0001140361-16-086830.txt : 20161115 0001140361-16-086830.hdr.sgml : 20161115 20161115170724 ACCESSION NUMBER: 0001140361-16-086830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 162000466 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 09-30-2016 09-30-2016 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Shazia Ahmad 212-325-2500 Shazia Ahmad New York NY 11-15-2016 13 17452 100707216 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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ADVANTAGE OIL & GAS LTD COM 00765F101 16 2342 SH DFND 13 2342 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 245 34799 SH DFND 11 34799 0 0 ADVAXIS INC COM NEW 007624208 56 5245 SH DFND 14 5245 0 0 ADVAXIS INC COM NEW 007624208 142 13301 SH DFND 13 13301 0 0 ADVAXIS INC COM NEW 007624208 602 56314 SH DFND 04 56314 0 0 ADVAXIS INC COM NEW 007624208 141 13147 SH DFND 11 13147 0 0 ADVAXIS INC COM NEW 007624208 71 6600 SH DFND 12 6600 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 35 8516 SH DFND 13 8516 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 25 6071 SH DFND 14 6071 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 60 SH DFND 11 60 0 0 ADVISORY BRD CO COM 00762W107 711 15881 SH DFND 13 15881 0 0 ADVISORY BRD CO COM 00762W107 418 9334 SH DFND 11 9334 0 0 ADVISORY BRD CO COM 00762W107 21639 483651 SH DFND 14 483651 0 0 ADVISORY BRD CO COM 00762W107 415 9266 SH DFND 12 9266 0 0 AECOM COM 00766T100 532 17906 SH DFND 0 0 17906 AECOM COM 00766T100 1119 37632 SH DFND 13 37632 0 0 AECOM COM 00766T100 1511 50820 SH DFND 14 50820 0 0 AECOM COM 00766T100 2737 92052 SH DFND 11 92052 0 0 AECOM COM 00766T100 1477 49664 SH DFND 12 49664 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 692 695000 PRN DFND 05 695000 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 314 105600 SH DFND 10 105600 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 24 7967 SH DFND 13 7967 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 127 42704 SH DFND 11 42704 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 12 4023 SH DFND 14 4023 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 69 105000 PRN DFND 05 105000 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 313 475000 PRN DFND 475000 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 313 475000 PRN DFND 12 475000 0 0 AEGION CORP COM 00770F104 85 4453 SH DFND 14 4453 0 0 AEGION CORP COM 00770F104 213 11150 SH DFND 12 11150 0 0 AEGION CORP COM 00770F104 191 9996 SH DFND 11 9996 0 0 AEGION CORP COM 00770F104 248 13003 SH DFND 13 13003 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 64 10000 SH DFND 05 10000 0 0 AEP INDS INC COM 001031103 8 77 SH DFND 14 77 0 0 AEP INDS INC COM 001031103 203 1854 SH DFND 13 1854 0 0 AEP INDS INC COM 001031103 783 7156 SH DFND 11 7156 0 0 AERCAP HOLDINGS NV SHS N00985106 41 1062 SH DFND 14 1062 0 0 AERCAP HOLDINGS NV SHS N00985106 3995 103801 SH DFND 0 0 103801 AERCAP HOLDINGS NV SHS N00985106 1428 37100 SH Put DFND 04 37100 0 0 AERCAP HOLDINGS NV SHS N00985106 893 23208 SH DFND 06 23208 0 0 AERCAP HOLDINGS NV SHS N00985106 4426 115000 SH Call DFND 04 115000 0 0 AERCAP HOLDINGS NV SHS N00985106 7401 192284 SH DFND 04 192284 0 0 AERCAP HOLDINGS NV SHS N00985106 987 25641 SH DFND 11 25641 0 0 AERCAP HOLDINGS NV SHS N00985106 8438 219214 SH DFND 12 200949 0 18265 AERCAP HOLDINGS NV SHS N00985106 328 8533 SH DFND 13 8533 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 131 3471 SH DFND 11 3471 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 280 7415 SH DFND 13 7415 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 310 8212 SH DFND 14 8212 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 230 6100 SH DFND 12 6100 0 0 AEROHIVE NETWORKS INC COM 007786106 3 454 SH DFND 14 454 0 0 AEROHIVE NETWORKS INC COM 007786106 52 8551 SH DFND 13 8551 0 0 AEROHIVE NETWORKS INC COM 007786106 29 4725 SH DFND 11 4725 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 374 21248 SH DFND 13 21248 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 390 22195 SH DFND 0 0 22195 AEROJET ROCKETDYNE HLDGS INC COM 007800105 227 12921 SH DFND 12 12921 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 106 6036 SH DFND 14 6036 0 0 AEROVIRONMENT INC COM 008073108 78 3179 SH DFND 11 3179 0 0 AEROVIRONMENT INC COM 008073108 176 7208 SH DFND 13 7208 0 0 AEROVIRONMENT INC COM 008073108 142 5800 SH DFND 12 5800 0 0 AEROVIRONMENT INC COM 008073108 1042 42700 SH DFND 06 42700 0 0 AEROVIRONMENT INC COM 008073108 1001 41000 SH DFND 41000 0 0 AEROVIRONMENT INC COM 008073108 65 2663 SH DFND 14 2663 0 0 AES CORP COM 00130H105 248 19262 SH DFND 11 19262 0 0 AES CORP COM 00130H105 2 135 SH DFND 04 135 0 0 AES CORP COM 00130H105 1394 108459 SH DFND 14 108459 0 0 AES CORP COM 00130H105 1115 86783 SH DFND 13 86783 0 0 AES CORP COM 00130H105 6048 470669 SH DFND 12 417827 0 52842 AES CORP COM 00130H105 1847 143731 SH DFND 06 143731 0 0 AES CORP COM 00130H105 2644 205750 SH DFND 0 0 205750 AETNA INC NEW COM 00817Y108 5390 46691 SH DFND 04 46691 0 0 AETNA INC NEW COM 00817Y108 46 396 SH DFND 10 396 0 0 AETNA INC NEW COM 00817Y108 1768 15310 SH DFND 06 15310 0 0 AETNA INC NEW COM 00817Y108 2457 21285 SH DFND 11 21285 0 0 AETNA INC NEW COM 00817Y108 35605 308400 SH DFND 12 286544 0 21856 AETNA INC NEW COM 00817Y108 12676 109800 SH Put DFND 13 109800 0 0 AETNA INC NEW COM 00817Y108 5918 51256 SH DFND 13 51256 0 0 AETNA INC NEW COM 00817Y108 1732 15000 SH DFND 15 0 0 15000 AETNA INC NEW COM 00817Y108 48344 418746 SH DFND 14 418746 0 0 AETNA INC NEW COM 00817Y108 16800 145514 SH DFND 0 0 145514 AFFILIATED MANAGERS GROUP COM 008252108 39727 274546 SH DFND 14 274546 0 0 AFFILIATED MANAGERS GROUP COM 008252108 175 1206 SH DFND 06 1206 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10451 72226 SH DFND 12 69611 0 2615 AFFILIATED MANAGERS GROUP COM 008252108 2277 15736 SH DFND 0 0 15736 AFFILIATED MANAGERS GROUP COM 008252108 1471 10169 SH DFND 04 10169 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1290 8915 SH DFND 13 8915 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5151 35600 SH DFND 05 35600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 900 6217 SH DFND 11 6217 0 0 AFFIMED N V COM N01045108 13 4533 SH DFND 14 4533 0 0 AFFIMED N V COM N01045108 31 11302 SH DFND 11 11302 0 0 AFFIMED N V COM N01045108 11 3859 SH DFND 13 3859 0 0 AFLAC INC COM 001055102 746 10378 SH DFND 03 10378 0 0 AFLAC INC COM 001055102 517 7200 SH DFND 05 7200 0 0 AFLAC INC COM 001055102 1737 24167 SH DFND 06 24167 0 0 AFLAC INC COM 001055102 3496 48639 SH DFND 11 48639 0 0 AFLAC INC COM 001055102 6000 83480 SH DFND 04 83480 0 0 AFLAC INC COM 001055102 4133 57501 SH DFND 13 57501 0 0 AFLAC INC COM 001055102 15447 214929 SH DFND 14 214929 0 0 AFLAC INC COM 001055102 10270 142898 SH DFND 41602 0 101296 AFLAC INC COM 001055102 32451 451525 SH DFND 12 425793 0 25732 AG MTG INVT TR INC COM 001228105 209 13295 SH DFND 0 0 13295 AG MTG INVT TR INC COM 001228105 135 8559 SH DFND 11 8559 0 0 AG MTG INVT TR INC COM 001228105 150 9500 SH DFND 12 9500 0 0 AG MTG INVT TR INC COM 001228105 182 11560 SH DFND 13 11560 0 0 AG MTG INVT TR INC COM 001228105 640 40618 SH DFND 14 40618 0 0 AGCO CORP COM 001084102 999 20264 SH DFND 0 0 20264 AGCO CORP COM 001084102 113 2293 SH DFND 06 2293 0 0 AGCO CORP COM 001084102 763 15476 SH DFND 11 15476 0 0 AGCO CORP COM 001084102 3194 64769 SH DFND 12 59812 0 4957 AGCO CORP COM 001084102 807 16353 SH DFND 13 16353 0 0 AGCO CORP COM 001084102 645 13070 SH DFND 14 13070 0 0 AGENUS INC COM NEW 00847G705 258 35949 SH DFND 13 35949 0 0 AGENUS INC COM NEW 00847G705 84 11666 SH DFND 05 11666 0 0 AGENUS INC COM NEW 00847G705 17 2400 SH DFND 2400 0 0 AGENUS INC COM NEW 00847G705 14 1918 SH DFND 11 1918 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2471 52479 SH DFND 11 52479 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4191 89003 SH DFND 0 0 89003 AGILENT TECHNOLOGIES INC COM 00846U101 259 5500 SH DFND 05 5500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15425 327563 SH DFND 12 312402 0 15161 AGILENT TECHNOLOGIES INC COM 00846U101 2931 62235 SH DFND 14 62235 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2114 44896 SH DFND 13 44896 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 365 7744 SH DFND 06 7744 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 174 3300 SH DFND 11 3300 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 136 2583 SH DFND 13 2583 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2377 45000 SH DFND 06 45000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2723 51552 SH DFND 45000 0 6552 AGIOS PHARMACEUTICALS INC COM 00847X104 373 7063 SH DFND 12 7063 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 679 12851 SH DFND 14 12851 0 0 AGNICO EAGLE MINES LTD COM 008474108 16393 302559 SH DFND 12 214426 0 88133 AGNICO EAGLE MINES LTD COM 008474108 2166 39983 SH DFND 13 39983 0 0 AGNICO EAGLE MINES LTD COM 008474108 11 202 SH DFND 14 202 0 0 AGNICO EAGLE MINES LTD COM 008474108 1384 25547 SH DFND 05 25547 0 0 AGNICO EAGLE MINES LTD COM 008474108 9912 182937 SH DFND 30000 0 152937 AGNICO EAGLE MINES LTD COM 008474108 4699 86722 SH DFND 06 86722 0 0 AGNICO EAGLE MINES LTD COM 008474108 658 12152 SH DFND 09 12152 0 0 AGNICO EAGLE MINES LTD COM 008474108 208 3830 SH DFND 11 3830 0 0 AGREE REALTY CORP COM 008492100 1420 28723 SH DFND 0 0 28723 AGREE REALTY CORP COM 008492100 105 2129 SH DFND 06 2129 0 0 AGREE REALTY CORP COM 008492100 1045 21132 SH DFND 12 21132 0 0 AGREE REALTY CORP COM 008492100 232 4685 SH DFND 14 4685 0 0 AGREE REALTY CORP COM 008492100 17 340 SH DFND 04 340 0 0 AGREE REALTY CORP COM 008492100 634 12821 SH DFND 13 12821 0 0 AGRIUM INC COM 008916108 2676 29504 SH DFND 11 29504 0 0 AGRIUM INC COM 008916108 1069 11786 SH DFND 06 11786 0 0 AGRIUM INC COM 008916108 3590 39588 SH DFND 0 0 39588 AGRIUM INC COM 008916108 2121 23387 SH DFND 13 23387 0 0 AGRIUM INC COM 008916108 599 6600 SH DFND 05 6600 0 0 AGRIUM INC COM 008916108 11143 122869 SH DFND 12 114809 0 8060 AGRIUM INC COM 008916108 5274 58152 SH DFND 09 58152 0 0 AGRIUM INC COM 008916108 438 4830 SH DFND 15 0 0 4830 AGRIUM INC COM 008916108 27 299 SH DFND 14 299 0 0 AGROFRESH SOLUTIONS COM 00856G109 45 8596 SH DFND 13 8596 0 0 AGROFRESH SOLUTIONS COM 00856G109 4 737 SH DFND 11 737 0 0 AGROFRESH SOLUTIONS COM 00856G109 20 3708 SH DFND 14 3708 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 164 10948 SH DFND 13 10948 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 49 3285 SH DFND 14 3285 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 11 733 SH DFND 11 733 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 105 7000 SH DFND 05 7000 0 0 AIR LEASE CORP CL A 00912X302 636 22266 SH DFND 14 22266 0 0 AIR LEASE CORP CL A 00912X302 242 8453 SH DFND 04 8453 0 0 AIR LEASE CORP CL A 00912X302 14 500 SH DFND 13 500 0 0 AIR LEASE CORP CL A 00912X302 659 23051 SH DFND 12 23051 0 0 AIR LEASE CORP CL A 00912X302 443 15503 SH DFND 0 0 15503 AIR LEASE CORP CL A 00912X302 710 24836 SH DFND 11 24836 0 0 AIR METHODS CORP COM PAR $.06 009128307 221 7014 SH DFND 11 7014 0 0 AIR METHODS CORP COM PAR $.06 009128307 279 8862 SH DFND 12 8862 0 0 AIR METHODS CORP COM PAR $.06 009128307 349 11097 SH DFND 13 11097 0 0 AIR METHODS CORP COM PAR $.06 009128307 147 4660 SH DFND 14 4660 0 0 AIR PRODS & CHEMS INC COM 009158106 4123 27423 SH DFND 13 27423 0 0 AIR PRODS & CHEMS INC COM 009158106 25401 168958 SH DFND 14 168958 0 0 AIR PRODS & CHEMS INC COM 009158106 4861 32333 SH DFND 15 0 0 32333 AIR PRODS & CHEMS INC COM 009158106 3112 20703 SH DFND 03 20703 0 0 AIR PRODS & CHEMS INC COM 009158106 67571 449456 SH DFND 16380 0 433076 AIR PRODS & CHEMS INC COM 009158106 4007 26656 SH DFND 06 26656 0 0 AIR PRODS & CHEMS INC COM 009158106 137 912 SH DFND 10 912 0 0 AIR PRODS & CHEMS INC COM 009158106 15534 103324 SH DFND 11 103324 0 0 AIR PRODS & CHEMS INC COM 009158106 32548 216498 SH DFND 12 206979 0 9519 AIR TRANSPORT SERVICES GRP I COM 00922R105 47 3257 SH DFND 14 3257 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 288 20091 SH DFND 13 20091 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 599 41721 SH DFND 12 41721 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 392 27339 SH DFND 11 27339 0 0 AIRCASTLE LTD COM G0129K104 194 9766 SH DFND 14 9766 0 0 AIRCASTLE LTD COM G0129K104 349 17556 SH DFND 13 17556 0 0 AIRCASTLE LTD COM G0129K104 194 9760 SH DFND 11 9760 0 0 AIRCASTLE LTD COM G0129K104 299 15055 SH DFND 12 15055 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 3 SH DFND 13 3 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 5 1600 SH DFND 1600 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 220 65300 SH DFND 14 65300 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 7 2045 SH DFND 11 2045 0 0 AK STL HLDG CORP COM 001547108 881 182497 SH DFND 11 182497 0 0 AK STL HLDG CORP COM 001547108 1691 350000 SH DFND 04 350000 0 0 AK STL HLDG CORP COM 001547108 380 78708 SH DFND 13 78708 0 0 AK STL HLDG CORP COM 001547108 133 27486 SH DFND 14 27486 0 0 AK STL HLDG CORP COM 001547108 266 55154 SH DFND 12 55154 0 0 AK STL HLDG CORP COM 001547108 202 41906 SH DFND 0 0 41906 AK STL HLDG CORP COM 001547108 3623 750000 SH Call DFND 04 750000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3706 69945 SH DFND 13 67928 0 2017 AKAMAI TECHNOLOGIES INC COM 00971T101 6519 123014 SH DFND 14 123014 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 212 4010 SH DFND 06 4010 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5172 97600 SH DFND 05 97600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 163 SH DFND 04 163 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 667 12594 SH DFND 11 12594 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2172 40989 SH DFND 0 0 40989 AKAMAI TECHNOLOGIES INC COM 00971T101 10304 194444 SH DFND 12 186029 0 8415 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1954 2000000 PRN DFND 06 2000000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1817 1860000 PRN DFND 12 1860000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1954 2000000 PRN DFND 0 0 2000000 AKEBIA THERAPEUTICS INC COM 00972D105 53 5862 SH DFND 14 5862 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 27 SH DFND 11 27 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 130 14415 SH DFND 13 14415 0 0 AKORN INC COM 009728106 574 21053 SH DFND 11 21053 0 0 AKORN INC COM 009728106 2696 98915 SH DFND 12 98915 0 0 AKORN INC COM 009728106 746 27363 SH DFND 13 27363 0 0 AKORN INC COM 009728106 3061 112300 SH DFND 14 112300 0 0 AKORN INC COM 009728106 368 13498 SH DFND 0 0 13498 ALAMO GROUP INC COM 011311107 227 3450 SH DFND 13 3450 0 0 ALAMO GROUP INC COM 011311107 188 2846 SH DFND 12 2846 0 0 ALAMO GROUP INC COM 011311107 101 1535 SH DFND 11 1535 0 0 ALAMO GROUP INC COM 011311107 81 1235 SH DFND 14 1235 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 378 46069 SH DFND 0 0 46069 ALAMOS GOLD INC NEW COM CL A 011532108 554 67540 SH DFND 11 67540 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 480 58583 SH DFND 12 58583 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 18 SH DFND 09 18 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 246 30000 SH DFND 05 30000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 256 31168 SH DFND 13 31168 0 0 ALARM COM HLDGS INC COM 011642105 54 1865 SH DFND 14 1865 0 0 ALARM COM HLDGS INC COM 011642105 142 4927 SH DFND 13 4927 0 0 ALARM COM HLDGS INC COM 011642105 53 1820 SH DFND 11 1820 0 0 ALASKA AIR GROUP INC COM 011659109 1332 20222 SH DFND 13 20222 0 0 ALASKA AIR GROUP INC COM 011659109 2161 32813 SH DFND 14 32813 0 0 ALASKA AIR GROUP INC COM 011659109 16597 252000 SH DFND 12 252000 0 0 ALASKA AIR GROUP INC COM 011659109 3 42 SH DFND 04 42 0 0 ALASKA AIR GROUP INC COM 011659109 4324 65658 SH DFND 11 65658 0 0 ALASKA AIR GROUP INC COM 011659109 402 6100 SH DFND 0 0 6100 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 241 245000 PRN DFND 05 245000 0 0 ALBANY INTL CORP CL A 012348108 43 1017 SH DFND 11 1017 0 0 ALBANY INTL CORP CL A 012348108 443 10449 SH DFND 13 10449 0 0 ALBANY INTL CORP CL A 012348108 154 3634 SH DFND 14 3634 0 0 ALBANY INTL CORP CL A 012348108 357 8426 SH DFND 0 0 8426 ALBANY INTL CORP CL A 012348108 322 7593 SH DFND 12 7593 0 0 ALBANY MOLECULAR RESH INC COM 012423109 129 7836 SH DFND 12 7836 0 0 ALBANY MOLECULAR RESH INC COM 012423109 155 9387 SH DFND 14 9387 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1234 74762 SH DFND 11 74762 0 0 ALBANY MOLECULAR RESH INC COM 012423109 244 14788 SH DFND 13 14788 0 0 ALBEMARLE CORP COM 012653101 2572 30082 SH DFND 0 0 30082 ALBEMARLE CORP COM 012653101 2051 23992 SH DFND 13 23992 0 0 ALBEMARLE CORP COM 012653101 8361 97800 SH DFND 12 92434 0 5366 ALBEMARLE CORP COM 012653101 219 2558 SH DFND 06 2558 0 0 ALBEMARLE CORP COM 012653101 92 1078 SH DFND 11 1078 0 0 ALBEMARLE CORP COM 012653101 2894 33849 SH DFND 14 33849 0 0 ALCOA INC COM 013817101 18236 1798400 SH Put DFND 04 1798400 0 0 ALCOA INC COM 013817101 341 33592 SH DFND 04 33592 0 0 ALCOA INC COM 013817101 9882 974520 SH DFND 12 886786 0 87734 ALCOA INC COM 013817101 4110 405349 SH DFND 84471 0 320878 ALCOA INC COM 013817101 1830 180467 SH DFND 13 158246 0 22221 ALCOA INC COM 013817101 570 56234 SH DFND 11 56234 0 0 ALCOA INC COM 013817101 416 41023 SH DFND 06 41023 0 0 ALCOA INC COM 013817101 2892 285238 SH DFND 14 285238 0 0 ALCOBRA LTD SHS M2239P109 9 3757 SH DFND 14 3757 0 0 ALCOBRA LTD SHS M2239P109 198 80000 SH DFND 05 80000 0 0 ALCOBRA LTD SHS M2239P109 0 37 SH DFND 13 37 0 0 ALCOBRA LTD SHS M2239P109 0 1 SH DFND 11 1 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2622 80000 SH DFND 06 80000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 321 9800 SH DFND 12 9800 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 399 12170 SH DFND 14 12170 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 626 19109 SH DFND 13 19109 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2622 80000 SH DFND 80000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 58 1760 SH DFND 11 1760 0 0 ALERE INC COM 01449J105 776 17956 SH DFND 11 17956 0 0 ALERE INC COM 01449J105 3295 76200 SH DFND 14 76200 0 0 ALERE INC COM 01449J105 15 336 SH DFND 13 336 0 0 ALERE INC COM 01449J105 975 22555 SH DFND 06 22555 0 0 ALERE INC COM 01449J105 475 10988 SH DFND 0 0 10988 ALERE INC COM 01449J105 1176 27187 SH DFND 03 27187 0 0 ALERE INC COM 01449J105 875 20225 SH DFND 12 20225 0 0 ALERE INC COM 01449J105 1297 30000 SH Call DFND 04 30000 0 0 ALERE INC COM 01449J105 169 3900 SH DFND 04 3900 0 0 ALERE INC PERP PFD CONV SE 01449J204 16092 47900 SH DFND 13 47900 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 346 9002 SH DFND 0 0 9002 ALEXANDER & BALDWIN INC NEW COM 014491104 1212 31558 SH DFND 13 31558 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 566 14722 SH DFND 12 14722 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 162 4222 SH DFND 11 4222 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 308 8008 SH DFND 14 8008 0 0 ALEXANDERS INC COM 014752109 611 1457 SH DFND 12 1457 0 0 ALEXANDERS INC COM 014752109 84 201 SH DFND 06 201 0 0 ALEXANDERS INC COM 014752109 10 23 SH DFND 04 23 0 0 ALEXANDERS INC COM 014752109 16 39 SH DFND 11 39 0 0 ALEXANDERS INC COM 014752109 231 551 SH DFND 14 551 0 0 ALEXANDERS INC COM 014752109 618 1474 SH DFND 0 0 1474 ALEXANDERS INC COM 014752109 283 675 SH DFND 13 675 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1011 9295 SH DFND 06 9295 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10421 95808 SH DFND 12 85282 0 10526 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91 836 SH DFND 04 836 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7539 69308 SH DFND 0 0 69308 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24357 223928 SH DFND 14 223928 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1632 15001 SH DFND 13 15001 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 808 7426 SH DFND 11 7426 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 748 21231 SH DFND 13 21231 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 227 1856 SH DFND 04 1856 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13199 107710 SH DFND 52752 0 54958 ALEXION PHARMACEUTICALS INC COM 015351109 19948 162787 SH DFND 14 162787 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1850 15100 SH DFND 05 15100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10798 88122 SH DFND 13 88122 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7112 58038 SH DFND 06 58038 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18885 154116 SH DFND 12 145071 0 9045 ALEXION PHARMACEUTICALS INC COM 015351109 1083 8838 SH DFND 11 8838 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34323 324442 SH DFND 04 324442 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83556 789828 SH DFND 203849 0 585979 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5293 50037 SH DFND 13 50012 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213104 2014410 SH DFND 11 2014410 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221688 2095547 SH DFND 12 2095547 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25574 241742 SH DFND 05 241742 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26789 253225 SH DFND 06 253225 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 2000 SH DFND 10 2000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56048 529800 SH Call DFND 04 529800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66457 628200 SH Put DFND 04 628200 0 0 ALICO INC COM 016230104 1074 40000 SH DFND 06 40000 0 0 ALICO INC COM 016230104 2 60 SH DFND 14 60 0 0 ALICO INC COM 016230104 0 3 SH DFND 11 3 0 0 ALICO INC COM 016230104 32 1175 SH DFND 13 1175 0 0 ALIGN TECHNOLOGY INC COM 016255101 23 248 SH DFND 04 248 0 0 ALIGN TECHNOLOGY INC COM 016255101 1317 14053 SH DFND 0 0 14053 ALIGN TECHNOLOGY INC COM 016255101 2239 23878 SH DFND 13 23878 0 0 ALIGN TECHNOLOGY INC COM 016255101 419 4468 SH DFND 11 4468 0 0 ALIGN TECHNOLOGY INC COM 016255101 4849 51725 SH DFND 12 51725 0 0 ALIGN TECHNOLOGY INC COM 016255101 2122 22634 SH DFND 14 22634 0 0 ALKERMES PLC SHS G01767105 1522 32352 SH DFND 11 32352 0 0 ALKERMES PLC SHS G01767105 3449 73331 SH DFND 06 73331 0 0 ALKERMES PLC SHS G01767105 494 10500 SH DFND 05 10500 0 0 ALKERMES PLC SHS G01767105 4820 102481 SH DFND 70000 0 32481 ALKERMES PLC SHS G01767105 4828 102656 SH DFND 12 97078 0 5578 ALKERMES PLC SHS G01767105 1998 42490 SH DFND 14 42490 0 0 ALKERMES PLC SHS G01767105 220 4671 SH DFND 13 4671 0 0 ALKERMES PLC SHS G01767105 425 9039 SH DFND 04 9039 0 0 ALLEGHANY CORP DEL COM 017175100 1396 2659 SH DFND 11 2659 0 0 ALLEGHANY CORP DEL COM 017175100 8267 15747 SH DFND 12 14783 0 964 ALLEGHANY CORP DEL COM 017175100 343 654 SH DFND 04 654 0 0 ALLEGHANY CORP DEL COM 017175100 1989 3788 SH DFND 14 3788 0 0 ALLEGHANY CORP DEL COM 017175100 352 670 SH DFND 06 670 0 0 ALLEGHANY CORP DEL COM 017175100 1831 3488 SH DFND 0 0 3488 ALLEGHANY CORP DEL COM 017175100 1463 2786 SH DFND 13 2786 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 12308 SH DFND 0 0 12308 ALLEGHENY TECHNOLOGIES INC COM 01741R102 55 3044 SH DFND 11 3044 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1053 58279 SH DFND 13 58279 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 620 34335 SH DFND 12 34335 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 464 25673 SH DFND 14 25673 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1855 14042 SH DFND 14 14042 0 0 ALLEGIANT TRAVEL CO COM 01748X102 132 1000 SH DFND 12 1000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 649 4913 SH DFND 13 4905 0 8 ALLEGIANT TRAVEL CO COM 01748X102 1112 8417 SH DFND 11 8417 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1506 21850 SH DFND 0 0 21850 ALLEGION PUB LTD CO ORD SHS G0176J109 551 8000 SH DFND 05 8000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 378 5479 SH DFND 11 5479 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1398 20283 SH DFND 12 20283 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2614 37929 SH DFND 14 37929 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 909 13194 SH DFND 13 13194 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1643 2000 SH DFND 12 2000 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1344 1636 SH DFND 05 1636 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 26346 32071 SH DFND 13 32071 0 0 ALLERGAN PLC SHS G0177J108 19585 85037 SH DFND 14 85037 0 0 ALLERGAN PLC SHS G0177J108 3416 14833 SH DFND 03 14833 0 0 ALLERGAN PLC SHS G0177J108 28794 125023 SH DFND 1736 0 123287 ALLERGAN PLC SHS G0177J108 98411 427300 SH DFND 12 407945 0 19355 ALLERGAN PLC SHS G0177J108 1247 5413 SH DFND 04 5413 0 0 ALLERGAN PLC SHS G0177J108 21428 93041 SH DFND 05 93041 0 0 ALLERGAN PLC SHS G0177J108 5696 24731 SH DFND 06 24731 0 0 ALLERGAN PLC SHS G0177J108 403 1750 SH DFND 08 1750 0 0 ALLERGAN PLC SHS G0177J108 702 3047 SH DFND 11 3047 0 0 ALLERGAN PLC SHS G0177J108 4166 18089 SH DFND 15 0 0 18089 ALLERGAN PLC SHS G0177J108 17038 73979 SH DFND 13 73979 0 0 ALLETE INC COM NEW 018522300 1547 25956 SH DFND 12 25956 0 0 ALLETE INC COM NEW 018522300 89 1500 SH DFND 06 1500 0 0 ALLETE INC COM NEW 018522300 1106 18559 SH DFND 13 18559 0 0 ALLETE INC COM NEW 018522300 675 11330 SH DFND 14 11330 0 0 ALLETE INC COM NEW 018522300 309 5188 SH DFND 11 5188 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1716 8000 SH DFND 15 0 0 8000 ALLIANCE DATA SYSTEMS CORP COM 018581108 2886 13452 SH DFND 0 0 13452 ALLIANCE DATA SYSTEMS CORP COM 018581108 2268 10571 SH DFND 13 10544 0 27 ALLIANCE DATA SYSTEMS CORP COM 018581108 21 100 SH DFND 11 100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8823 41129 SH DFND 12 38214 0 2915 ALLIANCE DATA SYSTEMS CORP COM 018581108 536 2500 SH DFND 05 2500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 299 1393 SH DFND 06 1393 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 482 2248 SH DFND 04 2248 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6800 31697 SH DFND 14 31697 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1669 75270 SH DFND 14 75270 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1621 73083 SH DFND 07 73083 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 340 14900 SH DFND 04 14900 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4262 186938 SH DFND 07 186938 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 125 SH DFND 03 125 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 333 14600 SH DFND 11 14600 0 0 ALLIANT ENERGY CORP COM 018802108 233 6082 SH DFND 06 6082 0 0 ALLIANT ENERGY CORP COM 018802108 5822 151983 SH DFND 12 139949 0 12034 ALLIANT ENERGY CORP COM 018802108 202 5276 SH DFND 11 5276 0 0 ALLIANT ENERGY CORP COM 018802108 1348 35180 SH DFND 13 35180 0 0 ALLIANT ENERGY CORP COM 018802108 2075 54152 SH DFND 0 0 54152 ALLIANT ENERGY CORP COM 018802108 1807 47160 SH DFND 14 47160 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 204 10770 SH DFND 11 10770 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 2 117 SH DFND 14 117 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 50 2659 SH DFND 13 2659 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1327 32825 SH DFND 14 32825 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 852 21088 SH DFND 12 21088 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6556 162186 SH DFND 11 162186 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1682 41616 SH DFND 04 41616 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 964 23842 SH DFND 12234 0 11608 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 70 1722 SH DFND 13 1722 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 206 7168 SH DFND 13 7168 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 798 27808 SH DFND 14 27808 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1081 37697 SH DFND 11 37697 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 537 18733 SH DFND 0 0 18733 ALLISON TRANSMISSION HLDGS I COM 01973R101 981 34220 SH DFND 12 34220 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 242 18339 SH DFND 11 18339 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 900 68315 SH DFND 13 68315 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 510 38742 SH DFND 14 38742 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 332 25192 SH DFND 0 0 25192 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 768 58289 SH DFND 12 58289 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1825 1780000 PRN DFND 05 1780000 0 0 ALLSTATE CORP COM 020002101 616 8908 SH DFND 11 8908 0 0 ALLSTATE CORP COM 020002101 816 11791 SH DFND 06 11791 0 0 ALLSTATE CORP COM 020002101 16763 242310 SH DFND 14 242310 0 0 ALLSTATE CORP COM 020002101 2 23 SH DFND 04 23 0 0 ALLSTATE CORP COM 020002101 22403 323842 SH DFND 12 297989 0 25853 ALLSTATE CORP COM 020002101 6880 99455 SH DFND 3798 0 95657 ALLSTATE CORP COM 020002101 3376 48805 SH DFND 13 48805 0 0 ALLY FINL INC COM 02005N100 144 7376 SH DFND 13 7376 0 0 ALLY FINL INC COM 02005N100 1410 72419 SH DFND 11 72419 0 0 ALLY FINL INC COM 02005N100 19673 1010401 SH DFND 14 1010401 0 0 ALLY FINL INC COM 02005N100 322 16556 SH DFND 06 16556 0 0 ALLY FINL INC COM 02005N100 697 35807 SH DFND 04 35807 0 0 ALLY FINL INC COM 02005N100 1515 77802 SH DFND 0 0 77802 ALLY FINL INC COM 02005N100 6151 315938 SH DFND 12 282369 0 33569 ALMOST FAMILY INC COM 020409108 59 1601 SH DFND 11 1601 0 0 ALMOST FAMILY INC COM 020409108 35 944 SH DFND 14 944 0 0 ALMOST FAMILY INC COM 020409108 143 3877 SH DFND 13 3877 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 532 SH DFND 04 532 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3520 51931 SH DFND 06 51931 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 678 10000 SH DFND 05 10000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1366 20157 SH DFND 14 20157 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1077 15896 SH DFND 11 15896 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 481 7092 SH DFND 13 7092 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4330 63890 SH DFND 50000 0 13890 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3333 49172 SH DFND 12 46262 0 2910 ALON USA ENERGY INC COM 020520102 1439 178576 SH DFND 04 178576 0 0 ALON USA ENERGY INC COM 020520102 78 9700 SH DFND 12 9700 0 0 ALON USA ENERGY INC COM 020520102 38 4772 SH DFND 14 4772 0 0 ALON USA ENERGY INC COM 020520102 94 11654 SH DFND 11 11654 0 0 ALON USA ENERGY INC COM 020520102 231 28626 SH DFND 13 28626 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 518 543000 PRN DFND 05 543000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 147 6766 SH DFND 13 6766 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 689 31704 SH DFND 11 31704 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 78 3597 SH DFND 14 3597 0 0 ALPHABET INC CAP STK CL A 02079K305 3207 3989 SH DFND 03 3989 0 0 ALPHABET INC CAP STK CL A 02079K305 52264 65000 SH Put DFND 04 65000 0 0 ALPHABET INC CAP STK CL A 02079K305 3664 4557 SH DFND 04 4557 0 0 ALPHABET INC CAP STK CL A 02079K305 12865 16000 SH Call DFND 04 16000 0 0 ALPHABET INC CAP STK CL A 02079K305 174713 217289 SH DFND 14 217289 0 0 ALPHABET INC CAP STK CL A 02079K305 24124 30003 SH DFND 15 0 0 30003 ALPHABET INC CAP STK CL A 02079K305 154244 191831 SH DFND 6384 0 185447 ALPHABET INC CAP STK CL A 02079K305 91072 113265 SH DFND 13 113209 0 56 ALPHABET INC CAP STK CL A 02079K305 1890 2351 SH DFND 11 2351 0 0 ALPHABET INC CAP STK CL A 02079K305 268939 334476 SH DFND 12 318747 0 15729 ALPHABET INC CAP STK CL A 02079K305 4989 6205 SH DFND 05 6205 0 0 ALPHABET INC CAP STK CL A 02079K305 27046 33637 SH DFND 06 33637 0 0 ALPHABET INC CAP STK CL A 02079K305 225 280 SH DFND 10 280 0 0 ALPHABET INC CAP STK CL C 02079K107 199332 256445 SH DFND 12 242788 0 13657 ALPHABET INC CAP STK CL C 02079K107 7494 9641 SH DFND 06 9641 0 0 ALPHABET INC CAP STK CL C 02079K107 428 551 SH DFND 08 551 0 0 ALPHABET INC CAP STK CL C 02079K107 225 290 SH DFND 11 290 0 0 ALPHABET INC CAP STK CL C 02079K107 215989 277875 SH DFND 14 277875 0 0 ALPHABET INC CAP STK CL C 02079K107 83384 107275 SH DFND 05 107275 0 0 ALPHABET INC CAP STK CL C 02079K107 99179 127596 SH DFND 13 127573 0 23 ALPHABET INC CAP STK CL C 02079K107 2883 3709 SH DFND 04 3709 0 0 ALPHABET INC CAP STK CL C 02079K107 137279 176612 SH DFND 16959 0 159653 ALPHABET INC CAP STK CL C 02079K107 12 15 SH DFND 10 15 0 0 ALPHABET INC CAP STK CL C 02079K107 3265 4200 SH Put DFND 04 4200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 111 8785 SH DFND 11 8785 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 249 19586 SH DFND 13 495 0 19091 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 790 24369 SH DFND 04 24369 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 106 3262 SH DFND 0 0 3262 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 331 10230 SH DFND 13 10230 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 813 25097 SH DFND 11 25097 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 100 3079 SH DFND 12 3079 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 142 4392 SH DFND 14 4392 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 155 14205 SH DFND 12 14205 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 503 46108 SH DFND 11 46108 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 98 9008 SH DFND 14 9008 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 286 26202 SH DFND 13 26202 0 0 ALTRA INDL MOTION CORP COM 02208R106 247 8517 SH DFND 12 8517 0 0 ALTRA INDL MOTION CORP COM 02208R106 66 2281 SH DFND 11 2281 0 0 ALTRA INDL MOTION CORP COM 02208R106 159 5480 SH DFND 14 5480 0 0 ALTRA INDL MOTION CORP COM 02208R106 253 8719 SH DFND 13 8719 0 0 ALTRIA GROUP INC COM 02209S103 18175 287445 SH DFND 13 286732 0 713 ALTRIA GROUP INC COM 02209S103 37190 588167 SH DFND 14 588167 0 0 ALTRIA GROUP INC COM 02209S103 15405 243641 SH DFND 06 243641 0 0 ALTRIA GROUP INC COM 02209S103 6 100 SH DFND 03 100 0 0 ALTRIA GROUP INC COM 02209S103 228 3604 SH DFND 11 3604 0 0 ALTRIA GROUP INC COM 02209S103 11758 185960 SH DFND 15 0 0 185960 ALTRIA GROUP INC COM 02209S103 6547 103535 SH DFND 04 103535 0 0 ALTRIA GROUP INC COM 02209S103 8534 134963 SH DFND 05 134963 0 0 ALTRIA GROUP INC COM 02209S103 102866 1626848 SH DFND 12 1485379 0 141469 ALTRIA GROUP INC COM 02209S103 59401 939451 SH DFND 11275 0 928176 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 60 6500 SH DFND 11 6500 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 916 SH DFND 14 916 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 489 53104 SH DFND 04 53104 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 343 14010 SH DFND 13 14010 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 166 6788 SH DFND 14 6788 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 465 18989 SH DFND 11 18989 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 208 8505 SH DFND 12 8505 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5622 5000000 PRN DFND 0 0 5000000 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 5622 5000000 PRN DFND 06 5000000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 9 2844 SH DFND 13 2844 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 77 24239 SH DFND 14 24239 0 0 AMAYA INC COM 02314M108 204 12610 SH DFND 0 0 12610 AMAYA INC COM 02314M108 20 1252 SH DFND 13 1252 0 0 AMAYA INC COM 02314M108 498 30760 SH DFND 11 30760 0 0 AMAYA INC COM 02314M108 502 30998 SH DFND 12 30998 0 0 AMAZON COM INC COM 023135106 141520 169018 SH DFND 13 169013 0 5 AMAZON COM INC COM 023135106 24160 28854 SH DFND 04 28854 0 0 AMAZON COM INC COM 023135106 83702 99965 SH Put DFND 04 99965 0 0 AMAZON COM INC COM 023135106 868 1037 SH DFND 03 1037 0 0 AMAZON COM INC COM 023135106 116409 139027 SH DFND 6843 0 132184 AMAZON COM INC COM 023135106 4187 5000 SH Put DFND 5000 0 0 AMAZON COM INC COM 023135106 14734 17597 SH DFND 15 0 0 17597 AMAZON COM INC COM 023135106 265401 316969 SH DFND 14 316969 0 0 AMAZON COM INC COM 023135106 2303 2750 SH DFND 05 2750 0 0 AMAZON COM INC COM 023135106 25351 30277 SH DFND 06 30277 0 0 AMAZON COM INC COM 023135106 134 160 SH DFND 08 160 0 0 AMAZON COM INC COM 023135106 20 24 SH DFND 11 24 0 0 AMAZON COM INC COM 023135106 247480 295565 SH DFND 12 280070 0 15495 AMBAC FINL GROUP INC COM NEW 023139884 29922 1627101 SH DFND 14 1627101 0 0 AMBAC FINL GROUP INC COM NEW 023139884 21 1143 SH DFND 11 1143 0 0 AMBAC FINL GROUP INC COM NEW 023139884 321 17481 SH DFND 13 17481 0 0 AMBAC FINL GROUP INC COM NEW 023139884 220 11949 SH DFND 12 11949 0 0 AMBARELLA INC SHS G037AX101 870 11821 SH DFND 13 11806 0 15 AMBARELLA INC SHS G037AX101 2457 33382 SH DFND 04 33382 0 0 AMBARELLA INC SHS G037AX101 415 5634 SH DFND 0 0 5634 AMBARELLA INC SHS G037AX101 3312 45000 SH DFND 14 45000 0 0 AMBARELLA INC SHS G037AX101 530 7194 SH DFND 12 7194 0 0 AMBARELLA INC SHS G037AX101 872 11852 SH DFND 11 11852 0 0 AMBER RD INC COM 02318Y108 532 55138 SH DFND 11 55138 0 0 AMBER RD INC COM 02318Y108 3 335 SH DFND 14 335 0 0 AMBER RD INC COM 02318Y108 62 6401 SH DFND 13 6401 0 0 AMBEV SA SPONSORED ADR 02319V103 19786 3248884 SH DFND 11 3248884 0 0 AMBEV SA SPONSORED ADR 02319V103 2498 410186 SH DFND 05 410186 0 0 AMBEV SA SPONSORED ADR 02319V103 1 145 SH DFND 04 145 0 0 AMBEV SA SPONSORED ADR 02319V103 1648 270636 SH DFND 186518 0 84118 AMBEV SA SPONSORED ADR 02319V103 6848 1124482 SH DFND 13 3959 0 1120523 AMBEV SA SPONSORED ADR 02319V103 779 127994 SH DFND 12 127994 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 249 8009 SH DFND 13 8009 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 233 7479 SH DFND 11 7479 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 111 3577 SH DFND 14 3577 0 0 AMC ENTMT HLDGS 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035710409 1841 175293 SH DFND 0 0 175293 ANNALY CAP MGMT INC COM 035710409 2585 246226 SH DFND 14 246226 0 0 ANNALY CAP MGMT INC COM 035710409 583 55538 SH DFND 13 55538 0 0 ANNALY CAP MGMT INC COM 035710409 2 171 SH DFND 04 171 0 0 ANSYS INC COM 03662Q105 2689 29039 SH DFND 11 29039 0 0 ANSYS INC COM 03662Q105 1912 20647 SH DFND 06 20647 0 0 ANSYS INC COM 03662Q105 3251 35103 SH DFND 16500 0 18603 ANSYS INC COM 03662Q105 750 8102 SH DFND 14 8102 0 0 ANSYS INC COM 03662Q105 1696 18313 SH DFND 13 18313 0 0 ANSYS INC COM 03662Q105 9735 105117 SH DFND 12 81550 0 23567 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 9177 343717 SH DFND 07 343717 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 43 1600 SH DFND 14 1600 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 145 SH DFND 13 145 0 0 ANTERO RES CORP COM 03674X106 105 3911 SH DFND 06 3911 0 0 ANTERO RES CORP COM 03674X106 3453 128140 SH DFND 12 119144 0 8996 ANTERO RES CORP COM 03674X106 1231 45689 SH DFND 11 45689 0 0 ANTERO RES CORP COM 03674X106 568 21071 SH DFND 0 0 21071 ANTERO RES CORP COM 03674X106 3456 128226 SH DFND 14 128226 0 0 ANTERO RES CORP COM 03674X106 12 435 SH DFND 13 435 0 0 ANTHEM INC COM 036752103 927 7400 SH DFND 15 0 0 7400 ANTHEM INC COM 036752103 8663 69134 SH DFND 0 0 69134 ANTHEM INC COM 036752103 507 4044 SH DFND 04 4044 0 0 ANTHEM INC COM 036752103 4590 36630 SH DFND 05 36630 0 0 ANTHEM INC COM 036752103 1014 8095 SH DFND 06 8095 0 0 ANTHEM INC COM 036752103 2139 17072 SH DFND 11 17072 0 0 ANTHEM INC COM 036752103 26827 214087 SH DFND 12 190320 0 23767 ANTHEM INC COM 036752103 6418 51218 SH DFND 13 31852 0 19366 ANTHEM INC COM 036752103 8887 70918 SH DFND 14 70918 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 39 SH DFND 11 39 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 41 12991 SH DFND 13 12991 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 20 6392 SH DFND 14 6392 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 467 94990 SH DFND 12 94990 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 182 37073 SH DFND 13 37073 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 382 77564 SH DFND 11 77564 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 450 91382 SH DFND 14 91382 0 0 AON PLC SHS CL A G0408V102 7808 69408 SH DFND 0 0 69408 AON PLC SHS CL A G0408V102 17740 157704 SH DFND 14 157704 0 0 AON PLC SHS CL A G0408V102 4693 41722 SH DFND 13 41722 0 0 AON PLC SHS CL A G0408V102 1766 15695 SH DFND 04 15695 0 0 AON PLC SHS CL A G0408V102 1711 15208 SH DFND 11 15208 0 0 AON PLC SHS CL A G0408V102 806 7163 SH DFND 06 7163 0 0 AON PLC SHS CL A G0408V102 1545 13738 SH DFND 05 13738 0 0 AON PLC SHS CL A G0408V102 22572 200657 SH DFND 12 187892 0 12765 APACHE CORP COM 037411105 358 5600 SH DFND 11 5600 0 0 APACHE CORP COM 037411105 5134 80383 SH DFND 13 80383 0 0 APACHE CORP COM 037411105 17018 266449 SH DFND 14 266449 0 0 APACHE CORP COM 037411105 32 505 SH DFND 15 0 0 505 APACHE CORP COM 037411105 6250 97854 SH DFND 0 0 97854 APACHE CORP COM 037411105 380 5956 SH DFND 04 5956 0 0 APACHE CORP COM 037411105 853 13360 SH DFND 06 13360 0 0 APACHE CORP COM 037411105 16604 259960 SH DFND 12 238010 0 21950 APARTMENT INVT & MGMT CO CL A 03748R101 7766 169165 SH DFND 0 0 169165 APARTMENT INVT & MGMT CO CL A 03748R101 17745 386515 SH DFND 14 386515 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 168 3666 SH DFND 04 3666 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1325 28862 SH DFND 13 28862 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 662 14428 SH DFND 06 14428 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6930 150940 SH DFND 12 150940 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 32 700 SH DFND 11 700 0 0 APIGEE CORP COM 03765N108 216 12412 SH DFND 11 12412 0 0 APIGEE CORP COM 03765N108 95 5474 SH DFND 13 5474 0 0 APIGEE CORP COM 03765N108 1371 78811 SH DFND 14 78811 0 0 APOGEE ENTERPRISES INC COM 037598109 331 7415 SH DFND 12 7415 0 0 APOGEE ENTERPRISES INC COM 037598109 489 10953 SH DFND 13 10953 0 0 APOGEE ENTERPRISES INC COM 037598109 162 3631 SH DFND 14 3631 0 0 APOGEE ENTERPRISES INC COM 037598109 401 8980 SH DFND 11 8980 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 874 53387 SH DFND 11 53387 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 485 29632 SH DFND 13 29632 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1033 63094 SH DFND 12 63094 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1147 70094 SH DFND 14 70094 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 222 13547 SH DFND 0 0 13547 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1898 1838000 PRN DFND 05 1838000 0 0 APOLLO ED GROUP INC CL A 037604105 1 161 SH DFND 04 161 0 0 APOLLO ED GROUP INC CL A 037604105 970 121956 SH DFND 03 121956 0 0 APOLLO ED GROUP INC CL A 037604105 804 101176 SH DFND 06 101176 0 0 APOLLO ED GROUP INC CL A 037604105 118 14813 SH DFND 11 14813 0 0 APOLLO ED GROUP INC CL A 037604105 110 13895 SH DFND 0 0 13895 APOLLO ED GROUP INC CL A 037604105 211 26532 SH DFND 12 26532 0 0 APOLLO ED GROUP INC CL A 037604105 256 32227 SH DFND 13 32227 0 0 APOLLO ED GROUP INC CL A 037604105 403 50654 SH DFND 14 50654 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20181 1123682 SH DFND 07 1123682 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 5 SH DFND 13 5 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 806 44850 SH DFND 04 44850 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 882 49134 SH DFND 14 49134 0 0 APOLLO INVT CORP COM 03761U106 718 123790 SH DFND 11 123790 0 0 APOLLO INVT CORP COM 03761U106 26 4548 SH DFND 14 4548 0 0 APOLLO INVT CORP COM 03761U106 140 24081 SH DFND 13 24081 0 0 APOLLO INVT CORP COM 03761U106 181 31276 SH DFND 06 31276 0 0 APOLLO INVT CORP COM 03761U106 700 120744 SH DFND 04 120744 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1171 69172 SH DFND 14 69172 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 336 18156 SH DFND 06 18156 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 36 1944 SH DFND 04 1944 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2284 123369 SH DFND 0 0 123369 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8456 456817 SH DFND 14 456817 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 413 22333 SH DFND 11 22333 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2028 109575 SH DFND 12 109575 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 1760 SH DFND 13 1760 0 0 APPLE INC COM 037833100 28666 253569 SH DFND 06 253569 0 0 APPLE INC COM 037833100 246 2175 SH DFND 10 2175 0 0 APPLE INC COM 037833100 465 4113 SH DFND 08 4113 0 0 APPLE INC COM 037833100 5261 46533 SH DFND 11 46533 0 0 APPLE INC COM 037833100 240066 2123539 SH DFND 45251 0 2078288 APPLE INC COM 037833100 113389 1003000 SH Put DFND 13 1003000 0 0 APPLE INC COM 037833100 260523 2304494 SH DFND 13 2301591 0 2903 APPLE INC COM 037833100 655183 5795519 SH DFND 14 5795519 0 0 APPLE INC COM 037833100 42076 372187 SH DFND 15 0 0 372187 APPLE INC COM 037833100 8140 72000 SH Call DFND 72000 0 0 APPLE INC COM 037833100 11305 100000 SH Put DFND 100000 0 0 APPLE INC COM 037833100 558138 4937091 SH DFND 12 4635546 0 301545 APPLE INC COM 037833100 9044 80000 SH Call DFND 04 80000 0 0 APPLE INC COM 037833100 175171 1549500 SH Put DFND 04 1549500 0 0 APPLE INC COM 037833100 19179 169652 SH DFND 04 169652 0 0 APPLE INC COM 037833100 13128 116126 SH DFND 05 116126 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 6 650 SH DFND 05 650 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 68 6998 SH DFND 13 6998 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1 53 SH DFND 11 53 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 26 2699 SH DFND 14 2699 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 422 9025 SH DFND 12 9025 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 702 15009 SH DFND 13 14986 0 23 APPLIED INDL TECHNOLOGIES IN COM 03820C105 107 2283 SH DFND 11 2283 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 392 8384 SH DFND 14 8384 0 0 APPLIED MATLS INC COM 038222105 1686 55933 SH DFND 04 55933 0 0 APPLIED MATLS INC COM 038222105 12516 415117 SH DFND 13 415017 0 100 APPLIED MATLS INC COM 038222105 25234 836948 SH DFND 12 782341 0 54607 APPLIED MATLS INC COM 038222105 27236 903365 SH DFND 102712 0 800653 APPLIED MATLS INC COM 038222105 3545 117585 SH DFND 11 117585 0 0 APPLIED MATLS INC COM 038222105 21847 724624 SH DFND 14 724624 0 0 APPLIED MATLS INC COM 038222105 1514 50200 SH DFND 05 50200 0 0 APPLIED MATLS INC COM 038222105 12296 407834 SH DFND 06 407834 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 88 12594 SH DFND 14 12594 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 162 23378 SH DFND 12 23378 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 270 SH DFND 11 270 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 212 30545 SH DFND 13 30545 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 7 312 SH DFND 14 312 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 142 6411 SH DFND 13 6411 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 438 19713 SH DFND 11 19713 0 0 APPROACH RESOURCES INC COM 03834A103 232 68751 SH DFND 11 68751 0 0 APPROACH RESOURCES INC COM 03834A103 15 4579 SH DFND 13 4579 0 0 APTARGROUP INC COM 038336103 5357 69200 SH DFND 06 69200 0 0 APTARGROUP INC COM 038336103 1491 19263 SH DFND 12 19263 0 0 APTARGROUP INC COM 038336103 353 4559 SH DFND 11 4559 0 0 APTARGROUP INC COM 038336103 941 12153 SH DFND 13 12153 0 0 APTARGROUP INC COM 038336103 10013 129348 SH DFND 49611 0 79737 APTARGROUP INC COM 038336103 2539 32800 SH DFND 05 32800 0 0 APTARGROUP INC COM 038336103 1117 14433 SH DFND 14 14433 0 0 APTEVO THERAPEUTICS INC COM 03835L108 10 3889 SH DFND 11 3889 0 0 APTEVO THERAPEUTICS INC COM 03835L108 5 1807 SH DFND 14 1807 0 0 APTEVO THERAPEUTICS INC COM 03835L108 19 7358 SH DFND 13 7358 0 0 AQUA AMERICA INC COM 03836W103 4768 156418 SH DFND 11 156418 0 0 AQUA AMERICA INC COM 03836W103 1590 52176 SH DFND 12 52176 0 0 AQUA AMERICA INC COM 03836W103 1191 39071 SH DFND 14 39071 0 0 AQUA AMERICA INC COM 03836W103 740 24275 SH DFND 0 0 24275 AQUA AMERICA INC COM 03836W103 896 29395 SH DFND 13 29395 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 160 12000 SH DFND 05 12000 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 31 2346 SH DFND 14 2346 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 528 39542 SH DFND 13 39542 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 30 6108 SH DFND 11 6108 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 30 6253 SH DFND 13 6253 0 0 ARAMARK COM 03852U106 3288 86447 SH DFND 13 83671 0 2776 ARAMARK COM 03852U106 6544 172086 SH DFND 12 142257 0 29829 ARAMARK COM 03852U106 872 22924 SH DFND 11 22924 0 0 ARAMARK COM 03852U106 1434 37694 SH DFND 0 0 37694 ARAMARK COM 03852U106 284 7469 SH DFND 06 7469 0 0 ARAMARK COM 03852U106 1335 35109 SH DFND 14 35109 0 0 ARATANA THERAPEUTICS INC COM 03874P101 172 18394 SH DFND 13 18394 0 0 ARATANA THERAPEUTICS INC COM 03874P101 51 5459 SH DFND 14 5459 0 0 ARATANA THERAPEUTICS INC COM 03874P101 413 44146 SH DFND 11 44146 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4 1180 SH DFND 13 1180 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 303 88000 SH DFND 88000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 303 88000 SH DFND 06 88000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 0 80 SH DFND 11 80 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 30 7931 SH DFND 11 7931 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 74 19806 SH DFND 13 19806 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 779 SH DFND 14 779 0 0 ARCBEST CORP COM 03937C105 97 5095 SH DFND 14 5095 0 0 ARCBEST CORP COM 03937C105 227 11933 SH DFND 13 11933 0 0 ARCBEST CORP COM 03937C105 99 5184 SH DFND 0 0 5184 ARCBEST CORP COM 03937C105 698 36704 SH DFND 11 36704 0 0 ARCBEST CORP COM 03937C105 147 7717 SH DFND 12 7717 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14875 2462766 SH DFND 13 2462766 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 85 14124 SH DFND 11 14124 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 128 21254 SH DFND 14 21254 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 272 45042 SH DFND 04 45042 0 0 ARCH CAP GROUP LTD ORD G0450A105 11075 139732 SH DFND 12 112059 0 27673 ARCH CAP GROUP LTD ORD G0450A105 686 8657 SH DFND 05 8657 0 0 ARCH CAP GROUP LTD ORD G0450A105 37 465 SH DFND 13 465 0 0 ARCH CAP GROUP LTD ORD G0450A105 6155 77662 SH DFND 14 77662 0 0 ARCH CAP GROUP LTD ORD G0450A105 2254 28436 SH DFND 0 0 28436 ARCH CAP GROUP LTD ORD G0450A105 455 5744 SH DFND 06 5744 0 0 ARCH CAP GROUP LTD ORD G0450A105 1159 14619 SH DFND 11 14619 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 788 18684 SH DFND 11 18684 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 31224 740436 SH DFND 12 692917 0 47519 ARCHER DANIELS MIDLAND CO COM 039483102 3163 75000 SH Call DFND 04 75000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3233 76671 SH DFND 13 76671 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 722 17124 SH DFND 03 17124 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3971 94170 SH DFND 14 94170 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 152 3604 SH DFND 15 0 0 3604 ARCHER DANIELS MIDLAND CO COM 039483102 4217 100000 SH Put DFND 04 100000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 65192 1545943 SH DFND 41259 0 1504684 ARCHER DANIELS MIDLAND CO COM 039483102 1673 39678 SH DFND 06 39678 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 800 SH DFND 05 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21624 512776 SH DFND 04 512776 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 221 5232 SH DFND 10 5232 0 0 ARCHROCK INC COM 03957W106 146 11125 SH DFND 0 0 11125 ARCHROCK INC COM 03957W106 290 22147 SH DFND 13 22147 0 0 ARCHROCK INC COM 03957W106 163 12426 SH DFND 14 12426 0 0 ARCHROCK INC COM 03957W106 215 16440 SH DFND 12 16440 0 0 ARCHROCK INC COM 03957W106 973 74355 SH DFND 11 74355 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1076 73072 SH DFND 07 73072 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 18 1216 SH DFND 0 0 1216 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 71 13493 SH DFND 14 13493 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 143 27212 SH DFND 11 27212 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 632 120000 SH DFND 05 120000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 710 SH DFND 13 710 0 0 ARDELYX INC COM 039697107 15 1150 SH DFND 05 1150 0 0 ARDELYX INC COM 039697107 127 9824 SH DFND 14 9824 0 0 ARDELYX INC COM 039697107 141 10891 SH DFND 13 10891 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4 535 SH DFND 14 535 0 0 ARDMORE SHIPPING CORP COM Y0207T100 77 10999 SH DFND 13 10999 0 0 ARDMORE SHIPPING CORP COM Y0207T100 646 91788 SH DFND 11 91788 0 0 ARENA PHARMACEUTICALS INC COM 040047102 111 63227 SH DFND 12 63227 0 0 ARENA PHARMACEUTICALS INC COM 040047102 107 61197 SH DFND 0 0 61197 ARENA PHARMACEUTICALS INC COM 040047102 122 69686 SH DFND 14 69686 0 0 ARENA PHARMACEUTICALS INC COM 040047102 164 93914 SH DFND 13 93914 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 30 SH DFND 11 30 0 0 ARES COML REAL ESTATE CORP COM 04013V108 128 10188 SH DFND 13 10188 0 0 ARES COML REAL ESTATE CORP COM 04013V108 6 509 SH DFND 14 509 0 0 ARES COML REAL ESTATE CORP COM 04013V108 312 24773 SH DFND 11 24773 0 0 ARGAN INC COM 04010E109 1935 32693 SH DFND 11 32693 0 0 ARGAN INC COM 04010E109 225 3794 SH DFND 14 3794 0 0 ARGAN INC COM 04010E109 286 4829 SH DFND 13 4829 0 0 ARGAN INC COM 04010E109 235 3965 SH DFND 12 3965 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 783 13875 SH DFND 13 13875 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 62 1102 SH DFND 11 1102 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 282 4999 SH DFND 14 4999 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 414 7345 SH DFND 12 7345 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 617 45087 SH DFND 12 45087 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 16 1161 SH DFND 11 1161 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 432 31526 SH DFND 0 0 31526 ARIAD PHARMACEUTICALS INC COM 04033A100 623 45536 SH DFND 14 45536 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 927 67707 SH DFND 13 67707 0 0 ARISTA NETWORKS INC COM 040413106 971 11410 SH DFND 14 11410 0 0 ARISTA NETWORKS INC COM 040413106 11 132 SH DFND 13 132 0 0 ARISTA NETWORKS INC COM 040413106 3450 40548 SH DFND 12 40548 0 0 ARISTA NETWORKS INC COM 040413106 501 5884 SH DFND 0 0 5884 ARLINGTON ASSET INVT CORP CL A NEW 041356205 283 19159 SH DFND 04 19159 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 120 8097 SH DFND 13 8097 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 132 8900 SH DFND 12 8900 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 322 21764 SH DFND 11 21764 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 388 26217 SH DFND 14 26217 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 173 12896 SH DFND 13 12896 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 8 631 SH DFND 14 631 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 438 32675 SH DFND 11 32675 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 198 8805 SH DFND 12 8805 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2323 103063 SH DFND 14 103063 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 119 5299 SH DFND 11 5299 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 393 17430 SH DFND 13 17430 0 0 ARMSTRONG FLOORING INC COM 04238R106 62 3289 SH DFND 14 3289 0 0 ARMSTRONG FLOORING INC COM 04238R106 235 12467 SH DFND 13 12467 0 0 ARMSTRONG FLOORING INC COM 04238R106 161 8514 SH DFND 11 8514 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 277 6697 SH DFND 11 6697 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 9541 SH DFND 14 9541 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 456 11036 SH DFND 12 11036 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 41 996 SH DFND 13 996 0 0 ARRAY BIOPHARMA INC COM 04269X105 268 39664 SH DFND 14 39664 0 0 ARRAY BIOPHARMA INC COM 04269X105 122 18000 SH DFND 05 18000 0 0 ARRAY BIOPHARMA INC COM 04269X105 342 50712 SH DFND 13 50712 0 0 ARRAY BIOPHARMA INC COM 04269X105 315 46673 SH DFND 12 46673 0 0 ARRAY BIOPHARMA INC COM 04269X105 56 8269 SH DFND 11 8269 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 1845 1565000 PRN DFND 05 1565000 0 0 ARRIS INTL INC SHS G0551A103 1514 53443 SH DFND 11 53443 0 0 ARRIS INTL INC SHS G0551A103 1595 56307 SH DFND 12 56307 0 0 ARRIS INTL INC SHS G0551A103 552 19495 SH DFND 0 0 19495 ARRIS INTL INC SHS G0551A103 1196 42204 SH DFND 13 42204 0 0 ARRIS INTL INC SHS G0551A103 20070 708436 SH DFND 14 708436 0 0 ARROW ELECTRS INC COM 042735100 218 3414 SH DFND 06 3414 0 0 ARROW ELECTRS INC COM 042735100 692 10816 SH DFND 11 10816 0 0 ARROW ELECTRS INC COM 042735100 1193 18646 SH DFND 13 18646 0 0 ARROW ELECTRS INC COM 042735100 1257 19643 SH DFND 0 0 19643 ARROW ELECTRS INC COM 042735100 6179 96587 SH DFND 12 88933 0 7654 ARROW ELECTRS INC COM 042735100 849 13274 SH DFND 14 13274 0 0 ARROW FINL CORP COM 042744102 65 1976 SH DFND 14 1976 0 0 ARROW FINL CORP COM 042744102 156 4745 SH DFND 13 4745 0 0 ARROW FINL CORP COM 042744102 0 9 SH DFND 11 9 0 0 ARROW FINL CORP COM 042744102 116 3548 SH DFND 12 3548 0 0 ARROW FINL CORP COM 042744102 674 20526 SH DFND 0 0 20526 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 368 50000 SH DFND 06 50000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 125 16977 SH DFND 14 16977 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 154 20913 SH DFND 13 20913 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 375 51000 SH DFND 51000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32 4309 SH DFND 11 4309 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 136 18441 SH DFND 12 18441 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 973 35788 SH DFND 04 35788 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 257 9433 SH DFND 12 9433 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 2161 SH DFND 13 2161 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 778 28588 SH DFND 14 28588 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1047 38490 SH DFND 11 38490 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 590 591000 PRN DFND 05 591000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 222 15000 SH DFND 13 15000 0 0 ASANKO GOLD INC COM 04341Y105 0 44 SH DFND 09 44 0 0 ASANKO GOLD INC COM 04341Y105 172 41009 SH DFND 12 41009 0 0 ASANKO GOLD INC COM 04341Y105 14 3431 SH DFND 13 3431 0 0 ASANKO GOLD INC COM 04341Y105 156 37253 SH DFND 11 37253 0 0 ASANKO GOLD INC COM 04341Y105 84 20000 SH DFND 05 20000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 278 4987 SH DFND 11 4987 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 323 5805 SH DFND 12 5805 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 527 9471 SH DFND 13 9471 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 147 2633 SH DFND 14 2633 0 0 ASCENA RETAIL GROUP INC COM 04351G101 176 31430 SH DFND 14 31430 0 0 ASCENA RETAIL GROUP INC COM 04351G101 530 94817 SH DFND 13 94817 0 0 ASCENA RETAIL GROUP INC COM 04351G101 293 52435 SH DFND 12 52435 0 0 ASCENA RETAIL GROUP INC COM 04351G101 84 14946 SH DFND 11 14946 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 21 1031 SH DFND 13 1031 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 281 14000 SH DFND 05 14000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 63 2738 SH DFND 14 2738 0 0 ASCENT CAP GROUP INC COM SER A 043632108 86 3700 SH DFND 13 3700 0 0 ASCENT CAP GROUP INC COM SER A 043632108 923 39843 SH DFND 11 39843 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH DFND 04 32 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 112 7978 SH DFND 12 7978 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 57 4057 SH DFND 11 4057 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 575 40792 SH DFND 14 40792 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 134 9485 SH DFND 13 9485 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1156 SH DFND 04 1156 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 77 13054 SH DFND 06 13054 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 359 61035 SH DFND 11 61035 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 427 72572 SH DFND 12 72572 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 192 32597 SH DFND 13 32597 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 810 137573 SH DFND 14 137573 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 394 66937 SH DFND 0 0 66937 ASHLAND GLOBAL HLDGS INC COM 044186104 1373 11841 SH DFND 13 11841 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 185 1594 SH DFND 06 1594 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4082 35204 SH DFND 11 35204 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 646 5571 SH DFND 14 5571 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5597 48272 SH DFND 12 44717 0 3555 ASHLAND GLOBAL HLDGS INC COM 044186104 1445 12464 SH DFND 0 0 12464 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1160 24893 SH DFND 14 24893 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 845 18138 SH DFND 12 18138 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 365 7842 SH DFND 7842 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 693 14870 SH DFND 13 14870 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 178 3822 SH DFND 11 3822 0 0 ASPEN TECHNOLOGY INC COM 045327103 939 20059 SH DFND 12 20059 0 0 ASPEN TECHNOLOGY INC COM 045327103 1350 28854 SH DFND 13 28854 0 0 ASPEN TECHNOLOGY INC COM 045327103 592 12650 SH DFND 0 0 12650 ASPEN TECHNOLOGY INC COM 045327103 264 5641 SH DFND 11 5641 0 0 ASPEN TECHNOLOGY INC COM 045327103 638 13625 SH DFND 14 13625 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 13 1765 SH DFND 13 1765 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 87 12000 SH DFND 05 12000 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 9 1300 SH DFND 11 1300 0 0 ASSOCIATED BANC CORP COM 045487105 411 21001 SH DFND 11 21001 0 0 ASSOCIATED BANC CORP COM 045487105 909 46386 SH DFND 12 46386 0 0 ASSOCIATED BANC CORP COM 045487105 521 26609 SH DFND 13 26609 0 0 ASSOCIATED BANC CORP COM 045487105 1145 58439 SH DFND 14 58439 0 0 ASSOCIATED BANC CORP COM 045487105 346 17664 SH DFND 0 0 17664 ASSOCIATED BANC CORP COM 045487105 340 17363 SH DFND 04 17363 0 0 ASSURANT INC COM 04621X108 878 9523 SH DFND 13 9523 0 0 ASSURANT INC COM 04621X108 4299 46600 SH DFND 12 42178 0 4422 ASSURANT INC COM 04621X108 1729 18742 SH DFND 0 0 18742 ASSURANT INC COM 04621X108 319 3458 SH DFND 11 3458 0 0 ASSURANT INC COM 04621X108 431 4676 SH DFND 06 4676 0 0 ASSURANT INC COM 04621X108 2949 31963 SH DFND 14 31963 0 0 ASSURED GUARANTY LTD COM G0585R106 517 18613 SH DFND 04 18613 0 0 ASSURED GUARANTY LTD COM G0585R106 102 3684 SH DFND 13 3550 0 134 ASSURED GUARANTY LTD COM G0585R106 861 31040 SH DFND 12 31040 0 0 ASSURED GUARANTY LTD COM G0585R106 379 13659 SH DFND 11 13659 0 0 ASSURED GUARANTY LTD COM G0585R106 1975 71170 SH DFND 14 71170 0 0 ASSURED GUARANTY LTD COM G0585R106 1154 41597 SH DFND 0 0 41597 ASTEC INDS INC COM 046224101 616 10295 SH DFND 11 10295 0 0 ASTEC INDS INC COM 046224101 139 2320 SH DFND 14 2320 0 0 ASTEC INDS INC COM 046224101 482 8051 SH DFND 13 8051 0 0 ASTEC INDS INC COM 046224101 303 5067 SH DFND 12 5067 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 70 SH DFND 11 70 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 60 14192 SH DFND 13 14192 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 430 SH DFND 14 430 0 0 ASTORIA FINL CORP COM 046265104 432 29571 SH DFND 14 29571 0 0 ASTORIA FINL CORP COM 046265104 305 20919 SH DFND 12 20919 0 0 ASTORIA FINL CORP COM 046265104 143 9810 SH DFND 03 9810 0 0 ASTORIA FINL CORP COM 046265104 537 36786 SH DFND 13 36786 0 0 ASTORIA FINL CORP COM 046265104 290 19856 SH DFND 0 0 19856 ASTORIA FINL CORP COM 046265104 65 4480 SH DFND 04 4480 0 0 ASTORIA FINL CORP COM 046265104 95 6488 SH DFND 11 6488 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 968 29466 SH DFND 13 29466 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46 1394 SH DFND 04 1394 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 572 17400 SH DFND 11 17400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 249 7569 SH DFND 12 7569 0 0 ASTRONICS CORP COM 046433108 545 12105 SH DFND 11 12105 0 0 ASTRONICS CORP COM 046433108 353 7825 SH DFND 13 7825 0 0 ASTRONICS CORP COM 046433108 199 4420 SH DFND 14 4420 0 0 ASTRONICS CORP COM 046433108 223 4958 SH DFND 12 4958 0 0 AT&T INC COM 00206R102 12873 317000 SH Call DFND 04 317000 0 0 AT&T INC COM 00206R102 129823 3196830 SH DFND 48056 0 3148774 AT&T INC COM 00206R102 4087 100634 SH DFND 15 0 0 100634 AT&T INC COM 00206R102 59882 1474553 SH DFND 14 1474553 0 0 AT&T INC COM 00206R102 33764 831427 SH DFND 13 813532 0 17895 AT&T INC COM 00206R102 219834 5413300 SH DFND 12 4922584 0 490716 AT&T INC COM 00206R102 987 24311 SH DFND 11 24311 0 0 AT&T INC COM 00206R102 21577 531330 SH DFND 06 531330 0 0 AT&T INC COM 00206R102 3414 84060 SH DFND 05 84060 0 0 AT&T INC COM 00206R102 726 17884 SH DFND 03 17884 0 0 AT&T INC COM 00206R102 374 9198 SH DFND 04 9198 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 102 4780 SH DFND 12 4780 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 198 9258 SH DFND 13 9258 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 147 6895 SH DFND 14 6895 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH DFND 11 2 0 0 ATHENAHEALTH INC COM 04685W103 623 4943 SH DFND 0 0 4943 ATHENAHEALTH INC COM 04685W103 1143 9064 SH DFND 12 9064 0 0 ATHENAHEALTH INC COM 04685W103 10 79 SH DFND 04 79 0 0 ATHENAHEALTH INC COM 04685W103 1402 11120 SH DFND 14 11120 0 0 ATHENAHEALTH INC COM 04685W103 182 1441 SH DFND 13 1441 0 0 ATHERSYS INC COM 04744L106 7 3401 SH DFND 11 3401 0 0 ATHERSYS INC COM 04744L106 3 1442 SH DFND 14 1442 0 0 ATHERSYS INC COM 04744L106 57 26577 SH DFND 13 26577 0 0 ATKORE INTL GROUP INC COM 047649108 1228 65503 SH DFND 14 65503 0 0 ATKORE INTL GROUP INC COM 047649108 47 2504 SH DFND 13 2504 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 6 2311 SH DFND 14 2311 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 119 48002 SH DFND 11 48002 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH DFND 09 50 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 84 34003 SH DFND 12 34003 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 126 50936 SH DFND 13 50936 0 0 ATLANTICA YIELD PLC SHS G0751N103 87 4588 SH DFND 11 4588 0 0 ATLANTICA YIELD PLC SHS G0751N103 411 21631 SH DFND 13 21631 0 0 ATLANTICA YIELD PLC SHS G0751N103 1901 100000 SH DFND 0 0 100000 ATLANTICA YIELD PLC SHS G0751N103 5043 265284 SH DFND 14 265284 0 0 ATLANTICA YIELD PLC SHS G0751N103 1901 100000 SH DFND 06 100000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 795 SH DFND 14 795 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 476 11105 SH DFND 13 11105 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 5 SH DFND 11 5 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4847 5000000 PRN DFND 13 5000000 0 0 ATLASSIAN CORP PLC CL A G06242104 107 3573 SH DFND 14 3573 0 0 ATLASSIAN CORP PLC CL A G06242104 51 1705 SH DFND 11 1705 0 0 ATLASSIAN CORP PLC CL A G06242104 44 1482 SH DFND 13 1482 