 SH DFND 13 4225 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1648 144162 SH DFND 04 144162 0 0 LGI HOMES INC COM 50187T106 342 14113 SH DFND 11 14113 0 0 LGI HOMES INC COM 50187T106 188 7756 SH DFND 13 7756 0 0 LGI HOMES INC COM 50187T106 35 1438 SH DFND 14 1438 0 0 LGI HOMES INC COM 50187T106 94 3900 SH DFND 12 3900 0 0 LHC GROUP INC COM 50187A107 136 3834 SH DFND 13 3834 0 0 LHC GROUP INC COM 50187A107 200 5617 SH DFND 11 5617 0 0 LHC GROUP INC COM 50187A107 107 3000 SH DFND 12 3000 0 0 LIBBEY INC COM 529898108 39 2086 SH DFND 14 2086 0 0 LIBBEY INC COM 529898108 35 1876 SH DFND 13 1876 0 0 LIBBEY INC COM 529898108 93 5000 SH DFND 12 5000 0 0 LIBBEY INC COM 529898108 601 32289 SH DFND 11 32289 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 260 4476 SH DFND 12 4476 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 491 8450 SH DFND 14 8450 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 168 2886 SH DFND 0 0 2886 LIBERTY BROADBAND CORP COM SER A 530307107 24 419 SH DFND 13 419 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 70 1200 SH DFND 11 1200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 222 3823 SH DFND 11 3823 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 395 6808 SH DFND 0 0 6808 LIBERTY BROADBAND CORP COM SER C 530307305 1311 22625 SH DFND 14 22625 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31 529 SH DFND 13 529 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 892 15397 SH DFND 12 15397 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20 573 SH DFND 13 573 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 186 5311 SH DFND 11 5311 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13 378 SH DFND 04 378 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 81 2311 SH DFND 14 2311 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 44 1264 SH DFND 0 0 1264 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 36 962 SH DFND 13 962 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 326 8600 SH DFND 12 8600 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 118 3102 SH DFND 14 3102 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 140 3690 SH DFND 0 0 3690 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 663 17503 SH DFND 11 17503 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 539 14000 SH DFND 04 14000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 223 5805 SH DFND 06 5805 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5484 142452 SH DFND 14 142452 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6460 167783 SH DFND 12 167783 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1391 36121 SH DFND 11 36121 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 874 22697 SH DFND 13 22697 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1539 39976 SH DFND 0 0 39976 LIBERTY GLOBAL PLC SHS CL C G5480U120 2016 53664 SH DFND 13 53664 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14657 390239 SH DFND 12 390239 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 584 15546 SH DFND 06 15546 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 129 3438 SH DFND 11 3438 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12687 337779 SH DFND 04 337779 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4315 114877 SH DFND 0 0 114877 LIBERTY GLOBAL PLC SHS CL C G5480U120 10875 289546 SH DFND 14 289546 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 676 17269 SH DFND 0 0 17269 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 292 7457 SH DFND 11 7457 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1153 29462 SH DFND 12 29462 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 628 16061 SH DFND 13 16061 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5332 136308 SH DFND 14 136308 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1020 40392 SH DFND 11 40392 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7815 309511 SH DFND 12 309511 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 282 11172 SH DFND 06 11172 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7161 283604 SH DFND 14 283604 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2098 83107 SH DFND 0 0 83107 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 371 14675 SH DFND 04 14675 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 997 39489 SH DFND 13 39489 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8053 8145000 PRN DFND 05 8145000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3461 3500000 PRN DFND 0 0 3500000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1187 1200000 PRN DFND 12 1200000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3461 3500000 PRN DFND 06 3500000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5484 163902 SH DFND 12 163902 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15 439 SH DFND 04 439 0 0 LIBERTY PPTY TR SH BEN INT 531172104 230 6886 SH DFND 11 6886 0 0 LIBERTY PPTY TR SH BEN INT 531172104 309 9236 SH DFND 13 9236 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7437 222272 SH DFND 0 0 222272 LIBERTY PPTY TR SH BEN INT 531172104 3988 119187 SH DFND 14 119187 0 0 LIBERTY PPTY TR SH BEN INT 531172104 662 19774 SH DFND 06 19774 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 152 6877 SH DFND 14 6877 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 236 10655 SH DFND 13 10655 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 216 9734 SH DFND 0 0 9734 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 372 16781 SH DFND 11 16781 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 361 16287 SH DFND 12 16287 0 0 LIFELOCK INC COM 53224V100 123 10222 SH DFND 11 10222 0 0 LIFELOCK INC COM 53224V100 155 12858 SH DFND 13 12858 0 0 LIFELOCK INC COM 53224V100 191 15812 SH DFND 12 15812 0 0 LIFELOCK INC COM 53224V100 142 11748 SH DFND 14 11748 0 0 LIFEPOINT HEALTH INC COM 53219L109 628 9069 SH DFND 12 9069 0 0 LIFEPOINT HEALTH INC COM 53219L109 243 3507 SH DFND 11 3507 0 0 LIFEPOINT HEALTH INC COM 53219L109 513 7412 SH DFND 14 7412 0 0 LIFEPOINT HEALTH INC COM 53219L109 1332 19235 SH DFND 0 0 19235 LIFEPOINT HEALTH INC COM 53219L109 746 10768 SH DFND 13 10768 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1017 9500 SH DFND 05 9500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1381 12897 SH DFND 14 12897 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 482 4501 SH DFND 11 4501 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7073 66049 SH DFND 12 66049 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 243 2265 SH DFND 13 2265 0 0 LILLY ELI & CO COM 532457108 108 1500 SH DFND 15 0 0 1500 LILLY ELI & CO COM 532457108 28665 398075 SH DFND 20401 0 377674 LILLY ELI & CO COM 532457108 21488 298404 SH DFND 14 298404 0 0 LILLY ELI & CO COM 532457108 2713 37675 SH DFND 13 37674 0 1 LILLY ELI & CO COM 532457108 57680 800997 SH DFND 12 800997 0 0 LILLY ELI & CO COM 532457108 1138 15804 SH DFND 11 15804 0 0 LILLY ELI & CO COM 532457108 360 5000 SH DFND 10 5000 0 0 LILLY ELI & CO COM 532457108 5782 80292 SH DFND 03 80292 0 0 LILLY ELI & CO COM 532457108 3078 42751 SH DFND 04 42751 0 0 LILLY ELI & CO COM 532457108 6495 90200 SH Put DFND 04 90200 0 0 LILLY ELI & CO COM 532457108 8545 118659 SH DFND 06 118659 0 0 LINCOLN ELEC HLDGS INC COM 533900106 859 14662 SH DFND 12 14662 0 0 LINCOLN ELEC HLDGS INC COM 533900106 539 9210 SH DFND 13 9210 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1037 17704 SH DFND 14 17704 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1275 21770 SH DFND 0 0 21770 LINCOLN ELEC HLDGS INC COM 533900106 670 11440 SH DFND 11 11440 0 0 LINCOLN NATL CORP IND COM 534187109 2739 69879 SH DFND 11 69879 0 0 LINCOLN NATL CORP IND COM 534187109 6758 172409 SH DFND 12 172409 0 0 LINCOLN NATL CORP IND COM 534187109 282 7203 SH DFND 13 7203 0 0 LINCOLN NATL CORP IND COM 534187109 2534 64645 SH DFND 14 64645 0 0 LINCOLN NATL CORP IND COM 534187109 2402 61287 SH DFND 0 0 61287 LINCOLN NATL CORP IND COM 534187109 286 7287 SH DFND 06 7287 0 0 LINCOLN NATL CORP IND COM 534187109 1347 34351 SH DFND 04 34351 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 442 44509 SH DFND 11 44509 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 1683 SH DFND 13 1683 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 2029 SH DFND 14 2029 0 0 LINDSAY CORP COM 535555106 159 2223 SH DFND 13 2223 0 0 LINDSAY CORP COM 535555106 66 925 SH DFND 11 925 0 0 LINDSAY CORP COM 535555106 198 2758 SH DFND 12 2758 0 0 LINDSAY CORP COM 535555106 251 3500 SH DFND 14 3500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6936 155657 SH DFND 12 155657 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2509 56295 SH DFND 0 0 56295 LINEAR TECHNOLOGY CORP COM 535678106 224 5024 SH DFND 06 5024 0 0 LINEAR TECHNOLOGY CORP COM 535678106 400 8986 SH DFND 04 8986 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1181 26505 SH DFND 13 26505 0 0 LINEAR TECHNOLOGY CORP COM 535678106 302 6770 SH DFND 11 6770 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6558 147165 SH DFND 14 147165 0 0 LINKEDIN CORP COM CL A 53578A108 2754 24085 SH DFND 3521 0 20564 LINKEDIN CORP COM CL A 53578A108 8375 73239 SH DFND 12 73239 0 0 LINKEDIN CORP COM CL A 53578A108 64261 561969 SH DFND 14 561969 0 0 LINKEDIN CORP COM CL A 53578A108 46 400 SH DFND 10 400 0 0 LINKEDIN CORP COM CL A 53578A108 4631 40500 SH Call DFND 04 40500 0 0 LINKEDIN CORP COM CL A 53578A108 3087 27000 SH Put DFND 04 27000 0 0 LINKEDIN CORP COM CL A 53578A108 2139 18708 SH DFND 11 18708 0 0 LINKEDIN CORP COM CL A 53578A108 2825 24702 SH DFND 04 24702 0 0 LINKEDIN CORP COM CL A 53578A108 4657 40723 SH DFND 13 40723 0 0 LINKEDIN CORP COM CL A 53578A108 266 2328 SH DFND 06 2328 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 679 750000 PRN DFND 12 750000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1405 1551000 PRN DFND 13 1551000 0 0 LINN ENERGY LLC UNIT LTD LIAB 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MARATHON OIL CORP COM 565849106 5514 495000 SH Put DFND 04 495000 0 0 MARATHON OIL CORP COM 565849106 3884 348680 SH DFND 04 348680 0 0 MARATHON OIL CORP COM 565849106 6108 548292 SH DFND 12 548292 0 0 MARATHON OIL CORP COM 565849106 1298 116520 SH DFND 05 116520 0 0 MARATHON OIL CORP COM 565849106 4705 422319 SH DFND 14 422319 0 0 MARATHON OIL CORP COM 565849106 391 35114 SH DFND 06 35114 0 0 MARATHON OIL CORP COM 565849106 58 5215 SH DFND 11 5215 0 0 MARATHON OIL CORP COM 565849106 1089 97754 SH DFND 13 97754 0 0 MARATHON PETE CORP COM 56585A102 9301 250149 SH DFND 14 250149 0 0 MARATHON PETE CORP COM 56585A102 9735 261828 SH DFND 9977 0 251851 MARATHON PETE CORP COM 56585A102 1827 49148 SH DFND 11 49148 0 0 MARATHON PETE CORP COM 56585A102 16431 441937 SH DFND 12 441937 0 0 MARATHON PETE CORP COM 56585A102 689 18522 SH DFND 13 18522 0 0 MARATHON PETE CORP COM 56585A102 2030 54600 SH Call DFND 04 54600 0 0 MARATHON PETE CORP COM 56585A102 1030 27697 SH DFND 03 27697 0 0 MARATHON PETE CORP COM 56585A102 1752 47131 SH DFND 06 47131 0 0 MARATHON PETE CORP COM 56585A102 6005 161525 SH DFND 15 0 0 161525 MARATHON PETE CORP COM 56585A102 242 6500 SH DFND 04 6500 0 0 MARCUS & MILLICHAP INC COM 566324109 89 3500 SH DFND 12 3500 0 0 MARCUS & MILLICHAP INC COM 566324109 36 1424 SH DFND 14 1424 0 0 MARCUS & MILLICHAP INC COM 566324109 15 587 SH DFND 13 587 0 0 MARCUS & MILLICHAP INC COM 566324109 81 3197 SH DFND 11 3197 0 0 MARIN SOFTWARE INC COM 56804T106 42 13883 SH DFND 13 13883 0 0 MARIN SOFTWARE INC COM 56804T106 1 211 SH DFND 11 211 0 0 MARINEMAX INC COM 567908108 195 10010 SH DFND 11 10010 0 0 MARINEMAX INC COM 567908108 143 7323 SH DFND 12 7323 0 0 MARINEMAX INC COM 567908108 343 17600 SH DFND 10 17600 0 0 MARINEMAX INC COM 567908108 75 3873 SH DFND 13 3873 0 0 MARKEL CORP COM 570535104 8137 9127 SH DFND 12 9127 0 0 MARKEL CORP COM 570535104 313 351 SH DFND 06 351 0 0 MARKEL CORP COM 570535104 1016 1140 SH DFND 04 1140 0 0 MARKEL CORP COM 570535104 1756 1969 SH DFND 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MARKETO INC COM 57063L107 133 6793 SH DFND 12 6793 0 0 MARKETO INC COM 57063L107 26 1307 SH DFND 11 1307 0 0 MARKETO INC COM 57063L107 198 10117 SH DFND 13 10117 0 0 MARKIT LTD SHS G58249106 52 1477 SH DFND 13 1477 0 0 MARKIT LTD SHS G58249106 1805 51067 SH DFND 14 51067 0 0 MARKIT LTD SHS G58249106 10516 297490 SH DFND 03 297490 0 0 MARKIT LTD SHS G58249106 2467 69800 SH DFND 11 69800 0 0 MARRIOTT INTL INC NEW CL A 571903202 3677 51659 SH DFND 0 0 51659 MARRIOTT INTL INC NEW CL A 571903202 79 1106 SH DFND 04 1106 0 0 MARRIOTT INTL INC NEW CL A 571903202 1810 25426 SH DFND 13 25426 0 0 MARRIOTT INTL INC NEW CL A 571903202 10637 149439 SH DFND 14 149439 0 0 MARRIOTT INTL INC NEW CL A 571903202 9517 133704 SH DFND 12 133704 0 0 MARRIOTT INTL INC NEW CL A 571903202 314 4408 SH DFND 06 4408 0 0 MARRIOTT INTL INC NEW CL A 571903202 5364 75352 SH DFND 11 75352 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 809 11978 SH DFND 13 11978 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 832 12326 SH 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573284106 6160 38620 SH DFND 12 38620 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2194 13756 SH DFND 0 0 13756 MARTIN MARIETTA MATLS INC COM 573284106 185 1162 SH DFND 06 1162 0 0 MARTIN MARIETTA MATLS INC COM 573284106 914 5732 SH DFND 14 5732 0 0 MARTIN MARIETTA MATLS INC COM 573284106 680 4263 SH DFND 13 4263 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2188 13718 SH DFND 11 13718 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3332 323164 SH DFND 12 323164 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1911 185317 SH DFND 03 185317 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2002 194158 SH DFND 06 194158 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 245 23773 SH DFND 13 23773 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 140 13575 SH DFND 14 13575 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 811 78634 SH DFND 0 0 78634 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1295 125654 SH DFND 11 125654 0 0 MASCO CORP COM 574599106 631 20071 SH DFND 06 20071 0 0 MASCO CORP COM 574599106 55 1741 SH DFND 11 1741 0 0 MASCO CORP COM 574599106 2969 94409 SH DFND 0 0 94409 MASCO CORP COM 574599106 8994 285984 SH DFND 12 285984 0 0 MASCO CORP COM 574599106 1265 40234 SH DFND 14 40234 0 0 MASCO CORP COM 574599106 454 14445 SH DFND 13 14445 0 0 MASIMO CORP COM 574795100 603 14423 SH DFND 11 14423 0 0 MASIMO CORP COM 574795100 22 524 SH DFND 14 524 0 0 MASIMO CORP COM 574795100 550 13134 SH DFND 12 13134 0 0 MASIMO CORP COM 574795100 393 9398 SH DFND 13 9398 0 0 MASONITE INTL CORP NEW COM 575385109 328 5000 SH DFND 12 5000 0 0 MASONITE INTL CORP NEW COM 575385109 757 11554 SH DFND 11 11554 0 0 MASONITE INTL CORP NEW COM 575385109 10718 163641 SH DFND 14 163641 0 0 MASONITE INTL CORP NEW COM 575385109 382 5828 SH DFND 13 5828 0 0 MASTEC INC COM 576323109 1378 68081 SH DFND 12 68081 0 0 MASTEC INC COM 576323109 1334 65896 SH DFND 11 65896 0 0 MASTEC INC COM 576323109 155 7661 SH DFND 14 7661 0 0 MASTEC INC COM 576323109 179 8833 SH DFND 13 8833 0 0 MASTERCARD INC CL A 57636Q104 134154 1419615 SH DFND 12 1419615 0 0 MASTERCARD INC CL A 57636Q104 29412 311243 SH DFND 0 0 311243 MASTERCARD INC CL A 57636Q104 23203 245535 SH DFND 14 245535 0 0 MASTERCARD INC CL A 57636Q104 2028 21464 SH DFND 13 21464 0 0 MASTERCARD INC CL A 57636Q104 204 2161 SH DFND 11 2161 0 0 MASTERCARD INC CL A 57636Q104 927 9810 SH DFND 08 9810 0 0 MASTERCARD INC CL A 57636Q104 24 250 SH DFND 10 250 0 0 MASTERCARD INC CL A 57636Q104 2068 21879 SH DFND 06 21879 0 0 MATADOR RES CO COM 576485205 451 23770 SH DFND 14 23770 0 0 MATADOR RES CO COM 576485205 1 76 SH DFND 11 76 0 0 MATADOR RES CO COM 576485205 614 32406 SH DFND 13 32406 0 0 MATADOR RES CO COM 576485205 190 10037 SH DFND 0 0 10037 MATADOR RES CO COM 576485205 1042 54934 SH DFND 12 54934 0 0 MATCH GROUP INC COM 57665R106 1611 145697 SH DFND 14 145697 0 0 MATCH GROUP INC COM 57665R106 792 71626 SH DFND 11 71626 0 0 MATCH GROUP INC COM 57665R106 7 646 SH DFND 13 646 0 0 MATERION CORP COM 576690101 150 5646 SH DFND 12 5646 0 0 MATERION CORP COM 576690101 790 29816 SH DFND 11 29816 0 0 MATERION CORP COM 576690101 113 4275 SH DFND 13 4275 0 0 MATRIX SVC CO COM 576853105 546 30855 SH DFND 11 30855 0 0 MATRIX SVC CO COM 576853105 309 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 215 12155 SH DFND 13 12155 0 0 MATRIX SVC CO COM 576853105 125 7044 SH DFND 12 7044 0 0 MATSON INC COM 57686G105 362 9002 SH DFND 0 0 9002 MATSON INC COM 57686G105 799 19882 SH DFND 11 19882 0 0 MATSON INC COM 57686G105 443 11033 SH DFND 13 11033 0 0 MATSON INC COM 57686G105 603 15021 SH DFND 12 15021 0 0 MATSON INC COM 57686G105 37 933 SH DFND 14 933 0 0 MATTEL INC COM 577081102 2772 82437 SH DFND 0 0 82437 MATTEL INC COM 577081102 7931 235899 SH DFND 14 235899 0 0 MATTEL INC COM 577081102 1628 48426 SH DFND 13 48426 0 0 MATTEL INC COM 577081102 8655 257427 SH DFND 12 257427 0 0 MATTEL INC COM 577081102 842 25030 SH DFND 11 25030 0 0 MATTEL INC COM 577081102 597 17768 SH DFND 06 17768 0 0 MATTEL INC COM 577081102 261 7771 SH DFND 04 7771 0 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52500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8983 244230 SH DFND 43163 0 201067 MAXIM INTEGRATED PRODS INC COM 57772K101 1412 38392 SH DFND 06 38392 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 296 8060 SH DFND 11 8060 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6600 179432 SH DFND 12 179432 0 0 MAXIMUS INC COM 577933104 499 9481 SH DFND 13 9481 0 0 MAXIMUS INC COM 577933104 360 6833 SH DFND 14 6833 0 0 MAXIMUS INC COM 577933104 6635 126038 SH DFND 12 126038 0 0 MAXIMUS INC COM 577933104 1029 19546 SH DFND 0 0 19546 MAXIMUS INC COM 577933104 70 1328 SH DFND 11 1328 0 0 MAXLINEAR INC CL A 57776J100 220 11900 SH DFND 12 11900 0 0 MAXLINEAR INC CL A 57776J100 682 36843 SH DFND 11 36843 0 0 MAXLINEAR INC CL A 57776J100 92 4963 SH DFND 14 4963 0 0 MAXLINEAR INC CL A 57776J100 20 1081 SH DFND 13 1081 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 10 1729 SH DFND 13 1729 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 436 73328 SH DFND 11 73328 0 0 MB FINANCIAL INC NEW COM 55264U108 507 15609 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NON VTG 579780206 11445 115045 SH DFND 12 115045 0 0 MCCORMICK & CO INC COM NON VTG 579780206 384 3858 SH DFND 06 3858 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31617 317818 SH DFND 32100 0 285718 MCCORMICK & CO INC COM NON VTG 579780206 774 7781 SH DFND 05 7781 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1390 13972 SH DFND 11 13972 0 0 MCDERMOTT INTL INC COM 580037109 93 22835 SH DFND 14 22835 0 0 MCDERMOTT INTL INC COM 580037109 210 51295 SH DFND 12 51295 0 0 MCDERMOTT INTL INC COM 580037109 238 58095 SH DFND 0 0 58095 MCDERMOTT INTL INC COM 580037109 66 16196 SH DFND 13 16196 0 0 MCDERMOTT INTL INC COM 580037109 285 69586 SH DFND 11 69586 0 0 MCDONALDS CORP COM 580135101 75816 603247 SH DFND 13 603247 0 0 MCDONALDS CORP COM 580135101 7535 59957 SH DFND 04 59957 0 0 MCDONALDS CORP COM 580135101 5517 43896 SH DFND 06 43896 0 0 MCDONALDS CORP COM 580135101 22301 177442 SH DFND 14 177442 0 0 MCDONALDS CORP COM 580135101 9732 77437 SH DFND 15 0 0 77437 MCDONALDS CORP COM 580135101 5905 46984 SH DFND 11 46984 0 0 MCDONALDS CORP COM 580135101 5607 44613 SH DFND 05 44613 0 0 MCDONALDS CORP COM 580135101 98113 780657 SH DFND 26932 0 753725 MCDONALDS CORP COM 580135101 96813 770315 SH DFND 12 770315 0 0 MCEWEN MNG INC COM 58039P107 0 10 SH DFND 11 10 0 0 MCEWEN MNG INC COM 58039P107 127 67522 SH DFND 12 67522 0 0 MCEWEN MNG INC COM 58039P107 42 22484 SH DFND 14 22484 0 0 MCEWEN MNG INC COM 58039P107 0 91 SH DFND 91 0 0 MCEWEN MNG INC COM 58039P107 183 97596 SH DFND 13 97596 0 0 MCGRATH RENTCORP COM 580589109 507 20233 SH DFND 11 20233 0 0 MCGRATH RENTCORP COM 580589109 163 6497 SH DFND 12 6497 0 0 MCGRATH RENTCORP COM 580589109 54 2162 SH DFND 14 2162 0 0 MCGRATH RENTCORP COM 580589109 200 7990 SH DFND 13 7990 0 0 MCGRAW HILL FINL INC COM 580645109 648 6550 SH DFND 11 6550 0 0 MCGRAW HILL FINL INC COM 580645109 17054 172293 SH DFND 12 172293 0 0 MCGRAW HILL FINL INC COM 580645109 1387 14013 SH DFND 13 14013 0 0 MCGRAW HILL FINL INC COM 580645109 26251 265214 SH DFND 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12 39400 0 0 MDU RES GROUP INC COM 552690109 651 33463 SH DFND 14 33463 0 0 MDU RES GROUP INC COM 552690109 1059 54410 SH DFND 0 0 54410 MDU RES GROUP INC COM 552690109 92 4734 SH DFND 13 4734 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 333 3924 SH DFND 11 3924 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 359 4221 SH DFND 06 4221 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4249 50000 SH Call DFND 04 50000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15006 176607 SH DFND 14 176607 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13929 163928 SH DFND 12 163928 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3875 45606 SH DFND 331 0 45275 MEAD JOHNSON NUTRITION CO COM 582839106 3125 36776 SH DFND 13 36776 0 0 MECHEL OAO SPONSORED ADR NE 583840608 15650 8646217 SH DFND 10 8646217 0 0 MECHEL OAO SPONSORED ADR NE 583840608 196 108012 SH DFND 11 108012 0 0 MEDIA GEN INC NEW COM 58441K100 278 17023 SH DFND 11 17023 0 0 MEDIA GEN INC NEW COM 58441K100 221 13525 SH DFND 13 13525 0 0 MEDIA GEN INC NEW COM 58441K100 287 17602 SH DFND 12 17602 0 0 MEDIA GEN INC NEW COM 58441K100 4368 267803 SH DFND 14 267803 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 95 7347 SH DFND 11 7347 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2158 166225 SH DFND 04 166225 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 671 51694 SH DFND 13 51694 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2111 162609 SH DFND 12 162609 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3621 278947 SH DFND 0 0 278947 MEDICAL PPTYS TRUST INC COM 58463J304 293 22592 SH DFND 14 22592 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 333 25693 SH DFND 06 25693 0 0 MEDICINES CO COM 584688105 479 15063 SH DFND 11 15063 0 0 MEDICINES CO COM 584688105 209 6564 SH DFND 13 6564 0 0 MEDICINES CO COM 584688105 250 7856 SH DFND 7856 0 0 MEDICINES CO COM 584688105 463 14576 SH DFND 12 14576 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 2871 2541000 PRN DFND 05 2541000 0 0 MEDICINOVA INC COM NEW 58468P206 6 884 SH DFND 13 884 0 0 MEDICINOVA INC COM NEW 58468P206 241 32881 SH DFND 11 32881 0 0 MEDICINOVA INC COM NEW 58468P206 3 400 SH DFND 400 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 447 11553 SH DFND 12 11553 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 368 9516 SH DFND 0 0 9516 MEDIDATA SOLUTIONS INC COM 58471A105 25 647 SH DFND 11 647 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 198 5108 SH DFND 13 5108 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 4028 3971000 PRN DFND 05 3971000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2709 2671000 PRN DFND 13 2671000 0 0 MEDIFAST INC COM 58470H101 94 3107 SH DFND 11 3107 0 0 MEDIFAST INC COM 58470H101 123 4075 SH DFND 12 4075 0 0 MEDIFAST INC COM 58470H101 25 831 SH DFND 13 831 0 0 MEDIVATION INC COM 58501N101 7939 172655 SH DFND 12 172655 0 0 MEDIVATION INC COM 58501N101 6599 143517 SH DFND 06 143517 0 0 MEDIVATION INC COM 58501N101 594 12917 SH DFND 13 12917 0 0 MEDIVATION INC COM 58501N101 28 618 SH DFND 04 618 0 0 MEDIVATION INC COM 58501N101 717 15600 SH DFND 05 15600 0 0 MEDIVATION INC COM 58501N101 3711 80710 SH DFND 14 80710 0 0 MEDIVATION INC COM 58501N101 18030 392130 SH DFND 219000 0 173130 MEDIVATION INC COM 58501N101 952 20714 SH DFND 11 20714 0 0 MEDNAX INC COM 58502B106 126 1957 SH DFND 13 1957 0 0 MEDNAX INC COM 58502B106 134 2075 SH DFND 06 2075 0 0 MEDNAX INC COM 58502B106 1241 19198 SH DFND 11 19198 0 0 MEDNAX INC COM 58502B106 9711 150284 SH DFND 12 150284 0 0 MEDNAX INC COM 58502B106 7407 114625 SH DFND 05 114625 0 0 MEDNAX INC COM 58502B106 667 10323 SH DFND 14 10323 0 0 MEDNAX INC COM 58502B106 2232 34539 SH DFND 0 0 34539 MEDTRONIC PLC SHS G5960L103 2250 30000 SH DFND 15 0 0 30000 MEDTRONIC PLC SHS G5960L103 119859 1598124 SH DFND 12 1598124 0 0 MEDTRONIC PLC SHS G5960L103 176 2350 SH DFND 10 2350 0 0 MEDTRONIC PLC SHS G5960L103 45154 602050 SH DFND 13150 0 588900 MEDTRONIC PLC SHS G5960L103 7500 100000 SH Put DFND 04 100000 0 0 MEDTRONIC PLC SHS G5960L103 14385 191795 SH DFND 11 191795 0 0 MEDTRONIC PLC SHS G5960L103 136 1811 SH DFND 04 1811 0 0 MEDTRONIC PLC SHS G5960L103 578 7700 SH Call DFND 04 7700 0 0 MEDTRONIC PLC SHS G5960L103 1002 13355 SH DFND 14 13355 0 0 MEDTRONIC PLC SHS G5960L103 2690 35870 SH DFND 06 35870 0 0 MEDTRONIC PLC SHS G5960L103 961 12809 SH DFND 13 12809 0 0 MEETME INC COM 585141104 1 366 SH DFND 13 366 0 0 MEETME INC COM 585141104 226 79474 SH DFND 11 79474 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8731 528810 SH DFND 04 528810 0 0 MELCO CROWN ENTMT LTD ADR 585464100 19147 1159709 SH DFND 14 1159709 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2189 132600 SH DFND 300 0 132300 MELCO CROWN ENTMT LTD ADR 585464100 93 5637 SH DFND 06 5637 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1232 74600 SH DFND 12 74600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 18 1120 SH DFND 13 1120 0 0 MELCO CROWN ENTMT LTD ADR 585464100 920 55750 SH DFND 11 55750 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3067 56450 SH DFND 14 56450 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 194 3564 SH DFND 13 3564 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 1 SH DFND 11 1 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 474 8732 SH DFND 12 8732 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 1 SH DFND 13 1 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 35 16278 SH DFND 07 16278 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 3785 371770 SH DFND 14 371770 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 269 26415 SH DFND 13 26415 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 411 40340 SH DFND 11 40340 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 254 24931 SH DFND 12 24931 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 285 28037 SH DFND 0 0 28037 MENTOR GRAPHICS CORP COM 587200106 734 36100 SH DFND 06 36100 0 0 MENTOR GRAPHICS CORP COM 587200106 458 22522 SH DFND 12 22522 0 0 MENTOR GRAPHICS CORP COM 587200106 1491 73329 SH DFND 11 73329 0 0 MENTOR GRAPHICS CORP COM 587200106 319 15698 SH DFND 0 0 15698 MENTOR GRAPHICS CORP COM 587200106 818 40243 SH DFND 14 40243 0 0 MENTOR GRAPHICS CORP COM 587200106 291 14322 SH DFND 13 14062 0 260 MERCADOLIBRE INC COM 58733R102 877 7439 SH DFND 12 7439 0 0 MERCADOLIBRE INC COM 58733R102 42 355 SH DFND 13 355 0 0 MERCADOLIBRE INC COM 58733R102 1362 11553 SH DFND 14 11553 0 0 MERCADOLIBRE INC COM 58733R102 507 4302 SH DFND 0 0 4302 MERCER INTL INC COM 588056101 141 14900 SH DFND 12 14900 0 0 MERCER INTL INC COM 588056101 3 280 SH DFND 13 280 0 0 MERCER INTL INC COM 588056101 326 34530 SH DFND 11 34530 0 0 MERCER INTL INC COM 588056101 46 4826 SH DFND 14 4826 0 0 MERCK & CO INC NEW COM 58933Y105 4222 79796 SH DFND 05 79796 0 0 MERCK & CO INC NEW COM 58933Y105 10783 203800 SH Call DFND 04 203800 0 0 MERCK & CO INC NEW COM 58933Y105 2675 50561 SH DFND 04 50561 0 0 MERCK & CO INC NEW COM 58933Y105 9948 188016 SH DFND 06 188016 0 0 MERCK & CO INC NEW COM 58933Y105 741 14000 SH DFND 10 14000 0 0 MERCK & CO INC NEW COM 58933Y105 29019 548469 SH DFND 13 548469 0 0 MERCK & CO INC NEW COM 58933Y105 2427 45862 SH DFND 15 0 0 45862 MERCK & CO INC NEW COM 58933Y105 8106 153209 SH DFND 14 153209 0 0 MERCK & CO INC NEW COM 58933Y105 118484 2239349 SH DFND 48483 0 2190866 MERCK & CO INC NEW COM 58933Y105 2629 49697 SH DFND 11 49697 0 0 MERCK & CO INC NEW COM 58933Y105 121201 2290698 SH DFND 12 2290698 0 0 MERCURY GENL CORP NEW COM 589400100 104 1877 SH DFND 13 1877 0 0 MERCURY GENL CORP NEW COM 589400100 301 5424 SH DFND 0 0 5424 MERCURY GENL CORP NEW COM 589400100 326 5881 SH DFND 12 5881 0 0 MERCURY GENL CORP NEW COM 589400100 1292 23288 SH DFND 14 23288 0 0 MERCURY SYS INC COM 589378108 186 9138 SH DFND 12 9138 0 0 MERCURY SYS INC COM 589378108 188 9275 SH DFND 13 9275 0 0 MERCURY SYS INC COM 589378108 1227 60420 SH DFND 11 60420 0 0 MEREDITH CORP COM 589433101 370 7788 SH DFND 12 7788 0 0 MEREDITH CORP COM 589433101 212 4464 SH DFND 14 4464 0 0 MEREDITH CORP COM 589433101 265 5580 SH DFND 0 0 5580 MEREDITH CORP COM 589433101 205 4314 SH DFND 13 4314 0 0 MEREDITH CORP COM 589433101 376 7916 SH DFND 11 7916 0 0 MERIDIAN BANCORP INC MD COM 58958U103 68 4904 SH DFND 04 4904 0 0 MERIDIAN BANCORP INC MD COM 58958U103 81 5824 SH DFND 13 5824 0 0 MERIDIAN BANCORP INC MD COM 58958U103 129 9270 SH DFND 11 9270 0 0 MERIDIAN BANCORP INC MD COM 58958U103 27 1965 SH DFND 14 1965 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 239 11618 SH DFND 12 11618 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 221 10737 SH DFND 13 10737 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 101 4910 SH DFND 14 4910 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 188 9140 SH DFND 11 9140 0 0 MERIT MED SYS INC COM 589889104 372 20130 SH DFND 11 20130 0 0 MERIT MED SYS INC COM 589889104 629 34000 SH DFND 14 34000 0 0 MERIT MED SYS INC COM 589889104 194 10475 SH DFND 12 10475 0 0 MERIT MED SYS INC COM 589889104 298 16125 SH DFND 13 16125 0 0 MERITAGE HOMES CORP COM 59001A102 260 7133 SH DFND 0 0 7133 MERITAGE HOMES CORP COM 59001A102 128 3511 SH DFND 13 3511 0 0 MERITAGE HOMES CORP COM 59001A102 360 9871 SH DFND 11 9871 0 0 MERITAGE HOMES CORP COM 59001A102 285 7823 SH DFND 12 7823 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 881 889000 PRN DFND 05 889000 0 0 MERITOR INC COM 59001K100 199 24646 SH DFND 12 24646 0 0 MERITOR INC COM 59001K100 164 20387 SH DFND 0 0 20387 MERITOR INC COM 59001K100 70 8666 SH DFND 13 8666 0 0 MERITOR INC COM 59001K100 809 100405 SH DFND 11 100405 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1420 SH DFND 05 1420 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 142 16910 SH DFND 13 16910 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 194 23148 SH DFND 12 23148 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 576 68808 SH DFND 14 68808 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 207 24684 SH DFND 11 24684 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 837 100000 SH DFND 06 100000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1062 126912 SH DFND 0 0 126912 METALDYNE PERFORMANCE GROUP COM 59116R107 168 10014 SH DFND 11 10014 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 11 633 SH DFND 13 633 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 16 962 SH DFND 14 962 0 0 METHANEX CORP COM 59151K108 2469 76859 SH DFND 0 0 76859 METHANEX CORP COM 59151K108 20 625 SH DFND 11 625 0 0 METHANEX CORP COM 59151K108 101 3152 SH DFND 06 3152 0 0 METHANEX CORP COM 59151K108 2436 75834 SH DFND 12 75834 0 0 METHANEX CORP COM 59151K108 170 5292 SH DFND 09 5292 0 0 METHANEX CORP COM 59151K108 50 1569 SH DFND 13 1569 0 0 METHODE ELECTRS INC COM 591520200 155 5302 SH DFND 13 5302 0 0 METHODE ELECTRS INC COM 591520200 783 26771 SH DFND 11 26771 0 0 METHODE ELECTRS INC COM 591520200 258 8807 SH DFND 12 8807 0 0 METHODE ELECTRS INC COM 591520200 34 1174 SH DFND 14 1174 0 0 METLIFE INC COM 59156R108 31656 720426 SH DFND 12 720426 0 0 METLIFE INC COM 59156R108 4031 91729 SH DFND 13 91729 0 0 METLIFE INC COM 59156R108 1726 39273 SH DFND 04 39273 0 0 METLIFE INC COM 59156R108 1318 30000 SH Call DFND 04 30000 0 0 METLIFE INC COM 59156R108 1157 26339 SH DFND 03 26339 0 0 METLIFE INC COM 59156R108 250 5700 SH DFND 10 5700 0 0 METLIFE INC COM 59156R108 5670 129035 SH DFND 06 129035 0 0 METLIFE INC COM 59156R108 11505 261844 SH DFND 14 261844 0 0 METLIFE INC COM 59156R108 2700 61458 SH DFND 15 0 0 61458 METLIFE INC COM 59156R108 38065 866293 SH DFND 87484 0 778809 METLIFE INC COM 59156R108 1283 29193 SH DFND 11 29193 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5372 15583 SH DFND 06 15583 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 144 417 SH DFND 13 417 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 396 1150 SH DFND 05 1150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8391 24338 SH DFND 0 0 24338 METTLER TOLEDO INTERNATIONAL COM 592688105 12894 37400 SH DFND 12 37400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1421 4121 SH DFND 14 4121 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 845 2451 SH DFND 11 2451 0 0 MFA FINL INC COM 55272X102 600 87559 SH DFND 14 87559 0 0 MFA FINL INC COM 55272X102 125 18227 SH DFND 13 18227 0 0 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 257 37464 SH DFND 11 37464 0 0 MFA FINL INC COM 55272X102 158 23000 SH DFND 06 23000 0 0 MFA FINL INC COM 55272X102 832 121401 SH DFND 12 121401 0 0 MGE ENERGY INC COM 55277P104 408 7818 SH DFND 12 7818 0 0 MGE ENERGY INC COM 55277P104 173 3313 SH DFND 14 3313 0 0 MGE ENERGY INC COM 55277P104 573 10958 SH DFND 13 10958 0 0 MGE ENERGY INC COM 55277P104 67 1285 SH DFND 11 1285 0 0 MGIC INVT CORP WIS COM 552848103 3842 500897 SH DFND 14 500897 0 0 MGIC INVT CORP WIS COM 552848103 546 71156 SH DFND 12 71156 0 0 MGIC INVT CORP WIS COM 552848103 367 47800 SH DFND 0 0 47800 MGIC INVT CORP WIS COM 552848103 263 34268 SH DFND 13 34268 0 0 MGIC INVT CORP WIS COM 552848103 285 37200 SH DFND 11 37200 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1889 1500000 PRN DFND 0 0 1500000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1889 1500000 PRN DFND 06 1500000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8576 400000 SH Call DFND 04 400000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2144 100000 SH DFND 10 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 259 12058 SH DFND 06 12058 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1353 63111 SH DFND 11 63111 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1890 88147 SH DFND 04 88147 0 0 MGM RESORTS INTERNATIONAL COM 552953101 457 21331 SH DFND 13 21331 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26035 1214320 SH DFND 14 1214320 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1688 78709 SH DFND 534 0 78175 MGM RESORTS INTERNATIONAL COM 552953101 6453 300984 SH DFND 12 300984 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 228 3999 SH DFND 06 3999 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 655 11500 SH Put DFND 04 11500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3565 62582 SH DFND 11706 0 50876 MICHAEL KORS HLDGS LTD SHS G60754101 596 10462 SH DFND 13 10462 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 115 2020 SH DFND 11 2020 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2092 36719 SH DFND 04 36719 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8197 143900 SH Call DFND 04 143900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13739 241207 SH DFND 14 241207 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8155 143171 SH DFND 12 143171 0 0 MICHAELS COS INC COM 59408Q106 4123 147397 SH DFND 11 147397 0 0 MICHAELS COS INC COM 59408Q106 512 18300 SH DFND 12 18300 0 0 MICHAELS COS INC COM 59408Q106 229 8198 SH DFND 13 8198 0 0 MICHAELS COS INC COM 59408Q106 691 24713 SH DFND 14 24713 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1183 24537 SH DFND 14 24537 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 766 15899 SH DFND 11 15899 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1258 26093 SH DFND 15 0 0 26093 MICROCHIP TECHNOLOGY INC COM 595017104 1639 34007 SH DFND 06 34007 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 768 15930 SH DFND 13 15930 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6523 135332 SH DFND 12 135332 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16762 347754 SH DFND 1752 0 346002 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3806 3700000 PRN DFND 12 3700000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5658 5500000 PRN DFND 06 5500000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6481 6300000 PRN DFND 0 0 6300000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6049 5880000 PRN DFND 05 5880000 0 0 MICRON TECHNOLOGY INC COM 595112103 1316 125716 SH DFND 13 125716 0 0 MICRON TECHNOLOGY INC COM 595112103 8268 789669 SH DFND 12 789669 0 0 MICRON TECHNOLOGY INC COM 595112103 5465 521940 SH DFND 14 521940 0 0 MICRON TECHNOLOGY INC COM 595112103 398 38000 SH DFND 15 0 0 38000 MICRON TECHNOLOGY INC COM 595112103 3094 295515 SH DFND 56204 0 239311 MICRON TECHNOLOGY INC COM 595112103 2152 205522 SH DFND 11 205522 0 0 MICRON TECHNOLOGY INC COM 595112103 321 30656 SH DFND 06 30656 0 0 MICRON TECHNOLOGY INC COM 595112103 6387 609991 SH DFND 04 609991 0 0 MICRON TECHNOLOGY INC COM 595112103 4712 450000 SH Call DFND 04 450000 0 0 MICRON TECHNOLOGY INC COM 595112103 4712 450000 SH Put DFND 04 450000 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 2128 1808000 PRN DFND 13 1808000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 626 500000 PRN DFND 13 500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2044 3000000 PRN DFND 06 3000000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1076 1580000 PRN DFND 05 1580000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2044 3000000 PRN DFND 0 0 3000000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 177 260000 PRN DFND 12 260000 0 0 MICROSEMI CORP COM 595137100 148 3858 SH DFND 14 3858 0 0 MICROSEMI CORP COM 595137100 504 13153 SH DFND 11 13153 0 0 MICROSEMI CORP COM 595137100 1979 51648 SH DFND 12 51648 0 0 MICROSEMI CORP COM 595137100 183 4775 SH DFND 13 4775 0 0 MICROSEMI CORP COM 595137100 1365 35638 SH DFND 0 0 35638 MICROSOFT CORP COM 594918104 3949 71492 SH DFND 03 71492 0 0 MICROSOFT CORP COM 594918104 12401 224527 SH DFND 04 224527 0 0 MICROSOFT CORP COM 594918104 3314 60000 SH Call DFND 04 60000 0 0 MICROSOFT CORP COM 594918104 3314 60000 SH Put DFND 04 60000 