0 0 ATMOS ENERGY CORP COM 049560105 5694 76458 SH DFND 12 71309 0 5149 ATMOS ENERGY CORP COM 049560105 1665 22353 SH DFND 13 22353 0 0 ATMOS ENERGY CORP COM 049560105 442 5937 SH DFND 14 5937 0 0 ATMOS ENERGY CORP COM 049560105 4077 54750 SH DFND 0 0 54750 ATMOS ENERGY CORP COM 049560105 2933 39387 SH DFND 06 39387 0 0 ATMOS ENERGY CORP COM 049560105 18431 247500 SH DFND 05 247500 0 0 ATMOS ENERGY CORP COM 049560105 2136 28676 SH DFND 11 28676 0 0 ATN INTL INC COM 00215F107 539 8282 SH DFND 11 8282 0 0 ATN INTL INC COM 00215F107 286 4391 SH DFND 13 4391 0 0 ATN INTL INC COM 00215F107 1704 26199 SH DFND 14 26199 0 0 ATN INTL INC COM 00215F107 188 2885 SH DFND 12 2885 0 0 ATRICURE INC COM 04963C209 219 13815 SH DFND 13 13815 0 0 ATRICURE INC COM 04963C209 134 8439 SH DFND 12 8439 0 0 ATRICURE INC COM 04963C209 410 25944 SH DFND 11 25944 0 0 ATRICURE INC COM 04963C209 86 5445 SH DFND 14 5445 0 0 ATRION CORP COM 049904105 349 818 SH DFND 11 818 0 0 ATRION CORP COM 049904105 171 400 SH DFND 12 400 0 0 ATRION CORP COM 049904105 201 470 SH DFND 13 470 0 0 ATRION CORP COM 049904105 102 239 SH DFND 14 239 0 0 ATWOOD OCEANICS INC COM 050095108 474 54596 SH DFND 11 54596 0 0 ATWOOD OCEANICS INC COM 050095108 328 37687 SH DFND 13 37687 0 0 ATWOOD OCEANICS INC COM 050095108 71 8168 SH DFND 14 8168 0 0 ATWOOD OCEANICS INC COM 050095108 124 14298 SH DFND 12 14298 0 0 ATWOOD OCEANICS INC COM 050095108 93 10679 SH DFND 0 0 10679 AU OPTRONICS CORP SPONSORED ADR 002255107 168 45922 SH DFND 13 45922 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 13 3600 SH DFND 11 3600 0 0 AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 25028 23580000 PRN DFND 0 0 23580000 AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 12737 12000000 PRN DFND 06 12000000 0 0 AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 425 400000 PRN DFND 12 400000 0 0 AUTODESK INC COM 052769106 1871 25873 SH DFND 06 25873 0 0 AUTODESK INC COM 052769106 10204 141080 SH DFND 12 133297 0 7783 AUTODESK INC COM 052769106 6914 95590 SH DFND 13 95590 0 0 AUTODESK INC COM 052769106 5094 70432 SH DFND 20300 0 50132 AUTODESK INC COM 052769106 143 1978 SH DFND 04 1978 0 0 AUTODESK INC COM 052769106 4629 63998 SH DFND 11 63998 0 0 AUTODESK INC COM 052769106 11234 155310 SH DFND 14 155310 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 0 3 SH DFND 11 3 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 994 41000 SH DFND 14 41000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 11 439 SH DFND 13 439 0 0 AUTOLIV INC COM 052800109 1488 13929 SH DFND 06 13929 0 0 AUTOLIV INC COM 052800109 6165 57724 SH DFND 12 53224 0 4500 AUTOLIV INC COM 052800109 123 1148 SH DFND 14 1148 0 0 AUTOLIV INC COM 052800109 885 8283 SH DFND 11 8283 0 0 AUTOLIV INC COM 052800109 5164 48350 SH DFND 05 48350 0 0 AUTOLIV INC COM 052800109 221 2073 SH DFND 13 2073 0 0 AUTOLIV INC COM 052800109 3047 28530 SH DFND 11100 0 17430 AUTOMATIC DATA PROCESSING IN COM 053015103 48222 546732 SH DFND 12 471952 0 74780 AUTOMATIC DATA PROCESSING IN COM 053015103 11380 129025 SH DFND 0 0 129025 AUTOMATIC DATA PROCESSING IN COM 053015103 15238 172766 SH DFND 13 172766 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1584 17958 SH DFND 06 17958 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30427 344974 SH DFND 14 344974 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2024 22946 SH DFND 11 22946 0 0 AUTONATION INC COM 05329W102 567 11632 SH DFND 11 11632 0 0 AUTONATION INC COM 05329W102 3223 66167 SH DFND 12 60282 0 5885 AUTONATION INC COM 05329W102 525 10769 SH DFND 13 10769 0 0 AUTONATION INC COM 05329W102 865 17755 SH DFND 14 17755 0 0 AUTONATION INC COM 05329W102 812 16668 SH DFND 0 0 16668 AUTONATION INC COM 05329W102 126 2589 SH DFND 06 2589 0 0 AUTOZONE INC COM 053332102 32495 42293 SH DFND 4046 0 38247 AUTOZONE INC COM 053332102 22216 28914 SH DFND 12 24090 0 4824 AUTOZONE INC COM 053332102 7993 10403 SH DFND 13 10403 0 0 AUTOZONE INC COM 053332102 6768 8809 SH DFND 14 8809 0 0 AUTOZONE INC COM 053332102 7004 9116 SH DFND 15 0 0 9116 AUTOZONE INC COM 053332102 1583 2060 SH DFND 05 2060 0 0 AUTOZONE INC COM 053332102 1012 1317 SH DFND 06 1317 0 0 AUTOZONE INC COM 053332102 440 573 SH DFND 11 573 0 0 AVALONBAY CMNTYS INC COM 053484101 23929 134555 SH DFND 0 0 134555 AVALONBAY CMNTYS INC COM 053484101 991 5570 SH DFND 04 5570 0 0 AVALONBAY CMNTYS INC COM 053484101 3164 17794 SH DFND 06 17794 0 0 AVALONBAY CMNTYS INC COM 053484101 450 2528 SH DFND 11 2528 0 0 AVALONBAY CMNTYS INC COM 053484101 35705 200770 SH DFND 12 166840 0 33930 AVALONBAY CMNTYS INC COM 053484101 3542 19914 SH DFND 13 19914 0 0 AVALONBAY CMNTYS INC COM 053484101 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HLDGS SA SPON ADR REP PFD 05367G100 74 11441 SH DFND 11 11441 0 0 AVID TECHNOLOGY INC COM 05367P100 116 14672 SH DFND 13 14672 0 0 AVID TECHNOLOGY INC COM 05367P100 446 56130 SH DFND 11 56130 0 0 AVID TECHNOLOGY INC COM 05367P100 5 609 SH DFND 14 609 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 777 955000 PRN DFND 05 955000 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 813 1000000 PRN DFND 13 1000000 0 0 AVIS BUDGET GROUP COM 053774105 1205 35213 SH DFND 14 35213 0 0 AVIS BUDGET GROUP COM 053774105 566 16535 SH DFND 13 16535 0 0 AVIS BUDGET GROUP COM 053774105 630 18418 SH DFND 04 18418 0 0 AVIS BUDGET GROUP COM 053774105 52 1526 SH DFND 06 1526 0 0 AVIS BUDGET GROUP COM 053774105 563 16461 SH DFND 0 0 16461 AVIS BUDGET GROUP COM 053774105 2753 80479 SH DFND 11 80479 0 0 AVIS BUDGET GROUP COM 053774105 955 27918 SH DFND 12 27918 0 0 AVISTA CORP COM 05379B107 327 7835 SH DFND 14 7835 0 0 AVISTA CORP COM 05379B107 1323 31651 SH DFND 13 31651 0 0 AVISTA CORP COM 05379B107 109 2607 SH DFND 11 2607 0 0 AVISTA CORP COM 05379B107 1071 25639 SH DFND 12 25639 0 0 AVIVA PLC ADR 05382A104 84 7262 SH DFND 11 7262 0 0 AVIVA PLC ADR 05382A104 16 1377 SH DFND 13 0 0 1377 AVIVA PLC ADR 05382A104 84 7262 SH DFND 04 7262 0 0 AVNET INC COM 053807103 57415 1398308 SH DFND 14 1398308 0 0 AVNET INC COM 053807103 851 20729 SH DFND 11 20729 0 0 AVNET INC COM 053807103 5134 125039 SH DFND 12 112500 0 12539 AVNET INC COM 053807103 1693 41230 SH DFND 13 41230 0 0 AVNET INC COM 053807103 503 12250 SH DFND 06 12250 0 0 AVNET INC COM 053807103 1078 26252 SH DFND 0 0 26252 AVON PRODS INC COM 054303102 460 81319 SH DFND 11 81319 0 0 AVON PRODS INC COM 054303102 1 97 SH DFND 04 97 0 0 AVON PRODS INC COM 054303102 396 70038 SH DFND 0 0 70038 AVON PRODS INC COM 054303102 64 11325 SH DFND 06 11325 0 0 AVON PRODS INC COM 054303102 1699 300108 SH DFND 13 300108 0 0 AVON PRODS INC COM 054303102 28634 5059078 SH DFND 14 5059078 0 0 AVON PRODS INC COM 054303102 745 131557 SH DFND 12 131557 0 0 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CARLISLE COS INC COM 142339100 3469 33822 SH DFND 12 33822 0 0 CARLISLE COS INC COM 142339100 1139 11106 SH DFND 0 0 11106 CARLISLE COS INC COM 142339100 1282 12496 SH DFND 13 12468 0 28 CARLISLE COS INC COM 142339100 1746 17018 SH DFND 11 17018 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 104 SH DFND 13 104 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 92 5931 SH DFND 14 5931 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 711 45640 SH DFND 07 45640 0 0 CARMAX INC COM 143130102 1064 19952 SH DFND 06 19952 0 0 CARMAX INC COM 143130102 7257 136031 SH DFND 12 125312 0 10719 CARMAX INC COM 143130102 2039 38228 SH DFND 11 38228 0 0 CARMAX INC COM 143130102 1592 29834 SH DFND 13 29834 0 0 CARMAX INC COM 143130102 3203 60034 SH DFND 0 0 60034 CARMAX INC COM 143130102 3010 56422 SH DFND 14 56422 0 0 CARMIKE CINEMAS INC COM 143436400 269 8240 SH DFND 12 8240 0 0 CARMIKE CINEMAS INC COM 143436400 807 24692 SH DFND 06 24692 0 0 CARMIKE CINEMAS INC COM 143436400 973 29763 SH DFND 03 29763 0 0 CARMIKE CINEMAS INC COM 143436400 337 10303 SH DFND 13 10303 0 0 CARMIKE CINEMAS INC COM 143436400 541 16538 SH DFND 11 16538 0 0 CARMIKE CINEMAS INC COM 143436400 356 10904 SH DFND 14 10904 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3096 63415 SH DFND 14 63415 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7911 162051 SH DFND 1664 0 160387 CARNIVAL CORP UNIT 99/99/9999 143658300 3832 78490 SH DFND 06 78490 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3499 71674 SH DFND 13 71599 0 75 CARNIVAL CORP UNIT 99/99/9999 143658300 4385 89817 SH DFND 11 89817 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14428 295537 SH DFND 12 274188 0 21349 CARNIVAL CORP UNIT 99/99/9999 143658300 12946 265175 SH DFND 05 265175 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1077 26092 SH DFND 14 26092 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 363 8786 SH DFND 0 0 8786 CARPENTER TECHNOLOGY CORP COM 144285103 1274 30877 SH DFND 13 30877 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 640 15502 SH DFND 12 15502 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 34 816 SH DFND 11 816 0 0 CARRIAGE SVCS INC COM 143905107 58 2473 SH DFND 14 2473 0 0 CARRIAGE SVCS INC COM 143905107 165 6958 SH DFND 13 6958 0 0 CARRIAGE SVCS INC COM 143905107 1 57 SH DFND 11 57 0 0 CARRIZO OIL & GAS INC COM 144577103 755 18577 SH DFND 13 18577 0 0 CARRIZO OIL & GAS INC COM 144577103 2708 66671 SH DFND 12 66671 0 0 CARRIZO OIL & GAS INC COM 144577103 1380 33977 SH DFND 0 0 33977 CARRIZO OIL & GAS INC COM 144577103 1137 28000 SH DFND 06 28000 0 0 CARRIZO OIL & GAS INC COM 144577103 1568 38595 SH DFND 14 38595 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 115 8743 SH DFND 12 8743 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 195 14742 SH DFND 13 14742 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 311 23556 SH DFND 14 23556 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 236 17873 SH DFND 11 17873 0 0 CARTER INC COM 146229109 1103 12722 SH DFND 13 12722 0 0 CARTER INC COM 146229109 1642 18931 SH DFND 14 18931 0 0 CARTER INC COM 146229109 1316 15180 SH DFND 12 15180 0 0 CARTER INC COM 146229109 1629 18781 SH DFND 11 18781 0 0 CARTER INC COM 146229109 466 5372 SH DFND 0 0 5372 CASCADE BANCORP COM NEW 147154207 33 5396 SH DFND 14 5396 0 0 CASCADE BANCORP COM NEW 147154207 73 11967 SH DFND 13 11967 0 0 CASCADE BANCORP COM NEW 147154207 0 42 SH DFND 11 42 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 30 18443 SH DFND 14 18443 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 0 3 SH DFND 3 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 12 7528 SH DFND 13 7528 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 5 2921 SH DFND 11 2921 0 0 CASELLA WASTE SYS INC CL A 147448104 8 733 SH DFND 14 733 0 0 CASELLA WASTE SYS INC CL A 147448104 167 16204 SH DFND 13 16204 0 0 CASELLA WASTE SYS INC CL A 147448104 571 55466 SH DFND 11 55466 0 0 CASEYS GEN STORES INC COM 147528103 2074 17259 SH DFND 12 17259 0 0 CASEYS GEN STORES INC COM 147528103 813 6770 SH DFND 11 6770 0 0 CASEYS GEN STORES INC COM 147528103 1261 10498 SH DFND 06 10498 0 0 CASEYS GEN STORES INC COM 147528103 1013 8431 SH DFND 13 8224 0 207 CASEYS GEN STORES INC COM 147528103 582 4841 SH DFND 0 0 4841 CASEYS GEN STORES INC COM 147528103 1449 12063 SH DFND 14 12063 0 0 CASS INFORMATION SYS INC COM 14808P109 17 298 SH DFND 11 298 0 0 CASS INFORMATION SYS INC COM 14808P109 105 1855 SH DFND 14 1855 0 0 CASS INFORMATION SYS INC COM 14808P109 226 3994 SH DFND 12 3994 0 0 CASS INFORMATION SYS INC COM 14808P109 242 4265 SH DFND 13 4265 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 11 2599 SH DFND 11 2599 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 29 6977 SH DFND 14 6977 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 61 14652 SH DFND 13 14652 0 0 CATALENT INC COM 148806102 1864 72153 SH DFND 13 72153 0 0 CATALENT INC COM 148806102 1028 39794 SH DFND 12 39794 0 0 CATALENT INC COM 148806102 594 23000 SH DFND 14 23000 0 0 CATALENT INC COM 148806102 414 16010 SH DFND 0 0 16010 CATALYST PHARMACEUTICALS INC COM 14888U101 153 140000 SH DFND 05 140000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4 3851 SH DFND 13 3851 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 30 SH DFND 11 30 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 162 13900 SH DFND 12 13900 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 140 11998 SH DFND 14 11998 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 199 16995 SH DFND 13 16995 0 0 CATERPILLAR INC DEL COM 149123101 38013 428217 SH DFND 12 389816 0 38401 CATERPILLAR INC DEL COM 149123101 2658 29947 SH DFND 11 29947 0 0 CATERPILLAR INC DEL COM 149123101 26604 299700 SH Put DFND 04 299700 0 0 CATERPILLAR INC DEL COM 149123101 1177 13257 SH DFND 04 13257 0 0 CATERPILLAR INC DEL COM 149123101 7545 85000 SH Call DFND 04 85000 0 0 CATERPILLAR INC DEL COM 149123101 2973 33496 SH DFND 05 33496 0 0 CATERPILLAR INC DEL COM 149123101 16 180 SH DFND 10 180 0 0 CATERPILLAR INC DEL COM 149123101 2544 28662 SH DFND 06 28662 0 0 CATERPILLAR INC DEL COM 149123101 2663 30000 SH Put DFND 30000 0 0 CATERPILLAR INC DEL COM 149123101 22625 254867 SH DFND 42378 0 212489 CATERPILLAR INC DEL COM 149123101 17196 193712 SH DFND 14 193712 0 0 CATERPILLAR INC DEL COM 149123101 25250 284442 SH DFND 13 284397 0 45 CATHAY GEN BANCORP COM 149150104 158 5123 SH DFND 11 5123 0 0 CATHAY GEN BANCORP COM 149150104 504 16379 SH DFND 0 0 16379 CATHAY GEN BANCORP COM 149150104 1230 39970 SH DFND 13 39970 0 0 CATHAY GEN BANCORP COM 149150104 1156 37573 SH DFND 12 37573 0 0 CATHAY GEN BANCORP COM 149150104 52 1690 SH DFND 04 1690 0 0 CATHAY GEN BANCORP COM 149150104 445 14451 SH DFND 14 14451 0 0 CATO CORP NEW CL A 149205106 409 12446 SH DFND 13 12446 0 0 CATO CORP NEW CL A 149205106 107 3263 SH DFND 11 3263 0 0 CATO CORP NEW CL A 149205106 199 6048 SH DFND 12 6048 0 0 CATO CORP NEW CL A 149205106 172 5232 SH DFND 14 5232 0 0 CAVCO INDS INC DEL COM 149568107 87 877 SH DFND 14 877 0 0 CAVCO INDS INC DEL COM 149568107 226 2285 SH DFND 12 2285 0 0 CAVCO INDS INC DEL COM 149568107 452 4563 SH DFND 13 4563 0 0 CAVCO INDS INC DEL COM 149568107 847 8554 SH DFND 11 8554 0 0 CAVIUM INC COM 14964U108 23770 408416 SH DFND 14 408416 0 0 CAVIUM INC COM 14964U108 621 10669 SH DFND 0 0 10669 CAVIUM INC COM 14964U108 869 14930 SH DFND 12 14930 0 0 CAVIUM INC COM 14964U108 16 281 SH DFND 11 281 0 0 CAVIUM INC COM 14964U108 1350 23199 SH DFND 13 23199 0 0 CBIZ INC COM 124805102 224 20016 SH DFND 12 20016 0 0 CBIZ INC COM 124805102 96 8535 SH DFND 14 8535 0 0 CBIZ INC COM 124805102 225 20086 SH DFND 13 20086 0 0 CBIZ INC COM 124805102 212 18948 SH DFND 11 18948 0 0 CBL & ASSOC PPTYS INC COM 124830100 135 11105 SH DFND 11 11105 0 0 CBL & ASSOC PPTYS INC COM 124830100 3444 283653 SH DFND 14 283653 0 0 CBL & ASSOC PPTYS INC COM 124830100 216 17759 SH DFND 06 17759 0 0 CBL & ASSOC PPTYS INC COM 124830100 1891 155781 SH DFND 0 0 155781 CBL & ASSOC PPTYS INC COM 124830100 1375 113228 SH DFND 12 113228 0 0 CBL & ASSOC PPTYS INC COM 124830100 752 61968 SH DFND 13 61968 0 0 CBL & ASSOC PPTYS INC COM 124830100 33 2710 SH DFND 04 2710 0 0 CBOE HLDGS INC COM 12503M108 1141 17587 SH DFND 13 17587 0 0 CBOE HLDGS INC COM 12503M108 2617 40352 SH DFND 14 40352 0 0 CBOE HLDGS INC COM 12503M108 774 11930 SH DFND 0 0 11930 CBOE HLDGS INC COM 12503M108 468 7224 SH DFND 04 7224 0 0 CBOE HLDGS INC COM 12503M108 803 12385 SH DFND 08 12385 0 0 CBOE HLDGS INC COM 12503M108 1068 16472 SH DFND 11 16472 0 0 CBOE HLDGS INC COM 12503M108 3931 60612 SH DFND 12 60612 0 0 CBRE GROUP INC CL A 12504L109 3860 137950 SH DFND 14 137950 0 0 CBRE GROUP INC CL A 12504L109 1429 51060 SH DFND 13 51060 0 0 CBRE GROUP INC CL A 12504L109 6468 231157 SH DFND 12 215319 0 15838 CBRE GROUP INC CL A 12504L109 2017 72093 SH DFND 0 0 72093 CBRE GROUP INC CL A 12504L109 191 6830 SH DFND 06 6830 0 0 CBRE GROUP INC CL A 12504L109 0 10 SH DFND 04 10 0 0 CBRE GROUP INC CL A 12504L109 1492 53328 SH DFND 11 53328 0 0 CBS CORP NEW CL B 124857202 606 11063 SH DFND 04 11063 0 0 CBS CORP NEW CL B 124857202 29767 543792 SH DFND 33652 0 510140 CBS CORP NEW CL B 124857202 5122 93571 SH DFND 15 0 0 93571 CBS CORP NEW CL B 124857202 571 10425 SH DFND 11 10425 0 0 CBS CORP NEW CL B 124857202 727 13290 SH DFND 06 13290 0 0 CBS CORP NEW CL B 124857202 16219 296291 SH DFND 12 273996 0 22295 CBS CORP NEW CL B 124857202 3131 57199 SH DFND 13 57199 0 0 CBS CORP NEW CL B 124857202 6353 116051 SH DFND 14 116051 0 0 CDK GLOBAL INC COM 12508E101 2094 36501 SH DFND 13 36501 0 0 CDK GLOBAL INC COM 12508E101 5913 103089 SH DFND 12 97779 0 5310 CDK GLOBAL INC COM 12508E101 1808 31527 SH DFND 0 0 31527 CDK GLOBAL INC COM 12508E101 213 3709 SH DFND 06 3709 0 0 CDK GLOBAL INC COM 12508E101 1789 31192 SH DFND 11 31192 0 0 CDK GLOBAL INC COM 12508E101 220765 3848768 SH DFND 14 3848768 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3748 48347 SH DFND 13 48304 0 43 CDN IMPERIAL BK COMM TORONTO COM 136069101 543 7000 SH DFND 15 0 0 7000 CDN IMPERIAL BK COMM TORONTO COM 136069101 8611 111065 SH DFND 0 0 111065 CDN IMPERIAL BK COMM TORONTO COM 136069101 3613 46601 SH DFND 04 46601 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 795 10257 SH DFND 03 10257 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2467 31820 SH DFND 05 31820 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1686 21752 SH DFND 09 21752 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4273 55111 SH DFND 06 55111 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 35082 452491 SH DFND 11 452491 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 28210 363862 SH DFND 12 338975 0 24887 CDW CORP COM 12514G108 980 21429 SH DFND 0 0 21429 CDW CORP COM 12514G108 1106 24176 SH DFND 14 24176 0 0 CDW CORP COM 12514G108 1277 27914 SH DFND 11 27914 0 0 CDW CORP COM 12514G108 558 12207 SH DFND 06 12207 0 0 CDW CORP COM 12514G108 108 2371 SH DFND 13 2371 0 0 CDW CORP COM 12514G108 4644 101556 SH DFND 12 92861 0 8695 CEB INC COM 125134106 1250 22943 SH DFND 14 22943 0 0 CEB INC COM 125134106 2045 37538 SH DFND 12 37538 0 0 CEB INC COM 125134106 933 17121 SH DFND 11 17121 0 0 CEB INC COM 125134106 296 5440 SH DFND 0 0 5440 CEB INC COM 125134106 929 17063 SH DFND 13 17063 0 0 CECO ENVIRONMENTAL CORP COM 125141101 123 10901 SH DFND 13 10901 0 0 CECO ENVIRONMENTAL CORP COM 125141101 467 41437 SH DFND 11 41437 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6 556 SH DFND 14 556 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 259 4526 SH DFND 14 4526 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 39832 695270 SH DFND 07 695270 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 750 13100 SH DFND 11 13100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 864 120018 SH DFND 14 120018 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 9 1280 SH DFND 04 1280 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 506 70291 SH DFND 12 70291 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 242 33547 SH DFND 13 33547 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 872 121072 SH DFND 0 0 121072 CEDAR REALTY TRUST INC COM NEW 150602209 60 8320 SH DFND 06 8320 0 0 CELADON GROUP INC COM 150838100 107 12215 SH DFND 0 0 12215 CELADON GROUP INC COM 150838100 65 7458 SH DFND 12 7458 0 0 CELADON GROUP INC COM 150838100 31 3572 SH DFND 14 3572 0 0 CELADON GROUP INC COM 150838100 53 6117 SH DFND 11 6117 0 0 CELADON GROUP INC COM 150838100 105 12026 SH DFND 13 12026 0 0 CELANESE CORP DEL COM SER A 150870103 10032 150728 SH DFND 12 143416 0 7312 CELANESE CORP DEL COM SER A 150870103 225 3374 SH DFND 13 3374 0 0 CELANESE CORP DEL COM SER A 150870103 225 3374 SH DFND 06 3374 0 0 CELANESE CORP DEL COM SER A 150870103 1236 18569 SH DFND 11 18569 0 0 CELANESE CORP DEL COM SER A 150870103 17429 261857 SH DFND 14 261857 0 0 CELANESE CORP DEL COM SER A 150870103 1933 29037 SH DFND 0 0 29037 CELESTICA INC SUB VTG SHS 15101Q108 47 4362 SH DFND 14 4362 0 0 CELESTICA INC SUB VTG SHS 15101Q108 533 49233 SH DFND 11 49233 0 0 CELESTICA INC SUB VTG SHS 15101Q108 318 29319 SH DFND 12 29319 0 0 CELESTICA INC SUB VTG SHS 15101Q108 101 9319 SH DFND 13 9319 0 0 CELESTICA INC SUB VTG SHS 15101Q108 329 30385 SH DFND 0 0 30385 CELGENE CORP COM 151020104 10736 102707 SH DFND 15 0 0 102707 CELGENE CORP COM 151020104 89808 859157 SH DFND 12 828029 0 31128 CELGENE CORP COM 151020104 10023 95883 SH DFND 05 95883 0 0 CELGENE CORP COM 151020104 53289 509801 SH DFND 118852 0 390949 CELGENE CORP COM 151020104 30813 294777 SH DFND 13 294633 0 144 CELGENE CORP COM 151020104 2484 23759 SH DFND 11 23759 0 0 CELGENE CORP COM 151020104 688 6584 SH DFND 04 6584 0 0 CELGENE CORP COM 151020104 59434 568583 SH DFND 14 568583 0 0 CELGENE CORP COM 151020104 26369 252258 SH DFND 06 252258 0 0 CELLCOM ISRAEL LTD SHS M2196U109 126 16820 SH DFND 12 16820 0 0 CELLCOM ISRAEL LTD SHS M2196U109 844 112625 SH DFND 11 112625 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 95 23535 SH DFND 14 23535 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 85 21073 SH DFND 12 21073 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 323 80041 SH DFND 70000 0 10041 CELLDEX THERAPEUTICS INC NEW COM 15117B103 152 37732 SH DFND 13 37732 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 47 SH DFND 11 47 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 283 70000 SH DFND 06 70000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 16509 15864000 PRN DFND 05 15864000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5613 5000000 PRN DFND 13 5000000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4694 591197 SH DFND 05 591197 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 34 SH DFND 04 34 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 65 8195 SH DFND 12 8195 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1752 220704 SH DFND 11 220704 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 715 90000 SH DFND 90000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8 1037 SH DFND 13 1037 0 0 CEMPRA INC COM 15130J109 235 9723 SH DFND 12 9723 0 0 CEMPRA INC COM 15130J109 95 3916 SH DFND 11 3916 0 0 CEMPRA INC COM 15130J109 329 13586 SH DFND 13 13586 0 0 CEMPRA INC COM 15130J109 329 13584 SH DFND 14 13584 0 0 CEMPRA INC COM 15130J109 157 6476 SH DFND 6476 0 0 CENCOSUD S A SPONSORED ADS 15132H101 2080 230900 SH DFND 12 230900 0 0 CENCOSUD S A SPONSORED ADS 15132H101 419 46500 SH DFND 0 0 46500 CENCOSUD S A SPONSORED ADS 15132H101 434 48156 SH DFND 06 48156 0 0 CENOVUS ENERGY INC COM 15135U109 747 52000 SH DFND 05 52000 0 0 CENOVUS ENERGY INC COM 15135U109 1149 79963 SH DFND 06 79963 0 0 CENOVUS ENERGY INC COM 15135U109 2011 139967 SH DFND 13 139967 0 0 CENOVUS ENERGY INC COM 15135U109 17 1211 SH DFND 14 1211 0 0 CENOVUS ENERGY INC COM 15135U109 3753 261186 SH DFND 2200 0 258986 CENOVUS ENERGY INC COM 15135U109 660 45927 SH DFND 09 45927 0 0 CENOVUS ENERGY INC COM 15135U109 2629 182941 SH DFND 11 182941 0 0 CENOVUS ENERGY INC COM 15135U109 9775 680233 SH DFND 12 631245 0 48988 CENOVUS ENERGY INC COM 15135U109 15 1030 SH DFND 04 1030 0 0 CENTENE CORP DEL COM 15135B101 2821 42134 SH DFND 0 0 42134 CENTENE CORP DEL COM 15135B101 36261 541535 SH DFND 12 532655 0 8880 CENTENE CORP DEL COM 15135B101 266 3969 SH DFND 06 3969 0 0 CENTENE CORP DEL COM 15135B101 1602 23918 SH DFND 13 23918 0 0 CENTENE CORP DEL COM 15135B101 2710 40469 SH DFND 14 40469 0 0 CENTENE CORP DEL COM 15135B101 72 1082 SH DFND 11 1082 0 0 CENTERPOINT ENERGY INC COM 15189T107 983 42324 SH DFND 11 42324 0 0 CENTERPOINT ENERGY INC COM 15189T107 1769 76131 SH DFND 14 76131 0 0 CENTERPOINT ENERGY INC COM 15189T107 1600 68857 SH DFND 13 68857 0 0 CENTERPOINT ENERGY INC COM 15189T107 2397 103167 SH DFND 0 0 103167 CENTERPOINT ENERGY INC COM 15189T107 6202 266999 SH DFND 12 246082 0 20917 CENTERPOINT ENERGY INC COM 15189T107 501 21584 SH DFND 04 21584 0 0 CENTERPOINT ENERGY INC COM 15189T107 389 16752 SH DFND 06 16752 0 0 CENTERSTATE BANKS INC COM 15201P109 337 19019 SH DFND 11 19019 0 0 CENTERSTATE BANKS INC COM 15201P109 368 20753 SH DFND 04 20753 0 0 CENTERSTATE BANKS INC COM 15201P109 333 18789 SH DFND 13 18789 0 0 CENTERSTATE BANKS INC COM 15201P109 236 13293 SH DFND 12 13293 0 0 CENTERSTATE BANKS INC COM 15201P109 134 7533 SH DFND 14 7533 0 0 CENTERSTATE BANKS INC COM 15201P109 574 32400 SH DFND 0 0 32400 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 5464 SH DFND 11 5464 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 63 27105 SH DFND 13 27105 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 1449 SH DFND 14 1449 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 356 14347 SH DFND 13 14347 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 693 27940 SH DFND 11 27940 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 104 4179 SH DFND 14 4179 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 685 27623 SH DFND 12 27623 0 0 CENTRAL GARDEN & PET CO COM 153527106 597 22952 SH DFND 11 22952 0 0 CENTRAL GARDEN & PET CO COM 153527106 33 1283 SH DFND 14 1283 0 0 CENTRAL GARDEN & PET CO COM 153527106 128 4918 SH DFND 13 4918 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 283 11222 SH DFND 11 11222 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 290 11519 SH DFND 13 11519 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 321 12738 SH DFND 04 12738 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 98 3894 SH DFND 14 3894 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 222 8821 SH DFND 12 8821 0 0 CENTURY ALUM CO COM 156431108 80 11471 SH DFND 12 11471 0 0 CENTURY ALUM CO COM 156431108 128 18472 SH DFND 13 18472 0 0 CENTURY ALUM CO COM 156431108 46 6658 SH DFND 14 6658 0 0 CENTURY ALUM CO COM 156431108 8 1195 SH DFND 11 1195 0 0 CENTURY CMNTYS INC COM 156504300 127 5925 SH DFND 13 5925 0 0 CENTURY CMNTYS INC COM 156504300 53 2453 SH DFND 14 2453 0 0 CENTURY CMNTYS INC COM 156504300 45 2092 SH DFND 11 2092 0 0 CENTURYLINK INC COM 156700106 2275 82932 SH DFND 13 82932 0 0 CENTURYLINK INC COM 156700106 2395 87306 SH DFND 11 87306 0 0 CENTURYLINK INC COM 156700106 13773 502101 SH DFND 12 460096 0 42005 CENTURYLINK INC COM 156700106 6066 221152 SH DFND 14 221152 0 0 CENTURYLINK INC COM 156700106 988 36033 SH DFND 04 36033 0 0 CENTURYLINK INC COM 156700106 964 35149 SH DFND 06 35149 0 0 CENTURYLINK INC COM 156700106 5422 197664 SH DFND 0 0 197664 CEPHEID COM 15670R107 1412 26790 SH DFND 03 26790 0 0 CEPHEID COM 15670R107 883 16765 SH DFND 12 16765 0 0 CEPHEID COM 15670R107 217 4125 SH DFND 11 4125 0 0 CEPHEID COM 15670R107 1790 33967 SH DFND 13 33967 0 0 CEPHEID COM 15670R107 760 14432 SH DFND 0 0 14432 CEPHEID COM 15670R107 13772 261384 SH DFND 14 261384 0 0 CEPHEID COM 15670R107 1171 22225 SH DFND 06 22225 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 4125 3983000 PRN DFND 13 3983000 0 0 CERAGON NETWORKS LTD ORD M22013102 82 34700 SH DFND 11 34700 0 0 CERAGON NETWORKS LTD ORD M22013102 0 3 SH DFND 13 3 0 0 CERNER CORP COM 156782104 36754 595202 SH DFND 12 578777 0 16425 CERNER CORP COM 156782104 432 7000 SH DFND 05 7000 0 0 CERNER CORP COM 156782104 1987 32178 SH DFND 06 32178 0 0 CERNER CORP COM 156782104 15490 250845 SH DFND 14 250845 0 0 CERNER CORP COM 156782104 6076 98403 SH DFND 25725 0 72678 CERNER CORP COM 156782104 8385 135791 SH DFND 13 135791 0 0 CERNER CORP COM 156782104 875 14168 SH DFND 11 14168 0 0 CERUS CORP COM 157085101 177 28545 SH DFND 12 28545 0 0 CERUS CORP COM 157085101 227 36527 SH DFND 13 36527 0 0 CERUS CORP COM 157085101 187 30081 SH DFND 14 30081 0 0 CERUS CORP COM 157085101 6 902 SH DFND 11 902 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 52 13300 SH DFND 13 13300 0 0 CEVA INC COM 157210105 89 2548 SH DFND 14 2548 0 0 CEVA INC COM 157210105 390 11115 SH DFND 11 11115 0 0 CEVA INC COM 157210105 247 7049 SH DFND 12 7049 0 0 CEVA INC COM 157210105 422 12030 SH DFND 13 6601 0 5429 CF INDS HLDGS INC COM 125269100 4636 190386 SH DFND 130827 0 59559 CF INDS HLDGS INC COM 125269100 11141 457550 SH DFND 14 457550 0 0 CF INDS HLDGS INC COM 125269100 1872 76874 SH DFND 13 76874 0 0 CF INDS HLDGS INC COM 125269100 241 9901 SH DFND 04 9901 0 0 CF INDS HLDGS INC COM 125269100 83 3427 SH DFND 11 3427 0 0 CF INDS HLDGS INC COM 125269100 180 7393 SH DFND 06 7393 0 0 CF INDS HLDGS INC COM 125269100 1415 58100 SH Put DFND 04 58100 0 0 CF INDS HLDGS INC COM 125269100 3990 163880 SH DFND 12 146809 0 17071 CHANGYOU COM LTD ADS REP CL A 15911M107 16 600 SH DFND 600 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4 156 SH DFND 13 156 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 596 21875 SH DFND 11 21875 0 0 CHANNELADVISOR CORP COM 159179100 75 5787 SH DFND 12 5787 0 0 CHANNELADVISOR CORP COM 159179100 130 10016 SH DFND 11 10016 0 0 CHANNELADVISOR CORP COM 159179100 111 8605 SH DFND 13 8605 0 0 CHANNELADVISOR CORP COM 159179100 49 3799 SH DFND 14 3799 0 0 CHARLES RIV LABS INTL INC COM 159864107 1287 15439 SH DFND 12 15439 0 0 CHARLES RIV LABS INTL INC COM 159864107 111 1337 SH DFND 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 1199 14385 SH DFND 14 14385 0 0 CHARLES RIV LABS INTL INC COM 159864107 739 8866 SH DFND 13 8866 0 0 CHARLES RIV LABS INTL INC COM 159864107 802 9625 SH DFND 11 9625 0 0 CHARLES RIV LABS INTL INC COM 159864107 656 7869 SH DFND 0 0 7869 CHART INDS INC COM PAR $0.01 16115Q308 1522 46356 SH DFND 11 46356 0 0 CHART INDS INC COM PAR $0.01 16115Q308 380 11588 SH DFND 13 11588 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1025 31210 SH DFND 14 31210 0 0 CHART INDS INC COM PAR $0.01 16115Q308 394 12000 SH DFND 05 12000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 292 8904 SH DFND 12 8904 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 742 755000 PRN DFND 05 755000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26229 97156 SH DFND 13 97156 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4443 16458 SH DFND 11 16458 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 857 3175 SH DFND 03 3175 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2505 9278 SH DFND 04 9278 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2370 8777 SH DFND 06 8777 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 128587 476300 SH DFND 14 476300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13635 50506 SH DFND 0 0 50506 CHARTER COMMUNICATIONS INC N CL A 16119P108 38815 143777 SH DFND 12 132468 0 11309 CHASE CORP COM 16150R104 79 1150 SH DFND 14 1150 0 0 CHASE CORP COM 16150R104 113 1633 SH DFND 12 1633 0 0 CHASE CORP COM 16150R104 170 2459 SH DFND 13 2459 0 0 CHATHAM LODGING TR COM 16208T102 222 11517 SH DFND 11 11517 0 0 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163072101 464 9269 SH DFND 0 0 9269 CHEESECAKE FACTORY INC COM 163072101 444 8867 SH DFND 14 8867 0 0 CHEESECAKE FACTORY INC COM 163072101 680 13592 SH DFND 12 13592 0 0 CHEESECAKE FACTORY INC COM 163072101 1337 26709 SH DFND 13 26709 0 0 CHEESECAKE FACTORY INC COM 163072101 97 1943 SH DFND 11 1943 0 0 CHEFS WHSE INC COM 163086101 116 10424 SH DFND 0 0 10424 CHEFS WHSE INC COM 163086101 73 6551 SH DFND 12 6551 0 0 CHEFS WHSE INC COM 163086101 83 7429 SH DFND 13 7429 0 0 CHEFS WHSE INC COM 163086101 38 3440 SH DFND 14 3440 0 0 CHEGG INC COM 163092109 72 10110 SH DFND 14 10110 0 0 CHEGG INC COM 163092109 236 33233 SH DFND 13 33233 0 0 CHEGG INC COM 163092109 132 18598 SH DFND 11 18598 0 0 CHEMED CORP NEW COM 16359R103 566 4014 SH DFND 12 4014 0 0 CHEMED CORP NEW COM 16359R103 825 5849 SH DFND 13 5829 0 20 CHEMED CORP NEW COM 16359R103 3 18 SH DFND 11 18 0 0 CHEMED CORP NEW COM 16359R103 374 2649 SH DFND 14 2649 0 0 CHEMICAL FINL CORP COM 163731102 177 4009 SH DFND 11 4009 0 0 CHEMICAL FINL CORP COM 163731102 1156 26191 SH DFND 12 26191 0 0 CHEMICAL FINL CORP COM 163731102 4920 111485 SH DFND 14 111485 0 0 CHEMICAL FINL CORP COM 163731102 1886 42734 SH DFND 13 42700 0 34 CHEMICAL FINL CORP COM 163731102 503 11397 SH DFND 0 0 11397 CHEMOCENTRYX INC COM 16383L106 57 9446 SH DFND 14 9446 0 0 CHEMOCENTRYX INC COM 16383L106 18 3054 SH DFND 11 3054 0 0 CHEMOCENTRYX INC COM 16383L106 54 8860 SH DFND 13 8860 0 0 CHEMOURS CO COM 163851108 1053 65800 SH DFND 13 65791 0 9 CHEMOURS CO COM 163851108 678 42400 SH DFND 12 42400 0 0 CHEMOURS CO COM 163851108 1 34 SH DFND 04 34 0 0 CHEMOURS CO COM 163851108 326 20404 SH DFND 0 0 20404 CHEMOURS CO COM 163851108 538 33616 SH DFND 14 33616 0 0 CHEMOURS CO COM 163851108 32 1985 SH DFND 11 1985 0 0 CHEMTURA CORP COM NEW 163893209 436 13303 SH DFND 11 13303 0 0 CHEMTURA CORP COM NEW 163893209 507 15441 SH DFND 12 15441 0 0 CHEMTURA CORP COM NEW 163893209 570 17384 SH DFND 0 0 17384 CHEMTURA CORP COM NEW 163893209 783 23859 SH DFND 13 23859 0 0 CHEMTURA CORP COM NEW 163893209 405 12347 SH DFND 14 12347 0 0 CHENIERE ENERGY INC COM NEW 16411R208 174 4000 SH DFND 05 4000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6066 139136 SH DFND 0 0 139136 CHENIERE ENERGY INC COM NEW 16411R208 787 18048 SH DFND 11 18048 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5986 137296 SH DFND 12 129418 0 7878 CHENIERE ENERGY INC COM NEW 16411R208 527 12094 SH DFND 14 12094 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4531 103929 SH DFND 06 103929 0 0 CHENIERE ENERGY INC COM NEW 16411R208 144 3300 SH DFND 13 3300 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2116 3335000 PRN DFND 05 3335000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7644 261232 SH DFND 07 261232 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7534 257474 SH DFND 14 257474 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53 1809 SH DFND 13 1809 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 262 11520 SH DFND 07 11520 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC 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INC COM 169656105 2288 5403 SH DFND 04 5403 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3078 7267 SH DFND 13 7267 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 461 1088 SH DFND 11 1088 0 0 CHOICE HOTELS INTL INC COM 169905106 415 9208 SH DFND 12 9208 0 0 CHOICE HOTELS INTL INC COM 169905106 1941 43049 SH DFND 11 43049 0 0 CHOICE HOTELS INTL INC COM 169905106 3667 81340 SH DFND 14 81340 0 0 CHOICE HOTELS INTL INC COM 169905106 311 6890 SH DFND 0 0 6890 CHOICE HOTELS INTL INC COM 169905106 81 1805 SH DFND 13 1805 0 0 CHROMADEX CORP COM NEW 171077407 3 944 SH DFND 11 944 0 0 CHROMADEX CORP COM NEW 171077407 2 543 SH DFND 14 543 0 0 CHROMADEX CORP COM NEW 171077407 29 9895 SH DFND 13 9895 0 0 CHUBB LIMITED COM H1467J104 9880 78632 SH DFND 06 78632 0 0 CHUBB LIMITED COM H1467J104 2341 18632 SH DFND 05 18632 0 0 CHUBB LIMITED COM H1467J104 7420 59050 SH DFND 13 59050 0 0 CHUBB LIMITED COM H1467J104 4463 35519 SH DFND 15 0 0 35519 CHUBB LIMITED COM H1467J104 23075 183644 SH DFND 0 0 183644 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171340102 8596 179384 SH DFND 103405 0 75979 CHURCHILL DOWNS INC COM 171484108 187 1275 SH DFND 11 1275 0 0 CHURCHILL DOWNS INC COM 171484108 992 6778 SH DFND 13 6778 0 0 CHURCHILL DOWNS INC COM 171484108 501 3421 SH DFND 14 3421 0 0 CHURCHILL DOWNS INC COM 171484108 625 4272 SH DFND 12 4272 0 0 CHUYS HLDGS INC COM 171604101 58 2076 SH DFND 14 2076 0 0 CHUYS HLDGS INC COM 171604101 73 2619 SH DFND 11 2619 0 0 CHUYS HLDGS INC COM 171604101 188 6715 SH DFND 13 6715 0 0 CHUYS HLDGS INC COM 171604101 138 4940 SH DFND 12 4940 0 0 CIDARA THERAPEUTICS INC COM 171757107 1 105 SH DFND 11 105 0 0 CIDARA THERAPEUTICS INC COM 171757107 66 5774 SH DFND 13 5774 0 0 CIDARA THERAPEUTICS INC COM 171757107 2 203 SH DFND 14 203 0 0 CIDARA THERAPEUTICS INC COM 171757107 160 14000 SH DFND 05 14000 0 0 CIENA CORP COM NEW 171779309 982 45051 SH DFND 12 45051 0 0 CIENA CORP COM NEW 171779309 1480 67901 SH DFND 11 67901 0 0 CIENA CORP COM NEW 171779309 1697 77841 SH DFND 13 77841 0 0 CIENA CORP COM NEW 171779309 559 25622 SH DFND 14 25622 0 0 CIENA CORP COM NEW 171779309 362 16597 SH DFND 0 0 16597 CIGNA CORPORATION COM 125509109 1004 7701 SH DFND 11 7701 0 0 CIGNA CORPORATION COM 125509109 875 6715 SH DFND 06 6715 0 0 CIGNA CORPORATION COM 125509109 527 4047 SH DFND 04 4047 0 0 CIGNA CORPORATION COM 125509109 560 4298 SH DFND 03 4298 0 0 CIGNA CORPORATION COM 125509109 27307 209540 SH DFND 12 189584 0 19956 CIGNA CORPORATION COM 125509109 782 6000 SH DFND 15 0 0 6000 CIGNA CORPORATION COM 125509109 8787 67426 SH DFND 14 67426 0 0 CIGNA CORPORATION COM 125509109 4059 31147 SH DFND 13 31147 0 0 CIGNA CORPORATION COM 125509109 8426 64654 SH DFND 0 0 64654 CIMAREX ENERGY CO COM 171798101 1725 12840 SH DFND 13 12840 0 0 CIMAREX ENERGY CO COM 171798101 298 2215 SH DFND 06 2215 0 0 CIMAREX ENERGY CO COM 171798101 32382 240991 SH DFND 14 240991 0 0 CIMAREX ENERGY CO COM 171798101 2284 17000 SH DFND 05 17000 0 0 CIMAREX ENERGY CO COM 171798101 58 430 SH DFND 04 430 0 0 CIMAREX ENERGY CO COM 171798101 8316 61886 SH DFND 12 57505 0 4381 CIMAREX ENERGY CO COM 171798101 3096 23041 SH DFND 0 0 23041 CIMAREX ENERGY CO COM 171798101 451 3356 SH DFND 11 3356 0 0 CIMPRESS N V SHS EURO N20146101 1050 10373 SH DFND 13 10373 0 0 CIMPRESS N V SHS EURO N20146101 457 4515 SH DFND 14 4515 0 0 CIMPRESS N V SHS EURO N20146101 607 5995 SH DFND 12 5995 0 0 CIMPRESS N V SHS EURO N20146101 779 7701 SH DFND 0 0 7701 CINCINNATI FINL CORP COM 172062101 548 7272 SH DFND 06 7272 0 0 CINCINNATI FINL CORP COM 172062101 1571 20832 SH DFND 13 20832 0 0 CINCINNATI FINL CORP COM 172062101 19475 258220 SH DFND 12 250242 0 7978 CINCINNATI FINL CORP COM 172062101 2953 39154 SH DFND 0 0 39154 CINCINNATI FINL CORP COM 172062101 5815 77103 SH DFND 14 77103 0 0 CINCINNATI FINL CORP COM 172062101 238 3155 SH DFND 11 3155 0 0 CINEMARK HOLDINGS INC COM 17243V102 215 5619 SH DFND 11 5619 0 0 CINEMARK HOLDINGS INC COM 17243V102 1271 33201 SH DFND 12 33201 0 0 CINEMARK HOLDINGS INC COM 17243V102 1196 31253 SH DFND 13 31253 0 0 CINEMARK HOLDINGS INC COM 17243V102 60556 1581920 SH DFND 14 1581920 0 0 CINEMARK HOLDINGS INC COM 17243V102 543 14189 SH DFND 0 0 14189 CINTAS CORP COM 172908105 1256 11153 SH DFND 11 11153 0 0 CINTAS CORP COM 172908105 2967 26353 SH DFND 14 26353 0 0 CINTAS CORP COM 172908105 1348 11971 SH DFND 13 11971 0 0 CINTAS CORP COM 172908105 22173 196921 SH DFND 12 183702 0 13219 CINTAS CORP COM 172908105 8698 77250 SH DFND 0 0 77250 CINTAS CORP COM 172908105 815 7240 SH DFND 04 7240 0 0 CINTAS CORP COM 172908105 6416 56982 SH DFND 06 56982 0 0 CIRCOR INTL INC COM 17273K109 63 1063 SH DFND 11 1063 0 0 CIRCOR INTL INC COM 17273K109 102 1715 SH DFND 14 1715 0 0 CIRCOR INTL INC COM 17273K109 224 3758 SH DFND 12 3758 0 0 CIRCOR INTL INC COM 17273K109 440 7390 SH DFND 13 7390 0 0 CIRRUS LOGIC INC COM 172755100 2096 39435 SH DFND 13 39435 0 0 CIRRUS LOGIC INC COM 172755100 454 8547 SH DFND 14 8547 0 0 CIRRUS LOGIC INC COM 172755100 1219 22935 SH DFND 11 22935 0 0 CIRRUS LOGIC INC COM 172755100 1182 22245 SH DFND 12 22245 0 0 CIRRUS LOGIC INC COM 172755100 491 9237 SH DFND 0 0 9237 CISCO SYS INC COM 17275R102 140910 4442314 SH DFND 12 4124226 0 318088 CISCO SYS INC COM 17275R102 352 11106 SH DFND 11 11106 0 0 CISCO SYS INC COM 17275R102 7927 249917 SH DFND 06 249917 0 0 CISCO SYS INC COM 17275R102 8345 263096 SH DFND 05 263096 0 0 CISCO SYS INC COM 17275R102 21570 680000 SH Call DFND 04 680000 0 0 CISCO SYS INC COM 17275R102 70538 2223768 SH DFND 13 2117408 0 106360 CISCO SYS INC COM 17275R102 19984 630000 SH Put DFND 04 630000 0 0 CISCO SYS INC COM 17275R102 986 31077 SH DFND 03 31077 0 0 CISCO SYS INC COM 17275R102 66596 2099498 SH DFND 26655 0 2072843 CISCO SYS INC COM 17275R102 4467 140830 SH DFND 15 0 0 140830 CISCO SYS INC COM 17275R102 122162 3851246 SH DFND 14 3851246 0 0 CISCO SYS INC COM 17275R102 129906 4095395 SH DFND 04 4095395 0 0 CIT GROUP INC COM NEW 125581801 3267 90000 SH Put DFND 04 90000 0 0 CIT GROUP INC COM NEW 125581801 897 24711 SH DFND 11 24711 0 0 CIT GROUP INC COM NEW 125581801 2904 80000 SH DFND 04 80000 0 0 CIT GROUP INC COM NEW 125581801 243 6703 SH DFND 06 6703 0 0 CIT GROUP INC COM NEW 125581801 1264 34818 SH DFND 0 0 34818 CIT GROUP INC COM NEW 125581801 5242 144418 SH DFND 12 124257 0 20161 CIT GROUP INC COM NEW 125581801 11839 326141 SH DFND 14 326141 0 0 CIT GROUP INC COM NEW 125581801 159 4388 SH DFND 13 4388 0 0 CITIGROUP INC COM NEW 172967424 6444 136430 SH DFND 06 136430 0 0 CITIGROUP INC COM NEW 172967424 299 6328 SH DFND 10 6328 0 0 CITIGROUP INC COM NEW 172967424 3145 66589 SH DFND 11 66589 0 0 CITIGROUP INC COM NEW 172967424 129773 2747682 SH DFND 12 2489909 0 257773 CITIGROUP INC COM NEW 172967424 15462 327378 SH DFND 04 327378 0 0 CITIGROUP INC COM NEW 172967424 181939 3852200 SH Put DFND 13 3852200 0 0 CITIGROUP INC COM NEW 172967424 8034 170100 SH Call DFND 13 170100 0 0 CITIGROUP INC COM NEW 172967424 20745 439242 SH DFND 13 432268 0 6974 CITIGROUP INC COM NEW 172967424 92795 1964752 SH DFND 14 1964752 0 0 CITIGROUP INC COM NEW 172967424 6047 128027 SH DFND 15 0 0 128027 CITIGROUP INC COM NEW 172967424 123484 2614529 SH DFND 1287770 0 1326759 CITIGROUP INC COM NEW 172967424 830 17580 SH DFND 03 17580 0 0 CITIGROUP INC COM NEW 172967424 89737 1900000 SH Call DFND 04 1900000 0 0 CITIGROUP INC COM NEW 172967424 58546 1239600 SH Put DFND 04 1239600 0 0 CITIZENS FINL GROUP INC COM 174610105 9208 372635 SH DFND 12 328622 0 44013 CITIZENS FINL GROUP INC COM 174610105 1881 76127 SH DFND 13 76127 0 0 CITIZENS FINL GROUP INC COM 174610105 7726 312650 SH DFND 05 312650 0 0 CITIZENS FINL GROUP INC COM 174610105 24614 996099 SH DFND 14 996099 0 0 CITIZENS FINL GROUP INC COM 174610105 512 20717 SH DFND 11 20717 0 0 CITIZENS FINL GROUP INC COM 174610105 2844 115095 SH DFND 0 0 115095 CITIZENS FINL GROUP INC COM 174610105 425 17185 SH DFND 06 17185 0 0 CITIZENS INC CL A 174740100 7 783 SH DFND 11 783 0 0 CITIZENS INC CL A 174740100 72 7714 SH DFND 14 7714 0 0 CITIZENS INC CL A 174740100 118 12570 SH DFND 12 12570 0 0 CITIZENS INC CL A 174740100 190 20270 SH DFND 13 20270 0 0 CITRIX SYS INC COM 177376100 11515 135122 SH DFND 12 128475 0 6647 CITRIX SYS INC COM 177376100 1819 21345 SH DFND 11 21345 0 0 CITRIX SYS INC COM 177376100 5288 62052 SH DFND 06 62052 0 0 CITRIX SYS INC COM 177376100 583 6846 SH DFND 04 6846 0 0 CITRIX SYS INC COM 177376100 11798 138436 SH DFND 5008 0 133428 CITRIX SYS INC COM 177376100 1278 15000 SH DFND 15 0 0 15000 CITRIX SYS INC COM 177376100 368313 4321903 SH DFND 14 4321903 0 0 CITRIX SYS INC COM 177376100 5493 64451 SH DFND 13 64405 0 46 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8858 7835000 PRN DFND 05 7835000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5653 5000000 PRN DFND 0 0 5000000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4523 4000000 PRN DFND 06 4000000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12833 11350000 PRN DFND 12 11350000 0 0 CITY HLDG CO COM 177835105 766 15227 SH DFND 14 15227 0 0 CITY HLDG CO COM 177835105 281 5587 SH DFND 13 5587 0 0 CITY HLDG CO COM 177835105 16 318 SH DFND 11 318 0 0 CITY HLDG CO COM 177835105 448 8909 SH DFND 0 0 8909 CITY HLDG CO COM 177835105 248 4939 SH DFND 12 4939 0 0 CIVEO CORP CDA COM 17878Y108 348 304875 SH DFND 11 304875 0 0 CIVEO CORP CDA COM 17878Y108 16 14075 SH DFND 13 14075 0 0 CIVITAS SOLUTIONS INC COM 17887R102 157 8600 SH DFND 14 8600 0 0 CIVITAS SOLUTIONS INC COM 17887R102 18 1000 SH DFND 12 1000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 11 616 SH DFND 11 616 0 0 CIVITAS SOLUTIONS INC COM 17887R102 105 5733 SH DFND 13 5733 0 0 CLARCOR INC COM 179895107 514 7908 SH DFND 11 7908 0 0 CLARCOR INC COM 179895107 1832 28181 SH DFND 13 28181 0 0 CLARCOR INC COM 179895107 1036 15946 SH DFND 12 15946 0 0 CLARCOR INC COM 179895107 601 9243 SH DFND 14 9243 0 0 CLARCOR INC COM 179895107 495 7615 SH DFND 0 0 7615 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1390 54900 SH DFND 14 54900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 115 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 230 51554 SH DFND 14 51554 0 0 CLEAN ENERGY FUELS CORP COM 184499101 95 21240 SH DFND 12 21240 0 0 CLEAN ENERGY FUELS CORP COM 184499101 143 31883 SH DFND 13 31883 0 0 CLEAN ENERGY FUELS CORP COM 184499101 399 89345 SH DFND 11 89345 0 0 CLEAN HARBORS INC COM 184496107 210 4387 SH DFND 11 4387 0 0 CLEAN HARBORS INC COM 184496107 4318 90000 SH DFND 06 90000 0 0 CLEAN HARBORS INC COM 184496107 4817 100396 SH DFND 0 0 100396 CLEAN HARBORS INC COM 184496107 569 11860 SH DFND 13 11860 0 0 CLEAN HARBORS INC COM 184496107 538 11210 SH DFND 14 11210 0 0 CLEAN HARBORS INC COM 184496107 857 17868 SH DFND 12 17868 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 32 5473 SH DFND 13 5473 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 42 7214 SH DFND 14 7214 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 114 19474 SH DFND 11 19474 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 28 1600 SH DFND 13 1600 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 286 16500 SH DFND 11 16500 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2 135 SH DFND 14 135 0 0 CLEARWATER PAPER CORP COM 18538R103 466 7200 SH DFND 13 7200 0 0 CLEARWATER PAPER CORP COM 18538R103 140 2163 SH DFND 14 2163 0 0 CLEARWATER PAPER CORP COM 18538R103 254 3933 SH DFND 11 3933 0 0 CLEARWATER PAPER CORP COM 18538R103 277 4290 SH DFND 12 4290 0 0 CLIFFS NAT RES INC COM 18683K101 286 48863 SH DFND 12 48863 0 0 CLIFFS NAT RES INC COM 18683K101 593 101326 SH DFND 13 101326 0 0 CLIFFS NAT RES INC COM 18683K101 1831 313023 SH DFND 04 313023 0 0 CLIFFS NAT RES INC COM 18683K101 91 15541 SH DFND 0 0 15541 CLIFFS NAT RES INC COM 18683K101 800 136757 SH DFND 11 136757 0 0 CLIFFS NAT RES INC COM 18683K101 218 37330 SH DFND 14 37330 0 0 CLOROX CO DEL COM 189054109 27240 217606 SH DFND 12 194788 0 22818 CLOROX CO DEL COM 189054109 2487 19866 SH DFND 13 19866 0 0 CLOROX CO DEL COM 189054109 5025 40141 SH DFND 14 40141 0 0 CLOROX CO DEL COM 189054109 3907 31208 SH DFND 0 0 31208 CLOROX CO DEL COM 189054109 632 5050 SH DFND 05 5050 0 0 CLOROX CO DEL COM 189054109 670 5350 SH DFND 06 5350 0 0 CLOROX CO DEL COM 189054109 5120 40903 SH DFND 11 40903 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 141 26008 SH DFND 13 26008 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 112 20506 SH DFND 11 20506 0 0 CLOVIS ONCOLOGY INC COM 189464100 477 13244 SH DFND 13 13244 0 0 CLOVIS ONCOLOGY INC COM 189464100 1622 45000 SH DFND 45000 0 0 CLOVIS ONCOLOGY INC COM 189464100 63 1738 SH DFND 11 1738 0 0 CLOVIS ONCOLOGY INC COM 189464100 9888 274276 SH DFND 14 274276 0 0 CLOVIS ONCOLOGY INC COM 189464100 1622 45000 SH DFND 06 45000 0 0 CLOVIS ONCOLOGY INC COM 189464100 336 9320 SH DFND 12 9320 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 10454 11062000 PRN DFND 13 11062000 0 0 CLUBCORP HLDGS INC COM 18948M108 236 16300 SH DFND 12 16300 0 0 CLUBCORP HLDGS INC COM 18948M108 280 19366 SH DFND 11 19366 0 0 CLUBCORP HLDGS INC COM 18948M108 2421 167313 SH DFND 14 167313 0 0 CLUBCORP HLDGS INC COM 18948M108 369 25471 SH DFND 13 25471 0 0 CME GROUP INC COM 12572Q105 6463 61833 SH DFND 06 61833 0 0 CME GROUP INC COM 12572Q105 13993 133880 SH DFND 0 0 133880 CME GROUP INC COM 12572Q105 1702 16286 SH DFND 11 16286 0 0 CME GROUP INC COM 12572Q105 20931 200258 SH DFND 14 200258 0 0 CME GROUP INC COM 12572Q105 24230 231818 SH DFND 12 214110 0 17708 CME GROUP INC COM 12572Q105 4953 47391 SH DFND 13 47391 0 0 CME GROUP INC COM 12572Q105 3143 30074 SH DFND 04 30074 0 0 CMS ENERGY CORP COM 125896100 326 7752 SH DFND 06 7752 0 0 CMS ENERGY CORP COM 125896100 587 13968 SH DFND 11 13968 0 0 CMS ENERGY CORP COM 125896100 1664 39609 SH DFND 13 39609 0 0 CMS ENERGY CORP COM 125896100 8396 199848 SH DFND 14 199848 0 0 CMS ENERGY CORP COM 125896100 31860 758399 SH DFND 0 0 758399 CMS ENERGY CORP COM 125896100 7896 187963 SH DFND 12 173718 0 14245 CNA FINL CORP COM 126117100 198 5749 SH DFND 11 5749 0 0 CNA FINL CORP COM 126117100 26 757 SH DFND 13 757 0 0 CNA FINL CORP COM 126117100 276 8032 SH DFND 14 8032 0 0 CNA FINL CORP COM 126117100 142 4124 SH DFND 04 4124 0 0 CNH INDL N V SHS N20944109 385 53392 SH DFND 14 53392 0 0 CNH INDL N V SHS N20944109 1 152 SH DFND 13 152 0 0 CNH INDL N V SHS N20944109 8 1096 SH DFND 04 1096 0 0 CNH INDL N V SHS N20944109 3375 467412 SH DFND 06 467412 0 0 CNH INDL N V SHS N20944109 818 113250 SH DFND 05 113250 0 0 CNH INDL N V SHS N20944109 2315 320580 SH DFND 15 0 0 320580 CNH INDL N V SHS N20944109 9933 1375747 SH DFND 12 1275470 0 100277 CNH INDL N V SHS N20944109 4496 622736 SH DFND 11 622736 0 0 CNH INDL N V SHS N20944109 5093 705401 SH DFND 8800 0 696601 CNO FINL GROUP INC COM 12621E103 845 55305 SH DFND 12 55305 0 0 CNO FINL GROUP INC COM 12621E103 2118 138719 SH DFND 13 138719 0 0 CNO FINL GROUP INC COM 12621E103 2578 168797 SH DFND 14 168797 0 0 CNO FINL GROUP INC COM 12621E103 531 34744 SH DFND 0 0 34744 CNO FINL GROUP INC COM 12621E103 1949 127659 SH DFND 04 127659 0 0 CNO FINL GROUP INC COM 12621E103 1729 113226 SH DFND 11 113226 0 0 CNOOC LTD SPONSORED ADR 126132109 41 326 SH DFND 13 326 0 0 CNOOC LTD SPONSORED ADR 126132109 2505 19800 SH DFND 06 19800 0 0 CNOOC LTD SPONSORED ADR 126132109 2179 17227 SH DFND 05 17227 0 0 CNOOC LTD SPONSORED ADR 126132109 645 5100 SH DFND 11 5100 0 0 CNOOC LTD SPONSORED ADR 126132109 2505 19800 SH DFND 0 0 19800 CNOVA N V SHS N20947102 1 217 SH DFND 13 217 0 0 CNOVA N V SHS N20947102 963 179400 SH DFND 14 179400 0 0 CNOVA N V SHS N20947102 39 7201 SH DFND 11 7201 0 0 COACH INC COM 189754104 8806 240870 SH DFND 03 240870 0 0 COACH INC COM 189754104 65 1781 SH DFND 04 1781 0 0 COACH INC COM 189754104 3321 90846 SH DFND 06 90846 0 0 COACH INC COM 189754104 3740 102295 SH DFND 11 102295 0 0 COACH INC COM 189754104 321 8775 SH DFND 15 0 0 8775 COACH INC COM 189754104 2565 70167 SH DFND 13 70167 0 0 COACH INC COM 189754104 7730 211423 SH DFND 14 211423 0 0 COACH INC COM 189754104 8002 218869 SH DFND 11110 0 207759 COACH INC COM 189754104 10313 282094 SH DFND 12 267932 0 14162 COBALT INTL ENERGY INC COM 19075F106 91 73400 SH DFND 12 73400 0 0 COBALT INTL ENERGY INC COM 19075F106 366 294866 SH DFND 14 294866 0 0 COBALT INTL ENERGY INC COM 19075F106 0 96 SH DFND 11 96 0 0 COBALT INTL ENERGY INC COM 19075F106 212 170612 SH DFND 13 170612 0 0 COBALT INTL ENERGY INC COM 19075F106 46 36757 SH DFND 0 0 36757 COBIZ FINANCIAL INC COM 190897108 368 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 82 6162 SH DFND 14 6162 0 0 COBIZ FINANCIAL INC COM 190897108 237 17818 SH DFND 12 17818 0 0 COBIZ FINANCIAL INC COM 190897108 0 8 SH DFND 11 8 0 0 COBIZ FINANCIAL INC COM 190897108 182 13644 SH DFND 13 13644 0 0 COCA COLA BOTTLING CO CONS COM 191098102 249 1679 SH DFND 13 1679 0 0 COCA COLA BOTTLING CO CONS COM 191098102 190 1282 SH DFND 12 1282 0 0 COCA COLA BOTTLING CO CONS COM 191098102 122 823 SH DFND 14 823 0 0 COCA COLA CO COM 191216100 2120 50096 SH DFND 05 50096 0 0 COCA COLA CO COM 191216100 8099 191379 SH DFND 06 191379 0 0 COCA COLA CO COM 191216100 6621 156454 SH DFND 15 0 0 156454 COCA COLA CO COM 191216100 8455 199795 SH DFND 04 199795 0 0 COCA COLA CO COM 191216100 32586 770000 SH Put DFND 04 770000 0 0 COCA COLA CO COM 191216100 131671 3111325 SH DFND 85601 0 3025724 COCA COLA CO COM 191216100 40213 950218 SH DFND 14 950218 0 0 COCA COLA CO COM 191216100 30198 713569 SH DFND 13 713569 0 0 COCA COLA CO COM 191216100 175252 4141122 SH DFND 12 3858027 0 283095 COCA COLA CO COM 191216100 140 3300 SH DFND 10 3300 0 0 COCA COLA CO COM 191216100 685 16186 SH DFND 11 16186 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 14274 357755 SH DFND 12 345228 0 12527 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 234 SH DFND 04 234 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7704 193088 SH DFND 0 0 193088 COCA COLA EUROPEAN PARTNERS SHS G25839104 1261 31612 SH DFND 06 31612 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 114924 2880295 SH DFND 14 2880295 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 343 8600 SH DFND 05 8600 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9042 226615 SH DFND 11 226615 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1219 30542 SH DFND 13 30542 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 490 6539 SH DFND 11 6539 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 417 5556 SH DFND 12 5556 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12 162 SH DFND 13 162 0 0 CODEXIS INC COM 192005106 0 93 SH DFND 11 93 0 0 CODEXIS INC COM 192005106 56 12512 SH DFND 13 12512 0 0 CODEXIS INC COM 192005106 3 634 SH DFND 14 634 0 0 COEUR MNG INC COM NEW 192108504 1470 124284 SH DFND 11 124284 0 0 COEUR MNG INC COM NEW 192108504 410 34695 SH DFND 12 34695 0 0 COEUR MNG INC COM NEW 192108504 318 26903 SH DFND 0 0 26903 COEUR MNG INC COM NEW 192108504 1439 121639 SH DFND 13 121639 0 0 COEUR MNG INC COM NEW 192108504 334 28195 SH DFND 14 28195 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 1606 SH DFND 11 1606 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 538 14626 SH DFND 13 14626 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 202 5480 SH DFND 14 5480 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 400 10859 SH DFND 12 10859 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 381 10337 SH DFND 0 0 10337 COGNEX CORP COM 192422103 1660 31400 SH DFND 06 31400 0 0 COGNEX CORP COM 192422103 2440 46168 SH DFND 30200 0 15968 COGNEX CORP COM 192422103 887 16778 SH DFND 13 16778 0 0 COGNEX CORP COM 192422103 1307 24721 SH DFND 14 24721 0 0 COGNEX CORP COM 192422103 1420 26863 SH DFND 12 26863 0 0 COGNEX CORP COM 192422103 906 17133 SH DFND 11 17133 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25856 541936 SH DFND 12 514954 0 26982 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11852 248413 SH DFND 13 248043 0 370 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122152 2560310 SH DFND 14 2560310 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7394 154968 SH DFND 0 0 154968 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3744 78481 SH DFND 11 78481 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 738 15472 SH DFND 06 15472 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1371 28734 SH DFND 04 28734 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 5000 SH DFND 05 5000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 941 19717 SH DFND 03 19717 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5062 106100 SH Put DFND 04 106100 0 0 COHEN & STEERS INC COM 19247A100 89 2093 SH DFND 11 2093 0 0 COHEN & STEERS INC COM 19247A100 289 6749 SH DFND 12 6749 0 0 COHEN & STEERS INC COM 19247A100 146 3420 SH DFND 14 3420 0 0 COHEN & STEERS INC COM 19247A100 67 1575 SH DFND 04 1575 0 0 COHEN & STEERS INC COM 19247A100 397 9297 SH DFND 13 9297 0 0 COHERENT INC COM 192479103 720 6518 SH DFND 12 6518 0 0 COHERENT INC COM 192479103 528 4781 SH DFND 0 0 4781 COHERENT INC COM 192479103 339 3067 SH DFND 14 3067 0 0 COHERENT INC COM 192479103 194 1753 SH DFND 11 1753 0 0 COHERENT INC COM 192479103 1336 12087 SH DFND 13 12087 0 0 COHERUS BIOSCIENCES INC COM 19249H103 571 21325 SH DFND 13 21325 0 0 COHERUS BIOSCIENCES INC COM 19249H103 193 7200 SH DFND 12 7200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 163 6101 SH DFND 11 6101 0 0 COHERUS BIOSCIENCES INC COM 19249H103 80 3000 SH DFND 05 3000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3173 118468 SH DFND 118468 0 0 COHERUS BIOSCIENCES INC COM 19249H103 432 16145 SH DFND 14 16145 0 0 COHU INC COM 192576106 116 9839 SH DFND 13 9839 0 0 COHU INC COM 192576106 0 19 SH DFND 11 19 0 0 COHU INC COM 192576106 106 9051 SH DFND 14 9051 0 0 COLFAX CORP COM 194014106 135 4292 SH DFND 11 4292 0 0 COLFAX CORP COM 194014106 369 11732 SH DFND 0 0 11732 COLFAX CORP COM 194014106 90 2853 SH DFND 13 2853 0 0 COLFAX CORP COM 194014106 526 16744 SH DFND 14 16744 0 0 COLFAX CORP COM 194014106 741 23567 SH DFND 12 23567 0 0 COLGATE PALMOLIVE CO COM 194162103 4034 54417 SH DFND 06 54417 0 0 COLGATE PALMOLIVE CO COM 194162103 46721 630178 SH DFND 24253 0 605925 COLGATE PALMOLIVE CO COM 194162103 97 1307 SH DFND 04 1307 0 0 COLGATE PALMOLIVE CO COM 194162103 67525 910776 SH DFND 12 838875 0 71901 COLGATE PALMOLIVE CO COM 194162103 4901 66108 SH DFND 15 0 0 66108 COLGATE PALMOLIVE CO COM 194162103 8725 117683 SH DFND 13 117533 0 150 COLGATE PALMOLIVE CO COM 194162103 13 173 SH DFND 10 173 0 0 COLGATE PALMOLIVE CO COM 194162103 1191 16070 SH DFND 08 16070 0 0 COLGATE PALMOLIVE CO COM 194162103 3360 45313 SH DFND 11 45313 0 0 COLGATE PALMOLIVE CO COM 194162103 19436 262148 SH DFND 14 262148 0 0 COLGATE PALMOLIVE CO COM 194162103 352 4742 SH DFND 05 4742 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 124 6456 SH DFND 13 6456 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 103 5360 SH DFND 14 5360 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 31 SH DFND 11 31 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 224 5316 SH DFND 0 0 5316 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 195 SH DFND 13 195 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2342 55667 SH DFND 12 55667 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 449 10673 SH DFND 11 10673 0 0 COLONY CAP INC CL A 19624R106 1 39 SH DFND 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COLUMBIA BKG SYS INC COM 197236102 687 21002 SH DFND 13 21002 0 0 COLUMBIA BKG SYS INC COM 197236102 71 2155 SH DFND 11 2155 0 0 COLUMBIA BKG SYS INC COM 197236102 242 7410 SH DFND 14 7410 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 949 58792 SH DFND 11 58792 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 9364 580168 SH DFND 07 580168 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4842 300000 SH DFND 14 300000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 23 1036 SH DFND 13 1036 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1849 82565 SH DFND 12 82565 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 42 1876 SH DFND 04 1876 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2052 91648 SH DFND 0 0 91648 COLUMBIA PPTY TR INC COM NEW 198287203 884 39503 SH DFND 11 39503 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 260 11602 SH DFND 06 11602 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4920 219719 SH DFND 14 219719 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 398 7006 SH DFND 12 7006 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 537 9461 SH DFND 13 9461 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 246 4336 SH DFND 11 4336 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 331 5838 SH DFND 14 5838 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 143 8030 SH DFND 13 8030 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 170 9548 SH DFND 12 9548 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 66 3727 SH DFND 11 3727 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 57 3168 SH DFND 14 3168 0 0 COMCAST CORP NEW CL A 20030N101 81992 1235933 SH DFND 8619 0 1227314 COMCAST CORP NEW CL A 20030N101 172 2600 SH DFND 10 2600 0 0 COMCAST CORP NEW CL A 20030N101 531 8000 SH DFND 05 8000 0 0 COMCAST CORP NEW CL A 20030N101 16935 255280 SH DFND 06 255280 0 0 COMCAST CORP NEW CL A 20030N101 379 5718 SH DFND 04 5718 0 0 COMCAST CORP NEW CL A 20030N101 4033 60800 SH Call DFND 04 60800 0 0 COMCAST CORP NEW CL A 20030N101 11 163 SH DFND 03 163 0 0 COMCAST CORP NEW CL A 20030N101 19902 300000 SH Put DFND 14 300000 0 0 COMCAST CORP NEW CL A 20030N101 123861 1867060 SH DFND 14 1867060 0 0 COMCAST CORP NEW CL A 20030N101 61424 925898 SH DFND 13 925898 0 0 COMCAST CORP NEW CL A 20030N101 130048 1960326 SH DFND 12 1818131 0 142195 COMCAST CORP NEW CL A 20030N101 1348 20320 SH DFND 11 20320 0 0 COMCAST CORP NEW CL A 20030N101 10189 153590 SH DFND 15 0 0 153590 COMERICA INC COM 200340107 353 7460 SH DFND 11 7460 0 0 COMERICA INC COM 200340107 49587 1047903 SH DFND 14 1047903 0 0 COMERICA INC COM 200340107 5610 118562 SH DFND 12 105949 0 12613 COMERICA INC COM 200340107 16500 348700 SH DFND 04 348700 0 0 COMERICA INC COM 200340107 1209 25550 SH DFND 13 25550 0 0 COMERICA INC COM 200340107 1985 41945 SH DFND 0 0 41945 COMERICA INC COM 200340107 233 4918 SH DFND 06 4918 0 0 COMFORT SYS USA INC COM 199908104 175 5974 SH DFND 14 5974 0 0 COMFORT SYS USA INC COM 199908104 386 13184 SH DFND 13 13184 0 0 COMFORT SYS USA INC COM 199908104 913 31147 SH DFND 11 31147 0 0 COMFORT SYS USA INC COM 199908104 279 9507 SH DFND 12 9507 0 0 COMMERCE BANCSHARES INC COM 200525103 767 15578 SH DFND 0 0 15578 COMMERCE BANCSHARES INC COM 200525103 730 14818 SH DFND 13 14818 0 0 COMMERCE BANCSHARES INC COM 200525103 1598 32446 SH DFND 14 32446 0 0 COMMERCE BANCSHARES INC COM 200525103 86 1745 SH DFND 11 1745 0 0 COMMERCE BANCSHARES INC COM 200525103 1293 26249 SH DFND 12 26249 0 0 COMMERCEHUB INC COM SER A 20084V108 22 1401 SH DFND 13 1401 0 0 COMMERCEHUB INC COM SER A 20084V108 27 1726 SH DFND 0 0 1726 COMMERCEHUB INC COM SER A 20084V108 48 3025 SH DFND 12 3025 0 0 COMMERCEHUB INC COM SER A 20084V108 82 5176 SH DFND 11 5176 0 0 COMMERCEHUB INC COM SER A 20084V108 42 2688 SH DFND 14 2688 0 0 COMMERCEHUB INC COM SER C 20084V306 55 3453 SH DFND 0 0 3453 COMMERCEHUB INC COM SER C 20084V306 161 10116 SH DFND 12 10116 0 0 COMMERCEHUB INC COM SER C 20084V306 130 8150 SH DFND 11 8150 0 0 COMMERCEHUB INC COM SER C 20084V306 87 5452 SH DFND 14 5452 0 0 COMMERCEHUB INC COM SER C 20084V306 1 74 SH DFND 13 74 0 0 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23989 COMMUNICATIONS SALES&LEAS IN COM 20341J104 39359 1253069 SH DFND 14 1253069 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1418 45160 SH DFND 12 45160 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 971 30914 SH DFND 11 30914 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 63 2000 SH DFND 06 2000 0 0 COMMUNITY BK SYS INC COM 203607106 357 7426 SH DFND 14 7426 0 0 COMMUNITY BK SYS INC COM 203607106 821 17057 SH DFND 13 17057 0 0 COMMUNITY BK SYS INC COM 203607106 512 10634 SH DFND 12 10634 0 0 COMMUNITY BK SYS INC COM 203607106 67 1390 SH DFND 11 1390 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 215 18622 SH DFND 0 0 18622 COMMUNITY HEALTH SYS INC NEW COM 203668108 385 33398 SH DFND 12 33398 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 39 3392 SH DFND 06 3392 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 280 24282 SH DFND 14 24282 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 70 6106 SH DFND 11 6106 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 897 77740 SH DFND 13 77740 0 0 COMMUNITY TR BANCORP INC COM 204149108 250 6736 SH DFND 12 6736 0 0 COMMUNITY TR BANCORP INC COM 204149108 226 6099 SH DFND 13 6099 0 0 COMMUNITY TR BANCORP INC COM 204149108 260 7014 SH DFND 14 7014 0 0 COMMUNITY TR BANCORP INC COM 204149108 15 394 SH DFND 11 394 0 0 COMMUNITY TR BANCORP INC COM 204149108 429 11571 SH DFND 0 0 11571 COMMVAULT SYSTEMS INC COM 204166102 461 8675 SH DFND 14 8675 0 0 COMMVAULT SYSTEMS INC COM 204166102 79 1496 SH DFND 11 1496 0 0 COMMVAULT SYSTEMS INC COM 204166102 408 7678 SH DFND 0 0 7678 COMMVAULT SYSTEMS INC COM 204166102 1241 23366 SH DFND 13 23366 0 0 COMMVAULT SYSTEMS INC COM 204166102 675 12707 SH DFND 12 12707 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 128063 7813506 SH DFND 04 7813506 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 121 7395 SH DFND 12 7395 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 64 3932 SH DFND 13 3932 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1270 137151 SH DFND 98151 0 39000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 879 94878 SH DFND 11 94878 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27 2933 SH DFND 13 2933 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 188 20300 SH DFND 12 20300 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1126 434581 SH DFND 11 434581 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 225 86836 SH DFND 86836 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 99 38038 SH DFND 13 38038 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 213 20570 SH DFND 11 20570 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 74 7100 SH DFND 12 7100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 403 38850 SH DFND 0 0 38850 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22 2147 SH DFND 13 2147 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 325 117912 SH DFND 117912 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1245 451208 SH DFND 04 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CONTAINER STORE GROUP INC COM 210751103 29 5685 SH DFND 11 5685 0 0 CONTAINER STORE GROUP INC COM 210751103 17 3315 SH DFND 14 3315 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 54 5322 SH DFND 11 5322 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 83 8151 SH DFND 13 8151 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 18 1790 SH DFND 14 1790 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 177 8414 SH DFND 14 8414 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 244 11619 SH DFND 11 11619 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 284 13536 SH DFND 13 13536 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 225 10700 SH DFND 12 10700 0 0 CONTINENTAL RESOURCES INC COM 212015101 56 1069 SH DFND 13 1069 0 0 CONTINENTAL RESOURCES INC COM 212015101 1029 19797 SH DFND 0 0 19797 CONTINENTAL RESOURCES INC COM 212015101 3222 62011 SH DFND 12 57720 0 4291 CONTINENTAL RESOURCES INC COM 212015101 124 2390 SH DFND 06 2390 0 0 CONTINENTAL RESOURCES INC COM 212015101 742 14289 SH DFND 11 14289 0 0 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COS INC COM NEW 216648402 1874 10453 SH DFND 11 10453 0 0 COOPER COS INC COM NEW 216648402 2218 12375 SH DFND 14 12375 0 0 COOPER COS INC COM NEW 216648402 3363 18762 SH DFND 13 18762 0 0 COOPER COS INC COM NEW 216648402 2181 12169 SH DFND 0 0 12169 COOPER COS INC COM NEW 216648402 7799 43505 SH DFND 12 41311 0 2194 COOPER STD HLDGS INC COM 21676P103 582 5892 SH DFND 13 5892 0 0 COOPER STD HLDGS INC COM 21676P103 227 2298 SH DFND 14 2298 0 0 COOPER STD HLDGS INC COM 21676P103 1383 14001 SH DFND 12 14001 0 0 COOPER STD HLDGS INC COM 21676P103 2109 21349 SH DFND 11 21349 0 0 COOPER TIRE & RUBR CO COM 216831107 1292 33976 SH DFND 14 33976 0 0 COOPER TIRE & RUBR CO COM 216831107 830 21819 SH DFND 13 21819 0 0 COOPER TIRE & RUBR CO COM 216831107 457 12015 SH DFND 12 12015 0 0 COOPER TIRE & RUBR CO COM 216831107 579 15234 SH DFND 11 15234 0 0 COPA HOLDINGS SA CL A P31076105 1231 14000 SH DFND 05 14000 0 0 COPA HOLDINGS SA CL A P31076105 46 522 SH DFND 04 522 0 0 COPA HOLDINGS SA CL A P31076105 1475 16771 SH DFND 11 16771 0 0 COPA HOLDINGS SA CL A P31076105 6336 72056 SH DFND 14 72056 0 0 COPA HOLDINGS SA CL A P31076105 18 209 SH DFND 13 209 0 0 COPA HOLDINGS SA CL A P31076105 10411 118406 SH DFND 08 118406 0 0 COPART INC COM 217204106 1359 25369 SH DFND 13 25369 0 0 COPART INC COM 217204106 1131 21114 SH DFND 0 0 21114 COPART INC COM 217204106 4533 84627 SH DFND 12 84627 0 0 COPART INC COM 217204106 1627 30373 SH DFND 14 30373 0 0 COPART INC COM 217204106 837 15629 SH DFND 11 15629 0 0 CORCEPT THERAPEUTICS INC COM 218352102 188 28881 SH DFND 13 28881 0 0 CORCEPT THERAPEUTICS INC COM 218352102 85 13039 SH DFND 11 13039 0 0 CORCEPT THERAPEUTICS INC COM 218352102 115 17761 SH DFND 12 17761 0 0 CORCEPT THERAPEUTICS INC COM 218352102 82 12679 SH DFND 14 12679 0 0 CORE LABORATORIES N V COM N22717107 1015 9034 SH DFND 0 0 9034 CORE LABORATORIES N V COM N22717107 122 1090 SH DFND 06 1090 0 0 CORE LABORATORIES N