0 0 MICROSOFT CORP COM 594918104 30416 550709 SH DFND 05 550709 0 0 MICROSOFT CORP COM 594918104 110 2000 SH DFND 10 2000 0 0 MICROSOFT CORP COM 594918104 489 8860 SH DFND 08 8860 0 0 MICROSOFT CORP COM 594918104 33210 601307 SH DFND 06 601307 0 0 MICROSOFT CORP COM 594918104 3975 71967 SH DFND 11 71967 0 0 MICROSOFT CORP COM 594918104 408174 7390447 SH DFND 12 7390447 0 0 MICROSOFT CORP COM 594918104 64248 1163274 SH DFND 13 1162924 0 350 MICROSOFT CORP COM 594918104 278179 5036730 SH DFND 14 5036730 0 0 MICROSOFT CORP COM 594918104 28062 508096 SH DFND 15 0 0 508096 MICROSOFT CORP COM 594918104 193725 3507604 SH DFND 113474 0 3394130 MICROSTRATEGY INC CL A NEW 594972408 9 52 SH DFND 14 52 0 0 MICROSTRATEGY INC CL A NEW 594972408 515 2864 SH DFND 11 2864 0 0 MICROSTRATEGY INC CL A NEW 594972408 237 1316 SH DFND 13 1316 0 0 MICROSTRATEGY INC CL A NEW 594972408 351 1951 SH DFND 12 1951 0 0 MICROVISION INC DEL COM NEW 594960304 2 1099 SH DFND 13 1099 0 0 MICROVISION INC DEL COM NEW 594960304 51 27400 SH DFND 11 27400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10537 103088 SH DFND 0 0 103088 MID-AMER APT CMNTYS INC COM 59522J103 8521 83366 SH DFND 12 83366 0 0 MID-AMER APT CMNTYS INC COM 59522J103 120 1175 SH DFND 11 1175 0 0 MID-AMER APT CMNTYS INC COM 59522J103 926 9057 SH DFND 06 9057 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1002 9800 SH DFND 05 9800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22 215 SH DFND 04 215 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4284 41913 SH DFND 14 41913 0 0 MID-AMER APT CMNTYS INC COM 59522J103 280 2736 SH DFND 13 2736 0 0 MIDDLEBY CORP COM 596278101 793 7431 SH DFND 0 0 7431 MIDDLEBY CORP COM 596278101 18 171 SH DFND 11 171 0 0 MIDDLEBY CORP COM 596278101 6150 57600 SH DFND 12 57600 0 0 MIDDLEBY CORP COM 596278101 581 5442 SH DFND 13 5442 0 0 MIDDLEBY CORP COM 596278101 1449 13571 SH DFND 14 13571 0 0 MIDDLESEX WATER CO COM 596680108 154 5007 SH DFND 13 5007 0 0 MIDDLESEX WATER CO COM 596680108 778 25234 SH DFND 0 0 25234 MIDDLESEX WATER CO COM 596680108 123 4000 SH DFND 11 4000 0 0 MIDDLESEX WATER CO COM 596680108 48 1549 SH DFND 14 1549 0 0 MILACRON HLDGS CORP COM 59870L106 19 1131 SH DFND 13 1131 0 0 MILACRON HLDGS CORP COM 59870L106 946 57393 SH DFND 11 57393 0 0 MILACRON HLDGS CORP COM 59870L106 27 1616 SH DFND 14 1616 0 0 MILLER HERMAN INC COM 600544100 94 3033 SH DFND 13 3033 0 0 MILLER HERMAN INC COM 600544100 391 12664 SH DFND 12 12664 0 0 MILLER HERMAN INC COM 600544100 721 23336 SH DFND 0 0 23336 MILLER HERMAN INC COM 600544100 480 15523 SH DFND 11 15523 0 0 MILLER HERMAN INC COM 600544100 219 7092 SH DFND 14 7092 0 0 MIMEDX GROUP INC COM 602496101 229 26151 SH DFND 11 26151 0 0 MIMEDX GROUP INC COM 602496101 216 24691 SH DFND 12 24691 0 0 MIMEDX GROUP INC COM 602496101 178 20405 SH DFND 13 20405 0 0 MIMEDX GROUP INC COM 602496101 127 14497 SH DFND 14 14497 0 0 MINERALS TECHNOLOGIES INC COM 603158106 512 9008 SH DFND 11 9008 0 0 MINERALS TECHNOLOGIES INC COM 603158106 630 11083 SH DFND 0 0 11083 MINERALS TECHNOLOGIES INC COM 603158106 421 7400 SH DFND 12 7400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 569 10002 SH DFND 13 10002 0 0 MINERALS TECHNOLOGIES INC COM 603158106 212 3736 SH DFND 14 3736 0 0 MIRATI THERAPEUTICS INC COM 60468T105 14 637 SH DFND 11 637 0 0 MIRATI THERAPEUTICS INC COM 60468T105 34 1607 SH DFND 13 1607 0 0 MIRATI THERAPEUTICS INC COM 60468T105 168 7852 SH DFND 14 7852 0 0 MIRATI THERAPEUTICS INC COM 60468T105 96 4500 SH DFND 05 4500 0 0 MISTRAS GROUP INC COM 60649T107 465 18753 SH DFND 11 18753 0 0 MISTRAS GROUP INC COM 60649T107 991 40000 SH DFND 09 40000 0 0 MISTRAS GROUP INC COM 60649T107 53 2158 SH DFND 13 2158 0 0 MISTRAS GROUP INC COM 60649T107 2105 85000 SH DFND 0 0 85000 MISTRAS GROUP INC COM 60649T107 41 1656 SH DFND 14 1656 0 0 MISTRAS GROUP INC COM 60649T107 2105 85000 SH DFND 06 85000 0 0 MITEK SYS INC COM NEW 606710200 66 10074 SH DFND 13 10074 0 0 MITEK SYS INC COM NEW 606710200 1065 162874 SH DFND 11 162874 0 0 MITEL NETWORKS CORP COM 60671Q104 165 20200 SH DFND 12 20200 0 0 MITEL NETWORKS CORP COM 60671Q104 155 19000 SH DFND 06 19000 0 0 MITEL NETWORKS CORP COM 60671Q104 221 27030 SH DFND 11 27030 0 0 MITEL NETWORKS CORP COM 60671Q104 79 9602 SH DFND 14 9602 0 0 MITEL NETWORKS CORP COM 60671Q104 11 1338 SH DFND 13 1338 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 208 45291 SH DFND 13 45291 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 104 35406 SH DFND 13 35406 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 200 SH DFND 11 200 0 0 MKS INSTRUMENT INC COM 55306N104 80 2132 SH DFND 14 2132 0 0 MKS INSTRUMENT INC COM 55306N104 364 9664 SH DFND 11 9664 0 0 MKS INSTRUMENT INC COM 55306N104 394 10470 SH DFND 12 10470 0 0 MKS INSTRUMENT INC COM 55306N104 201 5342 SH DFND 13 5342 0 0 MOBILE MINI INC COM 60740F105 5 163 SH DFND 14 163 0 0 MOBILE MINI INC COM 60740F105 230 6961 SH DFND 13 6961 0 0 MOBILE MINI INC COM 60740F105 496 15011 SH DFND 0 0 15011 MOBILE MINI INC COM 60740F105 306 9254 SH DFND 11 9254 0 0 MOBILE 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103400 SH DFND 06 103400 0 0 MYRIAD GENETICS INC COM 62855J104 34 901 SH DFND 11 901 0 0 MYRIAD GENETICS INC COM 62855J104 573 15314 SH DFND 12 15314 0 0 MYRIAD GENETICS INC COM 62855J104 354 9463 SH DFND 13 9463 0 0 MYRIAD GENETICS INC COM 62855J104 2461 65743 SH DFND 14 65743 0 0 MYRIAD GENETICS INC COM 62855J104 4388 117230 SH DFND 0 0 117230 NABORS INDUSTRIES LTD SHS G6359F103 1375 149449 SH DFND 13 149449 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18077 1964937 SH DFND 14 1964937 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1516 164802 SH DFND 06 164802 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1559 169403 SH DFND 0 0 169403 NABORS INDUSTRIES LTD SHS G6359F103 1256 136513 SH DFND 11 136513 0 0 NABORS INDUSTRIES LTD SHS G6359F103 617 67100 SH DFND 12 67100 0 0 NACCO INDS INC CL A 629579103 19 332 SH DFND 13 332 0 0 NACCO INDS INC CL A 629579103 20 349 SH DFND 14 349 0 0 NACCO INDS INC CL A 629579103 103 1795 SH DFND 11 1795 0 0 NACCO INDS INC CL A 629579103 157 2728 SH DFND 12 2728 0 0 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0 0 NOBLE ENERGY INC COM 655044105 363 11558 SH DFND 06 11558 0 0 NOBLE ENERGY INC COM 655044105 9034 287604 SH DFND 12 287604 0 0 NOBLE ENERGY INC COM 655044105 1184 37689 SH DFND 11 37689 0 0 NOKIA CORP SPONSORED ADR 654902204 130 21917 SH DFND 04 21917 0 0 NOKIA CORP SPONSORED ADR 654902204 25894 4381408 SH DFND 13 4381408 0 0 NOKIA CORP SPONSORED ADR 654902204 991 167766 SH DFND 0 0 167766 NOKIA CORP SPONSORED ADR 654902204 158 26737 SH DFND 11 26737 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 2 178 SH DFND 11 178 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 293 32519 SH DFND 14 32519 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 839 188975 SH DFND 13 188975 0 0 NORBORD INC COM NEW 65548P403 2015 101064 SH DFND 09 101064 0 0 NORBORD INC COM NEW 65548P403 142 7130 SH DFND 11 7130 0 0 NORBORD INC COM NEW 65548P403 213 10687 SH DFND 12 10687 0 0 NORBORD INC COM NEW 65548P403 263 13207 SH DFND 03 13207 0 0 NORBORD INC COM NEW 65548P403 13 672 SH DFND 13 672 0 0 NORDSON CORP COM 655663102 217 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187502 SH DFND 12 187502 0 0 NORTHERN TR CORP COM 665859104 3064 47014 SH DFND 0 0 47014 NORTHERN TR CORP COM 665859104 457 7018 SH DFND 11 7018 0 0 NORTHERN TR CORP COM 665859104 410 6293 SH DFND 13 6293 0 0 NORTHERN TR CORP COM 665859104 3803 58353 SH DFND 14 58353 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 9 559 SH DFND 11 559 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 173 10549 SH DFND 12 10549 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 130 7931 SH DFND 13 7931 0 0 NORTHRIM BANCORP INC COM 666762109 315 13178 SH DFND 11 13178 0 0 NORTHRIM BANCORP INC COM 666762109 322 13478 SH DFND 04 13478 0 0 NORTHRIM BANCORP INC COM 666762109 1 50 SH DFND 13 50 0 0 NORTHROP GRUMMAN CORP COM 666807102 23374 118109 SH DFND 12 118109 0 0 NORTHROP GRUMMAN CORP COM 666807102 1143 5775 SH DFND 11 5775 0 0 NORTHROP GRUMMAN CORP COM 666807102 7692 38869 SH DFND 06 38869 0 0 NORTHROP GRUMMAN CORP COM 666807102 13716 69310 SH DFND 0 0 69310 NORTHROP GRUMMAN CORP COM 666807102 1829 9242 SH DFND 14 9242 0 0 NORTHROP GRUMMAN CORP COM 666807102 800 4040 SH DFND 13 4040 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1257 110732 SH DFND 11 110732 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 460 40505 SH DFND 12 40505 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 931 82020 SH DFND 04 82020 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 306 27001 SH DFND 0 0 27001 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 146 12834 SH DFND 13 12834 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 65759 5793735 SH DFND 14 5793735 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 184 15827 SH DFND 12 15827 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 388 SH DFND 13 388 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 315 27180 SH DFND 0 0 27180 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1625 140120 SH DFND 11 140120 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 212 18249 SH DFND 14 18249 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 553 42185 SH DFND 12 42185 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 718 54739 SH DFND 14 54739 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1554 118438 SH DFND 11 118438 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 72 5519 SH DFND 13 5519 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 246 18721 SH DFND 0 0 18721 NORTHWEST BANCSHARES INC MD COM 667340103 267 19741 SH DFND 12 19741 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 69 5131 SH DFND 11 5131 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 440 32567 SH DFND 13 32567 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 65 4798 SH DFND 14 4798 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1755 129940 SH DFND 0 0 129940 NORTHWEST BANCSHARES INC MD COM 667340103 614 45440 SH DFND 06 45440 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 34 23087 SH DFND 11 23087 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2768 1895642 SH DFND 10 1895642 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 24 16323 SH DFND 13 16323 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 8 5788 SH DFND 14 5788 0 0 NORTHWEST NAT GAS CO COM 667655104 553 10273 SH DFND 0 0 10273 NORTHWEST NAT GAS CO COM 667655104 391 7270 SH DFND 13 7270 0 0 NORTHWEST NAT GAS CO COM 667655104 346 6425 SH DFND 12 6425 0 0 NORTHWEST NAT GAS CO COM 667655104 348 6470 SH DFND 11 6470 0 0 NORTHWEST PIPE CO COM 667746101 1153 125000 SH DFND 06 125000 0 0 NORTHWEST PIPE CO COM 667746101 78 8500 SH DFND 0 0 8500 NORTHWEST PIPE CO COM 667746101 20 2118 SH DFND 13 2118 0 0 NORTHWEST PIPE CO COM 667746101 83 9009 SH DFND 11 9009 0 0 NORTHWESTERN CORP COM NEW 668074305 159 2567 SH DFND 14 2567 0 0 NORTHWESTERN CORP COM NEW 668074305 788 12755 SH DFND 13 12755 0 0 NORTHWESTERN CORP COM NEW 668074305 617 9995 SH DFND 12 9995 0 0 NORTHWESTERN CORP COM NEW 668074305 684 11069 SH DFND 11 11069 0 0 NORTHWESTERN CORP COM NEW 668074305 1396 22600 SH DFND 0 0 22600 NORTHWESTERN CORP COM NEW 668074305 1396 22600 SH DFND 06 22600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5937 107377 SH DFND 12 107377 0 0 NORWEGIAN CRUISE LINE HLDGS 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22192 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 6 3510 SH DFND 13 3510 0 0 NOVAVAX INC COM 670002104 332 64289 SH DFND 12 64289 0 0 NOVAVAX INC COM 670002104 1715 332286 SH DFND 14 332286 0 0 NOVAVAX INC COM 670002104 461 89384 SH DFND 13 89384 0 0 NOVAVAX INC COM 670002104 232 45000 SH DFND 05 45000 0 0 NOVAVAX INC COM 670002104 3258 631392 SH DFND 578557 0 52835 NOVAVAX INC COM 670002104 99 19216 SH DFND 11 19216 0 0 NOW INC COM 67011P100 420 23682 SH DFND 12 23682 0 0 NOW INC COM 67011P100 1439 81222 SH DFND 11 81222 0 0 NOW INC COM 67011P100 38 2145 SH DFND 13 2145 0 0 NOW INC COM 67011P100 342 19293 SH DFND 14 19293 0 0 NOW INC COM 67011P100 890 50231 SH DFND 20000 0 30231 NQ MOBILE INC ADR REPSTG CL A 64118U108 25 5400 SH DFND 5400 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 908 198181 SH DFND 11 198181 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2 344 SH DFND 13 344 0 0 NRG ENERGY INC COM NEW 629377508 928 71296 SH DFND 0 0 71296 NRG ENERGY INC COM NEW 629377508 638 49074 SH 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INC COM 68554V108 691 95557 SH DFND 11 95557 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 39 5396 SH DFND 14 5396 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 40 5515 SH DFND 13 5515 0 0 ORBCOMM INC COM 68555P100 62 6082 SH DFND 14 6082 0 0 ORBCOMM INC COM 68555P100 39 3821 SH DFND 13 3821 0 0 ORBCOMM INC COM 68555P100 38 3739 SH DFND 11 3739 0 0 ORBITAL ATK INC COM 68557N103 773 8888 SH DFND 0 0 8888 ORBITAL ATK INC COM 68557N103 791 9103 SH DFND 14 9103 0 0 ORBITAL ATK INC COM 68557N103 2065 23755 SH DFND 13 23755 0 0 ORBITAL ATK INC COM 68557N103 1073 12346 SH DFND 12 12346 0 0 ORBOTECH LTD ORD M75253100 809 34000 SH DFND 06 34000 0 0 ORBOTECH LTD ORD M75253100 29 1218 SH DFND 13 1218 0 0 ORBOTECH LTD ORD M75253100 1241 52170 SH DFND 11 52170 0 0 ORCHID IS CAP INC COM 68571X103 235 22662 SH DFND 11 22662 0 0 ORCHID IS CAP INC COM 68571X103 8 764 SH DFND 13 764 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 9 15780 SH DFND 13 15780 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 19 34149 SH DFND 14 34149 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1320 2345200 SH DFND 10 2345200 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 16 28285 SH DFND 12 28285 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 105 186560 SH DFND 11 186560 0 0 ORGANOVO HLDGS INC COM 68620A104 90 41361 SH DFND 13 41361 0 0 ORGANOVO HLDGS INC COM 68620A104 18 8376 SH DFND 14 8376 0 0 ORGANOVO HLDGS INC COM 68620A104 0 114 SH DFND 11 114 0 0 ORGANOVO HLDGS INC COM 68620A104 51 23289 SH DFND 23289 0 0 ORGANOVO HLDGS INC COM 68620A104 49 22387 SH DFND 12 22387 0 0 ORION ENGINEERED CARBONS S A COM L72967109 0 3 SH DFND 13 3 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1142 80906 SH DFND 14 80906 0 0 ORION ENGINEERED CARBONS S A COM L72967109 311 22000 SH DFND 11 22000 0 0 ORITANI FINL CORP DEL COM 68633D103 94 5535 SH DFND 04 5535 0 0 ORITANI FINL CORP DEL COM 68633D103 239 14102 SH DFND 12 14102 0 0 ORITANI FINL CORP DEL COM 68633D103 133 7814 SH DFND 13 7814 0 0 ORITANI FINL CORP DEL COM 68633D103 215 12690 SH DFND 11 12690 0 0 ORIX CORP SPONSORED ADR 686330101 744 10425 SH DFND 13 10425 0 0 ORIX CORP SPONSORED ADR 686330101 64 900 SH DFND 11 900 0 0 ORIX CORP SPONSORED ADR 686330101 52 723 SH DFND 0 0 723 ORMAT TECHNOLOGIES INC COM 686688102 363 8807 SH DFND 12 8807 0 0 ORMAT TECHNOLOGIES INC COM 686688102 298 7229 SH DFND 13 7229 0 0 ORMAT TECHNOLOGIES INC COM 686688102 398 9661 SH DFND 11 9661 0 0 ORMAT TECHNOLOGIES INC COM 686688102 145 3511 SH DFND 14 3511 0 0 ORRSTOWN FINL SVCS INC COM 687380105 7 406 SH DFND 13 406 0 0 ORRSTOWN FINL SVCS INC COM 687380105 99 5724 SH DFND 11 5724 0 0 ORRSTOWN FINL SVCS INC COM 687380105 99 5724 SH DFND 04 5724 0 0 ORTHOFIX INTL N V COM N6748L102 75 1804 SH DFND 14 1804 0 0 ORTHOFIX INTL N V COM N6748L102 156 3763 SH DFND 13 3763 0 0 ORTHOFIX INTL N V COM N6748L102 1831 44095 SH DFND 11 44095 0 0 ORTHOFIX INTL N V COM N6748L102 187 4500 SH DFND 12 4500 0 0 OSHKOSH CORP COM 688239201 164 4008 SH DFND 13 4008 0 0 OSHKOSH CORP COM 688239201 93 2269 SH DFND 11 2269 0 0 OSHKOSH CORP COM 688239201 863 21112 SH DFND 0 0 21112 OSHKOSH CORP COM 688239201 687 16798 SH DFND 12 16798 0 0 OSHKOSH CORP COM 688239201 473 11582 SH DFND 14 11582 0 0 OSI SYSTEMS INC COM 671044105 248 3788 SH DFND 13 3788 0 0 OSI SYSTEMS INC COM 671044105 21832 333366 SH DFND 14 333366 0 0 OSI SYSTEMS INC COM 671044105 34 512 SH DFND 11 512 0 0 OSI SYSTEMS INC COM 671044105 4912 75000 SH DFND 0 0 75000 OSI SYSTEMS INC COM 671044105 4912 75000 SH DFND 06 75000 0 0 OSI SYSTEMS INC COM 671044105 252 3855 SH DFND 12 3855 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 38 6731 SH DFND 14 6731 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 86 15000 SH DFND 05 15000 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 9 1523 SH DFND 13 1523 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 29 SH DFND 11 29 0 0 OTONOMY INC COM 68906L105 120 8041 SH DFND 14 8041 0 0 OTONOMY INC COM 68906L105 46 3053 SH DFND 11 3053 0 0 OTONOMY INC COM 68906L105 92 6175 SH DFND 13 6175 0 0 OTTER TAIL CORP COM 689648103 1629 55000 SH DFND 06 55000 0 0 OTTER TAIL CORP COM 689648103 24 820 SH DFND 11 820 0 0 OTTER TAIL CORP COM 689648103 252 8497 SH DFND 12 8497 0 0 OTTER TAIL CORP COM 689648103 67 2266 SH DFND 13 2266 0 0 OTTER TAIL CORP COM 689648103 96 3230 SH DFND 14 3230 0 0 OUTERWALL INC COM 690070107 3610 97600 SH Call DFND 04 97600 0 0 OUTERWALL INC COM 690070107 117 3168 SH DFND 13 3168 0 0 OUTERWALL INC COM 690070107 145 3912 SH DFND 12 3912 0 0 OUTERWALL INC COM 690070107 113 3059 SH DFND 0 0 3059 OUTERWALL INC COM 690070107 506 13670 SH DFND 11 13670 0 0 OUTFRONT MEDIA INC COM 69007J106 1882 89171 SH DFND 14 89171 0 0 OUTFRONT MEDIA INC COM 69007J106 227 10742 SH DFND 13 10742 0 0 OUTFRONT MEDIA INC COM 69007J106 410 19442 SH DFND 0 0 19442 OUTFRONT MEDIA INC COM 69007J106 622 29486 SH DFND 12 29486 0 0 OUTFRONT MEDIA INC COM 69007J106 1796 85134 SH DFND 11 85134 0 0 OVASCIENCE INC COM 69014Q101 23 2432 SH DFND 11 2432 0 0 OVASCIENCE INC COM 69014Q101 86 9039 SH DFND 13 9039 0 0 OVASCIENCE INC COM 69014Q101 58 6114 SH DFND 14 6114 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 53 SH DFND 13 53 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 5591 2973693 SH DFND 14 2973693 0 0 OWENS & MINOR INC NEW COM 690732102 1153 28530 SH DFND 0 0 28530 OWENS & MINOR INC NEW COM 690732102 527 13028 SH DFND 11 13028 0 0 OWENS & MINOR INC NEW COM 690732102 526 13003 SH DFND 12 13003 0 0 OWENS & MINOR INC NEW COM 690732102 227 5606 SH DFND 13 5435 0 171 OWENS & MINOR INC NEW COM 690732102 680 16835 SH DFND 14 16835 0 0 OWENS CORNING NEW COM 690742101 224 4741 SH DFND 13 4741 0 0 OWENS CORNING NEW COM 690742101 426 9003 SH DFND 14 9003 0 0 OWENS CORNING NEW COM 690742101 757 16003 SH DFND 0 0 16003 OWENS CORNING NEW COM 690742101 2117 44766 SH DFND 11 44766 0 0 OWENS CORNING NEW COM 690742101 1117 23629 SH DFND 12 23629 0 0 OWENS ILL INC COM NEW 690768403 1354 84817 SH DFND 0 0 84817 OWENS ILL INC COM NEW 690768403 465 29135 SH DFND 14 29135 0 0 OWENS ILL INC COM NEW 690768403 126 7867 SH DFND 13 7867 0 0 OWENS ILL INC COM NEW 690768403 563 35250 SH DFND 12 35250 0 0 OWENS ILL INC COM NEW 690768403 1171 73380 SH DFND 11 73380 0 0 OWENS ILL INC COM NEW 690768403 4339 271863 SH DFND 06 271863 0 0 OXFORD INDS INC COM 691497309 1097 16316 SH DFND 12 16316 0 0 OXFORD INDS INC COM 691497309 362 5379 SH DFND 11 5379 0 0 OXFORD INDS INC COM 691497309 133 1972 SH DFND 13 1972 0 0 PACCAR INC COM 693718108 15209 278098 SH DFND 12 278098 0 0 PACCAR INC COM 693718108 497 9090 SH DFND 06 9090 0 0 PACCAR INC COM 693718108 1620 29628 SH DFND 13 29628 0 0 PACCAR INC COM 693718108 11645 212926 SH DFND 14 212926 0 0 PACCAR INC COM 693718108 4671 85409 SH DFND 0 0 85409 PACCAR INC COM 693718108 328 5991 SH DFND 11 5991 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 1150 SH DFND 05 1150 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 167 19704 SH DFND 13 19704 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 153 18036 SH DFND 14 18036 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 140 16506 SH DFND 11 16506 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 119 14000 SH DFND 12 14000 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 661 SH DFND 11 661 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 11036 2358212 SH DFND 13 2358212 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 216 30805 SH DFND 04 30805 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 5 681 SH DFND 13 681 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 207 29606 SH DFND 11 29606 0 0 PACIFIC PREMIER BANCORP COM 69478X105 440 20584 SH DFND 04 20584 0 0 PACIFIC PREMIER BANCORP COM 69478X105 447 20899 SH DFND 11 20899 0 0 PACIFIC PREMIER BANCORP COM 69478X105 134 6259 SH DFND 13 6259 0 0 PACIFIC PREMIER BANCORP COM 69478X105 41 1922 SH DFND 14 1922 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 441 8333 SH DFND 12 8333 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 660 12462 SH DFND 13 12462 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 17 320 SH DFND 11 320 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 482 9091 SH DFND 14 9091 0 0 PACKAGING CORP AMER COM 695156109 476 7888 SH DFND 06 7888 0 0 PACKAGING CORP AMER COM 695156109 13919 230447 SH DFND 14 230447 0 0 PACKAGING CORP AMER COM 695156109 2407 39843 SH DFND 0 0 39843 PACKAGING CORP AMER COM 695156109 39 642 SH DFND 11 642 0 0 PACKAGING CORP AMER COM 695156109 107 1772 SH DFND 13 1772 0 0 PACKAGING CORP AMER COM 695156109 4201 69548 SH DFND 12 69548 0 0 PACWEST BANCORP DEL COM 695263103 1079 29055 SH DFND 0 0 29055 PACWEST BANCORP DEL COM 695263103 144 3867 SH DFND 13 3867 0 0 PACWEST BANCORP DEL COM 695263103 208 5595 SH DFND 11 5595 0 0 PACWEST BANCORP DEL COM 695263103 911 24531 SH DFND 12 24531 0 0 PACWEST BANCORP DEL COM 695263103 6945 186952 SH DFND 14 186952 0 0 PALO ALTO NETWORKS INC COM 697435105 8184 50166 SH DFND 11610 0 38556 PALO ALTO NETWORKS INC COM 697435105 4021 24645 SH DFND 06 24645 0 0 PALO ALTO NETWORKS INC COM 697435105 584 3582 SH DFND 04 3582 0 0 PALO ALTO NETWORKS INC COM 697435105 348 2131 SH DFND 13 2131 0 0 PALO ALTO NETWORKS INC COM 697435105 5947 36455 SH DFND 14 36455 0 0 PALO ALTO NETWORKS INC COM 697435105 8598 52705 SH DFND 12 52705 0 0 PALO ALTO NETWORKS INC COM 697435105 271 1661 SH DFND 11 1661 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 156 100000 PRN DFND 0 0 100000 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 156 100000 PRN DFND 06 100000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 778 500000 PRN DFND 12 500000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 464 21658 SH DFND 14 21658 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 495 23065 SH DFND 13 23065 0 0 PAN AMERICAN SILVER CORP COM 697900108 4749 436874 SH DFND 12 436874 0 0 PAN AMERICAN SILVER CORP COM 697900108 304 27989 SH DFND 11 27989 0 0 PAN AMERICAN SILVER CORP COM 697900108 1288 118447 SH DFND 13 118447 0 0 PAN AMERICAN SILVER CORP COM 697900108 185 17021 SH DFND 1000 0 16021 PANDORA MEDIA INC COM 698354107 1533 171309 SH DFND 12 171309 0 0 PANDORA MEDIA INC COM 698354107 1016 113537 SH DFND 14 113537 0 0 PANDORA MEDIA INC COM 698354107 590 65976 SH DFND 13 65976 0 0 PANDORA MEDIA INC COM 698354107 329 36794 SH DFND 0 0 36794 PANDORA MEDIA INC COM 698354107 563 62919 SH DFND 04 62919 0 0 PANDORA MEDIA INC COM 698354107 1053 117623 SH DFND 11 117623 0 0 PANERA BREAD CO CL A 69840W108 1165 5687 SH DFND 14 5687 0 0 PANERA BREAD CO CL A 69840W108 1493 7290 SH DFND 0 0 7290 PANERA BREAD CO CL A 69840W108 1320 6444 SH DFND 13 6444 0 0 PANERA BREAD CO CL A 69840W108 976 4764 SH DFND 11 4764 0 0 PANERA BREAD CO CL A 69840W108 1039 5073 SH DFND 12 5073 0 0 PAPA JOHNS INTL INC COM 698813102 1076 19855 SH DFND 11 19855 0 0 PAPA JOHNS INTL INC COM 698813102 4731 87306 SH DFND 04 87306 0 0 PAPA JOHNS INTL INC COM 698813102 8129 150000 SH Put DFND 04 150000 0 0 PAPA JOHNS INTL INC COM 698813102 27 502 SH DFND 14 502 0 0 PAPA JOHNS INTL INC COM 698813102 368 6785 SH DFND 12 6785 0 0 PAPA JOHNS INTL INC COM 698813102 225 4143 SH DFND 4143 0 0 PAPA JOHNS INTL INC COM 698813102 472 8709 SH DFND 13 8709 0 0 PARAMOUNT GROUP INC COM 69924R108 223 14004 SH DFND 06 14004 0 0 PARAMOUNT GROUP INC COM 69924R108 326 20450 SH DFND 13 20450 0 0 PARAMOUNT GROUP INC COM 69924R108 787 49328 SH DFND 14 49328 0 0 PARAMOUNT GROUP INC COM 69924R108 12 770 SH DFND 04 770 0 0 PARAMOUNT GROUP INC COM 69924R108 2501 156795 SH DFND 0 0 156795 PARAMOUNT GROUP INC COM 69924R108 1619 101502 SH DFND 12 101502 0 0 PARAMOUNT GROUP INC COM 69924R108 630 39497 SH DFND 11 39497 0 0 PAREXEL INTL CORP COM 699462107 34 541 SH DFND 11 541 0 0 PAREXEL INTL CORP COM 699462107 330 5267 SH DFND 14 5267 0 0 PAREXEL INTL CORP COM 699462107 3832 61086 SH DFND 12 61086 0 0 PAREXEL INTL CORP COM 699462107 338 5386 SH DFND 13 5386 0 0 PAREXEL INTL CORP COM 699462107 978 15590 SH DFND 0 0 15590 PARK ELECTROCHEMICAL CORP COM 700416209 31 1939 SH DFND 13 1939 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 4 275 SH DFND 11 275 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 125 7804 SH DFND 12 7804 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 120 7500 SH DFND 14 7500 0 0 PARK NATL CORP COM 700658107 227 2526 SH DFND 13 2526 0 0 PARK NATL CORP COM 700658107 112 1246 SH DFND 14 1246 0 0 PARK NATL CORP COM 700658107 297 3300 SH DFND 12 3300 0 0 PARK NATL CORP COM 700658107 3 29 SH DFND 11 29 0 0 PARK OHIO HLDGS CORP COM 700666100 34 783 SH DFND 14 783 0 0 PARK OHIO HLDGS CORP COM 700666100 43 1007 SH DFND 13 1007 0 0 PARK OHIO HLDGS CORP COM 700666100 178 4166 SH DFND 11 4166 0 0 PARK OHIO HLDGS CORP COM 700666100 94 2196 SH DFND 12 2196 0 0 PARKER DRILLING CO COM 701081101 79 37487 SH DFND 12 37487 0 0 PARKER DRILLING CO COM 701081101 48 22461 SH DFND 13 22461 0 0 PARKER DRILLING CO COM 701081101 4 2070 SH DFND 11 2070 0 0 PARKER DRILLING CO COM 701081101 25 11772 SH DFND 14 11772 0 0 PARKER HANNIFIN CORP COM 701094104 975 8776 SH DFND 06 8776 0 0 PARKER HANNIFIN CORP COM 701094104 4631 41687 SH DFND 0 0 41687 PARKER HANNIFIN CORP COM 701094104 5954 53597 SH DFND 14 53597 0 0 PARKER HANNIFIN CORP COM 701094104 12522 112729 SH DFND 12 112729 0 0 PARKER HANNIFIN CORP COM 701094104 1 13 SH DFND 04 13 0 0 PARKER HANNIFIN CORP COM 701094104 924 8319 SH DFND 13 8319 0 0 PARKER HANNIFIN CORP COM 701094104 766 6900 SH DFND 11 6900 0 0 PARKWAY PPTYS INC COM 70159Q104 172 10984 SH DFND 13 10984 0 0 PARKWAY PPTYS INC COM 70159Q104 349 22276 SH DFND 14 22276 0 0 PARKWAY PPTYS INC COM 70159Q104 1606 102585 SH DFND 0 0 102585 PARKWAY PPTYS INC COM 70159Q104 9 569 SH DFND 11 569 0 0 PARKWAY PPTYS INC COM 70159Q104 854 54519 SH DFND 12 54519 0 0 PARKWAY PPTYS INC COM 70159Q104 9 595 SH DFND 04 595 0 0 PARKWAY PPTYS INC COM 70159Q104 124 7903 SH DFND 06 7903 0 0 PARSLEY ENERGY INC CL A 701877102 321 14198 SH DFND 13 14198 0 0 PARSLEY ENERGY INC CL A 701877102 493 21806 SH DFND 11 21806 0 0 PARSLEY ENERGY INC CL A 701877102 521 23052 SH DFND 12 23052 0 0 PARSLEY ENERGY INC CL A 701877102 640 28310 SH DFND 14 28310 0 0 PARTY CITY HOLDCO INC COM 702149105 332 22090 SH DFND 11 22090 0 0 PARTY CITY HOLDCO INC COM 702149105 53 3515 SH DFND 13 3515 0 0 PARTY CITY HOLDCO INC COM 702149105 311 20658 SH DFND 12 20658 0 0 PARTY CITY HOLDCO INC COM 702149105 43 2869 SH DFND 14 2869 0 0 PATRICK INDS INC COM 703343103 498 10961 SH DFND 11 10961 0 0 PATRICK INDS INC COM 703343103 50 1110 SH DFND 14 1110 0 0 PATRICK INDS INC COM 703343103 94 2071 SH DFND 13 2071 0 0 PATRICK INDS INC COM 703343103 256 5637 SH DFND 12 5637 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 69 3627 SH DFND 13 3627 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2193 115000 SH DFND 0 0 115000 PATTERN ENERGY GROUP INC CL A 70338P100 24 1268 SH DFND 11 1268 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 109 5723 SH DFND 14 5723 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 245 12845 SH DFND 12 12845 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2193 115000 SH DFND 06 115000 0 0 PATTERSON COMPANIES INC COM 703395103 140 3017 SH DFND 06 3017 0 0 PATTERSON COMPANIES INC COM 703395103 5858 125891 SH DFND 12 125891 0 0 PATTERSON COMPANIES INC COM 703395103 50 1078 SH DFND 11 1078 0 0 PATTERSON COMPANIES INC COM 703395103 1927 41417 SH DFND 0 0 41417 PATTERSON COMPANIES INC COM 703395103 336 7230 SH DFND 14 7230 0 0 PATTERSON COMPANIES INC COM 703395103 327 7022 SH DFND 13 7022 0 0 PATTERSON UTI ENERGY INC COM 703481101 751 42625 SH DFND 0 0 42625 PATTERSON UTI ENERGY INC COM 703481101 586 33233 SH DFND 12 33233 0 0 PATTERSON UTI ENERGY INC COM 703481101 891 50547 SH DFND 11 50547 0 0 PATTERSON UTI ENERGY INC COM 703481101 1482 84122 SH DFND 13 84122 0 0 PATTERSON UTI ENERGY INC COM 703481101 3085 175111 SH DFND 14 175111 0 0 PAYCHEX INC COM 704326107 30653 567548 SH DFND 0 0 567548 PAYCHEX INC COM 704326107 2671 49458 SH DFND 15 0 0 49458 PAYCHEX INC COM 704326107 2501 46313 SH DFND 06 46313 0 0 PAYCHEX INC COM 704326107 22056 408363 SH DFND 12 408363 0 0 PAYCHEX INC COM 704326107 20668 382669 SH DFND 14 382669 0 0 PAYCHEX INC COM 704326107 2296 42502 SH DFND 13 42502 0 0 PAYCHEX INC COM 704326107 127 2343 SH DFND 11 2343 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 70 SH DFND 11 70 0 0 PAYCOM SOFTWARE INC COM 70432V102 91 2565 SH DFND 13 2565 0 0 PAYCOM SOFTWARE INC COM 70432V102 349 9800 SH DFND 12 9800 0 0 PAYLOCITY HLDG CORP COM 70438V106 725 22148 SH DFND 12 22148 0 0 PAYLOCITY HLDG CORP COM 70438V106 15 467 SH DFND 11 467 0 0 PAYLOCITY HLDG CORP COM 70438V106 42 1282 SH DFND 13 1282 0 0 PAYLOCITY HLDG CORP COM 70438V106 64 1962 SH DFND 14 1962 0 0 PAYPAL HLDGS INC COM 70450Y103 3719 96335 SH DFND 11 96335 0 0 PAYPAL HLDGS INC COM 70450Y103 52 1355 SH DFND 15 0 0 1355 PAYPAL HLDGS INC COM 70450Y103 39696 1028382 SH DFND 12 1028382 0 0 PAYPAL HLDGS INC COM 70450Y103 3967 102762 SH DFND 13 102762 0 0 PAYPAL HLDGS INC COM 70450Y103 20826 539544 SH DFND 52552 0 486992 PAYPAL HLDGS INC COM 70450Y103 984 25486 SH DFND 06 25486 0 0 PAYPAL HLDGS INC COM 70450Y103 35111 909609 SH DFND 14 909609 0 0 PBF ENERGY INC CL A 69318G106 654 19705 SH DFND 0 0 19705 PBF ENERGY INC CL A 69318G106 1025 30871 SH DFND 14 30871 0 0 PBF ENERGY INC CL A 69318G106 37 1122 SH DFND 06 1122 0 0 PBF ENERGY INC CL A 69318G106 935 28166 SH DFND 12 28166 0 0 PBF ENERGY INC CL A 69318G106 830 24998 SH DFND 11 24998 0 0 PBF ENERGY INC CL A 69318G106 93 2795 SH DFND 13 2795 0 0 PDC ENERGY INC COM 69327R101 447 7521 SH DFND 0 0 7521 PDC ENERGY INC COM 69327R101 1078 18138 SH DFND 11 18138 0 0 PDC ENERGY INC COM 69327R101 1131 19026 SH DFND 12 19026 0 0 PDC ENERGY INC COM 69327R101 90 1514 SH DFND 14 1514 0 0 PDC ENERGY INC COM 69327R101 278 4682 SH DFND 13 4682 0 0 PDF SOLUTIONS INC COM 693282105 22 1660 SH DFND 13 1660 0 0 PDF SOLUTIONS INC COM 693282105 100 7475 SH DFND 12 7475 0 0 PDF SOLUTIONS INC COM 693282105 117 8757 SH DFND 11 8757 0 0 PDL BIOPHARMA INC COM 69329Y104 135 40452 SH DFND 12 40452 0 0 PDL BIOPHARMA INC COM 69329Y104 196 58831 SH DFND 11 58831 0 0 PDL BIOPHARMA INC COM 69329Y104 218 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC COM 69329Y104 130 39100 SH DFND 14 39100 0 0 PDL BIOPHARMA INC COM 69329Y104 207 62039 SH DFND 13 62039 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 715 792000 PRN DFND 05 792000 0 0 PDVWIRELESS INC COM 69290R104 3 73 SH DFND 11 73 0 0 PDVWIRELESS INC COM 69290R104 21 613 SH DFND 14 613 0 0 PDVWIRELESS INC COM 69290R104 25014 728417 SH DFND 13 728417 0 0 PEABODY ENERGY CORP COM NEW 704549203 8 3639 SH DFND 12 3639 0 0 PEABODY ENERGY CORP COM NEW 704549203 15 6500 SH DFND 04 6500 0 0 PEABODY ENERGY CORP COM NEW 704549203 5 2030 SH DFND 14 2030 0 0 PEABODY ENERGY CORP COM NEW 704549203 7 2802 SH DFND 0 0 2802 PEABODY ENERGY CORP COM NEW 704549203 32 13814 SH DFND 11 13814 0 0 PEABODY ENERGY CORP COM NEW 704549203 13 5418 SH DFND 13 5418 0 0 PEARSON PLC SPONSORED ADR 705015105 1254 100000 SH DFND 06 100000 0 0 PEARSON PLC SPONSORED ADR 705015105 3 200 SH DFND 13 200 0 0 PEARSON PLC SPONSORED ADR 705015105 426 34000 SH DFND 11 34000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1423 48968 SH DFND 12 48968 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 666 SH DFND 11 666 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 203 6968 SH DFND 06 6968 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 128 4388 SH DFND 13 4388 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1078 37080 SH DFND 14 37080 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2714 93359 SH DFND 0 0 93359 PEBBLEBROOK HOTEL TR COM 70509V100 11 384 SH DFND 04 384 0 0 PEGASYSTEMS INC COM 705573103 268 10568 SH DFND 12 10568 0 0 PEGASYSTEMS INC COM 705573103 167 6581 SH DFND 13 6581 0 0 PEGASYSTEMS INC COM 705573103 438 17250 SH DFND 11 17250 0 0 PEMBINA PIPELINE CORP COM 706327103 288 10679 SH DFND 05 10679 0 0 PEMBINA PIPELINE CORP COM 706327103 7537 279338 SH DFND 12 279338 0 0 PEMBINA PIPELINE CORP COM 706327103 237 8791 SH DFND 11 8791 0 0 PEMBINA PIPELINE CORP COM 706327103 414 15327 SH DFND 13 15327 0 0 PEMBINA PIPELINE CORP COM 706327103 588 21795 SH DFND 09 21795 0 0 PEMBINA PIPELINE CORP COM 706327103 9215 341554 SH DFND 1 0 341553 PEMBINA PIPELINE CORP COM 706327103 1324 49089 SH DFND 06 49089 0 0 PENDRELL CORP COM 70686R104 0 532 SH DFND 11 532 0 0 PENDRELL CORP COM 70686R104 7 12306 SH DFND 13 12306 0 0 PENGROWTH ENERGY CORP COM 70706P104 562 428978 SH DFND 11 428978 0 0 PENGROWTH ENERGY CORP COM 70706P104 238 181579 SH DFND 12 181579 0 0 PENGROWTH ENERGY CORP COM 70706P104 69 52400 SH DFND 13 52400 0 0 PENGROWTH ENERGY CORP COM 70706P104 47 35900 SH DFND 09 35900 0 0 PENN NATL GAMING INC COM 707569109 211 12629 SH DFND 0 0 12629 PENN NATL GAMING INC COM 707569109 199 11902 SH DFND 13 11902 0 0 PENN NATL GAMING INC COM 707569109 297 17798 SH DFND 12 17798 0 0 PENN NATL GAMING INC COM 707569109 997 59751 SH DFND 11 59751 0 0 PENN NATL GAMING INC COM 707569109 121 7272 SH DFND 14 7272 0 0 PENN WEST PETE LTD NEW COM 707887105 516 554452 SH DFND 11 554452 0 0 PENN WEST PETE LTD NEW COM 707887105 90 96241 SH DFND 12 96241 0 0 PENN WEST PETE LTD NEW COM 707887105 19 20261 SH DFND 13 20261 0 0 PENN WEST PETE LTD NEW COM 707887105 49 52845 SH DFND 0 0 52845 PENNANTPARK FLOATING RATE CA COM 70806A106 2493 213096 SH DFND 14 213096 0 0 PENNANTPARK INVT CORP COM 708062104 0 3 SH DFND 11 3 0 0 PENNANTPARK INVT CORP COM 708062104 48 8000 SH DFND 05 8000 0 0 PENNANTPARK INVT CORP COM 708062104 493 81336 SH DFND 13 26 0 81310 PENNEY J C INC COM 708160106 1000 90399 SH DFND 0 0 90399 PENNEY J C INC COM 708160106 48 4338 SH DFND 06 4338 0 0 PENNEY J C INC COM 708160106 651 58896 SH DFND 12 58896 0 0 PENNEY J C INC COM 708160106 2327 210396 SH DFND 11 210396 0 0 PENNEY J C INC COM 708160106 30 2723 SH DFND 04 2723 0 0 PENNEY J C INC COM 708160106 5168 467272 SH DFND 14 467272 0 0 PENNEY J C INC COM 708160106 337 30453 SH DFND 13 30453 0 0 PENNEY J C INC COM 708160106 24885 2250000 SH Put DFND 04 2250000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1882 86116 SH DFND 0 0 86116 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 140 6409 SH DFND 13 6409 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 143 6554 SH DFND 06 6554 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7913 362162 SH DFND 14 362162 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1033 47279 SH DFND 12 47279 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 62 2851 SH DFND 11 2851 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 492 SH DFND 04 492 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 3942 388720 SH DFND 07 388720 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1301 1450000 PRN DFND 05 1450000 0 0 PENNYMAC MTG INVT TR COM 70931T103 96 7045 SH DFND 14 7045 0 0 PENNYMAC MTG INVT TR COM 70931T103 223 16331 SH DFND 13 16331 0 0 PENNYMAC MTG INVT TR COM 70931T103 87 6374 SH DFND 11 6374 0 0 PENNYMAC MTG INVT TR COM 70931T103 206 15081 SH DFND 12 15081 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 941 SH DFND 13 941 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 543 14323 SH DFND 12 14323 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1135 29958 SH DFND 11 29958 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 1652 SH DFND 14 1652 0 0 PENTAIR PLC SHS G7S00T104 237 4368 SH DFND 06 4368 0 0 PENTAIR PLC SHS G7S00T104 25904 477406 SH DFND 0 0 477406 PENTAIR PLC SHS G7S00T104 6613 121884 SH DFND 12 121884 0 0 PENTAIR PLC SHS G7S00T104 18030 332281 SH DFND 14 332281 0 0 PENTAIR PLC SHS G7S00T104 72 1333 SH DFND 13 1333 0 0 PENTAIR PLC SHS G7S00T104 202 3714 SH DFND 11 3714 0 0 PEOPLES BANCORP INC COM 709789101 55 2826 SH DFND 13 2826 0 0 PEOPLES BANCORP INC COM 709789101 29 1482 SH DFND 14 1482 0 0 PEOPLES BANCORP INC COM 709789101 16 825 SH DFND 11 825 0 0 PEOPLES BANCORP INC COM 709789101 252 12907 SH DFND 0 0 12907 PEOPLES BANCORP INC COM 709789101 125 6421 SH DFND 12 6421 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 375 23515 SH DFND 13 23515 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1335 83814 SH DFND 14 83814 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9527 598057 SH DFND 0 0 598057 PEOPLES UNITED FINANCIAL INC COM 712704105 122 7643 SH DFND 11 7643 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5078 318786 SH DFND 12 318786 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 305 19123 SH DFND 05 19123 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1413 88712 SH DFND 06 88712 0 0 PEPSICO INC COM 713448108 267 2610 SH DFND 05 2610 0 0 PEPSICO INC COM 713448108 77 748 SH DFND 04 748 0 0 PEPSICO INC COM 713448108 153681 1499624 SH DFND 12 1499624 0 0 PEPSICO INC COM 713448108 3321 32407 SH DFND 11 32407 0 0 PEPSICO INC COM 713448108 4604 44926 SH DFND 06 44926 0 0 PEPSICO INC COM 713448108 799 7800 SH DFND 10 7800 0 0 PEPSICO INC COM 713448108 5300 51713 SH DFND 15 0 0 51713 PEPSICO INC COM 713448108 71776 700390 SH DFND 32537 0 667853 PEPSICO INC COM 713448108 41910 408962 SH DFND 14 408962 0 0 PEPSICO INC COM 713448108 2998 29259 SH DFND 13 29259 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 20601 SH DFND 13 20601 0 0 PERFICIENT INC COM 71375U101 153 7036 SH DFND 11 7036 0 0 PERFICIENT INC COM 71375U101 245 11257 SH DFND 12 11257 0 0 PERFICIENT INC COM 71375U101 87 3997 SH DFND 13 3997 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 386 121229 SH DFND 11 121229 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 40 12729 SH DFND 12 12729 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 22 7002 SH DFND 13 7002 0 0 PERKINELMER INC COM 714046109 1038 20977 SH DFND 11 20977 0 0 PERKINELMER INC COM 714046109 1214 24540 SH DFND 12 24540 0 0 PERKINELMER INC COM 714046109 1044 21102 SH DFND 0 0 21102 PERKINELMER INC COM 714046109 775 15669 SH DFND 14 15669 0 0 PERKINELMER INC COM 714046109 890 18004 SH DFND 13 18004 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 7 6928 SH DFND 11 6928 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6 5447 SH DFND 13 5447 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 1400 SH DFND 05 1400 0 0 PERRIGO CO PLC SHS G97822103 407 3178 SH DFND 11 3178 0 0 PERRIGO CO PLC SHS G97822103 15032 117502 SH DFND 12 117502 0 0 PERRIGO CO PLC SHS G97822103 397 3106 SH DFND 05 3106 0 0 PERRIGO CO PLC SHS G97822103 572 4468 SH DFND 13 4468 0 0 PERRIGO CO PLC SHS G97822103 687 5374 SH DFND 14 5374 0 0 PERRIGO CO PLC SHS G97822103 4068 31795 SH DFND 0 0 31795 PERRIGO CO PLC SHS G97822103 9 71 SH DFND 04 71 0 0 PERRIGO CO PLC SHS G97822103 230 1800 SH Call DFND 04 1800 0 0 PERRIGO CO PLC SHS G97822103 420 3282 SH DFND 06 3282 0 0 PETMED EXPRESS INC COM 716382106 162 9070 SH DFND 12 9070 0 0 PETMED EXPRESS INC COM 716382106 52 2922 SH DFND 13 2922 0 0 PETMED EXPRESS INC COM 716382106 70 3887 SH DFND 11 3887 0 0 PETMED EXPRESS INC COM 716382106 257 14324 SH DFND 14 14324 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 683 10300 SH DFND 11 10300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 57 853 SH DFND 13 853 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2351 35461 SH DFND 04 35461 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3378 745597 SH DFND 745597 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 323 71352 SH DFND 11 71352 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 2703 SH DFND 13 2703 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3374 577788 SH DFND 11 577788 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 400 68418 SH DFND 13 68418 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10365 1774800 SH DFND 10 1774800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 500 85536 SH DFND 04 85536 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12133 2077587 SH DFND 1903091 0 174496 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 211 36150 SH DFND 12 36150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 993 170000 SH DFND 06 170000 0 0 PFIZER INC COM 717081103 230666 7782255 SH DFND 391772 0 7390483 PFIZER INC COM 717081103 15745 531200 SH Call DFND 04 531200 0 0 PFIZER INC COM 717081103 271850 9171738 SH DFND 14 9171738 0 0 PFIZER INC COM 717081103 15319 516842 SH DFND 15 0 0 516842 PFIZER INC COM 717081103 6986 235699 SH DFND 04 235699 0 0 PFIZER INC COM 717081103 20610 695331 SH DFND 13 695331 0 0 PFIZER INC COM 717081103 154318 5206397 SH DFND 12 5206397 0 0 PFIZER INC COM 717081103 3656 123349 SH DFND 11 123349 0 0 PFIZER INC COM 717081103 834 28135 SH DFND 10 28135 0 0 PFIZER INC COM 717081103 6859 231396 SH DFND 05 231396 0 0 PFIZER INC COM 717081103 7648 258034 SH DFND 06 258034 0 0 PFIZER INC COM 717081103 6 200 SH DFND 03 200 0 0 PFIZER INC COM 717081103 3409 115000 SH Put DFND 04 115000 0 0 PFSWEB INC COM NEW 717098206 902 68725 SH DFND 11 68725 0 0 PFSWEB INC COM NEW 717098206 9 671 SH DFND 13 671 0 0 PG&E CORP COM 69331C108 2877 48175 SH DFND 06 48175 0 0 PG&E CORP COM 69331C108 9220 154392 SH DFND 14 154392 0 0 PG&E CORP COM 69331C108 3115 52152 SH DFND 13 52152 0 0 PG&E CORP COM 69331C108 10845 181593 SH DFND 0 0 181593 PG&E CORP COM 69331C108 92 1536 SH DFND 05 1536 0 0 PG&E CORP COM 69331C108 25995 435285 SH DFND 12 435285 0 0 PG&E CORP COM 69331C108 2485 41616 SH DFND 11 41616 0 0 PGT INC COM 69336V101 56 5667 SH DFND 11 5667 0 0 PGT INC COM 69336V101 139 14155 SH DFND 13 14155 0 0 PGT INC COM 69336V101 113 11525 SH DFND 12 11525 0 0 PHARMERICA CORP COM 71714F104 187 8454 SH DFND 11 8454 0 0 PHARMERICA CORP COM 71714F104 191 8658 SH DFND 0 0 8658 PHARMERICA CORP COM 71714F104 161 7287 SH DFND 12 7287 0 0 PHARMERICA CORP COM 71714F104 122 5519 SH DFND 13 5519 0 0 PHH CORP COM NEW 693320202 116 9286 SH DFND 0 0 9286 PHH CORP COM NEW 693320202 99 7909 SH DFND 14 7909 0 0 PHH CORP COM NEW 693320202 87 6905 SH DFND 11 6905 0 0 PHH CORP COM NEW 693320202 188 14968 SH DFND 12 14968 0 0 PHH CORP COM NEW 693320202 330 26288 SH DFND 13 26288 0 0 PHI INC COM NON VTG 69336T205 22 1149 SH DFND 14 1149 0 0 PHI INC COM NON VTG 69336T205 18 944 SH DFND 13 944 0 0 PHI INC COM NON VTG 69336T205 82 4343 SH DFND 12 4343 0 0 PHI INC COM NON VTG 69336T205 197 10420 SH DFND 11 10420 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 407 15044 SH DFND 11 15044 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 62 2300 SH DFND 13 2300 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 119 4400 SH DFND 12 4400 0 0 PHILIP MORRIS INTL INC COM 718172109 735 7487 SH DFND 13 7487 0 0 PHILIP MORRIS INTL INC COM 718172109 58247 593690 SH DFND 12023 0 581667 PHILIP MORRIS INTL INC COM 718172109 103 1050 SH DFND 10 1050 0 0 PHILIP MORRIS INTL INC COM 718172109 1226 12500 SH DFND 05 12500 0 0 PHILIP MORRIS INTL INC COM 718172109 4888 49818 SH DFND 06 49818 0 0 PHILIP MORRIS INTL INC COM 718172109 30076 306555 SH DFND 14 306555 0 0 PHILIP MORRIS INTL INC COM 718172109 24528 250000 SH Call DFND 04 250000 0 0 PHILIP MORRIS INTL INC COM 718172109 4906 50000 SH Put DFND 04 50000 0 0 PHILIP MORRIS INTL INC COM 718172109 196 2000 SH DFND 15 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 3481 35478 SH DFND 04 35478 0 0 PHILIP MORRIS INTL INC COM 718172109 129543 1320381 SH DFND 12 1320381 0 0 PHILIP MORRIS INTL INC COM 718172109 10 100 SH DFND 03 100 0 0 PHILIP MORRIS INTL INC COM 718172109 1432 14596 SH DFND 11 14596 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 650 15000 SH DFND 04 15000 0 0 PHILLIPS 66 COM 718546104 35601 411148 SH DFND 12 411148 0 0 PHILLIPS 66 COM 718546104 2677 30921 SH DFND 13 30921 0 0 PHILLIPS 66 COM 718546104 15306 176764 SH DFND 14 176764 0 0 PHILLIPS 66 COM 718546104 5422 62620 SH DFND 15 0 0 62620 PHILLIPS 66 COM 718546104 26044 300768 SH DFND 40958 0 259810 PHILLIPS 66 COM 718546104 1004 11595 SH DFND 04 11595 0 0 PHILLIPS 66 COM 718546104 11856 136919 SH DFND 06 136919 0 0 PHILLIPS 66 COM 718546104 845 9760 SH DFND 11 9760 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15648 250000 SH DFND 14 250000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 200 SH DFND 11 200 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 389 SH DFND 13 0 0 389 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 599 9566 SH DFND 07 9566 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 751 12000 SH DFND 05 12000 0 0 PHOENIX COS INC NEW COM NEW 71902E604 169 4592 SH DFND 04 4592 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH DFND 13 5 0 0 PHOENIX COS INC NEW COM NEW 71902E604 499 13536 SH DFND 11 13536 0 0 PHOTRONICS INC COM 719405102 60 5736 SH DFND 13 5736 0 0 PHOTRONICS INC COM 719405102 209 20107 SH DFND 12 20107 0 0 PHOTRONICS INC COM 719405102 335 32138 SH DFND 11 32138 0 0 PHOTRONICS INC COM 719405102 66 6377 SH DFND 14 6377 0 0 PHYSICIANS RLTY TR COM 71943U104 12 648 SH DFND 04 648 0 0 PHYSICIANS RLTY TR COM 71943U104 1386 74602 SH DFND 12 74602 0 0 PHYSICIANS RLTY TR COM 71943U104 2180 117334 SH DFND 0 0 117334 PHYSICIANS RLTY TR COM 71943U104 254 13659 SH DFND 11 13659 0 0 PHYSICIANS RLTY TR COM 71943U104 1777 95615 SH DFND 14 95615 0 0 PHYSICIANS RLTY TR COM 71943U104 344 18532 SH DFND 13 18532 0 0 PHYSICIANS RLTY TR COM 71943U104 197 10578 SH DFND 06 10578 0 0 PICO HLDGS INC COM NEW 693366205 22 2199 SH DFND 14 2199 0 0 PICO HLDGS INC COM NEW 693366205 56 5495 SH DFND 11 5495 0 0 PICO HLDGS INC COM NEW 693366205 103 10095 SH DFND 12 10095 0 0 PICO HLDGS INC COM NEW 693366205 55 5399 SH DFND 13 5399 0 0 PIEDMONT NAT GAS INC COM 720186105 446 7448 SH DFND 13 7448 0 0 PIEDMONT NAT GAS INC COM 720186105 1012 16908 SH DFND 12 16908 0 0 PIEDMONT NAT GAS INC COM 720186105 1324 22128 SH DFND 11 22128 0 0 PIEDMONT NAT GAS INC COM 720186105 582 9731 SH DFND 0 0 9731 PIEDMONT NAT GAS INC COM 720186105 3629 60647 SH DFND 03 60647 0 0 PIEDMONT NAT GAS INC COM 720186105 2899 48462 SH DFND 06 48462 0 0 PIEDMONT NAT GAS INC COM 720186105 1167 19501 SH DFND 14 19501 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 288 14188 SH DFND 06 14188 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 471 SH DFND 04 471 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3450 169863 SH DFND 0 0 169863 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3082 151772 SH DFND 14 151772 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 85 4184 SH DFND 13 4184 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1982 97590 SH DFND 12 97590 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 225 11085 SH DFND 11 11085 0 0 PIER 1 IMPORTS INC COM 720279108 126 18020 SH DFND 12 18020 0 0 PIER 1 IMPORTS INC COM 720279108 107 15204 SH DFND 13 15204 0 0 PIER 1 IMPORTS INC COM 720279108 510 72700 SH DFND 14 72700 0 0 PIER 1 IMPORTS INC COM 720279108 95 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 95 13505 SH DFND 11 13505 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 55 2184 SH DFND 13 2184 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 886 34900 SH DFND 06 34900 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 860 33843 SH DFND 12 33843 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1016 39981 SH DFND 11 39981 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1985 78163 SH DFND 04 78163 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 87 3420 SH DFND 14 3420 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36733 395146 SH DFND 14 395146 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 196 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC COM 723456109 832 23700 SH DFND 11 23700 0 0 PINNACLE ENTMT INC COM 723456109 410 11688 SH DFND 13 11688 0 0 PINNACLE ENTMT INC COM 723456109 461 13131 SH DFND 12 13131 0 0 PINNACLE ENTMT INC COM 723456109 3080 87738 SH DFND 14 87738 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 414 8435 SH DFND 12 8435 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 64 1310 SH DFND 11 1310 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 181 3692 SH DFND 13 3692 0 0 PINNACLE FOODS INC DEL COM 72348P104 33 731 SH DFND 13 731 0 0 PINNACLE FOODS INC DEL COM 72348P104 268 6000 SH DFND 05 6000 0 0 PINNACLE FOODS INC DEL COM 72348P104 2633 58929 SH DFND 11 58929 0 0 PINNACLE FOODS INC DEL COM 72348P104 2607 58338 SH DFND 12 58338 0 0 PINNACLE FOODS INC DEL COM 72348P104 3709 83010 SH DFND 68686 0 14324 PINNACLE FOODS INC DEL COM 72348P104 5633 126085 SH DFND 14 126085 0 0 PINNACLE WEST CAP CORP COM 723484101 2451 32647 SH DFND 14 32647 0 0 PINNACLE WEST CAP CORP COM 723484101 1552 20672 SH DFND 06 20672 0 0 PINNACLE WEST CAP CORP COM 723484101 240 3197 SH DFND 11 3197 0 0 PINNACLE WEST CAP CORP COM 723484101 1637 21812 SH DFND 0 0 21812 PINNACLE WEST CAP CORP COM 723484101 262 3489 SH DFND 13 3489 0 0 PINNACLE WEST CAP CORP COM 723484101 10616 141418 SH DFND 12 141418 0 0 PIONEER ENERGY SVCS CORP COM 723664108 143 65140 SH DFND 11 65140 0 0 PIONEER ENERGY SVCS CORP COM 723664108 18 8066 SH DFND 13 8066 0 0 PIONEER FLOATING RATE TR COM 72369J102 628 56089 SH DFND 14 56089 0 0 PIONEER NAT RES CO COM 723787107 15098 107279 SH DFND 12 107279 0 0 PIONEER NAT RES CO COM 723787107 3195 22700 SH Call DFND 04 22700 0 0 PIONEER NAT RES CO COM 723787107 1026 7287 SH DFND 13 7287 0 0 PIONEER NAT RES CO COM 723787107 19736 140232 SH DFND 0 0 140232 PIONEER NAT RES CO COM 723787107 17615 125161 SH DFND 14 125161 0 0 PIONEER NAT RES CO COM 723787107 178 1263 SH DFND 11 1263 0 0 PIONEER NAT RES CO COM 723787107 17 118 SH DFND 04 118 0 0 PIONEER NAT RES CO COM 723787107 9872 70144 SH DFND 06 70144 0 0 PIPER JAFFRAY COS COM 724078100 908 18327 SH DFND 11 18327 0 0 PIPER JAFFRAY COS COM 724078100 835 16849 SH DFND 04 16849 0 0 PIPER JAFFRAY COS COM 724078100 39 797 SH DFND 0 0 797 PIPER JAFFRAY COS COM 724078100 177 3575 SH DFND 13 3575 0 0 PIPER JAFFRAY COS COM 724078100 240 4840 SH DFND 12 4840 0 0 PITNEY BOWES INC COM 724479100 236 10951 SH DFND 11 10951 0 0 PITNEY BOWES INC COM 724479100 930 43194 SH DFND 12 43194 0 0 PITNEY BOWES INC COM 724479100 489 22721 SH DFND 13 22721 0 0 PITNEY BOWES INC COM 724479100 10641 494008 SH DFND 14 494008 0 0 PITNEY BOWES INC COM 724479100 656 30458 SH DFND 0 0 30458 PITNEY BOWES INC COM 724479100 23 1064 SH DFND 04 1064 0 0 PIXELWORKS INC COM NEW 72581M305 1 552 SH DFND 13 552 0 0 PIXELWORKS INC COM NEW 72581M305 64 29129 SH DFND 11 29129 0 0 PJT PARTNERS INC COM CL A 69343T107 1 23 SH DFND 23 0 0 PJT PARTNERS INC COM CL A 69343T107 301 12499 SH DFND 11 12499 0 0 PJT PARTNERS INC COM CL A 69343T107 29 1197 SH DFND 13 1160 0 37 PJT PARTNERS INC COM CL A 69343T107 475 19750 SH DFND 14 19750 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 324 15444 SH DFND 13 15444 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12757 608348 SH DFND 07 608348 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 551 26294 SH DFND 0 0 26294 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1653 78815 SH DFND 11 78815 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 437 50300 SH Call DFND 04 50300 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 62 7160 SH DFND 0 0 7160 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 46 5274 SH DFND 06 5274 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4397 506000 SH DFND 05 506000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8552 984101 SH DFND 07 984101 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 882 101511 SH DFND 11 101511 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1873 215571 SH DFND 12 215571 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 38 4402 SH DFND 13 4402 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 377 43350 SH DFND 14 43350 0 0 PLANET FITNESS INC CL A 72703H101 248 15241 SH DFND 11 15241 0 0 PLANET FITNESS INC CL A 72703H101 26 1577 SH DFND 14 1577 0 0 PLANET FITNESS INC CL A 72703H101 14 847 SH DFND 13 847 0 0 PLANET PAYMENT INC SHS U72603118 1 376 SH DFND 13 376 0 0 PLANET PAYMENT INC SHS U72603118 298 84450 SH DFND 11 84450 0 0 PLANTRONICS INC NEW COM 727493108 201 5121 SH DFND 14 5121 0 0 PLANTRONICS INC NEW COM 727493108 669 17069 SH DFND 12 17069 0 0 PLANTRONICS INC NEW COM 727493108 141 3592 SH DFND 11 3592 0 0 PLANTRONICS INC NEW COM 727493108 508 12969 SH DFND 0 0 12969 PLANTRONICS INC NEW COM 727493108 146 3735 SH DFND 13 3735 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 59 6805 SH DFND 13 6805 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9626 1119345 SH DFND 14 1119345 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 265 30856 SH DFND 12 30856 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 401 46649 SH DFND 11 46649 0 0 PLEXUS CORP COM 729132100 88 2225 SH DFND 11 2225 0 0 PLEXUS CORP COM 729132100 324 8191 SH DFND 12 8191 0 0 PLEXUS CORP COM 729132100 123 3104 SH DFND 13 3104 0 0 PLEXUS CORP COM 729132100 52 1317 SH DFND 14 1317 0 0 PLUG POWER INC COM NEW 72919P202 43 21163 SH DFND 14 21163 0 0 PLUG POWER INC COM NEW 72919P202 0 226 SH DFND 11 226 0 0 PLUG POWER INC COM NEW 72919P202 81 39405 SH DFND 12 39405 0 0 PLUG POWER INC COM NEW 72919P202 49 23993 SH DFND 13 23993 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 154 SH DFND 11 154 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 40 25000 SH DFND 05 25000 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 3 SH DFND 13 3 0 0 PLY GEM HLDGS INC COM 72941W100 526 37422 SH DFND 11 37422 0 0 PLY GEM HLDGS INC COM 72941W100 27 1947 SH DFND 14 1947 0 0 PLY GEM HLDGS INC COM 72941W100 40 2864 SH DFND 13 2864 0 0 PNC FINL SVCS GROUP INC COM 693475105 1420 16788 SH DFND 13 16788 0 0 PNC FINL SVCS GROUP INC COM 693475105 1131 13371 SH DFND 06 13371 0 0 PNC FINL SVCS GROUP INC COM 693475105 2191 25909 SH DFND 11 25909 0 0 PNC FINL SVCS GROUP INC COM 693475105 29835 352789 SH DFND 12 352789 0 0 PNC FINL SVCS GROUP INC COM 693475105 2134 25237 SH DFND 04 25237 0 0 PNC FINL SVCS GROUP INC COM 693475105 9933 117452 SH DFND 0 0 117452 PNC FINL SVCS GROUP INC COM 693475105 22379 264620 SH DFND 14 264620 0 0 PNM RES INC COM 69349H107 302 8956 SH DFND 13 8956 0 0 PNM RES INC COM 69349H107 561 16640 SH DFND 12 16640 0 0 PNM RES INC COM 69349H107 312 9249 SH DFND 14 9249 0 0 PNM RES INC COM 69349H107 187 5555 SH DFND 11 5555 0 0 PNM RES INC COM 69349H107 1100 32608 SH DFND 0 0 32608 POLARIS INDS INC COM 731068102 102 1034 SH DFND 13 1034 0 0 POLARIS INDS INC COM 731068102 749 7604 SH DFND 11 7604 0 0 POLARIS INDS INC COM 731068102 4239 43047 SH DFND 12 43047 0 0 POLARIS INDS INC COM 731068102 140 1423 SH DFND 06 1423 0 0 POLARIS INDS INC COM 731068102 1221 12399 SH DFND 14 12399 0 0 POLARIS INDS INC COM 731068102 2169 22021 SH DFND 0 0 22021 POLYCOM INC COM 73172K104 155 13925 SH DFND 13 13925 0 0 POLYCOM INC COM 73172K104 359 32209 SH DFND 12 32209 0 0 POLYCOM INC COM 73172K104 223 20016 SH DFND 14 20016 0 0 POLYCOM INC COM 73172K104 155 13922 SH DFND 11 13922 0 0 POLYCOM INC COM 73172K104 460 41225 SH DFND 0 0 41225 POLYONE CORP COM 73179P106 824 27240 SH DFND 0 0 27240 POLYONE CORP COM 73179P106 1048 34661 SH DFND 14 34661 0 0 POLYONE CORP COM 73179P106 136 4493 SH DFND 13 4493 0 0 POLYONE CORP COM 73179P106 575 18995 SH DFND 12 18995 0 0 POLYONE CORP COM 73179P106 538 17782 SH DFND 11 17782 0 0 POOL CORPORATION COM 73278L105 400 4562 SH DFND 14 4562 0 0 POOL CORPORATION COM 73278L105 376 4286 SH DFND 13 4286 0 0 POOL CORPORATION COM 73278L105 784 8930 SH DFND 12 8930 0 0 POOL CORPORATION COM 73278L105 118 1350 SH DFND 11 1350 0 0 POOL CORPORATION COM 73278L105 11011 125500 SH DFND 06 125500 0 0 POOL CORPORATION COM 73278L105 12541 142932 SH DFND 0 0 142932 POPEYES LA KITCHEN INC COM 732872106 263 5050 SH DFND 12 5050 0 0 POPEYES LA KITCHEN INC COM 732872106 156 2992 SH DFND 13 2992 0 0 POPEYES LA KITCHEN INC COM 732872106 665 12770 SH DFND 11 12770 0 0 POPULAR INC COM NEW 733174700 941 32884 SH DFND 04 32884 0 0 POPULAR INC COM NEW 733174700 354 12369 SH DFND 0 0 12369 POPULAR INC COM NEW 733174700 689 24080 SH DFND 14 24080 0 0 POPULAR INC COM NEW 733174700 121 4217 SH DFND 13 4217 0 0 POPULAR INC COM NEW 733174700 624 21826 SH DFND 12 21826 0 0 POPULAR INC COM NEW 733174700 1003 35075 SH DFND 11 35075 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2057 2581000 PRN DFND 05 2581000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 580 14685 SH DFND 13 14685 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 724 18343 SH DFND 12 18343 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 165 4187 SH DFND 11 4187 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1244 31504 SH DFND 14 31504 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 222 10893 SH DFND 11 10893 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 118 5798 SH DFND 13 5798 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 250 12234 SH DFND 12 12234 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1258 61666 SH DFND 14 61666 0 0 POSCO SPONSORED ADR 693483109 781 16501 SH DFND 13 16501 0 0 POSCO SPONSORED ADR 693483109 587 12400 SH DFND 0 0 12400 POSCO SPONSORED ADR 693483109 952 20115 SH DFND 11 20115 0 0 POST HLDGS INC COM 737446104 1387 20170 SH DFND 0 0 20170 POST HLDGS INC COM 737446104 2519 36625 SH DFND 12 36625 0 0 POST HLDGS INC COM 737446104 1969 28625 SH DFND 11 28625 0 0 POST HLDGS INC COM 737446104 1315 19127 SH DFND 13 19127 0 0 POST HLDGS INC COM 737446104 1045 15190 SH DFND 14 15190 0 0 POST PPTYS INC COM 737464107 1051 17598 SH DFND 11 17598 0 0 POST PPTYS INC COM 737464107 2205 36904 SH DFND 12 36904 0 0 POST PPTYS INC COM 737464107 71 1184 SH DFND 13 1184 0 0 POST PPTYS INC COM 737464107 2417 40452 SH DFND 14 40452 0 0 POST PPTYS INC COM 737464107 4014 67195 SH DFND 0 0 67195 POST PPTYS INC COM 737464107 11 176 SH DFND 04 176 0 0 POST PPTYS INC COM 737464107 316 5292 SH DFND 06 5292 0 0 POTASH CORP SASK INC COM 73755L107 693 40708 SH DFND 06 40708 0 0 POTASH CORP SASK INC COM 73755L107 835 49035 SH DFND 09 49035 0 0 POTASH CORP SASK INC COM 73755L107 4686 275310 SH DFND 11 275310 0 0 POTASH CORP SASK INC COM 73755L107 11665 685390 SH DFND 12 685390 0 0 POTASH CORP SASK INC COM 73755L107 620 36434 SH DFND 13 36434 0 0 POTASH CORP SASK INC COM 73755L107 12368 726672 SH DFND 3456 0 723216 POTASH CORP SASK INC COM 73755L107 694 40800 SH DFND 05 40800 0 0 POTASH CORP SASK INC COM 73755L107 88 5163 SH DFND 04 5163 0 0 POTBELLY CORP COM 73754Y100 750 55075 SH DFND 11 55075 0 0 POTBELLY CORP COM 73754Y100 18 1295 SH DFND 14 1295 0 0 POTBELLY CORP COM 73754Y100 224 16445 SH DFND 13 16445 0 0 POTLATCH CORP NEW COM 737630103 23 718 SH DFND 11 718 0 0 POTLATCH CORP NEW COM 737630103 1 30 SH DFND 04 30 0 0 POTLATCH CORP NEW COM 737630103 290 9191 SH DFND 12 9191 0 0 POTLATCH CORP NEW COM 737630103 156 4950 SH DFND 14 4950 0 0 POTLATCH CORP NEW COM 737630103 313 9940 SH DFND 13 9940 0 0 POTLATCH CORP NEW COM 737630103 187 5922 SH DFND 0 0 5922 POWER INTEGRATIONS INC COM 739276103 125 2522 SH DFND 13 2522 0 0 POWER INTEGRATIONS INC COM 739276103 30 614 SH DFND 14 614 0 0 POWER INTEGRATIONS INC COM 739276103 158 3181 SH DFND 11 3181 0 0 POWER INTEGRATIONS INC COM 739276103 297 5985 SH DFND 12 5985 0 0 POWERSECURE INTL INC COM 73936N105 55 2956 SH DFND 11 2956 0 0 POWERSECURE INTL INC COM 73936N105 5607 300000 SH DFND 14 300000 0 0 POWERSECURE INTL INC COM 73936N105 56 2974 SH DFND 13 2974 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7824 588700 SH DFND 14 588700 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3417 84729 SH DFND 13 82679 0 2050 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 52511 1302036 SH DFND 04 1302036 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1557 38179 SH DFND 13 38179 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5362 145037 SH DFND 14 145037 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 105 2829 SH DFND 13 2829 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1795 29870 SH DFND 13 29870 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3546 78238 SH DFND 13 78238 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2709 90129 SH DFND 13 90129 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 622 7059 SH DFND 13 1 0 7058 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 677 30845 SH DFND 13 30845 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 163 7162 SH DFND 13 0 0 7162 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27826 1225000 SH DFND 14 1225000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1386 60999 SH DFND 04 60999 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 291300 2667579 SH DFND 13 2658048 0 9531 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39315 360025 SH DFND 04 360025 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 432432 3960000 SH Put DFND 04 3960000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32760 300000 SH Call DFND 04 300000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6891 63100 SH DFND 11 63100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26660 244143 SH DFND 03 244143 0 0 PPG INDS INC COM 693506107 3017 27061 SH DFND 13 27061 0 0 PPG INDS INC COM 693506107 1379 12366 SH DFND 06 12366 0 0 PPG INDS INC COM 693506107 32528 291755 SH DFND 0 0 291755 PPG INDS INC COM 693506107 3001 26915 SH DFND 11 26915 0 0 PPG INDS INC COM 693506107 68932 618282 SH DFND 14 618282 0 0 PPG INDS INC COM 693506107 22065 197909 SH DFND 12 197909 0 0 PPG INDS INC COM 693506107 720 6460 SH DFND 04 6460 0 0 PPL CORP COM 69351T106 647 17007 SH DFND 04 17007 0 0 PPL CORP COM 69351T106 1602 42085 SH DFND 06 42085 0 0 PPL CORP COM 69351T106 1315 34530 SH DFND 11 34530 0 0 PPL CORP COM 69351T106 1224 32158 SH DFND 13 32158 0 0 PPL CORP COM 69351T106 11597 304625 SH DFND 14 304625 0 0 PPL CORP COM 69351T106 10624 279056 SH DFND 0 0 279056 PPL CORP COM 69351T106 19397 509506 SH DFND 12 509506 0 0 PRA GROUP INC COM 69354N106 275 9355 SH DFND 13 9355 0 0 PRA GROUP INC COM 69354N106 282 9592 SH DFND 12 9592 0 0 PRA GROUP INC COM 69354N106 122 4155 SH DFND 11 4155 0 0 PRA HEALTH SCIENCES INC COM 69354M108 76 1773 SH DFND 13 1773 0 0 PRA HEALTH SCIENCES INC COM 69354M108 135 3153 SH DFND 11 3153 0 0 PRA HEALTH SCIENCES INC COM 69354M108 197 4600 SH DFND 12 4600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 493 11540 SH DFND 14 11540 0 0 PRAXAIR INC COM 74005P104 4988 43580 SH DFND 14 43580 0 0 PRAXAIR INC COM 74005P104 9220 80563 SH DFND 12915 0 67648 PRAXAIR INC COM 74005P104 1022 8933 SH DFND 11 8933 0 0 PRAXAIR INC COM 74005P104 24084 210435 SH DFND 12 210435 0 0 PRAXAIR INC COM 74005P104 481 4200 SH DFND 05 4200 0 0 PRAXAIR INC COM 74005P104 808 7056 SH DFND 06 7056 0 0 PRAXAIR INC COM 74005P104 3599 31447 SH DFND 13 31447 0 0 PRECISION DRILLING CORP COM 2010 74022D308 142 33806 SH DFND 13 33806 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 200 SH DFND 14 200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 598 142362 SH DFND 11 142362 0 0 PRECISION DRILLING CORP COM 2010 74022D308 276 65782 SH DFND 12 65782 0 0 PRECISION DRILLING CORP COM 2010 74022D308 483 115081 SH DFND 0 0 115081 PREFERRED APT CMNTYS INC COM 74039L103 55 4339 SH DFND 13 4339 0 0 PREFERRED APT CMNTYS INC COM 74039L103 225 17772 SH DFND 11 17772 0 0 PREMIER INC CL A 74051N102 293 8773 SH DFND 12 8773 0 0 PREMIER INC CL A 74051N102 511 15331 SH DFND 13 15331 0 0 PREMIER INC CL A 74051N102 1510 45278 SH DFND 11 45278 0 0 PREMIER INC CL A 74051N102 344 10324 SH DFND 14 10324 0 0 PRESS GANEY HLDGS INC COM 74113L102 37 1224 SH DFND 13 1224 0 0 PRESS GANEY HLDGS INC COM 74113L102 631 20975 SH DFND 11 20975 0 0 PRESS GANEY HLDGS INC COM 74113L102 62 2058 SH DFND 14 2058 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 635 11888 SH DFND 12 11888 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 395 7396 SH DFND 13 7396 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 583 10923 SH DFND 11 10923 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 17 327 SH DFND 14 327 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 631 11816 SH DFND 0 0 11816 PRETIUM RES INC COM 74139C102 264 49376 SH DFND 11 49376 0 0 PRETIUM RES INC COM 74139C102 161 30078 SH DFND 12 30078 0 0 PRETIUM RES INC COM 74139C102 75 14000 SH DFND 10 14000 0 0 PRETIUM RES INC COM 74139C102 642 120000 SH DFND 05 120000 0 0 PRETIUM RES INC COM 74139C102 349 65253 SH DFND 13 65253 0 0 PRICE T ROWE GROUP INC COM 74144T108 869 11831 SH DFND 11 11831 0 0 PRICE T ROWE GROUP INC COM 74144T108 394 5368 SH DFND 04 5368 0 0 PRICE T ROWE GROUP INC COM 74144T108 1015 13823 SH DFND 06 13823 0 0 PRICE T ROWE GROUP INC COM 74144T108 12942 176177 SH DFND 12 176177 0 0 PRICE T ROWE GROUP INC COM 74144T108 11586 157725 SH DFND 14 157725 0 0 PRICE T ROWE GROUP INC COM 74144T108 903 12299 SH DFND 13 12299 0 0 PRICE T ROWE GROUP INC COM 74144T108 25691 349732 SH DFND 0 0 349732 PRICELINE GRP INC COM NEW 741503403 1478 1147 SH DFND 11 1147 0 0 PRICELINE GRP INC COM NEW 741503403 4354 3378 SH DFND 03 3378 0 0 PRICELINE GRP INC COM NEW 741503403 40950 31770 SH DFND 14 31770 0 0 PRICELINE GRP INC COM NEW 741503403 3351 2600 SH Put DFND 04 2600 0 0 PRICELINE GRP INC COM NEW 741503403 1912 1483 SH DFND 04 1483 0 0 PRICELINE GRP INC COM NEW 741503403 80114 62154 SH DFND 12 62154 0 0 PRICELINE GRP INC COM NEW 741503403 5215 4046 SH DFND 06 4046 0 0 PRICELINE GRP INC COM NEW 741503403 5818 4514 SH DFND 13 4514 0 0 PRICELINE GRP INC COM NEW 741503403 27733 21516 SH DFND 18 0 21498 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9000 7500000 PRN DFND 06 7500000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7968 6640000 PRN DFND 05 6640000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16200 13500000 PRN DFND 12 13500000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 19740 16450000 PRN DFND 0 0 16450000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2696 2247000 PRN DFND 13 2247000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2093 2080000 PRN DFND 05 2080000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15597 15500000 PRN DFND 0 0 15500000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6541 6500000 PRN DFND 06 6500000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 516 360000 PRN DFND 12 360000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 573 400000 PRN DFND 05 400000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2178 1520000 PRN DFND 06 1520000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 717 500000 PRN DFND 13 500000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4471 3120000 PRN DFND 0 0 3120000 PRICESMART INC COM 741511109 41 490 SH DFND 11 490 0 0 PRICESMART INC COM 741511109 331 3914 SH DFND 12 3914 0 0 PRICESMART INC COM 741511109 130 1534 SH DFND 13 1534 0 0 PRICESMART INC COM 741511109 488 5766 SH DFND 14 5766 0 0 PRIMERICA INC COM 74164M108 285 6403 SH DFND 14 6403 0 0 PRIMERICA INC COM 74164M108 470 10557 SH DFND 12 10557 0 0 PRIMERICA INC COM 74164M108 474 10653 SH DFND 13 10653 0 0 PRIMERICA INC COM 74164M108 363 8150 SH DFND 11 8150 0 0 PRIMERICA INC COM 74164M108 736 16539 SH DFND 0 0 16539 PRIMERO MNG CORP COM 74164W106 253 140000 SH DFND 05 140000 0 0 PRIMERO MNG CORP COM 74164W106 1693 935309 SH DFND 12 935309 0 0 PRIMERO MNG CORP COM 74164W106 389 215068 SH DFND 11 215068 0 0 PRIMERO MNG CORP COM 74164W106 171 94599 SH DFND 13 94599 0 0 PRIMO WTR CORP COM 74165N105 32 3132 SH DFND 13 3132 0 0 PRIMO WTR CORP COM 74165N105 591 58572 SH DFND 11 58572 0 0 PRIMORIS SVCS CORP COM 74164F103 242 9954 SH DFND 12 9954 0 0 PRIMORIS SVCS CORP COM 74164F103 20 826 SH DFND 11 826 0 0 PRIMORIS SVCS CORP COM 74164F103 44 1808 SH DFND 13 1808 0 0 PRIMORIS SVCS CORP COM 74164F103 90 3703 SH DFND 14 3703 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 172 4357 SH DFND 13 4357 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21625 548155 SH DFND 14 548155 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 316 8012 SH DFND 06 8012 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14747 373811 SH DFND 51233 0 322578 PRINCIPAL FINL GROUP INC COM 74251V102 2044 51824 SH DFND 04 51824 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7665 194307 SH DFND 12 194307 0 0 PRINCIPAL 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RADIUS HEALTH INC COM NEW 750469207 135 4283 SH DFND 13 4283 0 0 RADIUS HEALTH INC COM NEW 750469207 1415 45000 SH DFND 06 45000 0 0 RADNET INC COM 750491102 12 2558 SH DFND 11 2558 0 0 RADNET INC COM 750491102 76 15749 SH DFND 13 15749 0 0 RADWARE LTD ORD M81873107 1183 100000 SH DFND 06 100000 0 0 RADWARE LTD ORD M81873107 1183 100000 SH DFND 0 0 100000 RADWARE LTD ORD M81873107 86 7302 SH DFND 11 7302 0 0 RADWARE LTD ORD M81873107 18 1526 SH DFND 13 1526 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 34 10863 SH DFND 11 10863 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 144 45850 SH DFND 0 0 45850 RAIT FINANCIAL TRUST COM NEW 749227609 47 15099 SH DFND 14 15099 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 8 2672 SH DFND 13 2672 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 93 29530 SH DFND 12 29530 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 770 925000 PRN DFND 05 925000 0 0 RALPH LAUREN CORP CL A 751212101 575 5972 SH DFND 11 5972 0 0 RALPH LAUREN CORP CL A 751212101 2705 28101 SH DFND 06 28101 0 0 RALPH LAUREN CORP CL A 751212101 578 6000 SH Call DFND 04 6000 0 0 RALPH LAUREN CORP CL A 751212101 4273 44386 SH DFND 12 44386 0 0 RALPH LAUREN CORP CL A 751212101 6615 68719 SH DFND 14182 0 54537 RALPH LAUREN CORP CL A 751212101 1730 17976 SH DFND 14 17976 0 0 RALPH LAUREN CORP CL A 751212101 139 1449 SH DFND 13 1449 0 0 RALPH LAUREN CORP CL A 751212101 634 6589 SH DFND 04 6589 0 0 RAMBUS INC DEL COM 750917106 852 61995 SH DFND 11 61995 0 0 RAMBUS INC DEL COM 750917106 221 16062 SH DFND 13 16062 0 0 RAMBUS INC DEL COM 750917106 45 3280 SH DFND 14 3280 0 0 RAMBUS INC DEL COM 750917106 343 24942 SH DFND 12 24942 0 0 RAMBUS INC DEL COM 750917106 339 24632 SH DFND 0 0 24632 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 120 6632 SH DFND 13 6632 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2045 113415 SH DFND 0 0 113415 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 582 SH DFND 04 582 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 140 7740 SH DFND 06 7740 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1253 69473 SH DFND 11 69473 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 750 41604 SH DFND 14 41604 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1037 57530 SH DFND 12 57530 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 4572 70000 SH DFND 13 70000 0 0 RANDGOLD RES LTD ADR 752344309 908 10000 SH DFND 10000 0 0 RANDGOLD RES LTD ADR 752344309 943 10389 SH DFND 13 10389 0 0 RANDGOLD RES LTD ADR 752344309 9361 103086 SH DFND 12 103086 0 0 RANDGOLD RES LTD ADR 752344309 0 1 SH DFND 11 1 0 0 RANGE RES CORP COM 75281A109 3534 109140 SH DFND 12 109140 0 0 RANGE RES CORP COM 75281A109 3655 112877 SH DFND 14 112877 0 0 RANGE RES CORP COM 75281A109 1218 37623 SH DFND 0 0 37623 RANGE RES CORP COM 75281A109 120 3691 SH DFND 06 3691 0 0 RANGE RES CORP COM 75281A109 419 12942 SH DFND 13 12942 0 0 RANGE RES CORP COM 75281A109 439 13558 SH DFND 11 13558 0 0 RAVEN INDS INC COM 754212108 0 18 SH DFND 11 18 0 0 RAVEN INDS INC COM 754212108 160 10006 SH DFND 12 10006 0 0 RAVEN INDS INC COM 754212108 40 2486 SH DFND 13 2486 0 0 RAVEN INDS INC COM 754212108 79 4962 SH DFND 14 4962 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2069 43463 SH DFND 0 0 43463 RAYMOND JAMES FINANCIAL INC COM 754730109 2142 45000 SH Put DFND 04 45000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2142 45000 SH Call DFND 04 45000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3978 83554 SH DFND 12 83554 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 118 2479 SH DFND 13 2479 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 897 18838 SH DFND 11 18838 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 832 17478 SH DFND 14 17478 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 135 2833 SH DFND 06 2833 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 66 6980 SH DFND 13 6980 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1425 150000 SH DFND 06 150000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 75 7946 SH DFND 12 7946 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 481 50593 SH DFND 14 50593 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 859 90419 SH DFND 0 0 90419 RAYONIER ADVANCED MATLS INC COM 75508B104 740 77849 SH DFND 11 77849 0 0 RAYONIER INC COM 754907103 965 39086 SH DFND 0 0 39086 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYONIER INC COM 754907103 123 5000 SH DFND 06 5000 0 0 RAYONIER INC COM 754907103 8 312 SH DFND 11 312 0 0 RAYONIER INC COM 754907103 659 26700 SH DFND 12 26700 0 0 RAYONIER INC COM 754907103 110 4476 SH DFND 13 4476 0 0 RAYONIER INC COM 754907103 714 28929 SH DFND 14 28929 0 0 RAYTHEON CO COM NEW 755111507 5734 46762 SH DFND 15 0 0 46762 RAYTHEON CO COM NEW 755111507 337 2751 SH DFND 13 2751 0 0 RAYTHEON CO COM NEW 755111507 2207 18000 SH DFND 05 18000 0 0 RAYTHEON CO COM NEW 755111507 2436 19865 SH DFND 11 19865 0 0 RAYTHEON CO COM NEW 755111507 605 4931 SH DFND 14 4931 0 0 RAYTHEON CO COM NEW 755111507 26471 215858 SH DFND 12 215858 0 0 RAYTHEON CO COM NEW 755111507 902 7355 SH DFND 06 7355 0 0 RAYTHEON CO COM NEW 755111507 9664 78807 SH DFND 15240 0 63567 RAYTHEON CO COM NEW 755111507 517 4216 SH DFND 04 4216 0 0 RBC BEARINGS INC COM 75524B104 164 2238 SH DFND 14 2238 0 0 RBC BEARINGS INC COM 75524B104 4 48 SH DFND 11 48 0 0 RBC BEARINGS INC COM 75524B104 371 5065 SH DFND 12 5065 0 0 RBC BEARINGS INC COM 75524B104 61 838 SH DFND 13 838 0 0 RE MAX HLDGS INC CL A 75524W108 154 4500 SH DFND 12 4500 0 0 RE MAX HLDGS INC CL A 75524W108 191 5554 SH DFND 13 5554 0 0 RE MAX HLDGS INC CL A 75524W108 679 19794 SH DFND 11 19794 0 0 REALOGY HLDGS CORP COM 75605Y106 838 23211 SH DFND 14 23211 0 0 REALOGY HLDGS CORP COM 75605Y106 4132 114423 SH DFND 12 114423 0 0 REALOGY HLDGS CORP COM 75605Y106 862 23864 SH DFND 0 0 23864 REALOGY HLDGS CORP COM 75605Y106 62 1709 SH DFND 13 1709 0 0 REALOGY HLDGS CORP COM 75605Y106 524 14506 SH DFND 11 14506 0 0 REALOGY HLDGS CORP COM 75605Y106 120 3319 SH DFND 06 3319 0 0 REALPAGE INC COM 75606N109 185 8869 SH DFND 12 8869 0 0 REALPAGE INC COM 75606N109 20840 1000000 SH DFND 07 1000000 0 0 REALPAGE INC COM 75606N109 807 38725 SH DFND 11 38725 0 0 REALPAGE INC COM 75606N109 85 4077 SH DFND 14 4077 0 0 REALPAGE INC COM 75606N109 91 4361 SH DFND 13 4361 0 0 REALTY INCOME CORP COM 756109104 5171 82727 SH DFND 14 82727 0 0 REALTY INCOME CORP COM 756109104 50 797 SH DFND 04 797 0 0 REALTY INCOME CORP COM 756109104 21480 343619 SH DFND 0 0 343619 REALTY INCOME CORP COM 756109104 1925 30798 SH DFND 06 30798 0 0 REALTY INCOME CORP COM 756109104 327 5235 SH DFND 13 5235 0 0 REALTY INCOME CORP COM 756109104 21887 350135 SH DFND 12 350135 0 0 REALTY INCOME CORP COM 756109104 1207 19311 SH DFND 11 19311 0 0 RED HAT INC COM 756577102 10869 145877 SH DFND 06 145877 0 0 RED HAT INC COM 756577102 12401 166437 SH DFND 0 0 166437 RED HAT INC COM 756577102 924 12399 SH DFND 13 12399 0 0 RED HAT INC COM 756577102 4260 57172 SH DFND 11 57172 0 0 RED HAT INC COM 756577102 8854 118832 SH DFND 12 118832 0 0 RED HAT INC COM 756577102 3644 48910 SH DFND 14 48910 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 10049 8100000 PRN DFND 06 