V COM N22717107 3625 32274 SH DFND 12 30449 0 1825 CORE LABORATORIES N V COM N22717107 878 7820 SH DFND 11 7820 0 0 CORE LABORATORIES N V COM N22717107 12 106 SH DFND 13 106 0 0 CORE LABORATORIES N V COM N22717107 337 2999 SH DFND 14 2999 0 0 CORE MARK HOLDING CO INC COM 218681104 84 2355 SH DFND 11 2355 0 0 CORE MARK HOLDING CO INC COM 218681104 786 21948 SH DFND 13 21948 0 0 CORE MARK HOLDING CO INC COM 218681104 209 5836 SH DFND 14 5836 0 0 CORE MARK HOLDING CO INC COM 218681104 983 27446 SH DFND 12 27446 0 0 CORELOGIC INC COM 21871D103 618 15755 SH DFND 11 15755 0 0 CORELOGIC INC COM 21871D103 633 16146 SH DFND 0 0 16146 CORELOGIC INC COM 21871D103 669 17063 SH DFND 04 17063 0 0 CORELOGIC INC COM 21871D103 1085 27673 SH DFND 12 27673 0 0 CORELOGIC INC COM 21871D103 1797 45810 SH DFND 14 45810 0 0 CORELOGIC INC COM 21871D103 839 21396 SH DFND 13 21396 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 128 4356 SH DFND 11 4356 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 226 SH DFND 14 226 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 209 7132 SH DFND 13 7132 0 0 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 588 584000 PRN DFND 05 584000 0 0 CORESITE RLTY CORP COM 21870Q105 653 8821 SH DFND 0 0 8821 CORESITE RLTY CORP COM 21870Q105 1192 16106 SH DFND 11 16106 0 0 CORESITE RLTY CORP COM 21870Q105 443 5989 SH DFND 14 5989 0 0 CORESITE RLTY CORP COM 21870Q105 507 6854 SH DFND 12 6854 0 0 CORESITE RLTY CORP COM 21870Q105 1091 14733 SH DFND 13 14733 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1 1041 SH DFND 14 1041 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 149 SH DFND 11 149 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 22 19623 SH DFND 13 19623 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 608 13241 SH DFND 12 13241 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 13 276 SH DFND 11 276 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 33332 725395 SH DFND 04 725395 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 396 8623 SH DFND 14 8623 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 957 20835 SH DFND 13 20835 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 2289 2100000 PRN DFND 12 2100000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 4354 292000 SH DFND 14 292000 0 0 CORNING INC COM 219350105 27289 1153890 SH DFND 14 1153890 0 0 CORNING INC COM 219350105 18833 796309 SH DFND 13 796309 0 0 CORNING INC COM 219350105 40845 1727069 SH DFND 12 1658070 0 68999 CORNING INC COM 219350105 18139 766962 SH DFND 0 0 766962 CORNING INC COM 219350105 927 39190 SH DFND 06 39190 0 0 CORNING INC COM 219350105 684 28903 SH DFND 11 28903 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 206 7256 SH DFND 11 7256 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2065 72830 SH DFND 12 72830 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 251 8870 SH DFND 06 8870 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 498 17561 SH DFND 13 17561 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2403 84770 SH DFND 0 0 84770 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1307 SH DFND 04 1307 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4835 170540 SH DFND 14 170540 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 393 28301 SH DFND 13 28301 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3774 272086 SH DFND 14 272086 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 492 35460 SH DFND 12 35460 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 161 11600 SH DFND 0 0 11600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2000 144212 SH DFND 11 144212 0 0 CORVEL CORP COM 221006109 464 12082 SH DFND 11 12082 0 0 CORVEL CORP COM 221006109 147 3839 SH DFND 12 3839 0 0 CORVEL CORP COM 221006109 53 1373 SH DFND 14 1373 0 0 CORVEL CORP COM 221006109 171 4451 SH DFND 13 4451 0 0 COSAN LTD SHS A G25343107 72 10002 SH DFND 14 10002 0 0 COSAN LTD SHS A G25343107 20 2782 SH DFND 13 2782 0 0 COSAN LTD SHS A G25343107 1185 165709 SH DFND 11 165709 0 0 COSTAMARE INC SHS Y1771G102 90 9800 SH DFND 13 9800 0 0 COSTAMARE INC SHS Y1771G102 5 502 SH DFND 14 502 0 0 COSTAMARE INC SHS Y1771G102 435 47570 SH DFND 11 47570 0 0 COSTAR GROUP INC COM 22160N109 84 386 SH DFND 13 386 0 0 COSTAR GROUP INC COM 22160N109 1060 4895 SH DFND 0 0 4895 COSTAR GROUP INC COM 22160N109 1985 9168 SH DFND 14 9168 0 0 COSTAR GROUP INC COM 22160N109 9827 45386 SH DFND 12 45386 0 0 COSTCO WHSL CORP NEW COM 22160K105 26587 174329 SH DFND 13 174329 0 0 COSTCO WHSL CORP NEW COM 22160K105 1972 12930 SH DFND 06 12930 0 0 COSTCO WHSL CORP NEW COM 22160K105 12201 80000 SH Put DFND 04 80000 0 0 COSTCO WHSL CORP NEW COM 22160K105 22790 149436 SH DFND 0 0 149436 COSTCO WHSL CORP NEW COM 22160K105 3654 23957 SH DFND 11 23957 0 0 COSTCO WHSL CORP NEW COM 22160K105 27 175 SH DFND 03 175 0 0 COSTCO WHSL CORP NEW COM 22160K105 52243 342552 SH DFND 12 314324 0 28228 COSTCO WHSL CORP NEW COM 22160K105 7344 48154 SH DFND 04 48154 0 0 COSTCO WHSL CORP NEW COM 22160K105 43532 285438 SH DFND 14 285438 0 0 COTT CORP QUE COM 22163N106 775 54382 SH DFND 12 54382 0 0 COTT CORP QUE COM 22163N106 235 16522 SH DFND 13 16522 0 0 COTT CORP QUE COM 22163N106 1 39 SH DFND 09 39 0 0 COTT CORP QUE COM 22163N106 595 41741 SH DFND 11 41741 0 0 COTY INC COM CL A 222070203 18 758 SH DFND 758 0 0 COTY INC COM CL A 222070203 295 12572 SH DFND 14 12572 0 0 COTY INC COM CL A 222070203 694 29522 SH DFND 13 29522 0 0 COTY INC COM CL A 222070203 39497 1680736 SH DFND 11 1680736 0 0 COUSINS PPTYS INC COM 222795106 35 3340 SH DFND 04 3340 0 0 COUSINS PPTYS INC COM 222795106 919 87986 SH DFND 11 87986 0 0 COUSINS PPTYS INC COM 222795106 203 19475 SH DFND 06 19475 0 0 COUSINS PPTYS INC COM 222795106 1594 152715 SH DFND 0 0 152715 COUSINS PPTYS INC COM 222795106 813 77859 SH DFND 13 77859 0 0 COUSINS PPTYS INC COM 222795106 3366 322409 SH DFND 14 322409 0 0 COUSINS PPTYS INC COM 222795106 1419 135966 SH DFND 12 135966 0 0 COVANTA HLDG CORP COM 22282E102 0 11 SH DFND 11 11 0 0 COVANTA HLDG CORP COM 22282E102 458 29728 SH DFND 12 29728 0 0 COVANTA HLDG CORP COM 22282E102 282 18335 SH DFND 0 0 18335 COVANTA HLDG CORP COM 22282E102 508 32986 SH DFND 14 32986 0 0 COVANTA HLDG CORP COM 22282E102 33 2118 SH DFND 13 2118 0 0 COWEN GROUP INC NEW CL A 223622101 5769 1589330 SH DFND 04 1589330 0 0 COWEN GROUP INC NEW CL A 223622101 60 16500 SH DFND 11 16500 0 0 COWEN GROUP INC NEW CL A 223622101 58 15946 SH DFND 14 15946 0 0 COWEN GROUP INC NEW CL A 223622101 130 35747 SH DFND 13 35747 0 0 COWEN GROUP INC NEW CL A 223622101 121 33433 SH DFND 12 33433 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 46 3101 SH DFND 3101 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 23 1542 SH DFND 13 1542 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 467 31554 SH DFND 11 31554 0 0 CPI CARD GROUP INC COM 12634H101 0 35 SH DFND 11 35 0 0 CPI CARD GROUP INC COM 12634H101 20 3297 SH DFND 14 3297 0 0 CPI CARD GROUP INC COM 12634H101 49 8158 SH DFND 13 8158 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2889 21851 SH DFND 11 21851 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 877 6631 SH DFND 12 6631 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 422 3188 SH DFND 0 0 3188 CRACKER BARREL OLD CTRY STOR COM 22410J106 502 3797 SH DFND 14 3797 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1478 11175 SH DFND 13 11175 0 0 CRAFT BREW ALLIANCE INC COM 224122101 145 7726 SH DFND 13 7726 0 0 CRAFT BREW ALLIANCE INC COM 224122101 762 40488 SH DFND 11 40488 0 0 CRAFT BREW ALLIANCE INC COM 224122101 5 239 SH DFND 14 239 0 0 CRANE CO COM 224399105 636 10097 SH DFND 14 10097 0 0 CRANE CO COM 224399105 530 8404 SH DFND 0 0 8404 CRANE CO COM 224399105 296 4700 SH DFND 05 4700 0 0 CRANE CO COM 224399105 700 11110 SH DFND 13 11110 0 0 CRANE CO COM 224399105 1403 22268 SH DFND 11 22268 0 0 CRANE CO COM 224399105 944 14989 SH DFND 12 14989 0 0 CRAWFORD & CO CL B 224633107 64 5649 SH DFND 13 5649 0 0 CRAWFORD & CO CL B 224633107 3 226 SH DFND 14 226 0 0 CRAWFORD & CO CL B 224633107 54 4764 SH DFND 04 4764 0 0 CRAWFORD & CO CL B 224633107 52 4577 SH DFND 11 4577 0 0 CRAY INC COM NEW 225223304 274 11625 SH DFND 14 11625 0 0 CRAY INC COM NEW 225223304 184 7800 SH DFND 7800 0 0 CRAY INC COM NEW 225223304 197 8380 SH DFND 12 8380 0 0 CRAY INC COM NEW 225223304 49 2072 SH DFND 11 2072 0 0 CRAY INC COM NEW 225223304 315 13394 SH DFND 13 13394 0 0 CREDICORP LTD COM G2519Y108 4828 31719 SH DFND 14 31719 0 0 CREDICORP LTD COM G2519Y108 334 2193 SH DFND 04 2193 0 0 CREDICORP LTD COM G2519Y108 16822 110508 SH DFND 0 0 110508 CREDICORP LTD COM G2519Y108 5307 34861 SH DFND 06 34861 0 0 CREDICORP LTD COM G2519Y108 18154 119260 SH DFND 11 119260 0 0 CREDICORP LTD COM G2519Y108 20332 133569 SH DFND 12 133569 0 0 CREDICORP LTD COM G2519Y108 102 670 SH DFND 13 670 0 0 CREDIT ACCEP CORP MICH COM 225310101 181 900 SH DFND 11 900 0 0 CREDIT ACCEP CORP MICH COM 225310101 806 4009 SH DFND 14 4009 0 0 CREDIT ACCEP CORP MICH COM 225310101 143 712 SH DFND 13 712 0 0 CREDIT ACCEP CORP MICH COM 225310101 75 375 SH DFND 04 375 0 0 CREDIT ACCEP CORP MICH COM 225310101 418 2077 SH DFND 12 2077 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 5862 93359 SH DFND 04 93359 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 596 36184 SH DFND 04 36184 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 556 62861 SH DFND 04 62861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 320 27857 SH DFND 04 27857 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 31244 984383 SH DFND 04 984383 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 4574 252033 SH DFND 11 252033 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 112300 6187340 SH DFND 04 6187340 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 211476 8782210 SH DFND 04 8782210 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 31187 847472 SH DFND 04 847472 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 3297 150000 SH DFND 04 150000 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5978 213898 SH DFND 04 213898 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 26776 993701 SH DFND 04 993701 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 26886 990290 SH DFND 04 990290 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 882 20000 SH DFND 04 20000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 2859 139000 SH DFND 04 139000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 389 30000 SH DFND 04 30000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 16071 173236 SH DFND 04 173236 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 293053 7823079 SH DFND 04 7823079 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 6185 44906 SH DFND 04 44906 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 19161 285000 SH DFND 04 285000 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 70102 11530000 SH DFND 04 11530000 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 5946 275000 SH DFND 04 275000 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1234 118636 SH DFND 04 118636 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1216 121245 SH DFND 04 121245 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 1394 52313 SH DFND 04 52313 0 0 CREDIT SUISSE NASSAU BRH X LNK COMM ROT 22542D456 829 61682 SH DFND 04 61682 0 0 CREE INC COM 225447101 431 16752 SH DFND 0 0 16752 CREE INC COM 225447101 122 4745 SH DFND 11 4745 0 0 CREE INC COM 225447101 609 23687 SH DFND 13 21780 0 1907 CREE INC COM 225447101 772 30032 SH DFND 12 30032 0 0 CREE INC COM 225447101 594 23086 SH DFND 14 23086 0 0 CRESCENT PT ENERGY CORP COM 22576C101 961 72773 SH DFND 13 72773 0 0 CRESCENT PT ENERGY CORP COM 22576C101 436 33002 SH DFND 09 33002 0 0 CRESCENT PT ENERGY CORP COM 22576C101 720 54542 SH DFND 06 54542 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2052 155433 SH DFND 0 0 155433 CRESCENT PT ENERGY CORP COM 22576C101 1403 106263 SH DFND 05 106263 0 0 CRESCENT PT ENERGY CORP COM 22576C101 67 5054 SH DFND 14 5054 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7480 566633 SH DFND 12 537921 0 28712 CRESCENT PT ENERGY CORP COM 22576C101 729 55208 SH DFND 11 55208 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 68 3200 SH DFND 11 3200 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4085 192214 SH DFND 14 192214 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 252 11853 SH DFND 07 11853 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 693 38806 SH DFND 11 38806 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2679 150000 SH DFND 06 150000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 550 30807 SH DFND 0 0 30807 CRH PLC ADR 12626K203 24914 748833 SH DFND 11 748833 0 0 CRH PLC ADR 12626K203 244 7335 SH DFND 13 75 0 7260 CRITEO S A SPONS ADS 226718104 130 3695 SH DFND 11 3695 0 0 CRITEO S A SPONS ADS 226718104 3 98 SH DFND 13 98 0 0 CRITEO S A SPONS ADS 226718104 6186 176185 SH DFND 14 176185 0 0 CRITEO S A SPONS ADS 226718104 8 220 SH DFND 0 0 220 CROCS INC COM 227046109 74 8956 SH DFND 11 8956 0 0 CROCS INC COM 227046109 140 16923 SH DFND 12 16923 0 0 CROCS INC COM 227046109 298 35884 SH DFND 13 35884 0 0 CROCS INC COM 227046109 77 9270 SH DFND 14 9270 0 0 CROCS INC COM 227046109 120 14501 SH DFND 0 0 14501 CROSS CTRY HEALTHCARE INC COM 227483104 159 13533 SH DFND 13 13533 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 25 2143 SH DFND 11 2143 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 49 4144 SH DFND 14 4144 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 84 7100 SH DFND 12 7100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 40 1594 SH DFND 14 1594 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 109 4302 SH DFND 07 4302 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 533 21000 SH DFND 05 21000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4195 44533 SH DFND 13 44533 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30373 322400 SH DFND 05 322400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1580 16776 SH DFND 11 16776 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25358 269163 SH DFND 14 269163 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10683 113394 SH DFND 0 0 113394 CROWN CASTLE INTL CORP NEW COM 22822V101 96 1018 SH DFND 04 1018 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 28674 304367 SH DFND 12 241664 0 62703 CROWN CASTLE INTL CORP NEW COM 22822V101 4295 45586 SH DFND 06 45586 0 0 CROWN HOLDINGS INC COM 228368106 2750 48165 SH DFND 14 48165 0 0 CROWN HOLDINGS INC COM 228368106 28235 494566 SH DFND 56394 0 438172 CROWN HOLDINGS INC COM 228368106 2016 35305 SH DFND 11 35305 0 0 CROWN HOLDINGS INC COM 228368106 201 3516 SH DFND 06 3516 0 0 CROWN HOLDINGS INC COM 228368106 79 1390 SH DFND 13 1390 0 0 CROWN HOLDINGS INC COM 228368106 5495 96249 SH DFND 12 88632 0 7617 CRYOLIFE INC COM 228903100 215 12264 SH DFND 13 12264 0 0 CRYOLIFE INC COM 228903100 63 3609 SH DFND 14 3609 0 0 CRYOLIFE INC COM 228903100 123 7029 SH DFND 12 7029 0 0 CRYOLIFE INC COM 228903100 796 45303 SH DFND 11 45303 0 0 CSG SYS INTL INC COM 126349109 217 5258 SH DFND 14 5258 0 0 CSG SYS INTL INC COM 126349109 610 14755 SH DFND 12 14755 0 0 CSG SYS INTL INC COM 126349109 537 12993 SH DFND 13 12993 0 0 CSG SYS INTL INC COM 126349109 77 1862 SH DFND 11 1862 0 0 CSRA INC COM 12650T104 745 27709 SH DFND 11 27709 0 0 CSRA INC COM 12650T104 541 20123 SH DFND 13 20123 0 0 CSRA INC COM 12650T104 2049 76189 SH DFND 14 76189 0 0 CSRA INC COM 12650T104 4904 182312 SH DFND 12 182312 0 0 CSRA INC COM 12650T104 600 22320 SH DFND 0 0 22320 CST BRANDS INC COM 12646R105 617 12827 SH DFND 13 12827 0 0 CST BRANDS INC COM 12646R105 1185 24649 SH DFND 14 24649 0 0 CST BRANDS INC COM 12646R105 1557 32373 SH DFND 03 32373 0 0 CST BRANDS INC COM 12646R105 528 10986 SH DFND 0 0 10986 CST BRANDS INC COM 12646R105 1292 26857 SH DFND 06 26857 0 0 CST BRANDS INC COM 12646R105 24 507 SH DFND 11 507 0 0 CST BRANDS INC COM 12646R105 1184 24617 SH DFND 12 24617 0 0 CSW INDUSTRIALS INC COM 126402106 142 4389 SH DFND 12 4389 0 0 CSW INDUSTRIALS INC COM 126402106 179 5513 SH DFND 13 5513 0 0 CSW INDUSTRIALS INC COM 126402106 83 2558 SH DFND 14 2558 0 0 CSX CORP COM 126408103 22127 725480 SH DFND 12 670777 0 54703 CSX CORP COM 126408103 460 15081 SH DFND 04 15081 0 0 CSX CORP COM 126408103 11034 361786 SH DFND 13 361786 0 0 CSX CORP COM 126408103 31651 1037751 SH DFND 58207 0 979544 CSX CORP COM 126408103 1785 58537 SH DFND 06 58537 0 0 CSX CORP COM 126408103 51191 1678396 SH DFND 14 1678396 0 0 CSX CORP COM 126408103 1029 33726 SH DFND 11 33726 0 0 CTI BIOPHARMA CORP COM 12648L106 16 43989 SH DFND 11 43989 0 0 CTI BIOPHARMA CORP COM 12648L106 0 202 SH DFND 13 202 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8420 180813 SH DFND 14 180813 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1617 34712 SH DFND 04 34712 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7196 154526 SH DFND 78503 0 76023 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 373 8000 SH DFND 05 8000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4289 92100 SH DFND 06 92100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30415 653096 SH DFND 11 653096 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29580 635177 SH DFND 12 635177 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4586 98469 SH DFND 13 98469 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 650 600000 PRN DFND 12 600000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5961 5500000 PRN DFND 06 5500000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 16099 14855000 PRN DFND 05 14855000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5961 5500000 PRN DFND 0 0 5500000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 516 400000 PRN DFND 12 400000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1124 1000000 PRN DFND 12 1000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 4495 4000000 PRN DFND 13 4000000 0 0 CTS CORP COM 126501105 38 2054 SH DFND 11 2054 0 0 CTS CORP COM 126501105 72 3873 SH DFND 14 3873 0 0 CTS CORP COM 126501105 182 9792 SH DFND 12 9792 0 0 CTS CORP COM 126501105 252 13530 SH DFND 13 13530 0 0 CUBESMART COM 229663109 557 20428 SH DFND 13 20428 0 0 CUBESMART COM 229663109 54 1969 SH DFND 04 1969 0 0 CUBESMART COM 229663109 4348 159486 SH DFND 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INC COM CL V 24703L103 286 5977 SH DFND 06 5977 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 60624 1268284 SH DFND 14 1268284 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 72 1499 SH DFND 13 1499 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7330 153345 SH DFND 12 135765 0 17580 DELL TECHNOLOGIES INC COM CL V 24703L103 3551 74286 SH DFND 11 74286 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 14050 196994 SH DFND 12 182012 0 14982 DELPHI AUTOMOTIVE PLC SHS G27823106 557 7812 SH DFND 04 7812 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 639 8959 SH DFND 06 8959 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 462 6483 SH DFND 11 6483 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6512 91301 SH DFND 4994 0 86307 DELPHI AUTOMOTIVE PLC SHS G27823106 2839 39806 SH DFND 13 39806 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5310 74453 SH DFND 14 74453 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6039 153420 SH DFND 13 146053 0 7367 DELTA AIR LINES INC DEL COM NEW 247361702 16164 410666 SH DFND 04 410666 0 0 DELTA AIR LINES INC 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DFND 04 2395000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 53920 4119200 SH Put DFND 04 4119200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 38217 2919543 SH DFND 04 2919543 0 0 DEVON ENERGY CORP NEW COM 25179M103 3430 77750 SH DFND 13 68674 0 9076 DEVON ENERGY CORP NEW COM 25179M103 3529 80000 SH DFND 04 80000 0 0 DEVON ENERGY CORP NEW COM 25179M103 14119 320095 SH DFND 12 289941 0 30154 DEVON ENERGY CORP NEW COM 25179M103 822 18640 SH DFND 06 18640 0 0 DEVON ENERGY CORP NEW COM 25179M103 1644 37272 SH DFND 11 37272 0 0 DEVON ENERGY CORP NEW COM 25179M103 2647 60000 SH Put DFND 04 60000 0 0 DEVON ENERGY CORP NEW COM 25179M103 20594 466867 SH DFND 14 466867 0 0 DEVON ENERGY CORP NEW COM 25179M103 6113 138575 SH DFND 13864 0 124711 DEVRY ED GROUP INC COM 251893103 1217 52769 SH DFND 13 52769 0 0 DEVRY ED GROUP INC COM 251893103 2880 124893 SH DFND 12 124893 0 0 DEVRY ED GROUP INC COM 251893103 271 11757 SH DFND 11 11757 0 0 DEVRY ED GROUP INC COM 251893103 168 7303 SH DFND 0 0 7303 DEVRY ED GROUP INC COM 251893103 288 12482 SH DFND 14 12482 0 0 DEXCOM INC COM 252131107 2174 24806 SH DFND 14700 0 10106 DEXCOM INC COM 252131107 637 7271 SH DFND 11 7271 0 0 DEXCOM INC COM 252131107 2079 23722 SH DFND 14 23722 0 0 DEXCOM INC COM 252131107 2481 28300 SH DFND 06 28300 0 0 DEXCOM INC COM 252131107 89 1010 SH DFND 13 1010 0 0 DEXCOM INC COM 252131107 1608 18346 SH DFND 12 18346 0 0 DHI GROUP INC COM 23331S100 46 5829 SH DFND 14 5829 0 0 DHI GROUP INC COM 23331S100 156 19808 SH DFND 13 19808 0 0 DHI GROUP INC COM 23331S100 152 19325 SH DFND 11 19325 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 92 22000 SH DFND 05 22000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 270 64326 SH DFND 12 64326 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 759 181107 SH DFND 11 181107 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 175 41688 SH DFND 13 41359 0 329 DHT HOLDINGS INC SHS NEW Y2065G121 111 26460 SH DFND 14 26460 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1044 9000 SH DFND 05 9000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28 243 SH DFND 13 243 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 94 508 SH DFND 14 508 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 664 3591 SH DFND 13 3591 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 166 900 SH DFND 12 900 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 60 322 SH DFND 11 322 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 56 301 SH DFND 04 301 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 661 37547 SH DFND 11 37547 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 177 10066 SH DFND 0 0 10066 DIAMOND OFFSHORE DRILLING IN COM 25271C102 305 17300 SH DFND 12 17300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 302 17144 SH DFND 14 17144 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5724 325061 SH DFND 13 325061 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13613 141011 SH DFND 0 0 141011 DIAMONDBACK ENERGY INC COM 25278X109 54 559 SH DFND 13 559 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5721 59263 SH DFND 12 59263 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12878 133400 SH DFND 06 133400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 841 8716 SH DFND 11 8716 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4682 48500 SH Call DFND 04 48500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2777 28761 SH DFND 14 28761 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 98 10749 SH DFND 11 10749 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1247 136980 SH DFND 12 136980 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 25 2774 SH DFND 04 2774 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 172 18861 SH DFND 06 18861 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 661 72687 SH DFND 13 72687 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2825 310448 SH DFND 14 310448 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1351 148516 SH DFND 0 0 148516 DIANA SHIPPING INC COM Y2066G104 119 45546 SH DFND 14 45546 0 0 DIANA SHIPPING INC COM Y2066G104 5 2036 SH DFND 13 2036 0 0 DIANA SHIPPING INC COM Y2066G104 61 23349 SH DFND 11 23349 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 17 2829 SH DFND 14 2829 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 23 3983 SH DFND 11 3983 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 20 3433 SH DFND 13 3433 0 0 DICKS SPORTING GOODS INC COM 253393102 9189 162000 SH Put DFND 04 162000 0 0 DICKS SPORTING GOODS INC COM 253393102 5258 92696 SH DFND 12 87538 0 5158 DICKS SPORTING GOODS INC COM 253393102 905 15951 SH DFND 14 15951 0 0 DICKS SPORTING GOODS INC COM 253393102 4702 82900 SH DFND 04 82900 0 0 DICKS SPORTING GOODS INC COM 253393102 4159 73321 SH DFND 11 73321 0 0 DICKS SPORTING GOODS INC COM 253393102 1186 20904 SH DFND 0 0 20904 DICKS SPORTING GOODS INC COM 253393102 167 2946 SH DFND 06 2946 0 0 DICKS SPORTING GOODS INC COM 253393102 1053 18571 SH DFND 13 18571 0 0 DIEBOLD INC COM 253651103 344 13860 SH DFND 14 13860 0 0 DIEBOLD INC COM 253651103 1382 55768 SH DFND 11 55768 0 0 DIEBOLD INC COM 253651103 271 10917 SH DFND 0 0 10917 DIEBOLD INC COM 253651103 934 37671 SH DFND 13 37671 0 0 DIEBOLD INC COM 253651103 611 24643 SH DFND 12 24643 0 0 DIGI INTL INC COM 253798102 31 2692 SH DFND 11 2692 0 0 DIGI INTL INC COM 253798102 117 10285 SH DFND 13 10285 0 0 DIGITAL RLTY TR INC COM 253868103 188 1940 SH DFND 04 1940 0 0 DIGITAL RLTY TR INC COM 253868103 26242 270205 SH DFND 14 270205 0 0 DIGITAL RLTY TR INC COM 253868103 16471 169594 SH DFND 0 0 169594 DIGITAL RLTY TR INC COM 253868103 291 3000 SH DFND 15 0 0 3000 DIGITAL RLTY TR INC COM 253868103 20494 211018 SH DFND 12 197719 0 13299 DIGITAL RLTY TR INC COM 253868103 736 7580 SH DFND 11 7580 0 0 DIGITAL RLTY TR INC COM 253868103 1827 18813 SH DFND 06 18813 0 0 DIGITAL RLTY TR INC COM 253868103 2231 22967 SH DFND 13 22967 0 0 DIGITALGLOBE INC COM NEW 25389M877 718 26124 SH DFND 13 26124 0 0 DIGITALGLOBE INC COM NEW 25389M877 625 22719 SH DFND 11 22719 0 0 DIGITALGLOBE INC COM NEW 25389M877 329 11950 SH DFND 14 11950 0 0 DIGITALGLOBE INC COM NEW 25389M877 430 15629 SH DFND 12 15629 0 0 DILLARDS INC CL A 254067101 1014 16100 SH DFND 12 16100 0 0 DILLARDS INC CL A 254067101 1637 25975 SH DFND 11 25975 0 0 DILLARDS INC CL A 254067101 178 2819 SH DFND 13 2819 0 0 DILLARDS INC CL A 254067101 324 5138 SH DFND 14 5138 0 0 DILLARDS INC CL A 254067101 313 4967 SH DFND 0 0 4967 DIME CMNTY BANCSHARES COM 253922108 212 12668 SH DFND 12 12668 0 0 DIME CMNTY BANCSHARES COM 253922108 117 6998 SH DFND 04 6998 0 0 DIME CMNTY BANCSHARES COM 253922108 68 4049 SH DFND 14 4049 0 0 DIME CMNTY BANCSHARES COM 253922108 215 12811 SH DFND 13 12811 0 0 DIME CMNTY BANCSHARES COM 253922108 149 8868 SH DFND 11 8868 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 38 4717 SH DFND 13 4717 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 88 11000 SH DFND 05 11000 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 2 231 SH DFND 14 231 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 4 540 SH DFND 11 540 0 0 DINEEQUITY INC COM 254423106 329 4153 SH DFND 12 4153 0 0 DINEEQUITY INC COM 254423106 497 6270 SH DFND 13 6270 0 0 DINEEQUITY INC COM 254423106 3189 40265 SH DFND 14 40265 0 0 DINEEQUITY INC COM 254423106 2 27 SH DFND 11 27 0 0 DIODES INC COM 254543101 249 11677 SH DFND 12 11677 0 0 DIODES INC COM 254543101 306 14331 SH DFND 13 14331 0 0 DIODES INC COM 254543101 112 5233 SH DFND 14 5233 0 0 DIODES INC COM 254543101 337 15803 SH DFND 11 15803 0 0 DIPLOMAT PHARMACY INC COM 25456K101 241 8600 SH DFND 12 8600 0 0 DIPLOMAT PHARMACY INC COM 25456K101 389 13883 SH DFND 13 13883 0 0 DIPLOMAT PHARMACY INC COM 25456K101 139 4980 SH DFND 14 4980 0 0 DIPLOMAT PHARMACY INC COM 25456K101 339 12113 SH DFND 11 12113 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 4075 128050 SH DFND 13 128050 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 21212 630000 SH DFND 13 630000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 71934 3800000 SH DFND 13 3800000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 98 5200 SH DFND 04 5200 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 313 11645 SH DFND 11 11645 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 367 5660 SH DFND 11 5660 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 35 542 SH DFND 04 542 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 572 17173 SH DFND 04 17173 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 59 1772 SH DFND 13 1772 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 305 10465 SH DFND 11 10465 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 510 17512 SH DFND 04 17512 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 797 11379 SH DFND 04 11379 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2406 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 744 50000 SH DFND 13 50000 0 0 DISCOVER FINL SVCS COM 254709108 3491 61728 SH DFND 13 61728 0 0 DISCOVER FINL SVCS COM 254709108 62 1098 SH DFND 03 1098 0 0 DISCOVER FINL SVCS COM 254709108 671 11857 SH DFND 06 11857 0 0 DISCOVER FINL SVCS COM 254709108 10271 181627 SH DFND 15 0 0 181627 DISCOVER FINL SVCS COM 254709108 19282 340968 SH DFND 12 315192 0 25776 DISCOVER FINL SVCS COM 254709108 6379 112809 SH DFND 1027 0 111782 DISCOVER FINL SVCS COM 254709108 4710 83289 SH DFND 11 83289 0 0 DISCOVER FINL SVCS COM 254709108 13007 230014 SH DFND 14 230014 0 0 DISCOVER FINL SVCS COM 254709108 3810 67372 SH DFND 04 67372 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 113 4185 SH DFND 06 4185 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97 3596 SH DFND 11 3596 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1399 51964 SH DFND 04 51964 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1591 59089 SH DFND 13 59089 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2791 103659 SH DFND 12 95473 0 8186 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2640 98073 SH DFND 14 98073 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 687 25514 SH DFND 0 0 25514 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3905 148433 SH DFND 14 148433 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4964 188692 SH DFND 12 173772 0 14920 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2462 93558 SH DFND 13 93558 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 186 7058 SH DFND 06 7058 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93 3545 SH DFND 11 3545 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1914 72752 SH DFND 0 0 72752 DISH NETWORK CORP CL A 25470M109 2077 37919 SH DFND 0 0 37919 DISH NETWORK CORP CL A 25470M109 16615 303299 SH DFND 04 303299 0 0 DISH NETWORK CORP CL A 25470M109 488 8910 SH DFND 06 8910 0 0 DISH NETWORK CORP CL A 25470M109 2854 52096 SH DFND 11 52096 0 0 DISH NETWORK CORP CL A 25470M109 8145 148687 SH DFND 12 137276 0 11411 DISH NETWORK CORP CL A 25470M109 3453 63035 SH DFND 13 63035 0 0 DISH NETWORK CORP CL A 25470M109 7091 129438 SH DFND 14 129438 0 0 DISNEY WALT CO COM DISNEY 254687106 28179 303461 SH Put DFND 04 303461 0 0 DISNEY WALT CO COM DISNEY 254687106 39569 426111 SH Call DFND 04 426111 0 0 DISNEY WALT CO COM DISNEY 254687106 17042 183524 SH DFND 04 183524 0 0 DISNEY WALT CO COM DISNEY 254687106 32771 352903 SH DFND 14 352903 0 0 DISNEY WALT CO COM DISNEY 254687106 122256 1316560 SH DFND 12 1241130 0 75430 DISNEY WALT CO COM DISNEY 254687106 4587 49396 SH DFND 15 0 0 49396 DISNEY WALT CO COM DISNEY 254687106 8218 88496 SH DFND 05 88496 0 0 DISNEY WALT CO COM DISNEY 254687106 2815 30310 SH DFND 11 30310 0 0 DISNEY WALT CO COM DISNEY 254687106 38307 412521 SH DFND 13 412254 0 267 DISNEY WALT CO COM DISNEY 254687106 52056 560591 SH DFND 8724 0 551867 DISNEY WALT CO COM DISNEY 254687106 4674 50332 SH DFND 06 50332 0 0 DOLBY LABORATORIES INC COM 25659T107 703 12951 SH DFND 14 12951 0 0 DOLBY LABORATORIES INC COM 25659T107 16 298 SH DFND 13 298 0 0 DOLBY LABORATORIES INC COM 25659T107 17 321 SH DFND 11 321 0 0 DOLBY LABORATORIES INC COM 25659T107 740 13637 SH DFND 12 13637 0 0 DOLBY LABORATORIES INC COM 25659T107 8616 158700 SH DFND 06 158700 0 0 DOLBY LABORATORIES INC COM 25659T107 8970 165217 SH DFND 0 0 165217 DOLLAR GEN CORP NEW COM 256677105 4266 60953 SH DFND 13 60953 0 0 DOLLAR GEN CORP NEW COM 256677105 6477 92540 SH DFND 11 92540 0 0 DOLLAR GEN CORP NEW COM 256677105 18713 267370 SH DFND 12 245473 0 21897 DOLLAR GEN CORP NEW COM 256677105 847 12100 SH Put DFND 04 12100 0 0 DOLLAR GEN CORP NEW COM 256677105 8694 124221 SH DFND 0 0 124221 DOLLAR GEN CORP NEW COM 256677105 4818 68838 SH DFND 04 68838 0 0 DOLLAR GEN CORP NEW COM 256677105 573 8190 SH DFND 03 8190 0 0 DOLLAR GEN CORP NEW COM 256677105 1838 26268 SH DFND 06 26268 0 0 DOLLAR GEN CORP NEW COM 256677105 6357 90828 SH DFND 14 90828 0 0 DOLLAR GEN CORP NEW COM 256677105 2460 35150 SH DFND 05 35150 0 0 DOLLAR TREE INC COM 256746108 12900 163440 SH DFND 14 163440 0 0 DOLLAR TREE INC COM 256746108 2198 27847 SH DFND 11 27847 0 0 DOLLAR TREE INC COM 256746108 4624 58580 SH DFND 0 0 58580 DOLLAR TREE INC COM 256746108 507 6429 SH DFND 06 6429 0 0 DOLLAR TREE INC COM 256746108 122 1552 SH DFND 04 1552 0 0 DOLLAR TREE INC COM 256746108 7516 95228 SH DFND 13 95228 0 0 DOLLAR TREE INC COM 256746108 12931 163830 SH DFND 12 148993 0 14837 DOLLAR TREE INC COM 256746108 920 11653 SH DFND 05 11653 0 0 DOMINION DIAMOND CORP COM 257287102 0 34 SH DFND 09 34 0 0 DOMINION DIAMOND CORP COM 257287102 362 37200 SH DFND 11 37200 0 0 DOMINION DIAMOND CORP COM 257287102 252 25923 SH DFND 0 0 25923 DOMINION DIAMOND CORP COM 257287102 210 21510 SH DFND 12 21510 0 0 DOMINION DIAMOND CORP COM 257287102 106 10844 SH DFND 13 10844 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 765 32000 SH DFND 05 32000 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 8077 337829 SH DFND 07 337829 0 0 DOMINION RES INC VA NEW COM 25746U109 11822 159174 SH DFND 0 0 159174 DOMINION RES INC VA NEW COM 25746U109 18858 253910 SH DFND 14 253910 0 0 DOMINION RES INC VA NEW COM 25746U109 6403 86213 SH DFND 13 86213 0 0 DOMINION RES INC VA NEW COM 25746U109 446 6000 SH DFND 05 6000 0 0 DOMINION RES INC VA NEW COM 25746U109 37362 503056 SH DFND 12 423221 0 79835 DOMINION RES INC VA NEW COM 25746U109 2365 31846 SH DFND 06 31846 0 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 20659 414000 SH DFND 13 414000 0 0 DOMINOS PIZZA INC COM 25754A201 1396 9196 SH DFND 13 9196 0 0 DOMINOS PIZZA INC COM 25754A201 169 1116 SH DFND 06 1116 0 0 DOMINOS PIZZA INC COM 25754A201 1560 10272 SH DFND 14 10272 0 0 DOMINOS PIZZA INC COM 25754A201 75 496 SH DFND 04 496 0 0 DOMINOS PIZZA INC COM 25754A201 1445 9515 SH DFND 0 0 9515 DOMINOS PIZZA INC COM 25754A201 5595 36843 SH DFND 12 34767 0 2076 DOMINOS PIZZA INC COM 25754A201 1462 9631 SH DFND 11 9631 0 0 DOMTAR CORP COM NEW 257559203 379 10200 SH DFND 0 0 10200 DOMTAR CORP COM NEW 257559203 957 25764 SH DFND 11 25764 0 0 DOMTAR CORP COM NEW 257559203 555 14943 SH DFND 14 14943 0 0 DOMTAR CORP COM NEW 257559203 458 12339 SH DFND 13 12339 0 0 DOMTAR CORP COM NEW 257559203 696 18748 SH DFND 12 18748 0 0 DONALDSON INC COM 257651109 1010 27060 SH DFND 13 27060 0 0 DONALDSON INC COM 257651109 714 19134 SH DFND 0 0 19134 DONALDSON INC COM 257651109 1446 38743 SH DFND 12 38743 0 0 DONALDSON INC COM 257651109 463 12398 SH DFND 11 12398 0 0 DONALDSON INC COM 257651109 1532 41026 SH DFND 14 41026 0 0 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 2264 92836 SH DFND 06 92836 0 0 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 1141 46761 SH DFND 0 0 46761 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 5158 211460 SH DFND 14 211460 0 0 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 1025 42044 SH DFND 13 41947 0 97 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 1257 51535 SH DFND 12 51535 0 0 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 24154 990337 SH DFND 11 990337 0 0 DORIAN LPG LTD SHS USD Y2106R110 56 9388 SH DFND 13 9388 0 0 DORIAN LPG LTD SHS USD Y2106R110 34 5670 SH DFND 11 5670 0 0 DORIAN LPG LTD SHS USD Y2106R110 3 459 SH DFND 14 459 0 0 DORMAN PRODUCTS INC COM 258278100 255 3998 SH DFND 14 3998 0 0 DORMAN PRODUCTS INC COM 258278100 99 1551 SH DFND 11 1551 0 0 DORMAN PRODUCTS INC COM 258278100 467 7304 SH DFND 12 7304 0 0 DORMAN PRODUCTS INC COM 258278100 755 11823 SH DFND 13 11823 0 0 DOUGLAS DYNAMICS INC COM 25960R105 487 15239 SH DFND 11 15239 0 0 DOUGLAS DYNAMICS INC COM 25960R105 254 7953 SH DFND 13 7953 0 0 DOUGLAS DYNAMICS INC COM 25960R105 230 7215 SH DFND 14 7215 0 0 DOUGLAS DYNAMICS INC COM 25960R105 261 8177 SH DFND 12 8177 0 0 DOUGLAS EMMETT INC COM 25960P109 4512 123190 SH DFND 0 0 123190 DOUGLAS EMMETT INC COM 25960P109 59 1599 SH DFND 04 1599 0 0 DOUGLAS EMMETT INC COM 25960P109 472 12877 SH DFND 06 12877 0 0 DOUGLAS EMMETT INC COM 25960P109 234 6400 SH DFND 11 6400 0 0 DOUGLAS EMMETT INC COM 25960P109 3817 104204 SH DFND 12 104204 0 0 DOUGLAS EMMETT INC COM 25960P109 930 25397 SH DFND 13 25397 0 0 DOUGLAS EMMETT INC COM 25960P109 9477 258712 SH DFND 14 258712 0 0 DOVER CORP COM 260003108 20552 279089 SH DFND 12 270186 0 8903 DOVER CORP COM 260003108 130 1763 SH DFND 11 1763 0 0 DOVER CORP COM 260003108 3036 41232 SH DFND 0 0 41232 DOVER CORP COM 260003108 33552 455622 SH DFND 14 455622 0 0 DOVER CORP COM 260003108 2932 39809 SH DFND 13 39809 0 0 DOVER CORP COM 260003108 313 4245 SH DFND 06 4245 0 0 DOW CHEM CO COM 260543103 233 4500 SH DFND 05 4500 0 0 DOW CHEM CO COM 260543103 738 14236 SH DFND 03 14236 0 0 DOW CHEM CO COM 260543103 47918 924515 SH DFND 12 856486 0 68029 DOW CHEM CO COM 260543103 4165 80353 SH DFND 11 80353 0 0 DOW CHEM CO COM 260543103 9559 184431 SH DFND 14 184431 0 0 DOW CHEM CO COM 260543103 4913 94799 SH DFND 04 94799 0 0 DOW CHEM CO COM 260543103 8863 171000 SH Call DFND 04 171000 0 0 DOW CHEM CO COM 260543103 3265 63001 SH DFND 06 63001 0 0 DOW CHEM CO COM 260543103 23842 460000 SH Put DFND 04 460000 0 0 DOW CHEM CO COM 260543103 7508 144862 SH DFND 13 138941 0 5921 DOW CHEM CO COM 260543103 53712 1036314 SH DFND 23121 0 1013193 DOW CHEM CO COM 260543103 4747 91581 SH DFND 15 0 0 91581 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3814 41765 SH DFND 15 0 0 41765 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4385 48020 SH DFND 0 0 48020 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4337 47500 SH Put DFND 04 47500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 206 2257 SH DFND 04 2257 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 447 4892 SH DFND 06 4892 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3814 41772 SH DFND 11 41772 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12784 140008 SH DFND 12 128545 0 11463 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2421 26519 SH DFND 13 26065 0 454 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7838 85836 SH DFND 14 85836 0 0 DR REDDYS LABS LTD ADR 256135203 1516 32663 SH DFND 06 32663 0 0 DR REDDYS LABS LTD ADR 256135203 4 83 SH DFND 04 83 0 0 DR REDDYS LABS LTD ADR 256135203 12722 274070 SH DFND 12 274070 0 0 DR REDDYS LABS LTD ADR 256135203 133 2865 SH DFND 13 2865 0 0 DR REDDYS LABS LTD ADR 256135203 2270 48900 SH DFND 18000 0 30900 DR REDDYS LABS LTD ADR 256135203 10 207 SH DFND 11 207 0 0 DREW INDS INC COM NEW 26168L205 741 7556 SH DFND 11 7556 0 0 DREW INDS INC COM NEW 26168L205 590 6016 SH DFND 12 6016 0 0 DREW INDS INC COM NEW 26168L205 812 8285 SH DFND 13 8285 0 0 DREW INDS INC COM NEW 26168L205 469 4785 SH DFND 14 4785 0 0 DRIL-QUIP INC COM 262037104 389 6983 SH DFND 13 6983 0 0 DRIL-QUIP INC COM 262037104 814 14604 SH DFND 11 14604 0 0 DRIL-QUIP INC COM 262037104 447 8012 SH DFND 14 8012 0 0 DRIL-QUIP INC COM 262037104 1146 20567 SH DFND 12 20567 0 0 DRYSHIPS INC COM PAR Y2109Q200 70 154438 SH DFND 11 154438 0 0 DRYSHIPS INC COM PAR Y2109Q200 1 1993 SH DFND 13 1993 0 0 DST SYS INC DEL COM 233326107 1495 12678 SH DFND 14 12678 0 0 DST SYS INC DEL COM 233326107 1199 10170 SH DFND 12 10170 0 0 DST SYS INC DEL COM 233326107 844 7157 SH DFND 0 0 7157 DST SYS INC DEL COM 233326107 813 6893 SH DFND 13 6893 0 0 DST SYS INC DEL COM 233326107 411 3484 SH DFND 11 3484 0 0 DSW INC CL A 23334L102 2596 126755 SH DFND 11 126755 0 0 DSW INC CL A 23334L102 365 17832 SH DFND 12 17832 0 0 DSW INC CL A 23334L102 8209 400809 SH DFND 14 400809 0 0 DSW INC CL A 23334L102 442 21605 SH DFND 9679 0 11926 DSW INC CL A 23334L102 890 43436 SH DFND 13 43436 0 0 DTE ENERGY CO COM 233331107 3786 40414 SH DFND 0 0 40414 DTE ENERGY CO COM 233331107 13632 145528 SH DFND 12 128933 0 16595 DTE ENERGY CO COM 233331107 488 5213 SH DFND 06 5213 0 0 DTE ENERGY CO COM 233331107 1579 16854 SH DFND 11 16854 0 0 DTE ENERGY CO COM 233331107 167 1780 SH DFND 04 1780 0 0 DTE ENERGY CO COM 233331107 2546 27182 SH DFND 13 27182 0 0 DTE ENERGY CO COM 233331107 15811 168796 SH DFND 14 168796 0 0 DTS INC COM 23335C101 705 16572 SH DFND 06 16572 0 0 DTS INC COM 23335C101 228 5371 SH DFND 12 5371 0 0 DTS INC COM 23335C101 839 19732 SH DFND 03 19732 0 0 DTS INC COM 23335C101 264 6216 SH DFND 13 6216 0 0 DTS INC COM 23335C101 425 10001 SH DFND 11 10001 0 0 DTS INC COM 23335C101 289 6803 SH DFND 14 6803 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1339 20000 SH DFND 15 0 0 20000 DU PONT E I DE NEMOURS & CO COM 263534109 8656 129247 SH DFND 04 129247 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 576 8605 SH DFND 03 8605 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1822 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285512109 427 5000 SH DFND 05 5000 0 0 ELECTRONIC ARTS INC COM 285512109 7870 92160 SH DFND 6186 0 85974 ELECTRONIC ARTS INC COM 285512109 510 5975 SH DFND 04 5975 0 0 ELECTRONIC ARTS INC COM 285512109 624 7301 SH DFND 06 7301 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 836 17080 SH DFND 13 17080 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 4 SH DFND 11 4 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 300 6127 SH DFND 14 6127 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1761 36005 SH DFND 12 36005 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 466 9535 SH DFND 0 0 9535 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 553 500000 PRN DFND 12 500000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4259 3850000 PRN DFND 05 3850000 0 0 ELLIE MAE INC COM 28849P100 698 6627 SH DFND 12 6627 0 0 ELLIE MAE INC COM 28849P100 1167 11087 SH DFND 13 11087 0 0 ELLIE MAE INC COM 28849P100 577 5476 SH DFND 14 5476 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 165 7300 SH DFND 0 0 7300 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 24 SH DFND 13 24 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 100 SH DFND 11 100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 172 7600 SH DFND 06 7600 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 50 2222 SH DFND 12 2222 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1454 84238 SH DFND 84238 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2 128 SH DFND 13 128 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 784 45428 SH DFND 11 45428 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 93 5400 SH DFND 05 5400 0 0 EMCOR GROUP INC COM 29084Q100 5 81 SH DFND 11 81 0 0 EMCOR GROUP INC COM 29084Q100 2087 35007 SH DFND 13 35007 0 0 EMCOR GROUP INC COM 29084Q100 1091 18294 SH DFND 12 18294 0 0 EMCOR GROUP INC COM 29084Q100 716 12014 SH DFND 14 12014 0 0 EMCOR GROUP INC COM 29084Q100 523 8767 SH DFND 0 0 8767 EMCORE CORP COM NEW 290846203 87 15219 SH DFND 13 15219 0 0 EMCORE CORP COM NEW 290846203 57 9996 SH DFND 11 9996 0 0 EMCORE CORP COM NEW 290846203 3 495 SH DFND 14 495 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 241 7653 SH DFND 12 7653 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 352 11172 SH DFND 13 11172 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 342 SH DFND 11 342 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 989 31356 SH DFND 14 31356 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 13454 11000000 PRN DFND 06 11000000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 13454 11000000 PRN DFND 0 0 11000000 EMERSON ELEC CO COM 291011104 1965 36046 SH DFND 06 36046 0 0 EMERSON ELEC CO COM 291011104 225 4135 SH DFND 11 4135 0 0 EMERSON ELEC CO COM 291011104 218 4000 SH DFND 15 0 0 4000 EMERSON ELEC CO COM 291011104 5809 106575 SH DFND 14 106575 0 0 EMERSON ELEC CO COM 291011104 979 17967 SH DFND 04 17967 0 0 EMERSON ELEC CO COM 291011104 21859 401012 SH DFND 1832 0 399180 EMERSON ELEC CO COM 291011104 5297 97166 SH DFND 13 93779 0 3387 EMERSON ELEC CO COM 291011104 39119 717641 SH DFND 12 682672 0 34969 EMPIRE DIST ELEC CO COM 291641108 540 15830 SH DFND 11 15830 0 0 EMPIRE DIST ELEC CO COM 291641108 1093 32016 SH DFND 03 32016 0 0 EMPIRE DIST ELEC CO COM 291641108 496 14519 SH DFND 14 14519 0 0 EMPIRE DIST ELEC CO COM 291641108 907 26561 SH DFND 06 26561 0 0 EMPIRE DIST ELEC CO COM 291641108 546 15993 SH DFND 13 15993 0 0 EMPIRE DIST ELEC CO COM 291641108 346 10126 SH DFND 12 10126 0 0 EMPIRE ST RLTY TR INC CL A 292104106 824 39314 SH DFND 11 39314 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1653 78913 SH DFND 12 78913 0 0 EMPIRE ST RLTY TR INC CL A 292104106 25 1170 SH DFND 13 1170 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1889 90173 SH DFND 14 90173 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1883 89890 SH DFND 0 0 89890 EMPIRE ST RLTY TR INC CL A 292104106 31 1479 SH DFND 04 1479 0 0 EMPIRE ST RLTY TR INC CL A 292104106 236 11250 SH DFND 06 11250 0 0 EMPLOYERS HOLDINGS INC COM 292218104 122 4093 SH DFND 14 4093 0 0 EMPLOYERS HOLDINGS INC COM 292218104 278 9321 SH DFND 12 9321 0 0 EMPLOYERS HOLDINGS INC COM 292218104 71 2390 SH DFND 11 2390 0 0 EMPLOYERS HOLDINGS INC COM 292218104 508 17020 SH DFND 13 17020 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 598 30132 SH DFND 05 30132 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 374 18844 SH DFND 06 18844 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 103 SH DFND 13 103 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 438 22100 SH DFND 11 22100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3111 156800 SH DFND 12 156800 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 137 6900 SH DFND 0 0 6900 ENANTA PHARMACEUTICALS INC COM 29251M106 117 4388 SH DFND 11 4388 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 216 8109 SH DFND 13 8109 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 118 4430 SH DFND 14 4430 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 293 11000 SH DFND 05 11000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 3 SH DFND 11 3 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 398 15652 SH DFND 12 15652 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 414 16290 SH DFND 07 16290 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 239 9377 SH DFND 14 9377 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6 235 SH DFND 13 235 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 380 14939 SH DFND 0 0 14939 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1129 44396 SH DFND 14 44396 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20664 812600 SH DFND 07 812600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 127 5010 SH DFND 13 507 0 4503 ENBRIDGE INC COM 29250N105 12163 274995 SH DFND 0 0 274995 ENBRIDGE INC COM 29250N105 163 3686 SH DFND 04 3686 0 0 ENBRIDGE INC COM 29250N105 4553 102933 SH DFND 06 102933 0 0 ENBRIDGE INC COM 29250N105 26370 596200 SH DFND 05 596200 0 0 ENBRIDGE INC COM 29250N105 2265 51210 SH DFND 09 51210 0 0 ENBRIDGE INC COM 29250N105 56 1270 SH DFND 11 1270 0 0 ENBRIDGE INC COM 29250N105 5813 131431 SH DFND 13 131431 0 0 ENBRIDGE INC COM 29250N105 33179 750136 SH DFND 12 703545 0 46591 ENCANA CORP COM 292505104 1666 159110 SH DFND 13 159110 0 0 ENCANA CORP COM 292505104 1109 105949 SH DFND 06 105949 0 0 ENCANA CORP COM 292505104 8422 804389 SH DFND 12 750785 0 53604 ENCANA CORP COM 292505104 2742 261928 SH DFND 0 0 261928 ENCANA CORP COM 292505104 628 60000 SH DFND 05 60000 0 0 ENCANA CORP COM 292505104 2388 228105 SH DFND 11 228105 0 0 ENCANA CORP COM 292505104 485 46344 SH DFND 09 46344 0 0 ENCANA CORP COM 292505104 6607 631013 SH DFND 04 631013 0 0 ENCANA CORP COM 292505104 2178 207982 SH DFND 14 207982 0 0 ENCORE CAP GROUP INC COM 292554102 7273 323520 SH DFND 04 323520 0 0 ENCORE CAP GROUP INC COM 292554102 0 9 SH DFND 11 9 0 0 ENCORE CAP GROUP INC COM 292554102 2030 90313 SH DFND 12 90313 0 0 ENCORE CAP GROUP INC COM 292554102 220 9801 SH DFND 13 9801 0 0 ENCORE CAP GROUP INC COM 292554102 56 2494 SH DFND 14 2494 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1825 2195000 PRN DFND 05 2195000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 5940 6000000 PRN DFND 13 6000000 0 0 ENCORE WIRE CORP COM 292562105 189 5127 SH DFND 12 5127 0 0 ENCORE WIRE CORP COM 292562105 351 9547 SH DFND 13 9547 0 0 ENCORE WIRE CORP COM 292562105 90 2454 SH DFND 14 2454 0 0 ENCORE WIRE CORP COM 292562105 29 790 SH DFND 11 790 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 215 41856 SH DFND 13 41856 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 85 16561 SH DFND 11 16561 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 50 9800 SH DFND 8800 0 1000 ENDEAVOUR SILVER CORP COM 29258Y103 718 140000 SH DFND 05 140000 0 0 ENDESA AMERS SA SPON ADR 29261D104 39 2859 SH DFND 11 2859 0 0 ENDESA AMERS SA SPON ADR 29261D104 0 3 SH DFND 13 3 0 0 ENDESA AMERS SA SPON ADR 29261D104 390 28444 SH DFND 06 28444 0 0 ENDESA AMERS SA SPON ADR 29261D104 684 49900 SH DFND 12 49900 0 0 ENDESA AMERS SA SPON ADR 29261D104 105 7700 SH DFND 0 0 7700 ENDO INTL PLC SHS G30401106 907 45000 SH DFND 05 45000 0 0 ENDO INTL PLC SHS G30401106 3026 150187 SH DFND 12 132142 0 18045 ENDO INTL PLC SHS G30401106 1098 54489 SH DFND 11 54489 0 0 ENDO INTL PLC SHS G30401106 107 5319 SH DFND 06 5319 0 0 ENDO INTL PLC SHS G30401106 932 46232 SH DFND 0 0 46232 ENDO INTL PLC SHS G30401106 688 34162 SH DFND 13 34162 0 0 ENDO INTL PLC SHS G30401106 1247 61868 SH DFND 14 61868 0 0 ENDO INTL PLC SHS G30401106 2 102 SH DFND 04 102 0 0 ENDOCYTE INC COM 29269A102 41 13214 SH DFND 13 13214 0 0 ENDOCYTE INC COM 29269A102 5 1485 SH DFND 11 1485 0 0 ENDOCYTE INC COM 29269A102 20 6481 SH DFND 14 6481 0 0 ENDOLOGIX INC COM 29266S106 241 18850 SH DFND 12 18850 0 0 ENDOLOGIX INC COM 29266S106 39 3012 SH DFND 11 3012 0 0 ENDOLOGIX INC COM 29266S106 158 12328 SH DFND 14 12328 0 0 ENDOLOGIX INC COM 29266S106 396 30945 SH DFND 13 30945 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 446 464000 PRN DFND 05 464000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 202 210000 PRN DFND 13 210000 0 0 ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 828 625000 PRN DFND 13 625000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 198 22598 SH DFND 13 22598 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 141 16102 SH DFND 12 16102 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 28 SH DFND 11 28 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 100 11429 SH DFND 14 11429 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1019 15563 SH DFND 13 15533 0 30 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 396 6044 SH DFND 11 6044 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1630 24899 SH DFND 12 24899 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7218 110279 SH DFND 14 110279 0 0 ENERGEN CORP COM 29265N108 2401 41603 SH DFND 14 41603 0 0 ENERGEN CORP COM 29265N108 783 13560 SH DFND 11 13560 0 0 ENERGEN CORP COM 29265N108 848 14698 SH DFND 0 0 14698 ENERGEN CORP COM 29265N108 3066 53110 SH DFND 12 53110 0 0 ENERGEN CORP COM 29265N108 1143 19795 SH DFND 13 19795 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 977 19565 SH DFND 12 19565 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 355 7115 SH DFND 0 0 7115 ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH DFND 11 3 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 800 16010 SH DFND 14 16010 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 743 14881 SH DFND 13 14881 0 0 ENERGOUS CORP COM 29272C103 175 8909 SH DFND 13 8909 0 0 ENERGOUS CORP COM 29272C103 116 5907 SH DFND 11 5907 0 0 ENERGOUS CORP COM 29272C103 5 280 SH DFND 14 280 0 0 ENERGY RECOVERY INC COM 29270J100 135 8467 SH DFND 12 8467 0 0 ENERGY RECOVERY INC COM 29270J100 427 26747 SH DFND 11 26747 0 0 ENERGY RECOVERY INC COM 29270J100 160 10043 SH DFND 14 10043 0 0 ENERGY RECOVERY INC COM 29270J100 157 9839 SH DFND 13 9839 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 210 12500 SH DFND 04 12500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 64739 3855798 SH DFND 07 3855798 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1175 70000 SH DFND 14 70000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 168 10027 SH DFND 13 10027 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 59 3499 SH DFND 0 0 3499 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 189 5100 SH DFND 11 5100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 244 6595 SH DFND 13 2061 0 4534 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 97068 2623447 SH DFND 07 2623447 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 926 25015 SH DFND 0 0 25015 ENERNOC INC COM 292764107 3 507 SH DFND 14 507 0 0 ENERNOC INC COM 292764107 64 11828 SH DFND 13 11828 0 0 ENERNOC INC COM 292764107 2 293 SH DFND 11 293 0 0 ENERNOC INC DBCV 2.250% 8/1 292764AB3 291 415000 PRN DFND 05 415000 0 0 ENERPLUS CORP COM 292766102 1416 220910 SH DFND 11 220910 0 0 ENERPLUS CORP COM 292766102 660 103006 SH DFND 12 103006 0 0 ENERPLUS CORP COM 292766102 186 29067 SH DFND 13 29067 0 0 ENERPLUS CORP COM 292766102 185 28785 SH DFND 0 0 28785 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 357 43529 SH DFND 06 43529 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2791 340799 SH DFND 12 340799 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 278 33900 SH DFND 0 0 33900 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 464 56628 SH DFND 11 56628 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 4 500 SH DFND 13 55 0 445 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 473 57733 SH DFND 05 57733 0 0 ENERSIS CHILE SA SPON ADR 29278D105 2 445 SH DFND 13 0 0 445 ENERSIS CHILE SA SPON ADR 29278D105 179 37600 SH DFND 0 0 37600 ENERSIS CHILE SA SPON ADR 29278D105 158 33244 SH DFND 11 33244 0 0 ENERSIS CHILE SA SPON ADR 29278D105 1 289 SH DFND 04 289 0 0 ENERSIS CHILE SA SPON ADR 29278D105 511 107600 SH DFND 12 107600 0 0 ENERSIS CHILE SA SPON ADR 29278D105 212 44629 SH DFND 06 44629 0 0 ENERSYS COM 29275Y102 595 8606 SH DFND 1983 0 6623 ENERSYS COM 29275Y102 595 8601 SH DFND 14 8601 0 0 ENERSYS COM 29275Y102 1936 27979 SH DFND 13 27979 0 0 ENERSYS COM 29275Y102 1093 15797 SH DFND 12 15797 0 0 ENERSYS COM 29275Y102 280 4047 SH DFND 11 4047 0 0 ENGILITY HLDGS INC NEW COM 29286C107 182 5789 SH DFND 12 5789 0 0 ENGILITY HLDGS INC NEW COM 29286C107 613 19455 SH DFND 11 19455 0 0 ENGILITY HLDGS INC NEW COM 29286C107 196 6211 SH DFND 13 6211 0 0 ENGILITY HLDGS INC NEW COM 29286C107 90 2849 SH DFND 14 2849 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 133 7916 SH DFND 14 7916 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 657 SH DFND 13 657 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 273 16280 SH DFND 12 16280 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 163 9718 SH DFND 07 9718 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 251 14965 SH DFND 11 14965 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 86 4871 SH DFND 11 4871 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 438 24760 SH DFND 14 24760 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 193 10880 SH DFND 0 0 10880 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 238 13442 SH DFND 13 1250 0 12192 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11446 646286 SH DFND 07 646286 0 0 ENNIS INC COM 293389102 146 8647 SH DFND 12 8647 0 0 ENNIS INC COM 293389102 600 35587 SH DFND 14 35587 0 0 ENNIS INC COM 293389102 195 11585 SH DFND 13 11585 0 0 ENNIS INC COM 293389102 290 17235 SH DFND 11 17235 0 0 ENOVA INTL INC COM 29357K103 284 29386 SH DFND 11 29386 0 0 ENOVA INTL INC COM 29357K103 125 12882 SH DFND 13 12882 0 0 ENOVA INTL INC COM 29357K103 286 29534 SH DFND 04 29534 0 0 ENPHASE ENERGY INC COM 29355A107 7 5883 SH DFND 13 5883 0 0 ENPHASE ENERGY INC COM 29355A107 67 56541 SH DFND 11 56541 0 0 ENPRO INDS INC COM 29355X107 1759 30960 SH DFND 11 30960 0 0 ENPRO INDS INC COM 29355X107 289 5082 SH DFND 12 5082 0 0 ENPRO INDS INC COM 29355X107 493 8670 SH DFND 13 8670 0 0 ENPRO INDS INC COM 29355X107 156 2751 SH DFND 14 2751 0 0 ENSCO PLC SHS CLASS A G3157S106 16 1940 SH DFND 04 1940 0 0 ENSCO PLC SHS CLASS A G3157S106 132 15537 SH DFND 06 15537 0 0 ENSCO PLC SHS CLASS A G3157S106 701 82423 SH DFND 14 82423 0 0 ENSCO PLC SHS CLASS A G3157S106 1803 212078 SH DFND 11 212078 0 0 ENSCO PLC SHS CLASS A G3157S106 812 95480 SH DFND 12 95480 0 0 ENSCO PLC SHS CLASS A G3157S106 1011 118966 SH DFND 13 118966 0 0 ENSCO PLC SHS CLASS A G3157S106 427 50267 SH DFND 0 0 50267 ENSIGN GROUP INC COM 29358P101 271 13463 SH DFND 12 13463 0 0 ENSIGN GROUP INC COM 29358P101 122 6043 SH DFND 14 6043 0 0 ENSIGN GROUP INC COM 29358P101 372 18501 SH DFND 13 18501 0 0 ENSTAR GROUP LIMITED SHS G3075P101 41 247 SH DFND 11 247 0 0 ENSTAR GROUP LIMITED SHS G3075P101 289 1759 SH DFND 14 1759 0 0 ENSTAR GROUP LIMITED SHS G3075P101 799 4855 SH DFND 13 4855 0 0 ENSTAR GROUP LIMITED SHS G3075P101 424 2581 SH DFND 12 2581 0 0 ENTEGRIS INC COM 29362U104 426 24474 SH DFND 14 24474 0 0 ENTEGRIS INC COM 29362U104 407 23357 SH DFND 0 0 23357 ENTEGRIS INC COM 29362U104 886 50846 SH DFND 13 50846 0 0 ENTEGRIS INC COM 29362U104 661 37931 SH DFND 12 37931 0 0 ENTEGRIS INC COM 29362U104 292 16768 SH DFND 11 16768 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 128 9863 SH DFND 13 9863 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 92 7123 SH DFND 14 7123 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 32 2438 SH DFND 11 2438 0 0 ENTERGY CORP NEW COM 29364G103 13550 176595 SH DFND 12 164716 0 11879 ENTERGY CORP NEW COM 29364G103 2580 33624 SH DFND 06 33624 0 0 ENTERGY CORP NEW COM 29364G103 489 6379 SH DFND 04 6379 0 0 ENTERGY CORP NEW COM 29364G103 6713 87483 SH DFND 0 0 87483 ENTERGY CORP NEW COM 29364G103 1829 23834 SH DFND 13 23834 0 0 ENTERGY CORP NEW COM 29364G103 2361 30765 SH DFND 14 30765 0 0 ENTERGY CORP NEW COM 29364G103 5509 71799 SH DFND 11 71799 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 103 3297 SH DFND 14 3297 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 47 1494 SH DFND 11 1494 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 627 20078 SH DFND 0 0 20078 ENTERPRISE FINL SVCS CORP COM 293712105 241 7699 SH DFND 13 7699 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 250 8000 SH DFND 12 8000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 37189 1345978 SH DFND 07 1345978 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1098 39750 SH DFND 0 0 39750 ENTERPRISE PRODS PARTNERS L COM 293792107 367 13272 SH DFND 13 101 0 13171 ENTERPRISE PRODS PARTNERS L COM 293792107 3 121 SH DFND 11 121 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 201 26384 SH DFND 13 26384 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 128 16800 SH DFND 12 16800 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 2379 SH DFND 11 2379 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 78 10247 SH DFND 14 10247 0 0 ENVESTNET INC COM 29404K106 174 4777 SH DFND 11 4777 0 0 ENVESTNET INC COM 29404K106 640 17551 SH DFND 13 17551 0 0 ENVESTNET INC COM 29404K106 354 9719 SH DFND 12 9719 0 0 ENVESTNET INC COM 29404K106 234 6417 SH DFND 14 6417 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 121 127000 PRN DFND 13 127000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1922 2013000 PRN DFND 05 2013000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3648 163800 SH DFND 12 153633 0 10167 ENVISION HEALTHCARE HLDGS IN COM 29413U103 86 3880 SH DFND 13 3880 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 591 26518 SH DFND 14 26518 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 686 30812 SH DFND 0 0 30812 ENVISION HEALTHCARE HLDGS IN COM 29413U103 200 9000 SH DFND 05 9000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 107 4800 SH DFND 06 4800 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 506 22703 SH DFND 11 22703 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 4 160 SH DFND 11 160 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2374 87960 SH DFND 07 87960 0 0 ENZO BIOCHEM INC COM 294100102 3 602 SH DFND 11 602 0 0 ENZO BIOCHEM INC COM 294100102 4 752 SH DFND 14 752 0 0 ENZO BIOCHEM INC COM 294100102 73 14422 SH DFND 13 14422 0 0 EOG RES INC COM 26875P101 25366 262288 SH DFND 1296 0 260992 EOG RES INC COM 26875P101 34063 352221 SH DFND 14 352221 0 0 EOG RES INC COM 26875P101 7217 74626 SH DFND 15 0 0 74626 EOG RES INC COM 26875P101 7888 81568 SH DFND 13 81568 0 0 EOG RES INC COM 26875P101 2166 22400 SH Call DFND 04 22400 0 0 EOG RES INC COM 26875P101 56 580 SH DFND 11 580 0 0 EOG RES INC COM 26875P101 10440 107949 SH DFND 06 107949 0 0 EOG RES INC COM 26875P101 45 464 SH DFND 04 464 0 0 EOG RES INC COM 26875P101 81590 843659 SH DFND 12 805753 0 37906 EP ENERGY CORP CL A 268785102 11 2612 SH DFND 14 2612 0 0 EP ENERGY CORP CL A 268785102 58 13267 SH DFND 13 13267 0 0 EP ENERGY CORP CL A 268785102 90 20611 SH DFND 11 20611 0 0 EPAM SYS INC COM 29414B104 32 466 SH DFND 11 466 0 0 EPAM SYS INC COM 29414B104 1684 24300 SH DFND 06 24300 0 0 EPAM SYS INC COM 29414B104 1952 28162 SH DFND 12 28162 0 0 EPAM SYS INC COM 29414B104 1196 17252 SH DFND 13 17252 0 0 EPAM SYS INC COM 29414B104 1823 26300 SH DFND 0 0 26300 EPAM SYS INC COM 29414B104 529 7630 SH DFND 14 7630 0 0 EPIQ SYS INC COM 26882D109 747 45312 SH DFND 06 45312 0 0 EPIQ SYS INC COM 26882D109 6805 412701 SH DFND 14 412701 0 0 EPIQ SYS INC COM 26882D109 131 7924 SH DFND 12 7924 0 0 EPIQ SYS INC COM 26882D109 901 54619 SH DFND 03 54619 0 0 EPIQ SYS INC COM 26882D109 935 56702 SH DFND 13 56702 0 0 EPIQ SYS INC COM 26882D109 434 26290 SH DFND 11 26290 0 0 EPIZYME INC COM 29428V104 59 5987 SH DFND 11 5987 0 0 EPIZYME INC COM 29428V104 143 14533 SH DFND 14 14533 0 0 EPIZYME INC COM 29428V104 172 17524 SH DFND 13 17524 0 0 EPLUS INC COM 294268107 81 861 SH DFND 14 861 0 0 EPLUS INC COM 294268107 454 4806 SH DFND 11 4806 0 0 EPLUS INC COM 294268107 270 2856 SH DFND 13 2856 0 0 EPLUS INC COM 294268107 151 1600 SH DFND 12 1600 0 0 EPR PPTYS COM SH BEN INT 26884U109 467 5926 SH DFND 06 5926 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 172 SH DFND 11 172 0 0 EPR PPTYS COM SH BEN INT 26884U109 3684 46789 SH DFND 12 46789 0 0 EPR PPTYS COM SH BEN INT 26884U109 972 12349 SH DFND 13 12349 0 0 EPR PPTYS COM SH BEN INT 26884U109 2248 28553 SH DFND 14 28553 0 0 EPR PPTYS COM SH BEN INT 26884U109 4679 59418 SH DFND 0 0 59418 EPR PPTYS COM SH BEN INT 26884U109 231 2937 SH DFND 04 2937 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 159 4280 SH DFND 05 4280 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 744 20000 SH DFND 13 20000 0 0 EQT CORP COM 26884L109 1960 26996 SH DFND 06 26996 0 0 EQT CORP COM 26884L109 1367 18820 SH DFND 05 18820 0 0 EQT CORP COM 26884L109 1622 22330 SH DFND 13 22330 0 0 EQT CORP COM 26884L109 11355 156356 SH DFND 14 156356 0 0 EQT CORP COM 26884L109 4696 64666 SH DFND 0 0 64666 EQT CORP COM 26884L109 9670 133157 SH DFND 12 113616 0 19541 EQT CORP COM 26884L109 405 5581 SH DFND 11 5581 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 44178 1762198 SH DFND 07 1762198 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 356 4679 SH DFND 0 0 4679 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 27550 361600 SH DFND 14 361600 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67086 880515 SH DFND 07 880515 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 46 600 SH DFND 11 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DFND 13 750 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 39289 1300083 SH DFND 14 1300083 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3616 119653 SH DFND 0 0 119653 EQUITY COMWLTH COM SH BEN INT 294628102 2490 82406 SH DFND 12 82406 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45 1474 SH DFND 04 1474 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 358 11859 SH DFND 06 11859 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 622 20584 SH DFND 11 20584 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 682 SH DFND 11 682 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7129 92372 SH DFND 06 92372 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7319 94835 SH DFND 12 94835 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 633 SH DFND 13 633 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 70 903 SH DFND 04 903 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11665 151136 SH DFND 0 0 151136 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11561 149796 SH DFND 14 149796 0 0 EQUITY ONE COM 294752100 264 8614 SH DFND 06 8614 0 0 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ESPERION THERAPEUTICS INC NE COM 29664W105 374 27000 SH DFND 06 27000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 40 2886 SH DFND 11 2886 0 0 ESSENDANT INC COM 296689102 200 9737 SH DFND 0 0 9737 ESSENDANT INC COM 296689102 514 25026 SH DFND 14 25026 0 0 ESSENDANT INC COM 296689102 0 7 SH DFND 11 7 0 0 ESSENDANT INC COM 296689102 300 14602 SH DFND 13 14602 0 0 ESSENDANT INC COM 296689102 201 9771 SH DFND 12 9771 0 0 ESSENT GROUP LTD COM G3198U102 188 7051 SH DFND 04 7051 0 0 ESSENT GROUP LTD COM G3198U102 307 11523 SH DFND 11 11523 0 0 ESSENT GROUP LTD COM G3198U102 1216 45703 SH DFND 12 45703 0 0 ESSENT GROUP LTD COM G3198U102 478 17952 SH DFND 14 17952 0 0 ESSENT GROUP LTD COM G3198U102 745 28015 SH DFND 13 28015 0 0 ESSEX PPTY TR INC COM 297178105 2017 9059 SH DFND 11 9059 0 0 ESSEX PPTY TR INC COM 297178105 19033 85465 SH DFND 12 71709 0 13756 ESSEX PPTY TR INC COM 297178105 1737 7799 SH DFND 06 7799 0 0 ESSEX PPTY TR INC COM 297178105 2257 10134 SH DFND 13 10134 0 0 ESSEX PPTY TR INC COM 297178105 173 778 SH DFND 04 778 0 0 ESSEX PPTY TR INC COM 297178105 26241 117829 SH DFND 14 117829 0 0 ESSEX PPTY TR INC COM 297178105 14315 64281 SH DFND 0 0 64281 ESTERLINE TECHNOLOGIES CORP COM 297425100 1149 15111 SH DFND 14 15111 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1447 19030 SH DFND 13 19030 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 639 8405 SH DFND 12 8405 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 321 4216 SH DFND 11 4216 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1897 68000 SH DFND 14 68000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 232 3336 SH DFND 13 0 0 3336 ETFS PLATINUM TR SH BEN INT 26922V101 448 4531 SH DFND 13 1900 0 2631 ETFS PLATINUM TR SH BEN INT 26922V101 0 1 SH DFND 0 0 1 ETHAN ALLEN INTERIORS INC COM 297602104 348 11125 SH DFND 11 11125 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 400 12783 SH DFND 14 12783 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 380 12167 SH DFND 13 12167 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 230 7347 SH DFND 12 7347 0 0 ETSY INC COM 29786A106 194 13600 SH DFND 12 13600 0 0 ETSY INC COM 29786A106 544 38087 SH DFND 11 38087 0 0 ETSY INC COM 29786A106 159 11105 SH DFND 14 11105 0 0 ETSY INC COM 29786A106 615 43033 SH DFND 13 43033 0 0 EURONAV NV ANTWERPEN SHS B38564108 287 37573 SH DFND 14 37573 0 0 EURONAV NV ANTWERPEN SHS B38564108 198 25934 SH