8100000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 7493 6040000 PRN DFND 05 6040000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 23448 18900000 PRN DFND 0 0 18900000 RED HAT INC NOTE 0.250%10/0 756577AD4 11116 8960000 PRN DFND 12 8960000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 480 7440 SH DFND 14 7440 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 670 10391 SH DFND 11 10391 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 214 3324 SH DFND 12 3324 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 89 1376 SH DFND 13 1376 0 0 REDWOOD TR INC COM 758075402 128 9814 SH DFND 14 9814 0 0 REDWOOD TR INC COM 758075402 260 19863 SH DFND 12 19863 0 0 REDWOOD TR INC COM 758075402 672 51370 SH DFND 11 51370 0 0 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC COM 758075402 171 13079 SH DFND 0 0 13079 REDWOOD TR INC COM 758075402 361 27593 SH DFND 13 27593 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 638 681000 PRN DFND 05 681000 0 0 REGAL BELOIT CORP COM 758750103 915 14500 SH DFND 06 14500 0 0 REGAL BELOIT CORP COM 758750103 832 13185 SH DFND 0 0 13185 REGAL BELOIT CORP COM 758750103 470 7456 SH DFND 11 7456 0 0 REGAL BELOIT CORP COM 758750103 86 1361 SH DFND 13 1361 0 0 REGAL BELOIT CORP COM 758750103 1265 20058 SH DFND 14 20058 0 0 REGAL BELOIT CORP COM 758750103 606 9602 SH DFND 12 9602 0 0 REGAL ENTMT GROUP CL A 758766109 24 1117 SH DFND 13 1117 0 0 REGAL ENTMT GROUP CL A 758766109 626 29603 SH DFND 06 29603 0 0 REGAL ENTMT GROUP CL A 758766109 461 21825 SH DFND 14 21825 0 0 REGAL ENTMT GROUP CL A 758766109 1734 82003 SH DFND 0 0 82003 REGAL ENTMT GROUP CL A 758766109 654 30952 SH DFND 11 30952 0 0 REGAL ENTMT GROUP CL A 758766109 418 19767 SH DFND 12 19767 0 0 REGENCY CTRS CORP COM 758849103 78 1043 SH DFND 04 1043 0 0 REGENCY CTRS CORP COM 758849103 875 11690 SH DFND 06 11690 0 0 REGENCY CTRS CORP COM 758849103 2115 28254 SH DFND 11 28254 0 0 REGENCY CTRS CORP COM 758849103 4033 53876 SH DFND 14 53876 0 0 REGENCY CTRS CORP COM 758849103 11222 149920 SH DFND 0 0 149920 REGENCY CTRS CORP COM 758849103 405 5416 SH DFND 13 5416 0 0 REGENCY CTRS CORP COM 758849103 8317 111112 SH DFND 12 111112 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5038 13977 SH DFND 13 13977 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5151 14290 SH DFND 04 14290 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17876 49595 SH DFND 12 49595 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8879 24633 SH DFND 06 24633 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14705 40796 SH DFND 0 0 40796 REGENERON PHARMACEUTICALS COM 75886F107 3210 8905 SH DFND 11 8905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2757 7650 SH DFND 05 7650 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27607 76593 SH DFND 14 76593 0 0 REGIONAL MGMT CORP COM 75902K106 22 1300 SH DFND 13 1300 0 0 REGIONAL MGMT CORP COM 75902K106 101 5891 SH DFND 04 5891 0 0 REGIONAL MGMT CORP COM 75902K106 113 6603 SH DFND 11 6603 0 0 REGIONS FINL CORP NEW COM 7591EP100 338 43018 SH DFND 13 43018 0 0 REGIONS FINL CORP NEW COM 7591EP100 8161 1039556 SH DFND 04 1039556 0 0 REGIONS FINL CORP NEW COM 7591EP100 9034 1150767 SH DFND 12 1150767 0 0 REGIONS FINL CORP NEW COM 7591EP100 3710 472671 SH DFND 11 472671 0 0 REGIONS FINL CORP NEW COM 7591EP100 2750 350370 SH DFND 14 350370 0 0 REGIONS FINL CORP NEW COM 7591EP100 289 36792 SH DFND 06 36792 0 0 REGIONS FINL CORP NEW COM 7591EP100 2316 295006 SH DFND 0 0 295006 REGIONS FINL CORP NEW COM 7591EP100 1726 219900 SH Call DFND 04 219900 0 0 REGIS CORP MINN COM 758932107 247 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 1264 83232 SH DFND 11 83232 0 0 REGIS CORP MINN COM 758932107 138 9068 SH DFND 12 9068 0 0 REGIS CORP MINN COM 758932107 60 3942 SH DFND 13 3942 0 0 REGULUS THERAPEUTICS INC COM 75915K101 44 6413 SH DFND 13 6413 0 0 REGULUS THERAPEUTICS INC COM 75915K101 416 60000 SH DFND 06 60000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 73 10546 SH DFND 14 10546 0 0 REGULUS THERAPEUTICS INC COM 75915K101 33 4814 SH DFND 11 4814 0 0 REGULUS THERAPEUTICS INC COM 75915K101 416 60000 SH DFND 0 0 60000 REINSURANCE GROUP AMER INC COM NEW 759351604 41 422 SH DFND 06 422 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 165 1712 SH DFND 04 1712 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 327 3399 SH DFND 11 3399 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2456 25518 SH DFND 14 25518 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1622 16856 SH DFND 12 16856 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1854 19267 SH DFND 0 0 19267 REINSURANCE GROUP AMER INC COM NEW 759351604 233 2425 SH DFND 13 2425 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1072 15487 SH DFND 11 15487 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1435 20744 SH DFND 0 0 20744 RELIANCE STEEL & ALUMINUM CO COM 759509102 1092 15780 SH DFND 12 15780 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 37 533 SH DFND 06 533 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1276 SH DFND 13 1276 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1143 16518 SH DFND 14 16518 0 0 RELYPSA INC COM 759531106 126 9274 SH DFND 14 9274 0 0 RELYPSA INC COM 759531106 84 6200 SH DFND 12 6200 0 0 RELYPSA INC COM 759531106 29 2148 SH DFND 11 2148 0 0 RELYPSA INC COM 759531106 10 710 SH DFND 05 710 0 0 RELYPSA INC COM 759531106 65 4811 SH DFND 13 4811 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 200 SH DFND 10 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 861 7184 SH DFND 13 7184 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6904 57613 SH DFND 14 57613 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 165 1377 SH DFND 06 1377 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 751 6270 SH DFND 05 6270 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4837 40366 SH DFND 12 40366 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 224 1872 SH DFND 11 1872 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3167 26428 SH DFND 0 0 26428 RENASANT CORP COM 75970E107 112 3418 SH DFND 11 3418 0 0 RENASANT CORP COM 75970E107 70 2122 SH DFND 04 2122 0 0 RENASANT CORP COM 75970E107 119 3623 SH DFND 14 3623 0 0 RENASANT CORP COM 75970E107 435 13220 SH DFND 0 0 13220 RENASANT CORP COM 75970E107 279 8486 SH DFND 12 8486 0 0 RENASANT CORP COM 75970E107 80 2423 SH DFND 13 2423 0 0 RENESOLA LTD SPONS ADS 75971T103 313 217299 SH DFND 04 217299 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 91 9690 SH DFND 12 9690 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 2876 SH DFND 14 2876 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1124 119027 SH DFND 11 119027 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 4682 SH DFND 13 4682 0 0 RENT A CTR INC NEW COM 76009N100 165 10400 SH DFND 12 10400 0 0 RENT A CTR INC NEW COM 76009N100 28 1747 SH DFND 14 1747 0 0 RENT A CTR INC NEW COM 76009N100 138 8729 SH DFND 13 8729 0 0 RENT A CTR INC NEW COM 76009N100 124 7821 SH DFND 0 0 7821 RENT A CTR INC NEW COM 76009N100 121 7640 SH DFND 11 7640 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1954 171218 SH DFND 14 171218 0 0 REPLIGEN CORP COM 759916109 267 9948 SH DFND 11 9948 0 0 REPLIGEN CORP COM 759916109 198 7388 SH DFND 12 7388 0 0 REPLIGEN CORP COM 759916109 137 5114 SH DFND 13 5114 0 0 REPLIGEN CORP COM 759916109 254 9484 SH DFND 14 9484 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 231 54971 SH DFND 11 54971 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 242 57371 SH DFND 04 57371 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 150 SH DFND 13 150 0 0 REPUBLIC SVCS INC COM 760759100 5990 125701 SH DFND 14 125701 0 0 REPUBLIC SVCS INC COM 760759100 5265 110486 SH DFND 0 0 110486 REPUBLIC SVCS INC COM 760759100 12557 263528 SH DFND 12 263528 0 0 REPUBLIC SVCS INC COM 760759100 2720 57075 SH DFND 11 57075 0 0 REPUBLIC SVCS INC COM 760759100 17311 363300 SH DFND 05 363300 0 0 REPUBLIC SVCS INC COM 760759100 448 9398 SH DFND 06 9398 0 0 REPUBLIC SVCS INC COM 760759100 1026 21541 SH DFND 13 21541 0 0 RESMED INC COM 761152107 6060 104805 SH DFND 12 104805 0 0 RESMED INC COM 761152107 368 6369 SH DFND 11 6369 0 0 RESMED INC COM 761152107 16 270 SH DFND 13 270 0 0 RESMED INC COM 761152107 1223 21160 SH DFND 14 21160 0 0 RESMED INC COM 761152107 2982 51577 SH DFND 0 0 51577 RESMED INC COM 761152107 182 3153 SH DFND 06 3153 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 48 SH DFND 11 48 0 0 RESOLUTE ENERGY CORP COM 76116A108 35 68134 SH DFND 13 68134 0 0 RESOLUTE FST PRODS INC COM 76117W109 26 4743 SH DFND 13 4743 0 0 RESOLUTE FST PRODS INC COM 76117W109 76 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 0 16 SH DFND 11 16 0 0 RESOLUTE FST PRODS INC COM 76117W109 79 14367 SH DFND 12 14367 0 0 RESOURCE CAP CORP COM NEW 76120W708 132 11747 SH DFND 12 11747 0 0 RESOURCE CAP CORP COM NEW 76120W708 59 5271 SH DFND 13 5271 0 0 RESOURCE CAP CORP COM NEW 76120W708 169 15054 SH DFND 11 15054 0 0 RESOURCE CAP CORP COM NEW 76120W708 34 3030 SH DFND 14 3030 0 0 RESOURCE CAP CORP COM NEW 76120W708 242 21481 SH DFND 0 0 21481 RESOURCES CONNECTION INC COM 76122Q105 176 11313 SH DFND 12 11313 0 0 RESOURCES CONNECTION INC COM 76122Q105 200 12863 SH DFND 13 12863 0 0 RESOURCES CONNECTION INC COM 76122Q105 17 1107 SH DFND 11 1107 0 0 RESOURCES CONNECTION INC COM 76122Q105 237 15200 SH DFND 0 0 15200 RESTAURANT BRANDS INTL INC COM 76131D103 281 7225 SH DFND 06 7225 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 927 23868 SH DFND 08 23868 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 460 11841 SH DFND 09 11841 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 493 12700 SH DFND 04 12700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1887 48600 SH Put DFND 04 48600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 272 7000 SH DFND 05 7000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 181 4656 SH DFND 11 4656 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 449 11560 SH DFND 13 11560 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5840 150393 SH DFND 12 150393 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6929 178432 SH DFND 0 0 178432 RESTAURANT BRANDS INTL INC COM 76131D103 6193 159495 SH DFND 14 159495 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 263 6279 SH DFND 0 0 6279 RESTORATION HARDWARE HLDGS I COM 761283100 4260 101662 SH DFND 11 101662 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 154 3680 SH DFND 14 3680 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 853 20347 SH DFND 13 20347 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 52 1252 SH DFND 04 1252 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 320 7643 SH DFND 12 7643 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1190 28400 SH DFND 05 28400 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1578 78447 SH DFND 14 78447 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 738 SH DFND 04 738 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 305 15142 SH DFND 13 15142 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 196 9757 SH DFND 06 9757 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1365 67867 SH DFND 12 67867 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1017 50557 SH DFND 11 50557 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2864 142326 SH DFND 0 0 142326 RETAIL PPTYS AMER INC CL A 76131V202 13 826 SH DFND 04 826 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2562 161664 SH DFND 12 161664 0 0 RETAIL PPTYS AMER INC CL A 76131V202 47 2989 SH DFND 13 2989 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4061 256242 SH DFND 0 0 256242 RETAIL PPTYS AMER INC CL A 76131V202 369 23297 SH DFND 06 23297 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1106 69808 SH DFND 14 69808 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1210 76321 SH DFND 11 76321 0 0 RETAILMENOT INC COM SER 1 76132B106 57 7158 SH DFND 12 7158 0 0 RETAILMENOT INC COM SER 1 76132B106 37 4610 SH DFND 13 4610 0 0 RETAILMENOT INC COM SER 1 76132B106 28 3518 SH DFND 11 3518 0 0 RETROPHIN INC COM 761299106 124 9100 SH DFND 12 9100 0 0 RETROPHIN INC COM 761299106 32 2357 SH DFND 13 2357 0 0 RETROPHIN INC COM 761299106 369 27000 SH DFND 14 27000 0 0 RETROPHIN INC COM 761299106 131 9611 SH DFND 11 9611 0 0 RETROPHIN INC COM 761299106 96 7000 SH DFND 05 7000 0 0 REVANCE THERAPEUTICS INC COM 761330109 448 25671 SH DFND 11 25671 0 0 REVANCE THERAPEUTICS INC COM 761330109 59 3381 SH DFND 13 3381 0 0 REVANCE THERAPEUTICS INC COM 761330109 105 6031 SH DFND 14 6031 0 0 REVANCE THERAPEUTICS INC COM 761330109 73 4200 SH DFND 12 4200 0 0 REVLON INC CL A NEW 761525609 5252 144243 SH DFND 06 144243 0 0 REVLON INC CL A NEW 761525609 20 563 SH DFND 13 563 0 0 REVLON INC CL A NEW 761525609 46 1259 SH DFND 14 1259 0 0 REVLON INC CL A NEW 761525609 5252 144243 SH DFND 0 0 144243 REVLON INC CL A NEW 761525609 449 12340 SH DFND 11 12340 0 0 REVLON INC CL A NEW 761525609 131 3589 SH DFND 12 3589 0 0 REX AMERICAN RESOURCES CORP COM 761624105 94 1689 SH DFND 13 1689 0 0 REX AMERICAN RESOURCES CORP COM 761624105 553 9977 SH DFND 11 9977 0 0 REX AMERICAN RESOURCES CORP COM 761624105 116 2100 SH DFND 12 2100 0 0 REXFORD INDL RLTY INC COM 76169C100 97 5345 SH DFND 06 5345 0 0 REXFORD INDL RLTY INC COM 76169C100 5 289 SH DFND 04 289 0 0 REXFORD INDL RLTY INC COM 76169C100 154 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INTL INC COM 749685103 1354 28605 SH DFND 12 28605 0 0 RPM INTL INC COM 749685103 2269 47942 SH DFND 0 0 47942 RPM INTL INC NOTE 2.250%12/1 749685AT0 924 810000 PRN DFND 12 810000 0 0 RPX CORP COM 74972G103 67 5908 SH DFND 11 5908 0 0 RPX CORP COM 74972G103 137 12175 SH DFND 13 12175 0 0 RPX CORP COM 74972G103 55 4925 SH DFND 14 4925 0 0 RPX CORP COM 74972G103 150 13310 SH DFND 12 13310 0 0 RSP PERMIAN INC COM 74978Q105 2142 73750 SH DFND 14 73750 0 0 RSP PERMIAN INC COM 74978Q105 442 15205 SH DFND 11 15205 0 0 RSP PERMIAN INC COM 74978Q105 403 13861 SH DFND 12 13861 0 0 RSP PERMIAN INC COM 74978Q105 244 8393 SH DFND 13 8393 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5190 4961000 PRN DFND 05 4961000 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 2171 2400000 PRN DFND 05 2400000 0 0 RUBICON PROJ INC COM 78112V102 51 2769 SH DFND 14 2769 0 0 RUBICON PROJ INC COM 78112V102 501 27380 SH DFND 11 27380 0 0 RUBICON PROJ INC COM 78112V102 12 680 SH DFND 05 680 0 0 RUBICON PROJ INC COM 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52 2871 SH DFND 14 2871 0 0 RUSH ENTERPRISES INC CL A 781846209 45 2445 SH DFND 11 2445 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 254 13770 SH DFND 12 13770 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 268 14574 SH DFND 13 14574 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1049 56962 SH DFND 11 56962 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1761 20524 SH DFND 12 20524 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2209 25743 SH DFND 550 0 25193 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 201 2340 SH DFND 13 2340 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1150 13397 SH DFND 11 13397 0 0 RYDER SYS INC COM 783549108 591 9118 SH DFND 0 0 9118 RYDER SYS INC COM 783549108 1122 17326 SH DFND 12 17326 0 0 RYDER SYS INC COM 783549108 409 6310 SH DFND 14 6310 0 0 RYDER SYS INC COM 783549108 1270 19612 SH DFND 11 19612 0 0 RYDER SYS INC COM 783549108 766 11830 SH DFND 13 11830 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13363 168297 SH DFND 13 168297 0 0 RYDEX ETF TRUST 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INC COM NEW 786449207 60 4530 SH DFND 13 4530 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 598 SH DFND 11 598 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 141 10638 SH DFND 12 10638 0 0 SAFETY INS GROUP INC COM 78648T100 924 16202 SH DFND 14 16202 0 0 SAFETY INS GROUP INC COM 78648T100 10 180 SH DFND 11 180 0 0 SAFETY INS GROUP INC COM 78648T100 174 3051 SH DFND 13 3051 0 0 SAFETY INS GROUP INC COM 78648T100 223 3907 SH DFND 12 3907 0 0 SAGE THERAPEUTICS INC COM 78667J108 180 5600 SH DFND 12 5600 0 0 SAGE THERAPEUTICS INC COM 78667J108 782 24394 SH DFND 14 24394 0 0 SAGE THERAPEUTICS INC COM 78667J108 159 4968 SH DFND 11 4968 0 0 SAGE THERAPEUTICS INC COM 78667J108 46 1439 SH DFND 13 1439 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 63 5217 SH DFND 13 5217 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 643 52853 SH DFND 11 52853 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 11 933 SH DFND 14 933 0 0 SAIA INC COM 78709Y105 140 4980 SH DFND 12 4980 0 0 SAIA INC COM 78709Y105 69 2458 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146099 0 0 SANDISK CORP COM 80004C101 16536 217348 SH DFND 14 217348 0 0 SANDISK CORP COM 80004C101 3664 48165 SH DFND 0 0 48165 SANDISK CORP COM 80004C101 381 5002 SH DFND 06 5002 0 0 SANDISK CORP COM 80004C101 2871 37738 SH DFND 11 37738 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 6104 5880000 PRN DFND 05 5880000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 5191 5000000 PRN DFND 0 0 5000000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2856 2751000 PRN DFND 13 2751000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 5191 5000000 PRN DFND 06 5000000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 1038 1000000 PRN DFND 12 1000000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2089 1325000 PRN DFND 12 1325000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 52 20174 SH DFND 11 20174 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 153 46623 SH DFND 13 46623 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 118 35886 SH DFND 12 35886 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1563 475000 SH DFND 05 475000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 85 25890 SH DFND 11 25890 0 0 SANDY SPRING BANCORP INC COM 800363103 181 6500 SH DFND 12 6500 0 0 SANDY SPRING BANCORP INC COM 800363103 19 686 SH DFND 11 686 0 0 SANDY SPRING BANCORP INC COM 800363103 65 2326 SH DFND 14 2326 0 0 SANDY SPRING BANCORP INC COM 800363103 93 3333 SH DFND 13 3333 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 53 774 SH DFND 14 774 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8584 124245 SH DFND 124245 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 913 13214 SH DFND 11 13214 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 117 1700 SH DFND 12 1700 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 296 4279 SH DFND 13 4279 0 0 SANGAMO BIOSCIENCES INC COM 800677106 104 17214 SH DFND 12 17214 0 0 SANGAMO BIOSCIENCES INC COM 800677106 726 120000 SH DFND 0 0 120000 SANGAMO BIOSCIENCES INC COM 800677106 230 38000 SH DFND 05 38000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 726 120000 SH DFND 06 120000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 18 3044 SH DFND 11 3044 0 0 SANGAMO BIOSCIENCES INC COM 800677106 54 8873 SH DFND 13 8873 0 0 SANGAMO BIOSCIENCES INC COM 800677106 354 58489 SH DFND 14 58489 0 0 SANMINA CORPORATION COM 801056102 621 26581 SH DFND 12 26581 0 0 SANMINA CORPORATION COM 801056102 723 30910 SH DFND 11 30910 0 0 SANMINA CORPORATION COM 801056102 269 11489 SH DFND 0 0 11489 SANMINA CORPORATION COM 801056102 38 1633 SH DFND 14 1633 0 0 SANMINA CORPORATION COM 801056102 357 15272 SH DFND 13 15272 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 15519 SH DFND 05 15519 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1309 SH DFND 12 1309 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 60 SH DFND 60 0 0 SANOFI SPONSORED ADR 80105N105 6024 150000 SH DFND 07 150000 0 0 SANOFI SPONSORED ADR 80105N105 1161 28900 SH DFND 11 28900 0 0 SANOFI SPONSORED ADR 80105N105 330 8227 SH DFND 13 7863 0 364 SANOFI SPONSORED ADR 80105N105 10843 270000 SH DFND 14 270000 0 0 SANOFI SPONSORED ADR 80105N105 5841 145455 SH DFND 0 0 145455 SANOFI SPONSORED ADR 80105N105 51 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80589M102 482 6870 SH DFND 14 6870 0 0 SCANA CORP NEW COM 80589M102 550 7842 SH DFND 11 7842 0 0 SCANA CORP NEW COM 80589M102 246 3511 SH DFND 06 3511 0 0 SCANA CORP NEW COM 80589M102 209 2976 SH DFND 04 2976 0 0 SCANA CORP NEW COM 80589M102 8478 120850 SH DFND 12 120850 0 0 SCANSOURCE INC COM 806037107 110 2725 SH DFND 13 2725 0 0 SCANSOURCE INC COM 806037107 299 7405 SH DFND 12 7405 0 0 SCANSOURCE INC COM 806037107 354 8778 SH DFND 11 8778 0 0 SCHEIN HENRY INC COM 806407102 16817 97414 SH DFND 0 0 97414 SCHEIN HENRY INC COM 806407102 15827 91679 SH DFND 12 91679 0 0 SCHEIN HENRY INC COM 806407102 2287 13247 SH DFND 13 13247 0 0 SCHEIN HENRY INC COM 806407102 8907 51594 SH DFND 14 51594 0 0 SCHEIN HENRY INC COM 806407102 361 2092 SH DFND 05 2092 0 0 SCHEIN HENRY INC COM 806407102 9892 57303 SH DFND 06 57303 0 0 SCHEIN HENRY INC COM 806407102 165 953 SH DFND 11 953 0 0 SCHLUMBERGER LTD COM 806857108 4044 54828 SH DFND 13 54827 0 1 SCHLUMBERGER LTD COM 806857108 3016 40897 SH DFND 06 40897 0 0 SCHLUMBERGER LTD COM 806857108 101985 1382848 SH DFND 12 1382848 0 0 SCHLUMBERGER LTD COM 806857108 9149 124054 SH DFND 11 124054 0 0 SCHLUMBERGER LTD COM 806857108 38756 525510 SH DFND 14 525510 0 0 SCHLUMBERGER LTD COM 806857108 354 4800 SH DFND 05 4800 0 0 SCHLUMBERGER LTD COM 806857108 31034 420805 SH DFND 22867 0 397938 SCHLUMBERGER LTD COM 806857108 163796 2220958 SH DFND 04 2220958 0 0 SCHLUMBERGER LTD COM 806857108 11933 161800 SH Put DFND 04 161800 0 0 SCHLUMBERGER LTD COM 806857108 3688 50000 SH Call DFND 04 50000 0 0 SCHLUMBERGER LTD COM 806857108 1954 26500 SH DFND 15 0 0 26500 SCHLUMBERGER LTD COM 806857108 11063 150000 SH Put DFND 150000 0 0 SCHLUMBERGER LTD COM 806857108 369 5000 SH DFND 10 5000 0 0 SCHNITZER STL INDS CL A 806882106 60 3250 SH DFND 13 3250 0 0 SCHNITZER STL INDS CL A 806882106 124 6737 SH DFND 12 6737 0 0 SCHNITZER STL INDS CL A 806882106 601 32613 SH DFND 11 32613 0 0 SCHOLASTIC CORP COM 807066105 223 5961 SH DFND 12 5961 0 0 SCHOLASTIC CORP COM 807066105 278 7432 SH DFND 13 7432 0 0 SCHOLASTIC CORP COM 807066105 12 324 SH DFND 11 324 0 0 SCHULMAN A INC COM 808194104 211 7747 SH DFND 12 7747 0 0 SCHULMAN A INC COM 808194104 78 2881 SH DFND 13 2881 0 0 SCHULMAN A INC COM 808194104 62 2275 SH DFND 11 2275 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1942 69323 SH DFND 13 69323 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10109 360765 SH DFND 14 360765 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7534 268897 SH DFND 0 0 268897 SCHWAB CHARLES CORP NEW COM 808513105 771 27505 SH DFND 06 27505 0 0 SCHWAB CHARLES CORP NEW COM 808513105 576 20553 SH DFND 11 20553 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33580 1198442 SH DFND 12 1198442 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11145 257983 SH DFND 14 257983 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 951 22972 SH DFND 13 0 0 22972 SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 3151 SH DFND 11 3151 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 878 27885 SH DFND 14 27885 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 208 6594 SH DFND 12 6594 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 526 16700 SH DFND 0 0 16700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1574 50000 SH DFND 06 50000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 186 5900 SH DFND 13 5735 0 165 SCICLONE PHARMACEUTICALS INC COM 80862K104 53 4855 SH DFND 13 4855 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 228 20717 SH DFND 11 20717 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2930 266336 SH DFND 266336 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 129 11769 SH DFND 14 11769 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 482 9040 SH DFND 12 9040 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1886 35352 SH DFND 11 35352 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 961 18008 SH DFND 0 0 18008 SCIENCE APPLICATNS INTL CP N COM 808625107 227 4255 SH DFND 14 4255 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 235 4411 SH DFND 13 4411 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 80 8441 SH DFND 0 0 8441 SCIENTIFIC GAMES CORP CL A 80874P109 939 99600 SH Call DFND 04 99600 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 472 50000 SH Put DFND 04 50000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2970 315000 SH DFND 04 315000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 249 26418 SH DFND 11 26418 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 93 9904 SH DFND 12 9904 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 47 4960 SH DFND 13 4960 0 0 SCIQUEST INC NEW COM 80908T101 166 11995 SH DFND 0 0 11995 SCIQUEST INC NEW COM 80908T101 89 6384 SH DFND 11 6384 0 0 SCIQUEST INC NEW COM 80908T101 146 10534 SH DFND 12 10534 0 0 SCIQUEST INC NEW COM 80908T101 105 7543 SH DFND 13 7543 0 0 SCIQUEST INC NEW COM 80908T101 37 2658 SH DFND 14 2658 0 0 SCORPIO BULKERS INC COM Y7546A122 76 23098 SH DFND 11 23098 0 0 SCORPIO BULKERS INC COM Y7546A122 67 20387 SH DFND 13 20387 0 0 SCORPIO TANKERS INC SHS Y7542C106 10473 1796350 SH DFND 14 1796350 0 0 SCORPIO TANKERS INC SHS Y7542C106 80 13662 SH DFND 13 13662 0 0 SCORPIO TANKERS INC SHS Y7542C106 448 76835 SH DFND 11 76835 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 690 9482 SH DFND 12 9482 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 394 5412 SH DFND 13 5412 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3438 47243 SH DFND 32199 0 15044 SCOTTS MIRACLE GRO CO CL A 810186106 1209 16617 SH DFND 11 16617 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 761 10463 SH DFND 14 10463 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 199 12770 SH DFND 13 12770 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 156 10002 SH DFND 11 10002 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 201 12872 SH DFND 12 12872 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3304 50448 SH DFND 12 50448 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1273 19428 SH DFND 11 19428 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 111 1689 SH DFND 06 1689 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1099 16783 SH DFND 0 0 16783 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 748 11415 SH DFND 14 11415 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 101 1543 SH DFND 13 1543 0 0 SEABOARD CORP COM 811543107 6 2 SH DFND 11 2 0 0 SEABOARD CORP COM 811543107 81 27 SH DFND 14 27 0 0 SEABOARD CORP COM 811543107 48 16 SH DFND 13 16 0 0 SEABOARD CORP COM 811543107 189 63 SH DFND 12 63 0 0 SEABRIDGE GOLD INC COM 811916105 2187 199505 SH DFND 09 199505 0 0 SEABRIDGE GOLD INC COM 811916105 78 7136 SH DFND 11 7136 0 0 SEABRIDGE GOLD INC COM 811916105 548 50000 SH DFND 05 50000 0 0 SEABRIDGE GOLD INC COM 811916105 165 15015 SH DFND 13 15015 0 0 SEACHANGE INTL INC COM 811699107 0 32 SH DFND 11 32 0 0 SEACHANGE INTL INC COM 811699107 55 9986 SH DFND 13 9986 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 39 2469 SH DFND 14 2469 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 95 6021 SH DFND 04 6021 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 127 8068 SH DFND 11 8068 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 75 4743 SH DFND 13 4743 0 0 SEACOR HOLDINGS INC COM 811904101 1193 21919 SH DFND 11 21919 0 0 SEACOR HOLDINGS INC COM 811904101 359 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC COM 811904101 241 4417 SH DFND 12 4417 0 0 SEACOR HOLDINGS INC COM 811904101 335 6152 SH DFND 13 6152 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 25913 27367000 PRN DFND 13 27367000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3409 3600000 PRN DFND 05 3600000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2408 3127000 PRN DFND 13 3127000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1398 1816000 PRN DFND 05 1816000 0 0 SEADRILL LIMITED SHS G7945E105 1339 405704 SH DFND 11 405704 0 0 SEADRILL LIMITED SHS G7945E105 267 80760 SH DFND 05 80760 0 0 SEADRILL LIMITED SHS G7945E105 43 13045 SH DFND 04 13045 0 0 SEADRILL LIMITED SHS G7945E105 54 16295 SH DFND 14 16295 0 0 SEADRILL LIMITED SHS G7945E105 601 182024 SH DFND 12 182024 0 0 SEADRILL LIMITED SHS G7945E105 438 132620 SH DFND 0 0 132620 SEADRILL LIMITED SHS G7945E105 673 203953 SH DFND 13 203953 0 0 SEADRILL LIMITED SHS G7945E105 660 200000 SH Put DFND 13 200000 0 0 SEADRILL LIMITED SHS G7945E105 330 99871 SH DFND 06 99871 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 700 SH DFND 11 700 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 39 11279 SH DFND 07 11279 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2474 71800 SH DFND 0 0 71800 SEAGATE TECHNOLOGY PLC SHS G7945M107 7695 223358 SH DFND 12 223358 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 447 12973 SH DFND 06 12973 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13341 387245 SH DFND 14 387245 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1194 34656 SH DFND 13 34656 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 443 12852 SH DFND 04 12852 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1700 49349 SH DFND 11 49349 0 0 SEALED AIR CORP NEW COM 81211K100 434 9049 SH DFND 04 9049 0 0 SEALED AIR CORP NEW COM 81211K100 1769 36842 SH DFND 11 36842 0 0 SEALED AIR CORP NEW COM 81211K100 201 4192 SH DFND 06 4192 0 0 SEALED AIR CORP NEW COM 81211K100 669 13942 SH DFND 13 13942 0 0 SEALED AIR CORP NEW COM 81211K100 6204 129230 SH DFND 12 129230 0 0 SEALED AIR CORP NEW COM 81211K100 2649 55173 SH DFND 0 0 55173 SEALED AIR CORP NEW COM 81211K100 1108 23078 SH DFND 14 23078 0 0 SEARS CDA INC COM 81234D109 19 6804 SH DFND 11 6804 0 0 SEARS CDA INC COM 81234D109 24 8400 SH DFND 12 8400 0 0 SEARS HLDGS CORP COM 812350106 199 12973 SH DFND 04 12973 0 0 SEARS HLDGS CORP COM 812350106 43 2779 SH DFND 13 2779 0 0 SEARS HLDGS CORP COM 812350106 113 7405 SH DFND 0 0 7405 SEARS HLDGS CORP COM 812350106 100 6522 SH DFND 14 6522 0 0 SEARS HLDGS CORP COM 812350106 92 6032 SH DFND 12 6032 0 0 SEARS HLDGS CORP COM 812350106 162 10583 SH DFND 11 10583 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4 557 SH DFND 13 557 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 135 20976 SH DFND 11 20976 0 0 SEASPAN CORP SHS Y75638109 46 2500 SH DFND 2500 0 0 SEASPAN CORP SHS Y75638109 142 7744 SH DFND 11 7744 0 0 SEASPAN CORP SHS Y75638109 229 12509 SH DFND 13 12509 0 0 SEATTLE GENETICS INC COM 812578102 899 25614 SH DFND 12 25614 0 0 SEATTLE GENETICS INC COM 812578102 570 16249 SH DFND 13 16249 0 0 SEATTLE GENETICS INC COM 812578102 2807 80000 SH DFND 06 80000 0 0 SEATTLE GENETICS INC COM 812578102 106 3026 SH DFND 11 3026 0 0 SEATTLE GENETICS INC COM 812578102 622 17740 SH DFND 05 17740 0 0 SEATTLE GENETICS INC COM 812578102 3049 86888 SH DFND 14 86888 0 0 SEATTLE GENETICS INC COM 812578102 3490 99470 SH DFND 0 0 99470 SEAWORLD ENTMT INC COM 81282V100 22 1034 SH DFND 11 1034 0 0 SEAWORLD ENTMT INC COM 81282V100 1823 86570 SH DFND 14 86570 0 0 SEAWORLD ENTMT INC COM 81282V100 423 20084 SH DFND 13 20084 0 0 SEAWORLD ENTMT INC COM 81282V100 311 14783 SH DFND 12 14783 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 73 15070 SH DFND 13 15070 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 7 1429 SH DFND 11 1429 0 0 SEI INVESTMENTS CO COM 784117103 116 2700 SH DFND 06 2700 0 0 SEI INVESTMENTS CO COM 784117103 4570 106167 SH DFND 12 106167 0 0 SEI INVESTMENTS CO COM 784117103 1679 39008 SH DFND 14 39008 0 0 SEI INVESTMENTS CO COM 784117103 296 6883 SH DFND 13 6883 0 0 SEI INVESTMENTS CO COM 784117103 2035 47266 SH DFND 0 0 47266 SEI INVESTMENTS CO COM 784117103 2053 47687 SH DFND 11 47687 0 0 SELECT COMFORT CORP COM 81616X103 169 8699 SH DFND 0 0 8699 SELECT COMFORT CORP COM 81616X103 323 16670 SH DFND 11 16670 0 0 SELECT COMFORT CORP COM 81616X103 217 11200 SH DFND 13 11200 0 0 SELECT COMFORT CORP COM 81616X103 241 12421 SH DFND 12 12421 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 189 8206 SH DFND 06 8206 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1683 73030 SH DFND 0 0 73030 SELECT INCOME REIT COM SH BEN INT 81618T100 92 3979 SH DFND 11 3979 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1044 45304 SH DFND 12 45304 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 179 7757 SH DFND 13 7757 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 12 505 SH DFND 04 505 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 690 29943 SH DFND 14 29943 0 0 SELECT MED HLDGS CORP COM 81619Q105 111 9378 SH DFND 13 9378 0 0 SELECT MED HLDGS CORP COM 81619Q105 253 21411 SH DFND 12 21411 0 0 SELECT MED HLDGS CORP COM 81619Q105 139 11782 SH DFND 11 11782 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6873 86895 SH DFND 04 86895 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138425 1750000 SH DFND 14 1750000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6868 86824 SH DFND 13 86380 0 444 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34764 655177 SH DFND 14 655177 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 149 2810 SH DFND 04 2810 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19333 364352 SH DFND 13 364352 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3698 54562 SH DFND 03 54562 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3023 44600 SH DFND 04 44600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67818 1000566 SH DFND 14 1000566 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203458 3001741 SH DFND 13 3000730 0 1011 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7364 108640 SH DFND 11 108640 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10433 168574 SH DFND 13 168574 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1238 20000 SH DFND 11 20000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23519 380009 SH DFND 04 380009 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54278 877000 SH DFND 14 877000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9420 152200 SH Call DFND 04 152200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44357 716700 SH Put DFND 04 716700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5097 226537 SH DFND 11 226537 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2484 110391 SH DFND 08 110391 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99112 4404998 SH DFND 14 4404998 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12239 543968 SH DFND 04 543968 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20250 900000 SH Put DFND 04 900000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19894 884185 SH DFND 13 884183 0 2 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 99 SH DFND 11 99 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18429 332233 SH DFND 13 332233 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96669 1742727 SH DFND 14 1742727 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8321 150000 SH Put DFND 04 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 700 SH DFND 04 700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 148860 3000000 SH DFND 14 3000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3454 69609 SH DFND 13 3571 0 66038 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1504 30301 SH DFND 11 30301 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15355 342677 SH DFND 14 342677 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2079 46399 SH DFND 13 1 0 46398 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3948 88100 SH DFND 11 88100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2424 54100 SH Call DFND 04 54100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 657 14800 SH DFND 04 14800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18719 421984 SH DFND 13 398304 0 23680 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9288 209380 SH DFND 08 209380 0 0 SELECTIVE INS GROUP INC COM 816300107 495 13521 SH DFND 12 13521 0 0 SELECTIVE INS GROUP INC COM 816300107 436 11906 SH DFND 13 11906 0 0 SELECTIVE INS GROUP INC COM 816300107 375 10230 SH DFND 11 10230 0 0 SELECTIVE INS GROUP INC COM 816300107 427 11671 SH DFND 0 0 11671 SELECTIVE INS GROUP INC COM 816300107 312 8528 SH DFND 04 8528 0 0 SEMGROUP CORP CL A 81663A105 67 3009 SH DFND 11 3009 0 0 SEMGROUP CORP CL A 81663A105 227 10156 SH DFND 13 10156 0 0 SEMGROUP CORP CL A 81663A105 210 9389 SH DFND 12 9389 0 0 SEMGROUP CORP CL A 81663A105 247 11034 SH DFND 0 0 11034 SEMGROUP CORP CL A 81663A105 3005 134165 SH DFND 14 134165 0 0 SEMPRA ENERGY COM 816851109 17350 166747 SH DFND 12 166747 0 0 SEMPRA ENERGY COM 816851109 932 8954 SH DFND 13 8954 0 0 SEMPRA ENERGY COM 816851109 4773 45875 SH DFND 06 45875 0 0 SEMPRA ENERGY COM 816851109 1415 13598 SH DFND 11 13598 0 0 SEMPRA ENERGY COM 816851109 10 100 SH DFND 04 100 0 0 SEMPRA ENERGY COM 816851109 12517 120300 SH DFND 05 120300 0 0 SEMPRA ENERGY COM 816851109 3201 30766 SH DFND 03 30766 0 0 SEMPRA ENERGY COM 816851109 20063 192824 SH DFND 14 192824 0 0 SEMPRA ENERGY COM 816851109 6793 65287 SH DFND 0 0 65287 SEMTECH CORP COM 816850101 228 10378 SH DFND 0 0 10378 SEMTECH CORP COM 816850101 345 15684 SH DFND 11 15684 0 0 SEMTECH CORP COM 816850101 301 13686 SH DFND 13 13686 0 0 SEMTECH CORP COM 816850101 319 14523 SH DFND 12 14523 0 0 SENECA FOODS CORP NEW CL A 817070501 150 4327 SH DFND 11 4327 0 0 SENECA FOODS CORP NEW CL A 817070501 1274 36670 SH DFND 36670 0 0 SENECA FOODS CORP NEW CL A 817070501 79 2284 SH DFND 13 2284 0 0 SENECA FOODS CORP NEW CL A 817070501 5124 147500 SH DFND 06 147500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 570 31877 SH DFND 11 31877 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 767 SH DFND 04 767 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 5698 SH DFND 13 5698 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5747 321235 SH DFND 14 321235 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6093 340563 SH DFND 0 0 340563 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2890 161532 SH DFND 12 161532 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 448 25036 SH DFND 06 25036 0 0 SENOMYX INC COM 81724Q107 1 538 SH DFND 11 538 0 0 SENOMYX INC COM 81724Q107 32 12264 SH DFND 13 12264 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 196 5046 SH DFND 11 5046 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14 362 SH DFND 13 362 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 40 1021 SH DFND 14 1021 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1225 31528 SH DFND 0 0 31528 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 146 3766 SH DFND 06 3766 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4380 112778 SH DFND 12 112778 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 470 7407 SH DFND 13 7407 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 271 4275 SH DFND 14 4275 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 618 9734 SH DFND 12 9734 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 81 1277 SH DFND 11 1277 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1082 17052 SH DFND 0 0 17052 SEQUENOM INC COM NEW 817337405 10 6770 SH DFND 11 6770 0 0 SEQUENOM INC COM NEW 817337405 254 180000 SH DFND 06 180000 0 0 SEQUENOM INC COM NEW 817337405 41 28862 SH DFND 14 28862 0 0 SEQUENOM INC COM NEW 817337405 254 180000 SH DFND 0 0 180000 SEQUENOM INC COM NEW 817337405 82 58412 SH DFND 13 58412 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 55 8606 SH DFND 11 8606 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 21 3241 SH DFND 13 3241 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 22 3465 SH DFND 14 3465 0 0 SERES THERAPEUTICS INC COM 81750R102 32 1212 SH DFND 11 1212 0 0 SERES THERAPEUTICS INC COM 81750R102 44 1673 SH DFND 13 1673 0 0 SERES THERAPEUTICS INC COM 81750R102 178 6711 SH DFND 14 6711 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 211 4230 SH DFND 14 4230 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2604 52115 SH DFND 11 52115 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 33 663 SH DFND 13 663 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 260 5200 SH DFND 12 5200 0 0 SERVICE CORP INTL COM 817565104 1259 51010 SH DFND 14 51010 0 0 SERVICE CORP INTL COM 817565104 701 28391 SH DFND 11 28391 0 0 SERVICE CORP INTL COM 817565104 1359 55050 SH DFND 1250 0 53800 SERVICE CORP INTL COM 817565104 819 33183 SH DFND 13 33183 0 0 SERVICE CORP INTL COM 817565104 1074 43502 SH DFND 12 43502 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 463 12282 SH DFND 13 12282 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 624 16571 SH DFND 11 16571 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 885 23500 SH DFND 05 23500 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1048 27825 SH DFND 14 27825 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 546 14499 SH DFND 0 0 14499 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4866 129146 SH DFND 12 129146 0 0 SERVICENOW INC COM 81762P102 1738 28401 SH DFND 11 28401 0 0 SERVICENOW INC COM 81762P102 210 3426 SH DFND 06 3426 0 0 SERVICENOW INC COM 81762P102 10568 172730 SH DFND 14 172730 0 0 SERVICENOW INC COM 81762P102 209 3419 SH DFND 13 3419 0 0 SERVICENOW INC COM 81762P102 6359 103946 SH DFND 12 103946 0 0 SERVICENOW INC COM 81762P102 1574 25728 SH DFND 0 0 25728 SERVICENOW INC NOTE 11/0 81762PAB8 2166 2000000 PRN DFND 06 2000000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2166 2000000 PRN DFND 0 0 2000000 SERVICENOW INC NOTE 11/0 81762PAB8 1625 1500000 PRN DFND 12 1500000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 725 669000 PRN DFND 13 669000 0 0 SERVICESOURCE INTL INC COM 81763U100 56 13127 SH DFND 12 13127 0 0 SERVICESOURCE INTL INC COM 81763U100 7 1596 SH DFND 11 1596 0 0 SERVICESOURCE INTL INC COM 81763U100 78 18398 SH DFND 13 18398 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 209 4700 SH DFND 12 4700 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 252 5672 SH DFND 11 5672 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 657 14798 SH DFND 13 14798 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 155 3486 SH DFND 04 3486 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 93 2087 SH DFND 14 2087 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 1099 SH DFND 14 1099 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 89 SH DFND 11 89 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 5 9141 SH DFND 13 9141 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7631 395187 SH DFND 11 395187 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 412 21333 SH DFND 04 21333 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8777 454547 SH DFND 12 454547 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1559 SH DFND 14 1559 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 615 31846 SH DFND 13 31846 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 461 23899 SH DFND 09 23899 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 493 25546 SH DFND 06 25546 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9390 486277 SH DFND 69763 0 416514 SHAW COMMUNICATIONS INC CL B CONV 82028K200 220 11409 SH DFND 05 11409 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 125 3405 SH DFND 13 3183 0 222 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 198 5416 SH DFND 11 5416 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1172 32000 SH DFND 05 32000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2839 77553 SH DFND 07 77553 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 271 10128 SH DFND 0 0 10128 SHENANDOAH TELECOMMUNICATION COM 82312B106 86 3206 SH DFND 13 3206 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 120 4476 SH DFND 14 4476 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 271 10124 SH DFND 12 10124 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 650 24314 SH DFND 11 24314 0 0 SHERWIN WILLIAMS CO COM 824348106 2657 9335 SH DFND 14 9335 0 0 SHERWIN WILLIAMS CO COM 824348106 27774 97565 SH DFND 0 0 97565 SHERWIN WILLIAMS CO COM 824348106 15587 54755 SH DFND 12 54755 0 0 SHERWIN WILLIAMS CO COM 824348106 387 1360 SH DFND 04 1360 0 0 SHERWIN WILLIAMS CO COM 824348106 514 1806 SH DFND 05 1806 0 0 SHERWIN WILLIAMS CO COM 824348106 1058 3715 SH DFND 06 3715 0 0 SHERWIN WILLIAMS CO COM 824348106 2308 8108 SH DFND 11 8108 0 0 SHERWIN WILLIAMS CO COM 824348106 718 2521 SH DFND 13 2521 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 177 5022 SH DFND 13 5022 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4023 114249 SH DFND 0 0 114249 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 596 SH DFND 04 596 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 87 SH DFND 11 87 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 80 5728 SH DFND 11 5728 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1330 SH DFND 14 1330 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 58 4148 SH DFND 13 4148 0 0 SHIRE PLC SPONSORED ADR 82481R106 1156 6727 SH DFND 14 6727 0 0 SHIRE PLC SPONSORED ADR 82481R106 8449 49151 SH DFND 03 49151 0 0 SHIRE PLC SPONSORED ADR 82481R106 5468 31810 SH DFND 0 0 31810 SHIRE PLC SPONSORED ADR 82481R106 17 96 SH DFND 04 96 0 0 SHIRE PLC SPONSORED ADR 82481R106 1882 10951 SH DFND 06 10951 0 0 SHIRE PLC SPONSORED ADR 82481R106 363 2109 SH DFND 13 2109 0 0 SHIRE PLC SPONSORED ADR 82481R106 258 1500 SH DFND 11 1500 0 0 SHOE CARNIVAL INC COM 824889109 243 9016 SH DFND 11 9016 0 0 SHOE CARNIVAL INC COM 824889109 68 2517 SH DFND 13 2517 0 0 SHOE CARNIVAL INC COM 824889109 125 4637 SH DFND 12 4637 0 0 SHOE CARNIVAL INC COM 824889109 40 1468 SH DFND 14 1468 0 0 SHOPIFY INC CL A 82509L107 118 4171 SH DFND 14 4171 0 0 SHOPIFY INC CL A 82509L107 516 18286 SH DFND 11 18286 0 0 SHORE BANCSHARES INC COM 825107105 103 8606 SH DFND 04 8606 0 0 SHORE BANCSHARES INC COM 825107105 101 8406 SH DFND 11 8406 0 0 SHORETEL INC COM 825211105 12840 1725842 SH DFND 14 1725842 0 0 SHORETEL INC COM 825211105 114 15347 SH DFND 12 15347 0 0 SHORETEL INC COM 825211105 168 22526 SH DFND 13 22526 0 0 SHORETEL INC COM 825211105 126 16910 SH DFND 11 16910 0 0 SHUTTERFLY INC COM 82568P304 114 2452 SH DFND 11 2452 0 0 SHUTTERFLY INC COM 82568P304 193 4158 SH DFND 14 4158 0 0 SHUTTERFLY INC COM 82568P304 372 8024 SH DFND 12 8024 0 0 SHUTTERFLY INC COM 82568P304 357 7694 SH DFND 13 7694 0 0 SHUTTERFLY INC COM 82568P304 6515 140500 SH DFND 04 140500 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4691 4700000 PRN DFND 13 4700000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2580 2585000 PRN DFND 05 2585000 0 0 SHUTTERSTOCK INC COM 825690100 148 4016 SH DFND 13 4016 0 0 SHUTTERSTOCK INC COM 825690100 70 1896 SH DFND 14 1896 0 0 SHUTTERSTOCK INC COM 825690100 6 175 SH DFND 10 175 0 0 SHUTTERSTOCK INC COM 825690100 541 14737 SH DFND 11 14737 0 0 SHUTTERSTOCK INC COM 825690100 141 3847 SH DFND 12 3847 0 0 SI FINL GROUP INC MD COM 78425V104 277 19909 SH DFND 04 19909 0 0 SI FINL GROUP INC MD COM 78425V104 0 14 SH DFND 13 14 0 0 SI FINL GROUP INC MD COM 78425V104 265 19009 SH DFND 11 19009 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 413 27192 SH DFND 13 27192 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 34 SH DFND 11 34 0 0 SIERRA WIRELESS INC COM 826516106 111 7602 SH DFND 12 7602 0 0 SIERRA WIRELESS INC COM 826516106 393 27000 SH DFND 14 27000 0 0 SIERRA WIRELESS INC COM 826516106 19 1327 SH DFND 13 1327 0 0 SIERRA WIRELESS INC COM 826516106 4 290 SH DFND 10 290 0 0 SIERRA WIRELESS INC COM 826516106 285 19574 SH DFND 11 19574 0 0 SIGMA DESIGNS INC COM 826565103 26 3798 SH DFND 13 3798 0 0 SIGMA DESIGNS INC COM 826565103 348 51195 SH DFND 11 51195 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11419 83888 SH DFND 0 0 83888 SIGNATURE BK NEW YORK N Y COM 82669G104 815 5986 SH DFND 11 5986 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8168 60007 SH DFND 12 60007 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 220 1614 SH DFND 13 1614 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 230 1687 SH DFND 04 1687 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9540 70086 SH DFND 06 70086 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8379 61558 SH DFND 15 0 0 61558 SIGNATURE BK NEW YORK N Y COM 82669G104 1534 11270 SH DFND 14 11270 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4947 39889 SH DFND 11 39889 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6631 53461 SH DFND 12 53461 0 0 SIGNET JEWELERS LIMITED SHS G81276100 93 746 SH DFND 13 746 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1265 10196 SH DFND 14 10196 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2292 18478 SH DFND 0 0 18478 SIGNET JEWELERS LIMITED SHS G81276100 3127 25209 SH DFND 04 25209 0 0 SIGNET JEWELERS LIMITED SHS G81276100 197 1585 SH DFND 06 1585 0 0 SILGAN HOLDINGS INC COM 827048109 500 9399 SH DFND 12 9399 0 0 SILGAN HOLDINGS INC COM 827048109 259 4880 SH DFND 13 4880 0 0 SILGAN HOLDINGS INC COM 827048109 603 11349 SH DFND 14 11349 0 0 SILGAN HOLDINGS INC COM 827048109 321 6042 SH DFND 0 0 6042 SILGAN HOLDINGS INC COM 827048109 304 5721 SH DFND 11 5721 0 0 SILICON LABORATORIES INC COM 826919102 398 8843 SH DFND 12 8843 0 0 SILICON LABORATORIES INC COM 826919102 202 4484 SH DFND 14 4484 0 0 SILICON LABORATORIES INC COM 826919102 824 18318 SH DFND 13 18318 0 0 SILICON LABORATORIES INC COM 826919102 151 3356 SH DFND 11 3356 0 0 SILICON LABORATORIES INC COM 826919102 613 13638 SH DFND 0 0 13638 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1894 48799 SH DFND 11 48799 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 759 SH DFND 13 759 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 1937 SH DFND 13 1937 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3931 493206 SH DFND 0 0 493206 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1339 168052 SH DFND 11 168052 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 76 5097 SH DFND 13 5097 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 276 18586 SH DFND 14 18586 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 447 30093 SH DFND 12 30093 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 8 551 SH DFND 04 551 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 126 8478 SH DFND 11 8478 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 50 3385 SH DFND 06 3385 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 866 58332 SH DFND 0 0 58332 SILVER SPRING NETWORKS INC COM 82817Q103 66 4500 SH DFND 05 4500 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 51 3426 SH DFND 13 3426 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 845 57284 SH DFND 11 57284 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 133 8999 SH DFND 12 8999 0 0 SILVER STD RES INC COM 82823L106 129 23319 SH DFND 12 23319 0 0 SILVER STD RES INC COM 82823L106 352 63435 SH DFND 11 63435 0 0 SILVER STD RES INC COM 82823L106 179 32226 SH DFND 13 32226 0 0 SILVER STD RES INC COM 82823L106 134 24059 SH DFND 0 0 24059 SILVER WHEATON CORP COM 828336107 597 36000 SH Put DFND 04 36000 0 0 SILVER WHEATON CORP COM 828336107 165 9946 SH DFND 11 9946 0 0 SILVER WHEATON CORP COM 828336107 858 51734 SH DFND 13 51734 0 0 SILVER WHEATON CORP COM 828336107 394 23754 SH DFND 09 23754 0 0 SILVER WHEATON CORP COM 828336107 322 19444 SH DFND 06 19444 0 0 SILVER WHEATON CORP COM 828336107 1161 70000 SH DFND 05 70000 0 0 SILVER WHEATON CORP COM 828336107 7376 444877 SH DFND 0 0 444877 SILVER WHEATON CORP COM 828336107 9202 554982 SH DFND 12 554982 0 0 SILVER WHEATON CORP COM 828336107 897 54101 SH DFND 04 54101 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 492 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 139 3076 SH DFND 13 3076 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 287 6377 SH DFND 12 6377 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 107 2369 SH DFND 11 2369 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2488 11981 SH DFND 13 11981 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49145 236626 SH DFND 14 236626 0 0 SIMON PPTY GROUP INC NEW COM 828806109 100735 485024 SH DFND 46212 0 438812 SIMON PPTY GROUP INC NEW COM 828806109 7849 37794 SH DFND 06 37794 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1087 5234 SH DFND 04 5234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3366 16207 SH DFND 11 16207 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82316 396341 SH DFND 12 396341 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 264 6922 SH DFND 11 6922 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 385 10082 SH DFND 12 10082 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 235 6152 SH DFND 13 6152 0 0 SIMULATIONS PLUS INC COM 829214105 9 985 SH DFND 13 985 0 0 SIMULATIONS PLUS INC COM 829214105 180 20393 SH DFND 11 20393 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 993 1015000 PRN DFND 13 1015000 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 489 500000 PRN DFND 05 500000 0 0 SINA CORP ORD G81477104 1487 31392 SH DFND 31242 0 150 SINA CORP ORD G81477104 147 3113 SH DFND 13 3113 0 0 SINA CORP ORD G81477104 1508 31835 SH DFND 11 31835 0 0 SINA CORP ORD G81477104 229 4842 SH DFND 04 4842 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 545 17713 SH DFND 0 0 17713 SINCLAIR BROADCAST GROUP INC CL A 829226109 417 13546 SH DFND 13 13546 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51 1669 SH DFND 14 1669 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 458 14910 SH DFND 12 14910 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 286 9306 SH DFND 11 9306 0 0 SIRIUS XM HLDGS INC COM 82968B103 2564 649090 SH DFND 13 649090 0 0 SIRIUS XM HLDGS INC COM 82968B103 10861 2749627 SH DFND 14 2749627 0 0 SIRIUS XM HLDGS INC COM 82968B103 462 117000 SH DFND 04 117000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1923 486715 SH DFND 0 0 486715 SIRIUS XM HLDGS INC COM 82968B103 156 39567 SH DFND 06 39567 0 0 SIRIUS XM HLDGS INC COM 82968B103 914 231400 SH DFND 11 231400 0 0 SIRIUS XM HLDGS INC COM 82968B103 5598 1417282 SH DFND 12 1417282 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1134 20441 SH DFND 11 20441 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1923 34650 SH DFND 06 34650 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22077 397863 SH DFND 14 397863 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9537 171861 SH DFND 0 0 171861 SIX FLAGS ENTMT CORP NEW COM 83001A102 9753 175765 SH DFND 12 175765 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 405 7295 SH DFND 13 7295 0 0 SJW CORP COM 784305104 327 9000 SH DFND 0 0 9000 SJW CORP COM 784305104 53 1458 SH DFND 14 1458 0 0 SJW CORP COM 784305104 1690 46500 SH DFND 06 46500 0 0 SJW CORP COM 784305104 244 6714 SH DFND 12 6714 0 0 SJW CORP COM 784305104 252 6924 SH DFND 11 6924 0 0 SJW CORP COM 784305104 228 6271 SH DFND 13 6271 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1360 67419 SH DFND 05 67419 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36 1802 SH DFND 13 1802 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 20 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 511 25311 SH DFND 12 25311 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 8 SH DFND 11 8 0 0 SKECHERS U S A INC CL A 830566105 81 2647 SH DFND 13 2647 0 0 SKECHERS U S A INC CL A 830566105 4979 163500 SH DFND 06 163500 0 0 SKECHERS U S A INC CL A 830566105 931 30577 SH DFND 14 30577 0 0 SKECHERS U S A INC CL A 830566105 4848 159200 SH DFND 05 159200 0 0 SKECHERS U S A INC CL A 830566105 1255 41212 SH DFND 11 41212 0 0 SKECHERS U S A INC CL A 830566105 6298 206841 SH DFND 0 0 206841 SKECHERS U S A INC CL A 830566105 864 28361 SH DFND 12 28361 0 0 SKECHERS U S A INC CL A 830566105 164 5381 SH DFND 04 5381 0 0 SKULLCANDY INC COM 83083J104 21 6027 SH DFND 11 6027 0 0 SKULLCANDY INC COM 83083J104 24 6620 SH DFND 13 6620 0 0 SKYWEST INC COM 830879102 440 21998 SH DFND 11 21998 0 0 SKYWEST INC COM 830879102 97 4847 SH DFND 12 4847 0 0 SKYWEST INC COM 830879102 378 18934 SH DFND 13 18934 0 0 SKYWEST INC COM 830879102 351 17560 SH DFND 0 0 17560 SKYWORKS SOLUTIONS INC COM 83088M102 148 1900 SH DFND 10 1900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9920 127347 SH DFND 12 127347 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 314 4037 SH DFND 06 4037 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1403 18011 SH DFND 13 18011 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1034 13279 SH DFND 11 13279 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1784 22900 SH DFND 15 0 0 22900 SKYWORKS SOLUTIONS INC COM 83088M102 3461 44435 SH DFND 887 0 43548 SKYWORKS SOLUTIONS INC COM 83088M102 3116 40000 SH Put DFND 04 40000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 490 6287 SH DFND 04 6287 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4258 54654 SH DFND 14 54654 0 0 SL GREEN RLTY CORP COM 78440X101 1148 11850 SH DFND 06 11850 0 0 SL GREEN RLTY CORP COM 78440X101 247 2548 SH DFND 13 2548 0 0 SL GREEN RLTY CORP COM 78440X101 12362 127605 SH DFND 0 0 127605 SL GREEN RLTY CORP COM 78440X101 567 5848 SH DFND 11 5848 0 0 SL GREEN RLTY CORP COM 78440X101 11769 121485 SH DFND 12 121485 0 0 SL GREEN RLTY CORP COM 78440X101 26692 275512 SH DFND 14 275512 0 0 SL GREEN RLTY CORP COM 78440X101 313 3235 SH DFND 04 3235 0 0 SLM CORP COM 78442P106 43 6722 SH DFND 06 6722 0 0 SLM CORP COM 78442P106 369 58061 SH DFND 11 58061 0 0 SLM CORP COM 78442P106 67 10525 SH DFND 13 10525 0 0 SLM CORP COM 78442P106 906 142499 SH DFND 14 142499 0 0 SLM CORP COM 78442P106 782 122887 SH DFND 0 0 122887 SLM CORP COM 78442P106 651 102390 SH DFND 12 102390 0 0 SM ENERGY CO COM 78454L100 358 19082 SH DFND 0 0 19082 SM ENERGY CO COM 78454L100 569 30386 SH DFND 14 30386 0 0 SM ENERGY CO COM 78454L100 55 2913 SH DFND 04 2913 0 0 SM ENERGY CO COM 78454L100 1687 90000 SH Call DFND 04 90000 0 0 SM ENERGY CO COM 78454L100 140 7461 SH DFND 11 7461 0 0 SM ENERGY CO COM 78454L100 340 18139 SH DFND 12 18139 0 0 SM ENERGY CO COM 78454L100 130 6942 SH DFND 13 6942 0 0 SMART & FINAL STORES INC COM 83190B101 29 1772 SH DFND 11 1772 0 0 SMART & FINAL STORES INC COM 83190B101 54 3363 SH DFND 13 3363 0 0 SMART & FINAL STORES INC COM 83190B101 118 7300 SH DFND 12 7300 0 0 SMART & FINAL STORES INC COM 83190B101 205 12641 SH DFND 14 12641 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 149 SH DFND 13 149 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 710 21300 SH DFND 11 21300 0 0 SMITH & WESSON HLDG CORP COM 831756101 11260 423000 SH DFND 0 0 423000 SMITH & WESSON HLDG CORP COM 831756101 1645 61796 SH DFND 11 61796 0 0 SMITH & WESSON HLDG CORP COM 831756101 138 5197 SH DFND 14 5197 0 0 SMITH & WESSON HLDG CORP COM 831756101 298 11182 SH DFND 13 11182 0 0 SMITH & WESSON HLDG CORP COM 831756101 10195 383000 SH DFND 06 383000 0 0 SMITH & WESSON HLDG CORP COM 831756101 347 13031 SH DFND 12 13031 0 0 SMITH A O COM 831865209 2416 31659 SH DFND 12 31659 0 0 SMITH A O COM 831865209 272 3558 SH DFND 13 3558 0 0 SMITH A O COM 831865209 7341 96200 SH DFND 06 96200 0 0 SMITH A O COM 831865209 990 12976 SH DFND 04 12976 0 0 SMITH A O COM 831865209 1425 18680 SH DFND 14 18680 0 0 SMITH A O COM 831865209 4213 55203 SH DFND 15 0 0 55203 SMITH A O COM 831865209 9570 125413 SH DFND 0 0 125413 SMITH A O COM 831865209 1666 21829 SH DFND 11 21829 0 0 SMUCKER J M CO COM NEW 832696405 449 3458 SH DFND 06 3458 0 0 SMUCKER J M CO COM NEW 832696405 408 3145 SH DFND 14 3145 0 0 SMUCKER J M CO COM NEW 832696405 1312 10106 SH DFND 13 10106 0 0 SMUCKER J M CO COM NEW 832696405 12591 96972 SH DFND 12 96972 0 0 SMUCKER J M CO COM NEW 832696405 431 3316 SH DFND 05 3316 0 0 SMUCKER J M CO COM NEW 832696405 9056 69749 SH DFND 32819 0 36930 SMUCKER J M CO COM NEW 832696405 3020 23258 SH DFND 11 23258 0 0 SNAP ON INC COM 833034101 579 3685 SH DFND 13 3685 0 0 SNAP ON INC COM 833034101 1027 6541 SH DFND 06 6541 0 0 SNAP ON INC COM 833034101 1609 10252 SH DFND 11 10252 0 0 SNAP ON INC COM 833034101 7316 46599 SH DFND 12 46599 0 0 SNAP ON INC COM 833034101 405 2581 SH DFND 04 2581 0 0 SNAP ON INC COM 833034101 3209 20439 SH DFND 0 0 20439 SNAP ON INC COM 833034101 1044 6652 SH DFND 14 6652 0 0 SNYDERS-LANCE INC COM 833551104 573 18209 SH DFND 13 18209 0 0 SNYDERS-LANCE INC COM 833551104 511 16220 SH DFND 11 16220 0 0 SNYDERS-LANCE INC COM 833551104 4364 138618 SH DFND 14 138618 0 0 SNYDERS-LANCE INC COM 833551104 531 16880 SH DFND 12 16880 0 0 SNYDERS-LANCE INC COM 833551104 373 11844 SH DFND 0 0 11844 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1644 80000 SH DFND 12 80000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 746 36309 SH DFND 11 36309 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 976 SH DFND 13 976 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 339 16500 SH DFND 0 0 16500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 162 7865 SH DFND 06 7865 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2676 190079 SH DFND 04 190079 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 58 4100 SH DFND 11 4100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 367 SH DFND 13 367 0 0 SOHU COM INC COM 83408W103 1449 29258 SH DFND 11 29258 0 0 SOHU COM INC COM 83408W103 15 306 SH DFND 13 306 0 0 SOHU COM INC COM 83408W103 6916 139603 SH DFND 14 139603 0 0 SOHU COM INC COM 83408W103 109 2200 SH DFND 2200 0 0 SOLAR CAP LTD COM 83413U100 394 22775 SH DFND 04 22775 0 0 SOLAR CAP LTD COM 83413U100 17 958 SH DFND 14 958 0 0 SOLAR CAP LTD COM 83413U100 558 32264 SH DFND 11 32264 0 0 SOLAR CAP LTD COM 83413U100 43 2503 SH DFND 13 3 0 2500 SOLARCITY CORP COM 83416T100 615 25000 SH Put DFND 04 25000 0 0 SOLARCITY CORP COM 83416T100 626 25479 SH DFND 11 25479 0 0 SOLARCITY CORP COM 83416T100 302 12296 SH DFND 12 12296 0 0 SOLARCITY CORP COM 83416T100 2 76 SH DFND 13 76 0 0 SOLARCITY CORP COM 83416T100 150 6098 SH DFND 04 6098 0 0 SOLARCITY CORP COM 83416T100 357 14522 SH DFND 14 14522 0 0 SOLARCITY CORP COM 83416T100 125 5086 SH DFND 0 0 5086 SOLARCITY CORP COM 83416T100 492 20000 SH Call DFND 04 20000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 1373 SH DFND 14 1373 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 57 2253 SH DFND 13 2253 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 290 11528 SH DFND 11 11528 0 0 SOLAZYME INC COM 83415T101 12 5686 SH DFND 14 5686 0 0 SOLAZYME INC COM 83415T101 24 12000 SH DFND 05 12000 0 0 SOLAZYME INC COM 83415T101 11 5464 SH DFND 11 5464 0 0 SOLAZYME INC COM 83415T101 74 36686 SH DFND 13 36686 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 562 1130000 PRN DFND 05 1130000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 163 8802 SH DFND 12 8802 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 326 17656 SH DFND 13 17656 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 300 16251 SH DFND 11 16251 0 0 SONIC CORP COM 835451105 158 4497 SH DFND 11 4497 0 0 SONIC CORP COM 835451105 288 8188 SH DFND 13 8188 0 0 SONIC CORP COM 835451105 1307 37187 SH DFND 12 37187 0 0 SONIC CORP COM 835451105 10965 311862 SH DFND 14 311862 0 0 SONIC CORP COM 835451105 459 13065 SH DFND 0 0 13065 SONOCO PRODS CO COM 835495102 184 3794 SH DFND 11 3794 0 0 SONOCO PRODS CO COM 835495102 2311 47585 SH DFND 12 47585 0 0 SONOCO PRODS CO COM 835495102 48 991 SH DFND 13 823 0 168 SONOCO PRODS CO COM 835495102 1898 39068 SH DFND 14 39068 0 0 SONOCO PRODS CO COM 835495102 17865 367828 SH DFND 0 0 367828 SONOCO PRODS CO COM 835495102 915 18831 SH DFND 15 0 0 18831 SONOCO PRODS CO COM 835495102 6191 127463 SH DFND 06 127463 0 0 SONUS NETWORKS INC COM NEW 835916503 32 4256 SH DFND 14 4256 0 0 SONUS NETWORKS INC COM NEW 835916503 168 22246 SH DFND 13 22246 0 0 SONUS NETWORKS INC COM NEW 835916503 116 15466 SH DFND 0 0 15466 SONUS NETWORKS INC COM NEW 835916503 598 79444 SH DFND 11 79444 0 0 SONUS NETWORKS INC COM NEW 835916503 89 11821 SH DFND 12 11821 0 0 SONY CORP ADR NEW 835699307 48 1860 SH DFND 11 1860 0 0 SONY CORP ADR NEW 835699307 257 10000 SH DFND 05 10000 0 0 SONY CORP ADR NEW 835699307 356 13830 SH DFND 10 13830 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 67 12456 SH DFND 13 12456 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 938 SH DFND 11 938 0 0 SOTHEBYS COM 835898107 356 13322 SH DFND 12 13322 0 0 SOTHEBYS COM 835898107 826 30901 SH DFND 11 30901 0 0 SOTHEBYS COM 835898107 951 35576 SH DFND 13 35576 0 0 SOTHEBYS COM 835898107 612 22888 SH DFND 0 0 22888 SOTHEBYS COM 835898107 173 6464 SH DFND 14 6464 0 0 SOTHEBYS COM 835898107 94 3500 SH DFND 10 3500 0 0 SOUFUN HLDGS LTD ADR 836034108 219 36600 SH DFND 36600 0 0 SOUFUN HLDGS LTD ADR 836034108 807 134704 SH DFND 11 134704 0 0 SOUFUN HLDGS LTD ADR 836034108 228 38055 SH DFND 04 38055 0 0 SOUFUN HLDGS LTD ADR 836034108 59 9800 SH DFND 06 9800 0 0 SOUFUN HLDGS LTD ADR 836034108 14 2255 SH DFND 13 2255 0 0 SOUFUN HLDGS LTD ADR 836034108 936 156200 SH DFND 12 156200 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 970 1000000 PRN DFND 13 1000000 0 0 SOUTH JERSEY INDS INC COM 838518108 250 8780 SH DFND 13 8780 0 0 SOUTH JERSEY INDS INC COM 838518108 415 14588 SH DFND 12 14588 0 0 SOUTH JERSEY INDS INC COM 838518108 177 6216 SH DFND 11 6216 0 0 SOUTH ST CORP COM 840441109 156 2425 SH DFND 14 2425 0 0 SOUTH ST CORP COM 840441109 96 1502 SH DFND 04 1502 0 0 SOUTH ST CORP COM 840441109 132 2049 SH DFND 11 2049 0 0 SOUTH ST CORP COM 840441109 452 7041 SH DFND 0 0 7041 SOUTH ST CORP COM 840441109 109 1695 SH DFND 13 1695 0 0 SOUTH ST CORP COM 840441109 334 5194 SH DFND 12 5194 0 0 SOUTHERN CO COM 842587107 15887 307105 SH DFND 0 0 307105 SOUTHERN CO COM 842587107 831 16062 SH DFND 05 16062 0 0 SOUTHERN CO COM 842587107 1703 32912 SH DFND 06 32912 0 0 SOUTHERN CO COM 842587107 690 13330 SH DFND 11 13330 0 0 SOUTHERN CO COM 842587107 44140 853268 SH DFND 12 853268 0 0 SOUTHERN CO COM 842587107 443 8566 SH DFND 04 8566 0 0 SOUTHERN CO COM 842587107 3032 58614 SH DFND 13 58614 0 0 SOUTHERN CO COM 842587107 5970 115410 SH DFND 14 115410 0 0 SOUTHERN COPPER CORP COM 84265V105 809 29179 SH DFND 06 29179 0 0 SOUTHERN COPPER CORP COM 84265V105 2014 72667 SH DFND 14 72667 0 0 SOUTHERN COPPER CORP COM 84265V105 8586 309862 SH DFND 12 309862 0 0 SOUTHERN COPPER CORP COM 84265V105 126 4534 SH DFND 13 4534 0 0 SOUTHERN COPPER CORP COM 84265V105 549 19819 SH DFND 0 0 19819 SOUTHERN COPPER CORP COM 84265V105 4860 175398 SH DFND 11 175398 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 119 4857 SH DFND 11 4857 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 11 443 SH DFND 13 443 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 121 4957 SH DFND 04 4957 0 0 SOUTHERN MO BANCORP INC COM 843380106 243 10100 SH DFND 04 10100 0 0 SOUTHERN MO BANCORP INC COM 843380106 235 9800 SH DFND 11 9800 0 0 SOUTHERN MO BANCORP INC COM 843380106 13 546 SH DFND 13 546 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 10 855 SH DFND 13 855 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 193 16181 SH DFND 11 16181 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 200 16781 SH DFND 04 16781 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 170 6529 SH DFND 12 6529 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 95 3642 SH DFND 13 3642 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 267 10236 SH DFND 04 10236 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 364 13969 SH DFND 0 0 13969 SOUTHSIDE BANCSHARES INC COM 84470P109 276 10600 SH DFND 11 10600 0 0 SOUTHWEST AIRLS CO COM 844741108 1376 30717 SH DFND 03 30717 0 0 SOUTHWEST AIRLS CO COM 844741108 1890 42195 SH DFND 06 42195 0 0 SOUTHWEST AIRLS CO COM 844741108 6138 137013 SH DFND 66635 0 70378 SOUTHWEST AIRLS CO COM 844741108 4090 91297 SH DFND 14 91297 0 0 SOUTHWEST AIRLS CO COM 844741108 629 14042 SH DFND 13 14042 0 0 SOUTHWEST AIRLS CO COM 844741108 6515 145416 SH DFND 12 145416 0 0 SOUTHWEST AIRLS CO COM 844741108 50 1126 SH DFND 04 1126 0 0 SOUTHWEST AIRLS CO COM 844741108 715 15968 SH DFND 11 15968 0 0 SOUTHWEST GAS CORP COM 844895102 1640 24900 SH DFND 06 24900 0 0 SOUTHWEST GAS CORP COM 844895102 970 14733 SH DFND 11 14733 0 0 SOUTHWEST GAS CORP COM 844895102 636 9659 SH DFND 12 9659 0 0 SOUTHWEST GAS CORP COM 844895102 747 11341 SH DFND 13 11341 0 0 SOUTHWEST GAS CORP COM 844895102 289 4391 SH DFND 14 4391 0 0 SOUTHWEST GAS CORP COM 844895102 1640 24900 SH DFND 0 0 24900 SOUTHWESTERN ENERGY CO COM 845467109 54 6701 SH DFND 04 6701 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1992 246840 SH DFND 14 246840 0 0 SOUTHWESTERN ENERGY CO COM 845467109 696 86252 SH DFND 0 0 86252 SOUTHWESTERN ENERGY CO COM 845467109 114 14073 SH DFND 06 14073 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2355 291822 SH DFND 12 291822 0 0 SOUTHWESTERN ENERGY CO COM 845467109 625 77442 SH DFND 13 77442 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1431 177265 SH DFND 11 177265 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 17141 874102 SH DFND 13 874102 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 98 5000 SH DFND 12 5000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 14 117 SH DFND 04 117 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6238 52888 SH DFND 0 0 52888 SOVRAN SELF STORAGE INC COM 84610H108 135 1144 SH DFND 11 1144 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3085 26156 SH DFND 12 26156 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2419 20505 SH DFND 14 20505 0 0 SOVRAN SELF STORAGE INC COM 84610H108 452 3831 SH DFND 06 3831 0 0 SOVRAN SELF STORAGE INC COM 84610H108 548 4647 SH DFND 13 4647 0 0 SP PLUS CORP COM 78469C103 181 7534 SH DFND 12 7534 0 0 SP PLUS CORP COM 78469C103 33 1391 SH DFND 13 1391 0 0 SP PLUS CORP COM 78469C103 36 1480 SH DFND 14 1480 0 0 SP PLUS CORP COM 78469C103 30 1241 SH DFND 11 1241 0 0 SPARK THERAPEUTICS INC COM 84652J103 44 1500 SH DFND 05 1500 0 0 SPARK THERAPEUTICS INC COM 84652J103 478 16207 SH DFND 14 16207 0 0 SPARK THERAPEUTICS INC COM 84652J103 28 943 SH DFND 11 943 0 0 SPARK THERAPEUTICS INC COM 84652J103 124 4200 SH DFND 12 4200 0 0 SPARK THERAPEUTICS INC COM 84652J103 25 840 SH DFND 13 840 0 0 SPARTANNASH CO COM 847215100 260 8563 SH DFND 13 8563 0 0 SPARTANNASH CO COM 847215100 419 13831 SH DFND 12 13831 0 0 SPARTANNASH CO COM 847215100 1364 45000 SH DFND 06 45000 0 0 SPARTANNASH CO COM 847215100 388 12799 SH DFND 11 12799 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31563 178688 SH DFND 13 178688 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1466 8300 SH DFND 04 8300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35328 200000 SH Call DFND 04 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1317 11191 SH DFND 13 11191 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5 44 SH DFND 11 44 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8599 73100 SH Put DFND 04 73100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35859 304817 SH DFND 04 304817 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22601 545123 SH DFND 04 545123 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 600 SH DFND 11 600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216 6500 SH DFND 04 6500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 861 25900 SH Put DFND 04 25900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2034 61200 SH Call DFND 04 61200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 237 SH DFND 13 0 0 237 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 205 5839 SH DFND 13 0 0 5839 SPDR S&P 500 ETF TR TR UNIT 78462F103 4595 22359 SH DFND 11 22359 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136774 665500 SH DFND 13 634108 0 31392 SPDR S&P 500 ETF TR TR UNIT 78462F103 165557 805554 SH DFND 14 805554 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16321 79415 SH DFND 08 79415 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12331 60000 SH Put DFND 11 60000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 277452 1350000 SH Put DFND 13 1350000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 864150 4204700 SH Put DFND 04 4204700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 318577 1550100 SH Call DFND 04 1550100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110307 536721 SH DFND 04 536721 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9125 44400 SH DFND 44400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38014 144695 SH DFND 13 144695 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2660 10125 SH DFND 04 10125 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 536 12400 SH DFND 11 12400 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1376 31850 SH DFND 04 31850 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 62 1445 SH DFND 13 0 0 1445 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 121801 3556246 SH DFND 14 3556246 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 99 2900 SH DFND 13 0 0 2900 SPDR SERIES TRUST DJ REIT ETF 78464A607 3178 33399 SH DFND 13 21825 0 11574 SPDR SERIES TRUST OILGAS EQUIP 78464A748 694 40144 SH DFND 13 40144 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 51660 1000000 SH DFND 14 1000000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 310 6007 SH DFND 13 5065 0 942 SPDR SERIES TRUST S&P BIOTECH 78464A870 856 16563 SH DFND 11 16563 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 420 8138 SH DFND 04 8138 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 626 20625 SH DFND 13 20625 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 638 21000 SH Put DFND 04 21000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3635 119675 SH DFND 04 119675 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3377 42249 SH DFND 13 41438 0 811 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 92 SH DFND 11 92 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4632 136870 SH DFND 13 136870 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 54493 787017 SH DFND 13 787017 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2046 100000 SH Put DFND 04 100000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3785 185000 SH Call DFND 04 185000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 20863 1019709 SH DFND 13 1019709 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3524 172255 SH DFND 04 172255 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29277 964644 SH DFND 13 964644 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6070 200000 SH Put DFND 04 200000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22763 750000 SH DFND 14 750000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4641 152904 SH DFND 04 152904 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 439 10904 SH DFND 13 10904 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 39522 1050000 SH DFND 14 1050000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 151070 4013551 SH DFND 13 4000001 0 13550 SPDR SERIES TRUST S&P REGL BKG 78464A698 3402 90386 SH DFND 04 90386 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46180 1000002 SH DFND 13 1000002 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 930 SH DFND 11 930 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2238 50255 SH DFND 13 50255 0 0 SPECTRA ENERGY CORP COM 847560109 621 20280 SH DFND 13 19780 0 500 SPECTRA ENERGY CORP COM 847560109 6308 206152 SH DFND 0 0 206152 SPECTRA ENERGY CORP COM 847560109 429 14014 SH DFND 11 14014 0 0 SPECTRA ENERGY CORP COM 847560109 13803 451091 SH DFND 12 451091 0 0 SPECTRA ENERGY CORP COM 847560109 2044 66804 SH DFND 06 66804 0 0 SPECTRA ENERGY CORP COM 847560109 2024 66150 SH DFND 05 66150 0 0 SPECTRA ENERGY CORP COM 847560109 8866 289733 SH DFND 14 289733 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 60 1252 SH DFND 11 1252 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 315 6548 SH DFND 14 6548 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8006 166367 SH DFND 07 166367 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 449 9325 SH DFND 0 0 9325 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH DFND 13 1 0 0 SPECTRANETICS CORP COM 84760C107 157 10791 SH DFND 12 10791 0 0 SPECTRANETICS CORP COM 84760C107 245 16867 SH DFND 11 16867 0 