DFND 5000 0 20934 EURONAV NV ANTWERPEN SHS B38564108 153 20000 SH DFND 05 20000 0 0 EURONAV NV ANTWERPEN SHS B38564108 160 20934 SH DFND 06 20934 0 0 EURONAV NV ANTWERPEN SHS B38564108 647 84750 SH DFND 11 84750 0 0 EURONAV NV ANTWERPEN SHS B38564108 500 65595 SH DFND 12 65595 0 0 EURONAV NV ANTWERPEN SHS B38564108 1 90 SH DFND 13 90 0 0 EURONET WORLDWIDE INC COM 298736109 2247 27459 SH DFND 12 27459 0 0 EURONET WORLDWIDE INC COM 298736109 781 9540 SH DFND 1721 0 7819 EURONET WORLDWIDE INC COM 298736109 1889 23087 SH DFND 14 23087 0 0 EURONET WORLDWIDE INC COM 298736109 68 831 SH DFND 13 831 0 0 EURONET WORLDWIDE INC COM 298736109 518 6336 SH DFND 11 6336 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1259 1000000 PRN DFND 0 0 1000000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3845 3055000 PRN DFND 05 3055000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1385 1100000 PRN DFND 12 1100000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1259 1000000 PRN DFND 06 1000000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 23 9553 SH DFND 07 9553 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 29 12263 SH DFND 13 12263 0 0 EVERBANK FINL CORP COM 29977G102 1095 56559 SH DFND 06 56559 0 0 EVERBANK FINL CORP COM 29977G102 1320 68176 SH DFND 03 68176 0 0 EVERBANK FINL CORP COM 29977G102 382 19719 SH DFND 12 19719 0 0 EVERBANK FINL CORP COM 29977G102 1071 55341 SH DFND 11 55341 0 0 EVERBANK FINL CORP COM 29977G102 821 42397 SH DFND 13 42397 0 0 EVERBANK FINL CORP COM 29977G102 446 23013 SH DFND 04 23013 0 0 EVERBANK FINL CORP COM 29977G102 12675 654714 SH DFND 14 654714 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 421 8181 SH DFND 14 8181 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 473 9180 SH DFND 12 9180 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 685 13302 SH DFND 13 13265 0 37 EVERCORE PARTNERS INC CLASS A 29977A105 155 3016 SH DFND 11 3016 0 0 EVEREST RE GROUP LTD COM G3223R108 9977 52517 SH DFND 12 49415 0 3102 EVEREST RE GROUP LTD COM G3223R108 1765 9289 SH DFND 13 9289 0 0 EVEREST RE GROUP LTD COM G3223R108 8167 42993 SH DFND 14 42993 0 0 EVEREST RE GROUP LTD COM G3223R108 1496 7876 SH DFND 0 0 7876 EVEREST RE GROUP LTD COM G3223R108 362 1907 SH DFND 06 1907 0 0 EVEREST RE GROUP LTD COM G3223R108 1223 6437 SH DFND 11 6437 0 0 EVERSOURCE ENERGY COM 30040W108 474 8746 SH DFND 11 8746 0 0 EVERSOURCE ENERGY COM 30040W108 517 9542 SH DFND 06 9542 0 0 EVERSOURCE ENERGY COM 30040W108 10469 193226 SH DFND 05 193226 0 0 EVERSOURCE ENERGY COM 30040W108 15177 280114 SH DFND 12 258239 0 21875 EVERSOURCE ENERGY COM 30040W108 4167 76918 SH DFND 0 0 76918 EVERSOURCE ENERGY COM 30040W108 2439 45023 SH DFND 13 45023 0 0 EVERSOURCE ENERGY COM 30040W108 15330 282952 SH DFND 14 282952 0 0 EVERTEC INC COM 30040P103 861 51321 SH DFND 11 51321 0 0 EVERTEC INC COM 30040P103 1463 87202 SH DFND 14 87202 0 0 EVERTEC INC COM 30040P103 248 14803 SH DFND 12 14803 0 0 EVERTEC INC COM 30040P103 379 22568 SH DFND 13 22568 0 0 EVERTEC INC COM 30040P103 19 1162 SH DFND 1162 0 0 EVERYDAY HEALTH INC COM 300415106 4 538 SH DFND 14 538 0 0 EVERYDAY HEALTH INC COM 300415106 116 15135 SH DFND 13 15135 0 0 EVERYDAY HEALTH INC COM 300415106 187 24307 SH DFND 11 24307 0 0 EVOLENT HEALTH INC CL A 30050B101 222 9034 SH DFND 13 9034 0 0 EVOLENT HEALTH INC CL A 30050B101 95 3873 SH DFND 14 3873 0 0 EVOLENT HEALTH INC CL A 30050B101 628 25513 SH DFND 11 25513 0 0 EXA CORP COM 300614500 162 10078 SH DFND 11 10078 0 0 EXA CORP COM 300614500 97 6044 SH DFND 13 6044 0 0 EXA CORP COM 300614500 4 262 SH DFND 14 262 0 0 EXACT SCIENCES CORP COM 30063P105 4327 232991 SH DFND 12 232991 0 0 EXACT SCIENCES CORP COM 30063P105 926 49866 SH DFND 13 49866 0 0 EXACT SCIENCES CORP COM 30063P105 205 11027 SH DFND 14 11027 0 0 EXACT SCIENCES CORP COM 30063P105 76 4108 SH DFND 11 4108 0 0 EXACTECH INC COM 30064E109 106 3906 SH DFND 13 3906 0 0 EXACTECH INC COM 30064E109 100 3694 SH DFND 11 3694 0 0 EXACTECH INC COM 30064E109 47 1746 SH DFND 14 1746 0 0 EXACTECH INC COM 30064E109 381 14082 SH DFND 0 0 14082 EXAR CORP COM 300645108 519 55700 SH DFND 11 55700 0 0 EXAR CORP COM 300645108 48 5201 SH DFND 14 5201 0 0 EXAR CORP COM 300645108 155 16657 SH DFND 12 16657 0 0 EXAR CORP COM 300645108 154 16575 SH DFND 13 16575 0 0 EXCHANGE LISTED FDS TR GAVEKAL KN DEV 30151E608 1372 50000 SH DFND 13 50000 0 0 EXCO RESOURCES INC COM 269279402 59 54823 SH DFND 13 54823 0 0 EXCO RESOURCES INC COM 269279402 29 27509 SH DFND 14 27509 0 0 EXCO RESOURCES INC COM 269279402 41 38593 SH DFND 0 0 38593 EXCO RESOURCES INC COM 269279402 73 68200 SH DFND 11 68200 0 0 EXCO RESOURCES INC COM 269279402 43 39827 SH DFND 12 39827 0 0 EXELIXIS INC COM 30161Q104 678 53000 SH DFND 05 53000 0 0 EXELIXIS INC COM 30161Q104 1299 101600 SH Call DFND 04 101600 0 0 EXELIXIS INC COM 30161Q104 413 32254 SH DFND 11 32254 0 0 EXELIXIS INC COM 30161Q104 707 55315 SH DFND 12 55315 0 0 EXELIXIS INC COM 30161Q104 1495 116852 SH DFND 14 116852 0 0 EXELIXIS INC COM 30161Q104 1173 91711 SH DFND 13 91711 0 0 EXELON CORP COM 30161N101 23646 710308 SH DFND 12 650783 0 59525 EXELON CORP COM 30161N101 2757 82825 SH DFND 11 82825 0 0 EXELON CORP COM 30161N101 971 29181 SH DFND 06 29181 0 0 EXELON CORP COM 30161N101 170 5095 SH DFND 04 5095 0 0 EXELON CORP COM 30161N101 7089 212949 SH DFND 0 0 212949 EXELON CORP COM 30161N101 7631 229215 SH DFND 14 229215 0 0 EXELON CORP COM 30161N101 4310 129476 SH DFND 13 129476 0 0 EXELON CORP UNIT 99/99/9999 30161N127 5048 108001 SH DFND 13 108001 0 0 EXLSERVICE HOLDINGS INC COM 302081104 301 6044 SH DFND 11 6044 0 0 EXLSERVICE HOLDINGS INC COM 302081104 410 8222 SH DFND 12 8222 0 0 EXLSERVICE HOLDINGS INC COM 302081104 592 11880 SH DFND 13 11880 0 0 EXLSERVICE HOLDINGS INC COM 302081104 293 5880 SH DFND 14 5880 0 0 EXONE CO COM 302104104 159 10479 SH DFND 11 10479 0 0 EXONE CO COM 302104104 90 5933 SH DFND 13 5933 0 0 EXONE CO COM 302104104 3 206 SH DFND 14 206 0 0 EXONE CO COM 302104104 63 4155 SH DFND 4155 0 0 EXPEDIA INC DEL COM NEW 30212P303 542 4642 SH DFND 04 4642 0 0 EXPEDIA INC DEL COM NEW 30212P303 341 2924 SH DFND 06 2924 0 0 EXPEDIA INC DEL COM NEW 30212P303 65383 560172 SH DFND 14 560172 0 0 EXPEDIA INC DEL COM NEW 30212P303 24985 214061 SH DFND 12 208341 0 5720 EXPEDIA INC DEL COM NEW 30212P303 192 1643 SH DFND 11 1643 0 0 EXPEDIA INC DEL COM NEW 30212P303 3520 30158 SH DFND 0 0 30158 EXPEDIA INC DEL COM NEW 30212P303 5900 50551 SH DFND 13 50551 0 0 EXPEDITORS INTL WASH INC COM 302130109 352 6827 SH DFND 06 6827 0 0 EXPEDITORS INTL WASH INC COM 302130109 383 7434 SH DFND 11 7434 0 0 EXPEDITORS INTL WASH INC COM 302130109 34194 663710 SH DFND 12 655144 0 8566 EXPEDITORS INTL WASH INC COM 302130109 1325 25727 SH DFND 13 25727 0 0 EXPEDITORS INTL WASH INC COM 302130109 2175 42218 SH DFND 14 42218 0 0 EXPEDITORS INTL WASH INC COM 302130109 2656 51561 SH DFND 0 0 51561 EXPEDITORS INTL WASH INC COM 302130109 824 16000 SH DFND 05 16000 0 0 EXPONENT INC COM 30214U102 562 11000 SH DFND 13 11000 0 0 EXPONENT INC COM 30214U102 38 740 SH DFND 11 740 0 0 EXPONENT INC COM 30214U102 167 3271 SH DFND 14 3271 0 0 EXPONENT INC COM 30214U102 363 7114 SH DFND 12 7114 0 0 EXPRESS INC COM 30219E103 140 11854 SH DFND 14 11854 0 0 EXPRESS INC COM 30219E103 202 17140 SH DFND 12 17140 0 0 EXPRESS INC COM 30219E103 41 3451 SH DFND 11 3451 0 0 EXPRESS INC COM 30219E103 396 33548 SH DFND 13 33548 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1476 20921 SH DFND 06 20921 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2641 37442 SH DFND 11 37442 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 36059 511255 SH DFND 12 447364 0 63891 EXPRESS SCRIPTS HLDG CO COM 30219G108 1622 23000 SH DFND 05 23000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13094 185654 SH DFND 6000 0 179654 EXPRESS SCRIPTS HLDG CO COM 30219G108 17149 243141 SH DFND 13 243141 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32642 462805 SH DFND 14 462805 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 95 1345 SH DFND 04 1345 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7482 526888 SH DFND 14 526888 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 119 8400 SH DFND 13 8400 0 0 EXTERRAN CORP COM 30227H106 87 5562 SH DFND 0 0 5562 EXTERRAN CORP COM 30227H106 182 11609 SH DFND 13 11609 0 0 EXTERRAN CORP COM 30227H106 383 24407 SH DFND 11 24407 0 0 EXTERRAN CORP COM 30227H106 72 4562 SH DFND 14 4562 0 0 EXTERRAN CORP COM 30227H106 184 11720 SH DFND 12 11720 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11897 149814 SH DFND 12 129011 0 20803 EXTRA SPACE STORAGE INC COM 30225T102 18451 232348 SH DFND 14 232348 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1740 21913 SH DFND 13 21913 0 0 EXTRA SPACE STORAGE INC COM 30225T102 149 1880 SH DFND 04 1880 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1101 13868 SH DFND 06 13868 0 0 EXTRA SPACE STORAGE INC COM 30225T102 283 3562 SH DFND 11 3562 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8861 111580 SH DFND 0 0 111580 EXTREME NETWORKS INC COM 30226D106 127 28371 SH DFND 12 28371 0 0 EXTREME NETWORKS INC COM 30226D106 176 39119 SH DFND 13 39119 0 0 EXTREME NETWORKS INC COM 30226D106 78 17319 SH DFND 14 17319 0 0 EXTREME NETWORKS INC COM 30226D106 908 202281 SH DFND 11 202281 0 0 EXXON MOBIL CORP COM 30231G102 152 1737 SH DFND 11 1737 0 0 EXXON MOBIL CORP COM 30231G102 12382 141868 SH DFND 06 141868 0 0 EXXON MOBIL CORP COM 30231G102 904 10361 SH DFND 03 10361 0 0 EXXON MOBIL CORP COM 30231G102 6546 75000 SH Call DFND 04 75000 0 0 EXXON MOBIL CORP COM 30231G102 4364 50000 SH Put DFND 04 50000 0 0 EXXON MOBIL CORP COM 30231G102 290705 3330714 SH DFND 12 3030871 0 299843 EXXON MOBIL CORP COM 30231G102 11701 134068 SH DFND 05 134068 0 0 EXXON MOBIL CORP COM 30231G102 9026 103420 SH DFND 15 0 0 103420 EXXON MOBIL CORP COM 30231G102 100302 1149198 SH DFND 21520 0 1127678 EXXON MOBIL CORP COM 30231G102 146089 1673802 SH DFND 14 1673802 0 0 EXXON MOBIL CORP COM 30231G102 73772 845233 SH DFND 13 843233 0 2000 EXXON MOBIL CORP COM 30231G102 2400 27500 SH DFND 04 27500 0 0 EZCORP INC CL A NON VTG 302301106 170 15402 SH DFND 14 15402 0 0 EZCORP INC CL A NON VTG 302301106 373 33705 SH DFND 13 33705 0 0 EZCORP INC CL A NON VTG 302301106 119 10793 SH DFND 12 10793 0 0 EZCORP INC CL A NON VTG 302301106 139 12567 SH DFND 11 12567 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 3306 3376000 PRN DFND 05 3376000 0 0 F M C CORP COM NEW 302491303 1526 31574 SH DFND 0 0 31574 F M C CORP COM NEW 302491303 1881 38909 SH DFND 14 38909 0 0 F M C CORP COM NEW 302491303 931 19260 SH DFND 13 19260 0 0 F M C CORP COM NEW 302491303 163 3367 SH DFND 06 3367 0 0 F M C CORP COM NEW 302491303 411 8508 SH DFND 11 8508 0 0 F M C CORP COM NEW 302491303 114225 2362957 SH DFND 05 2362957 0 0 F M C CORP COM NEW 302491303 4097 84755 SH DFND 12 77976 0 6779 F5 NETWORKS INC COM 315616102 2347 18830 SH DFND 0 0 18830 F5 NETWORKS INC COM 315616102 3490 27999 SH DFND 14 27999 0 0 F5 NETWORKS INC COM 315616102 226 1814 SH DFND 06 1814 0 0 F5 NETWORKS INC COM 315616102 10818 86794 SH DFND 12 82053 0 4741 F5 NETWORKS INC COM 315616102 618 4960 SH DFND 11 4960 0 0 F5 NETWORKS INC COM 315616102 2063 16550 SH DFND 13 16473 0 77 FABRINET SHS G3323L100 271 6084 SH DFND 11 6084 0 0 FABRINET SHS G3323L100 386 8662 SH DFND 12 8662 0 0 FABRINET SHS G3323L100 166 3734 SH DFND 14 3734 0 0 FABRINET SHS G3323L100 603 13533 SH DFND 13 13533 0 0 FACEBOOK INC CL A 30303M102 2694 21000 SH Put DFND 21000 0 0 FACEBOOK INC CL A 30303M102 101160 788647 SH DFND 8497 0 780150 FACEBOOK INC CL A 30303M102 20566 160334 SH DFND 06 160334 0 0 FACEBOOK INC CL A 30303M102 10903 85000 SH Call DFND 04 85000 0 0 FACEBOOK INC CL A 30303M102 42611 332200 SH Put DFND 04 332200 0 0 FACEBOOK INC CL A 30303M102 235583 1836617 SH DFND 12 1728562 0 108055 FACEBOOK INC CL A 30303M102 112361 875970 SH DFND 13 875960 0 10 FACEBOOK INC CL A 30303M102 208962 1629079 SH DFND 14 1629079 0 0 FACEBOOK INC CL A 30303M102 4446 34664 SH DFND 04 34664 0 0 FACEBOOK INC CL A 30303M102 1503 11719 SH DFND 11 11719 0 0 FACEBOOK INC CL A 30303M102 2540 19800 SH DFND 05 19800 0 0 FACEBOOK INC CL A 30303M102 3207 25000 SH DFND 15 0 0 25000 FACTSET RESH SYS INC COM 303075105 882 5443 SH DFND 0 0 5443 FACTSET RESH SYS INC COM 303075105 1204 7426 SH DFND 11 7426 0 0 FACTSET RESH SYS INC COM 303075105 36 225 SH DFND 03 225 0 0 FACTSET RESH SYS INC COM 303075105 5150 31772 SH DFND 12 31772 0 0 FACTSET RESH SYS INC COM 303075105 1310 8084 SH DFND 13 8084 0 0 FACTSET RESH SYS INC COM 303075105 3349 20662 SH DFND 14 20662 0 0 FAIR ISAAC CORP COM 303250104 1938 15553 SH DFND 11 15553 0 0 FAIR ISAAC CORP COM 303250104 436 3500 SH DFND 05 3500 0 0 FAIR ISAAC CORP COM 303250104 1593 12785 SH DFND 12 12785 0 0 FAIR ISAAC CORP COM 303250104 776 6225 SH DFND 14 6225 0 0 FAIR ISAAC CORP COM 303250104 1259 10102 SH DFND 0 0 10102 FAIR ISAAC CORP COM 303250104 2242 17998 SH DFND 13 17998 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 445 52510 SH DFND 11 52510 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 235 27709 SH DFND 13 27709 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 185 21825 SH DFND 12 21825 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 129 15184 SH DFND 14 15184 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 54 3575 SH DFND 14 3575 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6846 455514 SH DFND 13 455514 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 84 5576 SH DFND 11 5576 0 0 FANG HLDGS LTD ADR 30711Y102 2224 495406 SH DFND 11 495406 0 0 FANG HLDGS LTD ADR 30711Y102 0 36 SH DFND 13 36 0 0 FANG HLDGS LTD ADR 30711Y102 1807 402548 SH DFND 12 402548 0 0 FANG HLDGS LTD ADR 30711Y102 102 22665 SH DFND 04 22665 0 0 FANG HLDGS LTD ADR 30711Y102 291 64800 SH DFND 33000 0 31800 FANG HLDGS LTD ADR 30711Y102 252 56100 SH DFND 06 56100 0 0 FARMER BROS CO COM 307675108 217 6096 SH DFND 13 6096 0 0 FARMER BROS CO COM 307675108 25 700 SH DFND 12 700 0 0 FARMER BROS CO COM 307675108 20 567 SH DFND 567 0 0 FARMER BROS CO COM 307675108 49 1382 SH DFND 14 1382 0 0 FARMER BROS CO COM 307675108 7 210 SH DFND 11 210 0 0 FARMERS NATL BANC CORP COM 309627107 108 10055 SH DFND 13 10055 0 0 FARMERS NATL BANC CORP COM 309627107 5 471 SH DFND 14 471 0 0 FARMLAND PARTNERS INC COM 31154R109 3 301 SH DFND 11 301 0 0 FARMLAND PARTNERS INC COM 31154R109 2173 194020 SH DFND 14 194020 0 0 FARMLAND PARTNERS INC COM 31154R109 162 14422 SH DFND 13 4449 0 9973 FARO TECHNOLOGIES INC COM 311642102 223 6210 SH DFND 13 6210 0 0 FARO TECHNOLOGIES INC COM 311642102 1258 35000 SH DFND 35000 0 0 FARO TECHNOLOGIES INC COM 311642102 338 9405 SH DFND 11 9405 0 0 FARO TECHNOLOGIES INC COM 311642102 1309 36400 SH DFND 06 36400 0 0 FARO TECHNOLOGIES INC COM 311642102 140 3886 SH DFND 12 3886 0 0 FARO TECHNOLOGIES INC COM 311642102 145 4043 SH DFND 14 4043 0 0 FASTENAL CO COM 311900104 460 11000 SH DFND 04 11000 0 0 FASTENAL CO COM 311900104 8619 206293 SH DFND 12 193264 0 13029 FASTENAL CO COM 311900104 282 6757 SH DFND 06 6757 0 0 FASTENAL CO COM 311900104 13593 325355 SH DFND 14 325355 0 0 FASTENAL CO COM 311900104 4633 110899 SH DFND 13 110899 0 0 FASTENAL CO COM 311900104 3323 79545 SH DFND 11 79545 0 0 FASTENAL CO COM 311900104 3007 71983 SH DFND 0 0 71983 FBL FINL GROUP INC CL A 30239F106 190 2974 SH DFND 14 2974 0 0 FBL FINL GROUP INC CL A 30239F106 231 3607 SH DFND 13 3607 0 0 FBL FINL GROUP INC CL A 30239F106 137 2144 SH DFND 04 2144 0 0 FBL FINL GROUP INC CL A 30239F106 138 2156 SH DFND 11 2156 0 0 FBL FINL GROUP INC CL A 30239F106 248 3875 SH DFND 12 3875 0 0 FCB FINL HLDGS INC CL A 30255G103 210 5472 SH DFND 14 5472 0 0 FCB FINL HLDGS INC CL A 30255G103 539 14025 SH DFND 13 14025 0 0 FCB FINL HLDGS INC CL A 30255G103 695 18088 SH DFND 04 18088 0 0 FCB FINL HLDGS INC CL A 30255G103 663 17250 SH DFND 11 17250 0 0 FCB FINL HLDGS INC CL A 30255G103 330 8600 SH DFND 12 8600 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 196 4964 SH DFND 0 0 4964 FEDERAL AGRIC MTG CORP CL C 313148306 127 3216 SH DFND 13 3216 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 127 3211 SH DFND 04 3211 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 58 1470 SH DFND 14 1470 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 146 3703 SH DFND 11 3703 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 288 7300 SH DFND 06 7300 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 123 12799 SH DFND 13 12799 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 223 23160 SH DFND 11 23160 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 128 13302 SH DFND 03 13302 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 106 11030 SH DFND 06 11030 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 75 7808 SH DFND 12 7808 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 327 34036 SH DFND 14 34036 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 137 891 SH DFND 04 891 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12212 79335 SH DFND 0 0 79335 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2325 15103 SH DFND 11 15103 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1495 9713 SH DFND 06 9713 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18093 117540 SH DFND 12 91960 0 25580 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1780 11561 SH DFND 13 11561 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21135 137304 SH DFND 14 137304 0 0 FEDERAL SIGNAL CORP COM 313855108 399 30065 SH DFND 11 30065 0 0 FEDERAL SIGNAL CORP COM 313855108 219 16479 SH DFND 14 16479 0 0 FEDERAL SIGNAL CORP COM 313855108 359 27058 SH DFND 13 27058 0 0 FEDERAL SIGNAL CORP COM 313855108 345 25999 SH DFND 0 0 25999 FEDERAL SIGNAL CORP COM 313855108 189 14248 SH DFND 12 14248 0 0 FEDERATED INVS INC PA CL B 314211103 434 14662 SH DFND 0 0 14662 FEDERATED INVS INC PA CL B 314211103 1947 65709 SH DFND 11 65709 0 0 FEDERATED INVS INC PA CL B 314211103 1477 49864 SH DFND 14 49864 0 0 FEDERATED INVS INC PA CL B 314211103 602 20320 SH DFND 13 20320 0 0 FEDERATED INVS INC PA CL B 314211103 1899 64094 SH DFND 04 64094 0 0 FEDERATED INVS INC PA CL B 314211103 888 29978 SH DFND 12 29978 0 0 FEDEX CORP COM 31428X106 1283 7344 SH DFND 06 7344 0 0 FEDEX CORP COM 31428X106 11838 67767 SH DFND 14 67767 0 0 FEDEX CORP COM 31428X106 8373 47936 SH DFND 13 47936 0 0 FEDEX CORP COM 31428X106 6986 39995 SH DFND 05 39995 0 0 FEDEX CORP COM 31428X106 4287 24541 SH DFND 11 24541 0 0 FEDEX CORP COM 31428X106 243 1392 SH DFND 04 1392 0 0 FEDEX CORP COM 31428X106 15721 90000 SH Call DFND 04 90000 0 0 FEDEX CORP COM 31428X106 50968 291777 SH DFND 12 277331 0 14446 FEDEX CORP COM 31428X106 11089 63479 SH DFND 410 0 63069 FELCOR LODGING TR INC COM 31430F101 8 1265 SH DFND 11 1265 0 0 FELCOR LODGING TR INC COM 31430F101 84 13017 SH DFND 06 13017 0 0 FELCOR LODGING TR INC COM 31430F101 965 150128 SH DFND 0 0 150128 FELCOR LODGING TR INC COM 31430F101 1320 205331 SH DFND 14 205331 0 0 FELCOR LODGING TR INC COM 31430F101 639 99373 SH DFND 12 99373 0 0 FELCOR LODGING TR INC COM 31430F101 14 2177 SH DFND 04 2177 0 0 FELCOR LODGING TR INC COM 31430F101 335 52152 SH DFND 13 52152 0 0 FERRARI N V COM N3167Y103 4622 89116 SH DFND 11 89116 0 0 FERRARI N V COM N3167Y103 5187 100000 SH Put DFND 04 100000 0 0 FERRARI N V COM N3167Y103 58 1113 SH DFND 13 1113 0 0 FERRARI N V COM N3167Y103 3080 59387 SH DFND 15 0 0 59387 FERRARI N V COM N3167Y103 10221 197042 SH DFND 5101 0 191941 FERRARI N V COM N3167Y103 9305 179383 SH DFND 12 171033 0 8350 FERRARI N V COM N3167Y103 694 13375 SH DFND 04 13375 0 0 FERRARI N V COM N3167Y103 4635 89356 SH DFND 03 89356 0 0 FERRARI N V COM N3167Y103 10034 193440 SH DFND 06 193440 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 56 4800 SH DFND 13 4800 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 183 15694 SH DFND 07 15694 0 0 FERRO CORP COM 315405100 376 27262 SH DFND 11 27262 0 0 FERRO CORP COM 315405100 173 12549 SH DFND 14 12549 0 0 FERRO CORP COM 315405100 392 28364 SH DFND 13 28364 0 0 FERRO CORP COM 315405100 251 18193 SH DFND 12 18193 0 0 FERROGLOBE PLC SHS G33856108 225 24868 SH DFND 11 24868 0 0 FERROGLOBE PLC SHS G33856108 11 1239 SH DFND 14 1239 0 0 FERROGLOBE PLC SHS G33856108 282 31268 SH DFND 13 31268 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 384 6000 SH DFND 12 6000 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 8309 129708 SH DFND 13 129708 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2989 467042 SH DFND 04 467042 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7553 1180207 SH DFND 15 0 0 1180207 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 2076 SH DFND 13 2076 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68 10689 SH DFND 14 10689 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3981 621993 SH DFND 06 621993 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41879 6543570 SH DFND 11 6543570 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4786 747780 SH DFND 17105 0 730675 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2048 320000 SH Call DFND 04 320000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10427 1629290 SH DFND 12 1455405 0 173885 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1768 250000 SH DFND 06 250000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 46 SH DFND 13 46 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 535 75722 SH DFND 11 75722 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1430 202238 SH DFND 14 202238 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 427 60384 SH DFND 0 0 60384 FIBROGEN INC COM 31572Q808 606 29258 SH DFND 11 29258 0 0 FIBROGEN INC COM 31572Q808 331 15980 SH DFND 14 15980 0 0 FIBROGEN INC COM 31572Q808 226 10900 SH DFND 12 10900 0 0 FIBROGEN INC COM 31572Q808 401 19378 SH DFND 13 19378 0 0 FIDELITY CORE DIVID ETF 316092840 3824 150000 SH DFND 13 150000 0 0 FIDELITY & GTY LIFE COM 315785105 327 14104 SH DFND 14 14104 0 0 FIDELITY & GTY LIFE COM 315785105 240 10354 SH DFND 11 10354 0 0 FIDELITY & GTY LIFE COM 315785105 102 4411 SH DFND 13 4411 0 0 FIDELITY & GTY LIFE COM 315785105 288 12407 SH DFND 04 12407 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 1964 SH DFND 04 1964 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1131 30654 SH DFND 11 30654 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11933 323298 SH DFND 14 323298 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1654 44809 SH DFND 0 0 44809 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6557 177645 SH DFND 12 163836 0 13809 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 281 7608 SH DFND 06 7608 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1518 41137 SH DFND 13 41137 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 272 21777 SH DFND 04 21777 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 236 18898 SH DFND 12 18898 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 197 15793 SH DFND 0 0 15793 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 374 29995 SH DFND 13 29995 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 145 11656 SH DFND 14 11656 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 246 19713 SH DFND 11 19713 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3332 43252 SH DFND 11 43252 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22086 286715 SH DFND 12 240522 0 46193 FIDELITY NATL INFORMATION SV COM 31620M106 4694 60933 SH DFND 13 60933 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 44 SH DFND 04 44 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 723 9387 SH DFND 03 9387 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2964 38479 SH DFND 06 38479 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13445 174536 SH DFND 14 174536 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6986 90692 SH DFND 17900 0 72792 FIDELITY SOUTHERN CORP NEW COM 316394105 143 7765 SH DFND 13 7765 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 62 3379 SH DFND 14 3379 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 65 3531 SH DFND 04 3531 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 87 4747 SH DFND 11 4747 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 314 13100 SH DFND 13 13100 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 81 3395 SH DFND 14 3395 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 96 4014 SH DFND 11 4014 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 152 6348 SH DFND 12 6348 0 0 FIFTH STREET FINANCE CORP COM 31678A103 146 25114 SH DFND 11 25114 0 0 FIFTH STREET FINANCE CORP COM 31678A103 11 1864 SH DFND 13 1864 0 0 FIFTH STREET FINANCE CORP COM 31678A103 174 29935 SH DFND 04 29935 0 0 FIFTH THIRD BANCORP COM 316773100 3352 163856 SH DFND 13 163856 0 0 FIFTH THIRD BANCORP COM 316773100 3659 178839 SH DFND 0 0 178839 FIFTH THIRD BANCORP COM 316773100 9272 453192 SH DFND 14 453192 0 0 FIFTH THIRD BANCORP COM 316773100 14874 727000 SH Call DFND 13 727000 0 0 FIFTH THIRD BANCORP COM 316773100 11422 558284 SH DFND 12 495850 0 62434 FIFTH THIRD BANCORP COM 316773100 13508 660200 SH Put DFND 13 660200 0 0 FIFTH THIRD BANCORP COM 316773100 494 24161 SH DFND 06 24161 0 0 FIFTH THIRD BANCORP COM 316773100 637 31151 SH DFND 11 31151 0 0 FINANCIAL ENGINES INC COM 317485100 578 19456 SH DFND 13 19456 0 0 FINANCIAL ENGINES INC COM 317485100 148 4974 SH DFND 11 4974 0 0 FINANCIAL ENGINES INC COM 317485100 212 7151 SH DFND 14 7151 0 0 FINANCIAL ENGINES INC COM 317485100 263 8857 SH DFND 0 0 8857 FINANCIAL ENGINES INC COM 317485100 359 12081 SH DFND 12 12081 0 0 FINANCIAL INSTNS INC COM 317585404 0 2 SH DFND 11 2 0 0 FINANCIAL INSTNS INC COM 317585404 112 4147 SH DFND 14 4147 0 0 FINANCIAL INSTNS INC COM 317585404 134 4949 SH DFND 13 4949 0 0 FINISAR CORP COM NEW 31787A507 391 13119 SH DFND 0 0 13119 FINISAR CORP COM NEW 31787A507 749 25146 SH DFND 12 25146 0 0 FINISAR CORP COM NEW 31787A507 2396 80400 SH DFND 11 80400 0 0 FINISAR CORP COM NEW 31787A507 1165 39090 SH DFND 13 39090 0 0 FINISAR CORP COM NEW 31787A507 603 20222 SH DFND 14 20222 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 2314 1960000 PRN DFND 05 1960000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 1653 1400000 PRN DFND 12 1400000 0 0 FINISH LINE INC CL A 317923100 256 11075 SH DFND 12 11075 0 0 FINISH LINE INC CL A 317923100 400 17345 SH DFND 13 17345 0 0 FINISH LINE INC CL A 317923100 59 2541 SH DFND 11 2541 0 0 FINISH LINE INC CL A 317923100 119 5158 SH DFND 14 5158 0 0 FIREEYE INC COM 31816Q101 108 7361 SH DFND 13 7361 0 0 FIREEYE INC COM 31816Q101 575 39064 SH DFND 14 39064 0 0 FIREEYE INC COM 31816Q101 1412 95889 SH DFND 5951 0 89938 FIREEYE INC COM 31816Q101 241 16347 SH DFND 11 16347 0 0 FIREEYE INC COM 31816Q101 3277 222500 SH Put DFND 04 222500 0 0 FIREEYE INC COM 31816Q101 957 65000 SH DFND 06 65000 0 0 FIREEYE INC COM 31816Q101 837 56800 SH Call DFND 04 56800 0 0 FIREEYE INC COM 31816Q101 3845 261058 SH DFND 04 261058 0 0 FIREEYE INC COM 31816Q101 485 32900 SH DFND 12 32900 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 5753 6249000 PRN DFND 13 6249000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3048 3345000 PRN DFND 13 3345000 0 0 FIRST AMERN FINL CORP COM 31847R102 708 18012 SH DFND 0 0 18012 FIRST AMERN FINL CORP COM 31847R102 1371 34907 SH DFND 12 34907 0 0 FIRST AMERN FINL CORP COM 31847R102 9472 241138 SH DFND 14 241138 0 0 FIRST AMERN FINL CORP COM 31847R102 518 13183 SH DFND 04 13183 0 0 FIRST AMERN FINL CORP COM 31847R102 617 15719 SH DFND 11 15719 0 0 FIRST AMERN FINL CORP COM 31847R102 865 22029 SH DFND 13 21947 0 82 FIRST BANCORP N C COM 318910106 192 9698 SH DFND 13 9698 0 0 FIRST BANCORP N C COM 318910106 472 23871 SH DFND 0 0 23871 FIRST BANCORP N C COM 318910106 22 1100 SH DFND 12 1100 0 0 FIRST BANCORP N C COM 318910106 59 2994 SH DFND 14 2994 0 0 FIRST BANCORP N C COM 318910106 22 1100 SH DFND 11 1100 0 0 FIRST BANCORP P R COM NEW 318672706 307 59036 SH DFND 13 59036 0 0 FIRST BANCORP P R COM NEW 318672706 466 89653 SH DFND 11 89653 0 0 FIRST BANCORP P R COM NEW 318672706 79 15161 SH DFND 14 15161 0 0 FIRST BANCORP P R COM NEW 318672706 465 89513 SH DFND 04 89513 0 0 FIRST BANCORP P R COM NEW 318672706 165 31750 SH DFND 12 31750 0 0 FIRST BUSEY CORP COM NEW 319383204 45 1976 SH DFND 11 1976 0 0 FIRST BUSEY CORP COM NEW 319383204 203 9000 SH DFND 12 9000 0 0 FIRST BUSEY CORP COM NEW 319383204 198 8742 SH DFND 14 8742 0 0 FIRST BUSEY CORP COM NEW 319383204 269 11908 SH DFND 13 11908 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 80 3242 SH DFND 14 3242 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 541 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 260 10500 SH DFND 12 10500 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 177 7148 SH DFND 13 7148 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 112 SH DFND 11 112 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 388 38500 SH DFND 13 38500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 190 18856 SH DFND 14 18856 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 230 22780 SH DFND 12 22780 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 211 20933 SH DFND 04 20933 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 204 20261 SH DFND 11 20261 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 486 1655 SH DFND 12 1655 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 855 2908 SH DFND 13 2908 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 69 234 SH DFND 04 234 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 63 214 SH DFND 11 214 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 363 1236 SH DFND 14 1236 0 0 FIRST DATA CORP NEW COM CL A 32008D106 441 33540 SH DFND 13 33540 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1033 78513 SH DFND 11 78513 0 0 FIRST DATA CORP NEW COM CL A 32008D106 85888 6526447 SH DFND 14 6526447 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 61 1373 SH DFND 04 1373 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 179 4000 SH DFND 13 4000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 71 1600 SH DFND 11 1600 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 7 167 SH 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32051X108 83 3100 SH DFND 11 3100 0 0 FIRST HAWAIIAN INC COM 32051X108 142 5294 SH DFND 14 5294 0 0 FIRST HORIZON NATL CORP COM 320517105 310 20330 SH DFND 11 20330 0 0 FIRST HORIZON NATL CORP COM 320517105 859 56392 SH DFND 13 56390 0 2 FIRST HORIZON NATL CORP COM 320517105 2128 139731 SH DFND 12 139731 0 0 FIRST HORIZON NATL CORP COM 320517105 6043 396778 SH DFND 14 396778 0 0 FIRST HORIZON NATL CORP COM 320517105 290 19026 SH DFND 04 19026 0 0 FIRST HORIZON NATL CORP COM 320517105 565 37104 SH DFND 0 0 37104 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2525 89471 SH DFND 12 89471 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2931 103858 SH DFND 0 0 103858 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 1107 SH DFND 04 1107 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 306 10826 SH DFND 06 10826 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10273 364019 SH DFND 14 364019 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 156 SH DFND 11 156 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 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GAMESTOP CORP NEW CL A 36467W109 135 4900 SH DFND 06 4900 0 0 GAMESTOP CORP NEW CL A 36467W109 433 15702 SH DFND 04 15702 0 0 GAMESTOP CORP NEW CL A 36467W109 1441 52243 SH DFND 12 52243 0 0 GAMESTOP CORP NEW CL A 36467W109 655 23726 SH DFND 13 23726 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 76 2284 SH DFND 04 2284 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6076 181653 SH DFND 0 0 181653 GAMING & LEISURE PPTYS INC COM 36467J108 3377 100970 SH DFND 14 100970 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 257 7691 SH DFND 13 7691 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4427 132343 SH DFND 12 132343 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 480 14342 SH DFND 11 14342 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 670 20030 SH DFND 06 20030 0 0 GANNETT CO INC COM 36473H104 304 26133 SH DFND 12 26133 0 0 GANNETT CO INC COM 36473H104 175 15060 SH DFND 0 0 15060 GANNETT CO INC COM 36473H104 502 43095 SH DFND 13 43095 0 0 GANNETT CO INC COM 36473H104 1528 131308 SH DFND 14 131308 0 0 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369550108 55272 356228 SH DFND 14 356228 0 0 GENERAL DYNAMICS CORP COM 369550108 2948 19000 SH DFND 05 19000 0 0 GENERAL DYNAMICS CORP COM 369550108 4678 30147 SH DFND 04 30147 0 0 GENERAL DYNAMICS CORP COM 369550108 8466 54561 SH DFND 13 45137 0 9424 GENERAL DYNAMICS CORP COM 369550108 2314 14911 SH DFND 06 14911 0 0 GENERAL DYNAMICS CORP COM 369550108 10991 70835 SH DFND 15 0 0 70835 GENERAL ELECTRIC CO COM 369604103 41 1400 SH DFND 03 1400 0 0 GENERAL ELECTRIC CO COM 369604103 206 6945 SH DFND 10 6945 0 0 GENERAL ELECTRIC CO COM 369604103 11896 401631 SH DFND 11 401631 0 0 GENERAL ELECTRIC CO COM 369604103 233103 7869796 SH DFND 12 7412781 0 457015 GENERAL ELECTRIC CO COM 369604103 63150 2131996 SH DFND 05 2131996 0 0 GENERAL ELECTRIC CO COM 369604103 6561 221500 SH Call DFND 04 221500 0 0 GENERAL ELECTRIC CO COM 369604103 23871 805898 SH DFND 04 805898 0 0 GENERAL ELECTRIC CO COM 369604103 44282 1495000 SH Put DFND 04 1495000 0 0 GENERAL ELECTRIC CO COM 369604103 11512 388644 SH DFND 06 388644 0 0 GENERAL ELECTRIC CO COM 369604103 51932 1753264 SH DFND 13 1519202 0 234062 GENERAL ELECTRIC CO COM 369604103 310735 10490704 SH DFND 14 10490704 0 0 GENERAL ELECTRIC CO COM 369604103 180855 6105835 SH DFND 99882 0 6005953 GENERAL ELECTRIC CO COM 369604103 6616 223366 SH DFND 15 0 0 223366 GENERAL GROWTH PPTYS INC NEW COM 370023103 13904 503751 SH DFND 0 0 503751 GENERAL GROWTH PPTYS INC NEW COM 370023103 676 24475 SH DFND 03 24475 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 20548 744500 SH Put DFND 13 744500 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2486 90070 SH DFND 13 89950 0 120 GENERAL GROWTH PPTYS INC NEW COM 370023103 2446 88630 SH DFND 06 88630 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2532 91745 SH DFND 04 91745 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 17791 644590 SH DFND 12 574198 0 70392 GENERAL GROWTH PPTYS INC NEW COM 370023103 33944 1229873 SH DFND 14 1229873 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1838 66597 SH DFND 11 66597 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SH DFND 3550 0 572205 GENERAL MTRS CO COM 37045V100 156843 4936812 SH DFND 14 4936812 0 0 GENERAL MTRS CO COM 37045V100 6346 199761 SH DFND 13 192033 0 7728 GENESCO INC COM 371532102 0 3 SH DFND 11 3 0 0 GENESCO INC COM 371532102 485 8900 SH DFND 13 8900 0 0 GENESCO INC COM 371532102 265 4866 SH DFND 14 4866 0 0 GENESCO INC COM 371532102 296 5437 SH DFND 12 5437 0 0 GENESEE & WYO INC CL A 371559105 1303 18891 SH DFND 12 18891 0 0 GENESEE & WYO INC CL A 371559105 429 6221 SH DFND 0 0 6221 GENESEE & WYO INC CL A 371559105 769 11158 SH DFND 13 11158 0 0 GENESEE & WYO INC CL A 371559105 787 11419 SH DFND 14 11419 0 0 GENESEE & WYO INC CL A 371559105 104 1514 SH DFND 11 1514 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11243 296115 SH DFND 07 296115 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 290 SH DFND 13 252 0 38 GENESIS ENERGY L P UNIT LTD PARTN 371927104 175 4615 SH DFND 0 0 4615 GENESIS HEALTHCARE INC CL A COM 37185X106 0 89 SH DFND 11 89 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 37 13715 SH DFND 13 13715 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 18 6642 SH DFND 14 6642 0 0 GENMARK DIAGNOSTICS INC COM 372309104 120 10165 SH DFND 12 10165 0 0 GENMARK DIAGNOSTICS INC COM 372309104 79 6719 SH DFND 14 6719 0 0 GENMARK DIAGNOSTICS INC COM 372309104 220 18627 SH DFND 13 18627 0 0 GENMARK DIAGNOSTICS INC COM 372309104 700 59320 SH DFND 11 59320 0 0 GENOMIC HEALTH INC COM 37244C101 287 9914 SH DFND 13 9914 0 0 GENOMIC HEALTH INC COM 37244C101 6 205 SH DFND 11 205 0 0 GENOMIC HEALTH INC COM 37244C101 145 5014 SH DFND 12 5014 0 0 GENOMIC HEALTH INC COM 37244C101 975 33719 SH DFND 14 33719 0 0 GENPACT LIMITED SHS G3922B107 135 5627 SH DFND 13 5627 0 0 GENPACT LIMITED SHS G3922B107 1587 66262 SH DFND 11 66262 0 0 GENPACT LIMITED SHS G3922B107 643 26829 SH DFND 14 26829 0 0 GENTEX CORP COM 371901109 1504 85674 SH DFND 12 85674 0 0 GENTEX CORP COM 371901109 1594 90750 SH DFND 14 90750 0 0 GENTEX CORP COM 371901109 572 32576 SH DFND 11 32576 0 0 GENTEX CORP COM 371901109 1248 71094 SH DFND 13 71094 0 0 GENTEX CORP COM 371901109 4546 258900 SH DFND 06 258900 0 0 GENTEX CORP COM 371901109 4566 260022 SH DFND 0 0 260022 GENTHERM INC COM 37253A103 176 5602 SH DFND 14 5602 0 0 GENTHERM INC COM 37253A103 103 3283 SH DFND 11 3283 0 0 GENTHERM INC COM 37253A103 261 8310 SH DFND 12 8310 0 0 GENTHERM INC COM 37253A103 582 18514 SH DFND 13 18494 0 20 GENUINE PARTS CO COM 372460105 3641 36242 SH DFND 0 0 36242 GENUINE PARTS CO COM 372460105 439 4369 SH DFND 11 4369 0 0 GENUINE PARTS CO COM 372460105 26396 262777 SH DFND 12 253112 0 9665 GENUINE PARTS CO COM 372460105 458 4556 SH DFND 06 4556 0 0 GENUINE PARTS CO COM 372460105 3859 38419 SH DFND 14 38419 0 0 GENUINE PARTS CO COM 372460105 2401 23900 SH DFND 13 23875 0 25 GENWORTH FINL INC COM CL A 37247D106 134 26960 SH DFND 06 26960 0 0 GENWORTH FINL INC COM CL A 37247D106 387 78093 SH DFND 11 78093 0 0 GENWORTH FINL INC COM CL A 37247D106 576 116057 SH DFND 14 116057 0 0 GENWORTH FINL INC COM CL A 37247D106 1624 327339 SH DFND 13 327339 0 0 GENWORTH FINL INC COM CL A 37247D106 795 160372 SH DFND 12 160372 0 0 GENWORTH FINL INC COM CL A 37247D106 744 150000 SH DFND 04 150000 0 0 GENWORTH FINL INC COM CL A 37247D106 512 103283 SH DFND 0 0 103283 GEO GROUP INC NEW COM 36162J106 1 52 SH DFND 04 52 0 0 GEO GROUP INC NEW COM 36162J106 395 16616 SH DFND 12 16616 0 0 GEO GROUP INC NEW COM 36162J106 253 10636 SH DFND 11 10636 0 0 GEO GROUP INC NEW COM 36162J106 642 27018 SH DFND 13 27018 0 0 GEO GROUP INC NEW COM 36162J106 1427 60000 SH DFND 0 0 60000 GEO GROUP INC NEW COM 36162J106 612 25748 SH DFND 14 25748 0 0 GEO GROUP INC NEW COM 36162J106 1427 60000 SH DFND 06 60000 0 0 GERDAU S A SPON ADR REP PFD 373737105 2247 826258 SH DFND 05 826258 0 0 GERDAU S A SPON ADR REP PFD 373737105 474 174227 SH DFND 11 174227 0 0 GERDAU S A SPON ADR REP PFD 373737105 2104 773537 SH DFND 590537 0 183000 GERDAU S A SPON ADR REP PFD 373737105 1740 639684 SH DFND 04 639684 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 137 SH DFND 13 137 0 0 GERDAU S A SPON ADR REP PFD 373737105 2584 950000 SH DFND 06 950000 0 0 GERMAN AMERN BANCORP INC COM 373865104 139 3583 SH DFND 14 3583 0 0 GERMAN AMERN BANCORP INC COM 373865104 221 5668 SH DFND 13 5668 0 0 GERMAN AMERN BANCORP INC COM 373865104 1 13 SH DFND 11 13 0 0 GERMAN AMERN BANCORP INC COM 373865104 119 3058 SH DFND 12 3058 0 0 GERON CORP COM 374163103 129 56870 SH DFND 13 56870 0 0 GERON CORP COM 374163103 91 40401 SH DFND 11 40401 0 0 GERON CORP COM 374163103 100 44396 SH DFND 14 44396 0 0 GERON CORP COM 374163103 93 41218 SH DFND 12 41218 0 0 GETTY RLTY CORP NEW COM 374297109 486 20301 SH DFND 12 20301 0 0 GETTY RLTY CORP NEW COM 374297109 59 2474 SH DFND 06 2474 0 0 GETTY RLTY CORP NEW COM 374297109 257 10755 SH DFND 13 10755 0 0 GETTY RLTY CORP NEW COM 374297109 446 18648 SH DFND 0 0 18648 GETTY RLTY CORP NEW COM 374297109 266 11101 SH DFND 14 11101 0 0 GETTY RLTY CORP NEW COM 374297109 10 399 SH DFND 04 399 0 0 GIBRALTAR INDS INC COM 374689107 415 11170 SH DFND 13 11170 0 0 GIBRALTAR INDS INC COM 374689107 1414 38057 SH DFND 12 38057 0 0 GIBRALTAR INDS INC COM 374689107 69 1852 SH DFND 11 1852 0 0 GIBRALTAR INDS INC COM 374689107 139 3736 SH DFND 14 3736 0 0 GIGAMON INC COM 37518B102 686 12521 SH DFND 13 12521 0 0 GIGAMON INC COM 37518B102 1322 24119 SH DFND 12 24119 0 0 GIGAMON INC COM 37518B102 52 958 SH DFND 11 958 0 0 GIGAMON INC COM 37518B102 258 4711 SH DFND 14 4711 0 0 GIGPEAK INC COM 37518Q109 0 188 SH DFND 11 188 0 0 GIGPEAK INC COM 37518Q109 51 21635 SH DFND 13 21635 0 0 GIGPEAK INC COM 37518Q109 3 1105 SH DFND 14 1105 0 0 G-III APPAREL GROUP LTD COM 36237H101 162 5560 SH DFND 0 0 5560 G-III APPAREL GROUP LTD COM 36237H101 152 5222 SH DFND 14 5222 0 0 G-III APPAREL GROUP LTD COM 36237H101 1277 43818 SH DFND 11 43818 0 0 G-III APPAREL GROUP LTD COM 36237H101 290 9934 SH DFND 12 9934 0 0 G-III APPAREL GROUP LTD COM 36237H101 571 19574 SH DFND 13 19552 0 22 GILDAN ACTIVEWEAR INC COM 375916103 1753 62721 SH DFND 0 0 62721 GILDAN ACTIVEWEAR INC COM 375916103 1346 48168 SH DFND 13 48168 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5024 179737 SH DFND 12 169325 0 10412 GILDAN ACTIVEWEAR INC COM 375916103 345 12343 SH DFND 09 12343 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 21 SH DFND 11 21 0 0 GILDAN ACTIVEWEAR INC COM 375916103 521 18650 SH DFND 06 18650 0 0 GILEAD SCIENCES INC COM 375558103 11595 146545 SH DFND 15 0 0 146545 GILEAD SCIENCES INC COM 375558103 83304 1052879 SH DFND 184109 0 868770 GILEAD SCIENCES INC COM 375558103 116424 1471491 SH DFND 14 1471491 0 0 GILEAD SCIENCES INC COM 375558103 39655 501197 SH DFND 13 500953 0 244 GILEAD SCIENCES INC COM 375558103 106516 1346261 SH DFND 12 1275070 0 71191 GILEAD SCIENCES INC COM 375558103 22001 278076 SH DFND 06 278076 0 0 GILEAD SCIENCES INC COM 375558103 121942 1541231 SH DFND 05 1541231 0 0 GILEAD SCIENCES INC COM 375558103 2061 26045 SH DFND 11 26045 0 0 GILEAD SCIENCES INC COM 375558103 2300 29070 SH DFND 03 29070 0 0 GILEAD SCIENCES INC COM 375558103 26901 340000 SH Call DFND 04 340000 0 0 GILEAD SCIENCES INC COM 375558103 42182 533143 SH DFND 04 533143 0 0 GILEAD SCIENCES INC COM 375558103 61627 778900 SH Put DFND 04 778900 0 0 GILEAD SCIENCES INC COM 375558103 40 500 SH Call DFND 10 500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 533 18703 SH DFND 12 18703 0 0 GLACIER BANCORP INC NEW COM 37637Q105 343 12018 SH DFND 14 12018 0 0 GLACIER BANCORP INC NEW COM 37637Q105 144 5040 SH DFND 04 5040 0 0 GLACIER BANCORP INC NEW COM 37637Q105 773 27119 SH DFND 13 27119 0 0 GLACIER BANCORP INC NEW COM 37637Q105 139 4860 SH DFND 11 4860 0 0 GLADSTONE COML CORP COM 376536108 8 423 SH DFND 14 423 0 0 GLADSTONE COML CORP COM 376536108 447 23987 SH DFND 11 23987 0 0 GLADSTONE COML CORP COM 376536108 149 7998 SH DFND 13 7998 0 0 GLADSTONE INVT CORP COM 376546107 46 5154 SH DFND 11 5154 0 0 GLADSTONE INVT CORP COM 376546107 46 5154 SH DFND 04 5154 0 0 GLADSTONE INVT CORP COM 376546107 1 83 SH DFND 13 83 0 0 GLATFELTER COM 377316104 172 7946 SH DFND 14 7946 0 0 GLATFELTER COM 377316104 383 17673 SH DFND 13 17673 0 0 GLATFELTER COM 377316104 136 6268 SH DFND 11 6268 0 0 GLATFELTER COM 377316104 264 12184 SH DFND 12 12184 0 0 GLAUKOS CORP COM 377322102 284 7527 SH DFND 13 7527 0 0 GLAUKOS CORP COM 377322102 692 18331 SH DFND 11 18331 0 0 GLAUKOS CORP COM 377322102 1551 41106 SH DFND 12 41106 0 0 GLAUKOS CORP COM 377322102 290 7684 SH DFND 14 7684 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1843 SH DFND 13 69 0 1774 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2610 60523 SH DFND 04 60523 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5400 SH DFND 11 5400 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 115 5000 SH DFND 05 5000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 144 6236 SH DFND 13 6236 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 76 3290 SH DFND 14 3290 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44 1891 SH DFND 11 1891 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 177 6136 SH DFND 14 6136 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 241 8341 SH DFND 13 8341 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 528 18260 SH DFND 11 18260 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 359 12412 SH DFND 12 12412 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 19 2300 SH DFND 12 2300 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 206 24820 SH DFND 13 24820 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 35 4198 SH DFND 11 4198 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 64 7751 SH DFND 14 7751 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 105 125000 PRN DFND 05 125000 0 0 GLOBAL NET LEASE INC COM 379378102 325 39833 SH DFND 12 39833 0 0 GLOBAL NET LEASE INC COM 379378102 60 7379 SH DFND 11 7379 0 0 GLOBAL NET LEASE INC COM 379378102 512 62746 SH DFND 13 62746 0 0 GLOBAL NET LEASE INC COM 379378102 382 46851 SH DFND 14 46851 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 424 26296 SH DFND 07 26296 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 44 2710 SH DFND 14 2710 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 9 545 SH DFND 13 545 0 0 GLOBAL PMTS INC COM 37940X102 536 6987 SH DFND 04 6987 0 0 GLOBAL PMTS INC COM 37940X102 6202 80800 SH DFND 14 80800 0 0 GLOBAL PMTS INC COM 37940X102 1365 17777 SH DFND 11 17777 0 0 GLOBAL PMTS INC COM 37940X102 3873 50454 SH DFND 2018 0 48436 GLOBAL PMTS INC COM 37940X102 277 3604 SH DFND 06 3604 0 0 GLOBAL PMTS INC COM 37940X102 9318 121388 SH DFND 12 115055 0 6333 GLOBAL PMTS INC COM 37940X102 2127 27713 SH DFND 13 27693 0 20 GLOBAL PMTS INC COM 37940X102 537 7000 SH DFND 05 7000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 386 8688 SH DFND 14 8688 0 0 GLOBALSTAR INC COM 378973408 124 102600 SH DFND 12 102600 0 0 GLOBALSTAR INC COM 378973408 1613 1332682 SH DFND 14 1332682 0 0 GLOBALSTAR INC COM 378973408 143 118527 SH DFND 13 118527 0 0 GLOBANT S A COM L44385109 83 1975 SH DFND 11 1975 0 0 GLOBANT S A COM L44385109 362 8593 SH DFND 13 8593 0 0 GLOBANT S A COM L44385109 21 487 SH DFND 14 487 0 0 GLOBUS MED INC CL A 379577208 613 27142 SH DFND 11 27142 0 0 GLOBUS MED INC CL A 379577208 662 29318 SH DFND 13 29318 0 0 GLOBUS MED INC CL A 379577208 345 15271 SH DFND 14 15271 0 0 GLOBUS MED INC CL A 379577208 2374 105186 SH DFND 12 105186 0 0 GLU MOBILE INC COM 379890106 85 37854 SH DFND 13 37854 0 0 GLU MOBILE INC COM 379890106 41 18433 SH DFND 14 18433 0 0 GLU MOBILE INC COM 379890106 30 13519 SH DFND 13519 0 0 GLU MOBILE INC COM 379890106 50 22324 SH DFND 11 22324 0 0 GMS INC COM 36251C103 813 36560 SH DFND 14 36560 0 0 GMS INC COM 36251C103 134 6016 SH DFND 11 6016 0 0 GMS INC COM 36251C103 63 2818 SH DFND 13 2818 0 0 GNC HLDGS INC COM CL A 36191G107 2555 125126 SH DFND 111455 0 13671 GNC HLDGS INC COM CL A 36191G107 5662 277300 SH DFND 14 277300 0 0 GNC HLDGS INC COM CL A 36191G107 127 6240 SH DFND 04 6240 0 0 GNC HLDGS INC COM CL A 36191G107 347 16995 SH DFND 12 16995 0 0 GNC HLDGS INC COM CL A 36191G107 77 3765 SH DFND 11 3765 0 0 GNC HLDGS INC COM CL A 36191G107 537 26288 SH DFND 13 26288 0 0 GODADDY INC CL A 380237107 9 257 SH DFND 13 257 0 0 GODADDY INC CL A 380237107 359 10400 SH DFND 12 10400 0 0 GODADDY INC CL A 380237107 446 12929 SH DFND 14 12929 0 0 GODADDY INC CL A 380237107 1114 32258 SH DFND 11 32258 0 0 GOGO INC COM 38046C109 198 17891 SH DFND 11 17891 0 0 GOGO INC COM 38046C109 341 30929 SH DFND 13 30929 0 0 GOGO INC COM 38046C109 102 9255 SH DFND 14 9255 0 0 GOGO INC COM 38046C109 141 12759 SH DFND 12 12759 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 220 290000 PRN DFND 05 290000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 663 31251 SH DFND 11 31251 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1034 48760 SH DFND 13 48760 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2659 125402 SH DFND 14 125402 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 37 1864 SH DFND 14 1864 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 201 10232 SH DFND 07 10232 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17264 3559512 SH DFND 11 3559512 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 101 20813 SH DFND 13 20813 0 0 GOLD RESOURCE CORP COM 38068T105 0 1 SH DFND 11 1 0 0 GOLD RESOURCE CORP COM 38068T105 126 16945 SH DFND 13 16945 0 0 GOLD RESOURCE CORP COM 38068T105 7 947 SH DFND 14 947 0 0 GOLD STD VENTURES CORP COM 380738104 508 200000 SH DFND 05 200000 0 0 GOLDCORP INC NEW COM 380956409 838 50730 SH DFND 11 50730 0 0 GOLDCORP INC NEW COM 380956409 1482 89700 SH DFND 15 0 0 89700 GOLDCORP INC NEW COM 380956409 29489 1785043 SH DFND 12 1452372 0 332671 GOLDCORP INC NEW COM 380956409 2449 148247 SH DFND 13 148247 0 0 GOLDCORP INC NEW COM 380956409 758 45870 SH DFND 09 45870 0 0 GOLDCORP INC NEW COM 380956409 1381 83577 SH DFND 06 83577 0 0 GOLDCORP INC NEW COM 380956409 8290 501838 SH DFND 53243 0 448595 GOLDCORP INC NEW COM 380956409 3187 192931 SH DFND 04 192931 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 642 SH DFND 13 642 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 41 10188 SH DFND 11 10188 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 28 33700 SH DFND 11 33700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7223 44788 SH DFND 04 44788 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5402 33496 SH DFND 05 33496 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20541 127369 SH DFND 1590 0 125779 GOLDMAN SACHS GROUP INC COM 38141G104 27275 169125 SH DFND 14 169125 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43848 271890 SH DFND 13 271890 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58896 365200 SH DFND 12 336829 0 28371 GOLDMAN SACHS GROUP INC COM 38141G104 8096 50201 SH DFND 11 50201 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1898 11769 SH DFND 06 11769 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5967 37000 SH Put DFND 04 37000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1177 7300 SH Call DFND 04 7300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1441 44604 SH DFND 13 41221 0 3383 GOODYEAR TIRE & RUBR CO COM 382550101 1454 45000 SH Call DFND 04 45000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1904 58946 SH DFND 0 0 58946 GOODYEAR TIRE & RUBR CO COM 382550101 1616 50027 SH DFND 11 50027 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7407 229328 SH DFND 12 205905 0 23423 GOODYEAR TIRE & RUBR CO COM 382550101 256 7919 SH DFND 06 7919 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1400 43343 SH DFND 14 43343 0 0 GOPRO INC CL A 38268T103 244 14606 SH DFND 14 14606 0 0 GOPRO INC CL A 38268T103 67 4000 SH DFND 4000 0 0 GOPRO INC CL A 38268T103 1828 109600 SH Call DFND 04 109600 0 0 GOPRO INC CL A 38268T103 1866 111900 SH Put DFND 04 111900 0 0 GOPRO INC CL A 38268T103 2496 149660 SH DFND 04 149660 0 0 GOPRO INC CL A 38268T103 204 12214 SH DFND 11 12214 0 0 GOPRO INC CL A 38268T103 314 18800 SH DFND 12 18800 0 0 GOPRO INC CL A 38268T103 5838 350000 SH Put DFND 13 350000 0 0 GOPRO INC CL A 38268T103 6458 387183 SH DFND 13 387183 0 0 GORES HLDGS INC *W EXP 08/13/202 382866119 177 147200 SH Call DFND 13 147200 0 0 GORMAN RUPP CO COM 383082104 71 2770 SH DFND 11 2770 0 0 GORMAN RUPP CO COM 383082104 82 3200 SH DFND 14 3200 0 0 GORMAN RUPP CO COM 383082104 146 5700 SH DFND 12 5700 0 0 GORMAN RUPP CO COM 383082104 159 6198 SH DFND 13 6198 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 33 SH DFND 11 33 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1154 51033 SH DFND 12 51033 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1017 44982 SH DFND 13 44982 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 216 9542 SH DFND 06 9542 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 695 30732 SH DFND 14 30732 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1179 52129 SH DFND 0 0 52129 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24 1081 SH DFND 04 1081 0 0 GP STRATEGIES CORP COM 36225V104 53 2133 SH DFND 11 2133 0 0 GP STRATEGIES CORP COM 36225V104 110 4480 SH DFND 13 4480 0 0 GP STRATEGIES CORP COM 36225V104 54 2205 SH DFND 14 2205 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 342 3600 SH DFND 11 3600 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 408 4300 SH DFND 06 4300 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 408 4300 SH DFND 0 0 4300 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 112 1184 SH DFND 13 1184 0 0 GRACE W R & CO DEL NEW COM 38388F108 28 375 SH DFND 13 375 0 0 GRACE W R & CO DEL NEW COM 38388F108 1271 17227 SH DFND 14 17227 0 0 GRACE W R & CO DEL NEW COM 38388F108 3654 49516 SH DFND 37415 0 12101 GRACE W R & CO DEL NEW COM 38388F108 1862 25231 SH DFND 11 25231 0 0 GRACE W R & CO DEL NEW COM 38388F108 3442 46637 SH DFND 12 43523 0 3114 GRACE W R & CO DEL NEW COM 38388F108 131 1776 SH DFND 06 1776 0 0 GRACO INC COM 384109104 805 10875 SH DFND 13 10875 0 0 GRACO INC COM 384109104 1261 17041 SH DFND 14 17041 0 0 GRACO INC COM 384109104 919 12421 SH DFND 0 0 12421 GRACO INC COM 384109104 435 5882 SH DFND 11 5882 0 0 GRACO INC COM 384109104 1296 17519 SH DFND 12 17519 0 0 GRAHAM HLDGS CO COM 384637104 769 1597 SH DFND 11 1597 0 0 GRAHAM HLDGS CO COM 384637104 336 697 SH DFND 0 0 697 GRAHAM HLDGS CO COM 384637104 710 1475 SH DFND 12 1475 0 0 GRAHAM HLDGS CO COM 384637104 749 1557 SH DFND 13 1557 0 0 GRAHAM HLDGS CO COM 384637104 467 970 SH DFND 14 970 0 0 GRAINGER W W INC COM 384802104 2326 10344 SH DFND 13 10344 0 0 GRAINGER W W INC COM 384802104 1 3 SH DFND 04 3 0 0 GRAINGER W W INC COM 384802104 21447 95386 SH DFND 12 92460 0 2926 GRAINGER W W INC COM 384802104 352 1567 SH DFND 06 1567 0 0 GRAINGER W W INC COM 384802104 3726 16571 SH DFND 14 16571 0 0 GRAINGER W W INC COM 384802104 3481 15484 SH DFND 0 0 15484 GRAINGER W W INC COM 384802104 683 3039 SH DFND 11 3039 0 0 GRAMERCY PPTY TR COM 385002100 30 3093 SH DFND 11 3093 0 0 GRAMERCY PPTY TR COM 385002100 1485 154097 SH DFND 13 154097 0 0 GRAMERCY PPTY TR COM 385002100 2643 274214 SH DFND 12 274214 0 0 GRAMERCY PPTY TR COM 385002100 418 43390 SH DFND 06 43390 0 0 GRAMERCY PPTY TR COM 385002100 47 4891 SH DFND 04 4891 0 0 GRAMERCY PPTY TR COM 385002100 3135 325257 SH DFND 14 325257 0 0 GRAMERCY PPTY TR COM 385002100 3541 367285 SH DFND 0 0 367285 GRAN TIERRA ENERGY INC COM 38500T101 162 53740 SH DFND 11 53740 0 0 GRAN TIERRA ENERGY INC COM 38500T101 206 68500 SH DFND 12 68500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 39 12909 SH DFND 13 12909 0 0 GRAN TIERRA ENERGY INC COM 38500T101 131 43452 SH DFND 14 43452 0 0 GRAND CANYON ED INC COM 38526M106 436 10806 SH DFND 12 10806 0 0 GRAND CANYON ED INC COM 38526M106 664 16441 SH DFND 13 16441 0 0 GRAND CANYON ED INC COM 38526M106 164 4058 SH DFND 11 4058 0 0 GRAND CANYON ED INC COM 38526M106 306 7574 SH DFND 14 7574 0 0 GRANITE CONSTR INC COM 387328107 1727 34716 SH DFND 12 34716 0 0 GRANITE CONSTR INC COM 387328107 365 7341 SH DFND 14 7341 0 0 GRANITE CONSTR INC COM 387328107 59 1192 SH DFND 11 1192 0 0 GRANITE CONSTR INC COM 387328107 1168 23489 SH DFND 13 21185 0 2304 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 10 SH DFND 09 10 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22 713 SH DFND 04 713 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 188 6146 SH DFND 11 6146 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49 1607 SH DFND 13 1607 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1097 78433 SH DFND 12 78433 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1249 89246 SH DFND 11 89246 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 49 3524 SH DFND 13 3524 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1536 109778 SH DFND 14 109778 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 571 40807 SH DFND 0 0 40807 GRAY TELEVISION INC COM 389375106 259 24995 SH DFND 13 24995 0 0 GRAY TELEVISION INC COM 389375106 39 3774 SH DFND 11 3774 0 0 GRAY TELEVISION INC COM 389375106 2549 246067 SH DFND 14 246067 0 0 GRAY TELEVISION INC COM 389375106 161 15500 SH DFND 12 15500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1225 350000 SH DFND 06 350000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 78 22150 SH DFND 12 22150 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 33 9565 SH DFND 14 9565 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 98 28026 SH DFND 13 28026 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 339 SH DFND 11 339 0 0 GREAT PLAINS ENERGY INC COM 391164100 8320 304871 SH DFND 14 304871 0 0 GREAT PLAINS ENERGY INC COM 391164100 4311 157978 SH DFND 11 157978 0 0 GREAT PLAINS ENERGY INC COM 391164100 599 21932 SH DFND 0 0 21932 GREAT PLAINS ENERGY INC COM 391164100 1265 46358 SH DFND 13 46358 0 0 GREAT PLAINS ENERGY INC COM 391164100 131 4800 SH DFND 06 4800 0 0 GREAT PLAINS ENERGY INC COM 391164100 1274 46677 SH DFND 12 46677 0 0 GREAT SOUTHN BANCORP INC COM 390905107 93 2275 SH DFND 11 2275 0 0 GREAT SOUTHN BANCORP INC COM 390905107 168 4133 SH DFND 13 4133 0 0 GREAT SOUTHN BANCORP INC COM 390905107 182 4480 SH DFND 12 4480 0 0 GREAT SOUTHN BANCORP INC COM 390905107 347 8517 SH DFND 0 0 8517 GREAT SOUTHN BANCORP INC COM 390905107 66 1628 SH DFND 14 1628 0 0 GREAT SOUTHN BANCORP INC COM 390905107 92 2257 SH DFND 04 2257 0 0 GREAT WESTN BANCORP INC COM 391416104 176 5284 SH DFND 04 5284 0 0 GREAT WESTN BANCORP INC COM 391416104 1016 30488 SH DFND 13 30488 0 0 GREAT WESTN BANCORP INC COM 391416104 426 12772 SH DFND 12 12772 0 0 GREAT WESTN BANCORP INC COM 391416104 398 11952 SH DFND 14 11952 0 0 GREAT WESTN BANCORP INC COM 391416104 174 5215 SH DFND 11 5215 0 0 GREEN BANCORP INC COM 39260X100 0 43 SH DFND 11 43 0 0 GREEN BANCORP INC COM 39260X100 4 392 SH DFND 14 392 0 0 GREEN BANCORP INC COM 39260X100 121 11035 SH DFND 13 11035 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 35 SH DFND 11 35 0 0 GREEN BRICK PARTNERS INC COM 392709101 21 2590 SH DFND 14 2590 0 0 GREEN BRICK PARTNERS INC COM 392709101 86 10373 SH DFND 13 10373 0 0 GREEN DOT CORP CL A 39304D102 368 15955 SH DFND 13 15955 0 0 GREEN DOT CORP CL A 39304D102 176 7626 SH DFND 11 7626 0 0 GREEN DOT CORP CL A 39304D102 180 7809 SH DFND 0 0 7809 GREEN DOT CORP CL A 39304D102 1641 71165 SH DFND 14 71165 0 0 GREEN DOT CORP CL A 39304D102 289 12522 SH DFND 12 12522 0 0 GREEN PLAINS INC COM 393222104 358 13676 SH DFND 13 13676 0 0 GREEN PLAINS INC COM 393222104 584 22289 SH DFND 14 22289 0 0 GREEN PLAINS INC COM 393222104 303 11570 SH DFND 0 0 11570 GREEN PLAINS INC COM 393222104 228 8708 SH DFND 12 8708 0 0 GREEN PLAINS INC COM 393222104 1048 40013 SH DFND 11 40013 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 61 SH DFND 13 61 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 57 2951 SH DFND 14 2951 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 200 10400 SH DFND 11 10400 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 33 1744 SH DFND 07 1744 0 0 GREENBRIER COS INC COM 393657101 250 7069 SH DFND 12 7069 0 0 GREENBRIER COS INC COM 393657101 344 9742 SH DFND 13 9742 0 0 GREENBRIER COS INC COM 393657101 293 8299 SH DFND 11 8299 0 0 GREENBRIER COS INC COM 393657101 264 7476 SH DFND 14 7476 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 453 400000 PRN DFND 12 400000 0 0 GREENHILL & CO INC COM 395259104 68 2886 SH DFND 11 2886 0 0 GREENHILL & CO INC COM 395259104 163 6906 SH DFND 12 6906 0 0 GREENHILL & CO INC COM 395259104 935 39673 SH DFND 14 39673 0 0 GREENHILL & CO INC COM 395259104 241 10222 SH DFND 13 10222 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 104 5098 SH DFND 14 5098 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 253 12372 SH DFND 13 12372 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 211 10311 SH DFND 12 10311 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 200 SH DFND 11 200 0 0 GREIF INC CL A 397624107 237 4778 SH DFND 14 4778 0 0 GREIF INC CL A 397624107 729 14704 SH DFND 12 14704 0 0 GREIF INC CL A 397624107 1026 20693 SH DFND 13 20693 0 0 GREIF INC CL A 397624107 2659 53613 SH DFND 11 53613 0 0 GREIF INC CL B 397624206 126 2081 SH DFND 13 2081 0 0 GREIF INC CL B 397624206 109 1800 SH DFND 11 1800 0 0 GREIF INC CL B 397624206 7 109 SH DFND 14 109 0 0 GRIFFON CORP COM 398433102 341 20020 SH DFND 11 20020 0 0 GRIFFON CORP COM 398433102 170 9991 SH DFND 12 9991 0 0 GRIFFON CORP COM 398433102 65 3823 SH DFND 14 3823 0 0 GRIFFON CORP COM 398433102 249 14626 SH DFND 13 14626 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 65 4089 SH DFND 13 4089 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 318 19910 SH DFND 14 19910 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 138246 8656623 SH DFND 11 8656623 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 209 3274 SH DFND 14 3274 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 160 2504 SH DFND 11 2504 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 322 5036 SH DFND 12 5036 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 741 11594 SH DFND 13 11594 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 601 12613 SH DFND 05 12613 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 210 4404 SH DFND 14 4404 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 893 18750 SH DFND 06 18750 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 100 2110 SH DFND 11 2110 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 567 11900 SH DFND 09 11900 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3265 68559 SH DFND 0 0 68559 GROUPE CGI INC CL A SUB VTG 39945C109 1862 39100 SH DFND 15 0 0 39100 GROUPE CGI INC CL A SUB VTG 39945C109 1745 36646 SH DFND 13 36646 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9079 190614 SH DFND 12 179187 0 11427 GROUPON INC COM CL A 399473107 5363 1041441 SH DFND 14 1041441 0 0 GROUPON INC COM CL A 399473107 194 37748 SH DFND 13 37748 0 0 GROUPON INC COM CL A 399473107 585 113609 SH DFND 11 113609 0 0 GROUPON INC COM CL A 399473107 269 52315 SH DFND 0 0 52315 GROUPON INC COM CL A 399473107 528 102441 SH DFND 12 102441 0 0 GRUBHUB INC COM 400110102 1525 35462 SH DFND 13 35462 0 0 GRUBHUB INC COM 400110102 715 16633 SH DFND 12 16633 0 0 GRUBHUB INC COM 400110102 1720 40000 SH Call DFND 04 40000 0 0 GRUBHUB INC COM 400110102 990 23028 SH DFND 11 23028 0 0 GRUBHUB INC COM 400110102 927 21566 SH DFND 14 21566 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9 200 SH DFND 13 200 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 447 9500 SH DFND 11 9500 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 479 3269 SH DFND 11 3269 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 966 6600 SH DFND 0 0 6600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 86 586 SH DFND 13 586 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 966 6600 SH DFND 06 6600 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 996 32018 SH DFND 14 32018 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1 43 SH DFND 13 43 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1407 45229 SH DFND 04 45229 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 975 31350 SH DFND 11 31350 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 61 6896 SH DFND 13 6896 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 296 33688 SH DFND 11 33688 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 89 3451 SH DFND 12 3451 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2641 102800 SH DFND 11 102800 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 207 8042 SH DFND 13 8042 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 378 410000 PRN DFND 05 410000 0 0 GTT COMMUNICATIONS INC COM 362393100 108 4584 SH DFND 14 4584 0 0 GTT COMMUNICATIONS INC COM 362393100 257 10928 SH DFND 11 10928 0 0 GTT COMMUNICATIONS INC COM 362393100 151 6400 SH DFND 12 6400 0 0 GTT COMMUNICATIONS INC COM 362393100 212 9013 SH DFND 13 9013 0 0 GUESS INC COM 401617105 217 14834 SH DFND 14 14834 0 0 GUESS INC COM 401617105 2605 178309 SH DFND 11 178309 0 0 GUESS INC COM 401617105 585 40008 SH DFND 13 40008 0 0 GUESS INC COM 401617105 304 20807 SH DFND 12 20807 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1231 20531 SH DFND 14 20531 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 599 9984 SH DFND 0 0 9984 GUIDEWIRE SOFTWARE INC COM 40171V100 305 5083 SH DFND 11 5083 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7677 128000 SH DFND 12 128000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 58 967 SH DFND 13 967 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 23 13870 SH DFND 11 13870 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 9 5082 SH DFND 13 5082 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1072 37941 SH DFND 12 37941 0 0 GULFPORT ENERGY CORP COM NEW 402635304 502 17761 SH DFND 0 0 17761 GULFPORT ENERGY CORP COM NEW 402635304 3029 107238 SH DFND 14 107238 0 0 GULFPORT ENERGY CORP COM NEW 402635304 792 28019 SH DFND 11 28019 0 0 GULFPORT ENERGY CORP COM NEW 402635304 892 31589 SH DFND 13 31589 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 41 309 SH DFND 13 309 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1189 8956 SH DFND 14 8956 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 155 9228 SH DFND 14 9228 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 165 9857 SH DFND 11 9857 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 138 8230 SH DFND 12 8230 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 181 10785 SH DFND 13 10785 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 41 2934 SH DFND 11 2934 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 84 5977 SH DFND 13 5977 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 34 2462 SH DFND 14 2462 0 0 HACKETT GROUP INC COM 404609109 204 12324 SH DFND 11 12324 0 0 HACKETT GROUP INC COM 404609109 136 8207 SH DFND 13 8207 0 0 HACKETT GROUP INC COM 404609109 66 4001 SH DFND 14 4001 0 0 HAEMONETICS CORP COM 405024100 827 22835 SH DFND 12 22835 0 0 HAEMONETICS CORP COM 405024100 26 715 SH DFND 11 715 0 0 HAEMONETICS CORP COM 405024100 740 20432 SH DFND 13 20432 0 0 HAEMONETICS CORP COM 405024100 254 7007 SH DFND 14 7007 0 0 HAEMONETICS CORP COM 405024100 308 8496 SH DFND 0 0 8496 HAIN CELESTIAL GROUP INC COM 405217100 1138 31983 SH DFND 12 31983 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2153 60523 SH DFND 11 60523 0 0 HAIN CELESTIAL GROUP INC COM 405217100 965 27135 SH DFND 13 27135 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1015 28541 SH DFND 14 28541 0 0 HAIN CELESTIAL GROUP INC COM 405217100 504 14175 SH DFND 229 0 13946 HALCON RES CORP COM PAR NEW 40537Q605 1305 139083 SH DFND 13 139083 0 0 HALCON RES CORP COM PAR NEW 40537Q605 67 7100 SH DFND 11 7100 0 0 HALLADOR ENERGY COMPANY COM 40609P105 147 18687 SH DFND 11 18687 0 0 HALLADOR ENERGY COMPANY COM 40609P105 80 10202 SH DFND 13 10202 0 0 HALLIBURTON CO COM 406216101 27556 613995 SH DFND 12 565590 0 48405 HALLIBURTON CO COM 406216101 8078 180000 SH Put DFND 04 180000 0 0 HALLIBURTON CO COM 406216101 1405 31300 SH Call DFND 04 31300 0 0 HALLIBURTON CO COM 406216101 33892 755163 SH DFND 04 755163 0 0 HALLIBURTON CO COM 406216101 1981 44145 SH DFND 06 44145 0 0 HALLIBURTON CO COM 406216101 7917 176398 SH DFND 13 176398 0 0 HALLIBURTON CO COM 406216101 135037 3008856 SH DFND 14 3008856 0 0 HALLIBURTON CO COM 406216101 818 18235 SH DFND 15 0 0 18235 HALLIBURTON CO COM 406216101 224 5000 SH Put DFND 5000 0 0 HALLIBURTON CO COM 406216101 12399 276272 SH DFND 21627 0 254645 HALLIBURTON CO COM 406216101 314 7000 SH DFND 05 7000 0 0 HALLIBURTON CO COM 406216101 853 19001 SH DFND 11 19001 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2344 194000 SH DFND 194000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2344 194000 SH DFND 06 