0 SPECTRANETICS CORP COM 84760C107 39 2710 SH DFND 13 2710 0 0 SPECTRANETICS CORP COM 84760C107 59 4075 SH DFND 14 4075 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 611 5589 SH DFND 12 5589 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 671 6142 SH DFND 14 6142 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 41 371 SH DFND 13 371 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1211 11085 SH DFND 11 11085 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 126 19748 SH DFND 12 19748 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 121 19000 SH DFND 05 19000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1410 SH DFND 14 1410 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 136 21413 SH DFND 13 21413 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 215 33824 SH DFND 11 33824 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 133 150000 PRN DFND 05 150000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 670 14760 SH DFND 13 14760 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2671 58892 SH DFND 12 58892 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1870 41227 SH DFND 14 41227 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 744 16404 SH DFND 0 0 16404 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2823 62229 SH DFND 11 62229 0 0 SPIRIT AIRLS INC COM 848577102 813 16953 SH DFND 13 16953 0 0 SPIRIT AIRLS INC COM 848577102 193 4024 SH DFND 12 4024 0 0 SPIRIT AIRLS INC COM 848577102 395 8238 SH DFND 11 8238 0 0 SPIRIT AIRLS INC COM 848577102 944 19673 SH DFND 14 19673 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 278 24720 SH DFND 11 24720 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 619 55019 SH DFND 07 55019 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3279 291427 SH DFND 12 291427 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 15 1360 SH DFND 04 1360 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1474 131020 SH DFND 14 131020 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 496 44087 SH DFND 06 44087 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 65 5780 SH DFND 13 5780 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5650 502206 SH DFND 0 0 502206 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2473 2475000 PRN DFND 05 2475000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 889 890000 PRN DFND 12 890000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4997 5000000 PRN DFND 13 5000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7044 7000000 PRN DFND 13 7000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1016 1010000 PRN DFND 05 1010000 0 0 SPLUNK INC COM 848637104 1610 32899 SH DFND 06 32899 0 0 SPLUNK INC COM 848637104 5673 115949 SH DFND 04 115949 0 0 SPLUNK INC COM 848637104 1287 26306 SH DFND 14 26306 0 0 SPLUNK INC COM 848637104 3931 80339 SH DFND 12 80339 0 0 SPLUNK INC COM 848637104 195 3995 SH DFND 13 3995 0 0 SPLUNK INC COM 848637104 3353 68533 SH DFND 17360 0 51173 SPLUNK INC COM 848637104 394 8046 SH DFND 11 8046 0 0 SPOK HLDGS INC COM 84863T106 123 7019 SH DFND 13 7019 0 0 SPOK HLDGS INC COM 84863T106 129 7340 SH DFND 11 7340 0 0 SPOK HLDGS INC COM 84863T106 221 12642 SH DFND 0 0 12642 SPOK HLDGS INC COM 84863T106 0 16 SH DFND 14 16 0 0 SPOK HLDGS INC COM 84863T106 145 8263 SH DFND 12 8263 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 51 4014 SH DFND 13 4014 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 187 14830 SH DFND 11 14830 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 2437 SH DFND 14 2437 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 614 30000 SH DFND 07 30000 0 0 SPRINT CORP COM SER 1 85207U105 511 146801 SH DFND 0 0 146801 SPRINT CORP COM SER 1 85207U105 2193 630315 SH DFND 11 630315 0 0 SPRINT CORP COM SER 1 85207U105 3088 887455 SH DFND 14 887455 0 0 SPRINT CORP COM SER 1 85207U105 60 17269 SH DFND 06 17269 0 0 SPRINT CORP COM SER 1 85207U105 68 19582 SH DFND 13 19582 0 0 SPRINT CORP COM SER 1 85207U105 2414 693700 SH DFND 12 693700 0 0 SPROUTS FMRS MKT INC COM 85208M102 951 32760 SH DFND 11 32760 0 0 SPROUTS FMRS MKT INC COM 85208M102 915 31509 SH DFND 12 31509 0 0 SPROUTS FMRS MKT INC COM 85208M102 151 5198 SH DFND 13 5198 0 0 SPROUTS FMRS MKT INC COM 85208M102 2304 79332 SH DFND 14 79332 0 0 SPROUTS FMRS MKT INC COM 85208M102 1161 39983 SH DFND 569 0 39414 SPS COMM INC COM 78463M107 2343 54568 SH DFND 11 54568 0 0 SPS COMM INC COM 78463M107 194 4517 SH DFND 12 4517 0 0 SPS COMM INC COM 78463M107 306 7131 SH DFND 13 7131 0 0 SPS COMM INC COM 78463M107 289 6732 SH DFND 0 0 6732 SPS COMM INC COM 78463M107 68 1589 SH DFND 14 1589 0 0 SPX CORP COM 784635104 191 12700 SH DFND 12 12700 0 0 SPX CORP COM 784635104 43 2895 SH DFND 13 2895 0 0 SPX CORP COM 784635104 403 26829 SH DFND 11 26829 0 0 SPX CORP COM 784635104 79 5291 SH DFND 0 0 5291 SPX FLOW INC COM 78469X107 256 10200 SH DFND 12 10200 0 0 SPX FLOW INC COM 78469X107 530 21152 SH DFND 11 21152 0 0 SPX FLOW INC COM 78469X107 251 10000 SH DFND 14 10000 0 0 SPX FLOW INC COM 78469X107 133 5291 SH DFND 0 0 5291 SPX FLOW INC COM 78469X107 26 1020 SH DFND 13 1020 0 0 SQUARE INC CL A 852234103 2378 155631 SH DFND 14 155631 0 0 SQUARE INC CL A 852234103 76 4972 SH DFND 11 4972 0 0 SQUARE INC CL A 852234103 387 25329 SH DFND 13 25329 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8228 129742 SH DFND 0 0 129742 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1216 19176 SH DFND 14 19176 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7484 118000 SH DFND 06 118000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1198 18897 SH DFND 12 18897 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288 4542 SH DFND 11 4542 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 440 6942 SH DFND 13 6942 0 0 ST JOE CO COM 790148100 133 7741 SH DFND 13 7741 0 0 ST JOE CO COM 790148100 641 37356 SH DFND 0 0 37356 ST JOE CO COM 790148100 235 13677 SH DFND 12 13677 0 0 ST JOE CO COM 790148100 78 4566 SH DFND 14 4566 0 0 ST JOE CO COM 790148100 1458 85000 SH DFND 06 85000 0 0 ST JOE CO COM 790148100 23 1367 SH DFND 11 1367 0 0 ST JUDE MED INC COM 790849103 3701 67288 SH DFND 0 0 67288 ST JUDE MED INC COM 790849103 860 15636 SH DFND 13 15636 0 0 ST JUDE MED INC COM 790849103 2456 44662 SH DFND 06 44662 0 0 ST JUDE MED INC COM 790849103 1527 27762 SH DFND 14 27762 0 0 ST JUDE MED INC COM 790849103 12733 231500 SH DFND 12 231500 0 0 ST JUDE MED INC COM 790849103 2636 47931 SH DFND 11 47931 0 0 ST JUDE MED INC COM 790849103 2088 37966 SH DFND 03 37966 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 18 2489 SH DFND 13 2489 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 67 9006 SH DFND 11 9006 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 22 3018 SH DFND 14 3018 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 69 9309 SH DFND 12 9309 0 0 STAG INDL INC COM 85254J102 972 47748 SH DFND 12 47748 0 0 STAG INDL INC COM 85254J102 9 422 SH DFND 11 422 0 0 STAG INDL INC COM 85254J102 167 8225 SH DFND 06 8225 0 0 STAG INDL INC COM 85254J102 143 7047 SH DFND 13 7047 0 0 STAG INDL INC COM 85254J102 430 21100 SH DFND 05 21100 0 0 STAG INDL INC COM 85254J102 230 11277 SH DFND 14 11277 0 0 STAG INDL INC COM 85254J102 1439 70697 SH DFND 0 0 70697 STAG INDL INC COM 85254J102 10 505 SH DFND 04 505 0 0 STAGE STORES INC COM NEW 85254C305 40 5023 SH DFND 13 5023 0 0 STAGE STORES INC COM NEW 85254C305 173 21431 SH DFND 14 21431 0 0 STAGE STORES INC COM NEW 85254C305 66 8128 SH DFND 12 8128 0 0 STAGE STORES INC COM NEW 85254C305 8 936 SH DFND 11 936 0 0 STAMPS COM INC COM NEW 852857200 357 3355 SH DFND 12 3355 0 0 STAMPS COM INC COM NEW 852857200 157 1477 SH DFND 13 1477 0 0 STAMPS COM INC COM NEW 852857200 3665 34482 SH DFND 11 34482 0 0 STANDARD MTR PRODS INC COM 853666105 80 2306 SH DFND 13 2306 0 0 STANDARD MTR PRODS INC COM 853666105 99 2855 SH DFND 11 2855 0 0 STANDARD MTR PRODS INC COM 853666105 203 5845 SH DFND 12 5845 0 0 STANDARD MTR PRODS INC COM 853666105 347 10000 SH DFND 14 10000 0 0 STANDEX INTL CORP COM 854231107 389 5000 SH DFND 14 5000 0 0 STANDEX INTL CORP COM 854231107 107 1377 SH DFND 13 1377 0 0 STANDEX INTL CORP COM 854231107 225 2898 SH DFND 11 2898 0 0 STANDEX INTL CORP COM 854231107 222 2859 SH DFND 12 2859 0 0 STANLEY BLACK & DECKER INC COM 854502101 25291 240386 SH DFND 0 0 240386 STANLEY BLACK & DECKER INC COM 854502101 11045 104980 SH DFND 12 104980 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 4 SH DFND 04 4 0 0 STANLEY BLACK & DECKER INC COM 854502101 4283 40713 SH DFND 13 40713 0 0 STANLEY BLACK & DECKER INC COM 854502101 939 8928 SH DFND 11 8928 0 0 STANLEY BLACK & DECKER INC COM 854502101 33584 319205 SH DFND 14 319205 0 0 STANLEY BLACK & DECKER INC COM 854502101 413 3929 SH DFND 06 3929 0 0 STANTEC INC COM 85472N109 575 22692 SH DFND 12 22692 0 0 STANTEC INC COM 85472N109 36 1416 SH DFND 13 1416 0 0 STANTEC INC COM 85472N109 400 15792 SH DFND 11 15792 0 0 STAPLES INC COM 855030102 5388 488489 SH DFND 12 488489 0 0 STAPLES INC COM 855030102 2383 216007 SH DFND 0 0 216007 STAPLES INC COM 855030102 3182 288477 SH DFND 14 288477 0 0 STAPLES INC COM 855030102 1170 106062 SH DFND 13 106062 0 0 STAPLES INC COM 855030102 529 47926 SH DFND 11 47926 0 0 STAPLES INC COM 855030102 252 22820 SH DFND 06 22820 0 0 STAPLES INC COM 855030102 52 4726 SH DFND 04 4726 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 59 78430 SH DFND 11 78430 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 8 10000 SH DFND 0 0 10000 STARBUCKS CORP COM 855244109 233 3900 SH DFND 08 3900 0 0 STARBUCKS CORP COM 855244109 80285 1344808 SH DFND 12 1344808 0 0 STARBUCKS CORP COM 855244109 1374 23010 SH DFND 11 23010 0 0 STARBUCKS CORP COM 855244109 30 500 SH DFND 10 500 0 0 STARBUCKS CORP COM 855244109 48 800 SH Call DFND 10 800 0 0 STARBUCKS CORP COM 855244109 1791 30000 SH Put DFND 04 30000 0 0 STARBUCKS CORP COM 855244109 26865 450000 SH Call DFND 04 450000 0 0 STARBUCKS CORP COM 855244109 1508 25255 SH DFND 04 25255 0 0 STARBUCKS CORP COM 855244109 9057 151702 SH DFND 13 151702 0 0 STARBUCKS CORP COM 855244109 52764 883814 SH DFND 14 883814 0 0 STARBUCKS CORP COM 855244109 12125 203101 SH DFND 06 203101 0 0 STARBUCKS CORP COM 855244109 60692 1016612 SH DFND 70208 0 946404 STARBUCKS CORP COM 855244109 68 1136 SH DFND 15 0 0 1136 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3518 42162 SH DFND 11 42162 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2380 28525 SH DFND 04 28525 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1280 15339 SH DFND 13 15339 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 135119 1619545 SH DFND 14 1619545 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6302 75538 SH DFND 06 75538 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9466 113462 SH DFND 0 0 113462 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9471 113515 SH DFND 12 113515 0 0 STARWOOD PPTY TR INC COM 85571B105 479 25296 SH DFND 13 25296 0 0 STARWOOD PPTY TR INC COM 85571B105 3257 172039 SH DFND 0 0 172039 STARWOOD PPTY TR INC COM 85571B105 2200 116216 SH DFND 06 116216 0 0 STARWOOD PPTY TR INC COM 85571B105 491 25943 SH DFND 11 25943 0 0 STARWOOD PPTY TR INC COM 85571B105 1171 61880 SH DFND 12 61880 0 0 STARWOOD PPTY TR INC COM 85571B105 3263 172374 SH DFND 14 172374 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1075 1090000 PRN DFND 05 1090000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 593 590000 PRN DFND 12 590000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1006 1000000 PRN DFND 06 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1006 1000000 PRN DFND 0 0 1000000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3509 3500000 PRN DFND 06 3500000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3509 3500000 PRN DFND 0 0 3500000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1404 1400000 PRN DFND 12 1400000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1997 1992000 PRN DFND 05 1992000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1511 1525000 PRN DFND 05 1525000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 572 558000 PRN DFND 05 558000 0 0 STARZ COM SER A 85571Q102 1104 41921 SH DFND 11 41921 0 0 STARZ COM SER A 85571Q102 513 19493 SH DFND 14 19493 0 0 STARZ COM SER A 85571Q102 374 14191 SH DFND 0 0 14191 STARZ COM SER A 85571Q102 101 3845 SH DFND 13 3845 0 0 STARZ COM SER A 85571Q102 482 18318 SH DFND 12 18318 0 0 STATE BK FINL CORP COM 856190103 213 10760 SH DFND 12 10760 0 0 STATE BK FINL CORP COM 856190103 202 10215 SH DFND 11 10215 0 0 STATE BK FINL CORP COM 856190103 156 7870 SH DFND 04 7870 0 0 STATE BK FINL CORP COM 856190103 67 3405 SH DFND 14 3405 0 0 STATE BK FINL CORP COM 856190103 447 22610 SH DFND 0 0 22610 STATE BK FINL CORP COM 856190103 83 4176 SH DFND 13 4176 0 0 STATE NATL COS INC COM 85711T305 41 3219 SH DFND 11 3219 0 0 STATE NATL COS INC COM 85711T305 65 5123 SH DFND 13 5123 0 0 STATE NATL COS INC COM 85711T305 37 2975 SH DFND 14 2975 0 0 STATE STR CORP COM 857477103 18107 309415 SH DFND 12 309415 0 0 STATE STR CORP COM 857477103 2676 45721 SH DFND 11 45721 0 0 STATE STR CORP COM 857477103 1174 20067 SH DFND 04 20067 0 0 STATE STR CORP COM 857477103 1192 20369 SH DFND 06 20369 0 0 STATE STR CORP COM 857477103 6579 112430 SH DFND 14 112430 0 0 STATE STR CORP COM 857477103 1526 26075 SH DFND 13 26075 0 0 STATE STR CORP COM 857477103 1194 20400 SH DFND 15 0 0 20400 STATE STR CORP COM 857477103 6008 102660 SH DFND 0 0 102660 STATOIL ASA SPONSORED ADR 85771P102 5507 353951 SH DFND 353951 0 0 STATOIL ASA SPONSORED ADR 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DFND 05 133497 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 390 SH DFND 390 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 310 9589 SH DFND 12 9589 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 388 12000 SH DFND 14 12000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 178 5490 SH DFND 13 5490 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 120 124000 PRN DFND 13 124000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3313 3438000 PRN DFND 05 3438000 0 0 SYNCHRONY FINL COM 87165B103 597 20835 SH DFND 13 20835 0 0 SYNCHRONY FINL COM 87165B103 630 21965 SH DFND 06 21965 0 0 SYNCHRONY FINL COM 87165B103 77725 2711952 SH DFND 14 2711952 0 0 SYNCHRONY FINL COM 87165B103 1878 65539 SH DFND 11 65539 0 0 SYNCHRONY FINL COM 87165B103 18497 645387 SH DFND 12 645387 0 0 SYNCHRONY FINL COM 87165B103 6327 220778 SH DFND 0 0 220778 SYNCHRONY FINL COM 87165B103 1577 55019 SH DFND 04 55019 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 275 99561 SH DFND 14 99561 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 5000 SH DFND 5000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 141 50992 SH DFND 05 50992 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 34 12255 SH DFND 13 12255 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 250 90452 SH DFND 11 90452 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 66 24005 SH DFND 12 24005 0 0 SYNERGY RES CORP COM 87164P103 0 54 SH DFND 11 54 0 0 SYNERGY RES CORP COM 87164P103 35 4477 SH DFND 13 4477 0 0 SYNERGY RES CORP COM 87164P103 242 31096 SH DFND 14 31096 0 0 SYNERGY RES CORP COM 87164P103 1061 136512 SH DFND 12 136512 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 3 SH DFND 13 3 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 77 10500 SH DFND 11 10500 0 0 SYNNEX CORP COM 87162W100 508 5484 SH DFND 13 5484 0 0 SYNNEX CORP COM 87162W100 102 1102 SH DFND 11 1102 0 0 SYNNEX CORP COM 87162W100 411 4438 SH DFND 0 0 4438 SYNNEX CORP COM 87162W100 580 6259 SH DFND 12 6259 0 0 SYNNEX CORP COM 87162W100 358 3870 SH DFND 14 3870 0 0 SYNOPSYS INC COM 871607107 4636 95715 SH DFND 0 0 95715 SYNOPSYS INC COM 871607107 418 8632 SH DFND 06 8632 0 0 SYNOPSYS INC COM 871607107 481 9933 SH DFND 14 9933 0 0 SYNOPSYS INC COM 871607107 10140 209330 SH DFND 12 209330 0 0 SYNOPSYS INC COM 871607107 278 5745 SH DFND 11 5745 0 0 SYNOPSYS INC COM 871607107 656 13537 SH DFND 13 13537 0 0 SYNOVUS FINL CORP COM NEW 87161C501 701 24233 SH DFND 04 24233 0 0 SYNOVUS FINL CORP COM NEW 87161C501 808 27934 SH DFND 12 27934 0 0 SYNOVUS FINL CORP COM NEW 87161C501 429 14830 SH DFND 13 14830 0 0 SYNOVUS FINL CORP COM NEW 87161C501 879 30418 SH DFND 14 30418 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1172 40556 SH DFND 0 0 40556 SYNOVUS FINL CORP COM NEW 87161C501 747 25852 SH DFND 11 25852 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 67 SH DFND 11 67 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 8552 SH DFND 14 8552 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 12185 SH DFND 13 12185 0 0 SYNTEL INC COM 87162H103 631 12643 SH DFND 11 12643 0 0 SYNTEL INC COM 87162H103 206 4117 SH DFND 13 4117 0 0 SYNTEL INC COM 87162H103 188 3772 SH DFND 14 3772 0 0 SYNTEL INC COM 87162H103 357 7147 SH DFND 12 7147 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 8 3280 SH DFND 05 3280 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 45 18951 SH DFND 13 18951 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 406 172188 SH DFND 11 172188 0 0 SYSCO CORP COM 871829107 951 20355 SH DFND 06 20355 0 0 SYSCO CORP COM 871829107 30756 658174 SH DFND 34395 0 623779 SYSCO CORP COM 871829107 192 4108 SH DFND 11 4108 0 0 SYSCO CORP COM 871829107 221 4737 SH DFND 13 4484 0 253 SYSCO CORP COM 871829107 19801 423725 SH DFND 12 423725 0 0 SYSCO CORP COM 871829107 17667 378061 SH DFND 14 378061 0 0 T MOBILE US INC COM 872590104 55761 1455903 SH DFND 14 1455903 0 0 T MOBILE US INC COM 872590104 2037 53180 SH DFND 0 0 53180 T MOBILE US INC COM 872590104 5827 152150 SH DFND 13 152150 0 0 T MOBILE US INC COM 872590104 1570 40980 SH DFND 11 40980 0 0 T MOBILE US INC COM 872590104 272 7091 SH DFND 06 7091 0 0 T MOBILE US INC COM 872590104 8304 216821 SH DFND 12 216821 0 0 T MOBILE US INC CONV PFD SER A 872590203 662 10000 SH DFND 12 10000 0 0 T MOBILE US INC CONV PFD SER A 872590203 17061 257720 SH DFND 13 257720 0 0 TABLEAU SOFTWARE INC CL A 87336U105 367 8000 SH DFND 05 8000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 21 453 SH DFND 13 453 0 0 TABLEAU SOFTWARE INC CL A 87336U105 710 15476 SH DFND 6649 0 8827 TABLEAU SOFTWARE INC CL A 87336U105 263 5736 SH DFND 14 5736 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1399 30489 SH DFND 12 30489 0 0 TABLEAU SOFTWARE INC CL A 87336U105 906 19759 SH DFND 11 19759 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9 199 SH DFND 04 199 0 0 TABLEAU SOFTWARE INC CL A 87336U105 53 1152 SH DFND 06 1152 0 0 TAHOE RES INC COM 873868103 2124 211757 SH DFND 11 211757 0 0 TAHOE RES INC COM 873868103 3870 385891 SH DFND 12 385891 0 0 TAHOE RES INC COM 873868103 536 53397 SH DFND 13 53397 0 0 TAHOE RES INC COM 873868103 135 13460 SH DFND 0 0 13460 TAHOE RES INC COM 873868103 89 8899 SH DFND 14 8899 0 0 TAILORED BRANDS INC COM 87403A107 123 6867 SH DFND 0 0 6867 TAILORED BRANDS INC COM 87403A107 331 18500 SH DFND 11 18500 0 0 TAILORED BRANDS INC COM 87403A107 118 6588 SH DFND 13 6588 0 0 TAILORED BRANDS INC COM 87403A107 154 8611 SH DFND 12 8611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59140 2257237 SH DFND 11 2257237 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 670 25570 SH DFND 12 25570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12062 460400 SH DFND 05 460400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 576 22000 SH DFND 10 22000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35305 1347532 SH DFND 3200 0 1344332 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3647 139180 SH DFND 06 139180 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2541 96980 SH DFND 03 96980 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3170 121000 SH DFND 14 121000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3281 125238 SH DFND 13 125238 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2170 57610 SH DFND 11 57610 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 599 15893 SH DFND 3063 0 12830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1293 34314 SH DFND 14 34314 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 284 7552 SH DFND 13 7552 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2198 58345 SH DFND 12 58345 0 0 TAL ED GROUP ADS REPSTG COM 874080104 199 4000 SH DFND 05 4000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 23 453 SH DFND 13 453 0 0 TAL ED GROUP ADS REPSTG COM 874080104 26934 542147 SH DFND 14 542147 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4106 82656 SH DFND 12 82656 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1276 25689 SH DFND 11 25689 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3736 75200 SH DFND 06 75200 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1569 31579 SH DFND 6200 0 25379 TAL INTL GROUP INC COM 874083108 116 7486 SH DFND 11 7486 0 0 TAL INTL GROUP INC COM 874083108 96 6209 SH DFND 12 6209 0 0 TAL INTL GROUP INC COM 874083108 37 2377 SH DFND 13 2377 0 0 TAL INTL GROUP INC COM 874083108 46 2975 SH DFND 14 2975 0 0 TALEN ENERGY CORP COM 87422J105 141 15700 SH DFND 12 15700 0 0 TALEN ENERGY CORP COM 87422J105 160 17802 SH DFND 0 0 17802 TALEN ENERGY CORP COM 87422J105 0 5 SH DFND 11 5 0 0 TALEN ENERGY CORP COM 87422J105 61 6759 SH DFND 13 6759 0 0 TALEN ENERGY CORP COM 87422J105 377 41901 SH DFND 14 41901 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 88 4761 SH DFND 14 4761 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1940 105000 SH DFND 05 105000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 162 8748 SH DFND 07 8748 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 4 215 SH DFND 13 215 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 42 1101 SH DFND 11 1101 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 764 19934 SH DFND 05 19934 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11600 302707 SH DFND 07 302707 0 0 TALMER BANCORP INC COM 87482X101 92 5078 SH DFND 04 5078 0 0 TALMER BANCORP INC COM 87482X101 167 9252 SH DFND 11 9252 0 0 TALMER BANCORP INC COM 87482X101 264 14600 SH DFND 12 14600 0 0 TALMER BANCORP INC COM 87482X101 109 6052 SH DFND 13 6052 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4337 119190 SH DFND 0 0 119190 TANGER FACTORY OUTLET CTRS I COM 875465106 105 2897 SH DFND 13 2897 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2608 71667 SH DFND 14 71667 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 203 5578 SH DFND 11 5578 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 344 9441 SH DFND 06 9441 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11 311 SH DFND 04 311 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2410 66215 SH DFND 12 66215 0 0 TANGOE INC COM 87582Y108 70 8854 SH DFND 13 8854 0 0 TANGOE INC COM 87582Y108 79 9986 SH DFND 12 9986 0 0 TANGOE INC COM 87582Y108 1 173 SH DFND 11 173 0 0 TARENA INTL INC ADR 876108101 5 466 SH DFND 13 466 0 0 TARENA INTL INC ADR 876108101 29 2700 SH DFND 2700 0 0 TARENA INTL INC ADR 876108101 216 20000 SH DFND 05 20000 0 0 TARENA INTL INC ADR 876108101 74 6831 SH DFND 11 6831 0 0 TARGA RES CORP COM 87612G101 850 28470 SH DFND 11 28470 0 0 TARGA RES CORP COM 87612G101 1051 35201 SH DFND 12 35201 0 0 TARGA RES CORP COM 87612G101 1382 46273 SH DFND 13 46273 0 0 TARGA RES CORP COM 87612G101 12711 425670 SH DFND 14 425670 0 0 TARGA RES CORP COM 87612G101 564 18873 SH DFND 0 0 18873 TARGA RES CORP COM 87612G101 52 1729 SH DFND 07 1729 0 0 TARGET CORP COM 87612E106 12342 150000 SH Put DFND 04 150000 0 0 TARGET CORP COM 87612E106 1831 22258 SH DFND 14 22258 0 0 TARGET CORP COM 87612E106 6412 77932 SH DFND 13 75026 0 2906 TARGET CORP COM 87612E106 3003 36502 SH DFND 11 36502 0 0 TARGET CORP COM 87612E106 26 310 SH DFND 04 310 0 0 TARGET CORP COM 87612E106 74052 900000 SH Call DFND 04 900000 0 0 TARGET CORP COM 87612E106 11429 138898 SH DFND 15 0 0 138898 TARGET CORP COM 87612E106 36317 441388 SH DFND 0 0 441388 TARGET CORP COM 87612E106 43210 525155 SH DFND 12 525155 0 0 TARGET CORP COM 87612E106 1631 19826 SH DFND 06 19826 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 159 SH DFND 13 159 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 192 SH DFND 0 0 192 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1488 10387 SH DFND 05 10387 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 393 2740 SH DFND 12 2740 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 248 1730 SH DFND 11 1730 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 21 SH DFND 04 21 0 0 TASER INTL INC COM 87651B104 1200 61117 SH DFND 11 61117 0 0 TASER INTL INC COM 87651B104 242 12324 SH DFND 12 12324 0 0 TASER INTL INC COM 87651B104 78 3982 SH DFND 13 3982 0 0 TATA MTRS LTD SPONSORED ADR 876568502 834 28709 SH DFND 11 28709 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5966 205358 SH DFND 06 205358 0 0 TATA MTRS LTD SPONSORED ADR 876568502 308 10600 SH DFND 05 10600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10521 362155 SH DFND 12 362155 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13255 456296 SH DFND 287296 0 169000 TATA MTRS LTD SPONSORED ADR 876568502 61 2102 SH DFND 14 2102 0 0 TATA MTRS LTD SPONSORED ADR 876568502 579 19946 SH DFND 13 19946 0 0 TATA MTRS LTD SPONSORED ADR 876568502 16418 565156 SH DFND 04 565156 0 0 TAUBMAN CTRS INC COM 876664103 3512 49309 SH DFND 11 49309 0 0 TAUBMAN CTRS INC COM 876664103 419 5883 SH DFND 06 5883 0 0 TAUBMAN CTRS INC COM 876664103 16 228 SH DFND 04 228 0 0 TAUBMAN CTRS INC COM 876664103 2915 40926 SH DFND 12 40926 0 0 TAUBMAN CTRS INC COM 876664103 2993 42014 SH DFND 14 42014 0 0 TAUBMAN CTRS INC COM 876664103 94 1324 SH DFND 13 1324 0 0 TAUBMAN CTRS INC COM 876664103 5839 81970 SH DFND 0 0 81970 TAYLOR MORRISON HOME CORP CL A 87724P106 208 14718 SH DFND 11 14718 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 93 6600 SH DFND 12 6600 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 94 6691 SH DFND 13 6691 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 477 9900 SH DFND 11 9900 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2205 45727 SH DFND 07 45727 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 117 2419 SH DFND 13 2419 0 0 TCF FINL CORP COM 872275102 754 61492 SH DFND 11 61492 0 0 TCF FINL CORP COM 872275102 486 39614 SH DFND 14 39614 0 0 TCF FINL CORP COM 872275102 572 46641 SH DFND 0 0 46641 TCF FINL CORP COM 872275102 703 57349 SH DFND 04 57349 0 0 TCF FINL CORP COM 872275102 226 18472 SH DFND 13 18472 0 0 TCF FINL CORP COM 872275102 434 35365 SH DFND 12 35365 0 0 TCP CAP CORP COM 87238Q103 334 22398 SH DFND 04 22398 0 0 TCP CAP CORP COM 87238Q103 294 19698 SH DFND 11 19698 0 0 TCP CAP CORP COM 87238Q103 3 200 SH DFND 13 200 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 875 895000 PRN DFND 05 895000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1624 51497 SH DFND 0 0 51497 TD AMERITRADE HLDG CORP COM 87236Y108 1767 56056 SH DFND 14 56056 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 796 25236 SH DFND 13 25236 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1382 43828 SH DFND 04 43828 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 311 9866 SH DFND 11 9866 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 179 5671 SH DFND 06 5671 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6669 211524 SH DFND 12 211524 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2191 35390 SH DFND 11 35390 0 0 TE CONNECTIVITY LTD REG SHS H84989104 572 9230 SH DFND 06 9230 0 0 TE CONNECTIVITY LTD REG SHS H84989104 989 15979 SH DFND 14 15979 0 0 TE CONNECTIVITY LTD REG SHS H84989104 965 15587 SH DFND 13 15587 0 0 TE CONNECTIVITY LTD REG SHS H84989104 153393 2477284 SH DFND 2378200 0 99084 TE CONNECTIVITY LTD REG SHS H84989104 16248 262409 SH DFND 12 262409 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1238 29599 SH DFND 11 29599 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 666 15932 SH DFND 12 15932 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 598 14305 SH DFND 13 14305 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 298 7132 SH DFND 14 7132 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 417 9973 SH DFND 0 0 9973 TEAM INC COM 878155100 59 1950 SH DFND 13 1950 0 0 TEAM INC COM 878155100 83 2735 SH DFND 14 2735 0 0 TEAM INC COM 878155100 273 8971 SH DFND 12 8971 0 0 TECH DATA CORP COM 878237106 563 7329 SH DFND 11 7329 0 0 TECH DATA CORP COM 878237106 584 7602 SH DFND 12 7602 0 0 TECH DATA CORP COM 878237106 1025 13353 SH DFND 0 0 13353 TECH DATA CORP COM 878237106 63 823 SH DFND 06 823 0 0 TECH DATA CORP COM 878237106 191 2486 SH DFND 13 2486 0 0 TECH DATA CORP COM 878237106 384 5002 SH DFND 14 5002 0 0 TECHTARGET INC COM 87874R100 68 9194 SH DFND 13 9194 0 0 TECHTARGET INC COM 87874R100 35 4740 SH DFND 11 4740 0 0 TECK RESOURCES LTD CL B 878742204 3918 514804 SH DFND 12 514804 0 0 TECK RESOURCES LTD CL B 878742204 253 33292 SH DFND 09 33292 0 0 TECK RESOURCES LTD CL B 878742204 259 34048 SH DFND 06 34048 0 0 TECK RESOURCES LTD CL B 878742204 2574 338240 SH DFND 11 338240 0 0 TECK RESOURCES LTD CL B 878742204 3870 508519 SH DFND 0 0 508519 TECK RESOURCES LTD CL B 878742204 341 44815 SH DFND 13 44815 0 0 TECO ENERGY INC COM 872375100 3519 127825 SH DFND 06 127825 0 0 TECO ENERGY INC COM 872375100 263 9554 SH DFND 13 9554 0 0 TECO ENERGY INC COM 872375100 31971 1161314 SH DFND 14 1161314 0 0 TECO ENERGY INC COM 872375100 1625 59014 SH DFND 11 59014 0 0 TECO ENERGY INC COM 872375100 1342 48729 SH DFND 0 0 48729 TECO ENERGY INC COM 872375100 4220 153282 SH DFND 03 153282 0 0 TECO ENERGY INC COM 872375100 4278 155387 SH DFND 12 155387 0 0 TEEKAY CORPORATION COM Y8564W103 0 50 SH DFND 13 50 0 0 TEEKAY CORPORATION COM Y8564W103 36 4213 SH DFND 14 4213 0 0 TEEKAY CORPORATION COM Y8564W103 843 97291 SH DFND 11 97291 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 62 4915 SH DFND 0 0 4915 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 1 SH DFND 13 1 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3965 312679 SH DFND 07 312679 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 70 12421 SH DFND 0 0 12421 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 162 28566 SH DFND 07 28566 0 0 TEEKAY TANKERS LTD CL A Y8565N102 22 6081 SH DFND 13 6081 0 0 TEEKAY TANKERS LTD CL A Y8565N102 77 21016 SH DFND 14 21016 0 0 TEEKAY TANKERS LTD CL A Y8565N102 443 120787 SH DFND 11 120787 0 0 TEGNA INC COM 87901J105 1729 73702 SH DFND 11 73702 0 0 TEGNA INC COM 87901J105 106 4515 SH DFND 06 4515 0 0 TEGNA INC COM 87901J105 126 5351 SH DFND 14 5351 0 0 TEGNA INC COM 87901J105 354 15091 SH DFND 13 15091 0 0 TEGNA INC COM 87901J105 1069 45564 SH DFND 0 0 45564 TEGNA INC COM 87901J105 4148 176803 SH DFND 12 176803 0 0 TEJON RANCH CO COM 879080109 0 12 SH DFND 11 12 0 0 TEJON RANCH CO COM 879080109 1543 75000 SH DFND 06 75000 0 0 TEJON RANCH CO COM 879080109 31 1489 SH DFND 14 1489 0 0 TEJON RANCH CO COM 879080109 26 1267 SH DFND 13 1267 0 0 TEJON RANCH CO COM 879080109 72 3500 SH DFND 0 0 3500 TEJON RANCH CO COM 879080109 127 6197 SH DFND 12 6197 0 0 TELADOC INC COM 87918A105 8 829 SH DFND 13 829 0 0 TELADOC INC COM 87918A105 16 1686 SH DFND 14 1686 0 0 TELADOC INC COM 87918A105 770 80202 SH DFND 11 80202 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 72 818 SH DFND 11 818 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 332 3763 SH DFND 14 3763 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1191 13518 SH DFND 0 0 13518 TELEDYNE TECHNOLOGIES INC COM 879360105 1017 11538 SH DFND 13 11538 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 622 7062 SH DFND 12 7062 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 450 5100 SH DFND 06 5100 0 0 TELEFLEX INC COM 879369106 2047 13037 SH DFND 11 13037 0 0 TELEFLEX INC COM 879369106 1747 11125 SH DFND 12 11125 0 0 TELEFLEX INC COM 879369106 43 276 SH DFND 13 276 0 0 TELEFLEX INC COM 879369106 1029 6556 SH DFND 14 6556 0 0 TELEFLEX INC COM 879369106 1900 12100 SH DFND 0 0 12100 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5106 2000000 PRN DFND 0 0 2000000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5106 2000000 PRN DFND 06 2000000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 194 76000 PRN DFND 13 76000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 28243 2261231 SH DFND 11 2261231 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 122 9774 SH DFND 13 9774 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2459 196881 SH DFND 05 196881 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1723 137921 SH DFND 103891 0 34030 TELEFONICA S A SPONSORED ADR 879382208 401 36039 SH DFND 11 36039 0 0 TELEFONICA S A SPONSORED ADR 879382208 17 1545 SH DFND 13 1545 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1315 43700 SH Call DFND 04 43700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 432 14352 SH DFND 14 14352 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 963 32002 SH DFND 11 32002 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 613 20382 SH DFND 12 20382 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 822 27318 SH DFND 0 0 27318 TELEPHONE & DATA SYS INC COM NEW 879433829 107 3563 SH DFND 13 3563 0 0 TELETECH HOLDINGS INC COM 879939106 43 1553 SH DFND 11 1553 0 0 TELETECH HOLDINGS INC COM 879939106 138 4988 SH DFND 12 4988 0 0 TELETECH HOLDINGS INC COM 879939106 91 3288 SH DFND 13 3288 0 0 TELIGENT INC NEW COM 87960W104 11 2240 SH DFND 11 2240 0 0 TELIGENT INC NEW COM 87960W104 56 11334 SH DFND 14 11334 0 0 TELIGENT INC NEW COM 87960W104 54 10928 SH DFND 13 10928 0 0 TELUS CORP COM 87971M103 96 2956 SH DFND 12 2956 0 0 TELUS CORP COM 87971M103 4 134 SH DFND 06 134 0 0 TELUS CORP COM 87971M103 378 11622 SH DFND 09 11622 0 0 TELUS CORP COM 87971M103 96 2939 SH DFND 14 2939 0 0 TELUS CORP COM 87971M103 169 5200 SH DFND 13 5200 0 0 TELUS CORP COM 87971M103 9369 288009 SH DFND 11 288009 0 0 TEMPUR SEALY INTL INC COM 88023U101 798 13121 SH DFND 12 13121 0 0 TEMPUR SEALY INTL INC COM 88023U101 2523 41503 SH DFND 11 41503 0 0 TEMPUR SEALY INTL INC COM 88023U101 650 10689 SH DFND 14 10689 0 0 TEMPUR SEALY INTL INC COM 88023U101 1063 17479 SH DFND 0 0 17479 TEMPUR SEALY INTL INC COM 88023U101 1373 22590 SH DFND 13 22590 0 0 TENARIS S A SPONSORED ADR 88031M109 2860 115500 SH DFND 12 115500 0 0 TENARIS S A SPONSORED ADR 88031M109 15274 616891 SH DFND 13 616891 0 0 TENARIS S A SPONSORED ADR 88031M109 1665 67240 SH DFND 14 67240 0 0 TENARIS S A SPONSORED ADR 88031M109 364 14700 SH DFND 11 14700 0 0 TENAX THERAPEUTICS INC COM 88032L100 39 19000 SH DFND 05 19000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 651 22492 SH DFND 12 22492 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 48 1670 SH DFND 06 1670 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 518 17909 SH DFND 04 17909 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1252 43275 SH DFND 11 43275 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 493 17032 SH DFND 14 17032 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 485 16765 SH DFND 0 0 16765 TENET HEALTHCARE CORP COM NEW 88033G407 3321 114800 SH Call DFND 13 114800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 260 8982 SH DFND 13 8982 0 0 TENNANT CO COM 880345103 444 8632 SH DFND 11 8632 0 0 TENNANT CO COM 880345103 220 4274 SH DFND 12 4274 0 0 TENNANT CO COM 880345103 257 5000 SH DFND 14 5000 0 0 TENNANT CO COM 880345103 275 5346 SH DFND 13 5346 0 0 TENNECO INC COM 880349105 692 13430 SH DFND 12 13430 0 0 TENNECO INC COM 880349105 738 14326 SH DFND 11 14326 0 0 TENNECO INC COM 880349105 500 9700 SH DFND 06 9700 0 0 TENNECO INC COM 880349105 312 6064 SH DFND 14 6064 0 0 TENNECO INC COM 880349105 411 7978 SH DFND 13 7978 0 0 TERADATA CORP DEL COM 88076W103 1671 63671 SH DFND 11 63671 0 0 TERADATA CORP DEL COM 88076W103 1140 43440 SH DFND 8257 0 35183 TERADATA CORP DEL COM 88076W103 23 874 SH DFND 13 874 0 0 TERADATA CORP DEL COM 88076W103 933 35557 SH DFND 14 35557 0 0 TERADATA CORP DEL COM 88076W103 2867 109256 SH DFND 12 109256 0 0 TERADATA CORP DEL COM 88076W103 66 2506 SH DFND 06 2506 0 0 TERADYNE INC COM 880770102 935 43300 SH DFND 12 43300 0 0 TERADYNE INC COM 880770102 734 33975 SH DFND 11 33975 0 0 TERADYNE INC COM 880770102 1298 60098 SH DFND 0 0 60098 TERADYNE INC COM 880770102 209 9668 SH DFND 13 9668 0 0 TERADYNE INC COM 880770102 983 45522 SH DFND 14 45522 0 0 TEREX CORP NEW COM 880779103 766 30784 SH DFND 11 30784 0 0 TEREX CORP NEW COM 880779103 592 23801 SH DFND 12 23801 0 0 TEREX CORP NEW COM 880779103 1915 76951 SH DFND 14 76951 0 0 TEREX CORP NEW COM 880779103 2258 90737 SH DFND 06 90737 0 0 TEREX CORP NEW COM 880779103 2825 113550 SH DFND 03 113550 0 0 TEREX CORP NEW COM 880779103 32 1304 SH DFND 13 1304 0 0 TEREX CORP NEW COM 880779103 771 31002 SH DFND 0 0 31002 TERNIUM SA SPON ADR 880890108 4243 236000 SH DFND 06 236000 0 0 TERNIUM SA SPON ADR 880890108 37 2082 SH DFND 13 2082 0 0 TERNIUM SA SPON ADR 880890108 592 32900 SH DFND 11 32900 0 0 TERRAFORM GLOBAL INC CL A 88104M101 290 121999 SH DFND 11 121999 0 0 TERRAFORM GLOBAL INC CL A 88104M101 11 4475 SH DFND 14 4475 0 0 TERRAFORM GLOBAL INC CL A 88104M101 6 2571 SH DFND 13 2571 0 0 TERRAFORM PWR INC CL A COM 88104R100 66 7582 SH DFND 14 7582 0 0 TERRAFORM PWR INC CL A COM 88104R100 1730 200000 SH DFND 06 200000 0 0 TERRAFORM PWR INC CL A COM 88104R100 120 13832 SH DFND 12 13832 0 0 TERRAFORM PWR INC CL A COM 88104R100 1730 200000 SH DFND 0 0 200000 TERRAFORM PWR INC CL A COM 88104R100 11 1241 SH DFND 13 1241 0 0 TERRAFORM PWR INC CL A COM 88104R100 523 60428 SH DFND 11 60428 0 0 TERRENO RLTY CORP COM 88146M101 5 228 SH DFND 04 228 0 0 TERRENO RLTY CORP COM 88146M101 99 4206 SH DFND 06 4206 0 0 TERRENO RLTY CORP COM 88146M101 712 30362 SH DFND 12 30362 0 0 TERRENO RLTY CORP COM 88146M101 74 3168 SH DFND 11 3168 0 0 TERRENO RLTY CORP COM 88146M101 168 7167 SH DFND 14 7167 0 0 TERRENO RLTY CORP COM 88146M101 62 2652 SH DFND 13 2652 0 0 TERRENO RLTY CORP COM 88146M101 1091 46517 SH DFND 0 0 46517 TESARO INC COM 881569107 1195 27131 SH DFND 14 27131 0 0 TESARO INC COM 881569107 528 12000 SH DFND 06 12000 0 0 TESARO INC COM 881569107 528 12000 SH DFND 0 0 12000 TESARO INC COM 881569107 130 2945 SH DFND 13 2945 0 0 TESARO INC COM 881569107 256 5812 SH DFND 12 5812 0 0 TESARO INC COM 881569107 104 2360 SH DFND 11 2360 0 0 TESCO CORP COM 88157K101 5 576 SH DFND 11 576 0 0 TESCO CORP COM 88157K101 104 12070 SH DFND 12 12070 0 0 TESCO CORP COM 88157K101 61 7120 SH DFND 13 7120 0 0 TESLA MTRS INC COM 88160R101 11429 49740 SH DFND 3761 0 45979 TESLA MTRS INC COM 88160R101 3447 15000 SH Call DFND 15000 0 0 TESLA MTRS INC COM 88160R101 468 2035 SH DFND 08 2035 0 0 TESLA MTRS INC COM 88160R101 11381 49531 SH DFND 04 49531 0 0 TESLA MTRS INC COM 88160R101 7468 32500 SH Call DFND 04 32500 0 0 TESLA MTRS INC COM 88160R101 6750 29379 SH DFND 06 29379 0 0 TESLA MTRS INC COM 88160R101 108551 472434 SH DFND 13 472434 0 0 TESLA MTRS INC COM 88160R101 17577 76500 SH Put DFND 04 76500 0 0 TESLA MTRS INC COM 88160R101 17756 77276 SH DFND 14 77276 0 0 TESLA MTRS INC COM 88160R101 37912 165000 SH Put DFND 165000 0 0 TESLA MTRS INC COM 88160R101 3195 13905 SH DFND 11 13905 0 0 TESLA MTRS INC COM 88160R101 14141 61546 SH DFND 12 61546 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7270 8000000 PRN DFND 06 8000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7270 8000000 PRN DFND 0 0 8000000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2726 3000000 PRN DFND 12 3000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 21574 25177000 PRN DFND 13 25177000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6431 3500000 PRN DFND 13 3500000 0 0 TESORO CORP COM 881609101 10057 116927 SH DFND 14 116927 0 0 TESORO CORP COM 881609101 1046 12161 SH DFND 11 12161 0 0 TESORO CORP COM 881609101 12149 141249 SH DFND 12 141249 0 0 TESORO CORP COM 881609101 10416 121100 SH Call DFND 04 121100 0 0 TESORO CORP COM 881609101 2150 25000 SH Put DFND 04 25000 0 0 TESORO CORP COM 881609101 5692 66176 SH DFND 06 66176 0 0 TESORO CORP COM 881609101 11113 129203 SH DFND 15 0 0 129203 TESORO CORP COM 881609101 18978 220653 SH DFND 0 0 220653 TESORO CORP COM 881609101 79912 929100 SH Call DFND 13 929100 0 0 TESORO CORP COM 881609101 1939 22545 SH DFND 13 22545 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 68 1500 SH DFND 11 1500 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 9477 207564 SH DFND 07 207564 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 100 2201 SH DFND 13 1701 0 500 TESSCO TECHNOLOGIES INC COM 872386107 187 11221 SH DFND 11 11221 0 0 TESSCO TECHNOLOGIES INC COM 872386107 8 451 SH DFND 13 451 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 231 7454 SH DFND 0 0 7454 TESSERA TECHNOLOGIES INC COM 88164L100 606 19534 SH DFND 13 19534 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 504 16272 SH DFND 11 16272 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 313 10086 SH DFND 12 10086 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 640 20651 SH DFND 14 20651 0 0 TETRA TECH INC NEW COM 88162G103 106 3569 SH DFND 14 3569 0 0 TETRA TECH INC NEW COM 88162G103 220 7377 SH DFND 13 7377 0 0 TETRA TECH INC NEW COM 88162G103 386 12956 SH DFND 12 12956 0 0 TETRA TECH INC NEW COM 88162G103 53 1768 SH DFND 11 1768 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 166 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 87 13758 SH DFND 13 13758 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 591 93098 SH DFND 11 93098 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 106 16715 SH DFND 12 16715 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 122 26281 SH DFND 11 26281 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 56 12151 SH DFND 13 12151 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 38 8176 SH DFND 14 8176 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 29 6300 SH DFND 12 6300 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 26 5574 SH DFND 5574 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4424 3400000 PRN DFND 0 0 3400000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 390 300000 PRN DFND 05 300000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2472 1900000 PRN DFND 06 1900000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6389 119400 SH DFND 12 119400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 227 4235 SH DFND 13 4235 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6298 117697 SH DFND 7259 0 110438 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 157 SH DFND 10 157 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2064 38567 SH DFND 11 38567 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 630 11779 SH DFND 04 11779 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 733 SH DFND 11 733 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 453 11797 SH DFND 13 11797 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 354 9222 SH DFND 12 9222 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1482 38613 SH DFND 14 38613 0 0 TEXAS INSTRS INC COM 882508104 655 11414 SH DFND 11 11414 0 0 TEXAS INSTRS INC COM 882508104 43658 760320 SH DFND 14 760320 0 0 TEXAS INSTRS INC COM 882508104 15459 269227 SH DFND 1505 0 267722 TEXAS INSTRS INC COM 882508104 5363 93408 SH DFND 13 93408 0 0 TEXAS INSTRS INC COM 882508104 46088 802642 SH DFND 12 802642 0 0 TEXAS INSTRS INC COM 882508104 110361 1922002 SH DFND 04 1922002 0 0 TEXAS INSTRS INC COM 882508104 1399 24364 SH DFND 06 24364 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 119 819 SH DFND 14 819 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 262 1800 SH DFND 12 1800 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 5 SH DFND 13 5 0 0 TEXAS ROADHOUSE INC COM 882681109 51 1171 SH DFND 0 0 1171 TEXAS ROADHOUSE INC COM 882681109 1619 37148 SH DFND 12 37148 0 0 TEXAS ROADHOUSE INC COM 882681109 322 7400 SH DFND 11 7400 0 0 TEXAS ROADHOUSE INC COM 882681109 209 4785 SH DFND 13 4785 0 0 TEXTRON INC COM 883203101 601 16483 SH DFND 0 0 16483 TEXTRON INC COM 883203101 42 1144 SH DFND 11 1144 0 0 TEXTRON INC COM 883203101 63 1720 SH DFND 13 1720 0 0 TEXTRON INC COM 883203101 249 6832 SH DFND 06 6832 0 0 TEXTRON INC COM 883203101 1570 43062 SH DFND 14 43062 0 0 TEXTRON INC COM 883203101 6554 179748 SH DFND 12 179748 0 0 TEXTURA CORP COM 883211104 118 6322 SH DFND 12 6322 0 0 TEXTURA CORP COM 883211104 32 1738 SH DFND 14 1738 0 0 TEXTURA CORP COM 883211104 44 2352 SH DFND 11 2352 0 0 TEXTURA CORP COM 883211104 28 1529 SH DFND 13 1529 0 0 TFS FINL CORP COM 87240R107 277 15963 SH DFND 14 15963 0 0 TFS FINL CORP COM 87240R107 15 879 SH DFND 11 879 0 0 TFS FINL CORP COM 87240R107 210 12072 SH DFND 12 12072 0 0 TFS FINL CORP COM 87240R107 28 1616 SH DFND 13 1616 0 0 TG THERAPEUTICS INC COM 88322Q108 208 24407 SH DFND 14 24407 0 0 TG THERAPEUTICS INC COM 88322Q108 24 2853 SH DFND 11 2853 0 0 TG THERAPEUTICS INC COM 88322Q108 108 12632 SH DFND 13 12632 0 0 THE ADT CORPORATION COM 00101J106 3261 79030 SH DFND 06 79030 0 0 THE ADT CORPORATION COM 00101J106 18619 451255 SH DFND 14 451255 0 0 THE ADT CORPORATION COM 00101J106 657 15932 SH DFND 11 15932 0 0 THE ADT CORPORATION COM 00101J106 2260 54764 SH DFND 0 0 54764 THE ADT CORPORATION COM 00101J106 685 16597 SH DFND 13 16597 0 0 THE ADT CORPORATION COM 00101J106 3902 94559 SH DFND 03 94559 0 0 THE ADT CORPORATION COM 00101J106 6630 160697 SH DFND 12 160697 0 0 THERAPEUTICSMD INC COM 88338N107 0 7 SH DFND 11 7 0 0 THERAPEUTICSMD INC COM 88338N107 113 17723 SH DFND 13 17723 0 0 THERAPEUTICSMD INC COM 88338N107 95 14803 SH DFND 14 14803 0 0 THERAPEUTICSMD INC COM 88338N107 196 30600 SH DFND 12 30600 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 919 48861 SH DFND 0 0 48861 THERAVANCE BIOPHARMA INC COM G8807B106 156 8304 SH DFND 14 8304 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 37 1976 SH DFND 13 1976 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 126 6691 SH DFND 12 6691 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8 433 SH DFND 11 433 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 709 37714 SH DFND 06 37714 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2399 16942 SH DFND 14 16942 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29378 207488 SH DFND 0 0 207488 THERMO FISHER SCIENTIFIC INC COM 883556102 43001 303701 SH DFND 12 303701 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1063 7507 SH DFND 13 7507 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17214 121573 SH DFND 06 121573 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97 685 SH DFND 05 685 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 186 1311 SH DFND 04 1311 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 610 4307 SH DFND 11 4307 0 0 THERMON GROUP HLDGS INC COM 88362T103 148 8412 SH DFND 12 8412 0 0 THERMON GROUP HLDGS INC COM 88362T103 54 3078 SH DFND 14 3078 0 0 THERMON GROUP HLDGS INC COM 88362T103 565 32197 SH DFND 11 32197 0 0 THERMON GROUP HLDGS INC COM 88362T103 124 7069 SH DFND 13 7069 0 0 THIRD PT REINS LTD COM G8827U100 31 2692 SH DFND 11 2692 0 0 THIRD PT REINS LTD COM G8827U100 165 14500 SH DFND 12 14500 0 0 THIRD PT REINS LTD COM G8827U100 62 5431 SH DFND 14 5431 0 0 THIRD PT REINS LTD COM G8827U100 120 10561 SH DFND 13 10561 0 0 THOMSON REUTERS CORP COM 884903105 15110 373277 SH DFND 12 373277 0 0 THOMSON REUTERS CORP COM 884903105 1432 35367 SH DFND 13 35366 0 1 THOMSON REUTERS CORP COM 884903105 1556 38442 SH DFND 14 38442 0 0 THOMSON REUTERS CORP COM 884903105 1800 44469 SH DFND 15 0 0 44469 THOMSON REUTERS CORP COM 884903105 41167 1016968 SH DFND 34306 0 982662 THOMSON REUTERS CORP COM 884903105 45 1109 SH DFND 04 1109 0 0 THOMSON REUTERS CORP COM 884903105 2418 59732 SH DFND 06 59732 0 0 THOMSON REUTERS CORP COM 884903105 823 20337 SH DFND 09 20337 0 0 THOMSON REUTERS CORP COM 884903105 10299 254411 SH DFND 11 254411 0 0 THOR INDS INC COM 885160101 735 11519 SH DFND 14 11519 0 0 THOR INDS INC COM 885160101 1552 24343 SH DFND 0 0 24343 THOR INDS INC COM 885160101 145 2270 SH DFND 13 2270 0 0 THOR INDS INC COM 885160101 650 10194 SH DFND 12 10194 0 0 THOR INDS INC COM 885160101 612 9600 SH DFND 06 9600 0 0 THOR INDS INC COM 885160101 538 8443 SH DFND 11 8443 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 460 471000 PRN DFND 05 471000 0 0 TIDEWATER INC COM 886423102 362 52997 SH DFND 11 52997 0 0 TIDEWATER INC COM 886423102 73 10618 SH DFND 12 10618 0 0 TIDEWATER INC COM 886423102 38 5556 SH DFND 13 5556 0 0 TIDEWATER INC COM 886423102 75 10956 SH DFND 0 0 10956 TIER REIT INC COM NEW 88650V208 63 4685 SH DFND 06 4685 0 0 TIER REIT INC COM NEW 88650V208 1378 102511 SH DFND 11 102511 0 0 TIER REIT INC COM NEW 88650V208 452 33603 SH DFND 12 33603 0 0 TIER REIT INC COM NEW 88650V208 7 524 SH DFND 13 524 0 0 TIER REIT INC COM NEW 88650V208 337 25042 SH DFND 14 25042 0 0 TIER REIT INC COM NEW 88650V208 695 51718 SH DFND 0 0 51718 TIER REIT INC COM NEW 88650V208 5 371 SH DFND 04 371 0 0 TIFFANY & CO NEW COM 886547108 833 11348 SH DFND 04 11348 0 0 TIFFANY & CO NEW COM 886547108 759 10337 SH DFND 14 10337 0 0 TIFFANY & CO NEW COM 886547108 6152 83843 SH DFND 24871 0 58972 TIFFANY & CO NEW COM 886547108 514 7008 SH DFND 13 7008 0 0 TIFFANY & CO NEW COM 886547108 851 11596 SH DFND 11 11596 0 0 TIFFANY & CO NEW COM 886547108 6775 92330 SH DFND 12 92330 0 0 TIFFANY & CO NEW COM 886547108 5562 75800 SH Put DFND 04 75800 0 0 TIFFANY & CO NEW COM 886547108 1884 25680 SH DFND 06 25680 0 0 TILE SHOP HLDGS INC COM 88677Q109 110 7371 SH DFND 13 7371 0 0 TILE SHOP HLDGS INC COM 88677Q109 117 7845 SH DFND 12 7845 0 0 TILE SHOP HLDGS INC COM 88677Q109 83 5568 SH DFND 11 5568 0 0 TILE SHOP HLDGS INC COM 88677Q109 5359 359414 SH DFND 14 359414 0 0 TILLYS INC CL A 886885102 8 1140 SH DFND 13 1140 0 0 TILLYS INC CL A 886885102 60 8936 SH DFND 11 8936 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31 2838 SH DFND 13 2838 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26 2315 SH DFND 12 2315 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15057 1361437 SH DFND 14 1361437 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1307 118154 SH DFND 11 118154 0 0 TIME INC NEW COM 887228104 780 50547 SH DFND 11 50547 0 0 TIME INC NEW COM 887228104 479 31033 SH DFND 14 31033 0 0 TIME INC NEW COM 887228104 401 25960 SH DFND 12 25960 0 0 TIME INC NEW COM 887228104 474 30689 SH DFND 0 0 30689 TIME INC NEW COM 887228104 417 27017 SH DFND 13 27017 0 0 TIME WARNER CABLE INC COM 88732J207 1405 6864 SH DFND 06 6864 0 0 TIME WARNER CABLE INC COM 88732J207 11781 57573 SH DFND 0 0 57573 TIME WARNER CABLE INC COM 88732J207 216973 1060372 SH DFND 14 1060372 0 0 TIME WARNER CABLE INC COM 88732J207 2046 10000 SH DFND 15 0 0 10000 TIME WARNER CABLE INC COM 88732J207 38180 186588 SH DFND 12 186588 0 0 TIME WARNER CABLE INC COM 88732J207 75 367 SH DFND 04 367 0 0 TIME WARNER CABLE INC COM 88732J207 3389 16564 SH DFND 13 16564 0 0 TIME WARNER CABLE INC COM 88732J207 1613 7884 SH DFND 11 7884 0 0 TIME WARNER INC COM NEW 887317303 44341 611177 SH DFND 12 611177 0 0 TIME WARNER INC COM NEW 887317303 2323 32016 SH DFND 06 32016 0 0 TIME WARNER INC COM NEW 887317303 1863 25682 SH DFND 13 25682 0 0 TIME WARNER INC COM NEW 887317303 25280 348447 SH DFND 14 348447 0 0 TIME WARNER INC COM NEW 887317303 1669 23000 SH DFND 15 0 0 23000 TIME WARNER INC COM NEW 887317303 15468 213206 SH DFND 7291 0 205915 TIME WARNER INC COM NEW 887317303 19370 266990 SH DFND 04 266990 0 0 TIME WARNER INC COM NEW 887317303 9069 125000 SH Put DFND 04 125000 0 0 TIME WARNER INC COM NEW 887317303 512 7054 SH DFND 11 7054 0 0 TIME WARNER INC COM NEW 887317303 2394 33000 SH DFND 05 33000 0 0 TIMKEN CO COM 887389104 951 28395 SH DFND 11 28395 0 0 TIMKEN CO COM 887389104 512 15298 SH DFND 13 15298 0 0 TIMKEN CO COM 887389104 6878 205374 SH DFND 14 205374 0 0 TIMKEN CO COM 887389104 696 20797 SH DFND 0 0 20797 TIMKEN CO COM 887389104 583 17402 SH DFND 12 17402 0 0 TIMKENSTEEL CORP COM 887399103 25 2753 SH DFND 14 2753 0 0 TIMKENSTEEL CORP COM 887399103 119 13108 SH DFND 11 13108 0 0 TIMKENSTEEL CORP COM 887399103 79 8696 SH DFND 12 8696 0 0 TIMKENSTEEL CORP COM 887399103 149 16395 SH DFND 13 16395 0 0 TIMKENSTEEL CORP COM 887399103 45 4918 SH DFND 0 0 4918 TIPTREE FINL INC CL A 88822Q103 118 20630 SH DFND 13 20630 0 0 TIPTREE FINL INC CL A 88822Q103 2 369 SH DFND 11 369 0 0 TITAN INTL INC ILL COM 88830M102 54 10056 SH DFND 12 10056 0 0 TITAN INTL INC ILL COM 88830M102 75 14026 SH DFND 13 14026 0 0 TITAN INTL INC ILL COM 88830M102 131 24296 SH DFND 11 24296 0 0 TITAN MACHY INC COM 88830R101 20 1755 SH DFND 14 1755 0 0 TITAN MACHY INC COM 88830R101 9 820 SH DFND 13 820 0 0 TITAN MACHY 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460 15582 SH DFND 04 15582 0 0 TOLL BROTHERS INC COM 889478103 63 2122 SH DFND 14 2122 0 0 TOLL BROTHERS INC COM 889478103 618 20952 SH DFND 11 20952 0 0 TOLL BROTHERS INC COM 889478103 3447 116811 SH DFND 12 116811 0 0 TOLL BROTHERS INC COM 889478103 1683 57034 SH DFND 0 0 57034 TOLL BROTHERS INC COM 889478103 525 17784 SH DFND 13 17784 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 73 1146 SH DFND 13 1146 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 237 3700 SH DFND 12 3700 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 96 40000 SH DFND 05 40000 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2 801 SH DFND 13 801 0 0 TOOTSIE ROLL INDS INC COM 890516107 69 1964 SH DFND 14 1964 0 0 TOOTSIE ROLL INDS INC COM 890516107 7 189 SH DFND 11 189 0 0 TOOTSIE ROLL INDS INC COM 890516107 113 3220 SH DFND 13 3220 0 0 TOOTSIE ROLL INDS INC COM 890516107 147 4200 SH DFND 12 4200 0 0 TOOTSIE ROLL INDS INC COM 890516107 114 3273 SH DFND 0 0 3273 TOPBUILD CORP COM 89055F103 139 4681 SH DFND 0 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DFND 11 6466 0 0 TOTAL SYS SVCS INC COM 891906109 5949 125035 SH DFND 12 125035 0 0 TOTAL SYS SVCS INC COM 891906109 180 3785 SH DFND 06 3785 0 0 TOTAL SYS SVCS INC COM 891906109 9065 190524 SH DFND 14 190524 0 0 TOWER INTL INC COM 891826109 171 6290 SH DFND 13 6290 0 0 TOWER INTL INC COM 891826109 249 9170 SH DFND 11 9170 0 0 TOWER INTL INC COM 891826109 49 1815 SH DFND 0 0 1815 TOWER INTL INC COM 891826109 201 7400 SH DFND 12 7400 0 0 TOWER INTL INC COM 891826109 55 2016 SH DFND 14 2016 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 178 14650 SH DFND 12 14650 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 219 SH DFND 13 219 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1897 156478 SH DFND 11 156478 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 333 SH DFND 10 333 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 641 33400 SH DFND 11 33400 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 218 11359 SH DFND 12 11359 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 364 18963 SH DFND 0 0 18963 TOWNEBANK PORTSMOUTH VA COM 89214P109 117 6098 SH DFND 13 6098 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 590 30727 SH DFND 04 30727 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 75 3915 SH DFND 14 3915 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 164 SH DFND 13 164 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1096 10305 SH DFND 0 0 10305 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 2300 SH DFND 11 2300 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 734 745000 PRN DFND 05 745000 0 0 TRACTOR SUPPLY CO COM 892356106 258 2850 SH DFND 06 2850 0 0 TRACTOR SUPPLY CO COM 892356106 1060 11714 SH DFND 13 11714 0 0 TRACTOR SUPPLY CO COM 892356106 2950 32613 SH DFND 0 0 32613 TRACTOR SUPPLY CO COM 892356106 7593 83943 SH DFND 14 83943 0 0 TRACTOR SUPPLY CO COM 892356106 405 4481 SH DFND 11 4481 0 0 TRACTOR SUPPLY CO COM 892356106 40499 447697 SH DFND 12 447697 0 0 TRANSALTA CORP COM 89346D107 2078 446929 SH DFND 11 446929 0 0 TRANSALTA CORP COM 89346D107 161 34648 SH DFND 0 0 34648 TRANSALTA CORP COM 89346D107 25 5334 SH DFND 04 5334 0 0 TRANSALTA CORP COM 89346D107 212 45551 SH DFND 13 45551 0 0 TRANSALTA CORP COM 89346D107 299 64200 SH DFND 12 64200 0 0 TRANSCANADA CORP COM 89353D107 3259 82911 SH DFND 06 82911 0 0 TRANSCANADA CORP COM 89353D107 6399 162776 SH DFND 05 162776 0 0 TRANSCANADA CORP COM 89353D107 1637 41635 SH DFND 09 41635 0 0 TRANSCANADA CORP COM 89353D107 15118 384582 SH DFND 11 384582 0 0 TRANSCANADA CORP COM 89353D107 683 17382 SH DFND 15 0 0 17382 TRANSCANADA CORP COM 89353D107 24775 630255 SH DFND 12 630255 0 0 TRANSCANADA CORP COM 89353D107 80002 2035156 SH DFND 19039 0 2016117 TRANSCANADA CORP COM 89353D107 428 10900 SH DFND 14 10900 0 0 TRANSCANADA CORP COM 89353D107 1372 34904 SH DFND 13 34904 0 0 TRANSCANADA CORP COM 89353D107 515 13102 SH DFND 04 13102 0 0 TRANSDIGM GROUP INC COM 893641100 3308 15011 SH DFND 15 0 0 15011 TRANSDIGM GROUP INC COM 893641100 1716 7787 SH DFND 14 7787 0 0 TRANSDIGM GROUP INC COM 893641100 12312 55877 SH DFND 12 55877 0 0 TRANSDIGM GROUP INC COM 893641100 8690 39437 SH DFND 100 0 39337 TRANSDIGM GROUP INC COM 893641100 1589 7211 SH DFND 11 7211 0 0 TRANSDIGM GROUP INC COM 893641100 5863 26610 SH DFND 06 26610 0 0 TRANSDIGM GROUP INC COM 893641100 461 2090 SH DFND 13 2090 0 0 TRANSDIGM GROUP INC COM 893641100 363 1648 SH DFND 04 1648 0 0 TRANSENTERIX INC COM NEW 89366M201 101 23839 SH DFND 13 23839 0 0 TRANSOCEAN LTD REG SHS H8817H100 347 38000 SH DFND 12 38000 0 0 TRANSOCEAN LTD REG SHS H8817H100 8708 952700 SH Put DFND 04 952700 0 0 TRANSOCEAN LTD REG SHS H8817H100 2874 314440 SH DFND 04 314440 0 0 TRANSOCEAN LTD REG SHS H8817H100 914 100000 SH DFND 10 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 142 15536 SH DFND 06 15536 0 0 TRANSOCEAN LTD REG SHS H8817H100 225 24616 SH DFND 13 24616 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1200 SH DFND 15 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 2920 319460 SH DFND 14 319460 0 0 TRANSOCEAN LTD REG SHS H8817H100 4561 499068 SH DFND 107031 0 392037 TRANSOCEAN LTD 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0 0 TRAVELERS COMPANIES INC COM 89417E109 57153 489701 SH DFND 13 486071 0 3630 TRAVELERS COMPANIES INC COM 89417E109 14691 125879 SH DFND 0 0 125879 TRAVELERS COMPANIES INC COM 89417E109 4 37 SH DFND 03 37 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 283 20687 SH DFND 13 20687 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 155 11339 SH DFND 14 11339 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 41 3000 SH DFND 0 0 3000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 160 11712 SH DFND 11 11712 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 686 50200 SH DFND 12 50200 0 0 TREDEGAR CORP COM 894650100 144 9147 SH DFND 11 9147 0 0 TREDEGAR CORP COM 894650100 106 6753 SH DFND 12 6753 0 0 TREDEGAR CORP COM 894650100 67 4238 SH DFND 13 4238 0 0 TREDEGAR CORP COM 894650100 1572 100000 SH DFND 06 100000 0 0 TREEHOUSE FOODS INC COM 89469A104 125 1437 SH DFND 11 1437 0 0 TREEHOUSE FOODS INC COM 89469A104 332 3832 SH DFND 13 3832 0 0 TREEHOUSE FOODS INC COM 89469A104 903 10414 SH DFND 12 10414 0 0 TREEHOUSE FOODS INC COM 89469A104 1342 15470 SH DFND 0 0 15470 TREEHOUSE FOODS INC COM 89469A104 2844 32789 SH DFND 14 32789 0 0 TREVENA INC COM 89532E109 17 1996 SH DFND 13 1996 0 0 TREVENA INC COM 89532E109 331 40050 SH DFND 14 40050 0 0 TREX CO INC COM 89531P105 2177 45424 SH DFND 11 45424 0 0 TREX CO INC COM 89531P105 480 10022 SH DFND 13 10022 0 0 TREX CO INC COM 89531P105 357 7449 SH DFND 12 7449 0 0 TRI POINTE GROUP INC COM 87265H109 223 18888 SH DFND 13 18888 0 0 TRI POINTE GROUP INC COM 87265H109 390 33107 SH DFND 12 33107 0 0 TRI POINTE GROUP INC COM 87265H109 60 5055 SH DFND 11 5055 0 0 TRI POINTE GROUP INC COM 87265H109 44 3700 SH DFND 14 3700 0 0 TRI POINTE GROUP INC COM 87265H109 256 21750 SH DFND 0 0 21750 TRIANGLE CAP CORP COM 895848109 0 2 SH DFND 11 2 0 0 TRIANGLE CAP CORP COM 895848109 4641 225500 SH DFND 05 225500 0 0 TRIBUNE MEDIA CO CL A 896047503 406 10579 SH DFND 13 10579 0 0 TRIBUNE MEDIA CO CL A 896047503 706 18400 SH DFND 12 18400 0 0 TRIBUNE MEDIA CO CL A 896047503 1740 45383 SH DFND 11 45383 0 0 TRIBUNE MEDIA CO CL A 896047503 497 12969 SH DFND 0 0 12969 TRIBUNE MEDIA CO CL A 896047503 433 11300 SH DFND 14 11300 0 0 TRIBUNE PUBG CO COM 896082104 85 11004 SH DFND 13 11004 0 0 TRIBUNE PUBG CO COM 896082104 172 22272 SH DFND 11 22272 0 0 TRIBUNE PUBG CO COM 896082104 604 78295 SH DFND 14 78295 0 0 TRIBUNE PUBG CO COM 896082104 347 45000 SH DFND 0 0 45000 TRIBUNE PUBG CO COM 896082104 1158 150000 SH DFND 06 150000 0 0 TRICO BANCSHARES COM 896095106 36 1440 SH DFND 11 1440 0 0 TRICO BANCSHARES COM 896095106 49 1947 SH DFND 14 1947 0 0 TRICO BANCSHARES COM 896095106 184 7251 SH DFND 12 7251 0 0 TRICO BANCSHARES COM 896095106 295 11636 SH DFND 0 0 11636 TRICO BANCSHARES COM 896095106 49 1916 SH DFND 13 1916 0 0 TRIMAS CORP COM NEW 896215209 198 11296 SH DFND 12 11296 0 0 TRIMAS CORP COM NEW 896215209 76 4326 SH DFND 14 4326 0 0 TRIMAS CORP COM NEW 896215209 519 29636 SH DFND 11 29636 0 0 TRIMAS CORP COM NEW 896215209 246 14020 SH DFND 13 14020 0 0 TRIMBLE 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896288107 53 3668 SH DFND 14 3668 0 0 TRINET GROUP INC COM 896288107 148 10340 SH DFND 12 10340 0 0 TRINITY INDS INC COM 896522109 19 1058 SH DFND 14 1058 0 0 TRINITY INDS INC COM 896522109 554 30230 SH DFND 11 30230 0 0 TRINITY INDS INC COM 896522109 15547 849089 SH DFND 0 0 849089 TRINITY INDS INC COM 896522109 580 31668 SH DFND 12 31668 0 0 TRINITY INDS INC COM 896522109 47 2543 SH DFND 15 0 0 2543 TRINITY INDS INC COM 896522109 125 6807 SH DFND 13 6807 0 0 TRINSEO S A SHS L9340P101 167 4542 SH DFND 13 4542 0 0 TRINSEO S A SHS L9340P101 531 14431 SH DFND 11 14431 0 0 TRINSEO S A SHS L9340P101 76 2068 SH DFND 14 2068 0 0 TRIPADVISOR INC COM 896945201 804 12089 SH DFND 11 12089 0 0 TRIPADVISOR INC COM 896945201 2088 31392 SH DFND 4524 0 26868 TRIPADVISOR INC COM 896945201 42221 634902 SH DFND 14 634902 0 0 TRIPADVISOR INC COM 896945201 5116 76933 SH DFND 12 76933 0 0 TRIPADVISOR INC COM 896945201 149 2240 SH DFND 06 2240 0 0 TRIPADVISOR INC COM 896945201 130 1959 SH DFND 04 1959 0 0 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11 2578 0 0 TRUSTMARK CORP COM 898402102 1187 51521 SH DFND 14 51521 0 0 TRUSTMARK CORP COM 898402102 572 24833 SH DFND 0 0 24833 TTM TECHNOLOGIES INC COM 87305R109 119 17851 SH DFND 12 17851 0 0 TTM TECHNOLOGIES INC COM 87305R109 699 105174 SH DFND 11 105174 0 0 TTM TECHNOLOGIES INC COM 87305R109 168 25333 SH DFND 13 25333 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 536 SH DFND 04 536 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3407 3825000 PRN DFND 05 3825000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3067 3444000 PRN DFND 13 3444000 0 0 TUESDAY MORNING CORP COM NEW 899035505 52 6412 SH DFND 13 6412 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 27 SH DFND 11 27 0 0 TUESDAY MORNING CORP COM NEW 899035505 93 11387 SH DFND 12 11387 0 0 TUESDAY MORNING CORP COM NEW 899035505 96 11678 SH DFND 0 0 11678 TUMI HLDGS INC COM 89969Q104 2153 80260 SH DFND 06 80260 0 0 TUMI HLDGS INC COM 89969Q104 329 12250 SH DFND 12 12250 0 0 TUMI HLDGS INC COM 89969Q104 1527 56947 SH DFND 14 56947 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0 UNIVERSAL CORP VA COM 913456109 288 5070 SH DFND 12 5070 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 123 2275 SH DFND 13 2275 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 445 8229 SH DFND 0 0 8229 UNIVERSAL DISPLAY CORP COM 91347P105 63 1159 SH DFND 11 1159 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 218 4024 SH DFND 14 4024 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 499 9232 SH DFND 12 9232 0 0 UNIVERSAL ELECTRS INC COM 913483103 228 3679 SH DFND 12 3679 0 0 UNIVERSAL ELECTRS INC COM 913483103 1219 19668 SH DFND 11 19668 0 0 UNIVERSAL ELECTRS INC COM 913483103 154 2482 SH DFND 13 2482 0 0 UNIVERSAL FST PRODS INC COM 913543104 253 2945 SH DFND 13 2945 0 0 UNIVERSAL FST PRODS INC COM 913543104 7 86 SH DFND 14 86 0 0 UNIVERSAL FST PRODS INC COM 913543104 767 8936 SH DFND 11 8936 0 0 UNIVERSAL FST PRODS INC COM 913543104 978 11392 SH DFND 12 11392 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 824 14640 SH DFND 0 0 14640 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 80 1420 SH DFND 13 1420 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 71 SH DFND 04 71 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 569 10124 SH DFND 12 10124 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 189 3364 SH DFND 14 3364 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 74 1314 SH DFND 06 1314 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 68 SH DFND 11 68 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 241 1930 SH DFND 06 1930 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 79 636 SH DFND 11 636 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2083 16700 SH Call DFND 04 16700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8053 64572 SH DFND 12 64572 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 828 6642 SH DFND 14 6642 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2327 18659 SH DFND 0 0 18659 UNIVERSAL HLTH SVCS INC CL B 913903100 522 4182 SH DFND 13 4182 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 118 6654 SH DFND 13 6654 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 710 39871 SH DFND 11 39871 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 630 35419 SH DFND 04 35419 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 154 8629 SH DFND 12 8629 0 0 UNUM GROUP COM 91529Y106 473 15291 SH DFND 13 15291 0 0 UNUM GROUP COM 91529Y106 1864 60270 SH DFND 0 0 60270 UNUM GROUP COM 91529Y106 2037 65894 SH DFND 14 65894 0 0 UNUM GROUP COM 91529Y106 224 7252 SH DFND 06 7252 0 0 UNUM GROUP COM 91529Y106 753 24340 SH DFND 11 24340 0 0 UNUM GROUP COM 91529Y106 5391 174350 SH DFND 12 174350 0 0 URANIUM ENERGY CORP COM 916896103 2 2696 SH DFND 11 2696 0 0 URANIUM ENERGY CORP COM 916896103 13 17804 SH DFND 13 17804 0 0 URBAN EDGE PPTYS COM 91704F104 3230 124990 SH DFND 0 0 124990 URBAN EDGE PPTYS COM 91704F104 1277 49404 SH DFND 14 49404 0 0 URBAN EDGE PPTYS COM 91704F104 299 11568 SH DFND 04 11568 0 0 URBAN EDGE PPTYS COM 91704F104 1652 63947 SH DFND 12 63947 0 0 URBAN EDGE PPTYS COM 91704F104 224 8678 SH DFND 06 8678 0 0 URBAN EDGE PPTYS COM 91704F104 285 11039 SH DFND 13 11039 0 0 URBAN EDGE PPTYS COM 91704F104 894 34600 SH DFND 11 34600 0 0 URBAN OUTFITTERS INC COM 917047102 717 21675 SH DFND 0 0 21675 URBAN OUTFITTERS INC COM 917047102 400 12101 SH DFND 13 12101 0 0 URBAN OUTFITTERS INC COM 917047102 10 300 SH DFND 10 300 0 0 URBAN OUTFITTERS INC COM 917047102 716 21627 SH DFND 14 21627 0 0 URBAN OUTFITTERS INC COM 917047102 629 19000 SH DFND 12 19000 0 0 URBAN OUTFITTERS INC COM 917047102 1286 38865 SH DFND 11 38865 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 55 2626 SH DFND 06 2626 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 142 SH DFND 04 142 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 76 3613 SH DFND 11 3613 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 76 3620 SH DFND 13 3620 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 617 29450 SH DFND 0 0 29450 URSTADT BIDDLE PPTYS INC CL A 917286205 34 1644 SH DFND 14 1644 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 504 24072 SH DFND 12 24072 0 0 US BANCORP DEL COM NEW 902973304 36152 890667 SH DFND 0 0 890667 US BANCORP DEL COM NEW 902973304 7814 192500 SH DFND 05 192500 0 0 US BANCORP DEL COM NEW 902973304 729 17962 SH DFND 11 17962 0 0 US BANCORP DEL COM NEW 902973304 52305 1288609 SH DFND 12 1288609 0 0 US BANCORP DEL COM NEW 902973304 2258 55625 SH DFND 13 55625 0 0 US BANCORP DEL COM NEW 902973304 16583 408546 SH DFND 14 408546 0 0 US BANCORP DEL COM NEW 902973304 1819 44805 SH DFND 06 44805 0 0 US ECOLOGY INC COM 91732J102 221 5002 SH DFND 12 5002 0 0 US ECOLOGY INC COM 91732J102 82 1860 SH DFND 13 1860 0 0 US ECOLOGY INC COM 91732J102 227 5146 SH DFND 11 5146 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 188 43190 SH DFND 11 43190 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 14 3100 SH DFND 13 3100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 203 1671 SH DFND 14 1671 0 0 USANA HEALTH SCIENCES INC COM 90328M107 29 235 SH DFND 235 0 0 USANA HEALTH SCIENCES INC COM 90328M107 269 2217 SH DFND 11 2217 0 0 USANA HEALTH SCIENCES INC COM 90328M107 558 4592 SH DFND 12 4592 0 0 USANA HEALTH SCIENCES INC COM 90328M107 287 2363 SH DFND 13 2363 0 0 V F CORP COM 918204108 2664 41129 SH DFND 14 41129 0 0 V F CORP COM 918204108 27888 430639 SH DFND 0 0 430639 V F CORP COM 918204108 372 5751 SH DFND 13 5751 0 0 V F CORP COM 918204108 549 8484 SH DFND 06 8484 0 0 V F CORP COM 918204108 19778 305408 SH DFND 12 305408 0 0 V F CORP COM 918204108 2267 35000 SH Call DFND 04 35000 0 0 V F CORP COM 918204108 1526 23571 SH DFND 11 23571 0 0 VAIL RESORTS INC COM 91879Q109 497 3715 SH DFND 14 3715 0 0 VAIL RESORTS INC COM 91879Q109 1062 7946 SH DFND 12 7946 0 0 VAIL RESORTS INC COM 91879Q109 4078 30500 SH DFND 06 30500 0 0 VAIL RESORTS INC COM 91879Q109 818 6117 SH DFND 11 6117 0 0 VAIL RESORTS INC COM 91879Q109 4667 34904 SH DFND 0 0 34904 VAIL RESORTS INC COM 91879Q109 324 2420 SH DFND 13 2420 0 0 VALE S A ADR 91912E105 7301 1734250 SH DFND 10 1734250 0 0 VALE S A ADR 91912E105 1917 455343 SH DFND 357395 0 97948 VALE S A ADR 91912E105 63 15000 SH DFND 06 15000 0 0 VALE S A ADR 91912E105 1 121 SH DFND 11 121 0 0 VALE S A ADR 91912E105 821 194901 SH DFND 04 194901 0 0 VALE S A ADR 91912E105 2317 550364 SH DFND 13 550364 0 0 VALE S A ADR 91912E105 752 178588 SH DFND 178588 0 0 VALE S A ADR REPSTG PFD 91912E204 207 66433 SH DFND 11 66433 0 0 VALE S A ADR REPSTG PFD 91912E204 0 3 SH DFND 13 3 0 0 VALE S A ADR REPSTG PFD 91912E204 2196 703800 SH DFND 700000 0 3800 VALE S A ADR REPSTG PFD 91912E204 2755 882900 SH DFND 05 882900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 319 12127 SH DFND 06 12127 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 79 3000 SH DFND 05 3000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 505 19203 SH DFND 04 19203 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 501 19035 SH DFND 09 19035 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6559 249401 SH DFND 12 249401 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 45 1710 SH DFND 15 0 0 1710 VALEANT PHARMACEUTICALS INTL COM 91911K102 1080 41054 SH DFND 11 41054 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 333 12673 SH DFND 13 12673 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5142 195500 SH Call DFND 13 195500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7631 290153 SH DFND 11431 0 278722 VALEANT PHARMACEUTICALS INTL COM 91911K102 34 1276 SH DFND 14 1276 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40996 639170 SH DFND 0 0 639170 VALERO ENERGY CORP NEW COM 91913Y100 17948 279823 SH DFND 14 279823 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11452 178553 SH DFND 06 178553 0 0 VALERO ENERGY CORP NEW COM 91913Y100 833 12989 SH DFND 11 12989 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8199 127825 SH DFND 15 0 0 127825 VALERO ENERGY CORP NEW COM 91913Y100 27637 430881 SH DFND 12 430881 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1068 16644 SH DFND 03 16644 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1312 20450 SH DFND 13 20450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2228 34744 SH DFND 04 34744 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8 179 SH DFND 13 0 0 179 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 384 8100 SH DFND 11 8100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1553 32794 SH DFND 07 32794 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1042 22000 SH DFND 05 22000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 247 5240 SH DFND 13 5240 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 998 21159 SH DFND 14 21159 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 829 17566 SH DFND 11 17566 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 695 14735 SH DFND 04 14735 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 742 15734 SH DFND 12 15734 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 658 13938 SH DFND 0 0 13938 VALLEY NATL BANCORP COM 919794107 473 49570 SH DFND 13 49570 0 0 VALLEY NATL BANCORP COM 919794107 2978 312185 SH DFND 14 312185 0 0 VALLEY NATL BANCORP COM 919794107 491 51430 SH DFND 12 51430 0 0 VALLEY NATL BANCORP COM 919794107 37 3857 SH DFND 11 3857 0 0 VALLEY NATL BANCORP COM 919794107 585 61276 SH DFND 0 0 61276 VALMONT INDS INC COM 920253101 631 5097 SH DFND 12 5097 0 0 VALMONT INDS INC COM 920253101 1446 11678 SH DFND 14 11678 0 0 VALMONT INDS INC COM 920253101 424 3424 SH DFND 0 0 3424 VALMONT INDS INC COM 920253101 162 1307 SH DFND 13 1307 0 0 VALMONT INDS INC COM 920253101 927 7484 SH DFND 11 7484 0 0 VALSPAR CORP COM 920355104 1812 16935 SH DFND 12 16935 0 0 VALSPAR CORP COM 920355104 4388 41000 SH DFND 11 41000 0 0 VALSPAR CORP COM 920355104 410 3831 SH DFND 13 3831 0 0 VALSPAR CORP COM 920355104 2673 24978 SH DFND 0 0 24978 VALSPAR CORP COM 920355104 49897 466242 SH DFND 14 466242 0 0 VALSPAR CORP COM 920355104 3627 33892 SH DFND 06 33892 0 0 VALSPAR CORP COM 920355104 4470 41764 SH DFND 03 41764 0 0 VANDA PHARMACEUTICALS INC COM 921659108 97 11600 SH DFND 12 11600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 254 30414 SH DFND 11 30414 0 0 VANDA PHARMACEUTICALS INC COM 921659108 298 35590 SH DFND 14 35590 0 0 VANDA PHARMACEUTICALS INC COM 921659108 54 6517 SH DFND 13 6517 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3349 40442 SH DFND 13 40442 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1519 14270 SH DFND 13 12147 0 2123 VANGUARD INDEX FDS LARGE CAP ETF 922908637 933 9925 SH DFND 13 9925 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1783 17785 SH DFND 13 17785 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 926 10632 SH DFND 13 10632 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3121 25742 SH DFND 13 25709 0 33 VANGUARD INDEX FDS REIT ETF 922908553 2514 30000 SH Call DFND 04 30000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2849 34002 SH DFND 04 34002 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5479 65382 SH DFND 13 1 0 65381 VANGUARD INDEX FDS REIT ETF 922908553 573 6842 SH DFND 11 6842 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3097 16426 SH DFND 0 0 16426 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8428 44699 SH DFND 14 44699 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12867 68239 SH DFND 13 3294 0 64945 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 14 SH DFND 11 14 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 200 SH DFND 11 200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 554 4969 SH DFND 13 4882 0 87 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 5 SH DFND 11 5 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7008 66860 SH DFND 14 66860 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 1 SH DFND 13 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8461 102699 SH DFND 13 1 0 102698 VANGUARD INDEX FDS VALUE ETF 922908744 10464 127005 SH DFND 0 0 127005 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2509 72554 SH DFND 0 0 72554 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8635 249698 SH DFND 14 249698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 9246 SH DFND 04 9246 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6189 178963 SH DFND 11 178963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12871 372200 SH Call DFND 04 372200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640 18518 SH DFND 13 11475 0 7043 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 243 5000 SH DFND 11 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22323 460075 SH DFND 14 460075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88 1814 SH DFND 13 1814 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 0 133 SH DFND 0 0 133 VANGUARD NAT RES LLC COM