194000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 397 32872 SH DFND 14 32872 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6 476 SH DFND 11 476 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 341 28217 SH DFND 12 28217 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 60 4995 SH DFND 05 4995 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 705 58361 SH DFND 13 58361 0 0 HALYARD HEALTH INC COM 40650V100 327 9424 SH DFND 14 9424 0 0 HALYARD HEALTH INC COM 40650V100 337 9710 SH DFND 11 9710 0 0 HALYARD HEALTH INC COM 40650V100 313 9022 SH DFND 0 0 9022 HALYARD HEALTH INC COM 40650V100 1172 33810 SH DFND 12 33810 0 0 HALYARD HEALTH INC COM 40650V100 1162 33520 SH DFND 13 33520 0 0 HANCOCK HLDG CO COM 410120109 481 14828 SH DFND 11 14828 0 0 HANCOCK HLDG CO COM 410120109 797 24571 SH DFND 12 24571 0 0 HANCOCK HLDG CO COM 410120109 827 25515 SH DFND 14 25515 0 0 HANCOCK HLDG CO COM 410120109 559 17234 SH DFND 04 17234 0 0 HANCOCK HLDG CO COM 410120109 339 10452 SH DFND 0 0 10452 HANCOCK HLDG CO COM 410120109 1446 44576 SH DFND 13 44576 0 0 HANESBRANDS INC COM 410345102 20661 818249 SH DFND 52191 0 766058 HANESBRANDS INC COM 410345102 6503 257553 SH DFND 12 240163 0 17390 HANESBRANDS INC COM 410345102 1693 67041 SH DFND 13 67041 0 0 HANESBRANDS INC COM 410345102 6972 276126 SH DFND 15 0 0 276126 HANESBRANDS INC COM 410345102 509 20165 SH DFND 04 20165 0 0 HANESBRANDS INC COM 410345102 820 32489 SH DFND 06 32489 0 0 HANESBRANDS INC COM 410345102 852 33734 SH DFND 11 33734 0 0 HANESBRANDS INC COM 410345102 3150 124741 SH DFND 14 124741 0 0 HANMI FINL CORP COM NEW 410495204 241 9167 SH DFND 12 9167 0 0 HANMI FINL CORP COM NEW 410495204 505 19164 SH DFND 04 19164 0 0 HANMI FINL CORP COM NEW 410495204 473 17954 SH DFND 11 17954 0 0 HANMI FINL CORP COM NEW 410495204 362 13736 SH DFND 13 13736 0 0 HANMI FINL CORP COM NEW 410495204 106 4042 SH DFND 14 4042 0 0 HANMI FINL CORP COM NEW 410495204 371 14096 SH DFND 0 0 14096 HANNON ARMSTRONG SUST INFR C COM 41068X100 23 985 SH DFND 11 985 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 157 6733 SH DFND 14 6733 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 315 13489 SH DFND 12 13489 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 416 17810 SH DFND 13 17810 0 0 HANOVER INS GROUP INC COM 410867105 470 6233 SH DFND 0 0 6233 HANOVER INS GROUP INC COM 410867105 762 10109 SH DFND 13 10109 0 0 HANOVER INS GROUP INC COM 410867105 1004 13313 SH DFND 11 13313 0 0 HANOVER INS GROUP INC COM 410867105 1523 20187 SH DFND 14 20187 0 0 HANOVER INS GROUP INC COM 410867105 2919 38704 SH DFND 12 38704 0 0 HANOVER INS GROUP INC COM 410867105 844 11188 SH DFND 04 11188 0 0 HARLEY DAVIDSON INC COM 412822108 31024 589927 SH DFND 12 579255 0 10672 HARLEY DAVIDSON INC COM 412822108 515 9784 SH DFND 04 9784 0 0 HARLEY DAVIDSON INC COM 412822108 2800 53234 SH DFND 14 53234 0 0 HARLEY DAVIDSON INC COM 412822108 4305 81852 SH DFND 565 0 81287 HARLEY DAVIDSON INC COM 412822108 268 5101 SH DFND 06 5101 0 0 HARLEY DAVIDSON INC COM 412822108 1771 33678 SH DFND 13 33678 0 0 HARLEY DAVIDSON INC COM 412822108 493 9381 SH DFND 11 9381 0 0 HARMAN INTL INDS INC COM 413086109 4754 56292 SH DFND 12 52400 0 3892 HARMAN INTL INDS INC COM 413086109 810 9586 SH DFND 13 9586 0 0 HARMAN INTL INDS INC COM 413086109 1867 22107 SH DFND 14 22107 0 0 HARMAN INTL INDS INC COM 413086109 1355 16044 SH DFND 0 0 16044 HARMAN INTL INDS INC COM 413086109 151 1791 SH DFND 06 1791 0 0 HARMAN INTL INDS INC COM 413086109 1097 12995 SH DFND 11 12995 0 0 HARMONIC INC COM 413160102 58 9727 SH DFND 14 9727 0 0 HARMONIC INC COM 413160102 156 26237 SH DFND 12 26237 0 0 HARMONIC INC COM 413160102 199 33575 SH DFND 13 33575 0 0 HARMONIC INC COM 413160102 5 925 SH DFND 11 925 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 96 27627 SH DFND 13 27627 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21 5913 SH DFND 11 5913 0 0 HARRIS CORP DEL COM 413875105 1684 18387 SH DFND 13 16866 0 1521 HARRIS CORP DEL COM 413875105 7639 83385 SH DFND 12 76815 0 6570 HARRIS CORP DEL COM 413875105 1787 19511 SH DFND 11 19511 0 0 HARRIS CORP DEL COM 413875105 487 5311 SH DFND 06 5311 0 0 HARRIS CORP DEL COM 413875105 2587 28235 SH DFND 0 0 28235 HARRIS CORP DEL COM 413875105 3980 43448 SH DFND 14 43448 0 0 HARSCO CORP COM 415864107 140 14083 SH DFND 14 14083 0 0 HARSCO CORP COM 415864107 129 12988 SH DFND 0 0 12988 HARSCO CORP COM 415864107 439 44164 SH DFND 13 44164 0 0 HARSCO CORP COM 415864107 44 4474 SH DFND 11 4474 0 0 HARSCO CORP COM 415864107 1185 119331 SH DFND 12 119331 0 0 HARTE-HANKS INC COM 416196103 1904 1175000 SH DFND 06 1175000 0 0 HARTE-HANKS INC COM 416196103 25 15681 SH DFND 13 15681 0 0 HARTE-HANKS INC COM 416196103 242 149500 SH DFND 0 0 149500 HARTE-HANKS INC COM 416196103 0 24 SH DFND 11 24 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14750 344469 SH DFND 12 318559 0 25910 HARTFORD FINL SVCS GROUP INC COM 416515104 307 7165 SH DFND 04 7165 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2547 59486 SH DFND 13 59486 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7687 179514 SH DFND 71481 0 108033 HARTFORD FINL SVCS GROUP INC COM 416515104 926 21615 SH DFND 06 21615 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40572 947498 SH DFND 14 947498 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 513 11969 SH DFND 11 11969 0 0 HASBRO INC COM 418056107 6462 81463 SH DFND 13 16477 0 64986 HASBRO INC COM 418056107 97 1222 SH DFND 11 1222 0 0 HASBRO INC COM 418056107 8277 104335 SH DFND 12 99219 0 5116 HASBRO INC COM 418056107 1344 16944 SH DFND 04 16944 0 0 HASBRO INC COM 418056107 2404 30304 SH DFND 14 30304 0 0 HASBRO INC COM 418056107 2528 31865 SH DFND 0 0 31865 HASBRO INC COM 418056107 203 2562 SH DFND 06 2562 0 0 HAVERTY FURNITURE INC COM 419596101 281 14030 SH DFND 14 14030 0 0 HAVERTY FURNITURE INC COM 419596101 66 3289 SH DFND 11 3289 0 0 HAVERTY FURNITURE INC COM 419596101 169 8429 SH DFND 13 8429 0 0 HAVERTY FURNITURE INC COM 419596101 165 8220 SH DFND 12 8220 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 557 18649 SH DFND 13 18649 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1320 44226 SH DFND 12 44226 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 676 22641 SH DFND 14 22641 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 430 14420 SH DFND 11 14420 0 0 HAWAIIAN HOLDINGS INC COM 419879101 931 19159 SH DFND 13 19159 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2857 58789 SH DFND 12 58789 0 0 HAWAIIAN HOLDINGS INC COM 419879101 667 13714 SH DFND 11 13714 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1042 21432 SH DFND 14 21432 0 0 HAWKINS INC COM 420261109 207 4768 SH DFND 13 4768 0 0 HAWKINS INC COM 420261109 52 1202 SH DFND 14 1202 0 0 HAWKINS INC COM 420261109 173 3982 SH DFND 11 3982 0 0 HAWKINS INC COM 420261109 155 3583 SH DFND 12 3583 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 162 4353 SH DFND 11 4353 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 157 4233 SH DFND 12 4233 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 92 2470 SH DFND 14 2470 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 193 5191 SH DFND 13 5191 0 0 HC2 HLDGS INC COM 404139107 69 12723 SH DFND 13 12723 0 0 HC2 HLDGS INC COM 404139107 88 16217 SH DFND 11 16217 0 0 HC2 HLDGS INC COM 404139107 3 633 SH DFND 14 633 0 0 HCA HOLDINGS INC COM 40412C101 5448 72034 SH DFND 14 72034 0 0 HCA HOLDINGS INC COM 40412C101 3021 39951 SH DFND 13 39951 0 0 HCA HOLDINGS INC COM 40412C101 3363 44460 SH DFND 11 44460 0 0 HCA HOLDINGS INC COM 40412C101 7127 94241 SH DFND 0 0 94241 HCA HOLDINGS INC COM 40412C101 8759 115819 SH DFND 15 0 0 115819 HCA HOLDINGS INC COM 40412C101 392 5189 SH DFND 04 5189 0 0 HCA HOLDINGS INC COM 40412C101 16620 219760 SH DFND 12 202341 0 17419 HCA HOLDINGS INC COM 40412C101 851 11255 SH DFND 06 11255 0 0 HCI GROUP INC COM 40416E103 125 4115 SH DFND 13 4115 0 0 HCI GROUP INC COM 40416E103 188 6197 SH DFND 14 6197 0 0 HCI GROUP INC COM 40416E103 82 2709 SH DFND 12 2709 0 0 HCI GROUP INC COM 40416E103 177 5827 SH DFND 04 5827 0 0 HCI GROUP INC COM 40416E103 132 4348 SH DFND 11 4348 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 684 713000 PRN DFND 05 713000 0 0 HCP INC COM 40414L109 2289 60329 SH DFND 13 60329 0 0 HCP INC COM 40414L109 32117 846286 SH DFND 14 846286 0 0 HCP INC COM 40414L109 2227 58674 SH DFND 06 58674 0 0 HCP INC COM 40414L109 17749 467702 SH DFND 0 0 467702 HCP INC COM 40414L109 71 1874 SH DFND 11 1874 0 0 HCP INC COM 40414L109 217 5722 SH DFND 04 5722 0 0 HCP INC COM 40414L109 32072 845122 SH DFND 12 802063 0 43059 HD SUPPLY HLDGS INC COM 40416M105 863 26981 SH DFND 0 0 26981 HD SUPPLY HLDGS INC COM 40416M105 2724 85187 SH DFND 12 85187 0 0 HD SUPPLY HLDGS INC COM 40416M105 616 19251 SH DFND 11 19251 0 0 HD SUPPLY HLDGS INC COM 40416M105 21 642 SH DFND 13 642 0 0 HD SUPPLY HLDGS INC COM 40416M105 2013 62933 SH DFND 14 62933 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 658 9148 SH DFND 04 9148 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 561 7810 SH DFND 12 7810 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 647 9000 SH DFND 06 9000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 76 1058 SH DFND 13 1016 0 42 HDFC BANK LTD ADR REPS 3 SHS 40415F101 719 10000 SH DFND 05 10000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 2 SH DFND 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182785 0 17996 II VI INC COM 902104108 174 7132 SH DFND 14 7132 0 0 II VI INC COM 902104108 22 912 SH DFND 11 912 0 0 II VI INC COM 902104108 353 14508 SH DFND 12 14508 0 0 II VI INC COM 902104108 600 24677 SH DFND 13 24677 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 411 22700 SH DFND 2700 0 20000 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 59 3277 SH DFND 11 3277 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 87 4817 SH DFND 13 914 0 3903 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4454 246300 SH DFND 14 246300 0 0 ILLINOIS TOOL WKS INC COM 452308109 9211 76859 SH DFND 14 76859 0 0 ILLINOIS TOOL WKS INC COM 452308109 38829 324006 SH DFND 12 308827 0 15179 ILLINOIS TOOL WKS INC COM 452308109 0 2 SH DFND 04 2 0 0 ILLINOIS TOOL WKS INC COM 452308109 13958 116475 SH DFND 0 0 116475 ILLINOIS TOOL WKS INC COM 452308109 1056 8810 SH DFND 06 8810 0 0 ILLINOIS TOOL WKS INC COM 452308109 5361 44733 SH DFND 13 44733 0 0 ILLINOIS TOOL WKS INC COM 452308109 1072 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COM 45245E109 656 22644 SH DFND 13 22644 0 0 IMAX CORP COM 45245E109 38 1300 SH DFND 0 0 1300 IMAX CORP COM 45245E109 293 10124 SH DFND 14 10124 0 0 IMMERSION CORP COM 452521107 0 26 SH DFND 11 26 0 0 IMMERSION CORP COM 452521107 91 11168 SH DFND 13 11168 0 0 IMMERSION CORP COM 452521107 39 4774 SH DFND 14 4774 0 0 IMMUNE DESIGN CORP COM 45252L103 80 10593 SH DFND 13 10593 0 0 IMMUNE DESIGN CORP COM 45252L103 0 61 SH DFND 11 61 0 0 IMMUNE DESIGN CORP COM 45252L103 37 4835 SH DFND 14 4835 0 0 IMMUNOGEN INC COM 45253H101 120 44850 SH DFND 11 44850 0 0 IMMUNOGEN INC COM 45253H101 113 42070 SH DFND 13 42070 0 0 IMMUNOGEN INC COM 45253H101 54 20000 SH DFND 05 20000 0 0 IMMUNOGEN INC COM 45253H101 70 26262 SH DFND 14 26262 0 0 IMMUNOGEN INC COM 45253H101 60 22283 SH DFND 12 22283 0 0 IMMUNOMEDICS INC COM 452907108 97 29704 SH DFND 12 29704 0 0 IMMUNOMEDICS INC COM 452907108 107 33003 SH DFND 13 33003 0 0 IMMUNOMEDICS INC COM 452907108 91 27921 SH DFND 14 27921 0 0 IMMUNOMEDICS INC COM 452907108 11 3319 SH DFND 11 3319 0 0 IMPAX LABORATORIES INC COM 45256B101 375 15837 SH DFND 12 15837 0 0 IMPAX LABORATORIES INC COM 45256B101 461 19436 SH DFND 14 19436 0 0 IMPAX LABORATORIES INC COM 45256B101 301 12692 SH DFND 0 0 12692 IMPAX LABORATORIES INC COM 45256B101 625 26359 SH DFND 13 26359 0 0 IMPAX LABORATORIES INC COM 45256B101 144 6093 SH DFND 11 6093 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 689 785000 PRN DFND 12 785000 0 0 IMPERIAL OIL LTD COM NEW 453038408 711 22703 SH DFND 11 22703 0 0 IMPERIAL OIL LTD COM NEW 453038408 2460 78552 SH DFND 0 0 78552 IMPERIAL OIL LTD COM NEW 453038408 511 16303 SH DFND 09 16303 0 0 IMPERIAL OIL LTD COM NEW 453038408 829 26472 SH DFND 06 26472 0 0 IMPERIAL OIL LTD COM NEW 453038408 1421 45358 SH DFND 13 45358 0 0 IMPERIAL OIL LTD COM NEW 453038408 244 7783 SH DFND 04 7783 0 0 IMPERIAL OIL LTD COM NEW 453038408 313 10000 SH DFND 15 0 0 10000 IMPERIAL OIL LTD COM NEW 453038408 783 25000 SH DFND 05 25000 0 0 IMPERIAL OIL LTD COM NEW 453038408 7855 250791 SH DFND 12 232600 0 18191 IMPERVA INC COM 45321L100 340 6327 SH DFND 12 6327 0 0 IMPERVA INC COM 45321L100 3760 70000 SH DFND 0 0 70000 IMPERVA INC COM 45321L100 3760 70000 SH DFND 06 70000 0 0 IMPERVA INC COM 45321L100 633 11780 SH DFND 13 11780 0 0 IMPERVA INC COM 45321L100 58314 1085721 SH DFND 14 1085721 0 0 IMPERVA INC COM 45321L100 3219 59935 SH DFND 11 59935 0 0 IMS HEALTH HLDGS INC COM 44970B109 133 4250 SH DFND 06 4250 0 0 IMS HEALTH HLDGS INC COM 44970B109 464 14810 SH DFND 11 14810 0 0 IMS HEALTH HLDGS INC COM 44970B109 4259 135897 SH DFND 12 116407 0 19490 IMS HEALTH HLDGS INC COM 44970B109 153 4873 SH DFND 13 4873 0 0 IMS HEALTH HLDGS INC COM 44970B109 2 60 SH DFND 14 60 0 0 IMS HEALTH HLDGS INC COM 44970B109 799 25500 SH DFND 0 0 25500 INC RESH HLDGS INC CL A 45329R109 270 6067 SH DFND 11 6067 0 0 INC RESH HLDGS INC CL A 45329R109 669 15000 SH DFND 05 15000 0 0 INC RESH HLDGS INC CL A 45329R109 969 21725 SH DFND 14 21725 0 0 INC RESH HLDGS INC CL A 45329R109 687 15418 SH DFND 13 15418 0 0 INC RESH HLDGS INC CL A 45329R109 571 12813 SH DFND 12 12813 0 0 INCONTACT INC COM 45336E109 930 66551 SH DFND 03 66551 0 0 INCONTACT INC COM 45336E109 59 4231 SH DFND 11 4231 0 0 INCONTACT INC COM 45336E109 241 17268 SH DFND 12 17268 0 0 INCONTACT INC COM 45336E109 289 20680 SH DFND 13 20680 0 0 INCONTACT INC COM 45336E109 497 35568 SH DFND 0 0 35568 INCONTACT INC COM 45336E109 772 55211 SH DFND 06 55211 0 0 INCONTACT INC COM 45336E109 357 25551 SH DFND 14 25551 0 0 INCYTE CORP COM 45337C102 13920 147634 SH DFND 14 147634 0 0 INCYTE CORP COM 45337C102 10720 113689 SH DFND 83400 0 30289 INCYTE CORP COM 45337C102 10311 109354 SH DFND 12 103164 0 6190 INCYTE CORP COM 45337C102 4522 47961 SH DFND 13 47961 0 0 INCYTE CORP COM 45337C102 1367 14500 SH DFND 05 14500 0 0 INCYTE CORP COM 45337C102 8200 86963 SH DFND 06 86963 0 0 INCYTE CORP COM 45337C102 1860 19723 SH DFND 11 19723 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 69 13182 SH DFND 13 13182 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 3 568 SH DFND 14 568 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 8 1476 SH DFND 11 1476 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1211 134584 SH DFND 11 134584 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 151 16725 SH DFND 13 16725 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 987 109638 SH DFND 14 109638 0 0 INDEPENDENT BANK CORP MASS COM 453836108 564 10421 SH DFND 13 10421 0 0 INDEPENDENT BANK CORP MASS COM 453836108 377 6974 SH DFND 12 6974 0 0 INDEPENDENT BANK CORP MASS COM 453836108 179 3304 SH DFND 14 3304 0 0 INDEPENDENT BANK CORP MASS COM 453836108 0 5 SH DFND 11 5 0 0 INDEPENDENT BK GROUP INC COM 45384B106 204 4625 SH DFND 13 4625 0 0 INDEPENDENT BK GROUP INC COM 45384B106 81 1833 SH DFND 14 1833 0 0 INDEPENDENT BK GROUP INC COM 45384B106 172 3900 SH DFND 12 3900 0 0 INDEPENDENT BK GROUP INC COM 45384B106 122 2768 SH DFND 04 2768 0 0 INDEPENDENT BK GROUP INC COM 45384B106 110 2497 SH DFND 11 2497 0 0 INFINERA CORPORATION COM 45667G103 81 8917 SH DFND 11 8917 0 0 INFINERA CORPORATION COM 45667G103 488 54018 SH DFND 13 54018 0 0 INFINERA CORPORATION COM 45667G103 205 22731 SH DFND 0 0 22731 INFINERA CORPORATION COM 45667G103 211 23397 SH DFND 14 23397 0 0 INFINERA CORPORATION COM 45667G103 284 31489 SH DFND 12 31489 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 140 90000 SH DFND 06 90000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 22 14213 SH DFND 14 14213 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 2 SH DFND 11 2 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 26 16847 SH DFND 12 16847 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 168 107427 SH DFND 90000 0 17427 INFINITY PHARMACEUTICALS INC COM 45665G303 33 21108 SH DFND 13 21108 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 238 2884 SH DFND 12 2884 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 238 2877 SH DFND 14 2877 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 335 4057 SH DFND 13 4057 0 0 INFOBLOX INC COM 45672H104 370 14033 SH DFND 12 14033 0 0 INFOBLOX INC COM 45672H104 11041 418684 SH DFND 14 418684 0 0 INFOBLOX INC COM 45672H104 560 21220 SH DFND 13 21220 0 0 INFOBLOX INC COM 45672H104 925 35080 SH DFND 06 35080 0 0 INFOBLOX INC COM 45672H104 1101 41744 SH DFND 03 41744 0 0 INFOBLOX INC COM 45672H104 1255 47591 SH DFND 11 47591 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 273 SH DFND 11 273 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 49 12286 SH DFND 13 12286 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 589 SH DFND 14 589 0 0 INFOSYS LTD SPONSORED ADR 456788108 7246 459200 SH DFND 81400 0 377800 INFOSYS LTD SPONSORED ADR 456788108 34914 2212527 SH DFND 12 2212527 0 0 INFOSYS LTD SPONSORED ADR 456788108 232 14696 SH DFND 13 14696 0 0 INFOSYS LTD SPONSORED ADR 456788108 6753 427928 SH DFND 06 427928 0 0 INFOSYS LTD SPONSORED ADR 456788108 1217 77144 SH DFND 04 77144 0 0 INFOSYS LTD SPONSORED ADR 456788108 6163 390571 SH DFND 11 390571 0 0 INFRAREIT INC COM 45685L100 257 14142 SH DFND 13 14142 0 0 INFRAREIT INC COM 45685L100 794 43771 SH DFND 11 43771 0 0 INFRAREIT INC COM 45685L100 1927 106230 SH DFND 14 106230 0 0 INFRAREIT INC COM 45685L100 172 9500 SH DFND 12 9500 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 1220 1255000 PRN DFND 11 1255000 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 243 250000 PRN DFND 0 0 250000 ING GROEP N V DBCV 6.500%12/3 456837AF0 1454 1500000 PRN DFND 06 1500000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 11739 12110000 PRN DFND 9060000 0 3050000 ING GROEP N V DBCV 6.500%12/3 456837AF0 3878 4000000 PRN DFND 04 4000000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 4362 4500000 PRN DFND 05 4500000 0 0 ING GROEP N V SPONSORED ADR 456837103 344 27858 SH DFND 13 27858 0 0 ING GROEP N V SPONSORED ADR 456837103 54 4400 SH DFND 04 4400 0 0 INGERSOLL-RAND PLC SHS G47791101 2395 35252 SH DFND 13 35252 0 0 INGERSOLL-RAND PLC SHS G47791101 611 9000 SH DFND 05 9000 0 0 INGERSOLL-RAND PLC SHS G47791101 496 7294 SH DFND 06 7294 0 0 INGERSOLL-RAND PLC SHS G47791101 9074 133556 SH DFND 54457 0 79099 INGERSOLL-RAND PLC SHS G47791101 784 11533 SH DFND 11 11533 0 0 INGERSOLL-RAND PLC SHS G47791101 12680 186634 SH DFND 12 173767 0 12867 INGERSOLL-RAND PLC SHS G47791101 10067 148174 SH DFND 14 148174 0 0 INGEVITY CORP COM 45688C107 282 6120 SH DFND 14 6120 0 0 INGEVITY CORP COM 45688C107 265 5741 SH DFND 0 0 5741 INGEVITY CORP COM 45688C107 511 11078 SH DFND 12 11078 0 0 INGEVITY CORP COM 45688C107 84 1827 SH DFND 11 1827 0 0 INGEVITY CORP COM 45688C107 758 16452 SH DFND 13 16452 0 0 INGEVITY CORP COM 45688C107 7 150 SH DFND 06 150 0 0 INGLES MKTS INC CL A 457030104 103 2600 SH DFND 12 2600 0 0 INGLES MKTS INC CL A 457030104 211 5327 SH DFND 13 5327 0 0 INGLES MKTS INC CL A 457030104 0 6 SH DFND 11 6 0 0 INGLES MKTS INC CL A 457030104 679 17176 SH DFND 14 17176 0 0 INGRAM MICRO INC CL A 457153104 1601 44910 SH DFND 12 44910 0 0 INGRAM MICRO INC CL A 457153104 990 27766 SH DFND 13 27766 0 0 INGRAM MICRO INC CL A 457153104 1676 47009 SH DFND 03 47009 0 0 INGRAM MICRO INC CL A 457153104 1491 41821 SH DFND 06 41821 0 0 INGRAM MICRO INC CL A 457153104 18195 510237 SH DFND 14 510237 0 0 INGRAM MICRO INC CL A 457153104 1368 38359 SH DFND 11 38359 0 0 INGRAM MICRO INC CL A 457153104 793 22231 SH DFND 0 0 22231 INGREDION INC COM 457187102 1179 8863 SH DFND 11 8863 0 0 INGREDION INC COM 457187102 4943 37150 SH DFND 06 37150 0 0 INGREDION INC COM 457187102 509 3823 SH DFND 04 3823 0 0 INGREDION INC COM 457187102 2153 16178 SH DFND 13 16178 0 0 INGREDION INC COM 457187102 7256 54534 SH DFND 12 50945 0 3589 INGREDION INC COM 457187102 11530 86650 SH DFND 38994 0 47656 INGREDION INC COM 457187102 1339 10063 SH DFND 14 10063 0 0 INNERWORKINGS INC COM 45773Y105 63 6701 SH DFND 14 6701 0 0 INNERWORKINGS INC COM 45773Y105 21 2200 SH DFND 12 2200 0 0 INNERWORKINGS INC COM 45773Y105 166 17665 SH DFND 11 17665 0 0 INNERWORKINGS INC COM 45773Y105 127 13533 SH DFND 13 13533 0 0 INNOPHOS HOLDINGS INC COM 45774N108 295 7566 SH DFND 13 7566 0 0 INNOPHOS HOLDINGS INC COM 45774N108 408 10457 SH DFND 11 10457 0 0 INNOPHOS HOLDINGS INC COM 45774N108 851 21792 SH DFND 14 21792 0 0 INNOPHOS HOLDINGS INC COM 45774N108 186 4776 SH DFND 12 4776 0 0 INNOSPEC INC COM 45768S105 576 9476 SH DFND 13 9476 0 0 INNOSPEC INC COM 45768S105 634 10427 SH DFND 12 10427 0 0 INNOSPEC INC COM 45768S105 355 5845 SH DFND 14 5845 0 0 INNOSPEC INC COM 45768S105 902 14828 SH DFND 11 14828 0 0 INNOVIVA INC COM 45781M101 214 19514 SH DFND 12 19514 0 0 INNOVIVA INC COM 45781M101 176 15984 SH DFND 11 15984 0 0 INNOVIVA INC COM 45781M101 461 41959 SH DFND 22611 0 19348 INNOVIVA INC COM 45781M101 351 31970 SH DFND 13 31970 0 0 INNOVIVA INC COM 45781M101 311 28289 SH DFND 14 28289 0 0 INOGEN INC COM 45780L104 341 5696 SH DFND 13 5696 0 0 INOGEN INC COM 45780L104 121 2023 SH DFND 14 2023 0 0 INOGEN INC COM 45780L104 234 3900 SH DFND 12 3900 0 0 INOGEN INC COM 45780L104 62 1039 SH DFND 11 1039 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 38 4001 SH DFND 14 4001 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 8 801 SH DFND 11 801 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 92 9706 SH DFND 13 9706 0 0 INOVALON HLDGS INC COM CL A 45781D101 8 573 SH DFND 13 573 0 0 INOVALON HLDGS INC COM CL A 45781D101 230 15626 SH DFND 12 15626 0 0 INOVALON HLDGS INC COM CL A 45781D101 397 27008 SH DFND 14 27008 0 0 INOVALON HLDGS INC COM CL A 45781D101 319 21696 SH DFND 11 21696 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 174 18700 SH DFND 12 18700 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 90 9626 SH DFND 11 9626 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 164 17640 SH DFND 14 17640 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 3695 SH DFND 05 3695 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 301 32264 SH DFND 13 32264 0 0 INPHI CORP COM 45772F107 1163 26719 SH DFND 12 26719 0 0 INPHI CORP COM 45772F107 689 15840 SH DFND 13 15840 0 0 INPHI CORP COM 45772F107 265 6088 SH DFND 14 6088 0 0 INPHI CORP COM 45772F107 2363 54318 SH DFND 11 54318 0 0 INSIGHT ENTERPRISES INC COM 45765U103 811 24920 SH DFND 11 24920 0 0 INSIGHT ENTERPRISES INC COM 45765U103 477 14657 SH DFND 13 14657 0 0 INSIGHT ENTERPRISES INC COM 45765U103 225 6921 SH DFND 14 6921 0 0 INSIGHT ENTERPRISES INC COM 45765U103 299 9194 SH DFND 12 9194 0 0 INSMED INC COM PAR $.01 457669307 1009 69459 SH DFND 14 69459 0 0 INSMED INC COM PAR $.01 457669307 10 681 SH DFND 11 681 0 0 INSMED INC COM PAR $.01 457669307 227 15661 SH DFND 12 15661 0 0 INSMED INC COM PAR $.01 457669307 73 5000 SH DFND 05 5000 0 0 INSMED INC COM PAR $.01 457669307 428 29481 SH DFND 13 29481 0 0 INSPERITY INC COM 45778Q107 324 4462 SH DFND 12 4462 0 0 INSPERITY INC COM 45778Q107 400 5508 SH DFND 13 5508 0 0 INSPERITY INC COM 45778Q107 381 5239 SH DFND 14 5239 0 0 INSPERITY INC COM 45778Q107 7 96 SH DFND 11 96 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1518 42308 SH DFND 12 42308 0 0 INSTALLED BLDG PRODS INC COM 45780R101 236 6588 SH DFND 13 6543 0 45 INSTALLED BLDG PRODS INC COM 45780R101 165 4600 SH DFND 06 4600 0 0 INSTALLED BLDG PRODS INC COM 45780R101 67 1865 SH DFND 14 1865 0 0 INSTEEL INDUSTRIES INC COM 45774W108 385 10631 SH DFND 13 10631 0 0 INSTEEL INDUSTRIES INC COM 45774W108 107 2948 SH DFND 14 2948 0 0 INSTEEL INDUSTRIES INC COM 45774W108 154 4244 SH DFND 11 4244 0 0 INSTEEL INDUSTRIES INC COM 45774W108 159 4390 SH DFND 12 4390 0 0 INSULET CORP COM 45784P101 388 9471 SH DFND 14 9471 0 0 INSULET CORP COM 45784P101 469 11453 SH DFND 0 0 11453 INSULET CORP COM 45784P101 525 12831 SH DFND 12 12831 0 0 INSULET CORP COM 45784P101 817 19955 SH DFND 13 19955 0 0 INSULET CORP COM 45784P101 1532 37420 SH DFND 11 37420 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 64 5400 SH DFND 12 5400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 123 10441 SH DFND 11 10441 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 89 7581 SH DFND 13 7581 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 215 18202 SH DFND 14 18202 0 0 INTEGER HLDGS CORP COM 45826H109 283 13055 SH DFND 13 13055 0 0 INTEGER HLDGS CORP COM 45826H109 189 8712 SH DFND 11 8712 0 0 INTEGER HLDGS CORP COM 45826H109 77 3569 SH DFND 14 3569 0 0 INTEGER HLDGS CORP COM 45826H109 133 6142 SH DFND 12 6142 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1087 13169 SH DFND 13 13169 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 331 4008 SH DFND 14 4008 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1178 14269 SH DFND 11 14269 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 546 6615 SH DFND 12 6615 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2032 87962 SH DFND 13 87962 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 538 23295 SH DFND 14 23295 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 455 19710 SH DFND 0 0 19710 INTEGRATED DEVICE TECHNOLOGY COM 458118106 996 43127 SH DFND 12 43127 0 0 INTEL CORP COM 458140100 12949 343015 SH DFND 06 343015 0 0 INTEL CORP COM 458140100 19391 513660 SH DFND 15 0 0 513660 INTEL CORP COM 458140100 160978 4264306 SH DFND 161690 0 4102616 INTEL CORP COM 458140100 5663 150000 SH Put DFND 150000 0 0 INTEL CORP COM 458140100 76141 2016975 SH DFND 13 2011771 0 5204 INTEL CORP COM 458140100 2367 62696 SH DFND 11 62696 0 0 INTEL CORP COM 458140100 5175 137096 SH DFND 05 137096 0 0 INTEL CORP COM 458140100 13986 370500 SH Call DFND 04 370500 0 0 INTEL CORP COM 458140100 3251 86126 SH DFND 04 86126 0 0 INTEL CORP COM 458140100 10619 281300 SH Put DFND 04 281300 0 0 INTEL CORP COM 458140100 150497 3986666 SH DFND 12 3706971 0 279695 INTEL CORP COM 458140100 179 4750 SH DFND 10 4750 0 0 INTEL CORP COM 458140100 106471 2820429 SH DFND 14 2820429 0 0 INTEL CORP SDCV 12/1 458140AD2 23333 16900000 PRN DFND 0 0 16900000 INTEL CORP SDCV 12/1 458140AD2 4832 3500000 PRN DFND 13 3500000 0 0 INTEL CORP SDCV 12/1 458140AD2 20709 15000000 PRN DFND 12 15000000 0 0 INTEL CORP SDCV 12/1 458140AD2 8560 6200000 PRN DFND 06 6200000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 8233 4502000 PRN DFND 13 4502000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 7041 3850000 PRN DFND 0 0 3850000 INTEL CORP SDCV 3.250% 8/0 458140AF7 4206 2300000 PRN DFND 12 2300000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 4023 2200000 PRN DFND 06 2200000 0 0 INTELIQUENT INC COM 45825N107 69 4273 SH DFND 14 4273 0 0 INTELIQUENT INC COM 45825N107 114 7060 SH DFND 11 7060 0 0 INTELIQUENT INC COM 45825N107 169 10454 SH DFND 12 10454 0 0 INTELIQUENT INC COM 45825N107 252 15612 SH DFND 13 15612 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 122 7196 SH DFND 11 7196 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2 133 SH DFND 14 133 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 121 7111 SH DFND 13 7111 0 0 INTELSAT S A COM L5140P101 2 599 SH DFND 14 599 0 0 INTELSAT S A COM L5140P101 133 49085 SH DFND 11 49085 0 0 INTELSAT S A COM L5140P101 56 20823 SH DFND 13 20823 0 0 INTER PARFUMS INC COM 458334109 177 5488 SH DFND 12 5488 0 0 INTER PARFUMS INC COM 458334109 267 8272 SH DFND 13 8272 0 0 INTER PARFUMS INC COM 458334109 846 26209 SH DFND 11 26209 0 0 INTER PARFUMS INC COM 458334109 189 5844 SH DFND 14 5844 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 801 22717 SH DFND 14 22717 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 385 10912 SH DFND 11 10912 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 12 331 SH DFND 13 331 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 511 14493 SH DFND 12 14493 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 399 6633 SH DFND 14 6633 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1155 19207 SH DFND 03 19207 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 142 2355 SH DFND 11 2355 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 269 4480 SH DFND 12 4480 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 958 15934 SH DFND 06 15934 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 426 7076 SH DFND 13 7076 0 0 INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 288 250000 PRN DFND 13 250000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 271 1644 SH DFND 11 1644 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 722 4385 SH DFND 12 4385 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5021 30504 SH DFND 28800 0 1704 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4740 28800 SH DFND 06 28800 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11906 72339 SH DFND 14 72339 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 180 1094 SH DFND 13 1094 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 296 1800 SH DFND 05 1800 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1672 1495000 PRN DFND 05 1495000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1677 1500000 PRN DFND 0 0 1500000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 559 500000 PRN DFND 12 500000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1677 1500000 PRN DFND 06 1500000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17592 65310 SH DFND 14 65310 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4625 17172 SH DFND 13 17172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8499 31553 SH DFND 12 0 31541 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23648 87792 SH DFND 12 82371 0 5421 INTERCONTINENTAL EXCHANGE IN COM 45866F104 810 3006 SH DFND 06 3006 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1184 4395 SH DFND 11 4395 0 0 INTERDIGITAL INC COM 45867G101 116 1470 SH DFND 11 1470 0 0 INTERDIGITAL INC COM 45867G101 923 11658 SH DFND 12 11658 0 0 INTERDIGITAL INC COM 45867G101 1763 22260 SH DFND 13 20960 0 1300 INTERDIGITAL INC COM 45867G101 833 10522 SH DFND 14 10522 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1952 1600000 PRN DFND 12 1600000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5156 4226000 PRN DFND 05 4226000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1220 1000000 PRN DFND 06 1000000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2196 1800000 PRN DFND 0 0 1800000 INTERFACE INC COM 458665304 219 13140 SH DFND 14 13140 0 0 INTERFACE INC COM 458665304 237 14199 SH DFND 12 14199 0 0 INTERFACE INC COM 458665304 436 26125 SH DFND 13 26125 0 0 INTERFACE INC COM 458665304 218 13087 SH DFND 11 13087 0 0 INTERNAP CORP COM PAR $.001 45885A300 18 11004 SH DFND 13 11004 0 0 INTERNAP CORP COM PAR $.001 45885A300 10 6082 SH DFND 11 6082 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 122 4081 SH DFND 11 4081 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 387 13002 SH DFND 14 13002 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1110 37261 SH DFND 13 37261 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 518 17384 SH DFND 0 0 17384 INTERNATIONAL BANCSHARES COR COM 459044103 557 18704 SH DFND 12 18704 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37264 234584 SH DFND 14 234584 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43614 274563 SH DFND 19609 0 254954 INTERNATIONAL BUSINESS MACHS COM 459200101 4774 30053 SH DFND 15 0 0 30053 INTERNATIONAL BUSINESS MACHS COM 459200101 132651 835070 SH DFND 12 764457 0 70613 INTERNATIONAL BUSINESS MACHS COM 459200101 51788 326017 SH DFND 13 326017 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 64 400 SH DFND 10 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4585 28865 SH DFND 06 28865 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5557 34982 SH DFND 11 34982 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15885 100000 SH Call DFND 04 100000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 656 4131 SH DFND 04 4131 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2383 15000 SH Put DFND 04 15000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1300 SH DFND 03 1300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6719 42296 SH DFND 05 42296 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1402 9805 SH DFND 13 9646 0 159 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1216 8503 SH DFND 05 8503 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3186 22283 SH DFND 14 22283 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11993 83883 SH DFND 12 80202 0 3681 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16870 117999 SH DFND 5668 0 112331 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6142 42957 SH DFND 06 42957 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123 862 SH DFND 11 862 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7225 50538 SH DFND 15 0 0 50538 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 329 13507 SH DFND 11 13507 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19858 814500 SH DFND 14 814500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 870 SH DFND 13 870 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2736 112203 SH DFND 06 112203 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2736 112203 SH DFND 03 112203 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 164 4908 SH DFND 14 4908 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 315 9433 SH DFND 11 9433 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 289 8645 SH DFND 12 8645 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 655 19609 SH DFND 13 19609 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2230 99778 SH DFND 0 0 99778 INTERPUBLIC GROUP COS INC COM 460690100 2440 109164 SH DFND 14 109164 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2167 96951 SH DFND 13 96951 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3491 156213 SH DFND 11 156213 0 0 INTERPUBLIC GROUP COS INC COM 460690100 205 9159 SH DFND 06 9159 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8419 376667 SH DFND 12 356337 0 20330 INTERSECT ENT INC COM 46071F103 57 3592 SH DFND 14 3592 0 0 INTERSECT ENT INC COM 46071F103 157 9917 SH DFND 13 9917 0 0 INTERSECT ENT INC COM 46071F103 27 1722 SH DFND 11 1722 0 0 INTERSIL CORP CL A 46069S109 1402 63946 SH DFND 03 63946 0 0 INTERSIL CORP CL A 46069S109 1004 45803 SH DFND 12 45803 0 0 INTERSIL CORP CL A 46069S109 142 6483 SH DFND 11 6483 0 0 INTERSIL CORP CL A 46069S109 1170 53348 SH DFND 06 53348 0 0 INTERSIL CORP CL A 46069S109 1700 77542 SH DFND 13 77542 0 0 INTERSIL CORP CL A 46069S109 491 22374 SH DFND 0 0 22374 INTERSIL CORP CL A 46069S109 25480 1161896 SH DFND 14 1161896 0 0 INTERXION HOLDING N.V SHS N47279109 612 16900 SH DFND 11 16900 0 0 INTERXION HOLDING N.V SHS N47279109 380 10481 SH DFND 0 0 10481 INTERXION HOLDING N.V SHS N47279109 380 10481 SH DFND 06 10481 0 0 INTERXION HOLDING N.V SHS N47279109 590 16300 SH DFND 12 16300 0 0 INTERXION HOLDING N.V SHS N47279109 14 400 SH DFND 13 400 0 0 INTERXION HOLDING N.V SHS N47279109 87 2409 SH DFND 14 2409 0 0 INTL FCSTONE INC COM 46116V105 49 1274 SH DFND 04 1274 0 0 INTL FCSTONE INC COM 46116V105 78 2015 SH DFND 14 2015 0 0 INTL FCSTONE INC COM 46116V105 94 2429 SH DFND 11 2429 0 0 INTL FCSTONE INC COM 46116V105 200 5158 SH DFND 12 5158 0 0 INTL FCSTONE INC COM 46116V105 232 5975 SH DFND 13 5975 0 0 INTL PAPER CO COM 460146103 3008 62691 SH DFND 13 62649 0 42 INTL PAPER CO COM 460146103 2934 61157 SH DFND 11 61157 0 0 INTL PAPER CO COM 460146103 240 5000 SH DFND 15 0 0 5000 INTL PAPER CO COM 460146103 42457 884896 SH DFND 0 0 884896 INTL PAPER CO COM 460146103 3216 67028 SH DFND 14 67028 0 0 INTL PAPER CO COM 460146103 14932 311204 SH DFND 12 286585 0 24619 INTL PAPER CO COM 460146103 2038 42473 SH DFND 06 42473 0 0 INTL PAPER CO COM 460146103 2446 50980 SH DFND 04 50980 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 145 9504 SH DFND 13 9504 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 53 3500 SH DFND 05 3500 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 35 2295 SH DFND 11 2295 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 111 7300 SH DFND 12 7300 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 82 5402 SH DFND 14 5402 0 0 INTRALINKS HLDGS INC COM 46118H104 72 7150 SH DFND 14 7150 0 0 INTRALINKS HLDGS INC COM 46118H104 164 16279 SH DFND 13 16279 0 0 INTRALINKS HLDGS INC COM 46118H104 308 30594 SH DFND 11 30594 0 0 INTRALINKS HLDGS INC COM 46118H104 136 13531 SH DFND 12 13531 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 156 9626 SH DFND 13 9626 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 38 2343 SH DFND 14 2343 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 66 4050 SH DFND 11 4050 0 0 INTREPID POTASH INC COM 46121Y102 0 83 SH DFND 11 83 0 0 INTREPID POTASH INC COM 46121Y102 39 34105 SH DFND 13 34105 0 0 INTREXON CORP COM 46122T102 378 13490 SH DFND 12 13490 0 0 INTREXON CORP COM 46122T102 10 360 SH DFND 11 360 0 0 INTREXON CORP COM 46122T102 2360 84239 SH DFND 13 84239 0 0 INTREXON CORP COM 46122T102 355 12683 SH DFND 14 12683 0 0 INTUIT COM 461202103 7546 68595 SH DFND 0 0 68595 INTUIT COM 461202103 19240 174893 SH DFND 14 174893 0 0 INTUIT COM 461202103 589 5350 SH DFND 04 5350 0 0 INTUIT COM 461202103 2315 21039 SH DFND 11 21039 0 0 INTUIT COM 461202103 639 5813 SH DFND 06 5813 0 0 INTUIT COM 461202103 18734 170290 SH DFND 12 157870 0 12420 INTUIT COM 461202103 11251 102277 SH DFND 13 102277 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144 199 SH DFND 11 199 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13936 19226 SH DFND 2300 0 16926 INTUITIVE SURGICAL INC COM NEW 46120E602 17840 24612 SH DFND 14 24612 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 04 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11262 15538 SH DFND 13 15538 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8544 11787 SH DFND 06 11787 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18310 25261 SH DFND 12 23086 0 2175 INVACARE CORP COM 461203101 96 8601 SH DFND 12 8601 0 0 INVACARE CORP COM 461203101 62 5551 SH DFND 11 5551 0 0 INVACARE CORP COM 461203101 145 12958 SH DFND 13 12958 0 0 INVACARE CORP COM 461203101 176 15793 SH DFND 0 0 15793 INVACARE CORP COM 461203101 42 3780 SH DFND 14 3780 0 0 INVENSENSE INC COM 46123D205 702 94637 SH DFND 11 94637 0 0 INVENSENSE INC COM 46123D205 192 25809 SH DFND 12 25809 0 0 INVENSENSE INC COM 46123D205 177 23827 SH DFND 14 23827 0 0 INVENSENSE INC COM 46123D205 245 32960 SH DFND 13 32960 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 2171 2278000 PRN DFND 13 2278000 0 0 INVENTURE FOODS INC COM 461212102 87 9248 SH DFND 13 9248 0 0 INVENTURE FOODS INC COM 461212102 5 522 SH DFND 11 522 0 0 INVENTURE FOODS INC COM 461212102 3 359 SH DFND 14 359 0 0 INVESCO LTD SHS G491BT108 193 6175 SH DFND 04 6175 0 0 INVESCO LTD SHS G491BT108 462 14781 SH DFND 06 14781 0 0 INVESCO LTD SHS G491BT108 288 9204 SH DFND 11 9204 0 0 INVESCO LTD SHS G491BT108 91769 2934736 SH DFND 05 2934736 0 0 INVESCO LTD SHS G491BT108 9646 308483 SH DFND 12 285047 0 23436 INVESCO LTD SHS G491BT108 23972 766600 SH DFND 14 766600 0 0 INVESCO LTD SHS G491BT108 22375 715537 SH DFND 81027 0 634510 INVESCO LTD SHS G491BT108 1720 55000 SH DFND 15 0 0 55000 INVESCO LTD SHS G491BT108 1860 59495 SH DFND 13 59495 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 303 19900 SH DFND 11 19900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11272 740088 SH DFND 14 740088 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 739 48528 SH DFND 13 44278 0 4250 INVESCO MORTGAGE CAPITAL INC COM 46131B100 346 22704 SH DFND 12 22704 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 148 8624 SH DFND 12 8624 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 225 13106 SH DFND 13 13106 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 188 10987 SH DFND 0 0 10987 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 130 7572 SH DFND 11 7572 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 65 3781 SH DFND 14 3781 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8 653 SH DFND 11 653 0 0 INVESTORS BANCORP INC NEW COM 46146L101 680 56612 SH DFND 14 56612 0 0 INVESTORS BANCORP INC NEW COM 46146L101 821 68365 SH DFND 12 68365 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1520 126550 SH DFND 13 126550 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 1860 SH DFND 04 1860 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 531 89192 SH DFND 0 0 89192 INVESTORS REAL ESTATE TR SH BEN INT 461730103 525 88316 SH DFND 12 88316 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 43 7214 SH DFND 11 7214 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 282 47401 SH DFND 13 47401 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 71 11878 SH DFND 06 11878 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 767 128978 SH DFND 14 128978 0 0 INVITAE CORP COM 46185L103 3 300 SH DFND 11 300 0 0 INVITAE CORP COM 46185L103 103 11797 SH DFND 13 11797 0 0 INVITAE CORP COM 46185L103 4 431 SH DFND 14 431 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 33 SH DFND 11 33 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 82 12119 SH DFND 13 12119 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 610 SH DFND 14 610 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3530 96351 SH DFND 75200 0 21151 IONIS PHARMACEUTICALS INC COM 462222100 1711 46707 SH DFND 14 46707 0 0 IONIS PHARMACEUTICALS INC COM 462222100 150 4093 SH DFND 13 4093 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2755 75200 SH DFND 06 75200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 109 2976 SH DFND 11 2976 0 0 IONIS PHARMACEUTICALS INC COM 462222100 649 17700 SH DFND 05 17700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1005 27430 SH DFND 12 27430 0 0 IPG PHOTONICS CORP COM 44980X109 428 5197 SH DFND 0 0 5197 IPG PHOTONICS CORP COM 44980X109 1063 12910 SH DFND 14 12910 0 0 IPG PHOTONICS CORP COM 44980X109 796 9669 SH DFND 11 9669 0 0 IPG PHOTONICS CORP COM 44980X109 1013 12297 SH DFND 12 12297 0 0 IPG PHOTONICS CORP COM 44980X109 765 9295 SH DFND 13 9295 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1747 215437 SH DFND 14 215437 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 158 19519 SH DFND 12 19519 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 261 32132 SH DFND 13 32132 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 147 18132 SH DFND 11 18132 0 0 IROBOT CORP COM 462726100 135 3068 SH DFND 14 3068 0 0 IROBOT CORP COM 462726100 1064 24200 SH DFND 24200 0 0 IROBOT CORP COM 462726100 1108 25200 SH DFND 06 25200 0 0 IROBOT CORP COM 462726100 0 6 SH DFND 11 6 0 0 IROBOT CORP COM 462726100 313 7107 SH DFND 12 7107 0 0 IROBOT CORP COM 462726100 450 10235 SH DFND 13 10235 0 0 IRON MTN INC NEW COM 46284V101 280 7457 SH DFND 11 7457 0 0 IRON MTN INC NEW COM 46284V101 1356 36132 SH DFND 13 36132 0 0 IRON MTN INC NEW COM 46284V101 5324 141868 SH DFND 14 141868 0 0 IRON MTN INC NEW COM 46284V101 6174 164513 SH DFND 12 153822 0 10691 IRON MTN INC NEW COM 46284V101 2052 54665 SH DFND 0 0 54665 IRON MTN INC NEW COM 46284V101 4 113 SH DFND 04 113 0 0 IRON MTN INC NEW COM 46284V101 264 7032 SH DFND 06 7032 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22329 1406096 SH DFND 14 1406096 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 488 30733 SH DFND 12 30733 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 859 SH DFND 11 859 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 684 43075 SH DFND 13 43075 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 358 300000 PRN DFND 12 300000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4136 3470000 PRN DFND 05 3470000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3685 194045 SH DFND 14 194045 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 86 4504 SH DFND 11 4504 0 0 ISHARES MIN VOL GBL ETF 464286525 1524 20000 SH DFND 04 20000 0 0 ISHARES MSCI AUST ETF 464286103 10 476 SH DFND 13 476 0 0 ISHARES MSCI AUST ETF 464286103 405 19400 SH DFND 04 19400 0 0 ISHARES MSCI AUST ETF 464286103 583 27879 SH DFND 11 27879 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3373 100000 SH Put DFND 100000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 38790 1150000 SH Call DFND 04 1150000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2079 61626 SH DFND 04 61626 0 0 ISHARES MSCI BRZ CAP ETF 464286400 75963 2252090 SH DFND 14 2252090 0 0 ISHARES MSCI BRZ CAP ETF 464286400 123 3641 SH DFND 13 239 0 3402 ISHARES MSCI BRZ CAP ETF 464286400 16865 500000 SH Put DFND 04 500000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 401 11893 SH DFND 11 11893 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3958 117341 SH DFND 08 117341 0 0 ISHARES MSCI CDA ETF 464286509 533 20760 SH DFND 08 20760 0 0 ISHARES MSCI CDA ETF 464286509 19 753 SH DFND 13 294 0 459 ISHARES MSCI CDA ETF 464286509 371 14457 SH DFND 11 14457 0 0 ISHARES MSCI CDA ETF 464286509 429 16700 SH DFND 04 16700 0 0 ISHARES MSCI EM ASIA ETF 464286426 10097 175761 SH DFND 11 175761 0 0 ISHARES MSCI GERMANY ETF 464286806 1954 74400 SH DFND 11 74400 0 0 ISHARES MSCI GERMANY ETF 464286806 45973 1750000 SH Put DFND 04 1750000 0 0 ISHARES MSCI GERMANY ETF 464286806 871 33151 SH DFND 04 33151 0 0 ISHARES MSCI GERMANY ETF 464286806 195 7430 SH DFND 13 7300 0 130 ISHARES MSCI HONG KG ETF 464286871 48 2190 SH DFND 13 2022 0 168 ISHARES MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES MSCI HONG KG ETF 464286871 704 32000 SH DFND 04 32000 0 0 ISHARES MSCI HONG KG ETF 464286871 556 25277 SH DFND 11 25277 0 0 ISHARES MSCI JAPAN ETF 464286848 2 128 SH DFND 03 128 0 0 ISHARES MSCI JAPAN ETF 464286848 1163 92725 SH DFND 11 92725 0 0 ISHARES MSCI JAPAN ETF 464286848 1428 113876 SH DFND 04 113876 0 0 ISHARES MSCI JAPAN ETF 464286848 12540 1000000 SH Put DFND 04 1000000 0 0 ISHARES MSCI JAPAN ETF 464286848 1132 90300 SH DFND 14 90300 0 0 ISHARES MSCI JAPAN ETF 464286848 1016 81024 SH DFND 13 80649 0 375 ISHARES MSCI MALAYSI ETF 464286830 11 1300 SH DFND 04 1300 0 0 ISHARES MSCI MALAYSI ETF 464286830 1591 196193 SH DFND 11 196193 0 0 ISHARES MSCI MEX CAP ETF 464286822 490 10103 SH DFND 04 10103 0 0 ISHARES MSCI MEX CAP ETF 464286822 20 409 SH DFND 13 409 0 0 ISHARES MSCI MEX CAP ETF 464286822 2268 46778 SH DFND 11 46778 0 0 ISHARES MSCI MEX CAP ETF 464286822 153 3160 SH DFND 14 3160 0 0 ISHARES MSCI SINGAP ETF 464286673 15 1360 SH DFND 04 1360 0 0 ISHARES MSCI SINGAP ETF 464286673 39 3592 SH DFND 13 3592 0 0 ISHARES MSCI SINGAP ETF 464286673 1 105 SH DFND 105 0 0 ISHARES MSCI SINGAP ETF 464286673 182 16800 SH DFND 11 16800 0 0 ISHARES MSCI STH KOR ETF 464286772 79863 1373868 SH DFND 11 1373868 0 0 ISHARES MSCI STH KOR ETF 464286772 14823 255000 SH Put DFND 04 255000 0 0 ISHARES MSCI STH KOR ETF 464286772 1 23 SH DFND 23 0 0 ISHARES MSCI STH KOR ETF 464286772 12238 210522 SH DFND 14 210522 0 0 ISHARES MSCI STH KOR ETF 464286772 983 16909 SH DFND 04 16909 0 0 ISHARES MSCI TAIWAN ETF 464286731 5807 369870 SH DFND 04 369870 0 0 ISHARES MSCI TAIWAN ETF 464286731 52128 3320230 SH DFND 11 3320230 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10914 599696 SH DFND 04 599696 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 910 50000 SH Put DFND 04 50000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9091 499500 SH Call DFND 04 499500 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 18646 219263 SH DFND 14 219263 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4304 31300 SH DFND 04 31300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 40785 296600 SH DFND 14 296600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12 88 SH DFND 13 88 0 0 ISHARES TR 20 YR TR BD ETF 464287432 43384 315500 SH Put DFND 04 315500 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 11199 100094 SH DFND 13 100085 0 9 ISHARES TR CHINA LG-CAP ETF 464287184 22061 580394 SH DFND 13 580394 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27569 725300 SH Call DFND 04 725300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 61796 1625781 SH DFND 14 1625781 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 162 4255 SH DFND 11 4255 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24732 650666 SH DFND 04 650666 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 94691 2491200 SH Put DFND 04 2491200 0 0 ISHARES TR COHEN&STEER REIT 464287564 3267 31143 SH DFND 13 31143 0 0 ISHARES TR CORE MSCI EURO 46434V738 325 7864 SH DFND 13 7864 0 0 ISHARES TR CORE MSCI PAC 46434V696 335 6590 SH DFND 13 6590 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7166 46319 SH DFND 13 46054 0 265 ISHARES TR CORE S&P SCP ETF 464287804 148997 1200137 SH DFND 13 1200001 0 136 ISHARES TR CORE S&P500 ETF 464287200 11216 51553 SH DFND 13 51553 0 0 ISHARES TR CORE S&P500 ETF 464287200 174 800 SH DFND 04 800 0 0 ISHARES TR CORE US AGGBD ET 464287226 343 3050 SH DFND 04 3050 0 0 ISHARES TR CORE US AGGBD ET 464287226 1076 9571 SH DFND 0 0 9571 ISHARES TR DOW JONES US ETF 464287846 4659 42925 SH DFND 13 42925 0 0 ISHARES TR EAFE SML CP ETF 464288273 372 7094 SH DFND 13 7094 0 0 ISHARES TR EAFE SML CP ETF 464288273 372 7094 SH DFND 09 7094 0 0 ISHARES TR HDG MSCI GERMN 46434V704 9505 396695 SH DFND 04 396695 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26178 300000 SH Call DFND 04 300000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 292496 3352000 SH Put DFND 04 3352000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 54321 622514 SH DFND 14 622514 0 0 ISHARES TR IBOXX HI YD ETF 464288513 687 7873 SH DFND 13 6179 0 1694 ISHARES TR IBOXX HI YD ETF 464288513 36863 422453 SH DFND 04 422453 0 0 ISHARES TR IBOXX HI YD ETF 464288513 380 4354 SH DFND 0 0 4354 ISHARES TR IBOXX HI YD ETF 464288513 4014 46000 SH Put DFND 0 0 46000 ISHARES TR IBOXX INV CP ETF 464287242 4 29 SH DFND 13 0 0 29 ISHARES TR IBOXX INV CP ETF 464287242 12318 100000 SH Call DFND 04 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1475 11978 SH DFND 0 0 11978 ISHARES TR IBOXX INV CP ETF 464287242 7013 56936 SH DFND 04 56936 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36954 300000 SH Put DFND 04 300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16806 136434 SH DFND 14 136434 0 0 ISHARES TR JP MOR EM MK ETF 464288281 12469 106383 SH DFND 04 106383 0 0 ISHARES TR JP MOR EM MK ETF 464288281 35190 300230 SH DFND 13 300000 0 230 ISHARES TR JP MOR EM MK ETF 464288281 186222 1588786 SH DFND 14 1588786 0 0 ISHARES TR LATN AMER 40 ETF 464287390 166 5917 SH DFND 13 5831 0 86 ISHARES TR LATN AMER 40 ETF 464287390 6173 220141 SH DFND 14 220141 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 498 8100 SH DFND 11 8100 0 0 ISHARES TR MIN VOL USA ETF 46429B697 493 10852 SH DFND 13 10852 0 0 ISHARES TR MRG RL ES CP ETF 464288539 0 1 SH DFND 13 1 0 0 ISHARES TR MRG RL ES CP ETF 464288539 497 47294 SH DFND 04 47294 0 0 ISHARES TR MSCI ACWI ETF 464288257 342 5794 SH DFND 09 5794 0 0 ISHARES TR MSCI ACWI ETF 464288257 390 6600 SH DFND 08 6600 0 0 ISHARES TR MSCI ACWI ETF 464288257 1 24 SH DFND 11 24 0 0 ISHARES TR MSCI ACWI ETF 464288257 9 157 SH DFND 0 0 157 ISHARES TR MSCI ACWI ETF 464288257 342 5794 SH DFND 13 5794 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 355 6008 SH DFND 09 6008 0 0 ISHARES TR MSCI EAFE ETF 464287465 38248 646848 SH DFND 04 646848 0 0 ISHARES TR MSCI EAFE ETF 464287465 42331 715900 SH Call DFND 04 715900 0 0 ISHARES TR MSCI EAFE ETF 464287465 384 6498 SH DFND 13 6269 0 229 ISHARES TR MSCI EAFE ETF 464287465 60608 1025000 SH Put DFND 04 1025000 0 0 ISHARES TR MSCI EAFE ETF 464287465 27173 459553 SH DFND 14 459553 0 0 ISHARES TR MSCI EAFE ETF 464287465 49 827 SH DFND 11 827 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 74120 1979160 SH DFND 04 1979160 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32280 861940 SH DFND 11 861940 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 67 1800 SH DFND 13 1632 0 168 ISHARES TR MSCI EMG MKT ETF 464287234 307075 8199600 SH Call DFND 04 8199600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55768 1489140 SH DFND 14 1489140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14980 400000 SH Put DFND 400000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 547347 14615400 SH Put DFND 04 14615400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2481 84371 SH DFND 11 84371 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 16 SH DFND 13 16 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 793 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 327 12384 SH DFND 13 12384 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2645 100019 SH DFND 11 100019 0 0 ISHARES TR MSCI LW CRB TG 46434V464 613 6303 SH DFND 13 6303 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 889 56100 SH DFND 11 56100 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1 75 SH DFND 03 75 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 238 15000 SH DFND 04 15000 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 109 6867 SH DFND 13 0 0 6867 ISHARES TR N AMER TECH ETF 464287549 2968 24010 SH DFND 13 24010 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 87 300 SH DFND 11 300 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 6215 21472 SH DFND 13 21472 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 43419 150000 SH DFND 14 150000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 25299 87400 SH Put DFND 04 87400 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 8414 29068 SH DFND 04 29068 0 0 ISHARES TR PHLX SEMICND ETF 464287523 164 1454 SH DFND 13 1454 0 0 ISHARES TR PHLX SEMICND ETF 464287523 10022 88700 SH Put DFND 04 88700 0 0 ISHARES TR PHLX SEMICND ETF 464287523 8373 74100 SH Call DFND 04 74100 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1695 15000 SH DFND 04 15000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 6780 60008 SH DFND 14 60008 0 0 ISHARES TR RUS 1000 ETF 464287622 13959 115881 SH DFND 13 115881 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 91 877 SH DFND 0 0 877 ISHARES TR RUS 1000 GRW ETF 464287614 1911 18348 SH DFND 04 18348 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 134 1288 SH DFND 13 1 0 1287 ISHARES TR RUS 2000 GRW ETF 464287648 13236 88895 SH DFND 13 88401 0 494 ISHARES TR RUS 2000 GRW ETF 464287648 94 629 SH DFND 0 0 629 ISHARES TR RUS 2000 GRW ETF 464287648 4109 27595 SH DFND 14 27595 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6123 58451 SH DFND 14 58451 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 392 3740 SH DFND 13 3066 0 674 ISHARES TR RUS MD CP GR ETF 464287481 12902 132501 SH DFND 13 132501 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28762 231561 SH DFND 13 229562 0 1999 ISHARES TR RUSSELL 2000 ETF 464287655 155263 1250000 SH Call DFND 04 1250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 740528 5961900 SH Put DFND 04 5961900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23654 190439 SH DFND 11 190439 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 355390 2861200 SH DFND 04 2861200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32277 259860 SH DFND 14 259860 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5126 39991 SH DFND 13 39224 0 767 ISHARES TR S&P 100 ETF 464287101 2878 29997 SH DFND 13 29997 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3021 24832 SH DFND 13 24832 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9 98 SH DFND 11 98 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2041 21489 SH DFND 13 21489 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2318 17432 SH DFND 14 17432 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1252 9416 SH DFND 13 9416 0 0 ISHARES TR SELECT DIVID ETF 464287168 34709 405053 SH DFND 04 405053 0 0 ISHARES TR SELECT DIVID ETF 464287168 41 478 SH DFND 13 478 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 403 3800 SH DFND 13 3800 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2347 17116 SH DFND 13 17116 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7446 59658 SH DFND 14 59658 0 0 ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH DFND 13 1 0 0 ISHARES TR TIPS BD ETF 464287176 3 23 SH DFND 04 23 0 0 ISHARES TR TIPS BD ETF 464287176 18638 160000 SH DFND 14 160000 0 0 ISHARES TR TIPS BD ETF 464287176 21 177 SH DFND 13 0 0 177 ISHARES TR TRANS AVG ETF 464287192 5024 34589 SH DFND 13 34589 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 1651 12790 SH DFND 13 12790 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3611 45716 SH DFND 13 45716 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2538 22282 SH DFND 13 22282 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2078 53291 SH DFND 13 53291 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1597 18192 SH DFND 13 18162 0 30 ISHARES TR U.S. FINLS ETF 464287788 355 3939 SH DFND 13 3939 0 0 ISHARES TR U.S. INDS ETF 464287754 2605 22782 SH DFND 13 22782 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2597 49108 SH DFND 13 49108 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3277 22536 SH DFND 13 22536 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4775 31955 SH DFND 13 31955 0 0 ISHARES TR U.S. REAL ES ETF 464287739 158 1963 SH DFND 13 1897 0 66 ISHARES TR U.S. REAL ES ETF 464287739 87640 1086800 SH Put DFND 04 1086800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 394 4886 SH DFND 11 4886 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11675 144776 SH DFND 04 144776 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10282 127500 SH Call DFND 04 127500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 46932 582000 SH DFND 14 582000 0 0 ISHARES TR U.S. TECH ETF 464287721 2602 21865 SH DFND 13 21865 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1265 39273 SH DFND 13 39273 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6129 50001 SH DFND 13 50001 0 0 ISHARES TR US BR DEL SE ETF 464288794 651 15657 SH DFND 13 15657 0 0 ISHARES TR US HLTHCARE ETF 464287762 7109 47329 SH DFND 13 47329 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2999 24184 SH DFND 13 24184 0 0 ISHARES TR US HOME CONS ETF 464288752 44412 1612053 SH DFND 13 1612053 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 2397 60599 SH DFND 13 60599 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1264 20543 SH DFND 13 20543 0 0 ISHARES TR US REGNL BKS ETF 464288778 64 1828 SH DFND 0 0 1828 ISHARES TR US REGNL BKS ETF 464288778 3252 92463 SH DFND 13 92463 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 7737 100000 SH DFND 13 100000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 931 1000000 PRN DFND 06 1000000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 931 1000000 PRN DFND 0 0 1000000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8841 9500000 PRN DFND 13 9500000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1982 2130000 PRN DFND 05 2130000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3519 157938 SH DFND 11 157938 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 345 15479 SH DFND 13 15479 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 720 32316 SH DFND 14 32316 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3050 782096 SH DFND 11 782096 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 44 11281 SH DFND 0 0 11281 ISRAEL CHEMICALS LTD SHS M5920A109 669 171611 SH DFND 12 171611 0 0 ISTAR INC COM 45031U101 213 19889 SH DFND 11 19889 0 0 ISTAR INC COM 45031U101 564 52566 SH DFND 13 52566 0 0 ISTAR INC COM 45031U101 1774 165352 SH DFND 14 165352 0 0 ISTAR INC COM 45031U101 357 33270 SH DFND 0 0 33270 ISTAR INC COM 45031U101 216 20105 SH DFND 12 20105 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 746 56000 SH DFND 12 56000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 192 14400 SH DFND 06 14400 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 327 24515 SH DFND 05 24515 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 43 3200 SH DFND 0 0 3200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10806 987716 SH DFND 827274 0 160442 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1351 123524 SH DFND 14 123524 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3277 299499 SH DFND 11 299499 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 353 32312 SH DFND 13 32312 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 368 33647 SH DFND 04 33647 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7571 692078 SH DFND 05 692078 0 0 ITC HLDGS CORP COM 465685105 1549 33319 SH DFND 12 33319 0 0 ITC HLDGS CORP COM 465685105 2800 60245 SH DFND 11 60245 0 0 ITC HLDGS CORP COM 465685105 88 1903 SH DFND 13 1903 0 0 ITC HLDGS CORP COM 465685105 270584 5821521 SH DFND 14 5821521 0 0 ITC HLDGS CORP COM 465685105 1112 23922 SH DFND 0 0 23922 ITRON INC COM 465741106 833 14941 SH DFND 13 14941 0 0 ITRON INC COM 465741106 291 5210 SH DFND 14 5210 0 0 ITRON INC COM 465741106 299 5369 SH DFND 0 0 5369 ITRON INC COM 465741106 1153 20684 SH DFND 12 20684 0 0 ITRON INC COM 465741106 1260 22600 SH DFND 05 22600 0 0 ITRON INC COM 465741106 2687 48189 SH DFND 11 48189 0 0 ITT INC COM 45073V108 752 20982 SH DFND 13 20982 0 0 ITT INC COM 45073V108 724 20209 SH DFND 11 20209 0 0 ITT INC COM 45073V108 16966 473385 SH DFND 14 473385 0 0 ITT INC COM 45073V108 310 8656 SH DFND 0 0 8656 ITT INC COM 45073V108 1016 28358 SH DFND 12 28358 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 138 5220 SH DFND 11 5220 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 69 SH DFND 13 69 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 126 4755 SH DFND 12 4755 0 0 IXIA COM 45071R109 294 23530 SH DFND 13 23530 0 0 IXIA COM 45071R109 212 16954 SH DFND 12 16954 0 0 IXIA COM 45071R109 843 67459 SH DFND 11 67459 0 0 IXIA COM 45071R109 89 7153 SH DFND 14 7153 0 0 IXYS CORP COM 46600W106 25 2064 SH DFND 11 2064 0 0 IXYS CORP COM 46600W106 144 11976 SH DFND 13 11976 0 0 IXYS CORP COM 46600W106 22 1800 SH DFND 12 1800 0 0 IXYS CORP COM 46600W106 611 50724 SH DFND 14 50724 0 0 J & J SNACK FOODS CORP COM 466032109 2382 19998 SH DFND 19998 0 0 J & J SNACK FOODS CORP COM 466032109 413 3467 SH DFND 12 3467 0 0 J & J SNACK FOODS CORP COM 466032109 29 243 SH DFND 11 243 0 0 J & J SNACK FOODS CORP COM 466032109 224 1883 SH DFND 14 1883 0 0 J & J SNACK FOODS CORP COM 466032109 742 6228 SH DFND 13 6228 0 0 J2 GLOBAL INC COM 48123V102 2655 39865 SH DFND 0 0 39865 J2 GLOBAL INC COM 48123V102 2003 30071 SH DFND 13 30071 0 0 J2 GLOBAL INC COM 48123V102 2145 32200 SH DFND 06 32200 0 0 J2 GLOBAL INC COM 48123V102 7982 119834 SH DFND 12 119834 0 0 J2 GLOBAL INC COM 48123V102 552 8293 SH DFND 11 8293 0 0 J2 GLOBAL INC COM 48123V102 672 10094 SH DFND 14 10094 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4881 4219000 PRN DFND 05 4219000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 289 250000 PRN DFND 12 250000 0 0 JABIL CIRCUIT INC COM 466313103 1248 57203 SH DFND 12 57203 0 0 JABIL CIRCUIT INC COM 466313103 196 8966 SH DFND 04 8966 0 0 JABIL CIRCUIT INC COM 466313103 891 40849 SH DFND 14 40849 0 0 JABIL CIRCUIT INC COM 466313103 1021 46796 SH DFND 13 46796 0 0 JABIL CIRCUIT INC COM 466313103 1748 80117 SH DFND 11 80117 0 0 JABIL CIRCUIT INC COM 466313103 34 1559 SH DFND 06 1559 0 0 JABIL CIRCUIT INC COM 466313103 672 30789 SH DFND 0 0 30789 JACK IN THE BOX INC COM 466367109 853 8887 SH DFND 0 0 8887 JACK IN THE BOX INC COM 466367109 1751 18251 SH DFND 13 18251 0 0 JACK IN THE BOX INC COM 466367109 2401 25029 SH DFND 11 25029 0 0 JACK IN THE BOX INC COM 466367109 592 6174 SH DFND 14 6174 0 0 JACK IN THE BOX INC COM 466367109 1751 18255 SH DFND 12 18255 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5305 102578 SH DFND 12 94887 0 7691 JACOBS ENGR GROUP INC DEL COM 469814107 264 5109 SH DFND 06 5109 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1104 21347 SH DFND 11 21347 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1065 20601 SH DFND 14 20601 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1319 25501 SH DFND 0 0 25501 JACOBS ENGR GROUP INC DEL COM 469814107 1248 24134 SH DFND 13 24134 0 0 JAKKS PAC INC COM 47012E106 52 6008 SH DFND 13 5950 0 58 JAKKS PAC INC COM 47012E106 48 5532 SH DFND 11 5532 0 0 JAKKS PAC INC COM 47012E106 3 290 SH DFND 14 290 0 0 JAMES RIV GROUP LTD COM G5005R107 83 2296 SH DFND 11 2296 0 0 JAMES RIV GROUP LTD COM G5005R107 134 3695 SH DFND 12 3695 0 0 JAMES RIV GROUP LTD COM G5005R107 184 5091 SH DFND 13 5091 0 0 JAMES RIV GROUP LTD COM G5005R107 142 3931 SH DFND 14 3931 0 0 JANUS CAP GROUP INC COM 47102X105 342 24380 SH DFND 0 0 24380 JANUS CAP GROUP INC COM 47102X105 397 28361 SH DFND 14 28361 0 0 JANUS CAP GROUP INC COM 47102X105 1283 91590 SH DFND 13 91590 0 0 JANUS CAP GROUP INC COM 47102X105 282 20102 SH DFND 11 20102 0 0 JANUS CAP GROUP INC COM 47102X105 665 47490 SH DFND 12 47490 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1521 1500000 PRN DFND 06 1500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1521 1500000 PRN DFND 0 0 1500000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1369 1350000 PRN DFND 12 1350000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1384 11392 SH DFND 06 11392 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1636 13470 SH DFND 14 13470 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 836 6880 SH DFND 11 6880 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1069 8800 SH DFND 05 8800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH DFND 04 30 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2743 22581 SH DFND 10131 0 12450 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4786 39400 SH DFND 12 36713 0 2687 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 295 2432 SH DFND 13 2432 0 0 JAZZ US HLDGS INC NOTE 8.000%12/3 47216EAA8 107 67000 PRN DFND 05 67000 0 0 JD COM INC SPON ADR CL A 47215P106 31423 1204419 SH DFND 12 1204419 0 0 JD COM INC SPON ADR CL A 47215P106 3608 138300 SH DFND 06 138300 0 0 JD COM INC SPON ADR CL A 47215P106 18673 715700 SH DFND 05 715700 0 0 JD COM INC SPON ADR CL A 47215P106 5458 209184 SH DFND 119100 0 90084 JD COM INC SPON ADR CL A 47215P106 5870 224988 SH DFND 13 224988 0 0 JD COM INC SPON ADR CL A 47215P106 33036 1266250 SH DFND 11 1266250 0 0 JD COM INC SPON ADR CL A 47215P106 8975 344017 SH DFND 14 344017 0 0 JD COM INC SPON ADR CL A 47215P106 239 9171 SH DFND 04 9171 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1990 2000000 PRN DFND 06 2000000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1811 1820000 PRN DFND 12 1820000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1990 2000000 PRN DFND 0 0 2000000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 5291 5318000 PRN DFND 13 5318000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1014 1000000 PRN DFND 06 1000000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2028 2000000 PRN DFND 0 0 2000000 JETBLUE AIRWAYS CORP COM 477143101 4642 269273 SH DFND 11 269273 0 0 JETBLUE AIRWAYS CORP COM 477143101 2173 126027 SH DFND 13 126027 0 0 JETBLUE AIRWAYS CORP COM 477143101 