UNIT 92205F106 9 6123 SH DFND 13 6123 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 29 19625 SH DFND 07 19625 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 753 8017 SH DFND 13 8017 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2886 35516 SH DFND 13 1 0 35515 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 615 17136 SH DFND 13 0 0 17136 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 3005 SH DFND 11 3005 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 337 9400 SH DFND 14 9400 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 267 3861 SH DFND 13 1 0 3860 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1 14 SH DFND 11 14 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2692 38404 SH DFND 13 38404 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 354 2614 SH DFND 13 2614 0 0 VANTIV INC CL A 92210H105 13150 244070 SH DFND 12 244070 0 0 VANTIV INC CL A 92210H105 312 5783 SH DFND 11 5783 0 0 VANTIV INC CL A 92210H105 1754 32551 SH DFND 14 32551 0 0 VANTIV INC CL A 92210H105 2060 38227 SH DFND 2272 0 35955 VANTIV INC CL A 92210H105 2152 39932 SH DFND 06 39932 0 0 VANTIV INC CL A 92210H105 129 2390 SH DFND 13 2390 0 0 VARIAN MED SYS INC COM 92220P105 504 6300 SH DFND 13 6300 0 0 VARIAN MED SYS INC COM 92220P105 1340 16749 SH DFND 14 16749 0 0 VARIAN MED SYS INC COM 92220P105 5569 69592 SH DFND 0 0 69592 VARIAN MED SYS INC COM 92220P105 1606 20072 SH DFND 06 20072 0 0 VARIAN MED SYS INC COM 92220P105 344 4300 SH DFND 05 4300 0 0 VARIAN MED SYS INC COM 92220P105 449 5606 SH DFND 11 5606 0 0 VARIAN MED SYS INC COM 92220P105 7966 99549 SH DFND 12 99549 0 0 VARONIS SYS INC COM 922280102 330 18105 SH DFND 11 18105 0 0 VARONIS SYS INC COM 922280102 32 1742 SH DFND 13 1742 0 0 VARONIS SYS INC COM 922280102 16 860 SH DFND 14 860 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1092 70911 SH DFND 11 70911 0 0 VASCO DATA SEC INTL INC COM 92230Y104 109 7069 SH DFND 13 7069 0 0 VASCO DATA SEC INTL INC COM 92230Y104 110 7170 SH DFND 12 7170 0 0 VASCULAR SOLUTIONS INC COM 92231M109 143 4405 SH DFND 12 4405 0 0 VASCULAR SOLUTIONS INC COM 92231M109 5 161 SH DFND 11 161 0 0 VASCULAR SOLUTIONS INC COM 92231M109 107 3301 SH DFND 13 3301 0 0 VASCULAR SOLUTIONS INC COM 92231M109 114 3500 SH DFND 3500 0 0 VCA INC COM 918194101 1145 19849 SH DFND 14 19849 0 0 VCA INC COM 918194101 7325 126969 SH DFND 95491 0 31478 VCA INC COM 918194101 0 7 SH DFND 04 7 0 0 VCA INC COM 918194101 748 12967 SH DFND 11 12967 0 0 VCA INC COM 918194101 1909 33094 SH DFND 12 33094 0 0 VCA INC COM 918194101 171 2961 SH DFND 13 2961 0 0 VECTOR GROUP LTD COM 92240M108 441 19319 SH DFND 12 19319 0 0 VECTOR GROUP LTD COM 92240M108 220 9642 SH DFND 14 9642 0 0 VECTOR GROUP LTD COM 92240M108 261 11417 SH DFND 13 11417 0 0 VECTOR GROUP LTD COM 92240M108 529 23142 SH DFND 11 23142 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 4754 4300000 PRN DFND 05 4300000 0 0 VECTREN CORP COM 92240G101 653 12906 SH DFND 0 0 12906 VECTREN CORP COM 92240G101 884 17491 SH DFND 14 17491 0 0 VECTREN CORP COM 92240G101 117 2323 SH DFND 13 2323 0 0 VECTREN CORP COM 92240G101 883 17461 SH DFND 12 17461 0 0 VECTREN CORP COM 92240G101 238 4700 SH DFND 11 4700 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2326 422915 SH DFND 12 422915 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 16 2960 SH DFND 13 2960 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 202 36661 SH DFND 11 36661 0 0 VEECO INSTRS INC DEL COM 922417100 140 7185 SH DFND 13 7185 0 0 VEECO INSTRS INC DEL COM 922417100 198 10189 SH DFND 12 10189 0 0 VEECO INSTRS INC DEL COM 922417100 165 8488 SH DFND 0 0 8488 VEEVA SYS INC CL A COM 922475108 328 13117 SH DFND 14 13117 0 0 VEEVA SYS INC CL A COM 922475108 543 21666 SH DFND 11 21666 0 0 VEEVA SYS INC CL A COM 922475108 585 23374 SH DFND 13 23374 0 0 VEEVA SYS INC CL A COM 922475108 418 16684 SH DFND 12 16684 0 0 VENTAS INC COM 92276F100 28813 457633 SH DFND 0 0 457633 VENTAS INC COM 92276F100 1127 17894 SH DFND 13 17894 0 0 VENTAS INC COM 92276F100 28504 452739 SH DFND 12 452739 0 0 VENTAS INC COM 92276F100 14368 228212 SH DFND 14 228212 0 0 VENTAS INC COM 92276F100 77 1221 SH DFND 04 1221 0 0 VENTAS INC COM 92276F100 1159 18411 SH DFND 11 18411 0 0 VENTAS INC COM 92276F100 2663 42293 SH DFND 06 42293 0 0 VERA BRADLEY INC COM 92335C106 135 6631 SH DFND 13 6631 0 0 VERA BRADLEY INC COM 92335C106 109 5376 SH DFND 12 5376 0 0 VERA BRADLEY INC COM 92335C106 912 44824 SH DFND 11 44824 0 0 VEREIT INC COM 92339V100 107094 12073715 SH DFND 14 12073715 0 0 VEREIT INC COM 92339V100 9908 1117040 SH DFND 0 0 1117040 VEREIT INC COM 92339V100 967 109034 SH DFND 06 109034 0 0 VEREIT INC COM 92339V100 23 2547 SH DFND 04 2547 0 0 VEREIT INC COM 92339V100 9073 1022844 SH DFND 12 1022844 0 0 VEREIT INC COM 92339V100 647 72978 SH DFND 13 72978 0 0 VEREIT INC COM 92339V100 459 51792 SH DFND 11 51792 0 0 VERIFONE SYS INC COM 92342Y109 388 13753 SH DFND 13 13753 0 0 VERIFONE SYS INC COM 92342Y109 791 28015 SH DFND 14 28015 0 0 VERIFONE SYS INC COM 92342Y109 1407 49822 SH DFND 11 49822 0 0 VERIFONE SYS INC COM 92342Y109 993 35165 SH DFND 3043 0 32122 VERIFONE SYS INC COM 92342Y109 1032 36532 SH DFND 04 36532 0 0 VERIFONE SYS INC COM 92342Y109 756 26764 SH DFND 12 26764 0 0 VERINT SYS INC COM 92343X100 569 17036 SH DFND 14 17036 0 0 VERINT SYS INC COM 92343X100 3957 118555 SH DFND 297 0 118258 VERINT SYS INC COM 92343X100 434 13000 SH DFND 15 0 0 13000 VERINT SYS INC COM 92343X100 171 5137 SH DFND 11 5137 0 0 VERINT SYS INC COM 92343X100 3839 115000 SH DFND 06 115000 0 0 VERINT SYS INC COM 92343X100 425 12740 SH DFND 12 12740 0 0 VERINT SYS INC COM 92343X100 837 25080 SH DFND 13 25080 0 0 VERISIGN INC COM 92343E102 6032 68123 SH DFND 12 68123 0 0 VERISIGN INC COM 92343E102 773 8732 SH DFND 13 8732 0 0 VERISIGN INC COM 92343E102 1582 17865 SH DFND 14 17865 0 0 VERISIGN INC COM 92343E102 3359 37941 SH DFND 0 0 37941 VERISIGN INC COM 92343E102 186 2104 SH DFND 06 2104 0 0 VERISIGN INC COM 92343E102 1184 13367 SH DFND 11 13367 0 0 VERISK ANALYTICS INC COM 92345Y106 1163 14552 SH DFND 13 14552 0 0 VERISK ANALYTICS INC COM 92345Y106 17506 219038 SH DFND 14 219038 0 0 VERISK ANALYTICS INC COM 92345Y106 2901 36304 SH DFND 0 0 36304 VERISK ANALYTICS INC COM 92345Y106 2120 26522 SH DFND 06 26522 0 0 VERISK ANALYTICS INC COM 92345Y106 240 3000 SH DFND 05 3000 0 0 VERISK ANALYTICS INC COM 92345Y106 362 4526 SH DFND 11 4526 0 0 VERISK ANALYTICS INC COM 92345Y106 8818 110341 SH DFND 12 110341 0 0 VERITEX HLDGS INC COM 923451108 247 16985 SH DFND 04 16985 0 0 VERITEX HLDGS INC COM 923451108 2 131 SH DFND 13 131 0 0 VERITEX HLDGS INC COM 923451108 240 16485 SH DFND 11 16485 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3308 61166 SH DFND 11 61166 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 130 2400 SH DFND 10 2400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 369201 6826943 SH DFND 14 6826943 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29933 553487 SH DFND 13 553487 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75105 1388769 SH DFND 66262 0 1322507 VERIZON COMMUNICATIONS INC COM 92343V104 1340 24787 SH DFND 15 0 0 24787 VERIZON COMMUNICATIONS INC COM 92343V104 10664 197197 SH DFND 06 197197 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7160 132398 SH DFND 04 132398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2758 50996 SH DFND 05 50996 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 207731 3841174 SH DFND 12 3841174 0 0 VERMILION ENERGY INC COM 923725105 546 18701 SH DFND 06 18701 0 0 VERMILION ENERGY INC COM 923725105 2651 90714 SH DFND 12 90714 0 0 VERMILION ENERGY INC COM 923725105 670 22913 SH DFND 11 22913 0 0 VERMILION ENERGY INC COM 923725105 190 6508 SH DFND 09 6508 0 0 VERMILION ENERGY INC COM 923725105 3879 132738 SH DFND 0 0 132738 VERMILION ENERGY INC COM 923725105 49 1684 SH DFND 13 1684 0 0 VERSARTIS INC COM 92529L102 27 3348 SH DFND 13 3348 0 0 VERSARTIS INC COM 92529L102 48 6003 SH DFND 14 6003 0 0 VERSARTIS INC COM 92529L102 6 700 SH DFND 11 700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12371 155626 SH DFND 12 155626 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9830 123664 SH DFND 10 0 123654 VERTEX PHARMACEUTICALS INC COM 92532F100 5965 75044 SH DFND 06 75044 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1248 15700 SH DFND 05 15700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 235 2958 SH DFND 04 2958 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 911 11458 SH DFND 11 11458 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15797 198726 SH DFND 14 198726 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2900 36483 SH DFND 13 36483 0 0 VIACOM INC NEW CL B 92553P201 435 10531 SH DFND 11 10531 0 0 VIACOM INC NEW CL B 92553P201 10375 251335 SH DFND 12 251335 0 0 VIACOM INC NEW CL B 92553P201 1309 31715 SH DFND 13 31715 0 0 VIACOM INC NEW CL B 92553P201 11647 282137 SH DFND 14 282137 0 0 VIACOM INC NEW CL B 92553P201 3526 85408 SH DFND 7805 0 77603 VIACOM INC NEW CL B 92553P201 396 9600 SH DFND 06 9600 0 0 VIACOM INC NEW CL B 92553P201 773 18732 SH DFND 04 18732 0 0 VIAD CORP COM NEW 92552R406 59 2012 SH DFND 13 2012 0 0 VIAD CORP COM NEW 92552R406 127 4356 SH DFND 11 4356 0 0 VIAD CORP COM NEW 92552R406 230 7894 SH DFND 12 7894 0 0 VIASAT INC COM 92552V100 751 10219 SH DFND 12 10219 0 0 VIASAT INC COM 92552V100 331 4504 SH DFND 11 4504 0 0 VIASAT INC COM 92552V100 623 8474 SH DFND 13 8474 0 0 VIAVI SOLUTIONS INC COM 925550105 0 58 SH DFND 10 58 0 0 VIAVI SOLUTIONS INC COM 925550105 353 51441 SH DFND 12 51441 0 0 VIAVI SOLUTIONS INC COM 925550105 308 44934 SH DFND 0 0 44934 VIAVI SOLUTIONS INC COM 925550105 584 85086 SH DFND 11 85086 0 0 VIAVI SOLUTIONS INC COM 925550105 188 27378 SH DFND 13 27378 0 0 VIAVI SOLUTIONS INC COM 925550105 3 393 SH DFND 04 393 0 0 VIMPELCOM LTD SPONSORED 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HLDGS LTD SPONSORED ADR 92763W103 4135 321024 SH DFND 11 321024 0 0 VIRGIN AMER INC COM VTG 92765X208 0 11 SH DFND 11 11 0 0 VIRGIN AMER INC COM VTG 92765X208 38 989 SH DFND 14 989 0 0 VIRGIN AMER INC COM VTG 92765X208 177 4585 SH DFND 13 4585 0 0 VIRNETX HLDG CORP COM 92823T108 33 7100 SH DFND 11 7100 0 0 VIRNETX HLDG CORP COM 92823T108 115 25000 SH DFND 0 0 25000 VIRNETX HLDG CORP COM 92823T108 20 4396 SH DFND 13 4396 0 0 VIRTU FINL INC CL A 928254101 63 2859 SH DFND 11 2859 0 0 VIRTU FINL INC CL A 928254101 1555 70315 SH DFND 14 70315 0 0 VIRTU FINL INC CL A 928254101 2006 90746 SH DFND 12 90746 0 0 VIRTU FINL INC CL A 928254101 190 8601 SH DFND 13 8601 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 160 2044 SH DFND 13 2044 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 150 1916 SH DFND 12 1916 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 50 640 SH DFND 11 640 0 0 VIRTUSA CORP COM 92827P102 240 6418 SH DFND 12 6418 0 0 VIRTUSA CORP COM 92827P102 186 4969 SH DFND 13 4969 0 0 VIRTUSA CORP COM 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928298108 3731 305592 SH DFND 14 305592 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 535 43836 SH DFND 0 0 43836 VISHAY INTERTECHNOLOGY INC COM 928298108 1339 109688 SH DFND 11 109688 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 166 13564 SH DFND 13 13564 0 0 VISTA OUTDOOR INC COM 928377100 1059 20395 SH DFND 0 0 20395 VISTA OUTDOOR INC COM 928377100 144 2777 SH DFND 13 2777 0 0 VISTA OUTDOOR INC COM 928377100 1487 28647 SH DFND 11 28647 0 0 VISTA OUTDOOR INC COM 928377100 537 10352 SH DFND 14 10352 0 0 VISTA OUTDOOR INC COM 928377100 715 13765 SH DFND 12 13765 0 0 VISTEON CORP COM NEW 92839U206 771 9690 SH DFND 14 9690 0 0 VISTEON CORP COM NEW 92839U206 1259 15817 SH DFND 12 15817 0 0 VISTEON CORP COM NEW 92839U206 652 8194 SH DFND 13 8194 0 0 VISTEON CORP COM NEW 92839U206 1529 19215 SH DFND 11 19215 0 0 VISTEON CORP COM NEW 92839U206 431 5414 SH DFND 0 0 5414 VITAE PHARMACEUTICALS INC COM 92847N103 91 13749 SH DFND 11 13749 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 28 4238 SH DFND 13 4238 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 45 6769 SH DFND 14 6769 0 0 VITAMIN SHOPPE INC COM 92849E101 290 9371 SH DFND 11 9371 0 0 VITAMIN SHOPPE INC COM 92849E101 38 1237 SH DFND 1237 0 0 VITAMIN SHOPPE INC COM 92849E101 1886 60928 SH DFND 14 60928 0 0 VITAMIN SHOPPE INC COM 92849E101 666 21516 SH DFND 13 21516 0 0 VITAMIN SHOPPE INC COM 92849E101 204 6587 SH DFND 12 6587 0 0 VIVINT SOLAR INC COM 92854Q106 5 2038 SH DFND 14 2038 0 0 VIVINT SOLAR INC COM 92854Q106 3 1047 SH DFND 13 1047 0 0 VIVINT SOLAR INC COM 92854Q106 277 104656 SH DFND 11 104656 0 0 VIVUS INC COM 928551100 5324 3802600 SH DFND 10 3802600 0 0 VIVUS INC COM 928551100 0 195 SH DFND 11 195 0 0 VIVUS INC COM 928551100 5 3394 SH DFND 13 3394 0 0 VMWARE INC CL A COM 928563402 2355 45027 SH DFND 28501 0 16526 VMWARE INC CL A COM 928563402 1014 19390 SH DFND 14 19390 0 0 VMWARE INC CL A COM 928563402 132 2514 SH DFND 13 2514 0 0 VMWARE INC CL A COM 928563402 2035 38894 SH DFND 06 38894 0 0 VMWARE INC CL A COM 928563402 1530 29240 SH DFND 11 29240 0 0 VMWARE INC CL A COM 928563402 2221 42452 SH DFND 03 42452 0 0 VMWARE INC CL A COM 928563402 1401 26774 SH DFND 04 26774 0 0 VMWARE INC CL A COM 928563402 2726 52119 SH DFND 12 52119 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 29 2243 SH DFND 14 2243 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 79 6195 SH DFND 11 6195 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 97 7620 SH DFND 13 7620 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 634 19793 SH DFND 11 19793 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1377 42961 SH DFND 13 42961 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 2047 SH DFND 04 2047 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1042 32500 SH DFND 0 0 32500 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6167 192405 SH DFND 14 192405 0 0 VONAGE HLDGS CORP COM 92886T201 763 166854 SH DFND 12 166854 0 0 VONAGE HLDGS CORP COM 92886T201 518 113265 SH DFND 11 113265 0 0 VONAGE HLDGS CORP COM 92886T201 81 17759 SH DFND 14 17759 0 0 VONAGE HLDGS CORP COM 92886T201 97 21280 SH DFND 13 21280 0 0 VORNADO RLTY TR SH BEN INT 929042109 20261 214557 SH DFND 12 214557 0 0 VORNADO RLTY TR SH BEN INT 929042109 476 5041 SH DFND 13 5041 0 0 VORNADO RLTY TR SH BEN INT 929042109 14341 151874 SH DFND 14 151874 0 0 VORNADO RLTY TR SH BEN INT 929042109 1950 20654 SH DFND 06 20654 0 0 VORNADO RLTY TR SH BEN INT 929042109 21080 223239 SH DFND 0 0 223239 VORNADO RLTY TR SH BEN INT 929042109 2068 21900 SH Put DFND 04 21900 0 0 VORNADO RLTY TR SH BEN INT 929042109 2380 25202 SH DFND 04 25202 0 0 VORNADO RLTY TR SH BEN INT 929042109 599 6342 SH DFND 11 6342 0 0 VOYA FINL INC COM 929089100 4598 154450 SH DFND 14 154450 0 0 VOYA FINL INC COM 929089100 942 31628 SH DFND 04 31628 0 0 VOYA FINL INC COM 929089100 1031 34628 SH DFND 0 0 34628 VOYA FINL INC COM 929089100 205 6871 SH DFND 13 6871 0 0 VOYA FINL INC COM 929089100 207 6969 SH DFND 06 6969 0 0 VOYA FINL INC COM 929089100 1260 42316 SH DFND 11 42316 0 0 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12 7872 0 0 WEBMD HEALTH CORP COM 94770V102 1722 27494 SH DFND 13 27494 0 0 WEBMD HEALTH CORP COM 94770V102 188 3000 SH DFND 05 3000 0 0 WEBMD HEALTH CORP COM 94770V102 40 642 SH DFND 14 642 0 0 WEBMD HEALTH CORP COM 94770V102 2886 46080 SH DFND 11 46080 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 4139 3105000 PRN DFND 05 3105000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 571 500000 PRN DFND 12 500000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 8893 7784000 PRN DFND 13 7784000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4616 4040000 PRN DFND 05 4040000 0 0 WEBSTER FINL CORP CONN COM 947890109 1037 28872 SH DFND 0 0 28872 WEBSTER FINL CORP CONN COM 947890109 682 19007 SH DFND 12 19007 0 0 WEBSTER FINL CORP CONN COM 947890109 370 10293 SH DFND 13 10293 0 0 WEBSTER FINL CORP CONN COM 947890109 325 9063 SH DFND 14 9063 0 0 WEBSTER FINL CORP CONN COM 947890109 4 117 SH DFND 11 117 0 0 WEC ENERGY GROUP INC COM 92939U106 559 9301 SH DFND 06 9301 0 0 WEC ENERGY GROUP INC COM 92939U106 16210 269849 SH DFND 12 269849 0 0 WEC ENERGY GROUP INC COM 92939U106 1387 23091 SH DFND 11 23091 0 0 WEC ENERGY GROUP INC COM 92939U106 2862 47640 SH DFND 13 47640 0 0 WEC ENERGY GROUP INC COM 92939U106 6133 102090 SH DFND 0 0 102090 WEC ENERGY GROUP INC COM 92939U106 954 15878 SH DFND 14 15878 0 0 WEC ENERGY GROUP INC COM 92939U106 345 5750 SH DFND 05 5750 0 0 WEIBO CORP SPONSORED ADR 948596101 2 134 SH DFND 13 134 0 0 WEIBO CORP SPONSORED ADR 948596101 231 12860 SH DFND 11 12860 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 342 23510 SH DFND 12 23510 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 218 15000 SH DFND 04 15000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2802 192842 SH DFND 13 192842 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 849 58400 SH Put DFND 13 58400 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 116 7986 SH DFND 11 7986 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 67 4641 SH DFND 0 0 4641 WEIGHT WATCHERS INTL INC NEW COM 948626106 56 3850 SH DFND 14 3850 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1476 101600 SH Put DFND 13 101600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1004 26769 SH DFND 11 26769 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2858 76174 SH DFND 12 76174 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 169 4517 SH DFND 13 4517 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 408 10882 SH DFND 06 10882 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 53 1411 SH DFND 04 1411 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3344 89131 SH DFND 14 89131 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6100 162576 SH DFND 0 0 162576 WEIS MKTS INC COM 948849104 41 911 SH DFND 13 911 0 0 WEIS MKTS INC COM 948849104 368 8160 SH DFND 14 8160 0 0 WEIS MKTS INC COM 948849104 104 2300 SH DFND 12 2300 0 0 WEIS MKTS INC COM 948849104 13 281 SH DFND 11 281 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 535 5768 SH DFND 13 5768 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 506 5457 SH DFND 14 5457 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 321 3460 SH DFND 11 3460 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 892 9612 SH DFND 12 9612 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1212 13064 SH DFND 0 0 13064 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1149 600000 PRN DFND 12 600000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 16242 8484000 PRN DFND 13 8484000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5552 2900000 PRN DFND 06 2900000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 10146 5300000 PRN DFND 0 0 5300000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 383 200000 PRN DFND 05 200000 0 0 WELLS FARGO & CO NEW COM 949746101 164146 3394254 SH DFND 45631 0 3348623 WELLS FARGO & CO NEW COM 949746101 4520 93456 SH DFND 11 93456 0 0 WELLS FARGO & CO NEW COM 949746101 218636 4521006 SH DFND 12 4521006 0 0 WELLS FARGO & CO NEW COM 949746101 4133 85468 SH DFND 13 85468 0 0 WELLS FARGO & CO NEW COM 949746101 10784 223000 SH DFND 05 223000 0 0 WELLS FARGO & CO NEW COM 949746101 5044 104300 SH Call DFND 04 104300 0 0 WELLS FARGO & CO NEW COM 949746101 37645 778439 SH DFND 04 778439 0 0 WELLS FARGO & CO NEW COM 949746101 17 356 SH DFND 03 356 0 0 WELLS FARGO & CO NEW COM 949746101 581 12024 SH DFND 10 12024 0 0 WELLS FARGO & CO NEW COM 949746101 201 4162 SH DFND 15 0 0 4162 WELLS FARGO & CO NEW COM 949746101 6181 127813 SH DFND 06 127813 0 0 WELLS FARGO & CO NEW COM 949746101 56124 1160549 SH DFND 14 1160549 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5302 4400 SH DFND 06 4400 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9761 8100 SH DFND 0 0 8100 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 674 89048 SH DFND 14 89048 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 7022 113080 SH DFND 13 113080 0 0 WELLTOWER INC COM 95040Q104 3233 46631 SH DFND 06 46631 0 0 WELLTOWER INC COM 95040Q104 211 3037 SH DFND 04 3037 0 0 WELLTOWER INC COM 95040Q104 932 13435 SH DFND 13 13435 0 0 WELLTOWER INC COM 95040Q104 17741 255858 SH DFND 14 255858 0 0 WELLTOWER INC COM 95040Q104 362 5225 SH DFND 11 5225 0 0 WELLTOWER INC COM 95040Q104 34351 495400 SH DFND 0 0 495400 WELLTOWER INC COM 95040Q104 34651 499729 SH DFND 12 499729 0 0 WENDYS CO COM 95058W100 499 45850 SH DFND 12 45850 0 0 WENDYS CO COM 95058W100 719 66013 SH DFND 11 66013 0 0 WENDYS CO COM 95058W100 766 70385 SH DFND 13 70385 0 0 WENDYS CO COM 95058W100 360 33042 SH DFND 14 33042 0 0 WENDYS CO COM 95058W100 884 81201 SH DFND 0 0 81201 WERNER ENTERPRISES INC COM 950755108 254 9364 SH DFND 12 9364 0 0 WERNER ENTERPRISES INC COM 950755108 218 8014 SH DFND 11 8014 0 0 WERNER ENTERPRISES INC COM 950755108 320 11765 SH DFND 13 11765 0 0 WERNER ENTERPRISES INC COM 950755108 129 4747 SH DFND 14 4747 0 0 WERNER ENTERPRISES INC COM 950755108 816 30046 SH DFND 0 0 30046 WESBANCO INC COM 950810101 98 3295 SH DFND 14 3295 0 0 WESBANCO INC COM 950810101 177 5973 SH DFND 13 5973 0 0 WESBANCO INC COM 950810101 90 3024 SH DFND 11 3024 0 0 WESBANCO INC COM 950810101 206 6929 SH DFND 12 6929 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 205 14263 SH DFND 12 14263 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 18 1219 SH DFND 11 1219 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 60 4196 SH DFND 13 4196 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 95 6578 SH DFND 14 6578 0 0 WESCO INTL INC COM 95082P105 1080 19746 SH DFND 11 19746 0 0 WESCO INTL INC COM 95082P105 1640 30000 SH Call DFND 04 30000 0 0 WESCO INTL INC COM 95082P105 342 6261 SH DFND 14 6261 0 0 WESCO INTL INC COM 95082P105 320 5859 SH DFND 0 0 5859 WESCO INTL INC COM 95082P105 560 10251 SH DFND 12 10251 0 0 WESCO INTL INC COM 95082P105 84 1534 SH DFND 13 1534 0 0 WEST CORP COM 952355204 417 18282 SH DFND 14 18282 0 0 WEST CORP COM 952355204 268 11760 SH DFND 12 11760 0 0 WEST CORP COM 952355204 84 3693 SH DFND 13 3693 0 0 WEST CORP COM 952355204 290 12700 SH DFND 11 12700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1585 22868 SH DFND 0 0 22868 WEST PHARMACEUTICAL SVSC INC COM 955306105 2243 32357 SH DFND 12 32357 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 9 SH DFND 11 9 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 374 5401 SH DFND 13 5401 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 544 7841 SH DFND 14 7841 0 0 WESTAMERICA BANCORPORATION COM 957090103 340 6980 SH DFND 13 6980 0 0 WESTAMERICA BANCORPORATION COM 957090103 30 610 SH DFND 11 610 0 0 WESTAMERICA BANCORPORATION COM 957090103 152 3130 SH DFND 14 3130 0 0 WESTAMERICA BANCORPORATION COM 957090103 338 6947 SH DFND 0 0 6947 WESTAMERICA BANCORPORATION COM 957090103 259 5320 SH DFND 12 5320 0 0 WESTAR ENERGY INC COM 95709T100 72 1460 SH DFND 11 1460 0 0 WESTAR ENERGY INC COM 95709T100 2854 57531 SH DFND 12 57531 0 0 WESTAR ENERGY INC COM 95709T100 1957 39440 SH DFND 0 0 39440 WESTAR ENERGY INC COM 95709T100 587 11836 SH DFND 13 11836 0 0 WESTAR ENERGY INC COM 95709T100 2491 50204 SH DFND 14 50204 0 0 WESTERN ALLIANCE BANCORP COM 957638109 459 13748 SH DFND 14 13748 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1840 55130 SH DFND 12 55130 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1087 32576 SH DFND 11 32576 0 0 WESTERN ALLIANCE BANCORP COM 957638109 479 14353 SH DFND 0 0 14353 WESTERN ALLIANCE BANCORP COM 957638109 194 5820 SH DFND 13 5820 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1141 34179 SH DFND 04 34179 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 225 16124 SH DFND 14 16124 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10 687 SH DFND 13 0 0 687 WESTERN ASSET HIGH INCM FD I COM 95766J102 1034 156480 SH DFND 14 156480 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 471 100327 SH DFND 14 100327 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 40 4005 SH DFND 14 4005 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 33 3319 SH DFND 13 3319 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 330 32799 SH DFND 11 32799 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 107 10600 SH DFND 12 10600 0 0 WESTERN DIGITAL CORP COM 958102105 8363 177038 SH DFND 12 177038 0 0 WESTERN DIGITAL CORP COM 958102105 1103 23351 SH DFND 13 23351 0 0 WESTERN DIGITAL CORP COM 958102105 3802 80485 SH DFND 11 80485 0 0 WESTERN DIGITAL CORP COM 958102105 1415 29944 SH DFND 03 29944 0 0 WESTERN DIGITAL CORP COM 958102105 3478 73625 SH DFND 15 0 0 73625 WESTERN DIGITAL CORP COM 958102105 6402 135525 SH DFND 14 135525 0 0 WESTERN DIGITAL CORP COM 958102105 0 10 SH DFND 04 10 0 0 WESTERN DIGITAL CORP COM 958102105 1757 37192 SH DFND 06 37192 0 0 WESTERN DIGITAL CORP COM 958102105 2483 52557 SH DFND 0 0 52557 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 215 6029 SH DFND 07 6029 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 108 2486 SH DFND 14 2486 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 167 3841 SH DFND 13 3591 0 250 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10358 238613 SH DFND 07 238613 0 0 WESTERN REFNG INC COM 959319104 491 16886 SH DFND 12 16886 0 0 WESTERN REFNG INC COM 959319104 610 20973 SH DFND 0 0 20973 WESTERN REFNG INC COM 959319104 413 14182 SH DFND 13 14182 0 0 WESTERN REFNG INC COM 959319104 309 10624 SH DFND 11 10624 0 0 WESTERN REFNG INC COM 959319104 1093 37568 SH DFND 14 37568 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 74 3171 SH DFND 0 0 3171 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1284 55000 SH DFND 05 55000 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 8521 364940 SH DFND 07 364940 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 112 4800 SH DFND 11 4800 0 0 WESTERN UN CO COM 959802109 415 21539 SH DFND 04 21539 0 0 WESTERN UN CO COM 959802109 23 1203 SH DFND 15 0 0 1203 WESTERN UN CO COM 959802109 23259 1205762 SH DFND 4641 0 1201121 WESTERN UN CO COM 959802109 408 21162 SH DFND 06 21162 0 0 WESTERN UN CO COM 959802109 8734 452762 SH DFND 12 452762 0 0 WESTERN UN CO COM 959802109 711 36878 SH DFND 11 36878 0 0 WESTERN UN CO COM 959802109 456 23653 SH DFND 13 23653 0 0 WESTERN UN CO COM 959802109 5026 260554 SH DFND 14 260554 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 71 8400 SH DFND 11 8400 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1 159 SH DFND 13 159 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 74 8800 SH DFND 04 8800 0 0 WESTLAKE CHEM CORP COM 960413102 93 2012 SH DFND 13 2012 0 0 WESTLAKE CHEM CORP COM 960413102 871 18818 SH DFND 11 18818 0 0 WESTLAKE CHEM CORP COM 960413102 1972 42591 SH DFND 12 42591 0 0 WESTLAKE CHEM CORP COM 960413102 46 1004 SH DFND 06 1004 0 0 WESTLAKE CHEM CORP COM 960413102 268 5787 SH DFND 0 0 5787 WESTLAKE CHEM CORP COM 960413102 4369 94373 SH DFND 14 94373 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 125 6341 SH DFND 11 6341 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 591 30000 SH DFND 05 30000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3609 183180 SH DFND 07 183180 0 0 WESTMORELAND COAL CO COM 960878106 122 16971 SH DFND 13 16971 0 0 WESTMORELAND COAL CO COM 960878106 254 35276 SH DFND 11 35276 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 894 38447 SH DFND 04 38447 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 904 38847 SH DFND 11 38847 0 0 WESTROCK CO COM 96145D105 802 20537 SH DFND 11 20537 0 0 WESTROCK CO COM 96145D105 246 6293 SH DFND 13 6293 0 0 WESTROCK CO COM 96145D105 38341 982336 SH DFND 14 982336 0 0 WESTROCK CO COM 96145D105 2396 61379 SH DFND 0 0 61379 WESTROCK CO COM 96145D105 7503 192230 SH DFND 12 192230 0 0 WESTROCK CO COM 96145D105 277 7085 SH DFND 04 7085 0 0 WESTROCK CO COM 96145D105 249 6373 SH DFND 06 6373 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 135 2300 SH DFND 12 2300 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 2 SH DFND 11 2 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 41 697 SH DFND 14 697 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 36 619 SH DFND 13 619 0 0 WEX INC COM 96208T104 703 8436 SH DFND 12 8436 0 0 WEX INC COM 96208T104 6 67 SH DFND 11 67 0 0 WEX INC COM 96208T104 1088 13052 SH DFND 14 13052 0 0 WEX INC COM 96208T104 115 1375 SH DFND 13 1375 0 0 WEX INC COM 96208T104 958 11487 SH DFND 0 0 11487 WEYERHAEUSER CO COM 962166104 17301 558457 SH DFND 12 558457 0 0 WEYERHAEUSER CO COM 962166104 275 8877 SH DFND 04 8877 0 0 WEYERHAEUSER CO COM 962166104 5997 193586 SH DFND 0 0 193586 WEYERHAEUSER CO COM 962166104 1583 51093 SH DFND 13 51093 0 0 WEYERHAEUSER CO COM 962166104 70177 2265226 SH DFND 14 2265226 0 0 WEYERHAEUSER CO COM 962166104 197 6364 SH DFND 11 6364 0 0 WEYERHAEUSER CO COM 962166104 633 20442 SH DFND 06 20442 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 409 8000 SH DFND 12 8000 0 0 WGL HLDGS INC COM 92924F106 545 7537 SH DFND 0 0 7537 WGL HLDGS INC COM 92924F106 480 6639 SH DFND 14 6639 0 0 WGL HLDGS INC COM 92924F106 1009 13940 SH DFND 11 13940 0 0 WGL HLDGS INC COM 92924F106 768 10618 SH DFND 12 10618 0 0 WGL HLDGS INC COM 92924F106 872 12051 SH DFND 13 12051 0 0 WHIRLPOOL CORP COM 963320106 462 2562 SH DFND 14 2562 0 0 WHIRLPOOL CORP COM 963320106 425 2357 SH DFND 13 2357 0 0 WHIRLPOOL CORP COM 963320106 622 3448 SH DFND 11 3448 0 0 WHIRLPOOL CORP COM 963320106 3516 19494 SH DFND 0 0 19494 WHIRLPOOL CORP COM 963320106 1 8 SH DFND 04 8 0 0 WHIRLPOOL CORP COM 963320106 1353 7500 SH DFND 15 0 0 7500 WHIRLPOOL CORP COM 963320106 390 2161 SH DFND 06 2161 0 0 WHIRLPOOL CORP COM 963320106 10601 58781 SH DFND 12 58781 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 139 173 SH DFND 13 173 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1096 1365 SH DFND 14 1365 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 101 126 SH DFND 11 126 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1043 1300 SH DFND 12 1300 0 0 WHITESTONE REIT COM 966084204 22 1774 SH DFND 14 1774 0 0 WHITESTONE REIT COM 966084204 38 3049 SH DFND 13 3049 0 0 WHITESTONE REIT COM 966084204 855 68009 SH DFND 11 68009 0 0 WHITEWAVE FOODS CO COM 966244105 5160 126964 SH DFND 06 126964 0 0 WHITEWAVE FOODS CO COM 966244105 610 15000 SH DFND 05 15000 0 0 WHITEWAVE FOODS CO COM 966244105 12138 298665 SH DFND 114582 0 184083 WHITEWAVE FOODS CO COM 966244105 8409 206918 SH DFND 12 206918 0 0 WHITEWAVE FOODS CO COM 966244105 1198 29469 SH DFND 11 29469 0 0 WHITEWAVE FOODS CO COM 966244105 52 1289 SH DFND 13 1289 0 0 WHITEWAVE FOODS CO COM 966244105 11517 283385 SH DFND 14 283385 0 0 WHITING PETE CORP NEW COM 966387102 556 69664 SH DFND 11 69664 0 0 WHITING PETE CORP NEW COM 966387102 169 21188 SH DFND 12 21188 0 0 WHITING PETE CORP NEW COM 966387102 390 48815 SH DFND 14 48815 0 0 WHITING PETE CORP NEW COM 966387102 253 31651 SH DFND 13 31651 0 0 WHITING PETE CORP NEW COM 966387102 539 67500 SH DFND 04 67500 0 0 WHITING PETE CORP NEW COM 966387102 276 34539 SH DFND 0 0 34539 WHITING PETE CORP NEW COM 966387102 65 8165 SH DFND 06 8165 0 0 WHOLE FOODS MKT INC COM 966837106 1183 38018 SH DFND 04 38018 0 0 WHOLE FOODS MKT INC COM 966837106 2430 78114 SH DFND 0 0 78114 WHOLE FOODS MKT INC COM 966837106 1805 58016 SH DFND 13 58016 0 0 WHOLE FOODS MKT INC COM 966837106 19 600 SH DFND 10 600 0 0 WHOLE FOODS MKT INC COM 966837106 277 8897 SH DFND 06 8897 0 0 WHOLE FOODS MKT INC COM 966837106 7796 250589 SH DFND 12 250589 0 0 WHOLE FOODS MKT INC COM 966837106 6108 196321 SH DFND 14 196321 0 0 WHOLE FOODS MKT INC COM 966837106 2735 87905 SH DFND 11 87905 0 0 WILEY JOHN & SONS INC CL A 968223206 44 898 SH DFND 11 898 0 0 WILEY JOHN & SONS INC CL A 968223206 479 9801 SH DFND 12 9801 0 0 WILEY JOHN & SONS INC CL A 968223206 211 4313 SH DFND 13 4313 0 0 WILEY JOHN & SONS INC CL A 968223206 386 7905 SH DFND 14 7905 0 0 WILEY JOHN & SONS INC CL A 968223206 683 13970 SH DFND 0 0 13970 WILLBROS GROUP INC DEL COM 969203108 175 81940 SH DFND 11 81940 0 0 WILLBROS GROUP INC DEL COM 969203108 1 697 SH DFND 13 697 0 0 WILLIAMS COS INC DEL COM 969457100 130 8118 SH DFND 04 8118 0 0 WILLIAMS COS INC DEL COM 969457100 1471 91534 SH DFND 11 91534 0 0 WILLIAMS COS INC DEL COM 969457100 1973 122803 SH DFND 06 122803 0 0 WILLIAMS COS INC DEL COM 969457100 7582 471808 SH DFND 12 471808 0 0 WILLIAMS COS INC DEL COM 969457100 432 26880 SH DFND 13 26880 0 0 WILLIAMS COS INC DEL COM 969457100 312558 19449792 SH DFND 14 19449792 0 0 WILLIAMS COS INC DEL COM 969457100 7735 481336 SH DFND 07 481336 0 0 WILLIAMS COS INC DEL COM 969457100 4204 261628 SH DFND 0 0 261628 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 322 15735 SH DFND 11 15735 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7957 389075 SH DFND 14 389075 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 274 13422 SH DFND 13 13422 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 186 9104 SH DFND 0 0 9104 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10657 521105 SH DFND 07 521105 0 0 WILLIAMS SONOMA INC COM 969904101 897 16390 SH DFND 11 16390 0 0 WILLIAMS SONOMA INC COM 969904101 1294 23633 SH DFND 14 23633 0 0 WILLIAMS SONOMA INC COM 969904101 1239 22639 SH DFND 0 0 22639 WILLIAMS SONOMA INC COM 969904101 116 2117 SH DFND 13 2117 0 0 WILLIAMS SONOMA INC COM 969904101 1001 18282 SH DFND 12 18282 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 125 1051 SH DFND 13 1051 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4387 36972 SH DFND 0 0 36972 WILLIS TOWERS WATSON PUB LTD SHS G96629103 101 855 SH DFND 11 855 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15879 133818 SH DFND 14 133818 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11454 96527 SH DFND 12 96527 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 342 2878 SH DFND 06 2878 0 0 WILSHIRE BANCORP INC COM 97186T108 191 18545 SH DFND 12 18545 0 0 WILSHIRE BANCORP INC COM 97186T108 103 10047 SH DFND 04 10047 0 0 WILSHIRE BANCORP INC COM 97186T108 161 15638 SH DFND 03 15638 0 0 WILSHIRE BANCORP INC COM 97186T108 482 46760 SH DFND 14 46760 0 0 WILSHIRE BANCORP INC COM 97186T108 101 9804 SH DFND 11 9804 0 0 WILSHIRE BANCORP INC COM 97186T108 117 11403 SH DFND 13 11403 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 164 21400 SH DFND 12 21400 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 114 14827 SH DFND 13 14827 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 192 25000 SH DFND 06 25000 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 486 63262 SH DFND 14 63262 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 89 11537 SH DFND 0 0 11537 WINDSTREAM HLDGS INC COM NEW 97382A200 691 90018 SH DFND 11 90018 0 0 WINGSTOP INC COM 974155103 247 10907 SH DFND 11 10907 0 0 WINGSTOP INC COM 974155103 32 1397 SH DFND 14 1397 0 0 WINGSTOP INC COM 974155103 462 20350 SH DFND 13 20350 0 0 WINNEBAGO INDS INC COM 974637100 290 12912 SH DFND 11 12912 0 0 WINNEBAGO INDS INC COM 974637100 147 6537 SH DFND 12 6537 0 0 WINNEBAGO INDS INC COM 974637100 63 2807 SH DFND 13 2807 0 0 WINNEBAGO INDS INC COM 974637100 391 17430 SH DFND 0 0 17430 WINTHROP RLTY TR SH BEN INT NEW 976391300 42 3200 SH DFND 06 3200 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 221 16832 SH DFND 11 16832 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 7 511 SH DFND 04 511 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 778 59239 SH DFND 0 0 59239 WINTHROP RLTY TR SH BEN INT NEW 976391300 69 5255 SH DFND 14 5255 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 2 129 SH DFND 13 129 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 420 31983 SH DFND 12 31983 0 0 WINTRUST FINL CORP COM 97650W108 84 1884 SH DFND 11 1884 0 0 WINTRUST FINL CORP COM 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COM SHS 92939D104 372 37097 SH DFND 03 37097 0 0 WL ROSS HLDG CORP COM SHS 92939D104 372 37097 SH DFND 06 37097 0 0 WMIH CORP COM 92936P100 0 5 SH DFND 5 0 0 WMIH CORP COM 92936P100 764 326449 SH DFND 04 326449 0 0 WMIH CORP COM 92936P100 737 314762 SH DFND 11 314762 0 0 WMIH CORP COM 92936P100 2347 1002904 SH DFND 13 1002904 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 38 1226 SH DFND 13 1226 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 163 5307 SH DFND 11 5307 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2572 83956 SH DFND 12 83956 0 0 WOLVERINE WORLD WIDE INC COM 978097103 165 8956 SH DFND 13 8956 0 0 WOLVERINE WORLD WIDE INC COM 978097103 843 45757 SH DFND 12 45757 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1405 76289 SH DFND 11 76289 0 0 WOLVERINE WORLD WIDE INC COM 978097103 44 2410 SH DFND 14 2410 0 0 WOLVERINE WORLD WIDE INC COM 978097103 317 17220 SH DFND 0 0 17220 WOODWARD INC COM 980745103 1368 26295 SH DFND 13 26295 0 0 WOODWARD INC COM 980745103 167 3215 SH DFND 11 3215 0 0 WOODWARD INC 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SH DFND 11 180867 0 0 XEROX CORP COM 984121103 9283 831791 SH DFND 12 831791 0 0 XEROX CORP COM 984121103 312 27919 SH DFND 06 27919 0 0 XEROX CORP COM 984121103 428 38384 SH DFND 13 38384 0 0 XILINX INC COM 983919101 6592 138987 SH DFND 14 138987 0 0 XILINX INC COM 983919101 2856 60218 SH DFND 11 60218 0 0 XILINX INC COM 983919101 259 5456 SH DFND 06 5456 0 0 XILINX INC COM 983919101 1505 31739 SH DFND 13 31739 0 0 XILINX INC COM 983919101 3612 76154 SH DFND 0 0 76154 XILINX INC COM 983919101 8102 170824 SH DFND 12 170824 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 329 200000 PRN DFND 12 200000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 6082 3700000 PRN DFND 06 3700000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 8219 5000000 PRN DFND 0 0 5000000 XL GROUP PLC SHS G98290102 293 7970 SH DFND 06 7970 0 0 XL GROUP PLC SHS G98290102 627 17040 SH DFND 04 17040 0 0 XL GROUP PLC SHS G98290102 2326 63207 SH DFND 0 0 63207 XL GROUP PLC SHS G98290102 3031 82370 SH DFND 14 82370 0 0 XL GROUP PLC SHS 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