6888 399522 SH DFND 0 0 399522 JETBLUE AIRWAYS CORP COM 477143101 3892 225742 SH DFND 14 225742 0 0 JETBLUE AIRWAYS CORP COM 477143101 449 26040 SH DFND 12 26040 0 0 JIVE SOFTWARE INC COM 47760A108 29 6707 SH DFND 14 6707 0 0 JIVE SOFTWARE INC COM 47760A108 1 255 SH DFND 11 255 0 0 JIVE SOFTWARE INC COM 47760A108 87 20387 SH DFND 13 20387 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 261 3694 SH DFND 14 3694 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 508 7194 SH DFND 0 0 7194 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 28 SH DFND 11 28 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 735 10424 SH DFND 13 10424 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1835 26017 SH DFND 12 26017 0 0 JOHNSON & JOHNSON COM 478160104 64843 548915 SH DFND 14 548915 0 0 JOHNSON & JOHNSON COM 478160104 7460 63153 SH DFND 15 0 0 63153 JOHNSON & JOHNSON COM 478160104 143991 1218919 SH DFND 24646 0 1194273 JOHNSON & JOHNSON COM 478160104 5611 47500 SH Put DFND 47500 0 0 JOHNSON & JOHNSON COM 478160104 327762 2774589 SH DFND 12 2600296 0 174293 JOHNSON & JOHNSON COM 478160104 66954 566779 SH DFND 13 560523 0 6256 JOHNSON & JOHNSON COM 478160104 862 7299 SH DFND 03 7299 0 0 JOHNSON & JOHNSON COM 478160104 4123 34903 SH DFND 04 34903 0 0 JOHNSON & JOHNSON COM 478160104 47571 402700 SH Put DFND 04 402700 0 0 JOHNSON & JOHNSON COM 478160104 95862 811500 SH Call DFND 04 811500 0 0 JOHNSON & JOHNSON COM 478160104 80754 683605 SH DFND 05 683605 0 0 JOHNSON & JOHNSON COM 478160104 11369 96238 SH DFND 06 96238 0 0 JOHNSON & JOHNSON COM 478160104 428 3627 SH DFND 10 3627 0 0 JOHNSON & JOHNSON COM 478160104 2212 18723 SH DFND 11 18723 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7352 158013 SH DFND 06 158013 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7357 158122 SH DFND 11 158122 0 0 JOHNSON CTLS INTL PLC SHS G51502105 80738 1735191 SH DFND 14 1735191 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4653 100000 SH Call DFND 04 100000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31380 674403 SH DFND 12 622330 0 52073 JOHNSON CTLS INTL PLC SHS G51502105 11284 242501 SH DFND 2899 0 239602 JOHNSON CTLS INTL PLC SHS G51502105 6162 132440 SH DFND 03 132440 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7623 163840 SH DFND 13 163840 0 0 JOHNSON CTLS INTL PLC SHS G51502105 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SH DFND 11 21226 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1540 55553 SH DFND 12 55553 0 0 KKR & CO L P DEL COM UNITS 48248M102 1788 125379 SH DFND 14 125379 0 0 KKR & CO L P DEL COM UNITS 48248M102 8099 567956 SH DFND 07 567956 0 0 KKR & CO L P DEL COM UNITS 48248M102 1 101 SH DFND 13 101 0 0 KKR & CO L P DEL COM UNITS 48248M102 2 130 SH DFND 130 0 0 KLA-TENCOR CORP COM 482480100 22844 327705 SH DFND 14 327705 0 0 KLA-TENCOR CORP COM 482480100 375 5377 SH DFND 03 5377 0 0 KLA-TENCOR CORP COM 482480100 706 10122 SH DFND 11 10122 0 0 KLA-TENCOR CORP COM 482480100 7209 103417 SH DFND 12 96208 0 7209 KLA-TENCOR CORP COM 482480100 1463 20981 SH DFND 13 20981 0 0 KLA-TENCOR CORP COM 482480100 2599 37289 SH DFND 0 0 37289 KLA-TENCOR CORP COM 482480100 289 4144 SH DFND 06 4144 0 0 KLONDEX MNS LTD COM 498696103 2479 431166 SH DFND 12 431166 0 0 KLONDEX MNS LTD COM 498696103 154 26853 SH DFND 11 26853 0 0 KLONDEX MNS LTD COM 498696103 515 89563 SH DFND 13 89563 0 0 KLX INC COM 482539103 587 16670 SH DFND 12 16670 0 0 KLX INC COM 482539103 218 6180 SH DFND 11 6180 0 0 KLX INC COM 482539103 1286 36526 SH DFND 13 36526 0 0 KLX INC COM 482539103 273 7759 SH DFND 0 0 7759 KLX INC COM 482539103 2895 82232 SH DFND 14 82232 0 0 KMG CHEMICALS INC COM 482564101 5 171 SH DFND 14 171 0 0 KMG CHEMICALS INC COM 482564101 125 4409 SH DFND 11 4409 0 0 KMG CHEMICALS INC COM 482564101 105 3703 SH DFND 13 3703 0 0 KNIGHT TRANSN INC COM 499064103 232 8074 SH DFND 14 8074 0 0 KNIGHT TRANSN INC COM 499064103 754 26277 SH DFND 13 26277 0 0 KNIGHT TRANSN INC COM 499064103 488 17014 SH DFND 12 17014 0 0 KNIGHT TRANSN INC COM 499064103 125 4356 SH DFND 11 4356 0 0 KNOLL INC COM NEW 498904200 282 12356 SH DFND 12 12356 0 0 KNOLL INC COM NEW 498904200 295 12917 SH DFND 14 12917 0 0 KNOLL INC COM NEW 498904200 439 19209 SH DFND 13 19209 0 0 KNOLL INC COM NEW 498904200 103 4507 SH DFND 11 4507 0 0 KNOWLES CORP COM 49926D109 303 21581 SH DFND 14 21581 0 0 KNOWLES CORP COM 49926D109 386 27498 SH DFND 12 27498 0 0 KNOWLES CORP COM 49926D109 683 48577 SH DFND 13 48577 0 0 KNOWLES CORP COM 49926D109 28 2002 SH DFND 11 2002 0 0 KOHLS CORP COM 500255104 1990 45482 SH DFND 0 0 45482 KOHLS CORP COM 500255104 259 5920 SH DFND 06 5920 0 0 KOHLS CORP COM 500255104 984 22500 SH Call DFND 04 22500 0 0 KOHLS CORP COM 500255104 6633 151600 SH Put DFND 04 151600 0 0 KOHLS CORP COM 500255104 1575 35997 SH DFND 04 35997 0 0 KOHLS CORP COM 500255104 14594 333583 SH DFND 12 316630 0 16953 KOHLS CORP COM 500255104 1040 23779 SH DFND 11 23779 0 0 KOHLS CORP COM 500255104 1105 25255 SH DFND 13 24766 0 489 KOHLS CORP COM 500255104 1696 38775 SH DFND 14 38775 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34 1144 SH DFND 03 1144 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1848 62462 SH DFND 11 62462 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 1475 SH DFND 13 1405 0 70 KOPIN CORP COM 500600101 50 23033 SH DFND 13 23033 0 0 KOPIN CORP COM 500600101 0 160 SH DFND 11 160 0 0 KOPPERS HOLDINGS INC COM 50060P106 436 13535 SH DFND 13 13535 0 0 KOPPERS HOLDINGS INC COM 50060P106 542 16835 SH DFND 11 16835 0 0 KOPPERS HOLDINGS INC COM 50060P106 69 2145 SH DFND 14 2145 0 0 KOPPERS HOLDINGS INC COM 50060P106 154 4776 SH DFND 12 4776 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 242 9934 SH DFND 04 9934 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 114 4672 SH DFND 14 4672 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 727 29803 SH DFND 13 29803 0 0 KORN FERRY INTL COM NEW 500643200 241 11463 SH DFND 12 11463 0 0 KORN FERRY INTL COM NEW 500643200 510 24297 SH DFND 11 24297 0 0 KORN FERRY INTL COM NEW 500643200 134 6399 SH DFND 14 6399 0 0 KORN FERRY INTL COM NEW 500643200 560 26644 SH DFND 13 26644 0 0 KORN FERRY INTL COM NEW 500643200 286 13600 SH DFND 06 13600 0 0 KOSMOS ENERGY LTD SHS G5315B107 385 60097 SH DFND 14 60097 0 0 KOSMOS ENERGY LTD SHS G5315B107 157 24563 SH DFND 11 24563 0 0 KOSMOS ENERGY LTD SHS G5315B107 208 32463 SH DFND 12 32463 0 0 KOSMOS ENERGY LTD SHS G5315B107 19 2897 SH DFND 13 2897 0 0 KRAFT HEINZ CO COM 500754106 34169 381737 SH DFND 13 381704 0 33 KRAFT HEINZ CO COM 500754106 41 461 SH DFND 15 0 0 461 KRAFT HEINZ CO COM 500754106 1353 15113 SH DFND 06 15113 0 0 KRAFT HEINZ CO COM 500754106 22016 245958 SH DFND 39718 0 206240 KRAFT HEINZ CO COM 500754106 2327 26000 SH DFND 05 26000 0 0 KRAFT HEINZ CO COM 500754106 0 5 SH DFND 11 5 0 0 KRAFT HEINZ CO COM 500754106 738 8245 SH DFND 08 8245 0 0 KRAFT HEINZ CO COM 500754106 2 23 SH DFND 03 23 0 0 KRAFT HEINZ CO COM 500754106 112855 1260810 SH DFND 14 1260810 0 0 KRAFT HEINZ CO COM 500754106 38102 425677 SH DFND 12 392441 0 33236 KRAFT HEINZ CO COM 500754106 90 1003 SH DFND 04 1003 0 0 KRATON CORPORATION COM 50077C106 431 12312 SH DFND 13 12312 0 0 KRATON CORPORATION COM 50077C106 136 3874 SH DFND 14 3874 0 0 KRATON CORPORATION COM 50077C106 257 7321 SH DFND 12 7321 0 0 KRATON CORPORATION COM 50077C106 1098 31328 SH DFND 11 31328 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54 7875 SH DFND 14 7875 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 149 21665 SH DFND 13 21665 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 131 18992 SH DFND 12 18992 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 330 47826 SH DFND 11 47826 0 0 KROGER CO COM 501044101 897 30225 SH DFND 06 30225 0 0 KROGER CO COM 501044101 6381 214988 SH DFND 0 0 214988 KROGER CO COM 501044101 9062 305326 SH DFND 15 0 0 305326 KROGER CO COM 501044101 237 8000 SH DFND 05 8000 0 0 KROGER CO COM 501044101 8054 271370 SH DFND 14 271370 0 0 KROGER CO COM 501044101 513 17279 SH DFND 04 17279 0 0 KROGER CO COM 501044101 3529 118889 SH DFND 13 118889 0 0 KROGER CO COM 501044101 21612 728173 SH DFND 12 665300 0 62873 KROGER CO COM 501044101 3959 133377 SH DFND 11 133377 0 0 KRONOS WORLDWIDE INC COM 50105F105 149 17929 SH DFND 14 17929 0 0 KRONOS WORLDWIDE INC COM 50105F105 79 9589 SH DFND 13 9589 0 0 KRONOS WORLDWIDE INC COM 50105F105 254 30592 SH DFND 11 30592 0 0 KT CORP SPONSORED ADR 48268K101 141 8769 SH DFND 13 8769 0 0 KT CORP SPONSORED ADR 48268K101 1758 109544 SH DFND 05 109544 0 0 KT CORP SPONSORED ADR 48268K101 181 11300 SH DFND 04 11300 0 0 KT CORP SPONSORED ADR 48268K101 47 2930 SH DFND 12 2930 0 0 KULICKE & SOFFA INDS INC COM 501242101 573 44310 SH DFND 14 44310 0 0 KULICKE & SOFFA INDS INC COM 501242101 757 58574 SH DFND 11 58574 0 0 KULICKE & SOFFA INDS INC COM 501242101 225 17389 SH DFND 12 17389 0 0 KULICKE & SOFFA INDS INC COM 501242101 12 919 SH DFND 13 919 0 0 L BRANDS INC COM 501797104 10585 149565 SH DFND 0 0 149565 L BRANDS INC COM 501797104 2858 40388 SH DFND 13 40388 0 0 L BRANDS INC COM 501797104 2818 39813 SH DFND 11 39813 0 0 L BRANDS INC COM 501797104 58934 832755 SH DFND 12 817258 0 15497 L BRANDS INC COM 501797104 6513 92035 SH DFND 06 92035 0 0 L BRANDS INC COM 501797104 17397 245819 SH DFND 14 245819 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2952 19585 SH DFND 0 0 19585 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1632 10830 SH DFND 13 10830 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 145 SH DFND 11 145 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7930 52610 SH DFND 12 48199 0 4411 L-3 COMMUNICATIONS HLDGS INC COM 502424104 350 2324 SH DFND 06 2324 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3448 22878 SH DFND 14 22878 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 125 5253 SH DFND 13 5253 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 1002 SH DFND 11 1002 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 71 3000 SH DFND 05 3000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 57 2404 SH DFND 14 2404 0 0 LA QUINTA HLDGS INC COM 50420D108 312 27889 SH DFND 14 27889 0 0 LA QUINTA HLDGS INC COM 50420D108 299 26730 SH DFND 11 26730 0 0 LA QUINTA HLDGS INC COM 50420D108 405 36225 SH DFND 13 36225 0 0 LA QUINTA HLDGS INC COM 50420D108 261 23366 SH DFND 12 23366 0 0 LA Z BOY INC COM 505336107 211 8588 SH DFND 14 8588 0 0 LA Z BOY INC COM 505336107 539 21952 SH DFND 13 21952 0 0 LA Z BOY INC COM 505336107 243 9899 SH DFND 11 9899 0 0 LA Z BOY INC COM 505336107 328 13338 SH DFND 12 13338 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 279 2026 SH DFND 05 2026 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 507 3687 SH DFND 06 3687 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1684 12252 SH DFND 13 12236 0 16 LABORATORY CORP AMER HLDGS COM NEW 50540R409 734 5342 SH DFND 11 5342 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12632 91880 SH DFND 12 80924 0 10956 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3835 27897 SH DFND 0 0 27897 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2997 21801 SH DFND 14 21801 0 0 LADDER CAP CORP CL A 505743104 0 19 SH DFND 11 19 0 0 LADDER CAP CORP CL A 505743104 155 11675 SH DFND 12 11675 0 0 LADDER CAP CORP CL A 505743104 446 33665 SH DFND 14 33665 0 0 LADDER CAP CORP CL A 505743104 208 15694 SH DFND 13 15694 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 84 36203 SH DFND 13 36203 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 39 16678 SH DFND 14 16678 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 60 SH DFND 11 60 0 0 LAKELAND BANCORP INC COM 511637100 234 16700 SH DFND 12 16700 0 0 LAKELAND BANCORP INC COM 511637100 264 18836 SH DFND 14 18836 0 0 LAKELAND BANCORP INC COM 511637100 0 24 SH DFND 11 24 0 0 LAKELAND BANCORP INC COM 511637100 455 32436 SH DFND 0 0 32436 LAKELAND BANCORP INC COM 511637100 206 14642 SH DFND 13 14642 0 0 LAKELAND FINL CORP COM 511656100 77 2163 SH DFND 11 2163 0 0 LAKELAND FINL CORP COM 511656100 245 6905 SH DFND 14 6905 0 0 LAKELAND FINL CORP COM 511656100 104 2938 SH DFND 04 2938 0 0 LAKELAND FINL CORP COM 511656100 306 8632 SH DFND 13 8632 0 0 LAKELAND FINL CORP COM 511656100 325 9171 SH DFND 12 9171 0 0 LAM RESEARCH CORP COM 512807108 19414 204981 SH DFND 14 204981 0 0 LAM RESEARCH CORP COM 512807108 4236 44726 SH DFND 0 0 44726 LAM RESEARCH CORP COM 512807108 2084 22000 SH DFND 15 0 0 22000 LAM RESEARCH CORP COM 512807108 1834 19362 SH DFND 06 19362 0 0 LAM RESEARCH CORP COM 512807108 114 1200 SH DFND 05 1200 0 0 LAM RESEARCH CORP COM 512807108 13762 145303 SH DFND 12 137369 0 7934 LAM RESEARCH CORP COM 512807108 5781 61039 SH DFND 13 60994 0 45 LAM RESEARCH CORP COM 512807108 1701 17965 SH DFND 11 17965 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4091 2570000 PRN DFND 13 2570000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1114 700000 PRN DFND 12 700000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6368 4000000 PRN DFND 0 0 4000000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3821 2400000 PRN DFND 06 2400000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5271 80705 SH DFND 14 80705 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1164 17823 SH DFND 13 17823 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1556 23818 SH DFND 12 23818 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 118 1806 SH DFND 11 1806 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 708 10846 SH DFND 0 0 10846 LANCASTER COLONY CORP COM 513847103 1599 12104 SH DFND 13 12104 0 0 LANCASTER COLONY CORP COM 513847103 475 3597 SH DFND 14 3597 0 0 LANCASTER COLONY CORP COM 513847103 38 286 SH DFND 11 286 0 0 LANCASTER COLONY CORP COM 513847103 797 6036 SH DFND 12 6036 0 0 LANDAUER INC COM 51476K103 364 8176 SH DFND 11 8176 0 0 LANDAUER INC COM 51476K103 54 1213 SH DFND 14 1213 0 0 LANDAUER INC COM 51476K103 152 3428 SH DFND 13 3428 0 0 LANDAUER INC COM 51476K103 143 3212 SH DFND 12 3212 0 0 LANDEC CORP COM 514766104 55 4078 SH DFND 14 4078 0 0 LANDEC CORP COM 514766104 0 18 SH DFND 11 18 0 0 LANDEC CORP COM 514766104 138 10279 SH DFND 13 10279 0 0 LANDEC CORP COM 514766104 231 17247 SH DFND 0 0 17247 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 132 SH DFND 13 132 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 11502 655000 SH DFND 07 655000 0 0 LANDS END INC NEW COM 51509F105 66 4545 SH DFND 12 4545 0 0 LANDS END INC NEW COM 51509F105 37 2562 SH DFND 0 0 2562 LANDS END INC NEW COM 51509F105 38 2625 SH DFND 14 2625 0 0 LANDS END INC NEW COM 51509F105 91 6256 SH DFND 13 6256 0 0 LANDS END INC NEW COM 51509F105 27 1858 SH DFND 11 1858 0 0 LANDSTAR SYS INC COM 515098101 1057 15520 SH DFND 13 15520 0 0 LANDSTAR SYS INC COM 515098101 628 9220 SH DFND 0 0 9220 LANDSTAR SYS INC COM 515098101 279 4104 SH DFND 11 4104 0 0 LANDSTAR SYS INC COM 515098101 885 13003 SH DFND 12 13003 0 0 LANDSTAR SYS INC COM 515098101 1121 16473 SH DFND 14 16473 0 0 LANNET INC COM 516012101 2234 84086 SH DFND 11 84086 0 0 LANNET INC COM 516012101 181 6819 SH DFND 12 6819 0 0 LANNET INC COM 516012101 276 10372 SH DFND 13 10372 0 0 LANNET INC COM 516012101 557 20954 SH DFND 14 20954 0 0 LANTHEUS HLDGS INC COM 516544103 363 43805 SH DFND 11 43805 0 0 LANTHEUS HLDGS INC COM 516544103 27 3320 SH DFND 13 3220 0 100 LAREDO PETROLEUM INC COM 516806106 322 24978 SH DFND 0 0 24978 LAREDO PETROLEUM INC COM 516806106 465 36064 SH DFND 12 36064 0 0 LAREDO PETROLEUM INC COM 516806106 2535 196538 SH DFND 11 196538 0 0 LAREDO PETROLEUM INC COM 516806106 461 35742 SH DFND 13 35742 0 0 LAREDO PETROLEUM INC COM 516806106 1414 109599 SH DFND 14 109599 0 0 LAS VEGAS SANDS CORP COM 517834107 4864 84540 SH DFND 2287 0 82253 LAS VEGAS SANDS CORP COM 517834107 549 9545 SH DFND 13 9545 0 0 LAS VEGAS SANDS CORP COM 517834107 20292 352661 SH DFND 14 352661 0 0 LAS VEGAS SANDS CORP COM 517834107 18553 322440 SH DFND 12 300367 0 22073 LAS VEGAS SANDS CORP COM 517834107 2877 50000 SH Put DFND 04 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 499 8675 SH DFND 04 8675 0 0 LAS VEGAS SANDS CORP COM 517834107 878 15267 SH DFND 06 15267 0 0 LAS VEGAS SANDS CORP COM 517834107 2261 39291 SH DFND 11 39291 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4328 181297 SH DFND 14 181297 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 253 10598 SH DFND 06 10598 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1528 SH DFND 04 1528 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1514 63425 SH DFND 11 63425 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2442 102290 SH DFND 0 0 102290 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1593 66739 SH DFND 13 66739 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2026 84892 SH DFND 12 84892 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2899 356975 SH DFND 321232 0 35743 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 651 80125 SH DFND 11 80125 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 243 29892 SH DFND 06 29892 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH DFND 13 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 731 90050 SH DFND 12 90050 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 128 19742 SH DFND 14 19742 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 264 40725 SH DFND 13 40725 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 182 28069 SH DFND 12 28069 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 900 SH DFND 900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1292 199133 SH DFND 11 199133 0 0 LAUDER ESTEE COS INC CL A 518439104 2840 32073 SH DFND 13 31899 0 174 LAUDER ESTEE COS INC CL A 518439104 4852 54791 SH DFND 11 54791 0 0 LAUDER ESTEE COS INC CL A 518439104 16754 189180 SH DFND 12 179691 0 9489 LAUDER ESTEE COS INC CL A 518439104 4956 55959 SH DFND 14 55959 0 0 LAUDER ESTEE COS INC CL A 518439104 620 7000 SH DFND 15 0 0 7000 LAUDER ESTEE COS INC CL A 518439104 14620 165082 SH DFND 19448 0 145634 LAUDER ESTEE COS INC CL A 518439104 6705 75707 SH DFND 06 75707 0 0 LAUDER ESTEE COS INC CL A 518439104 365 4116 SH DFND 04 4116 0 0 LAYNE CHRISTENSEN CO COM 521050104 3 343 SH DFND 14 343 0 0 LAYNE CHRISTENSEN CO COM 521050104 0 8 SH DFND 11 8 0 0 LAYNE CHRISTENSEN CO COM 521050104 340 40000 SH DFND 0 0 40000 LAYNE CHRISTENSEN CO COM 521050104 5957 700000 SH DFND 06 700000 0 0 LAYNE CHRISTENSEN CO COM 521050104 64 7462 SH DFND 13 7462 0 0 LAZARD LTD SHS A G54050102 777 21370 SH DFND 13 20604 0 766 LAZARD LTD SHS A G54050102 3789 104219 SH DFND 07 104219 0 0 LAZARD LTD SHS A G54050102 4698 129216 SH DFND 14 129216 0 0 LAZARD LTD SHS A G54050102 495 13605 SH DFND 11 13605 0 0 LEAR CORP COM NEW 521865204 611 5040 SH DFND 06 5040 0 0 LEAR CORP COM NEW 521865204 436 3595 SH DFND 13 3595 0 0 LEAR CORP COM NEW 521865204 14121 116488 SH DFND 14 116488 0 0 LEAR CORP COM NEW 521865204 1079 8901 SH DFND 11 8901 0 0 LEAR CORP COM NEW 521865204 6888 56824 SH DFND 12 52031 0 4793 LEAR CORP COM NEW 521865204 6586 54328 SH DFND 2600 0 51728 LEAR CORP COM NEW 521865204 8364 69000 SH Call DFND 04 69000 0 0 LEGACY RESVS LP UNIT LP INT 524707304 18 13041 SH DFND 07 13041 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 583 18438 SH DFND 14 18438 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 356 11265 SH DFND 12 11265 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 777 24553 SH DFND 04 24553 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 526 16645 SH DFND 13 16645 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 799 25275 SH DFND 11 25275 0 0 LEGG MASON INC COM 524901105 592 17691 SH DFND 0 0 17691 LEGG MASON INC COM 524901105 967 28881 SH DFND 11 28881 0 0 LEGG MASON INC COM 524901105 445 13289 SH DFND 04 13289 0 0 LEGG MASON INC COM 524901105 1179 35209 SH DFND 13 35209 0 0 LEGG MASON INC COM 524901105 1352 40397 SH DFND 12 40397 0 0 LEGG MASON INC COM 524901105 8905 265994 SH DFND 14 265994 0 0 LEGGETT & PLATT INC COM 524660107 1127 24719 SH DFND 06 24719 0 0 LEGGETT & PLATT INC COM 524660107 5503 120725 SH DFND 11 120725 0 0 LEGGETT & PLATT INC COM 524660107 16783 368201 SH DFND 12 361475 0 6726 LEGGETT & PLATT INC COM 524660107 1349 29598 SH DFND 13 29598 0 0 LEGGETT & PLATT INC COM 524660107 2838 62263 SH DFND 0 0 62263 LEGGETT & PLATT INC COM 524660107 1604 35199 SH DFND 14 35199 0 0 LEIDOS HLDGS INC COM 525327102 1167 26970 SH DFND 13 26970 0 0 LEIDOS HLDGS INC COM 525327102 843 19489 SH DFND 11 19489 0 0 LEIDOS HLDGS INC COM 525327102 45780 1057765 SH DFND 14 1057765 0 0 LEIDOS HLDGS INC COM 525327102 403 9312 SH DFND 0 0 9312 LEIDOS HLDGS INC COM 525327102 21 492 SH DFND 06 492 0 0 LEIDOS HLDGS INC COM 525327102 1870 43214 SH DFND 12 43214 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 121 22622 SH DFND 11 22622 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH DFND 13 3 0 0 LEMAITRE VASCULAR INC COM 525558201 5 255 SH DFND 14 255 0 0 LEMAITRE VASCULAR INC COM 525558201 97 4894 SH DFND 13 4894 0 0 LEMAITRE VASCULAR INC COM 525558201 510 25697 SH DFND 11 25697 0 0 LENDINGCLUB CORP COM 52603A109 2423 392000 SH DFND 05 392000 0 0 LENDINGCLUB CORP COM 52603A109 63674 10303214 SH DFND 14 10303214 0 0 LENDINGCLUB CORP COM 52603A109 386 62500 SH DFND 12 62500 0 0 LENDINGCLUB CORP COM 52603A109 938 151753 SH DFND 13 151753 0 0 LENDINGTREE INC NEW COM 52603B107 94 971 SH DFND 14 971 0 0 LENDINGTREE INC NEW COM 52603B107 1031 10639 SH DFND 11 10639 0 0 LENDINGTREE INC NEW COM 52603B107 155 1600 SH DFND 12 1600 0 0 LENDINGTREE INC NEW COM 52603B107 279 2875 SH DFND 13 2875 0 0 LENNAR CORP CL A 526057104 277 6541 SH DFND 04 6541 0 0 LENNAR CORP CL A 526057104 1588 37514 SH DFND 13 37514 0 0 LENNAR CORP CL A 526057104 5669 133893 SH DFND 12 124021 0 9872 LENNAR CORP CL A 526057104 1703 40221 SH DFND 14 40221 0 0 LENNAR CORP CL A 526057104 1583 37394 SH DFND 0 0 37394 LENNAR CORP CL A 526057104 4365 103096 SH DFND 11 103096 0 0 LENNAR CORP CL A 526057104 172 4068 SH DFND 06 4068 0 0 LENNOX INTL INC COM 526107107 7961 50700 SH DFND 06 50700 0 0 LENNOX INTL INC COM 526107107 132 842 SH DFND 11 842 0 0 LENNOX INTL INC COM 526107107 1953 12440 SH DFND 14 12440 0 0 LENNOX INTL INC COM 526107107 8638 55007 SH DFND 0 0 55007 LENNOX INTL INC COM 526107107 1831 11660 SH DFND 12 11660 0 0 LENNOX INTL INC COM 526107107 1038 6609 SH DFND 13 6609 0 0 LEUCADIA NATL CORP COM 527288104 676 35510 SH DFND 11 35510 0 0 LEUCADIA NATL CORP COM 527288104 1443 75782 SH DFND 0 0 75782 LEUCADIA NATL CORP COM 527288104 3222 169210 SH DFND 14 169210 0 0 LEUCADIA NATL CORP COM 527288104 5278 277204 SH DFND 12 253054 0 24150 LEUCADIA NATL CORP COM 527288104 1056 55450 SH DFND 13 55450 0 0 LEUCADIA NATL CORP COM 527288104 216 11348 SH DFND 06 11348 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3191 68804 SH DFND 0 0 68804 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 370 7969 SH DFND 06 7969 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6380 137559 SH DFND 14 137559 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 16 SH DFND 04 16 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11300 243636 SH DFND 12 228718 0 14918 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7473 161122 SH DFND 11 161122 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 59641 1285918 SH DFND 13 1285918 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 26 SH DFND 11 26 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 58 3200 SH DFND 05 3200 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 228 12638 SH DFND 12 12638 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 394 21809 SH DFND 14 21809 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 448 24791 SH DFND 13 24791 0 0 LEXINGTON REALTY TRUST COM 529043101 34 3262 SH DFND 04 3262 0 0 LEXINGTON REALTY TRUST COM 529043101 753 73072 SH DFND 06 73072 0 0 LEXINGTON REALTY TRUST COM 529043101 222 21577 SH DFND 11 21577 0 0 LEXINGTON REALTY TRUST COM 529043101 1757 170558 SH DFND 12 170558 0 0 LEXINGTON REALTY TRUST COM 529043101 921 89452 SH DFND 13 89452 0 0 LEXINGTON REALTY TRUST COM 529043101 540 52447 SH DFND 14 52447 0 0 LEXINGTON REALTY TRUST COM 529043101 2134 207195 SH DFND 0 0 207195 LEXMARK INTL INC CL A 529771107 331 8285 SH DFND 0 0 8285 LEXMARK INTL INC CL A 529771107 63661 1593111 SH DFND 14 1593111 0 0 LEXMARK INTL INC CL A 529771107 861 21545 SH DFND 13 21545 0 0 LEXMARK INTL INC CL A 529771107 1327 33215 SH DFND 06 33215 0 0 LEXMARK INTL INC CL A 529771107 796 19922 SH DFND 11 19922 0 0 LEXMARK INTL INC CL A 529771107 1600 40036 SH DFND 03 40036 0 0 LEXMARK INTL INC CL A 529771107 753 18852 SH DFND 12 18852 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 49 3870 SH DFND 13 3870 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 7500 SH DFND 11 7500 0 0 LGI HOMES INC COM 50187T106 189 5136 SH DFND 11 5136 0 0 LGI HOMES INC COM 50187T106 144 3900 SH DFND 12 3900 0 0 LGI HOMES INC COM 50187T106 232 6294 SH DFND 13 6294 0 0 LGI HOMES INC COM 50187T106 51 1371 SH DFND 14 1371 0 0 LHC GROUP INC COM 50187A107 72 1959 SH DFND 14 1959 0 0 LHC GROUP INC COM 50187A107 25 683 SH DFND 11 683 0 0 LHC GROUP INC COM 50187A107 140 3801 SH DFND 12 3801 0 0 LHC GROUP INC COM 50187A107 242 6549 SH DFND 13 6549 0 0 LIBBEY INC COM 529898108 168 9389 SH DFND 11 9389 0 0 LIBBEY INC COM 529898108 491 27493 SH DFND 14 27493 0 0 LIBBEY INC COM 529898108 89 5000 SH DFND 12 5000 0 0 LIBBEY INC COM 529898108 146 8175 SH DFND 13 8175 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 694 9891 SH DFND 13 9891 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 626 8927 SH DFND 14 8927 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 806 11488 SH DFND 11 11488 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 754 10542 SH DFND 0 0 10542 LIBERTY BROADBAND CORP COM SER C 530307305 4786 66953 SH DFND 12 61285 0 5668 LIBERTY BROADBAND CORP COM SER C 530307305 1891 26455 SH DFND 14 26455 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 725 10142 SH DFND 11 10142 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 177 2474 SH DFND 06 2474 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 38 525 SH DFND 13 525 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 160 5814 SH DFND 13 5814 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 208 SH DFND 14 208 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 50 1824 SH DFND 11 1824 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5327 189910 SH DFND 14 189910 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 528 18828 SH DFND 0 0 18828 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1995 71110 SH DFND 12 67505 0 3605 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 742 26462 SH DFND 11 26462 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10921 389339 SH DFND 13 389339 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 61 2161 SH DFND 06 2161 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1890 55308 SH DFND 0 0 55308 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 76 SH DFND 04 76 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2494 72953 SH DFND 13 72953 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 250 7320 SH DFND 06 7320 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1599 46792 SH DFND 11 46792 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6178 180745 SH DFND 12 165687 0 15058 LIBERTY GLOBAL PLC SHS CL A G5480U104 3689 107918 SH DFND 14 107918 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8330 252122 SH DFND 14 252122 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 584 17689 SH DFND 06 17689 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1664 50362 SH DFND 11 50362 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5593 169279 SH DFND 13 169279 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14260 431585 SH DFND 12 402690 0 28895 LIBERTY GLOBAL PLC SHS CL C G5480U120 4168 126137 SH DFND 0 0 126137 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1207 30262 SH DFND 12 30262 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 689 17269 SH DFND 0 0 17269 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 334 8365 SH DFND 11 8365 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3123 78321 SH DFND 14 78321 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2268 56886 SH DFND 13 56886 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1633 81607 SH DFND 0 0 81607 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4355 217640 SH DFND 13 217640 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 385 19218 SH DFND 04 19218 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6103 304976 SH DFND 14 304976 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2853 142579 SH DFND 11 142579 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 235 11753 SH DFND 06 11753 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5941 296926 SH DFND 12 272025 0 24901 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2296 2174000 PRN DFND 12 2174000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 4003 3790000 PRN DFND 05 3790000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2641 2500000 PRN DFND 06 2500000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 20597 19500000 PRN DFND 13 19500000 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2641 2500000 PRN DFND 0 0 2500000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 497 950015 PRN DFND 13 950015 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 81 4670 SH DFND 14 4670 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 17 974 SH DFND 11 974 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 50 SH DFND 06 50 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 86 4925 SH DFND 13 4925 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 22 1234 SH DFND 0 0 1234 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 88 3086 SH DFND 0 0 3086 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 305 10656 SH DFND 13 10656 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4 125 SH DFND 06 125 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 337 11764 SH DFND 14 11764 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 15 524 SH DFND 11 524 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 574 16902 SH DFND 0 0 16902 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3134 92229 SH DFND 12 81993 0 10236 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 334 9844 SH DFND 13 9844 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 97 2868 SH DFND 06 2868 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 850 25020 SH DFND 11 25020 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1231 36227 SH DFND 14 36227 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 215 12378 SH DFND 14 12378 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 69 SH DFND 06 69 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 270 15527 SH DFND 13 15527 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 521 29981 SH DFND 0 0 29981 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 178 10230 SH DFND 11 10230 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 155 8930 SH DFND 12 8930 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 585 20795 SH DFND 13 20795 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 183 6500 SH DFND 0 0 6500 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 33 1170 SH DFND 11 1170 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 718 25500 SH DFND 14 25500 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 447 15876 SH DFND 12 15876 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5 172 SH DFND 06 172 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1136 33989 SH DFND 13 33989 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 168 5022 SH DFND 06 5022 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1314 39319 SH DFND 0 0 39319 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4311 129040 SH DFND 12 118233 0 10807 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25305 757405 SH DFND 14 757405 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1074 32136 SH DFND 11 32136 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2606 2500000 PRN DFND 06 2500000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2606 2500000 PRN DFND 0 0 2500000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5145 4935000 PRN DFND 05 4935000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2711 2600000 PRN DFND 12 2600000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 779 19303 SH DFND 06 19303 0 0 LIBERTY PPTY TR SH BEN INT 531172104 723 17910 SH DFND 11 17910 0 0 LIBERTY PPTY TR SH BEN INT 531172104 69 1714 SH DFND 04 1714 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1098 27215 SH DFND 13 27215 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7084 175565 SH DFND 12 168466 0 7099 LIBERTY PPTY TR SH BEN INT 531172104 6328 156832 SH DFND 0 0 156832 LIBERTY PPTY TR SH BEN INT 531172104 10846 268794 SH DFND 14 268794 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 716 32761 SH DFND 11 32761 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 565 25840 SH DFND 13 25840 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6231 285168 SH DFND 14 285168 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 213 9734 SH DFND 0 0 9734 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 378 17287 SH DFND 12 17287 0 0 LIFE STORAGE INC COM 53223X107 380 4273 SH DFND 06 4273 0 0 LIFE STORAGE INC COM 53223X107 133 1500 SH DFND 11 1500 0 0 LIFE STORAGE INC COM 53223X107 842 9471 SH DFND 13 9471 0 0 LIFE STORAGE INC COM 53223X107 47 531 SH DFND 04 531 0 0 LIFE STORAGE INC COM 53223X107 3511 39471 SH DFND 0 0 39471 LIFE STORAGE INC COM 53223X107 9954 111920 SH DFND 14 111920 0 0 LIFE STORAGE INC COM 53223X107 2992 33639 SH DFND 12 33639 0 0 LIFELOCK INC COM 53224V100 529 31273 SH DFND 13 31273 0 0 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7141 SH DFND 11 7141 0 0 LINCOLN ELEC HLDGS INC COM 533900106 765 12209 SH DFND 13 12209 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1248 19935 SH DFND 12 19935 0 0 LINCOLN ELEC HLDGS INC COM 533900106 763 12184 SH DFND 0 0 12184 LINCOLN NATL CORP IND COM 534187109 1959 41706 SH DFND 13 41706 0 0 LINCOLN NATL CORP IND COM 534187109 8504 181014 SH DFND 12 163792 0 17222 LINCOLN NATL CORP IND COM 534187109 2717 57832 SH DFND 0 0 57832 LINCOLN NATL CORP IND COM 534187109 746 15889 SH DFND 11 15889 0 0 LINCOLN NATL CORP IND COM 534187109 362 7712 SH DFND 06 7712 0 0 LINCOLN NATL CORP IND COM 534187109 20877 444375 SH DFND 14 444375 0 0 LINCOLN NATL CORP IND COM 534187109 717 15252 SH DFND 04 15252 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 52 5813 SH DFND 13 5813 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 91 10156 SH DFND 11 10156 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 3298 SH DFND 14 3298 0 0 LINDSAY CORP COM 535555106 6 86 SH DFND 11 86 0 0 LINDSAY CORP COM 535555106 323 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PLC SHS G5960L103 2592 30000 SH DFND 15 0 0 30000 MEDTRONIC PLC SHS G5960L103 14745 170655 SH DFND 11 170655 0 0 MEDTRONIC PLC SHS G5960L103 135909 1573016 SH DFND 12 1476401 0 96615 MEDTRONIC PLC SHS G5960L103 3397 39318 SH DFND 06 39318 0 0 MEDTRONIC PLC SHS G5960L103 1814 21000 SH DFND 05 21000 0 0 MEETME INC COM 585141104 93 15000 SH DFND 05 15000 0 0 MEETME INC COM 585141104 5 782 SH DFND 14 782 0 0 MEETME INC COM 585141104 896 144555 SH DFND 11 144555 0 0 MEETME INC COM 585141104 99 16008 SH DFND 13 16008 0 0 MELCO CROWN ENTMT LTD ADR 585464100 30269 1878918 SH DFND 14 1878918 0 0 MELCO CROWN ENTMT LTD ADR 585464100 10324 640815 SH DFND 04 640815 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4150 257600 SH DFND 300 0 257300 MELCO CROWN ENTMT LTD ADR 585464100 44 2724 SH DFND 13 2724 0 0 MELCO CROWN ENTMT LTD ADR 585464100 10969 680852 SH DFND 05 680852 0 0 MELCO CROWN ENTMT LTD ADR 585464100 185 11453 SH DFND 06 11453 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2708 168100 SH DFND 12 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COM 65341D102 542 27574 SH DFND 14 27574 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 105 5339 SH DFND 11 5339 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 135 6843 SH DFND 13 6843 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 616 10667 SH DFND 13 10667 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 6319 109498 SH DFND 14 109498 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 430 7452 SH DFND 12 7452 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2308 40000 SH DFND 04 40000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 7791 135000 SH Put DFND 04 135000 0 0 NEXTERA ENERGY INC COM 65339F101 14277 116716 SH DFND 0 0 116716 NEXTERA ENERGY INC COM 65339F101 1797 14695 SH DFND 04 14695 0 0 NEXTERA ENERGY INC COM 65339F101 2390 19537 SH DFND 03 19537 0 0 NEXTERA ENERGY INC COM 65339F101 5053 41310 SH DFND 06 41310 0 0 NEXTERA ENERGY INC COM 65339F101 74 601 SH DFND 11 601 0 0 NEXTERA ENERGY INC COM 65339F101 73828 603563 SH DFND 14 603563 0 0 NEXTERA ENERGY INC COM 65339F101 43027 351756 SH DFND 12 312263 0 39493 NEXTERA ENERGY INC COM 65339F101 9944 81292 SH DFND 13 81292 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 16738 336099 SH DFND 13 336099 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 348 12455 SH DFND 12 12455 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42 1491 SH DFND 11 1491 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 178 SH DFND 13 178 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 559 20000 SH DFND 05 20000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 252 9025 SH DFND 14 9025 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 599 31779 SH DFND 07 31779 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 77 SH DFND 13 77 0 0 NIC INC COM 62914B100 512 21791 SH DFND 13 21791 0 0 NIC INC COM 62914B100 509 21656 SH DFND 0 0 21656 NIC INC COM 62914B100 373 15891 SH DFND 12 15891 0 0 NIC INC COM 62914B100 132 5596 SH DFND 11 5596 0 0 NIC INC COM 62914B100 187 7953 SH DFND 14 7953 0 0 NICE LTD SPONSORED ADR 653656108 11 162 SH DFND 13 162 0 0 NICE LTD SPONSORED ADR 653656108 6627 99000 SH DFND 21000 0 78000 NICE LTD SPONSORED ADR 653656108 6674 99700 SH DFND 06 99700 0 0 NICE LTD SPONSORED ADR 653656108 254 3800 SH DFND 11 3800 0 0 NICOLET BANKSHARES INC COM 65406E102 366 9531 SH DFND 04 9531 0 0 NICOLET BANKSHARES INC COM 65406E102 3 84 SH DFND 11 84 0 0 NICOLET BANKSHARES INC COM 65406E102 108 2819 SH DFND 13 2819 0 0 NICOLET BANKSHARES INC COM 65406E102 6 144 SH DFND 14 144 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10129 189085 SH DFND 14 189085 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3297 61549 SH DFND 13 61549 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 3 SH DFND 04 3 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 502 9375 SH DFND 06 9375 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1470 27448 SH DFND 11 27448 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14647 273424 SH DFND 12 228531 0 44893 NIELSEN HLDGS PLC SHS EUR G6518L108 4711 87949 SH DFND 0 0 87949 NII HLDGS INC COM PAR $0.001 62913F508 69 20700 SH DFND 12 20700 0 0 NII HLDGS INC COM PAR $0.001 62913F508 531 159375 SH DFND 13 159375 0 0 NII HLDGS INC COM PAR $0.001 62913F508 96 28917 SH DFND 11 28917 0 0 NII HLDGS INC COM PAR $0.001 62913F508 1510 453410 SH DFND 14 453410 0 0 NIKE INC CL B 654106103 80988 1538227 SH DFND 12 1474627 0 63600 NIKE INC CL B 654106103 15801 300119 SH DFND 14 300119 0 0 NIKE INC CL B 654106103 5265 100000 SH Put DFND 04 100000 0 0 NIKE INC CL B 654106103 24068 457123 SH DFND 13 456821 0 302 NIKE INC CL B 654106103 12745 242074 SH DFND 04 242074 0 0 NIKE INC CL B 654106103 2211 41996 SH DFND 05 41996 0 0 NIKE INC CL B 654106103 6706 127367 SH DFND 06 127367 0 0 NIKE INC CL B 654106103 128715 2444731 SH DFND 66031 0 2378700 NIKE INC CL B 654106103 345 6554 SH DFND 10 6554 0 0 NIKE INC CL B 654106103 13683 259886 SH DFND 15 0 0 259886 NIKE INC CL B 654106103 2582 49048 SH DFND 11 49048 0 0 NIMBLE STORAGE INC COM 65440R101 87 9833 SH DFND 14 9833 0 0 NIMBLE STORAGE INC COM 65440R101 129 14635 SH DFND 12 14635 0 0 NIMBLE STORAGE INC COM 65440R101 233 26396 SH DFND 13 26396 0 0 NIMBLE STORAGE INC COM 65440R101 483 54755 SH DFND 11 54755 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3045 66477 SH DFND 13 66477 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9486 207067 SH DFND 0 0 207067 NISOURCE INC COM 65473P105 788 32701 SH DFND 11 32701 0 0 NISOURCE INC COM 65473P105 5648 234278 SH DFND 12 216783 0 17495 NISOURCE INC COM 65473P105 3690 153053 SH DFND 0 0 153053 NISOURCE INC COM 65473P105 1341 55631 SH DFND 13 55631 0 0 NISOURCE INC COM 65473P105 1263 52401 SH DFND 14 52401 0 0 NISOURCE INC COM 65473P105 2200 91244 SH DFND 06 91244 0 0 NMI HLDGS INC CL A 629209305 60 7863 SH DFND 14 7863 0 0 NMI HLDGS INC CL A 629209305 169 22118 SH DFND 13 22118 0 0 NMI HLDGS INC CL A 629209305 299 39268 SH DFND 04 39268 0 0 NMI HLDGS INC CL A 629209305 409 53627 SH DFND 11 53627 0 0 NMI HLDGS INC CL A 629209305 160 21000 SH DFND 12 21000 0 0 NN INC COM 629337106 78 4254 SH DFND 14 4254 0 0 NN INC COM 629337106 8 411 SH DFND 11 411 0 0 NN INC COM 629337106 124 6800 SH DFND 12 6800 0 0 NN INC COM 629337106 203 11101 SH DFND 13 11101 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 217 8300 SH DFND 04 8300 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 37 1400 SH DFND 1400 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 207 7947 SH DFND 11 7947 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 108 SH DFND 13 108 0 0 NOBILIS HEALTH CORP COM 65500B103 72 21640 SH DFND 13 21640 0 0 NOBILIS HEALTH CORP COM 65500B103 0 126 SH DFND 11 126 0 0 NOBILIS HEALTH CORP COM 65500B103 4 1051 SH DFND 14 1051 0 0 NOBLE CORP PLC SHS USD G65431101 35 5464 SH DFND 06 5464 0 0 NOBLE CORP PLC SHS USD G65431101 1680 265029 SH DFND 11 265029 0 0 NOBLE CORP PLC SHS USD G65431101 247 38895 SH DFND 0 0 38895 NOBLE CORP PLC SHS USD G65431101 326 51399 SH DFND 14 51399 0 0 NOBLE CORP PLC SHS USD G65431101 659 103865 SH DFND 13 103865 0 0 NOBLE CORP PLC SHS USD G65431101 476 75143 SH DFND 12 75143 0 0 NOBLE ENERGY INC COM 655044105 1001 28000 SH DFND 05 28000 0 0 NOBLE ENERGY INC COM 655044105 2361 66052 SH DFND 13 66052 0 0 NOBLE ENERGY INC COM 655044105 10618 297102 SH DFND 12 274038 0 23064 NOBLE ENERGY INC COM 655044105 680 19031 SH DFND 11 19031 0 0 NOBLE ENERGY INC COM 655044105 429 12016 SH DFND 06 12016 0 0 NOBLE ENERGY INC COM 655044105 15157 424104 SH DFND 14 424104 0 0 NOBLE ENERGY INC COM 655044105 203 5685 SH DFND 04 5685 0 0 NOBLE ENERGY INC COM 655044105 3981 111383 SH DFND 0 0 111383 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 71 2557 SH DFND 07 2557 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14 500 SH DFND 11 500 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 7237 259403 SH DFND 14 259403 0 0 NOKIA CORP SPONSORED ADR 654902204 272 47000 SH DFND 05 47000 0 0 NOKIA CORP SPONSORED ADR 654902204 232 40000 SH DFND 0 0 40000 NOKIA CORP SPONSORED ADR 654902204 54 9256 SH DFND 13 9256 0 0 NOKIA CORP SPONSORED ADR 654902204 158 27307 SH DFND 04 27307 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 464 39226 SH DFND 11 39226 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 93 7869 SH DFND 13 7869 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 1077 91121 SH DFND 14 91121 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 504 113223 SH DFND 13 113223 0 0 NOODLES & CO CL A 65540B105 19 4039 SH DFND 12 4039 0 0 NOODLES & CO CL A 65540B105 50 10445 SH DFND 13 10445 0 0 NOODLES & CO CL A 65540B105 10 2133 SH DFND 14 2133 0 0 NOODLES & CO CL A 65540B105 1 193 SH DFND 11 193 0 0 NORBORD INC COM NEW 65548P403 208 8098 SH DFND 11 8098 0 0 NORBORD INC COM NEW 65548P403 275 10687 SH DFND 12 10687 0 0 NORBORD INC COM NEW 65548P403 623 24206 SH DFND 09 24206 0 0 NORBORD INC COM NEW 65548P403 340 13207 SH DFND 03 13207 0 0 NORBORD INC COM NEW 65548P403 17 644 SH DFND 13 644 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 240 11000 SH DFND 12 11000 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 216 9902 SH DFND 11 9902 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 0 10 SH DFND 13 10 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 17 1648 SH DFND 14 1648 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 361 35721 SH DFND 13 35721 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1019 100794 SH DFND 11 100794 0 0 NORDSON CORP COM 655663102 848 8508 SH DFND 0 0 8508 NORDSON CORP COM 655663102 1676 16824 SH DFND 12 16824 0 0 NORDSON CORP COM 655663102 1116 11200 SH DFND 13 11200 0 0 NORDSON CORP COM 655663102 1679 16852 SH DFND 14 16852 0 0 NORDSON CORP COM 655663102 1973 19800 SH DFND 05 19800 0 0 NORDSON CORP COM 655663102 1839 18462 SH DFND 11 18462 0 0 NORDSTROM INC COM 655664100 1704 32840 SH DFND 11 32840 0 0 NORDSTROM INC COM 655664100 5150 99274 SH DFND 12 90380 0 8894 NORDSTROM INC COM 655664100 255 4911 SH DFND 06 4911 0 0 NORDSTROM INC COM 655664100 1182 22777 SH DFND 13 22777 0 0 NORDSTROM INC COM 655664100 1881 36262 SH DFND 14 36262 0 0 NORDSTROM INC COM 655664100 1604 30910 SH DFND 0 0 30910 NORFOLK SOUTHERN CORP COM 655844108 30181 310947 SH DFND 14 310947 0 0 NORFOLK SOUTHERN CORP COM 655844108 4427 45611 SH DFND 06 45611 0 0 NORFOLK SOUTHERN CORP COM 655844108 23827 245489 SH DFND 12 229005 0 16484 NORFOLK SOUTHERN CORP COM 655844108 2 18 SH DFND 04 18 0 0 NORFOLK SOUTHERN CORP COM 655844108 7105 73197 SH DFND 0 0 73197 NORFOLK SOUTHERN CORP COM 655844108 172 1777 SH DFND 11 1777 0 0 NORFOLK SOUTHERN CORP COM 655844108 3591 37001 SH DFND 03 37001 0 0 NORFOLK SOUTHERN CORP COM 655844108 4463 45987 SH DFND 13 45987 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 197 64977 SH DFND 11 64977 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 18 5889 SH DFND 13 5889 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 10000 SH DFND 10 10000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 49 18196 SH DFND 12 18196 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 62 23097 SH DFND 0 0 23097 NORTHERN OIL & GAS INC NEV COM 665531109 49 18400 SH DFND 11 18400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 31 11522 SH DFND 14 11522 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 49 18357 SH DFND 13 18357 0 0 NORTHERN TR CORP COM 665859104 3587 52751 SH DFND 0 0 52751 NORTHERN TR CORP COM 665859104 1429 21022 SH DFND 11 21022 0 0 NORTHERN TR CORP COM 665859104 12009 176632 SH DFND 12 164899 0 11733 NORTHERN TR CORP COM 665859104 1067 15688 SH DFND 04 15688 0 0 NORTHERN TR CORP COM 665859104 410 6031 SH DFND 06 6031 0 0 NORTHERN TR CORP COM 665859104 17766 261305 SH DFND 14 261305 0 0 NORTHERN TR CORP COM 665859104 1945 28610 SH DFND 13 28610 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 223 13849 SH DFND 12 13849 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 22 1387 SH DFND 11 1387 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 180 11157 SH DFND 14 11157 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 250 15558 SH DFND 13 15558 0 0 NORTHROP GRUMMAN CORP COM 666807102 25309 118293 SH DFND 12 110025 0 8268 NORTHROP GRUMMAN CORP COM 666807102 9409 43979 SH DFND 14 43979 0 0 NORTHROP GRUMMAN CORP COM 666807102 6838 31959 SH DFND 50 0 31909 NORTHROP GRUMMAN CORP COM 666807102 5453 25487 SH DFND 13 25487 0 0 NORTHROP GRUMMAN CORP COM 666807102 1008 4711 SH DFND 06 4711 0 0 NORTHROP GRUMMAN CORP COM 666807102 1912 8938 SH DFND 11 8938 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 71012 5492020 SH DFND 14 5492020 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 550 42505 SH DFND 12 42505 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10 800 SH DFND 11 800 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 349 27001 SH DFND 0 0 27001 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 157 12153 SH DFND 13 12153 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 298 27180 SH DFND 0 0 27180 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 6 SH DFND 11 6 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 241 22006 SH DFND 12 22006 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 301 27504 SH DFND 13 27504 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 160 14615 SH DFND 14 14615 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 224 17040 SH DFND 03 17040 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 18 1362 SH DFND 13 1362 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 247 18721 SH DFND 0 0 18721 NORTHSTAR RLTY FIN CORP COM 66704R803 1333 101201 SH DFND 14 101201 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 574 43585 SH DFND 12 43585 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 856 64980 SH DFND 11 64980 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1661 105742 SH DFND 12 105742 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 726 46241 SH DFND 13 46241 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 640 40720 SH DFND 06 40720 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5441 346324 SH DFND 14 346324 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 42 2691 SH DFND 11 2691 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 640 40720 SH DFND 0 0 40720 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1029 1895642 SH DFND 10 1895642 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 3262 SH DFND 13 3262 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 27 50000 SH Call DFND 10 50000 0 0 NORTHWEST NAT GAS CO COM 667655104 798 13273 SH DFND 13 13273 0 0 NORTHWEST NAT GAS CO COM 667655104 618 10273 SH DFND 0 0 10273 NORTHWEST NAT GAS CO COM 667655104 263 4376 SH DFND 14 4376 0 0 NORTHWEST NAT GAS CO COM 667655104 81 1346 SH DFND 11 1346 0 0 NORTHWEST NAT GAS CO COM 667655104 386 6425 SH DFND 12 6425 0 0 NORTHWEST PIPE CO COM 667746101 86 7250 SH DFND 0 0 7250 NORTHWEST PIPE CO COM 667746101 1 110 SH DFND 13 110 0 0 NORTHWEST PIPE CO COM 667746101 1594 135000 SH DFND 06 135000 0 0 NORTHWEST PIPE CO COM 667746101 107 9085 SH DFND 11 9085 0 0 NORTHWESTERN CORP COM NEW 668074305 180 3136 SH DFND 11 3136 0 0 NORTHWESTERN CORP COM NEW 668074305 557 9687 SH DFND 14 9687 0 0 NORTHWESTERN CORP COM NEW 668074305 1985 34508 SH DFND 13 34508 0 0 NORTHWESTERN CORP COM NEW 668074305 802 13945 SH DFND 12 13945 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 132 3501 SH DFND 06 3501 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2102 55751 SH DFND 13 55751 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 968 25668 SH DFND 0 0 25668 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1299 34456 SH DFND 11 34456 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5502 145948 SH DFND 14 145948 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4036 107061 SH DFND 12 99837 0 7224 NOVAGOLD RES INC COM NEW 66987E206 336 60000 SH DFND 05 60000 0 0 NOVAGOLD RES INC COM NEW 66987E206 324 57879 SH DFND 12 57879 0 0 NOVAGOLD RES INC COM NEW 66987E206 120 21341 SH DFND 13 21341 0 0 NOVAGOLD RES INC COM NEW 66987E206 7 1292 SH DFND 09 1292 0 0 NOVAGOLD RES INC COM NEW 66987E206 443 79063 SH DFND 11 79063 0 0 NOVAGOLD RES INC COM NEW 66987E206 284 50651 SH DFND 0 0 50651 NOVANTA INC COM 67000B104 62 3585 SH DFND 11 3585 0 0 NOVANTA INC COM 67000B104 199 11496 SH DFND 12 11496 0 0 NOVANTA INC COM 67000B104 199 11457 SH DFND 13 11457 0 0 NOVANTA INC COM 67000B104 0 3 SH DFND 3 0 0 NOVANTA INC COM 67000B104 94 5405 SH DFND 14 5405 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1003 12701 SH DFND 11 12701 0 0 NOVARTIS A G SPONSORED ADR 66987V109 155 1966 SH DFND 04 1966 0 0 NOVARTIS A G SPONSORED ADR 66987V109 418 5300 SH DFND 0 0 5300 NOVARTIS A G SPONSORED ADR 66987V109 384 4863 SH DFND 13 718 0 4145 NOVATEL WIRELESS INC NOTE 5.500% 6/1 66987MAE9 103 105000 PRN DFND 05 105000 0 0 NOVAVAX INC COM 670002104 134 64289 SH DFND 12 64289 0 0 NOVAVAX INC COM 670002104 94 45000 SH DFND 05 45000 0 0 NOVAVAX INC COM 670002104 146 70000 SH DFND 06 70000 0 0 NOVAVAX INC COM 670002104 2 1000 SH DFND 11 1000 0 0 NOVAVAX INC COM 670002104 205 98730 SH DFND 13 98730 0 0 NOVAVAX INC COM 670002104 160 76979 SH DFND 14 76979 0 0 NOVAVAX INC COM 670002104 1678 806875 SH DFND 762840 0 44035 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2786 1000000 PRN DFND 06 1000000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4429 1590000 PRN DFND 0 0 1590000 NOVOCURE LTD ORD SHS G6674U108 61 7153 SH DFND 14 7153 0 0 NOVOCURE LTD ORD SHS G6674U108 33 3889 SH DFND 11 3889 0 0 NOVOCURE LTD ORD SHS G6674U108 161 18866 SH DFND 13 18866 0 0 NOVO-NORDISK A S ADR 670100205 2821 67818 SH DFND 11 67818 0 0 NOVO-NORDISK A S ADR 670100205 14879 357758 SH DFND 13 357758 0 0 NOVO-NORDISK A S ADR 670100205 16850 405143 SH DFND 3000 0 402143 NOVO-NORDISK A S ADR 670100205 43 1035 SH DFND 04 1035 0 0 NOW INC COM 67011P100 216 10065 SH DFND 11 10065 0 0 NOW INC COM 67011P100 268 12500 SH DFND 05 12500 0 0 NOW INC COM 67011P100 609 28429 SH DFND 14 28429 0 0 NOW INC COM 67011P100 730 34064 SH DFND 12 34064 0 0 NOW INC COM 67011P100 289 13467 SH DFND 0 0 13467 NOW INC COM 67011P100 1456 67923 SH DFND 13 67923 0 0 NRG ENERGY INC COM NEW 629377508 875 78072 SH DFND 0 0 78072 NRG ENERGY INC COM NEW 629377508 824 73527 SH DFND 13 66936 0 6591 NRG ENERGY INC COM NEW 629377508 761 67847 SH DFND 11 67847 0 0 NRG ENERGY INC COM NEW 629377508 2451 218685 SH DFND 12 198203 0 20482 NRG ENERGY INC COM NEW 629377508 159 14222 SH DFND 06 14222 0 0 NRG ENERGY INC COM NEW 629377508 16237 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68389X105 9211 234500 SH Put DFND 04 234500 0 0 ORANGE SPONSORED ADR 684060106 218 14000 SH DFND 11 14000 0 0 ORANGE SPONSORED ADR 684060106 30 1934 SH DFND 13 1934 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 107 13378 SH DFND 14 13378 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1009 126582 SH DFND 11 126582 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 184 23134 SH DFND 13 23134 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 141 17671 SH DFND 12 17671 0 0 ORBCOMM INC COM 68555P100 97 9425 SH DFND 11 9425 0 0 ORBCOMM INC COM 68555P100 241 23506 SH DFND 13 23506 0 0 ORBCOMM INC COM 68555P100 108 10573 SH DFND 14 10573 0 0 ORBCOMM INC COM 68555P100 191 18600 SH DFND 12 18600 0 0 ORBITAL ATK INC COM 68557N103 896 11752 SH DFND 14 11752 0 0 ORBITAL ATK INC COM 68557N103 1345 17650 SH DFND 12 17650 0 0 ORBITAL ATK INC COM 68557N103 1663 21815 SH DFND 13 21815 0 0 ORBOTECH LTD ORD M75253100 897 30300 SH DFND 06 30300 0 0 ORBOTECH LTD ORD M75253100 25 844 SH DFND 13 844 0 0 ORBOTECH LTD ORD M75253100 479 16174 SH DFND 11 16174 0 0 ORBOTECH LTD ORD M75253100 294 9930 SH DFND 12 9930 0 0 ORCHID IS CAP INC COM 68571X103 176 16934 SH DFND 13 16934 0 0 ORCHID IS CAP INC COM 68571X103 5 447 SH DFND 14 447 0 0 ORCHID IS CAP INC COM 68571X103 57 5512 SH DFND 11 5512 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 62 18645 SH DFND 11 18645 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 779 234520 SH DFND 10 234520 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 29 8784 SH DFND 13 8784 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 7 1988 SH DFND 14 1988 0 0 ORGANOVO HLDGS INC COM 68620A104 88 23289 SH DFND 23289 0 0 ORGANOVO HLDGS INC COM 68620A104 66 17465 SH DFND 11 17465 0 0 ORGANOVO HLDGS INC COM 68620A104 55 14499 SH DFND 14 14499 0 0 ORGANOVO HLDGS INC COM 68620A104 133 35021 SH DFND 13 35021 0 0 ORGANOVO HLDGS INC COM 68620A104 85 22387 SH DFND 12 22387 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1447 77197 SH DFND 14 77197 0 0 ORION ENGINEERED CARBONS S A COM L72967109 142 7602 SH DFND 11 7602 0 0 ORION GROUP HOLDINGS INC COM 68628V308 78 11398 SH DFND 13 11398 0 0 ORION GROUP HOLDINGS INC COM 68628V308 0 45 SH DFND 11 45 0 0 ORITANI FINL CORP DEL COM 68633D103 76 4864 SH DFND 14 4864 0 0 ORITANI FINL CORP DEL COM 68633D103 262 16665 SH DFND 13 16665 0 0 ORITANI FINL CORP DEL COM 68633D103 242 15402 SH DFND 12 15402 0 0 ORITANI FINL CORP DEL COM 68633D103 19 1231 SH DFND 11 1231 0 0 ORMAT TECHNOLOGIES INC COM 686688102 470 9707 SH DFND 12 9707 0 0 ORMAT TECHNOLOGIES INC COM 686688102 298 6166 SH DFND 14 6166 0 0 ORMAT TECHNOLOGIES INC COM 686688102 717 14811 SH DFND 13 14811 0 0 ORMAT TECHNOLOGIES INC COM 686688102 556 11476 SH DFND 0 0 11476 ORMAT TECHNOLOGIES INC COM 686688102 137 2828 SH DFND 11 2828 0 0 ORTHOFIX INTL N V COM N6748L102 253 5904 SH DFND 14 5904 0 0 ORTHOFIX INTL N V COM N6748L102 325 7592 SH DFND 13 7592 0 0 ORTHOFIX INTL N V COM N6748L102 214 5000 SH DFND 12 5000 0 0 ORTHOFIX INTL N V COM N6748L102 125 2931 SH DFND 11 2931 0 0 OSHKOSH CORP COM 688239201 562 10030 SH DFND 0 0 10030 OSHKOSH CORP COM 688239201 865 15444 SH DFND 14 15444 0 0 OSHKOSH CORP COM 688239201 781 13951 SH DFND 13 13951 0 0 OSHKOSH CORP COM 688239201 477 8512 SH DFND 11 8512 0 0 OSHKOSH CORP COM 688239201 1217 21735 SH DFND 12 21735 0 0 OSI SYSTEMS INC COM 671044105 977 14948 SH DFND 11 14948 0 0 OSI SYSTEMS INC COM 671044105 6021 92100 SH DFND 17100 0 75000 OSI SYSTEMS INC COM 671044105 6067 92800 SH DFND 06 92800 0 0 OSI SYSTEMS INC COM 671044105 15379 235223 SH DFND 14 235223 0 0 OSI SYSTEMS INC COM 671044105 272 4155 SH DFND 12 4155 0 0 OSI SYSTEMS INC COM 671044105 436 6663 SH DFND 13 6663 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 4 896 SH DFND 11 896 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 33 6619 SH DFND 13 6619 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 25 5072 SH DFND 14 5072 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 220 20108 SH DFND 11 20108 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 18 SH DFND 09 18 0 0 OSISKO GOLD 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70438V106 168 3772 SH DFND 14 3772 0 0 PAYPAL HLDGS INC COM 70450Y103 42206 1030163 SH DFND 14 1030163 0 0 PAYPAL HLDGS INC COM 70450Y103 19123 466758 SH DFND 13 466758 0 0 PAYPAL HLDGS INC COM 70450Y103 5941 145000 SH DFND 05 145000 0 0 PAYPAL HLDGS INC COM 70450Y103 56 1355 SH DFND 15 0 0 1355 PAYPAL HLDGS INC COM 70450Y103 505 12334 SH DFND 04 12334 0 0 PAYPAL HLDGS INC COM 70450Y103 1127 27513 SH DFND 06 27513 0 0 PAYPAL HLDGS INC COM 70450Y103 57167 1395332 SH DFND 12 1346938 0 48394 PAYPAL HLDGS INC COM 70450Y103 26138 637991 SH DFND 5632 0 632359 PBF ENERGY INC CL A 69318G106 446 19705 SH DFND 0 0 19705 PBF ENERGY INC CL A 69318G106 1647 72758 SH DFND 14 72758 0 0 PBF ENERGY INC CL A 69318G106 25 1122 SH DFND 06 1122 0 0 PBF ENERGY INC CL A 69318G106 506 22370 SH DFND 12 22370 0 0 PBF ENERGY INC CL A 69318G106 278 12259 SH DFND 11 12259 0 0 PBF ENERGY INC CL A 69318G106 711 31394 SH DFND 13 31299 0 95 PDC ENERGY INC COM 69327R101 872 13000 SH DFND 06 13000 0 0 PDC ENERGY INC COM 69327R101 1376 20521 SH DFND 0 0 20521 PDC ENERGY INC COM 69327R101 112 1667 SH DFND 11 1667 0 0 PDC ENERGY INC COM 69327R101 815 12152 SH DFND 12 12152 0 0 PDC ENERGY INC COM 69327R101 2695 40185 SH DFND 14 40185 0 0 PDC ENERGY INC COM 69327R101 1487 22176 SH DFND 13 19933 0 2243 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2899 2728000 PRN DFND 05 2728000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2125 2000000 PRN DFND 12 2000000 0 0 PDF SOLUTIONS INC COM 693282105 158 8675 SH DFND 12 8675 0 0 PDF SOLUTIONS INC COM 693282105 11 579 SH DFND 11 579 0 0 PDF SOLUTIONS INC COM 693282105 173 9517 SH DFND 13 9517 0 0 PDF SOLUTIONS INC COM 693282105 80 4404 SH DFND 14 4404 0 0 PDL BIOPHARMA INC COM 69329Y104 297 88784 SH DFND 14 88784 0 0 PDL BIOPHARMA INC COM 69329Y104 220 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC COM 69329Y104 160 47852 SH DFND 12 47852 0 0 PDL BIOPHARMA INC COM 69329Y104 1 266 SH DFND 11 266 0 0 PDL BIOPHARMA INC COM 69329Y104 224 66785 SH DFND 13 66785 0 0 PDL BIOPHARMA 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309624 SH DFND 12 291983 0 17641 PEMBINA PIPELINE CORP COM 706327103 102 3362 SH DFND 11 3362 0 0 PEMBINA PIPELINE CORP COM 706327103 1478 48539 SH DFND 13 48539 0 0 PEMBINA PIPELINE CORP COM 706327103 2479 81395 SH DFND 06 81395 0 0 PEMBINA PIPELINE CORP COM 706327103 4337 142397 SH DFND 1 0 142396 PEMBINA PIPELINE CORP COM 706327103 651 21388 SH DFND 09 21388 0 0 PENGROWTH ENERGY CORP COM 70706P104 605 380331 SH DFND 11 380331 0 0 PENGROWTH ENERGY CORP COM 70706P104 221 139279 SH DFND 12 139279 0 0 PENGROWTH ENERGY CORP COM 70706P104 9 5600 SH DFND 09 5600 0 0 PENGROWTH ENERGY CORP COM 70706P104 10 6256 SH DFND 13 6256 0 0 PENN NATL GAMING INC COM 707569109 171 12589 SH DFND 14 12589 0 0 PENN NATL GAMING INC COM 707569109 171 12629 SH DFND 0 0 12629 PENN NATL GAMING INC COM 707569109 949 69920 SH DFND 11 69920 0 0 PENN NATL GAMING INC COM 707569109 258 18998 SH DFND 12 18998 0 0 PENN NATL GAMING INC COM 707569109 382 28132 SH DFND 13 28132 0 0 PENN WEST PETE LTD NEW COM 707887105 96 52845 SH DFND 0 0 52845 PENN WEST PETE LTD NEW COM 707887105 217 119941 SH DFND 12 119941 0 0 PENN WEST PETE LTD NEW COM 707887105 532 293724 SH DFND 11 293724 0 0 PENN WEST PETE LTD NEW COM 707887105 38 20808 SH DFND 13 20808 0 0 PENNANTPARK INVT CORP COM 708062104 4 563 SH DFND 13 563 0 0 PENNANTPARK INVT CORP COM 708062104 60 8000 SH DFND 05 8000 0 0 PENNANTPARK INVT CORP COM 708062104 125 16663 SH DFND 04 16663 0 0 PENNANTPARK INVT CORP COM 708062104 109 14436 SH DFND 11 14436 0 0 PENNEY J C INC COM 708160106 2032 220390 SH DFND 11 220390 0 0 PENNEY J C INC COM 708160106 20745 2250000 SH Put DFND 04 2250000 0 0 PENNEY J C INC COM 708160106 681 73823 SH DFND 13 73823 0 0 PENNEY J C INC COM 708160106 40 4338 SH DFND 06 4338 0 0 PENNEY J C INC COM 708160106 408 44301 SH DFND 0 0 44301 PENNEY J C INC COM 708160106 843 91391 SH DFND 12 91391 0 0 PENNEY J C INC COM 708160106 759 82284 SH DFND 14 82284 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1465 63592 SH DFND 0 0 63592 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 142 6172 SH DFND 06 6172 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 49 2118 SH DFND 11 2118 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1080 46883 SH DFND 12 46883 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 1008 SH DFND 04 1008 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 569 24690 SH DFND 13 24690 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2482 107788 SH DFND 14 107788 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 5208 300000 SH DFND 07 300000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 772 805000 PRN DFND 05 805000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 167 9791 SH DFND 11 9791 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 4 257 SH DFND 14 257 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 93 5491 SH DFND 13 5491 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 53 3123 SH DFND 04 3123 0 0 PENNYMAC MTG INVT TR COM 70931T103 360 23109 SH DFND 14 23109 0 0 PENNYMAC MTG INVT TR COM 70931T103 421 27044 SH DFND 13 27044 0 0 PENNYMAC MTG INVT TR COM 70931T103 29 1831 SH DFND 11 1831 0 0 PENNYMAC MTG INVT TR COM 70931T103 235 15081 SH DFND 12 15081 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 526 10917 SH DFND 12 10917 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 407 8443 SH DFND 14 8443 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 90 1859 SH DFND 13 1859 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 314 6508 SH DFND 11 6508 0 0 PENTAIR PLC SHS G7S00T104 19627 305529 SH DFND 12 296756 0 8773 PENTAIR PLC SHS G7S00T104 837 13037 SH DFND 11 13037 0 0 PENTAIR PLC SHS G7S00T104 296 4607 SH DFND 06 4607 0 0 PENTAIR PLC SHS G7S00T104 3051 47487 SH DFND 0 0 47487 PENTAIR PLC SHS G7S00T104 18243 283984 SH DFND 14 283984 0 0 PENTAIR PLC SHS G7S00T104 2126 33093 SH DFND 13 33093 0 0 PENUMBRA INC COM 70975L107 1415 18615 SH DFND 12 18615 0 0 PENUMBRA INC COM 70975L107 664 8740 SH DFND 13 8740 0 0 PENUMBRA INC COM 70975L107 327 4307 SH DFND 14 4307 0 0 PENUMBRA INC COM 70975L107 154 2026 SH 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BANCORP COM 712706209 5 246 SH DFND 14 246 0 0 PEOPLES UTAH BANCORP COM 712706209 39 1922 SH DFND 11 1922 0 0 PEPSICO INC COM 713448108 104 953 SH DFND 04 953 0 0 PEPSICO INC COM 713448108 3612 33210 SH DFND 05 33210 0 0 PEPSICO INC COM 713448108 173868 1598491 SH DFND 12 1483151 0 115340 PEPSICO INC COM 713448108 2576 23682 SH DFND 11 23682 0 0 PEPSICO INC COM 713448108 87 800 SH DFND 10 800 0 0 PEPSICO INC COM 713448108 19826 182273 SH DFND 13 181973 0 300 PEPSICO INC COM 713448108 6450 59300 SH Put DFND 04 59300 0 0 PEPSICO INC COM 713448108 51297 471610 SH DFND 11546 0 460064 PEPSICO INC COM 713448108 4494 41313 SH DFND 15 0 0 41313 PEPSICO INC COM 713448108 119418 1097893 SH DFND 14 1097893 0 0 PEPSICO INC COM 713448108 10428 95874 SH DFND 06 95874 0 0 PERFICIENT INC COM 71375U101 271 13441 SH DFND 13 13441 0 0 PERFICIENT INC COM 71375U101 227 11257 SH DFND 12 11257 0 0 PERFICIENT INC COM 71375U101 86 4278 SH DFND 11 4278 0 0 PERFICIENT INC COM 71375U101 92 4547 SH DFND 14 4547 0 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PERRIGO CO PLC SHS G97822103 3342 36198 SH DFND 1400 0 34798 PERRIGO CO PLC SHS G97822103 2523 27321 SH DFND 06 27321 0 0 PERRIGO CO PLC SHS G97822103 28 301 SH DFND 11 301 0 0 PERRIGO CO PLC SHS G97822103 11613 125772 SH DFND 12 118416 0 7356 PERRIGO CO PLC SHS G97822103 2187 23683 SH DFND 03 23683 0 0 PERRIGO CO PLC SHS G97822103 7 71 SH DFND 04 71 0 0 PERRIGO CO PLC SHS G97822103 287 3106 SH DFND 05 3106 0 0 PETMED EXPRESS INC COM 716382106 754 37159 SH DFND 14 37159 0 0 PETMED EXPRESS INC COM 716382106 220 10830 SH DFND 13 7875 0 2955 PETMED EXPRESS INC COM 716382106 61 3025 SH DFND 11 3025 0 0 PETMED EXPRESS INC COM 716382106 304 14985 SH DFND 12 14985 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 29 439 SH DFND 04 439 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8 117 SH DFND 13 117 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 468 7000 SH DFND 11 7000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 534 64253 SH DFND 11 64253 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 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693320202 348 24108 SH DFND 13 24108 0 0 PHH CORP COM NEW 693320202 256 17694 SH DFND 14 17694 0 0 PHI INC COM NON VTG 69336T205 22 1208 SH DFND 11 1208 0 0 PHI INC COM NON VTG 69336T205 36 2000 SH DFND 14 2000 0 0 PHI INC COM NON VTG 69336T205 117 6455 SH DFND 13 6455 0 0 PHI INC COM NON VTG 69336T205 79 4343 SH DFND 12 4343 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 130 4787 SH DFND 14 4787 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 589 21680 SH DFND 11 21680 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 120 4400 SH DFND 12 4400 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 124 4570 SH DFND 13 4570 0 0 PHILIP MORRIS INTL INC COM 718172109 5299 54508 SH DFND 11 54508 0 0 PHILIP MORRIS INTL INC COM 718172109 78 800 SH DFND 10 800 0 0 PHILIP MORRIS INTL INC COM 718172109 486 5000 SH DFND 15 0 0 5000 PHILIP MORRIS INTL INC COM 718172109 10 100 SH DFND 03 100 0 0 PHILIP MORRIS INTL INC COM 718172109 31937 328503 SH DFND 14 328503 0 0 PHILIP MORRIS INTL INC COM 718172109 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718549207 18 370 SH DFND 13 370 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9792 201474 SH DFND 07 201474 0 0 PHOTRONICS INC COM 719405102 286 27746 SH DFND 13 27746 0 0 PHOTRONICS INC COM 719405102 157 15255 SH DFND 14 15255 0 0 PHOTRONICS INC COM 719405102 207 20107 SH DFND 12 20107 0 0 PHOTRONICS INC COM 719405102 502 48734 SH DFND 11 48734 0 0 PHYSICIANS RLTY TR COM 71943U104 1972 91534 SH DFND 12 91534 0 0 PHYSICIANS RLTY TR COM 71943U104 34 1572 SH DFND 04 1572 0 0 PHYSICIANS RLTY TR COM 71943U104 2153 99947 SH DFND 0 0 99947 PHYSICIANS RLTY TR COM 71943U104 2355 109324 SH DFND 14 109324 0 0 PHYSICIANS RLTY TR COM 71943U104 2 77 SH DFND 11 77 0 0 PHYSICIANS RLTY TR COM 71943U104 1215 56412 SH DFND 13 48770 0 7642 PHYSICIANS RLTY TR COM 71943U104 270 12547 SH DFND 06 12547 0 0 PICO HLDGS INC COM NEW 693366205 43 3621 SH DFND 14 3621 0 0 PICO HLDGS INC COM NEW 693366205 97 8196 SH DFND 13 8196 0 0 PICO HLDGS INC COM NEW 693366205 53 4488 SH DFND 11 4488 0 0 PIEDMONT NAT GAS INC COM 720186105 5337 88885 SH DFND 14 88885 0 0 PIEDMONT NAT GAS INC COM 720186105 1071 17835 SH DFND 12 17835 0 0 PIEDMONT NAT GAS INC COM 720186105 108 1804 SH DFND 13 1804 0 0 PIEDMONT NAT GAS INC COM 720186105 82 1368 SH DFND 11 1368 0 0 PIEDMONT NAT GAS INC COM 720186105 584 9731 SH DFND 0 0 9731 PIEDMONT NAT GAS INC COM 720186105 1614 26875 SH DFND 03 26875 0 0 PIEDMONT NAT GAS INC COM 720186105 1339 22296 SH DFND 06 22296 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 1698 SH DFND 04 1698 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2530 116195 SH DFND 0 0 116195 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6183 284005 SH DFND 14 284005 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 49 2257 SH DFND 13 2257 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2096 96291 SH DFND 12 96291 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 2116 SH DFND 11 2116 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 298 13666 SH DFND 06 13666 0 0 PIER 1 IMPORTS INC COM 720279108 124 29341 SH DFND 13 29341 0 0 PIER 1 IMPORTS INC COM 720279108 2858 673987 SH DFND 14 673987 0 0 PIER 1 IMPORTS INC COM 720279108 76 18020 SH DFND 12 18020 0 0 PIER 1 IMPORTS INC COM 720279108 57 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 0 2 SH DFND 11 2 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 242 11447 SH DFND 13 6565 0 4882 PILGRIMS PRIDE CORP NEW COM 72147K108 2165 102514 SH DFND 14 102514 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1261 59705 SH DFND 11 59705 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 372 17600 SH DFND 06 17600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2424 114784 SH DFND 04 114784 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 929 9334 SH DFND 13 9334 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 47475 477132 SH DFND 14 477132 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 379 3810 SH DFND 0 0 3810 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 206 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 15 1222 SH DFND 11 1222 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 420 34047 SH DFND 13 34047 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 168 13631 SH DFND 12 13631 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 167 13505 SH DFND 14 13505 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 582 10771 SH DFND 12 10771 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 825 15263 SH DFND 13 15263 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 299 5530 SH DFND 14 5530 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 30 560 SH DFND 11 560 0 0 PINNACLE FOODS INC DEL COM 72348P104 4985 99357 SH DFND 12 99357 0 0 PINNACLE FOODS INC DEL COM 72348P104 557 11100 SH DFND 11 11100 0 0 PINNACLE FOODS INC DEL COM 72348P104 502 10000 SH DFND 05 10000 0 0 PINNACLE FOODS INC DEL COM 72348P104 3866 77059 SH DFND 62735 0 14324 PINNACLE FOODS INC DEL COM 72348P104 80188 1598330 SH DFND 14 1598330 0 0 PINNACLE FOODS INC DEL COM 72348P104 9 189 SH DFND 13 189 0 0 PINNACLE WEST CAP CORP COM 723484101 1123 14774 SH DFND 13 14774 0 0 PINNACLE WEST CAP CORP COM 723484101 4066 53501 SH DFND 14 53501 0 0 PINNACLE WEST CAP CORP COM 723484101 1917 25225 SH DFND 0 0 25225 PINNACLE WEST CAP CORP COM 723484101 545 7174 SH DFND 06 7174 0 0 PINNACLE WEST CAP CORP COM 723484101 9 125 SH DFND 11 125 0 0 PINNACLE WEST CAP CORP COM 723484101 9928 130643 SH DFND 12 124342 0 6301 PIONEER ENERGY SVCS CORP COM 723664108 109 26987 SH DFND 13 26987 0 0 PIONEER ENERGY SVCS CORP COM 723664108 388 96080 SH DFND 11 96080 0 0 PIONEER FLOATING RATE TR COM 72369J102 47 4000 SH DFND 13 0 0 4000 PIONEER FLOATING RATE TR COM 72369J102 1492 126400 SH DFND 14 126400 0 0 PIONEER NAT RES CO COM 723787107 557 3000 SH DFND 05 3000 0 0 PIONEER NAT RES CO COM 723787107 4082 21986 SH DFND 13 21986 0 0 PIONEER NAT RES CO COM 723787107 9283 50000 SH Call DFND 04 50000 0 0 PIONEER NAT RES CO COM 723787107 136 735 SH DFND 04 735 0 0 PIONEER NAT RES CO COM 723787107 26392 142160 SH DFND 0 0 142160 PIONEER NAT RES CO COM 723787107 3145 16939 SH DFND 15 0 0 16939 PIONEER NAT RES CO COM 723787107 15140 81553 SH DFND 06 81553 0 0 PIONEER NAT RES CO COM 723787107 32383 174431 SH DFND 14 174431 0 0 PIONEER NAT RES CO COM 723787107 20292 109300 SH DFND 12 101971 0 7329 PIPER JAFFRAY COS COM 724078100 386 7989 SH DFND 04 7989 0 0 PIPER JAFFRAY COS COM 724078100 257 5320 SH DFND 13 5266 0 54 PIPER JAFFRAY COS COM 724078100 100 2073 SH DFND 14 2073 0 0 PIPER JAFFRAY COS COM 724078100 514 10633 SH DFND 11 10633 0 0 PIPER JAFFRAY COS COM 724078100 234 4840 SH DFND 12 4840 0 0 PITNEY BOWES INC COM 724479100 1122 61760 SH DFND 11 61760 0 0 PITNEY BOWES INC COM 724479100 860 47354 SH DFND 12 47354 0 0 PITNEY BOWES INC COM 724479100 509 28005 SH DFND 13 28005 0 0 PITNEY BOWES INC COM 724479100 584 32166 SH DFND 0 0 32166 PITNEY BOWES INC COM 724479100 5782 318402 SH DFND 14 318402 0 0 PJT PARTNERS INC COM CL A 69343T107 9 335 SH DFND 14 335 0 0 PJT PARTNERS INC COM CL A 69343T107 150 5502 SH DFND 11 5502 0 0 PJT PARTNERS INC COM CL A 69343T107 190 6957 SH DFND 13 6781 0 176 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20725 659836 SH DFND 07 659836 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 705 22449 SH DFND 0 0 22449 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 305 9721 SH DFND 13 778 0 8943 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 82 6353 SH DFND 06 6353 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 20 1557 SH DFND 13 1557 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3675 284004 SH DFND 12 245125 0 38879 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3321 256678 SH DFND 14 256678 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 122 9448 SH DFND 0 0 9448 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 295 22792 SH DFND 11 22792 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10307 796530 SH DFND 07 796530 0 0 PLANET FITNESS INC CL A 72703H101 117 5838 SH DFND 14 5838 0 0 PLANET FITNESS INC CL A 72703H101 101 5042 SH DFND 12 5042 0 0 PLANET FITNESS INC CL A 72703H101 162 8084 SH DFND 13 8084 0 0 PLANET FITNESS INC CL A 72703H101 738 36761 SH DFND 11 36761 0 0 PLANET PAYMENT INC SHS U72603118 3 803 SH DFND 14 803 0 0 PLANET PAYMENT INC SHS U72603118 70 18896 SH DFND 11 18896 0 0 PLANET PAYMENT INC SHS U72603118 76 20469 SH DFND 13 20469 0 0 PLANTRONICS INC NEW COM 727493108 1052 20250 SH DFND 12 20250 0 0 PLANTRONICS INC NEW COM 727493108 1141 21953 SH DFND 13 21953 0 0 PLANTRONICS INC NEW COM 727493108 199 3838 SH DFND 11 3838 0 0 PLANTRONICS INC NEW COM 727493108 426 8203 SH DFND 14 8203 0 0 PLANTRONICS INC NEW COM 727493108 406 7807 SH DFND 0 0 7807 PLATFORM SPECIALTY PRODS COR COM 72766Q105 375 46190 SH DFND 11 46190 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 310 38256 SH DFND 12 38256 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 676 83341 SH DFND 13 83341 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3086 380531 SH DFND 14 380531 0 0 PLDT INC SPONSORED ADR 69344D408 535 15000 SH DFND 04 15000 0 0 PLDT INC SPONSORED ADR 69344D408 5 129 SH DFND 13 129 0 0 PLDT INC SPONSORED ADR 69344D408 487 13656 SH DFND 11 13656 0 0 PLEXUS CORP COM 729132100 284 6072 SH DFND 11 6072 0 0 PLEXUS CORP COM 729132100 652 13937 SH DFND 13 13937 0 0 PLEXUS CORP COM 729132100 444 9491 SH DFND 12 9491 0 0 PLEXUS CORP COM 729132100 290 6205 SH DFND 14 6205 0 0 PLUG POWER INC COM NEW 72919P202 101 58901 SH DFND 12 58901 0 0 PLUG POWER INC COM NEW 72919P202 0 58 SH DFND 11 58 0 0 PLUG POWER INC COM NEW 72919P202 51 29843 SH DFND 14 29843 0 0 PLUG POWER INC COM NEW 72919P202 109 63513 SH DFND 13 63513 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 20 1500 SH DFND 12 1500 0 0 PLY GEM HLDGS INC COM 72941W100 52 3912 SH DFND 14 3912 0 0 PLY GEM HLDGS INC COM 72941W100 164 12256 SH DFND 11 12256 0 0 PLY GEM HLDGS INC COM 72941W100 122 9153 SH DFND 13 9153 0 0 PNC FINL SVCS GROUP INC COM 693475105 1312 14563 SH DFND 06 14563 0 0 PNC FINL SVCS GROUP INC COM 693475105 1160 12879 SH DFND 11 12879 0 0 PNC FINL SVCS GROUP INC COM 693475105 25081 278399 SH DFND 14 278399 0 0 PNC FINL SVCS GROUP INC COM 693475105 32080 356093 SH DFND 12 319088 0 37005 PNC FINL SVCS GROUP INC COM 693475105 6911 76708 SH DFND 13 76708 0 0 PNC FINL SVCS GROUP INC COM 693475105 917 10182 SH DFND 04 10182 0 0 PNC FINL SVCS GROUP INC COM 693475105 10334 114705 SH DFND 0 0 114705 PNM RES INC COM 69349H107 122 3717 SH DFND 11 3717 0 0 PNM RES INC COM 69349H107 785 23987 SH DFND 12 23987 0 0 PNM RES INC COM 69349H107 485 14824 SH DFND 14 14824 0 0 PNM RES INC COM 69349H107 669 20447 SH DFND 0 0 20447 PNM RES INC COM 69349H107 1422 43448 SH DFND 13 43448 0 0 POLARIS INDS INC COM 731068102 935 12078 SH DFND 13 12078 0 0 POLARIS INDS INC COM 731068102 120 1555 SH DFND 06 1555 0 0 POLARIS INDS INC COM 731068102 4851 62642 SH DFND 11 62642 0 0 POLARIS INDS INC COM 731068102 4191 54125 SH DFND 12 50768 0 3357 POLARIS INDS INC COM 731068102 932 12030 SH DFND 14 12030 0 0 POLARIS INDS INC COM 731068102 940 12144 SH DFND 0 0 12144 POLYONE CORP COM 73179P106 487 14392 SH DFND 0 0 14392 POLYONE CORP COM 73179P106 2529 74798 SH DFND 13 74798 0 0 POLYONE CORP COM 73179P106 922 27265 SH DFND 12 27265 0 0 POLYONE CORP COM 73179P106 607 17956 SH DFND 14 17956 0 0 POLYONE CORP COM 73179P106 317 9373 SH DFND 11 9373 0 0 POOL CORPORATION COM 73278L105 1885 19941 SH DFND 11 19941 0 0 POOL CORPORATION COM 73278L105 1220 12910 SH DFND 14 12910 0 0 POOL CORPORATION COM 73278L105 9439 99866 SH DFND 0 0 99866 POOL CORPORATION COM 73278L105 1274 13483 SH DFND 12 13483 0 0 POOL CORPORATION COM 73278L105 473 5000 SH DFND 05 5000 0 0 POOL CORPORATION COM 73278L105 744 7868 SH DFND 13 7868 0 0 POOL CORPORATION COM 73278L105 8412 89000 SH DFND 06 89000 0 0 POPEYES LA KITCHEN INC COM 732872106 264 4972 SH DFND 14 4972 0 0 POPEYES LA KITCHEN INC COM 732872106 590 11095 SH DFND 13 11095 0 0 POPEYES LA KITCHEN INC COM 732872106 290 5450 SH DFND 12 5450 0 0 POPEYES LA KITCHEN INC COM 732872106 39 742 SH DFND 11 742 0 0 POPULAR INC COM NEW 733174700 1497 39158 SH DFND 14 39158 0 0 POPULAR INC COM NEW 733174700 176 4611 SH DFND 04 4611 0 0 POPULAR INC COM NEW 733174700 641 16781 SH DFND 11 16781 0 0 POPULAR INC COM NEW 733174700 95 2489 SH DFND 13 2489 0 0 POPULAR INC COM NEW 733174700 911 23826 SH DFND 12 23826 0 0 POPULAR INC COM NEW 733174700 473 12369 SH DFND 0 0 12369 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2221 2469000 PRN DFND 05 2469000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 851 19989 SH DFND 12 19989 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2556 60022 SH DFND 14 60022 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 67 1579 SH DFND 11 1579 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1428 33524 SH DFND 13 33524 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 18 800 SH DFND 05 800 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 134 5921 SH DFND 11 5921 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 339 14915 SH DFND 14 14915 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 309 13598 SH DFND 12 13598 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 708 31172 SH DFND 13 31172 0 0 POSCO SPONSORED ADR 693483109 403 7889 SH DFND 13 7889 0 0 POSCO SPONSORED ADR 693483109 690 13515 SH DFND 11 13515 0 0 POSCO SPONSORED ADR 693483109 1062 20800 SH DFND 0 0 20800 POST HLDGS INC COM 737446104 1079 13981 SH DFND 11 13981 0 0 POST HLDGS INC COM 737446104 2849 36918 SH DFND 14 36918 0 0 POST HLDGS INC COM 737446104 795 10306 SH DFND 0 0 10306 POST HLDGS INC COM 737446104 2986 38692 SH DFND 12 38692 0 0 POST HLDGS INC COM 737446104 918 11892 SH DFND 13 11892 0 0 POST PPTYS INC COM 737464107 3075 46495 SH DFND 0 0 46495 POST PPTYS INC COM 737464107 325 4915 SH DFND 06 4915 0 0 POST PPTYS INC COM 737464107 26200 396185 SH DFND 14 396185 0 0 POST PPTYS INC COM 737464107 2283 34516 SH DFND 11 34516 0 0 POST PPTYS INC COM 737464107 42 636 SH DFND 04 636 0 0 POST PPTYS INC COM 737464107 2575 38936 SH DFND 12 38936 0 0 POST PPTYS INC COM 737464107 870 13158 SH DFND 13 13158 0 0 POTASH CORP SASK INC COM 73755L107 1319 80794 SH DFND 06 80794 0 0 POTASH CORP SASK INC COM 73755L107 7346 450102 SH DFND 11 450102 0 0 POTASH CORP SASK INC COM 73755L107 11813 723858 SH DFND 12 670477 0 53381 POTASH CORP SASK INC COM 73755L107 3042 186415 SH DFND 13 181784 0 4631 POTASH CORP SASK INC COM 73755L107 4034 247188 SH DFND 10802 0 236386 POTASH CORP SASK INC COM 73755L107 911 55800 SH DFND 05 55800 0 0 POTASH CORP SASK INC COM 73755L107 14100 863986 SH DFND 04 863986 0 0 POTASH CORP SASK INC COM 73755L107 755 46239 SH DFND 09 46239 0 0 POTASH CORP SASK INC COM 73755L107 16075 985000 SH Put DFND 04 985000 0 0 POTBELLY CORP COM 73754Y100 41 3306 SH DFND 14 3306 0 0 POTBELLY CORP COM 73754Y100 131 10530 SH DFND 13 10530 0 0 POTBELLY CORP COM 73754Y100 183 14716 SH DFND 11 14716 0 0 POTLATCH CORP NEW COM 737630103 486 12489 SH DFND 12 12489 0 0 POTLATCH CORP NEW COM 737630103 1102 28330 SH DFND 13 28330 0 0 POTLATCH CORP NEW COM 737630103 1 30 SH DFND 04 30 0 0 POTLATCH CORP NEW COM 737630103 702 18048 SH DFND 05 18048 0 0 POTLATCH CORP NEW COM 737630103 41 1065 SH DFND 11 1065 0 0 POTLATCH CORP NEW COM 737630103 358 9215 SH DFND 14 9215 0 0 POWELL INDS INC COM 739128106 137 3432 SH DFND 13 3432 0 0 POWELL INDS INC COM 739128106 92 2308 SH DFND 11 2308 0 0 POWELL INDS INC COM 739128106 102 2545 SH DFND 12 2545 0 0 POWELL INDS INC COM 739128106 47 1166 SH DFND 14 1166 0 0 POWER INTEGRATIONS INC COM 739276103 551 8734 SH DFND 13 8734 0 0 POWER INTEGRATIONS INC COM 739276103 93 1476 SH DFND 11 1476 0 0 POWER INTEGRATIONS INC COM 739276103 332 5264 SH DFND 14 5264 0 0 POWER INTEGRATIONS INC COM 739276103 460 7292 SH DFND 12 7292 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 101 9893 SH DFND 11 9893 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 91 SH DFND 14 91 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 19 1837 SH DFND 13 1837 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 526 12684 SH DFND 04 12684 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8572 206600 SH Call DFND 04 206600 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3063 73822 SH DFND 14 73822 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15853 382093 SH DFND 13 382093 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88 2110 SH DFND 08 2110 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1366 32205 SH DFND 13 32205 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 830 13460 SH DFND 13 13460 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5174 200000 SH DFND 13 200000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1458 30734 SH DFND 13 30734 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 992 31325 SH DFND 13 31325 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1565 14845 SH DFND 13 14845 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 349 21966 SH DFND 13 21966 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2693 109421 SH DFND 13 109421 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2627 113199 SH DFND 04 113199 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10228 440690 SH DFND 14 440690 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 190 8166 SH DFND 13 824 0 7342 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 250499 2110000 SH Put DFND 04 2110000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15873 133700 SH DFND 11 133700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12556 105764 SH DFND 03 105764 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62899 529811 SH DFND 04 529811 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29681 250009 SH DFND 13 249090 0 919 PPG INDS INC COM 693506107 9000 87071 SH DFND 0 0 87071 PPG INDS INC COM 693506107 1721 16652 SH DFND 04 16652 0 0 PPG INDS INC COM 693506107 2464 23840 SH DFND 03 23840 0 0 PPG INDS INC COM 693506107 3849 37237 SH DFND 06 37237 0 0 PPG INDS INC COM 693506107 3820 36955 SH DFND 11 36955 0 0 PPG INDS INC COM 693506107 32245 311972 SH DFND 12 299094 0 12878 PPG INDS INC COM 693506107 4515 43681 SH DFND 13 43642 0 39 PPG INDS INC COM 693506107 4134 40000 SH Put DFND 04 40000 0 0 PPG INDS INC COM 693506107 8096 78331 SH DFND 14 78331 0 0 PPL CORP COM 69351T106 16007 463034 SH DFND 12 420676 0 42358 PPL CORP COM 69351T106 182 5255 SH DFND 04 5255 0 0 PPL CORP COM 69351T106 3208 92790 SH DFND 13 92696 0 94 PPL CORP COM 69351T106 160 4626 SH DFND 11 4626 0 0 PPL CORP COM 69351T106 15311 442912 SH DFND 14 442912 0 0 PPL CORP COM 69351T106 815 23571 SH DFND 06 23571 0 0 PPL CORP COM 69351T106 5148 148907 SH DFND 0 0 148907 PRA GROUP INC COM 69354N106 0 1 SH DFND 11 1 0 0 PRA GROUP INC COM 69354N106 675 19552 SH DFND 13 19552 0 0 PRA GROUP INC COM 69354N106 182 5257 SH DFND 14 5257 0 0 PRA GROUP INC COM 69354N106 383 11092 SH DFND 12 11092 0 0 PRA HEALTH SCIENCES INC COM 69354M108 466 8238 SH DFND 13 8238 0 0 PRA HEALTH SCIENCES INC COM 69354M108 63 1106 SH DFND 11 1106 0 0 PRA HEALTH SCIENCES INC COM 69354M108 429 7600 SH DFND 12 7600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1676 29657 SH DFND 14 29657 0 0 PRAXAIR INC COM 74005P104 58 481 SH DFND 04 481 0 0 PRAXAIR INC COM 74005P104 855 7074 SH DFND 11 7074 0 0 PRAXAIR INC COM 74005P104 4400 36414 SH DFND 13 36414 0 0 PRAXAIR INC COM 74005P104 9721 80448 SH DFND 14 80448 0 0 PRAXAIR INC COM 74005P104 23992 198556 SH DFND 12 184875 0 13681 PRAXAIR INC COM 74005P104 1559 12900 SH DFND 05 12900 0 0 PRAXAIR INC COM 74005P104 941 7784 SH DFND 06 7784 0 0 PRAXAIR INC COM 74005P104 11800 97657 SH DFND 14163 0 83494 PRECISION DRILLING CORP COM 2010 74022D308 300 71782 SH DFND 12 71782 0 0 PRECISION DRILLING CORP COM 2010 74022D308 481 115081 SH DFND 0 0 115081 PRECISION DRILLING CORP COM 2010 74022D308 313 74864 SH DFND 11 74864 0 0 PRECISION DRILLING CORP COM 2010 74022D308 56 13495 SH DFND 13 13495 0 0 PREFERRED APT CMNTYS INC COM 74039L103 54 3965 SH DFND 11 3965 0 0 PREFERRED APT CMNTYS INC COM 74039L103 113 8359 SH DFND 13 8359 0 0 PREFERRED APT CMNTYS INC COM 74039L103 6 429 SH DFND 14 429 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 108 3014 SH DFND 11 3014 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 133 3728 SH DFND 04 3728 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 178 4983 SH DFND 13 4983 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 70 1969 SH DFND 14 1969 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 120 3363 SH DFND 12 3363 0 0 PREMIER INC CL A 74051N102 313 9670 SH DFND 14 9670 0 0 PREMIER INC CL A 74051N102 284 8773 SH DFND 12 8773 0 0 PREMIER INC CL A 74051N102 361 11177 SH DFND 11 11177 0 0 PREMIER INC CL A 74051N102 110 3399 SH DFND 13 3399 0 0 PRESS GANEY HLDGS INC COM 74113L102 226 5600 SH DFND 12 5600 0 0 PRESS GANEY HLDGS INC COM 74113L102 1065 26373 SH DFND 06 26373 0 0 PRESS GANEY HLDGS INC COM 74113L102 354 8755 SH DFND 13 8755 0 0 PRESS GANEY HLDGS INC COM 74113L102 1284 31789 SH DFND 03 31789 0 0 PRESS GANEY HLDGS INC COM 74113L102 5705 141218 SH DFND 14 141218 0 0 PRESS GANEY HLDGS INC COM 74113L102 375 9289 SH DFND 11 9289 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 174 3603 SH DFND 11 3603 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 530 10976 SH DFND 0 0 10976 PRESTIGE BRANDS HLDGS INC COM 74112D101 1231 25508 SH DFND 13 25452 0 56 PRESTIGE BRANDS HLDGS INC COM 74112D101 528 10948 SH DFND 14 10948 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 830 17195 SH DFND 12 17195 0 0 PRETIUM RES INC COM 74139C102 350 34043 SH DFND 12 34043 0 0 PRETIUM RES INC COM 74139C102 461 44933 SH DFND 11 44933 0 0 PRETIUM RES INC COM 74139C102 144 14000 SH DFND 10 14000 0 0 PRETIUM RES INC COM 74139C102 247 24091 SH DFND 13 24091 0 0 PRETIUM RES INC COM 74139C102 1027 100000 SH DFND 05 100000 0 0 PRICE T ROWE GROUP INC COM 74144T108 5019 75473 SH DFND 0 0 75473 PRICE T ROWE GROUP INC COM 74144T108 1175 17675 SH DFND 06 17675 0 0 PRICE T ROWE GROUP INC COM 74144T108 6002 90249 SH DFND 11 90249 0 0 PRICE T ROWE GROUP INC COM 74144T108 9633 144855 SH DFND 14 144855 0 0 PRICE T ROWE GROUP INC COM 74144T108 2341 35207 SH DFND 13 35207 0 0 PRICE T ROWE GROUP INC COM 74144T108 21923 329673 SH DFND 12 317609 0 12064 PRICE T ROWE GROUP INC COM 74144T108 4391 66025 SH DFND 04 66025 0 0 PRICELINE GRP INC COM NEW 741503403 69659 47339 SH DFND 12 45222 0 2117 PRICELINE GRP INC COM NEW 741503403 2001 1360 SH DFND 05 1360 0 0 PRICELINE GRP INC COM NEW 741503403 887 603 SH DFND 11 603 0 0 PRICELINE GRP INC COM NEW 741503403 29403 19982 SH DFND 18 0 19964 PRICELINE GRP INC COM NEW 741503403 45365 30829 SH DFND 14 30829 0 0 PRICELINE GRP INC COM NEW 741503403 9638 6550 SH DFND 04 6550 0 0 PRICELINE GRP INC COM NEW 741503403 45175 30700 SH Put DFND 04 30700 0 0 PRICELINE GRP INC COM NEW 741503403 2218 1507 SH DFND 06 1507 0 0 PRICELINE GRP INC COM NEW 741503403 28176 19148 SH DFND 13 19135 0 13 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6912 5400000 PRN DFND 06 5400000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 23 18000 PRN DFND 13 18000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16256 12700000 PRN DFND 0 0 12700000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 17408 13600000 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74876Y101 11209 138281 SH DFND 11 138281 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5313 65542 SH DFND 12 58735 0 6807 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2549 31443 SH DFND 13 31443 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1645 56734 SH DFND 12 56734 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1805 62251 SH DFND 11 62251 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 206 7100 SH DFND 06 7100 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 186 6400 SH DFND 4200 0 2200 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 91 SH DFND 04 91 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1 46 SH DFND 13 46 0 0 QUORUM HEALTH CORP COM 74909E106 76 12089 SH DFND 11 12089 0 0 QUORUM HEALTH CORP COM 74909E106 5 848 SH DFND 06 848 0 0 QUORUM HEALTH CORP COM 74909E106 259 41382 SH DFND 0 0 41382 QUORUM HEALTH CORP COM 74909E106 25 3966 SH DFND 14 3966 0 0 QUORUM HEALTH CORP COM 74909E106 79 12545 SH DFND 13 12545 0 0 QUORUM HEALTH CORP COM 74909E106 91 14473 SH DFND 12 14473 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 146 10938 SH DFND 14 10938 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 408 30675 SH DFND 13 30675 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 240 18038 SH DFND 12 18038 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 359 26976 SH DFND 11 26976 0 0 RACKSPACE HOSTING INC COM 750086100 851 26867 SH DFND 11 26867 0 0 RACKSPACE HOSTING INC COM 750086100 1337 42183 SH DFND 06 42183 0 0 RACKSPACE HOSTING INC COM 750086100 1611 50847 SH DFND 03 50847 0 0 RACKSPACE HOSTING INC COM 750086100 1030 32494 SH DFND 12 32494 0 0 RACKSPACE HOSTING INC COM 750086100 16452 519142 SH DFND 14 519142 0 0 RACKSPACE HOSTING INC COM 750086100 1085 34251 SH DFND 13 34251 0 0 RACKSPACE HOSTING INC COM 750086100 626 19741 SH DFND 2615 0 17126 RADIAN GROUP INC COM 750236101 705 52027 SH DFND 12 52027 0 0 RADIAN GROUP INC COM 750236101 410 30247 SH DFND 0 0 30247 RADIAN GROUP INC COM 750236101 1074 79235 SH DFND 13 79235 0 0 RADIAN GROUP INC COM 750236101 23 1698 SH DFND 11 1698 0 0 RADIAN GROUP INC COM 750236101 490 36182 SH DFND 14 36182 0 0 RADIANT LOGISTICS INC COM 75025X100 40 13974 SH DFND 13 13974 0 0 RADIANT LOGISTICS INC COM 75025X100 0 55 SH DFND 11 55 0 0 RADIANT LOGISTICS INC COM 75025X100 2 716 SH DFND 14 716 0 0 RADISYS CORP COM 750459109 96 17953 SH DFND 13 17953 0 0 RADISYS CORP COM 750459109 15 2838 SH DFND 11 2838 0 0 RADISYS CORP COM 750459109 4 675 SH DFND 14 675 0 0 RADIUS HEALTH INC COM NEW 750469207 527 9737 SH DFND 14 9737 0 0 RADIUS HEALTH INC COM NEW 750469207 2479 45825 SH DFND 45825 0 0 RADIUS HEALTH INC COM NEW 750469207 189 3500 SH DFND 05 3500 0 0 RADIUS HEALTH INC COM NEW 750469207 2434 45000 SH DFND 06 45000 0 0 RADIUS HEALTH INC COM NEW 750469207 481 8900 SH DFND 11 8900 0 0 RADIUS HEALTH INC COM NEW 750469207 381 7045 SH DFND 12 7045 0 0 RADIUS HEALTH INC COM NEW 750469207 919 16995 SH DFND 13 16995 0 0 RADNET INC COM 750491102 41 5536 SH DFND 11 5536 0 0 RADNET INC COM 750491102 98 13278 SH DFND 13 13278 0 0 RADNET INC COM 750491102 5 704 SH DFND 14 704 0 0 RADWARE LTD ORD M81873107 1237 90000 SH DFND 0 0 90000 RADWARE LTD ORD M81873107 1237 90000 SH DFND 06 90000 0 0 RADWARE LTD ORD M81873107 318 23112 SH DFND 11 23112 0 0 RADWARE LTD ORD M81873107 141 10239 SH DFND 12 10239 0 0 RADWARE LTD ORD M81873107 6 412 SH DFND 13 412 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 133 39430 SH DFND 11 39430 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 155 45850 SH DFND 0 0 45850 RAIT FINANCIAL TRUST COM NEW 749227609 100 29530 SH DFND 12 29530 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 75 22159 SH DFND 14 22159 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 121 35853 SH DFND 13 35853 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 727 795000 PRN DFND 05 795000 0 0 RALPH LAUREN CORP CL A 751212101 258 2550 SH DFND 11 2550 0 0 RALPH LAUREN CORP CL A 751212101 3789 37464 SH DFND 06 37464 0 0 RALPH LAUREN CORP CL A 751212101 271 2680 SH DFND 04 2680 0 0 RALPH LAUREN CORP CL A 751212101 4859 48047 SH DFND 12 44429 0 3618 RALPH LAUREN CORP CL A 751212101 13798 136429 SH DFND 14 136429 0 0 RALPH LAUREN CORP CL A 751212101 930 9192 SH DFND 13 9185 0 7 RALPH LAUREN CORP CL A 751212101 6628 65536 SH DFND 4834 0 60702 RAMBUS INC DEL COM 750917106 308 24632 SH DFND 0 0 24632 RAMBUS INC DEL COM 750917106 494 39517 SH DFND 13 39517 0 0 RAMBUS INC DEL COM 750917106 385 30811 SH DFND 14 30811 0 0 RAMBUS INC DEL COM 750917106 337 26942 SH DFND 12 26942 0 0 RAMBUS INC DEL COM 750917106 177 14128 SH DFND 11 14128 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 591 31551 SH DFND 13 31551 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7987 426200 SH DFND 14 426200 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1601 85439 SH DFND 0 0 85439 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22 1191 SH DFND 04 1191 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 136 7260 SH DFND 06 7260 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1019 54369 SH DFND 12 54369 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23 1213 SH DFND 11 1213 0 0 RANDGOLD RES LTD ADR 752344309 134 1343 SH DFND 13 1343 0 0 RANDGOLD RES LTD ADR 752344309 5172 51686 SH DFND 12 51686 0 0 RANDGOLD RES LTD ADR 752344309 1634 16325 SH DFND 16325 0 0 RANDGOLD RES LTD ADR 752344309 532 5314 SH DFND 11 5314 0 0 RANGE RES CORP COM 75281A109 11321 292162 SH DFND 14 292162 0 0 RANGE RES CORP COM 75281A109 1051 27133 SH DFND 13 27133 0 0 RANGE RES CORP COM 75281A109 1564 40354 SH DFND 0 0 40354 RANGE RES CORP COM 75281A109 166 4291 SH DFND 06 4291 0 0 RANGE RES CORP COM 75281A109 1901 49065 SH DFND 11 49065 0 0 RANGE RES CORP COM 75281A109 4500 116122 SH DFND 12 106769 0 9353 RANGE RES CORP COM 75281A109 872 22500 SH DFND 04 22500 0 0 RAPID7 INC COM 753422104 353 20000 SH DFND 05 20000 0 0 RAPID7 INC COM 753422104 45 2528 SH DFND 14 2528 0 0 RAPID7 INC COM 753422104 119 6742 SH DFND 13 6742 0 0 RAPID7 INC COM 753422104 249 14095 SH DFND 11 14095 0 0 RAVEN INDS INC COM 754212108 253 11006 SH DFND 12 11006 0 0 RAVEN INDS INC COM 754212108 319 13839 SH DFND 13 13839 0 0 RAVEN INDS INC COM 754212108 320 13878 SH DFND 14 13878 0 0 RAVEN INDS INC COM 754212108 57 2482 SH DFND 11 2482 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6394 109840 SH DFND 12 102592 0 7248 RAYMOND JAMES FINANCIAL INC COM 754730109 775 13321 SH DFND 11 13321 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1381 23719 SH DFND 13 23719 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1354 23256 SH DFND 0 0 23256 RAYMOND JAMES FINANCIAL INC COM 754730109 1790 30758 SH DFND 14 30758 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 163 2807 SH DFND 06 2807 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 145 10846 SH DFND 12 10846 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 344 25702 SH DFND 11 25702 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2006 150000 SH DFND 06 150000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 556 41569 SH DFND 0 0 41569 RAYONIER ADVANCED MATLS INC COM 75508B104 154 11534 SH DFND 14 11534 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 210 15707 SH DFND 13 15707 0 0 RAYONIER INC COM 754907103 969 36506 SH DFND 12 36506 0 0 RAYONIER INC COM 754907103 228 8586 SH DFND 11 8586 0 0 RAYONIER INC COM 754907103 710 26738 SH DFND 13 26738 0 0 RAYONIER INC COM 754907103 1288 48538 SH DFND 14 48538 0 0 RAYONIER INC COM 754907103 552 20813 SH DFND 0 0 20813 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYONIER INC COM 754907103 133 5000 SH DFND 06 5000 0 0 RAYTHEON CO COM NEW 755111507 7712 56650 SH DFND 05 56650 0 0 RAYTHEON CO COM NEW 755111507 10018 73592 SH DFND 7495 0 66097 RAYTHEON CO COM NEW 755111507 62771 461108 SH DFND 14 461108 0 0 RAYTHEON CO COM NEW 755111507 7286 53524 SH DFND 13 38841 0 14683 RAYTHEON CO COM NEW 755111507 30947 227332 SH DFND 12 212321 0 15011 RAYTHEON CO COM NEW 755111507 3110 22849 SH DFND 11 22849 0 0 RAYTHEON CO COM NEW 755111507 2655 19500 SH DFND 15 0 0 19500 RAYTHEON CO COM NEW 755111507 1104 8107 SH DFND 06 8107 0 0 RAYTHEON CO COM NEW 755111507 530 3896 SH DFND 04 3896 0 0 RBC BEARINGS INC COM 75524B104 297 3880 SH DFND 14 3880 0 0 RBC BEARINGS INC COM 75524B104 88 1151 SH DFND 11 1151 0 0 RBC BEARINGS INC COM 75524B104 497 6497 SH DFND 12 6497 0 0 RBC BEARINGS INC COM 75524B104 869 11363 SH DFND 13 11363 0 0 RE MAX HLDGS INC CL A 75524W108 383 8745 SH DFND 13 8745 0 0 RE MAX HLDGS INC CL A 75524W108 197 4500 SH DFND 12 4500 0 0 RE MAX HLDGS INC CL A 75524W108 98 2232 SH DFND 14 2232 0 0 RE MAX HLDGS INC CL A 75524W108 20 458 SH DFND 11 458 0 0 REAL IND INC COM 75601W104 3 497 SH DFND 14 497 0 0 REAL IND INC COM 75601W104 63 10305 SH DFND 13 10305 0 0 REAL IND INC COM 75601W104 156 25457 SH DFND 04 25457 0 0 REAL IND INC COM 75601W104 140 22906 SH DFND 11 22906 0 0 REALOGY HLDGS CORP COM 75605Y106 95 3691 SH DFND 06 3691 0 0 REALOGY HLDGS CORP COM 75605Y106 891 34464 SH DFND 11 34464 0 0 REALOGY HLDGS CORP COM 75605Y106 667 25812 SH DFND 0 0 25812 REALOGY HLDGS CORP COM 75605Y106 884 34195 SH DFND 13 34195 0 0 REALOGY HLDGS CORP COM 75605Y106 3146 121655 SH DFND 12 112867 0 8788 REALOGY HLDGS CORP COM 75605Y106 875 33838 SH DFND 14 33838 0 0 REALPAGE INC COM 75606N109 479 18631 SH DFND 13 18631 0 0 REALPAGE INC COM 75606N109 336 13069 SH DFND 12 13069 0 0 REALPAGE INC COM 75606N109 580 22568 SH DFND 11 22568 0 0 REALPAGE INC COM 75606N109 237 9235 SH DFND 14 9235 0 0 REALTY INCOME CORP COM 756109104 2102 31403 SH DFND 06 31403 0 0 REALTY INCOME CORP COM 756109104 23689 353938 SH DFND 12 291168 0 62770 REALTY INCOME CORP COM 756109104 2738 40902 SH DFND 13 40902 0 0 REALTY INCOME CORP COM 756109104 7054 105401 SH DFND 14 105401 0 0 REALTY INCOME CORP COM 756109104 196 2921 SH DFND 04 2921 0 0 REALTY INCOME CORP COM 756109104 17041 254615 SH DFND 0 0 254615 RED HAT INC COM 756577102 1717 21246 SH DFND 11 21246 0 0 RED HAT INC COM 756577102 6311 78077 SH DFND 14 78077 0 0 RED HAT INC COM 756577102 9695 119942 SH DFND 12 113065 0 6877 RED HAT INC COM 756577102 8431 104307 SH DFND 06 104307 0 0 RED HAT INC COM 756577102 11426 141355 SH DFND 0 0 141355 RED HAT INC COM 756577102 2066 25554 SH DFND 13 25554 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 9252 7310000 PRN DFND 12 7310000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 6708 5300000 PRN DFND 06 5300000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 15567 12300000 PRN DFND 0 0 12300000 RED ROBIN GOURMET BURGERS IN COM 75689M101 278 6182 SH DFND 13 6182 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 285 6343 SH DFND 14 6343 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 149 3324 SH DFND 12 3324 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 152 3383 SH DFND 11 3383 0 0 RED ROCK RESORTS INC CL A 75700L108 245 10365 SH DFND 13 10365 0 0 RED ROCK RESORTS INC CL A 75700L108 0 1 SH DFND 11 1 0 0 RED ROCK RESORTS INC CL A 75700L108 13 570 SH DFND 14 570 0 0 REDWOOD TR INC COM 758075402 74 5203 SH DFND 11 5203 0 0 REDWOOD TR INC COM 758075402 281 19863 SH DFND 12 19863 0 0 REDWOOD TR INC COM 758075402 1 39 SH DFND 04 39 0 0 REDWOOD TR INC COM 758075402 432 30494 SH DFND 13 30494 0 0 REDWOOD TR INC COM 758075402 888 62702 SH DFND 14 62702 0 0 REDWOOD TR INC COM 758075402 185 13079 SH DFND 0 0 13079 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 613 611000 PRN DFND 05 611000 0 0 REGAL BELOIT CORP COM 758750103 388 6515 SH DFND 0 0 6515 REGAL BELOIT CORP COM 758750103 607 10199 SH DFND 13 10199 0 0 REGAL BELOIT CORP COM 758750103 863 14514 SH DFND 12 14514 0 0 REGAL BELOIT CORP COM 758750103 119 2000 SH DFND 06 2000 0 0 REGAL BELOIT CORP COM 758750103 689 11584 SH DFND 14 11584 0 0 REGAL BELOIT CORP COM 758750103 1385 23278 SH DFND 11 23278 0 0 REGAL ENTMT GROUP CL A 758766109 14 658 SH DFND 13 658 0 0 REGAL ENTMT GROUP CL A 758766109 577 26528 SH DFND 0 0 26528 REGAL ENTMT GROUP CL A 758766109 480 22081 SH DFND 14 22081 0 0 REGAL ENTMT GROUP CL A 758766109 1671 76846 SH DFND 12 76846 0 0 REGAL ENTMT GROUP CL A 758766109 122 5617 SH DFND 11 5617 0 0 REGAL ENTMT GROUP CL A 758766109 577 26528 SH DFND 06 26528 0 0 REGENCY CTRS CORP COM 758849103 922 11903 SH DFND 06 11903 0 0 REGENCY CTRS CORP COM 758849103 146 1885 SH DFND 04 1885 0 0 REGENCY CTRS CORP COM 758849103 10678 137804 SH DFND 12 114521 0 23283 REGENCY CTRS CORP COM 758849103 892 11513 SH DFND 11 11513 0 0 REGENCY CTRS CORP COM 758849103 9073 117088 SH DFND 0 0 117088 REGENCY CTRS CORP COM 758849103 13546 174807 SH DFND 14 174807 0 0 REGENCY CTRS CORP COM 758849103 1585 20458 SH DFND 13 20458 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20360 50644 SH DFND 12 47695 0 2949 REGENERON PHARMACEUTICALS COM 75886F107 11783 29310 SH DFND 06 29310 0 0 REGENERON PHARMACEUTICALS COM 75886F107 819 2038 SH DFND 11 2038 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15192 37788 SH DFND 13 37788 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18343 45627 SH DFND 27500 0 18127 REGENERON PHARMACEUTICALS COM 75886F107 3216 8000 SH DFND 05 8000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5297 13176 SH DFND 04 13176 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29076 72326 SH DFND 14 72326 0 0 REGIONAL MGMT CORP COM 75902K106 200 9232 SH DFND 11 9232 0 0 REGIONAL MGMT CORP COM 75902K106 4 200 SH DFND 14 200 0 0 REGIONAL MGMT CORP COM 75902K106 93 4308 SH DFND 13 4308 0 0 REGIONAL MGMT CORP COM 75902K106 196 9074 SH DFND 04 9074 0 0 REGIONS FINL CORP NEW COM 7591EP100 2889 292657 SH DFND 0 0 292657 REGIONS FINL CORP NEW COM 7591EP100 1194 120934 SH DFND 04 120934 0 0 REGIONS FINL CORP NEW COM 7591EP100 8906 902339 SH DFND 14 902339 0 0 REGIONS FINL CORP NEW COM 7591EP100 8886 900261 SH DFND 12 793467 0 106794 REGIONS FINL CORP NEW COM 7591EP100 1641 166243 SH DFND 11 166243 0 0 REGIONS FINL CORP NEW COM 7591EP100 1774 179699 SH DFND 13 179699 0 0 REGIONS FINL CORP NEW COM 7591EP100 386 39063 SH DFND 06 39063 0 0 REGIS CORP MINN COM 758932107 109 8718 SH DFND 14 8718 0 0 REGIS CORP MINN COM 758932107 204 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 95 7605 SH DFND 11 7605 0 0 REGIS CORP MINN COM 758932107 114 9068 SH DFND 12 9068 0 0 REGIS CORP MINN COM 758932107 183 14605 SH DFND 13 14605 0 0 REGULUS THERAPEUTICS INC COM 75915K101 198 60000 SH DFND 60000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 46 13976 SH DFND 13 13976 0 0 REGULUS THERAPEUTICS INC COM 75915K101 28 8531 SH DFND 11 8531 0 0 REGULUS THERAPEUTICS INC COM 75915K101 198 60000 SH DFND 06 60000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 42 12577 SH DFND 14 12577 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 46 422 SH DFND 06 422 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2267 21003 SH DFND 12 21003 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1405 13018 SH DFND 13 13018 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1006 9323 SH DFND 0 0 9323 REINSURANCE GROUP AMER INC COM NEW 759351604 2781 25767 SH DFND 14 25767 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 200 1857 SH DFND 11 1857 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2734 37950 SH DFND 12 37950 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 709 9844 SH DFND 0 0 9844 RELIANCE STEEL & ALUMINUM CO COM 759509102 1228 17047 SH DFND 11 17047 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 38 533 SH DFND 06 533 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1100 15272 SH DFND 13 15272 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2634 36567 SH DFND 14 36567 0 0 RELX NV SPONSORED ADR 75955B102 3 165 SH DFND 13 165 0 0 RELX NV SPONSORED ADR 75955B102 91 5100 SH DFND 11 5100 0 0 RELX NV SPONSORED ADR 75955B102 114 6369 SH DFND 14 6369 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 613 5099 SH DFND 05 5099 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 170 1411 SH DFND 04 1411 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1302 10832 SH DFND 14 10832 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6347 52820 SH DFND 12 49950 0 2870 RENAISSANCERE HOLDINGS LTD COM G7496G103 227 1891 SH DFND 06 1891 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1079 8980 SH DFND 13 8980 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1024 8525 SH DFND 11 8525 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1248 10387 SH DFND 0 0 10387 RENASANT CORP COM 75970E107 150 4450 SH DFND 11 4450 0 0 RENASANT CORP COM 75970E107 273 8106 SH DFND 14 8106 0 0 RENASANT CORP COM 75970E107 348 10345 SH DFND 12 10345 0 0 RENASANT CORP COM 75970E107 188 5595 SH DFND 04 5595 0 0 RENASANT CORP COM 75970E107 530 15755 SH DFND 13 15755 0 0 RENASANT CORP COM 75970E107 445 13220 SH DFND 0 0 13220 RENESOLA LTD SPONS ADS 75971T103 29 28299 SH DFND 04 28299 0 0 RENESOLA LTD SPONS ADS 75971T103 0 403 SH DFND 13 403 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 70 8263 SH DFND 11 8263 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 200 23609 SH DFND 13 23609 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 115 13564 SH DFND 12 13564 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 50 5852 SH DFND 14 5852 0 0 RENT A CTR INC NEW COM 76009N100 300 23738 SH DFND 13 23738 0 0 RENT A CTR INC NEW COM 76009N100 187 14792 SH DFND 12 14792 0 0 RENT A CTR INC NEW COM 76009N100 99 7821 SH DFND 0 0 7821 RENT A CTR INC NEW COM 76009N100 86 6782 SH DFND 11 6782 0 0 RENT A CTR INC NEW COM 76009N100 184 14563 SH DFND 14 14563 0 0 REPLIGEN CORP COM 759916109 451 14937 SH DFND 13 14937 0 0 REPLIGEN CORP COM 759916109 251 8315 SH DFND 14 8315 0 0 REPLIGEN CORP COM 759916109 1510 50000 SH Put DFND 04 50000 0 0 REPLIGEN CORP COM 759916109 122 4026 SH DFND 11 4026 0 0 REPLIGEN CORP COM 759916109 879 29115 SH DFND 12 29115 0 0 REPUBLIC BANCORP KY CL A 760281204 1 38 SH DFND 11 38 0 0 REPUBLIC BANCORP KY CL A 760281204 86 2781 SH DFND 14 2781 0 0 REPUBLIC BANCORP KY CL A 760281204 175 5619 SH DFND 13 5619 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 637 SH DFND 14 637 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 12 SH DFND 11 12 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 51 12379 SH DFND 13 12379 0 0 REPUBLIC SVCS INC COM 760759100 1556 30843 SH DFND 13 30843 0 0 REPUBLIC SVCS INC COM 760759100 2033 40292 SH DFND 14 40292 0 0 REPUBLIC SVCS INC COM 760759100 3279 64988 SH DFND 0 0 64988 REPUBLIC SVCS INC COM 760759100 561 11126 SH DFND 06 11126 0 0 REPUBLIC SVCS INC COM 760759100 1309 25944 SH DFND 11 25944 0 0 REPUBLIC SVCS INC COM 760759100 13704 271637 SH DFND 12 203393 0 68244 REPUBLIC SVCS INC COM 760759100 18187 360500 SH DFND 05 360500 0 0 RESMED INC COM 761152107 9968 153848 SH DFND 12 144206 0 9642 RESMED INC COM 761152107 1837 28346 SH DFND 11 28346 0 0 RESMED INC COM 761152107 2312 35678 SH DFND 13 35678 0 0 RESMED INC COM 761152107 1941 29965 SH DFND 0 0 29965 RESMED INC COM 761152107 1542 23799 SH DFND 14 23799 0 0 RESMED INC COM 761152107 228 3516 SH DFND 06 3516 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 133 5107 SH DFND 13 5107 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 895 34325 SH DFND 11 34325 0 0 RESOLUTE FST PRODS INC COM 76117W109 65 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 17 3626 SH DFND 13 3626 0 0 RESOLUTE FST PRODS INC COM 76117W109 82 17267 SH DFND 12 17267 0 0 RESOLUTE FST PRODS INC COM 76117W109 43 9182 SH DFND 14 9182 0 0 RESOURCE CAP CORP COM NEW 76120W708 150 11747 SH DFND 12 11747 0 0 RESOURCE CAP CORP COM NEW 76120W708 90 7064 SH DFND 11 7064 0 0 RESOURCE CAP CORP COM NEW 76120W708 275 21481 SH DFND 0 0 21481 RESOURCE CAP CORP COM NEW 76120W708 192 14957 SH DFND 13 14957 0 0 RESOURCE CAP CORP COM NEW 76120W708 549 42880 SH DFND 14 42880 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 294 300000 PRN DFND 05 300000 0 0 RESOURCES CONNECTION INC COM 76122Q105 316 21148 SH DFND 14 21148 0 0 RESOURCES CONNECTION INC COM 76122Q105 169 11313 SH DFND 12 11313 0 0 RESOURCES CONNECTION INC COM 76122Q105 209 13990 SH DFND 13 13990 0 0 RESOURCES CONNECTION INC COM 76122Q105 26 1737 SH DFND 11 1737 0 0 RESOURCES CONNECTION INC COM 76122Q105 227 15200 SH DFND 0 0 15200 RESTAURANT BRANDS INTL INC COM 76131D103 2888 64783 SH DFND 0 0 64783 RESTAURANT BRANDS INTL INC COM 76131D103 178 4000 SH DFND 05 4000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 544 12208 SH DFND 09 12208 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2946 66074 SH 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COM 811916105 37 3357 SH DFND 13 3357 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEABRIDGE GOLD INC COM 811916105 99 9000 SH DFND 11 9000 0 0 SEABRIDGE GOLD INC COM 811916105 815 73861 SH DFND 04 73861 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 76 4730 SH DFND 14 4730 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 60 3748 SH DFND 11 3748 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 55 3410 SH DFND 04 3410 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 226 14062 SH DFND 13 14062 0 0 SEACOR HOLDINGS INC COM 811904101 287 4817 SH DFND 12 4817 0 0 SEACOR HOLDINGS INC COM 811904101 147 2469 SH DFND 14 2469 0 0 SEACOR HOLDINGS INC COM 811904101 311 5228 SH DFND 13 5228 0 0 SEACOR HOLDINGS INC COM 811904101 392 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2530 2521000 PRN DFND 13 2521000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15 15000 PRN DFND 05 15000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3353 4140000 PRN DFND 05 4140000 0 0 SEADRILL LIMITED SHS G7945E105 241 101516 SH DFND 06 101516 0 0 SEADRILL LIMITED SHS G7945E105 523 220615 SH DFND 11 220615 0 0 SEADRILL LIMITED SHS G7945E105 63 26400 SH Put DFND 04 26400 0 0 SEADRILL LIMITED SHS G7945E105 191 80760 SH DFND 05 80760 0 0 SEADRILL LIMITED SHS G7945E105 318 134265 SH DFND 0 0 134265 SEADRILL LIMITED SHS G7945E105 17 7178 SH DFND 14 7178 0 0 SEADRILL LIMITED SHS G7945E105 321 135433 SH DFND 13 135433 0 0 SEADRILL LIMITED SHS G7945E105 273 115317 SH DFND 12 115317 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 19 5400 SH DFND 11 5400 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 40 11355 SH DFND 07 11355 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14910 386763 SH DFND 14 386763 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 832 21589 SH DFND 11 21589 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5269 136676 SH DFND 13 136676 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2861 74213 SH DFND 0 0 74213 SEAGATE TECHNOLOGY PLC SHS G7945M107 408 10587 SH DFND 04 10587 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9538 247416 SH DFND 12 218062 0 29354 SEAGATE TECHNOLOGY PLC SHS G7945M107 518 13433 SH DFND 06 13433 0 0 SEALED AIR CORP NEW COM 81211K100 2325 50750 SH DFND 14 50750 0 0 SEALED AIR CORP NEW COM 81211K100 2550 55659 SH DFND 0 0 55659 SEALED AIR CORP NEW COM 81211K100 2522 55039 SH DFND 11 55039 0 0 SEALED AIR CORP NEW COM 81211K100 1217 26562 SH DFND 13 26463 0 99 SEALED AIR CORP NEW COM 81211K100 8149 177841 SH DFND 12 168783 0 9058 SEALED AIR CORP NEW COM 81211K100 204 4462 SH DFND 06 4462 0 0 SEARS HLDGS CORP COM 812350106 81 7103 SH DFND 14 7103 0 0 SEARS HLDGS CORP COM 812350106 57 5012 SH DFND 13 5012 0 0 SEARS HLDGS CORP COM 812350106 78 6801 SH DFND 11 6801 0 0 SEARS HLDGS CORP COM 812350106 69 6032 SH DFND 12 6032 0 0 SEARS HLDGS CORP COM 812350106 85 7405 SH DFND 0 0 7405 SEARS HOMETOWN & OUTLET STOR COM 812362101 38 7640 SH DFND 11 7640 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 27 5504 SH DFND 13 5504 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 213 SH DFND 14 213 0 0 SEATTLE GENETICS INC COM 812578102 3890 72022 SH DFND 14 72022 0 0 SEATTLE GENETICS INC COM 812578102 369 6833 SH DFND 11 6833 0 0 SEATTLE GENETICS INC COM 812578102 1025 18980 SH DFND 05 18980 0 0 SEATTLE GENETICS INC COM 812578102 1313 24314 SH DFND 12 24314 0 0 SEATTLE GENETICS INC COM 812578102 6183 114470 SH DFND 95000 0 19470 SEATTLE GENETICS INC COM 812578102 5131 95000 SH DFND 06 95000 0 0 SEATTLE GENETICS INC COM 812578102 122 2255 SH DFND 13 2255 0 0 SEAWORLD ENTMT INC COM 81282V100 377 27997 SH DFND 13 27997 0 0 SEAWORLD ENTMT INC COM 81282V100 209 15483 SH DFND 12 15483 0 0 SEAWORLD ENTMT INC COM 81282V100 0 17 SH DFND 11 17 0 0 SEAWORLD ENTMT INC COM 81282V100 2227 165229 SH DFND 14 165229 0 0 SECUREWORKS CORP CL A 81374A105 163 13000 SH DFND 05 13000 0 0 SECUREWORKS CORP CL A 81374A105 96 7681 SH DFND 11 7681 0 0 SECUREWORKS CORP CL A 81374A105 26 2042 SH DFND 13 2042 0 0 SECUREWORKS CORP CL A 81374A105 1 115 SH DFND 14 115 0 0 SEI INVESTMENTS CO COM 784117103 160 3505 SH DFND 06 3505 0 0 SEI INVESTMENTS CO COM 784117103 1673 36671 SH DFND 11 36671 0 0 SEI INVESTMENTS CO COM 784117103 2040 44727 SH DFND 14 44727 0 0 SEI INVESTMENTS CO COM 784117103 5416 118743 SH DFND 12 112531 0 6212 SEI INVESTMENTS CO COM 784117103 1108 24303 SH DFND 0 0 24303 SEI INVESTMENTS CO COM 784117103 1916 42001 SH DFND 13 42001 0 0 SELECT COMFORT CORP COM 81616X103 168 7783 SH DFND 14 7783 0 0 SELECT COMFORT CORP COM 81616X103 286 13221 SH DFND 12 13221 0 0 SELECT COMFORT CORP COM 81616X103 188 8699 SH DFND 0 0 8699 SELECT COMFORT CORP COM 81616X103 343 15900 SH DFND 06 15900 0 0 SELECT COMFORT CORP COM 81616X103 426 19726 SH DFND 13 19726 0 0 SELECT COMFORT CORP COM 81616X103 684 31652 SH DFND 11 31652 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 28 1032 SH DFND 04 1032 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1257 46741 SH DFND 12 46741 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 171 6364 SH DFND 11 6364 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 211 7833 SH DFND 06 7833 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 707 26291 SH DFND 13 26291 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1344 49954 SH DFND 0 0 49954 SELECT INCOME REIT COM SH BEN INT 81618T100 940 34932 SH DFND 14 34932 0 0 SELECT MED HLDGS CORP COM 81619Q105 173 12822 SH DFND 14 12822 0 0 SELECT MED HLDGS CORP COM 81619Q105 27 2007 SH DFND 11 2007 0 0 SELECT MED HLDGS CORP COM 81619Q105 551 40779 SH DFND 13 40779 0 0 SELECT MED HLDGS CORP COM 81619Q105 401 29682 SH DFND 12 29682 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 496 15123 SH DFND 04 15123 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 74 2262 SH DFND 11 2262 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 540 SH DFND 13 440 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 160080 2000000 SH DFND 14 2000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5866 73285 SH DFND 04 73285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 327 SH DFND 13 192 0 135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3394 42409 SH DFND 11 42409 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396 7437 SH DFND 11 7437 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10642 200000 SH Put DFND 13 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1846 SH DFND 13 1528 0 318 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3299 62000 SH DFND 04 62000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53503 1005500 SH DFND 14 1005500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16059 222704 SH DFND 14 222704 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117122 1624218 SH DFND 13 1623950 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9340 129524 SH DFND 11 129524 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2892 40100 SH DFND 04 40100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4484 63504 SH DFND 11 63504 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 983 13926 SH DFND 13 8102 0 5824 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 137223 1943400 SH Put DFND 04 1943400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20515 290545 SH DFND 04 290545 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42366 600000 SH Call DFND 04 600000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46198 654274 SH DFND 14 654274 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13446 696700 SH DFND 11 696700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56995 2953100 SH Put DFND 04 2953100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4260 220722 SH DFND 13 220001 0 721 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4227 219015 SH DFND 04 219015 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280 4800 SH DFND 11 4800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10236 175335 SH DFND 04 175335 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11676 200000 SH Put DFND 04 200000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107933 1848803 SH DFND 14 1848803 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6545 112108 SH DFND 13 111892 0 216 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3233 66000 SH DFND 11 66000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171465 3500000 SH DFND 14 3500000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83458 1703567 SH DFND 13 1703468 0 99 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6599 134700 SH Put DFND 04 134700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57300 1200000 SH Put DFND 04 1200000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 602 SH DFND 14 602 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12957 271344 SH DFND 13 271260 0 84 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 411 8600 SH DFND 04 8600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1528 32000 SH DFND 11 32000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 875 SH DFND 08 875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2099 43932 SH DFND 13 43398 0 534 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1835 38400 SH DFND 11 38400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 11800 SH DFND 04 11800 0 0 SELECTIVE INS GROUP INC COM 816300107 465 11671 SH DFND 0 0 11671 SELECTIVE INS GROUP INC COM 816300107 290 7263 SH DFND 14 7263 0 0 SELECTIVE INS GROUP INC COM 816300107 539 13521 SH DFND 12 13521 0 0 SELECTIVE INS GROUP INC COM 816300107 805 20206 SH DFND 13 20206 0 0 SELECTIVE INS GROUP INC COM 816300107 167 4179 SH DFND 11 4179 0 0 SELECTIVE INS GROUP INC COM 816300107 72 1818 SH DFND 04 1818 0 0 SEMGROUP CORP CL A 81663A105 511 14442 SH DFND 12 14442 0 0 SEMGROUP CORP CL A 81663A105 1196 33837 SH DFND 11 33837 0 0 SEMGROUP CORP CL A 81663A105 760 21501 SH DFND 13 21501 0 0 SEMGROUP CORP CL A 81663A105 707 19995 SH DFND 14 19995 0 0 SEMGROUP CORP CL A 81663A105 390 11034 SH DFND 0 0 11034 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 353 63315 SH DFND 13 63315 0 0 SEMPRA ENERGY COM 816851109 12949 120800 SH DFND 05 120800 0 0 SEMPRA ENERGY COM 816851109 1917 17888 SH DFND 06 17888 0 0 SEMPRA ENERGY COM 816851109 4374 40807 SH DFND 13 40807 0 0 SEMPRA ENERGY COM 816851109 4031 37609 SH DFND 14 37609 0 0 SEMPRA ENERGY COM 816851109 374 3487 SH DFND 11 3487 0 0 SEMPRA ENERGY COM 816851109 322 3000 SH DFND 15 0 0 3000 SEMPRA ENERGY COM 816851109 18669 174172 SH DFND 12 154125 0 20047 SEMPRA ENERGY COM 816851109 7796 72730 SH DFND 0 0 72730 SEMTECH CORP COM 816850101 1720 62029 SH DFND 14 62029 0 0 SEMTECH CORP COM 816850101 288 10378 SH DFND 0 0 10378 SEMTECH CORP COM 816850101 364 13130 SH DFND 11 13130 0 0 SEMTECH CORP COM 816850101 436 15723 SH DFND 12 15723 0 0 SEMTECH CORP COM 816850101 656 23648 SH DFND 13 23648 0 0 SENECA FOODS CORP NEW CL A 817070501 191 6750 SH DFND 0 0 6750 SENECA FOODS CORP NEW CL A 817070501 23 807 SH DFND 14 807 0 0 SENECA FOODS CORP NEW CL A 817070501 80 2834 SH DFND 13 2834 0 0 SENECA FOODS CORP NEW CL A 817070501 2824 100000 SH DFND 06 100000 0 0 SENECA FOODS CORP NEW CL A 817070501 357 12642 SH DFND 11 12642 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 533 SH DFND 11 533 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 2769 SH DFND 04 2769 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10407 458258 SH DFND 14 458258 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5099 224526 SH DFND 0 0 224526 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3963 174520 SH DFND 12 174520 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 990 43574 SH DFND 13 43574 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 547 24097 SH DFND 06 24097 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 271 6988 SH DFND 06 6988 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4453 114815 SH DFND 12 106383 0 8432 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 100 SH DFND 13 100 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1434 36965 SH DFND 0 0 36965 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 75 1924 SH DFND 14 1924 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 771 19891 SH DFND 11 19891 0 0 SENSEONICS HLDGS INC COM 81727U105 48 12380 SH DFND 13 12380 0 0 SENSEONICS HLDGS INC COM 81727U105 1 134 SH DFND 11 134 0 0 SENSEONICS HLDGS INC COM 81727U105 2 528 SH DFND 14 528 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1904 25115 SH DFND 13 25078 0 37 SENSIENT TECHNOLOGIES CORP COM 81725T100 59 781 SH DFND 11 781 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 739 9747 SH DFND 0 0 9747 SENSIENT TECHNOLOGIES CORP COM 81725T100 1068 14093 SH DFND 12 14093 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 722 9526 SH DFND 14 9526 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 14 SH DFND 11 14 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 71 8937 SH DFND 14 8937 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 126 15789 SH DFND 13 15789 0 0 SERES THERAPEUTICS INC COM 81750R102 173 14075 SH DFND 13 14075 0 0 SERES THERAPEUTICS INC COM 81750R102 97 7854 SH DFND 14 7854 0 0 SERES THERAPEUTICS INC COM 81750R102 47 3802 SH DFND 11 3802 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 20 391 SH DFND 04 391 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1842 36340 SH DFND 14 36340 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 972 19173 SH DFND 0 0 19173 SERITAGE GROWTH PPTYS CL A 81752R100 850 16773 SH DFND 12 16773 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 854 16842 SH DFND 13 16842 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 122 2401 SH DFND 06 2401 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 440 8686 SH DFND 11 8686 0 0 SERVICE CORP INTL COM 817565104 632 23822 SH DFND 0 0 23822 SERVICE CORP INTL COM 817565104 435 16387 SH DFND 11 16387 0 0 SERVICE CORP INTL COM 817565104 1060 39945 SH DFND 13 39945 0 0 SERVICE CORP INTL COM 817565104 2314 87175 SH DFND 14 87175 0 0 SERVICE CORP INTL COM 817565104 1601 60327 SH DFND 12 60327 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1111 33000 SH DFND 05 33000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 413 SH DFND 13 413 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 488 14499 SH DFND 0 0 14499 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1526 45298 SH DFND 14 45298 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3279 97358 SH DFND 12 97358 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 905 26865 SH DFND 11 26865 0 0 SERVICENOW INC COM 81762P102 8047 101671 SH DFND 12 95906 0 5765 SERVICENOW INC COM 81762P102 2020 25515 SH DFND 14 25515 0 0 SERVICENOW INC COM 81762P102 85 1076 SH DFND 13 1076 0 0 SERVICENOW INC COM 81762P102 495 6259 SH DFND 06 6259 0 0 SERVICENOW INC COM 81762P102 1160 14661 SH DFND 11 14661 0 0 SERVICENOW INC COM 81762P102 2307 29153 SH DFND 0 0 29153 SERVICENOW INC NOTE 11/0 81762PAB8 2435 2000000 PRN DFND 0 0 2000000 SERVICENOW INC NOTE 11/0 81762PAB8 2435 2000000 PRN DFND 06 2000000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 1826 1500000 PRN DFND 12 1500000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5765 4735000 PRN DFND 13 4735000 0 0 SERVICESOURCE INTL INC COM 81763U100 104 21333 SH DFND 13 21333 0 0 SERVICESOURCE INTL INC COM 81763U100 142 29199 SH DFND 12 29199 0 0 SERVICESOURCE INTL INC COM 81763U100 48 9915 SH DFND 14 9915 0 0 SERVICESOURCE INTL INC COM 81763U100 1 272 SH DFND 11 272 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 31 598 SH DFND 11 598 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 147 2828 SH DFND 14 2828 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 449 8645 SH DFND 13 8645 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 270 5200 SH DFND 12 5200 0 0 SHAKE SHACK INC CL A 819047101 2 55 SH DFND 04 55 0 0 SHAKE SHACK INC CL A 819047101 83 2400 SH DFND 12 2400 0 0 SHAKE SHACK INC CL A 819047101 78 2259 SH DFND 14 2259 0 0 SHAKE SHACK INC CL A 819047101 195 5620 SH DFND 13 5620 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 466 22755 SH DFND 09 22755 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 969 47381 SH DFND 06 47381 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 672 32840 SH DFND 05 32840 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2313 113069 SH DFND 0 0 113069 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9241 451644 SH DFND 12 384733 0 66911 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1258 61502 SH DFND 13 61502 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1479 SH DFND 14 1479 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 275 13454 SH DFND 04 13454 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6602 322699 SH DFND 11 322699 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 114 SH DFND 13 114 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48 1500 SH DFND 11 1500 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 898 28000 SH DFND 05 28000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 140 4378 SH DFND 14 4378 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9574 298435 SH DFND 07 298435 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 322 11824 SH DFND 12 11824 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 682 25073 SH DFND 13 25073 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1960 72032 SH DFND 14 72032 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 108 3961 SH DFND 11 3961 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 276 10128 SH DFND 0 0 10128 SHERWIN WILLIAMS CO COM 824348106 2855 10321 SH DFND 13 10321 0 0 SHERWIN WILLIAMS CO COM 824348106 5560 20096 SH DFND 14 20096 0 0 SHERWIN WILLIAMS CO COM 824348106 5854 21158 SH DFND 0 0 21158 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 04 1 0 0 SHERWIN WILLIAMS CO COM 824348106 491 1775 SH DFND 05 1775 0 0 SHERWIN WILLIAMS CO COM 824348106 1075 3887 SH DFND 06 3887 0 0 SHERWIN WILLIAMS CO COM 824348106 4969 17960 SH DFND 11 17960 0 0 SHERWIN WILLIAMS CO COM 824348106 25491 92140 SH DFND 12 88763 0 3377 SHIP FINANCE INTERNATIONAL L SHS G81075106 36 2456 SH DFND 11 2456 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 246 16690 SH DFND 12 16690 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 319 21677 SH DFND 13 21677 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 17 1138 SH DFND 14 1138 0 0 SHIRE PLC SPONSORED ADR 82481R106 218 1126 SH DFND 11 1126 0 0 SHIRE PLC SPONSORED ADR 82481R106 143 738 SH DFND 04 738 0 0 SHIRE PLC SPONSORED ADR 82481R106 5076 26184 SH DFND 0 0 26184 SHIRE PLC SPONSORED ADR 82481R106 7766 40060 SH DFND 03 40060 0 0 SHIRE PLC SPONSORED ADR 82481R106 1204 6209 SH DFND 13 6209 0 0 SHIRE PLC SPONSORED ADR 82481R106 7179 37030 SH DFND 14 37030 0 0 SHOE CARNIVAL INC COM 824889109 124 4637 SH DFND 12 4637 0 0 SHOE CARNIVAL INC COM 824889109 149 5588 SH DFND 13 5588 0 0 SHOE CARNIVAL INC COM 824889109 24 916 SH DFND 11 916 0 0 SHOE CARNIVAL INC COM 824889109 50 1863 SH DFND 14 1863 0 0 SHOPIFY INC CL A 82509L107 565 13153 SH DFND 11 13153 0 0 SHOPIFY INC CL A 82509L107 560 13051 SH DFND 12 13051 0 0 SHOPIFY INC CL A 82509L107 6 136 SH DFND 13 136 0 0 SHORETEL INC COM 825211105 209 26123 SH DFND 13 26123 0 0 SHORETEL INC COM 825211105 534 66751 SH DFND 11 66751 0 0 SHORETEL INC COM 825211105 889 111100 SH DFND 14 111100 0 0 SHORETEL INC COM 825211105 164 20447 SH DFND 12 20447 0 0 SHUTTERFLY INC COM 82568P304 6803 152400 SH DFND 04 152400 0 0 SHUTTERFLY INC COM 82568P304 550 12313 SH DFND 13 12313 0 0 SHUTTERFLY INC COM 82568P304 1350 30241 SH DFND 11 30241 0 0 SHUTTERFLY INC COM 82568P304 385 8624 SH DFND 12 8624 0 0 SHUTTERFLY INC COM 82568P304 275 6170 SH DFND 14 6170 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3145 3211000 PRN DFND 13 3211000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1719 1755000 PRN DFND 05 1755000 0 0 SHUTTERSTOCK INC COM 825690100 318 4986 SH DFND 12 4986 0 0 SHUTTERSTOCK INC COM 825690100 177 2778 SH DFND 14 2778 0 0 SHUTTERSTOCK INC COM 825690100 452 7096 SH DFND 13 7096 0 0 SHUTTERSTOCK INC COM 825690100 81 1264 SH DFND 11 1264 0 0 SIENTRA INC COM 82621J105 136 15183 SH DFND 13 1722 0 13461 SIENTRA INC COM 82621J105 2 188 SH DFND 11 188 0 0 SIERRA WIRELESS INC COM 826516106 100 6961 SH DFND 11 6961 0 0 SIERRA WIRELESS INC COM 826516106 130 9002 SH DFND 12 9002 0 0 SIERRA WIRELESS INC COM 826516106 11 796 SH DFND 13 796 0 0 SIERRA WIRELESS INC COM 826516106 159 11000 SH DFND 14 11000 0 0 SIGMA DESIGNS INC COM 826565103 6 718 SH DFND 11 718 0 0 SIGMA DESIGNS INC COM 826565103 5 680 SH DFND 14 680 0 0 SIGMA DESIGNS INC COM 826565103 114 14604 SH DFND 13 14604 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1119 9443 SH DFND 0 0 9443 SIGNATURE BK NEW YORK N Y COM 82669G104 1459 12318 SH DFND 11 12318 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1404 11853 SH DFND 13 11853 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1908 16110 SH DFND 14 16110 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 937 7913 SH DFND 04 7913 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7964 67239 SH DFND 12 63781 0 3458 SIGNATURE BK NEW YORK N Y COM 82669G104 152 1285 SH DFND 06 1285 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3139 42119 SH DFND 11 42119 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1463 19630 SH DFND 14 19630 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5304 71171 SH DFND 13 71171 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1521 20411 SH DFND 0 0 20411 SIGNET JEWELERS LIMITED SHS G81276100 142 1902 SH DFND 06 1902 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4153 55728 SH DFND 12 51745 0 3983 SILGAN HOLDINGS INC COM 827048109 985 19478 SH DFND 14 19478 0 0 SILGAN HOLDINGS INC COM 827048109 679 13424 SH DFND 12 13424 0 0 SILGAN HOLDINGS INC COM 827048109 501 9902 SH DFND 13 9902 0 0 SILICOM LTD ORD M84116108 83 2007 SH DFND 13 2007 0 0 SILICOM LTD ORD M84116108 4 107 SH DFND 14 107 0 0 SILICOM LTD ORD M84116108 339 8188 SH DFND 11 8188 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 5 687 SH DFND 14 687 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 679 88168 SH DFND 11 88168 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 105 13611 SH DFND 13 13611 0 0 SILICON LABORATORIES INC COM 826919102 99 1685 SH DFND 11 1685 0 0 SILICON LABORATORIES INC COM 826919102 483 8207 SH DFND 0 0 8207 SILICON LABORATORIES INC COM 826919102 555 9444 SH DFND 14 9444 0 0 SILICON LABORATORIES INC COM 826919102 1314 22351 SH DFND 13 22351 0 0 SILICON LABORATORIES INC COM 826919102 789 13412 SH DFND 12 13412 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1352 26096 SH DFND 11 26096 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 110 2131 SH DFND 14 2131 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30 582 SH DFND 13 582 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 705 40237 SH DFND 11 40237 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 491 28015 SH DFND 12 28015 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 59 3385 SH DFND 06 3385 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 10 551 SH DFND 04 551 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 772 44030 SH DFND 0 0 44030 SILVER BAY RLTY TR CORP COM 82735Q102 237 13500 SH DFND 13 13500 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 979 55850 SH DFND 14 55850 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 383 27024 SH DFND 11 27024 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 64 4500 SH DFND 05 4500 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 79 5567 SH DFND 14 5567 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 195 13723 SH DFND 13 13723 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 149 10499 SH DFND 12 10499 0 0 SILVER STD RES INC COM 82823L106 372 30850 SH DFND 12 30850 0 0 SILVER STD RES INC COM 82823L106 290 24059 SH DFND 0 0 24059 SILVER STD RES INC COM 82823L106 56 4665 SH DFND 14 4665 0 0 SILVER STD RES INC COM 82823L106 381 31559 SH DFND 11 31559 0 0 SILVER STD RES INC COM 82823L106 106 8775 SH DFND 13 8775 0 0 SILVER WHEATON CORP COM 828336107 3514 130000 SH Call DFND 04 130000 0 0 SILVER WHEATON CORP COM 828336107 733 27132 SH DFND 11 27132 0 0 SILVER WHEATON CORP COM 828336107 1081 40000 SH DFND 05 40000 0 0 SILVER WHEATON CORP COM 828336107 1157 42795 SH DFND 06 42795 0 0 SILVER WHEATON CORP COM 828336107 17131 633763 SH DFND 12 456401 0 177362 SILVER WHEATON CORP COM 828336107 1645 60861 SH DFND 13 60861 0 0 SILVER WHEATON CORP COM 828336107 656 24251 SH DFND 09 24251 0 0 SILVER WHEATON CORP COM 828336107 3865 142987 SH DFND 685 0 142302 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 348 6977 SH DFND 12 6977 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 545 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 608 12184 SH DFND 13 12184 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 171 3426 SH DFND 14 3426 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32 644 SH DFND 11 644 0 0 SIMON PPTY GROUP INC NEW COM 828806109 79886 385904 SH DFND 12 349528 0 36376 SIMON PPTY GROUP INC NEW COM 828806109 69138 333982 SH DFND 3748 0 330234 SIMON PPTY GROUP INC NEW COM 828806109 119322 576406 SH DFND 14 576406 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7847 37906 SH DFND 06 37906 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1863 9000 SH DFND 15 0 0 9000 SIMON PPTY GROUP INC NEW COM 828806109 207 1000 SH Call DFND 04 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1632 7885 SH DFND 11 7885 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8991 43431 SH DFND 13 43431 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1619 7821 SH DFND 04 7821 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 701 15956 SH DFND 13 15956 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 215 4897 SH DFND 14 4897 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 336 7638 SH DFND 11 7638 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 447 10182 SH DFND 12 10182 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 500 500000 PRN DFND 12 500000 0 0 SINA CORP ORD G81477104 1846 25000 SH DFND 04 25000 0 0 SINA CORP ORD G81477104 90 1222 SH DFND 13 1222 0 0 SINA CORP ORD G81477104 1648 22323 SH DFND 14 22323 0 0 SINA CORP ORD G81477104 188 2550 SH DFND 2400 0 150 SINA CORP ORD G81477104 4960 67185 SH DFND 11 67185 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 512 17713 SH DFND 0 0 17713 SINCLAIR BROADCAST GROUP INC CL A 829226109 1230 42591 SH DFND 14 42591 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 938 32477 SH DFND 13 32374 0 103 SINCLAIR BROADCAST GROUP INC CL A 829226109 494 17093 SH DFND 12 17093 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 22 774 SH DFND 11 774 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 22 SH DFND 13 22 0 0 SINOVAC BIOTECH LTD SHS P8696W104 341 57800 SH DFND 14 57800 0 0 SINOVAC BIOTECH LTD SHS P8696W104 186 31606 SH DFND 0 0 31606 SIRIUS XM HLDGS INC COM 82968B103 1474 353571 SH DFND 0 0 353571 SIRIUS XM HLDGS INC COM 82968B103 192 46015 SH DFND 06 46015 0 0 SIRIUS XM HLDGS INC COM 82968B103 929 222740 SH DFND 11 222740 0 0 SIRIUS XM HLDGS INC COM 82968B103 5764 1382326 SH DFND 12 1305318 0 77008 SIRIUS XM HLDGS INC COM 82968B103 6898 1654152 SH DFND 13 1654152 0 0 SIRIUS XM HLDGS INC COM 82968B103 8755 2099503 SH DFND 14 2099503 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 281 7817 SH DFND 11 7817 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 209 5817 SH DFND 13 5817 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 220 SH DFND 14 220 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2571 47949 SH DFND 15 0 0 47949 SIX FLAGS ENTMT CORP NEW COM 83001A102 153 2861 SH DFND 11 2861 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4174 77858 SH DFND 14 77858 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 57 SH DFND 04 57 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1665 31050 SH DFND 06 31050 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12442 232079 SH DFND 12 232079 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 564 10515 SH DFND 13 10515 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9837 183491 SH DFND 0 0 183491 SJW CORP COM 784305104 112 2554 SH DFND 14 2554 0 0 SJW CORP COM 784305104 28 648 SH DFND 11 648 0 0 SJW CORP COM 784305104 258 5914 SH DFND 12 5914 0 0 SJW CORP COM 784305104 291 6662 SH DFND 13 6662 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 84 3723 SH DFND 13 3723 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 23 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1700 75219 SH DFND 05 75219 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11747 519778 SH DFND 0 0 519778 SK TELECOM LTD SPONSORED ADR 78440P108 469 20748 SH DFND 12 20748 0 0 SKECHERS U S A INC CL A 830566105 428 18695 SH DFND 0 0 18695 SKECHERS U S A INC CL A 830566105 1338 58446 SH DFND 13 55830 0 2616 SKECHERS U S A INC CL A 830566105 5079 221800 SH DFND 03 221800 0 0 SKECHERS U S A INC CL A 830566105 4913 214537 SH DFND 05 214537 0 0 SKECHERS U S A INC CL A 830566105 239 10434 SH DFND 11 10434 0 0 SKECHERS U S A INC CL A 830566105 912 39804 SH DFND 12 39804 0 0 SKECHERS U S A INC CL A 830566105 220 9614 SH DFND 04 9614 0 0 SKECHERS U S A INC CL A 830566105 3809 166335 SH DFND 14 166335 0 0 SKYWEST INC COM 830879102 44 1682 SH DFND 14 1682 0 0 SKYWEST INC COM 830879102 41 1545 SH DFND 0 0 1545 SKYWEST INC COM 830879102 493 18651 SH DFND 11 18651 0 0 SKYWEST INC COM 830879102 627 23726 SH DFND 13 23726 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4814 63227 SH DFND 14 63227 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 342 4493 SH DFND 06 4493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5526 72580 SH DFND 13 72580 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1066 14000 SH DFND 15 0 0 14000 SKYWORKS SOLUTIONS INC COM 83088M102 1737 22813 SH DFND 11 22813 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11803 155015 SH DFND 12 146207 0 8808 SKYWORKS SOLUTIONS INC COM 83088M102 3599 47271 SH DFND 2887 0 44384 SL GREEN RLTY CORP COM 78440X101 2046 18927 SH DFND 13 18927 0 0 SL GREEN RLTY CORP COM 78440X101 1254 11598 SH DFND 06 11598 0 0 SL GREEN RLTY CORP COM 78440X101 10495 97087 SH DFND 0 0 97087 SL GREEN RLTY CORP COM 78440X101 2826 26142 SH DFND 11 26142 0 0 SL GREEN RLTY CORP COM 78440X101 35597 329295 SH DFND 14 329295 0 0 SL GREEN RLTY CORP COM 78440X101 13183 121951 SH DFND 12 112968 0 8983 SL GREEN RLTY CORP COM 78440X101 442 4093 SH DFND 04 4093 0 0 SLM CORP COM 78442P106 362 48495 SH DFND 04 48495 0 0 SLM CORP COM 78442P106 50 6722 SH DFND 06 6722 0 0 SLM CORP COM 78442P106 476 63740 SH DFND 11 63740 0 0 SLM CORP COM 78442P106 965 129227 SH DFND 13 129227 0 0 SLM CORP COM 78442P106 1271 170120 SH DFND 14 170120 0 0 SLM CORP COM 78442P106 670 89753 SH DFND 0 0 89753 SLM CORP COM 78442P106 1016 136037 SH DFND 12 136037 0 0 SM ENERGY CO COM 78454L100 1233 31948 SH DFND 11 31948 0 0 SM ENERGY CO COM 78454L100 762 19763 SH DFND 13 19763 0 0 SM ENERGY CO COM 78454L100 1579 40933 SH DFND 12 40933 0 0 SM ENERGY CO COM 78454L100 3841 99570 SH DFND 14 99570 0 0 SM ENERGY CO COM 78454L100 341 8832 SH DFND 0 0 8832 SM ENERGY CO COM 78454L100 117 3023 SH DFND 04 3023 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 2124 1770000 PRN DFND 05 1770000 0 0 SMART & FINAL STORES INC COM 83190B101 93 7300 SH DFND 12 7300 0 0 SMART & FINAL STORES INC COM 83190B101 163 12739 SH DFND 11 12739 0 0 SMART & FINAL STORES INC COM 83190B101 110 8610 SH DFND 13 8610 0 0 SMART & FINAL STORES INC COM 83190B101 59 4658 SH DFND 14 4658 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 406 12400 SH DFND 11 12400 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 100 SH DFND 13 100 0 0 SMITH & WESSON HLDG CORP COM 831756101 546 20521 SH DFND 11 20521 0 0 SMITH & WESSON HLDG CORP COM 831756101 503 18910 SH DFND 13 18910 0 0 SMITH & WESSON HLDG CORP COM 831756101 154 5810 SH DFND 14 5810 0 0 SMITH & WESSON HLDG CORP COM 831756101 346 13031 SH DFND 12 13031 0 0 SMITH A O COM 831865209 1191 12054 SH DFND 14 12054 0 0 SMITH A O COM 831865209 5684 57532 SH DFND 12 54204 0 3328 SMITH A O COM 831865209 894 9046 SH DFND 04 9046 0 0 SMITH A O COM 831865209 494 5000 SH DFND 05 5000 0 0 SMITH A O COM 831865209 9505 96218 SH DFND 0 0 96218 SMITH A O COM 831865209 7957 80547 SH DFND 06 80547 0 0 SMITH A O COM 831865209 661 6687 SH DFND 11 6687 0 0 SMITH A O COM 831865209 1448 14659 SH DFND 13 14659 0 0 SMITH A O COM 831865209 4454 45089 SH DFND 15 0 0 45089 SMUCKER J M CO COM NEW 832696405 1439 10614 SH DFND 04 10614 0 0 SMUCKER J M CO COM NEW 832696405 537 3960 SH DFND 06 3960 0 0 SMUCKER J M CO COM NEW 832696405 368 2716 SH DFND 05 2716 0 0 SMUCKER J M CO COM NEW 832696405 3520 25968 SH DFND 11 25968 0 0 SMUCKER J M CO COM NEW 832696405 15405 113660 SH DFND 12 107806 0 5854 SMUCKER J M CO COM NEW 832696405 2357 17391 SH DFND 13 17391 0 0 SMUCKER J M CO COM NEW 832696405 5249 38723 SH DFND 14 38723 0 0 SMUCKER J M CO COM NEW 832696405 8842 65235 SH DFND 34450 0 30785 SNAP ON INC COM 833034101 1094 7198 SH DFND 06 7198 0 0 SNAP ON INC COM 833034101 1342 8829 SH DFND 11 8829 0 0 SNAP ON INC COM 833034101 2029 13354 SH DFND 14 13354 0 0 SNAP ON INC COM 833034101 2667 17550 SH DFND 0 0 17550 SNAP ON INC COM 833034101 8405 55310 SH DFND 13 55250 0 60 SNAP ON INC COM 833034101 501 3296 SH DFND 04 3296 0 0 SNAP ON INC COM 833034101 6548 43088 SH DFND 12 40341 0 2747 SNYDERS-LANCE INC COM 833551104 7 202 SH DFND 11 202 0 0 SNYDERS-LANCE INC COM 833551104 1811 53917 SH DFND 13 53917 0 0 SNYDERS-LANCE INC COM 833551104 3402 101300 SH DFND 14 101300 0 0 SNYDERS-LANCE INC COM 833551104 858 25560 SH DFND 12 25560 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38 1400 SH DFND 11 1400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 226 8400 SH DFND 0 0 8400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 273 10165 SH DFND 06 10165 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 206 7673 SH DFND 13 278 0 7395 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1821 67700 SH DFND 12 67700 0 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4764 4700000 PRN DFND 11 4700000 0 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 10137 10000000 PRN DFND 04 10000000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 563 21200 SH DFND 11 21200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 209 SH DFND 13 209 0 0 SOHU COM INC COM 83408W103 55 1252 SH DFND 14 1252 0 0 SOHU COM INC COM 83408W103 1271 28727 SH DFND 11 28727 0 0 SOHU COM INC COM 83408W103 142 3200 SH DFND 1700 0 1500 SOHU COM INC COM 83408W103 80 1812 SH DFND 13 1812 0 0 SOLAR CAP LTD COM 83413U100 352 17132 SH DFND 11 17132 0 0 SOLAR CAP LTD COM 83413U100 352 17130 SH DFND 04 17130 0 0 SOLAR CAP LTD COM 83413U100 20 958 SH DFND 14 958 0 0 SOLAR CAP LTD COM 83413U100 4 203 SH DFND 13 203 0 0 SOLARCITY CORP COM 83416T100 338 17303 SH DFND 12 17303 0 0 SOLARCITY CORP COM 83416T100 943 48207 SH DFND 04 48207 0 0 SOLARCITY CORP COM 83416T100 1 62 SH DFND 13 62 0 0 SOLARCITY CORP COM 83416T100 358 18282 SH DFND 11 18282 0 0 SOLARCITY CORP COM 83416T100 99 5086 SH DFND 0 0 5086 SOLARCITY CORP COM 83416T100 260 13276 SH DFND 14 13276 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 532 1130000 PRN DFND 05 1130000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 53 2837 SH DFND 14 2837 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 86 4580 SH DFND 11 4580 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 165 8802 SH DFND 12 8802 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 202 10763 SH DFND 13 10763 0 0 SONIC CORP COM 835451105 746 28491 SH DFND 13 28491 0 0 SONIC CORP COM 835451105 332 12665 SH DFND 12 12665 0 0 SONIC CORP COM 835451105 195 7455 SH DFND 11 7455 0 0 SONIC CORP COM 835451105 460 17559 SH DFND 14 17559 0 0 SONIC CORP COM 835451105 342 13065 SH DFND 0 0 13065 SONOCO PRODS CO COM 835495102 1124 21280 SH DFND 14 21280 0 0 SONOCO PRODS CO COM 835495102 6396 121076 SH DFND 12 121076 0 0 SONOCO PRODS CO COM 835495102 3467 65618 SH DFND 13 19032 0 46586 SONOCO PRODS CO COM 835495102 8782 166227 SH DFND 0 0 166227 SONOCO PRODS CO COM 835495102 1537 29090 SH DFND 06 29090 0 0 SONOCO PRODS CO COM 835495102 1639 31023 SH DFND 15 0 0 31023 SONUS NETWORKS INC COM NEW 835916503 112 14439 SH DFND 11 14439 0 0 SONUS NETWORKS INC COM NEW 835916503 120 15466 SH DFND 0 0 15466 SONUS NETWORKS INC COM NEW 835916503 64 8173 SH DFND 14 8173 0 0 SONUS NETWORKS INC COM NEW 835916503 144 18508 SH DFND 13 18508 0 0 SONUS NETWORKS INC COM NEW 835916503 92 11821 SH DFND 12 11821 0 0 SONY CORP ADR NEW 835699307 830 25000 SH DFND 05 25000 0 0 SONY CORP ADR NEW 835699307 19 584 SH DFND 13 584 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 478 SH DFND 14 478 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 40 5162 SH DFND 11 5162 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 8779 SH DFND 13 8779 0 0 SOTHEBYS COM 835898107 2527 66467 SH DFND 11 66467 0 0 SOTHEBYS COM 835898107 412 10830 SH DFND 14 10830 0 0 SOTHEBYS COM 835898107 1537 40423 SH DFND 13 40423 0 0 SOTHEBYS COM 835898107 593 15585 SH DFND 12 15585 0 0 SOTHEBYS COM 835898107 529 13902 SH DFND 0 0 13902 SOUTH JERSEY INDS INC COM 838518108 2 83 SH DFND 11 83 0 0 SOUTH JERSEY INDS INC COM 838518108 309 10462 SH DFND 14 10462 0 0 SOUTH JERSEY INDS INC COM 838518108 507 17152 SH DFND 12 17152 0 0 SOUTH JERSEY INDS INC COM 838518108 925 31294 SH DFND 13 31294 0 0 SOUTH ST CORP COM 840441109 81 1083 SH DFND 11 1083 0 0 SOUTH ST CORP COM 840441109 480 6394 SH DFND 12 6394 0 0 SOUTH ST CORP COM 840441109 678 9029 SH DFND 13 9029 0 0 SOUTH ST CORP COM 840441109 299 3979 SH DFND 14 3979 0 0 SOUTH ST CORP COM 840441109 528 7041 SH DFND 0 0 7041 SOUTHERN CO COM 842587107 5130 100000 SH Call DFND 04 100000 0 0 SOUTHERN CO COM 842587107 1997 38925 SH DFND 06 38925 0 0 SOUTHERN CO COM 842587107 209 4076 SH DFND 04 4076 0 0 SOUTHERN CO COM 842587107 1711 33358 SH DFND 05 33358 0 0 SOUTHERN CO COM 842587107 7060 137625 SH DFND 13 137625 0 0 SOUTHERN CO COM 842587107 133 2583 SH DFND 11 2583 0 0 SOUTHERN CO COM 842587107 45351 884026 SH DFND 12 739901 0 144125 SOUTHERN CO COM 842587107 12526 244179 SH DFND 14 244179 0 0 SOUTHERN CO COM 842587107 11323 220730 SH DFND 0 0 220730 SOUTHERN COPPER CORP COM 84265V105 362 13779 SH DFND 06 13779 0 0 SOUTHERN COPPER CORP COM 84265V105 4544 172763 SH DFND 12 172763 0 0 SOUTHERN COPPER CORP COM 84265V105 1246 47383 SH DFND 14 47383 0 0 SOUTHERN COPPER CORP COM 84265V105 4057 154270 SH DFND 11 154270 0 0 SOUTHERN COPPER CORP COM 84265V105 37 1416 SH DFND 13 1416 0 0 SOUTHERN COPPER CORP COM 84265V105 236 8975 SH DFND 0 0 8975 SOUTHSIDE BANCSHARES INC COM 84470P109 472 14668 SH DFND 0 0 14668 SOUTHSIDE BANCSHARES INC COM 84470P109 11 347 SH DFND 11 347 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 243 7555 SH DFND 12 7555 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 144 4488 SH DFND 14 4488 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 316 9832 SH DFND 13 9832 0 0 SOUTHWEST AIRLS CO COM 844741108 2924 75188 SH DFND 04 75188 0 0 SOUTHWEST AIRLS CO COM 844741108 5116 131553 SH DFND 12 123574 0 7979 SOUTHWEST AIRLS CO COM 844741108 5903 151778 SH DFND 14 151778 0 0 SOUTHWEST AIRLS CO COM 844741108 1054 27113 SH DFND 06 27113 0 0 SOUTHWEST AIRLS CO COM 844741108 4179 107451 SH DFND 13 107451 0 0 SOUTHWEST AIRLS CO COM 844741108 819 21050 SH DFND 03 21050 0 0 SOUTHWEST AIRLS CO COM 844741108 5650 145285 SH DFND 80382 0 64903 SOUTHWEST AIRLS CO COM 844741108 776 19944 SH DFND 11 19944 0 0 SOUTHWEST GAS CORP COM 844895102 1045 14964 SH DFND 12 14964 0 0 SOUTHWEST GAS CORP COM 844895102 1946 27850 SH DFND 13 27850 0 0 SOUTHWEST GAS CORP COM 844895102 1502 21500 SH DFND 06 21500 0 0 SOUTHWEST GAS CORP COM 844895102 641 9180 SH DFND 14 9180 0 0 SOUTHWEST GAS CORP COM 844895102 1502 21500 SH DFND 0 0 21500 SOUTHWEST GAS CORP COM 844895102 44 623 SH DFND 11 623 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2001 144612 SH DFND 11 144612 0 0 SOUTHWESTERN ENERGY CO COM 845467109 927 67014 SH DFND 13 67014 0 0 SOUTHWESTERN ENERGY CO COM 845467109 259 18692 SH DFND 06 18692 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4632 334653 SH DFND 12 301784 0 32869 SOUTHWESTERN ENERGY CO COM 845467109 9572 691632 SH DFND 14 691632 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1384 100033 SH DFND 0 0 100033 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 46153 1461932 SH DFND 13 1461932 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2570 81400 SH DFND 05 81400 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 316 10000 SH DFND 12 10000 0 0 SP PLUS CORP COM 78469C103 166 6511 SH DFND 13 6511 0 0 SP PLUS CORP COM 78469C103 71 2785 SH DFND 14 2785 0 0 SP PLUS CORP COM 78469C103 0 5 SH DFND 11 5 0 0 SP PLUS CORP COM 78469C103 193 7534 SH DFND 12 7534 0 0 SPARK ENERGY INC CL A COM 846511103 3 93 SH DFND 14 93 0 0 SPARK ENERGY INC CL A COM 846511103 781 26822 SH DFND 11 26822 0 0 SPARK ENERGY INC CL A COM 846511103 108 3707 SH DFND 13 3707 0 0 SPARK THERAPEUTICS INC COM 84652J103 361 6003 SH DFND 12 6003 0 0 SPARK THERAPEUTICS INC COM 84652J103 409 6812 SH DFND 14 6812 0 0 SPARK THERAPEUTICS INC COM 84652J103 232 3865 SH DFND 11 3865 0 0 SPARK THERAPEUTICS INC COM 84652J103 60 1000 SH DFND 05 1000 0 0 SPARK THERAPEUTICS INC COM 84652J103 479 7976 SH DFND 13 7976 0 0 SPARTAN MTRS INC COM 846819100 24 2464 SH DFND 11 2464 0 0 SPARTAN MTRS INC COM 846819100 117 12219 SH DFND 13 12219 0 0 SPARTAN MTRS INC COM 846819100 6 630 SH DFND 14 630 0 0 SPARTANNASH CO COM 847215100 1157 40000 SH DFND 06 40000 0 0 SPARTANNASH CO COM 847215100 400 13831 SH DFND 12 13831 0 0 SPARTANNASH CO COM 847215100 420 14507 SH DFND 11 14507 0 0 SPARTANNASH CO COM 847215100 204 7055 SH DFND 14 7055 0 0 SPARTANNASH CO COM 847215100 389 13461 SH DFND 13 13461 0 0 SPARTON CORP COM 847235108 5 178 SH DFND 14 178 0 0 SPARTON CORP COM 847235108 397 15100 SH DFND 11 15100 0 0 SPARTON CORP COM 847235108 87 3295 SH DFND 13 3295 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14258 78009 SH DFND 13 78009 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3230 17669 SH DFND 04 17669 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9139 50000 SH Call DFND 04 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 2 SH DFND 11 2 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 291020 2316300 SH Put DFND 04 2316300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2213890 17620900 SH Call DFND 04 17620900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 43 345 SH DFND 13 97 0 248 SPDR GOLD TRUST GOLD SHS 78463V107 95549 760498 SH DFND 04 760498 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1093 8703 SH DFND 5770 0 2933 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22737 545123 SH DFND 04 545123 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3309 101000 SH Call DFND 04 101000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1400 SH DFND 11 1400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 592 18075 SH DFND 04 18075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2806536 12975200 SH Put DFND 04 12975200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 456393 2110000 SH Call DFND 04 2110000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91757 424214 SH DFND 04 424214 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1700 SH DFND 09 1700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 348 SH DFND 08 348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 194670 900000 SH Put DFND 13 900000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10441 48270 SH DFND 13 41693 0 6577 SPDR S&P 500 ETF TR TR UNIT 78462F103 659828 3050524 SH DFND 14 3050524 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6251 28900 SH DFND 28900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9149 42296 SH DFND 11 42296 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10148 35953 SH DFND 13 35653 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3087 10937 SH DFND 04 10937 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 37291 1015541 SH DFND 14 1015541 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 589 16030 SH DFND 13 15880 0 150 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2201 39953 SH DFND 13 39953 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1340 70373 SH DFND 13 70373 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 88 1324 SH DFND 11 1324 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1970 29720 SH DFND 04 29720 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 102750 1550003 SH DFND 13 1550003 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 397 11886 SH DFND 04 11886 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4142 124097 SH DFND 13 124097 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3926 46536 SH DFND 13 44539 0 1997 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2773 81711 SH DFND 13 81711 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13810 406900 SH Put DFND 04 406900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1358 40000 SH DFND 04 40000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 51870 700001 SH DFND 13 700001 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3255 122721 SH DFND 11 122721 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6848 258235 SH DFND 04 258235 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 18431 695000 SH Put DFND 04 695000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3978 150000 SH Call DFND 04 150000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1564 58990 SH DFND 13 58990 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22626 588300 SH DFND 14 588300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 218021 5668784 SH DFND 13 5656644 0 12140 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 24486 636657 SH DFND 04 636657 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5942 154500 SH Call DFND 04 154500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 36595 951500 SH Put DFND 04 951500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1580 35759 SH DFND 13 35759 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 67675 1601018 SH DFND 13 1601018 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2545 60197 SH DFND 04 60197 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5428 128405 SH DFND 14 128405 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 66894 1536035 SH DFND 13 1536035 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4059 93200 SH DFND 04 93200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45453 1043700 SH Put DFND 04 1043700 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2066 38878 SH DFND 13 38878 0 0 SPECTRA ENERGY CORP COM 847560109 45541 1065283 SH DFND 14 1065283 0 0 SPECTRA ENERGY CORP COM 847560109 454 10618 SH DFND 11 10618 0 0 SPECTRA ENERGY CORP COM 847560109 9772 228584 SH DFND 0 0 228584 SPECTRA ENERGY CORP COM 847560109 3291 76986 SH DFND 06 76986 0 0 SPECTRA ENERGY CORP COM 847560109 19815 463512 SH DFND 12 427952 0 35560 SPECTRA ENERGY CORP COM 847560109 13002 304150 SH DFND 05 304150 0 0 SPECTRA ENERGY CORP COM 847560109 2753 64406 SH DFND 04 64406 0 0 SPECTRA ENERGY CORP COM 847560109 4174 97648 SH DFND 13 97648 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2803 64149 SH DFND 07 64149 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 103 2352 SH DFND 13 102 0 2250 SPECTRA ENERGY PARTNERS LP COM 84756N109 367 8397 SH DFND 14 8397 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 346 7909 SH DFND 0 0 7909 SPECTRANETICS CORP COM 84760C107 178 7085 SH DFND 14 7085 0 0 SPECTRANETICS CORP COM 84760C107 454 18085 SH DFND 11 18085 0 0 SPECTRANETICS CORP COM 84760C107 271 10791 SH DFND 12 10791 0 0 SPECTRANETICS CORP COM 84760C107 472 18822 SH DFND 13 18822 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3292 3133000 PRN DFND 05 3133000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 881 6395 SH DFND 11 6395 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 909 6600 SH DFND 06 6600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 770 5589 SH DFND 12 5589 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4315 31341 SH DFND 27116 0 4225 SPECTRUM BRANDS HLDGS INC COM 84763R101 3969 28829 SH DFND 14 28829 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 75 546 SH DFND 13 546 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 113 24159 SH DFND 11 24159 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 108 23148 SH DFND 12 23148 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 17613 SH DFND 14 17613 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 126 26991 SH DFND 13 26991 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 374 420000 PRN DFND 05 420000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 118 SH DFND 11 118 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 103 5781 SH DFND 13 5781 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 100 5582 SH DFND 14 5582 0 0 SPIRE INC COM 84857L101 1154 18099 SH DFND 0 0 18099 SPIRE INC COM 84857L101 630 9884 SH DFND 12 9884 0 0 SPIRE INC COM 84857L101 513 8041 SH DFND 11 8041 0 0 SPIRE INC COM 84857L101 1170 18354 SH DFND 13 18354 0 0 SPIRE INC COM 84857L101 388 6090 SH DFND 14 6090 0 0 SPIRE INC COM 84857L101 453 7100 SH DFND 06 7100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 731 16404 SH DFND 0 0 16404 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1619 36342 SH DFND 11 36342 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 228 5116 SH DFND 13 5116 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1687 37868 SH DFND 14 37868 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2092 46980 SH DFND 12 46980 0 0 SPIRIT AIRLS INC COM 848577102 192 4524 SH DFND 12 4524 0 0 SPIRIT AIRLS INC COM 848577102 262 6171 SH DFND 11 6171 0 0 SPIRIT AIRLS INC COM 848577102 143 3356 SH DFND 13 724 0 2632 SPIRIT AIRLS INC COM 848577102 1267 29795 SH DFND 14 29795 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5252 394000 SH DFND 0 0 394000 SPIRIT RLTY CAP INC NEW COM 84860W102 610 45770 SH DFND 06 45770 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5606 420551 SH DFND 12 420551 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 75 5623 SH DFND 11 5623 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 64 4769 SH DFND 04 4769 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 106 7959 SH DFND 13 7959 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 26373 1978444 SH DFND 14 1978444 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16014 14500000 PRN DFND 13 14500000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2209 2000000 PRN DFND 06 2000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5080 4600000 PRN DFND 0 0 4600000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1535 1390000 PRN DFND 12 1390000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1364 1235000 PRN DFND 05 1235000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 806 710000 PRN DFND 05 710000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4404 3880000 PRN DFND 12 3880000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 227 200000 PRN DFND 0 0 200000 SPLUNK INC COM 848637104 2940 50109 SH DFND 06 50109 0 0 SPLUNK INC COM 848637104 6070 103441 SH DFND 04 103441 0 0 SPLUNK INC COM 848637104 6334 107944 SH DFND 12 103375 0 4569 SPLUNK INC COM 848637104 217 3694 SH DFND 13 3694 0 0 SPLUNK INC COM 848637104 4965 84603 SH DFND 29372 0 55231 SPLUNK INC COM 848637104 1287 21931 SH DFND 14 21931 0 0 SPLUNK INC COM 848637104 989 16851 SH DFND 11 16851 0 0 SPOK HLDGS INC COM 84863T106 147 8263 SH DFND 12 8263 0 0 SPOK HLDGS INC COM 84863T106 225 12642 SH DFND 0 0 12642 SPOK HLDGS INC COM 84863T106 1627 91290 SH DFND 14 91290 0 0 SPOK HLDGS INC COM 84863T106 106 5966 SH DFND 13 5966 0 0 SPOK HLDGS INC COM 84863T106 217 12193 SH DFND 11 12193 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 104 9852 SH DFND 13 9852 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 253 24028 SH DFND 14 24028 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 5930 SH DFND 11 5930 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 711 30000 SH DFND 07 30000 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 96 4052 SH DFND 11 4052 0 0 SPRINT CORP COM SER 1 85207U105 99 14961 SH DFND 04 14961 0 0 SPRINT CORP COM SER 1 85207U105 416 62692 SH DFND 13 27881 0 34811 SPRINT CORP COM SER 1 85207U105 135 20348 SH DFND 06 20348 0 0 SPRINT CORP COM SER 1 85207U105 7992 1205451 SH DFND 14 1205451 0 0 SPRINT CORP COM SER 1 85207U105 1033 155797 SH DFND 0 0 155797 SPRINT CORP COM SER 1 85207U105 662 99836 SH DFND 11 99836 0 0 SPRINT CORP COM SER 1 85207U105 5084 766839 SH DFND 12 701332 0 65507 SPROUTS FMRS MKT INC COM 85208M102 368 17811 SH DFND 569 0 17242 SPROUTS FMRS MKT INC COM 85208M102 516 25000 SH Put DFND 04 25000 0 0 SPROUTS FMRS MKT INC COM 85208M102 893 43242 SH DFND 14 43242 0 0 SPROUTS FMRS MKT INC COM 85208M102 1342 64974 SH DFND 11 64974 0 0 SPROUTS FMRS MKT INC COM 85208M102 999 48395 SH DFND 13 48395 0 0 SPROUTS FMRS MKT INC COM 85208M102 890 43095 SH DFND 12 43095 0 0 SPS COMM INC COM 78463M107 459 6256 SH DFND 13 6256 0 0 SPS COMM INC COM 78463M107 332 4517 SH DFND 12 4517 0 0 SPS COMM INC COM 78463M107 156 2124 SH DFND 14 2124 0 0 SPS COMM INC COM 78463M107 494 6732 SH DFND 0 0 6732 SPS COMM INC COM 78463M107 191 2604 SH DFND 11 2604 0 0 SPX CORP COM 784635104 16 785 SH DFND 11 785 0 0 SPX CORP COM 784635104 146 7241 SH DFND 14 7241 0 0 SPX CORP COM 784635104 107 5291 SH DFND 0 0 5291 SPX CORP COM 784635104 278 13800 SH DFND 12 13800 0 0 SPX CORP COM 784635104 330 16400 SH DFND 13 16400 0 0 SPX FLOW INC COM 78469X107 170 5498 SH DFND 14 5498 0 0 SPX FLOW INC COM 78469X107 164 5291 SH DFND 0 0 5291 SPX FLOW INC COM 78469X107 309 10000 SH DFND 12 10000 0 0 SPX FLOW INC COM 78469X107 427 13817 SH DFND 13 13817 0 0 SPX FLOW INC COM 78469X107 257 8300 SH DFND 11 8300 0 0 SQUARE INC CL A 852234103 263 22522 SH DFND 14 22522 0 0 SQUARE INC CL A 852234103 1 50 SH DFND 11 50 0 0 SQUARE INC CL A 852234103 106 9108 SH DFND 12 9108 0 0 SQUARE INC CL A 852234103 140 11972 SH DFND 13 11972 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6473 201352 SH DFND 0 0 201352 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1541 47941 SH DFND 14 47941 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 1563 SH DFND 13 893 0 670 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5851 182000 SH DFND 06 182000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1247 38794 SH DFND 12 38794 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 416 12928 SH DFND 11 12928 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7895 150000 SH DFND 13 150000 0 0 ST JOE CO COM 790148100 277 15077 SH DFND 12 15077 0 0 ST JOE CO COM 790148100 1562 85000 SH DFND 06 85000 0 0 ST JOE CO COM 790148100 150 8166 SH DFND 14 8166 0 0 ST JOE CO COM 790148100 506 27506 SH DFND 0 0 27506 ST JOE CO COM 790148100 449 24440 SH DFND 13 24440 0 0 ST JOE CO COM 790148100 20 1072 SH DFND 11 1072 0 0 ST JUDE MED INC COM 790849103 607 7607 SH DFND 06 7607 0 0 ST JUDE MED INC COM 790849103 75815 950543 SH DFND 14 950543 0 0 ST JUDE MED INC COM 790849103 5294 66378 SH DFND 0 0 66378 ST JUDE MED INC COM 790849103 3095 38805 SH DFND 13 38805 0 0 ST JUDE MED INC COM 790849103 713 8940 SH DFND 11 8940 0 0 ST JUDE MED INC COM 790849103 15053 188724 SH DFND 12 175974 0 12750 ST JUDE MED INC COM 790849103 520 6519 SH DFND 03 6519 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 131 13949 SH DFND 13 13949 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 126 SH DFND 11 126 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 49 5176 SH DFND 14 5176 0 0 STAG INDL INC COM 85254J102 191 7793 SH DFND 06 7793 0 0 STAG INDL INC COM 85254J102 34 1399 SH DFND 11 1399 0 0 STAG INDL INC COM 85254J102 1255 51198 SH DFND 0 0 51198 STAG INDL INC COM 85254J102 553 22562 SH DFND 13 22562 0 0 STAG INDL INC COM 85254J102 25 1035 SH DFND 04 1035 0 0 STAG INDL INC COM 85254J102 403 16458 SH DFND 14 16458 0 0 STAG INDL INC COM 85254J102 1200 48948 SH DFND 12 48948 0 0 STAGE STORES INC COM NEW 85254C305 54 9714 SH DFND 13 9714 0 0 STAGE STORES INC COM NEW 85254C305 332 59114 SH DFND 14 59114 0 0 STAGE STORES INC COM NEW 85254C305 46 8128 SH DFND 12 8128 0 0 STAGE STORES INC COM NEW 85254C305 41 7387 SH DFND 11 7387 0 0 STAMPS COM INC COM NEW 852857200 547 5789 SH DFND 13 5789 0 0 STAMPS COM INC COM NEW 852857200 1200 12697 SH DFND 14 12697 0 0 STAMPS COM INC COM NEW 852857200 3 32 SH DFND 11 32 0 0 STAMPS COM INC COM NEW 852857200 336 3555 SH DFND 12 3555 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 10065 10820000 PRN DFND 9060000 0 1760000 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 930 1000000 PRN DFND 06 1000000 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 930 1000000 PRN DFND 04 1000000 0 0 STANDARD MTR PRODS INC COM 853666105 125 2618 SH DFND 14 2618 0 0 STANDARD MTR PRODS INC COM 853666105 303 6345 SH DFND 12 6345 0 0 STANDARD MTR PRODS INC COM 853666105 0 9 SH DFND 11 9 0 0 STANDARD MTR PRODS INC COM 853666105 371 7763 SH DFND 13 7763 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 313 300000 PRN DFND 12 300000 0 0 STANDEX INTL CORP COM 854231107 322 3462 SH DFND 12 3462 0 0 STANDEX INTL CORP COM 854231107 453 4881 SH DFND 13 4881 0 0 STANDEX INTL CORP COM 854231107 37 394 SH DFND 11 394 0 0 STANDEX INTL CORP COM 854231107 150 1617 SH DFND 14 1617 0 0 STANLEY BLACK & DECKER INC COM 854502101 5506 44771 SH DFND 0 0 44771 STANLEY BLACK & DECKER INC COM 854502101 28011 227768 SH DFND 12 219966 0 7802 STANLEY BLACK & DECKER INC COM 854502101 26955 219186 SH DFND 14 219186 0 0 STANLEY BLACK & DECKER INC COM 854502101 742 6032 SH DFND 11 6032 0 0 STANLEY BLACK & DECKER INC COM 854502101 676 5500 SH DFND 05 5500 0 0 STANLEY BLACK & DECKER INC COM 854502101 520 4231 SH DFND 06 4231 0 0 STANLEY BLACK & DECKER INC COM 854502101 157 1279 SH DFND 04 1279 0 0 STANLEY BLACK & DECKER INC COM 854502101 2429 19755 SH DFND 13 19755 0 0 STANTEC INC COM 85472N109 122 5203 SH DFND 13 5203 0 0 STANTEC INC COM 85472N109 632 26892 SH DFND 12 26892 0 0 STANTEC INC COM 85472N109 505 21463 SH DFND 11 21463 0 0 STAPLES INC COM 855030102 213 24932 SH DFND 06 24932 0 0 STAPLES INC COM 855030102 458 53556 SH DFND 11 53556 0 0 STAPLES INC COM 855030102 1132 132361 SH DFND 13 132361 0 0 STAPLES INC COM 855030102 5123 599187 SH DFND 12 536447 0 62740 STAPLES INC COM 855030102 1854 216790 SH DFND 0 0 216790 STAPLES INC COM 855030102 1196 139894 SH DFND 14 139894 0 0 STARBUCKS CORP COM 855244109 72835 1345300 SH DFND 12 1250554 0 94746 STARBUCKS CORP COM 855244109 49255 909774 SH DFND 14 909774 0 0 STARBUCKS CORP COM 855244109 7108 131293 SH DFND 15 0 0 131293 STARBUCKS CORP COM 855244109 3790 70000 SH Put DFND 70000 0 0 STARBUCKS CORP COM 855244109 650 12000 SH DFND 05 12000 0 0 STARBUCKS CORP COM 855244109 38582 712631 SH DFND 77022 0 635609 STARBUCKS CORP COM 855244109 8522 157404 SH DFND 06 157404 0 0 STARBUCKS CORP COM 855244109 13535 250000 SH Call DFND 04 250000 0 0 STARBUCKS CORP COM 855244109 8121 150000 SH Put DFND 04 150000 0 0 STARBUCKS CORP COM 855244109 30251 558758 SH DFND 13 558654 0 104 STARBUCKS CORP COM 855244109 43 800 SH Call DFND 10 800 0 0 STARBUCKS CORP COM 855244109 2810 51902 SH DFND 11 51902 0 0 STARBUCKS CORP COM 855244109 26233 484542 SH DFND 04 484542 0 0 STARWOOD PPTY TR INC COM 85571B105 1127 50055 SH DFND 12 50055 0 0 STARWOOD PPTY TR INC COM 85571B105 3644 161831 SH DFND 14 161831 0 0 STARWOOD PPTY TR INC COM 85571B105 429 19068 SH DFND 13 19068 0 0 STARWOOD PPTY TR INC COM 85571B105 536 23800 SH DFND 06 23800 0 0 STARWOOD PPTY TR INC COM 85571B105 59 2625 SH DFND 11 2625 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 849 825000 PRN DFND 05 825000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 666 590000 PRN DFND 12 590000 0 0 STARWOOD 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868536103 689 138127 SH DFND 11 138127 0 0 SUPREME INDS INC CL A 868607102 206 10676 SH DFND 11 10676 0 0 SUPREME INDS INC CL A 868607102 5 245 SH DFND 14 245 0 0 SUPREME INDS INC CL A 868607102 101 5235 SH DFND 13 5235 0 0 SURGERY PARTNERS INC COM 86881A100 65 3196 SH DFND 14 3196 0 0 SURGERY PARTNERS INC COM 86881A100 148 7328 SH DFND 13 7328 0 0 SURGERY PARTNERS INC COM 86881A100 314 15500 SH DFND 11 15500 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 81 1660 SH DFND 11 1660 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 172 3528 SH DFND 14 3528 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 518 10622 SH DFND 13 10622 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 361 7400 SH DFND 12 7400 0 0 SURMODICS INC COM 868873100 133 4436 SH DFND 13 4436 0 0 SURMODICS INC COM 868873100 234 7770 SH DFND 12 7770 0 0 SURMODICS INC COM 868873100 359 11943 SH DFND 0 0 11943 SURMODICS INC COM 868873100 198 6580 SH DFND 11 6580 0 0 SURMODICS INC COM 868873100 326 10842 SH DFND 14 10842 0 0 SVB FINL GROUP COM 78486Q101 799 7228 SH DFND 0 0 7228 SVB FINL GROUP COM 78486Q101 188 1700 SH DFND 15 0 0 1700 SVB FINL GROUP COM 78486Q101 98 884 SH DFND 11 884 0 0 SVB FINL GROUP COM 78486Q101 1333 12060 SH DFND 13 12060 0 0 SVB FINL GROUP COM 78486Q101 3062 27698 SH DFND 12 27698 0 0 SVB FINL GROUP COM 78486Q101 2612 23628 SH DFND 14 23628 0 0 SWIFT TRANSN CO CL A 87074U101 295 13741 SH DFND 14 13741 0 0 SWIFT TRANSN CO CL A 87074U101 593 27602 SH DFND 13 27602 0 0 SWIFT TRANSN CO CL A 87074U101 223 10400 SH DFND 04 10400 0 0 SWIFT TRANSN CO CL A 87074U101 154 7167 SH DFND 11 7167 0 0 SWIFT TRANSN CO CL A 87074U101 418 19467 SH DFND 12 19467 0 0 SYKES ENTERPRISES INC COM 871237103 337 11994 SH DFND 11 11994 0 0 SYKES ENTERPRISES INC COM 871237103 487 17324 SH DFND 13 17324 0 0 SYKES ENTERPRISES INC COM 871237103 309 10967 SH DFND 12 10967 0 0 SYKES ENTERPRISES INC COM 871237103 135 4805 SH DFND 14 4805 0 0 SYMANTEC CORP COM 871503108 6173 245937 SH DFND 06 245937 0 0 SYMANTEC CORP COM 871503108 6968 277622 SH DFND 13 270467 0 7155 SYMANTEC CORP COM 871503108 10073 401298 SH DFND 18106 0 383192 SYMANTEC CORP COM 871503108 1 55 SH DFND 04 55 0 0 SYMANTEC CORP COM 871503108 0 2 SH DFND 11 2 0 0 SYMANTEC CORP COM 871503108 13384 533229 SH DFND 12 494220 0 39009 SYMANTEC CORP COM 871503108 19893 792533 SH DFND 14 792533 0 0 SYMANTEC CORP COM 871503108 1205 48000 SH DFND 15 0 0 48000 SYNAPTICS INC COM 87157D109 897 15309 SH DFND 11 15309 0 0 SYNAPTICS INC COM 87157D109 63 1076 SH DFND 1076 0 0 SYNAPTICS INC COM 87157D109 399 6815 SH DFND 14 6815 0 0 SYNAPTICS INC COM 87157D109 1121 19140 SH DFND 12 19140 0 0 SYNAPTICS INC COM 87157D109 1915 32688 SH DFND 13 32669 0 19 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 633 15370 SH DFND 13 15370 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 390 SH DFND 390 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 395 9584 SH DFND 11 9584 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5989 145427 SH DFND 05 145427 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 428 10389 SH DFND 12 10389 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 382 9280 SH DFND 14 9280 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3452 3270000 PRN DFND 05 3270000 0 0 SYNCHRONY FINL COM 87165B103 3812 136151 SH DFND 13 136151 0 0 SYNCHRONY FINL COM 87165B103 2352 84015 SH DFND 11 84015 0 0 SYNCHRONY FINL COM 87165B103 94010 3357514 SH DFND 14 3357514 0 0 SYNCHRONY FINL COM 87165B103 5890 210354 SH DFND 0 0 210354 SYNCHRONY FINL COM 87165B103 2524 90134 SH DFND 04 90134 0 0 SYNCHRONY FINL COM 87165B103 799 28552 SH DFND 06 28552 0 0 SYNCHRONY FINL COM 87165B103 16254 580509 SH DFND 12 533252 0 47257 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 281 50992 SH DFND 05 50992 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28 5000 SH DFND 5000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 269 48842 SH DFND 14 48842 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 329 59689 SH DFND 13 59689 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 245 44401 SH DFND 12 44401 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 215 39103 SH DFND 11 39103 0 0 SYNERGY RES CORP COM 87164P103 536 77290 SH DFND 13 77290 0 0 SYNERGY RES CORP COM 87164P103 331 47756 SH DFND 12 47756 0 0 SYNERGY RES CORP COM 87164P103 1621 233971 SH DFND 14 233971 0 0 SYNGENTA AG SPONSORED ADR 87160A100 24528 280000 SH DFND 14 280000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 26 295 SH DFND 13 295 0 0 SYNNEX CORP COM 87162W100 1152 10092 SH DFND 12 10092 0 0 SYNNEX CORP COM 87162W100 2263 19833 SH DFND 13 19833 0 0 SYNNEX CORP COM 87162W100 6486 56838 SH DFND 14 56838 0 0 SYNNEX CORP COM 87162W100 753 6602 SH DFND 11 6602 0 0 SYNOPSYS INC COM 871607107 2166 36502 SH DFND 0 0 36502 SYNOPSYS INC COM 871607107 14405 242713 SH DFND 12 192710 0 50003 SYNOPSYS INC COM 871607107 1276 21501 SH DFND 11 21501 0 0 SYNOPSYS INC COM 871607107 2151 36249 SH DFND 13 36249 0 0 SYNOPSYS INC COM 871607107 760 12798 SH DFND 06 12798 0 0 SYNOPSYS INC COM 871607107 731 12323 SH DFND 14 12323 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1232 37865 SH DFND 12 37865 0 0 SYNOVUS FINL CORP COM NEW 87161C501 483 14843 SH DFND 04 14843 0 0 SYNOVUS FINL CORP COM NEW 87161C501 440 13526 SH DFND 11 13526 0 0 SYNOVUS FINL CORP COM NEW 87161C501 688 21142 SH DFND 0 0 21142 SYNOVUS FINL CORP COM NEW 87161C501 9420 289591 SH DFND 14 289591 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1098 33747 SH DFND 13 33747 0 0 SYNTEL INC COM 87162H103 1196 28545 SH DFND 14 28545 0 0 SYNTEL INC COM 87162H103 1196 28529 SH DFND 11 28529 0 0 SYNTEL INC COM 87162H103 346 8247 SH DFND 12 8247 0 0 SYNTEL INC COM 87162H103 579 13819 SH DFND 13 13801 0 18 SYNTHETIC BIOLOGICS INC COM 87164U102 0 53 SH DFND 11 53 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1434 SH DFND 14 1434 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 47 27151 SH DFND 13 27151 0 0 SYSCO CORP COM 871829107 1010 20604 SH DFND 06 20604 0 0 SYSCO CORP COM 871829107 4743 96786 SH DFND 11 96786 0 0 SYSCO CORP COM 871829107 32980 672916 SH DFND 12 634304 0 38612 SYSCO CORP COM 871829107 9226 188245 SH DFND 13 105562 0 82683 SYSCO CORP COM 871829107 8070 164669 SH DFND 14 164669 0 0 SYSCO CORP COM 871829107 7651 156114 SH DFND 21627 0 134487 SYSCO CORP COM 871829107 1010 20600 SH DFND 05 20600 0 0 SYSCO CORP COM 871829107 488 9959 SH DFND 04 9959 0 0 T MOBILE US INC COM 872590104 2429 51985 SH DFND 0 0 51985 T MOBILE US INC COM 872590104 24908 533133 SH DFND 14 533133 0 0 T MOBILE US INC COM 872590104 9977 213540 SH DFND 13 213540 0 0 T MOBILE US INC COM 872590104 365 7803 SH DFND 06 7803 0 0 T MOBILE US INC COM 872590104 9807 209911 SH DFND 12 190286 0 19625 T MOBILE US INC COM 872590104 1487 31821 SH DFND 11 31821 0 0 T MOBILE US INC CONV PFD SER A 872590203 781 10000 SH DFND 12 10000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 282 5094 SH DFND 11 5094 0 0 TABLEAU SOFTWARE INC CL A 87336U105 332 6000 SH DFND 05 6000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 38 684 SH DFND 04 684 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1510 27327 SH DFND 12 27327 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1790 32393 SH DFND 14 32393 0 0 TABLEAU SOFTWARE INC CL A 87336U105 101 1823 SH DFND 13 1823 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1071 19374 SH DFND 12167 0 7207 TAHOE RES INC COM 873868103 2932 228554 SH DFND 11 228554 0 0 TAHOE RES INC COM 873868103 536 41798 SH DFND 700 0 41098 TAHOE RES INC COM 873868103 4705 366691 SH DFND 12 366691 0 0 TAHOE RES INC COM 873868103 320 24952 SH DFND 13 24952 0 0 TAHOE RES INC COM 873868103 200 15563 SH DFND 14 15563 0 0 TAILORED BRANDS INC COM 87403A107 135 8611 SH DFND 12 8611 0 0 TAILORED BRANDS INC COM 87403A107 657 41832 SH DFND 11 41832 0 0 TAILORED BRANDS INC COM 87403A107 310 19733 SH DFND 13 19733 0 0 TAILORED BRANDS INC COM 87403A107 108 6867 SH DFND 0 0 6867 TAILORED BRANDS INC COM 87403A107 84 5372 SH DFND 14 5372 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2325 76000 SH DFND 14 76000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7247 236918 SH DFND 13 88342 0 148576 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 782 25570 SH DFND 12 25570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12253 400541 SH DFND 05 400541 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 459 15000 SH DFND 10 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1113 36400 SH DFND 06 36400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38729 1266071 SH DFND 11 1266071 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28435 929542 SH DFND 0 0 929542 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 712 15803 SH DFND 11 15803 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 325 SH DFND 04 325 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5695 126325 SH DFND 12 126325 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5897 130820 SH DFND 14 130820 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1477 32775 SH DFND 13 32775 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 900 19967 SH DFND 7137 0 12830 TAL ED GROUP ADS REPSTG COM 874080104 425 6000 SH DFND 05 6000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3187 44987 SH DFND 7609 0 37378 TAL ED GROUP ADS REPSTG COM 874080104 9032 127500 SH DFND 12 127500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5317 75053 SH DFND 11 75053 0 0 TAL ED GROUP ADS REPSTG COM 874080104 27159 383386 SH DFND 14 383386 0 0 TAL ED GROUP ADS REPSTG COM 874080104 8241 116339 SH DFND 06 116339 0 0 TALEN ENERGY CORP COM 87422J105 992 71615 SH DFND 06 71615 0 0 TALEN ENERGY CORP COM 87422J105 599 43218 SH DFND 11 43218 0 0 TALEN ENERGY CORP COM 87422J105 304 21953 SH DFND 12 21953 0 0 TALEN ENERGY CORP COM 87422J105 671 48479 SH DFND 13 48479 0 0 TALEN ENERGY CORP COM 87422J105 926 66839 SH DFND 14 66839 0 0 TALEN ENERGY CORP COM 87422J105 117 8428 SH DFND 0 0 8428 TALEN ENERGY CORP COM 87422J105 1196 86324 SH DFND 03 86324 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 228 9489 SH DFND 14 9489 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 5 196 SH DFND 13 196 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 0 4 SH DFND 11 4 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 212 8806 SH DFND 07 8806 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1323 55000 SH DFND 05 55000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 0 1 SH DFND 11 1 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 34060 706632 SH DFND 07 706632 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3219 82612 SH DFND 0 0 82612 TANGER FACTORY OUTLET CTRS I COM 875465106 791 20303 SH DFND 13 20303 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7221 185337 SH DFND 14 185337 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 338 8678 SH DFND 11 8678 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 351 9005 SH DFND 06 9005 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 44 1118 SH DFND 04 1118 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3470 89078 SH DFND 12 89078 0 0 TANGOE INC COM 87582Y108 114 13765 SH DFND 13 13765 0 0 TANGOE INC COM 87582Y108 33 3948 SH DFND 14 3948 0 0 TANGOE INC COM 87582Y108 290 35198 SH DFND 11 35198 0 0 TARENA INTL INC ADR 876108101 278 19233 SH DFND 11 19233 0 0 TARENA INTL INC ADR 876108101 0 10 SH DFND 13 10 0 0 TARENA INTL INC ADR 876108101 29 2000 SH DFND 2000 0 0 TARENA INTL INC ADR 876108101 220 15200 SH DFND 06 15200 0 0 TARGA RES CORP COM 87612G101 927 18873 SH DFND 0 0 18873 TARGA RES CORP COM 87612G101 4133 84149 SH DFND 14 84149 0 0 TARGA RES CORP COM 87612G101 85 1722 SH DFND 13 1722 0 0 TARGA RES CORP COM 87612G101 1753 35701 SH DFND 12 35701 0 0 TARGA RES CORP COM 87612G101 2446 49805 SH DFND 11 49805 0 0 TARGET CORP COM 87612E106 9233 134441 SH DFND 04 134441 0 0 TARGET CORP COM 87612E106 6868 100000 SH Call DFND 04 100000 0 0 TARGET CORP COM 87612E106 47944 698081 SH DFND 12 633015 0 65066 TARGET CORP COM 87612E106 11617 169149 SH DFND 13 100135 0 69014 TARGET CORP COM 87612E106 1825 26566 SH DFND 11 26566 0 0 TARGET CORP COM 87612E106 9998 145571 SH DFND 0 0 145571 TARGET CORP COM 87612E106 10221 148821 SH DFND 15 0 0 148821 TARGET CORP COM 87612E106 1452 21141 SH DFND 06 21141 0 0 TARGET CORP COM 87612E106 12362 180000 SH Put DFND 04 180000 0 0 TARGET CORP COM 87612E106 13143 191360 SH DFND 14 191360 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1155 10452 SH DFND 05 10452 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 325 2940 SH DFND 12 2940 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1853 16764 SH DFND 11 16764 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 40 SH DFND 13 40 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 208 1883 SH DFND 14 1883 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 180 SH DFND 0 0 180 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 21 SH DFND 04 21 0 0 TASER INTL INC COM 87651B104 659 23040 SH DFND 13 18147 0 4893 TASER INTL INC COM 87651B104 378 13224 SH DFND 12 13224 0 0 TASER INTL INC COM 87651B104 0 2 SH DFND 11 2 0 0 TASER INTL INC COM 87651B104 190 6654 SH DFND 14 6654 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1612 40322 SH DFND 11 40322 0 0 TATA MTRS LTD SPONSORED ADR 876568502 16625 415821 SH DFND 04 415821 0 0 TATA MTRS LTD SPONSORED ADR 876568502 224 5600 SH DFND 05 5600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14745 368817 SH DFND 12 368817 0 0 TATA MTRS LTD SPONSORED ADR 876568502 189 4716 SH DFND 13 4716 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10387 259796 SH DFND 164696 0 95100 TATA MTRS LTD SPONSORED ADR 876568502 4224 105658 SH DFND 06 105658 0 0 TAUBMAN CTRS INC COM 876664103 672 9032 SH DFND 11 9032 0 0 TAUBMAN CTRS INC COM 876664103 941 12645 SH DFND 13 12645 0 0 TAUBMAN CTRS INC COM 876664103 9176 123316 SH DFND 14 123316 0 0 TAUBMAN CTRS INC COM 876664103 3862 51897 SH DFND 0 0 51897 TAUBMAN CTRS INC COM 876664103 52 703 SH DFND 04 703 0 0 TAUBMAN CTRS INC COM 876664103 421 5655 SH DFND 06 5655 0 0 TAUBMAN CTRS INC COM 876664103 3309 44474 SH DFND 12 44474 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 257 14598 SH DFND 13 14598 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 158 9000 SH DFND 12 9000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 79 4491 SH DFND 14 4491 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 424 24100 SH DFND 11 24100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2682 47025 SH DFND 07 47025 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1400 SH DFND 11 1400 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 285 5000 SH DFND 05 5000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 100 1750 SH DFND 13 0 0 1750 TCF FINL CORP COM 872275102 599 41274 SH DFND 04 41274 0 0 TCF FINL CORP COM 872275102 580 39996 SH DFND 11 39996 0 0 TCF FINL CORP COM 872275102 574 39577 SH DFND 13 39577 0 0 TCF FINL CORP COM 872275102 1888 130090 SH DFND 14 130090 0 0 TCF FINL CORP COM 872275102 304 20925 SH DFND 0 0 20925 TCF FINL CORP COM 872275102 790 54419 SH DFND 12 54419 0 0 TCP CAP CORP COM 87238Q103 176 10722 SH DFND 11 10722 0 0 TCP CAP CORP COM 87238Q103 257 15704 SH DFND 04 15704 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 842 810000 PRN DFND 05 810000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1699 48218 SH DFND 0 0 48218 TD AMERITRADE HLDG CORP COM 87236Y108 2803 79529 SH DFND 14 79529 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 854 24242 SH DFND 13 24242 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 8 SH DFND 04 8 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 839 23817 SH DFND 11 23817 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 212 6027 SH DFND 06 6027 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6309 179040 SH DFND 12 167118 0 11922 TE CONNECTIVITY LTD REG SHS H84989104 681 10578 SH DFND 06 10578 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18651 289696 SH DFND 12 269005 0 20691 TE CONNECTIVITY LTD REG SHS H84989104 4740 73627 SH DFND 14 73627 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3043 47260 SH DFND 13 47260 0 0 TE CONNECTIVITY LTD REG SHS H84989104 204732 3180060 SH DFND 2926500 0 253560 TE CONNECTIVITY LTD REG SHS H84989104 629 9768 SH DFND 11 9768 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1267 38920 SH DFND 11 38920 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 532 16332 SH DFND 12 16332 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 401 12324 SH DFND 14 12324 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 761 23386 SH DFND 13 23386 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 325 9973 SH DFND 0 0 9973 TEAM INC COM 878155100 115 3510 SH DFND 14 3510 0 0 TEAM INC COM 878155100 371 11349 SH DFND 13 11349 0 0 TEAM INC COM 878155100 254 7771 SH DFND 12 7771 0 0 TECH DATA CORP COM 878237106 679 8021 SH DFND 0 0 8021 TECH DATA CORP COM 878237106 2128 25118 SH DFND 13 25118 0 0 TECH DATA CORP COM 878237106 801 9461 SH DFND 14 9461 0 0 TECH DATA CORP COM 878237106 884 10439 SH DFND 12 10439 0 0 TECH DATA CORP COM 878237106 1783 21044 SH DFND 11 21044 0 0 TECH DATA CORP COM 878237106 70 823 SH DFND 06 823 0 0 TECHTARGET INC COM 87874R100 2 298 SH DFND 14 298 0 0 TECHTARGET INC COM 87874R100 85 10527 SH DFND 13 10527 0 0 TECHTARGET INC COM 87874R100 36 4503 SH DFND 11 4503 0 0 TECK RESOURCES LTD CL B 878742204 3485 193314 SH DFND 0 0 193314 TECK RESOURCES LTD CL B 878742204 1890 104802 SH DFND 13 104802 0 0 TECK RESOURCES LTD CL B 878742204 8690 481963 SH DFND 12 431766 0 50197 TECK RESOURCES LTD CL B 878742204 1108 61437 SH DFND 06 61437 0 0 TECK RESOURCES LTD CL B 878742204 563 31245 SH DFND 09 31245 0 0 TECK RESOURCES LTD CL B 878742204 8051 446531 SH DFND 11 446531 0 0 TEEKAY CORPORATION COM Y8564W103 339 43941 SH DFND 13 36319 0 7622 TEEKAY CORPORATION COM Y8564W103 42 5452 SH DFND 14 5452 0 0 TEEKAY CORPORATION COM Y8564W103 52 6797 SH DFND 11 6797 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 63 4196 SH DFND 0 0 4196 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8404 555421 SH DFND 07 555421 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 593 SH DFND 13 593 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 71 4724 SH DFND 14 4724 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 183 28950 SH DFND 07 28950 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 70 SH DFND 13 70 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 37 5824 SH DFND 14 5824 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 67 10604 SH DFND 0 0 10604 TEEKAY TANKERS LTD CL A Y8565N102 153 60639 SH DFND 11 60639 0 0 TEEKAY TANKERS LTD CL A Y8565N102 118 46789 SH DFND 13 46789 0 0 TEEKAY TANKERS LTD CL A Y8565N102 184 72654 SH DFND 14 72654 0 0 TEGNA INC COM 87901J105 542 24778 SH DFND 11 24778 0 0 TEGNA INC COM 87901J105 117 5354 SH DFND 06 5354 0 0 TEGNA INC COM 87901J105 1077 49259 SH DFND 0 0 49259 TEGNA INC COM 87901J105 1034 47308 SH DFND 14 47308 0 0 TEGNA INC COM 87901J105 698 31937 SH DFND 13 31937 0 0 TEGNA INC COM 87901J105 4059 185680 SH DFND 12 171176 0 14504 TEJON RANCH CO COM 879080109 7 305 SH DFND 11 305 0 0 TEJON RANCH CO COM 879080109 1824 75000 SH DFND 06 75000 0 0 TEJON RANCH CO COM 879080109 43 1750 SH DFND 0 0 1750 TEJON RANCH CO COM 879080109 69 2846 SH DFND 14 2846 0 0 TEJON RANCH CO COM 879080109 126 5166 SH DFND 13 5166 0 0 TEJON RANCH CO COM 879080109 151 6197 SH DFND 12 6197 0 0 TELADOC INC COM 87918A105 28 1508 SH DFND 11 1508 0 0 TELADOC INC COM 87918A105 54 2948 SH DFND 14 2948 0 0 TELADOC INC COM 87918A105 139 7599 SH DFND 13 7599 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 685 6346 SH DFND 14 6346 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 852 7891 SH DFND 0 0 7891 TELEDYNE TECHNOLOGIES INC COM 879360105 1145 10611 SH DFND 12 10611 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 389 3600 SH DFND 06 3600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2402 22253 SH DFND 13 22230 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 46 428 SH DFND 11 428 0 0 TELEFLEX INC COM 879369106 1307 7780 SH DFND 0 0 7780 TELEFLEX INC COM 879369106 5172 30778 SH DFND 11 30778 0 0 TELEFLEX INC COM 879369106 1861 11074 SH DFND 14 11074 0 0 TELEFLEX INC COM 879369106 2516 14972 SH DFND 12 14972 0 0 TELEFLEX INC COM 879369106 1402 8340 SH DFND 13 8340 0 0 TELEFLEX INC COM 879369106 336 2000 SH DFND 05 2000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5464 2000000 PRN DFND 06 2000000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5464 2000000 PRN DFND 0 0 2000000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 716 262000 PRN DFND 13 262000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16856 1164910 SH DFND 11 1164910 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 310 21420 SH DFND 13 15317 0 6103 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5180 357983 SH DFND 323953 0 34030 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2742 189475 SH DFND 05 189475 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA S A SPONSORED ADR 879382208 706 70012 SH DFND 13 70012 0 0 TELENAV INC COM 879455103 1 95 SH DFND 11 95 0 0 TELENAV INC COM 879455103 4 618 SH DFND 14 618 0 0 TELENAV INC COM 879455103 78 13554 SH DFND 13 13554 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 835 30709 SH DFND 12 30709 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2313 85081 SH DFND 14 85081 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 354 13036 SH DFND 0 0 13036 TELEPHONE & DATA SYS INC COM NEW 879433829 449 16532 SH DFND 11 16532 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 587 21597 SH DFND 13 21597 0 0 TELETECH HOLDINGS INC COM 879939106 20 678 SH DFND 11 678 0 0 TELETECH HOLDINGS INC COM 879939106 198 6822 SH DFND 13 6822 0 0 TELETECH HOLDINGS INC COM 879939106 171 5888 SH DFND 12 5888 0 0 TELETECH HOLDINGS INC COM 879939106 105 3639 SH DFND 14 3639 0 0 TELIGENT INC NEW COM 87960W104 102 13465 SH DFND 14 13465 0 0 TELIGENT INC NEW COM 87960W104 103 13598 SH DFND 13 13598 0 0 TELIGENT INC NEW COM 87960W104 6 751 SH DFND 11 751 0 0 TELUS CORP COM 87971M103 21 630 SH DFND 14 630 0 0 TELUS CORP COM 87971M103 8440 255754 SH DFND 11 255754 0 0 TELUS CORP COM 87971M103 399 12084 SH DFND 0 0 12084 TELUS CORP COM 87971M103 356 10785 SH DFND 09 10785 0 0 TELUS CORP COM 87971M103 345 10457 SH DFND 06 10457 0 0 TELUS CORP COM 87971M103 2612 79165 SH DFND 13 79165 0 0 TEMPUR SEALY INTL INC COM 88023U101 1468 25870 SH DFND 11 25870 0 0 TEMPUR SEALY INTL INC COM 88023U101 1042 18362 SH DFND 12 18362 0 0 TEMPUR SEALY INTL INC COM 88023U101 1022 18014 SH DFND 14 18014 0 0 TEMPUR SEALY INTL INC COM 88023U101 456 8039 SH DFND 0 0 8039 TEMPUR SEALY INTL INC COM 88023U101 683 12030 SH DFND 13 12030 0 0 TENARIS S A SPONSORED ADR 88031M109 893 31456 SH DFND 14 31456 0 0 TENARIS S A SPONSORED ADR 88031M109 2868 101000 SH DFND 12 101000 0 0 TENARIS S A SPONSORED ADR 88031M109 4 144 SH DFND 13 144 0 0 TENARIS S A SPONSORED ADR 88031M109 14 500 SH DFND 11 500 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 100 SH DFND 13 100 0 0 TENAX THERAPEUTICS INC COM 88032L100 51 22000 SH DFND 05 22000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 38 1670 SH DFND 06 1670 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2223 98100 SH DFND 11 98100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 28 1238 SH DFND 04 1238 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 655 28924 SH DFND 12 28924 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 816 36022 SH DFND 14 36022 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 320 14102 SH DFND 0 0 14102 TENET HEALTHCARE CORP COM NEW 88033G407 538 23725 SH DFND 13 23725 0 0 TENNANT CO COM 880345103 480 7415 SH DFND 13 7415 0 0 TENNANT CO COM 880345103 136 2103 SH DFND 14 2103 0 0 TENNANT CO COM 880345103 277 4274 SH DFND 12 4274 0 0 TENNANT CO COM 880345103 187 2892 SH DFND 11 2892 0 0 TENNECO INC COM 880349105 736 12630 SH DFND 12 12630 0 0 TENNECO INC COM 880349105 1404 24101 SH DFND 13 24101 0 0 TENNECO INC COM 880349105 716 12280 SH DFND 11 12280 0 0 TENNECO INC COM 880349105 623 10700 SH DFND 06 10700 0 0 TENNECO INC COM 880349105 580 9962 SH DFND 14 9962 0 0 TERADATA CORP DEL COM 88076W103 1741 56173 SH DFND 12 56173 0 0 TERADATA CORP DEL COM 88076W103 2268 73159 SH DFND 11 73159 0 0 TERADATA CORP DEL COM 88076W103 759 24490 SH DFND 13 24490 0 0 TERADATA CORP DEL COM 88076W103 1004 32386 SH DFND 8097 0 24289 TERADATA CORP DEL COM 88076W103 2201 70997 SH DFND 14 70997 0 0 TERADYNE INC COM 880770102 829 38436 SH DFND 14 38436 0 0 TERADYNE INC COM 880770102 627 29054 SH DFND 0 0 29054 TERADYNE INC COM 880770102 1049 48593 SH DFND 13 48593 0 0 TERADYNE INC COM 880770102 441 20454 SH DFND 11 20454 0 0 TERADYNE INC COM 880770102 1367 63363 SH DFND 12 63363 0 0 TEREX CORP NEW COM 880779103 574 22591 SH DFND 14 22591 0 0 TEREX CORP NEW COM 880779103 373 14698 SH DFND 0 0 14698 TEREX CORP NEW COM 880779103 552 21736 SH DFND 13 21736 0 0 TEREX CORP NEW COM 880779103 627 24683 SH DFND 11 24683 0 0 TEREX CORP NEW COM 880779103 887 34921 SH DFND 12 34921 0 0 TERNIUM SA SPON ADR 880890108 5171 263400 SH DFND 06 263400 0 0 TERNIUM SA SPON ADR 880890108 960 48900 SH DFND 11 48900 0 0 TERRAFORM GLOBAL INC CL A 88104M101 150 36389 SH DFND 13 36389 0 0 TERRAFORM GLOBAL INC CL A 88104M101 42 10239 SH DFND 11 10239 0 0 TERRAFORM GLOBAL INC CL A 88104M101 56 13706 SH DFND 14 13706 0 0 TERRAFORM PWR INC CL A COM 88104R100 33021 2373896 SH DFND 14 2373896 0 0 TERRAFORM PWR INC CL A COM 88104R100 536 38563 SH DFND 11 38563 0 0 TERRAFORM PWR INC CL A COM 88104R100 192 13832 SH DFND 12 13832 0 0 TERRAFORM PWR INC CL A COM 88104R100 2087 150000 SH DFND 0 0 150000 TERRAFORM PWR INC CL A COM 88104R100 2087 150000 SH DFND 06 150000 0 0 TERRAFORM PWR INC CL A COM 88104R100 456 32805 SH DFND 13 32805 0 0 TERRAVIA HLDGS INC COM 88105A106 80 29152 SH DFND 13 29152 0 0 TERRAVIA HLDGS INC COM 88105A106 33 12000 SH DFND 05 12000 0 0 TERRAVIA HLDGS INC COM 88105A106 4 1488 SH DFND 14 1488 0 0 TERRAVIA HLDGS INC COM 88105A106 4 1303 SH DFND 11 1303 0 0 TERRENO RLTY CORP COM 88146M101 875 31797 SH DFND 12 31797 0 0 TERRENO RLTY CORP COM 88146M101 44 1612 SH DFND 11 1612 0 0 TERRENO RLTY CORP COM 88146M101 429 15591 SH DFND 13 15591 0 0 TERRENO RLTY CORP COM 88146M101 117 4248 SH DFND 06 4248 0 0 TERRENO RLTY CORP COM 88146M101 923 33564 SH DFND 0 0 33564 TERRENO RLTY CORP COM 88146M101 18 647 SH DFND 04 647 0 0 TERRENO RLTY CORP COM 88146M101 289 10521 SH DFND 14 10521 0 0 TESARO INC COM 881569107 1145 11418 SH DFND 14 11418 0 0 TESARO INC COM 881569107 2920 29134 SH DFND 24000 0 5134 TESARO INC COM 881569107 900 8977 SH DFND 13 8977 0 0 TESARO INC COM 881569107 283 2821 SH DFND 11 2821 0 0 TESARO INC COM 881569107 901 8984 SH DFND 12 8984 0 0 TESARO INC COM 881569107 2406 24000 SH DFND 06 24000 0 0 TESCO CORP COM 88157K101 85 10432 SH DFND 14 10432 0 0 TESCO CORP COM 88157K101 125 15267 SH DFND 13 15267 0 0 TESCO CORP COM 88157K101 0 7 SH DFND 11 7 0 0 TESCO CORP COM 88157K101 146 17891 SH DFND 12 17891 0 0 TESLA MTRS INC COM 88160R101 6279 30773 SH DFND 06 30773 0 0 TESLA MTRS INC COM 88160R101 2754 13500 SH Put DFND 04 13500 0 0 TESLA MTRS INC COM 88160R101 415 2035 SH DFND 08 2035 0 0 TESLA MTRS INC COM 88160R101 11256 55170 SH DFND 3181 0 51989 TESLA MTRS INC COM 88160R101 4919 24110 SH DFND 04 24110 0 0 TESLA MTRS INC COM 88160R101 2300 11271 SH DFND 11 11271 0 0 TESLA MTRS INC COM 88160R101 14584 71480 SH DFND 14 71480 0 0 TESLA MTRS INC COM 88160R101 14195 69572 SH DFND 12 65117 0 4455 TESLA MTRS INC COM 88160R101 7508 36798 SH DFND 13 36798 0 0 TESLA MTRS INC COM 88160R101 2040 10000 SH Put DFND 13 10000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4531 5000000 PRN DFND 06 5000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 906 1000000 PRN DFND 12 1000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1813 2000000 PRN DFND 13 2000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4531 5000000 PRN DFND 0 0 5000000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7224 8449000 PRN DFND 13 8449000 0 0 TESORO CORP COM 881609101 1282 16112 SH DFND 13 16042 0 70 TESORO CORP COM 881609101 56905 715249 SH DFND 14 715249 0 0 TESORO CORP COM 881609101 698 8776 SH DFND 11 8776 0 0 TESORO CORP COM 881609101 546 6861 SH DFND 04 6861 0 0 TESORO CORP COM 881609101 8292 104229 SH DFND 12 94184 0 10045 TESORO CORP COM 881609101 12552 157763 SH DFND 0 0 157763 TESORO CORP COM 881609101 5165 64918 SH DFND 06 64918 0 0 TESORO CORP COM 881609101 5723 71928 SH DFND 15 0 0 71928 TESORO LOGISTICS LP COM UNIT LP 88160T107 0 1 SH DFND 13 0 0 1 TESORO LOGISTICS LP COM UNIT LP 88160T107 11132 229800 SH DFND 07 229800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 564 14660 SH DFND 11 14660 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 287 7454 SH DFND 0 0 7454 TESSERA TECHNOLOGIES INC COM 88164L100 985 25620 SH DFND 14 25620 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 461 11986 SH DFND 12 11986 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 668 17382 SH DFND 13 17382 0 0 TETRA TECH INC NEW COM 88162G103 499 14056 SH DFND 12 14056 0 0 TETRA TECH INC NEW COM 88162G103 792 22336 SH DFND 13 22336 0 0 TETRA TECH INC NEW COM 88162G103 304 8582 SH DFND 14 8582 0 0 TETRA TECH INC NEW COM 88162G103 485 13675 SH DFND 0 0 13675 TETRA TECH INC NEW COM 88162G103 146 4108 SH DFND 11 4108 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 179 29263 SH DFND 13 29263 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 160 26132 SH DFND 0 0 26132 TETRA TECHNOLOGIES INC DEL COM 88162F105 67 10893 SH DFND 11 10893 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 169 27640 SH DFND 14 27640 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 156 25455 SH DFND 12 25455 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 77 20097 SH DFND 11 20097 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 5574 SH DFND 5574 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 53 13797 SH DFND 13 13797 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 22 5691 SH DFND 14 5691 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2207 1850000 PRN DFND 0 0 1850000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1193 1000000 PRN DFND 06 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2095 45527 SH DFND 2694 0 42833 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5494 119400 SH DFND 12 119400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3448 74942 SH DFND 11 74942 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 991 21543 SH DFND 04 21543 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 157 SH DFND 10 157 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3313 72015 SH DFND 13 72015 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1157 21063 SH DFND 13 21063 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 156 SH DFND 11 156 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7263 132239 SH DFND 14 132239 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 625 11378 SH DFND 12 11378 0 0 TEXAS INSTRS INC COM 882508104 3509 50000 SH Call DFND 04 50000 0 0 TEXAS INSTRS INC COM 882508104 6316 90000 SH Put DFND 04 90000 0 0 TEXAS INSTRS INC COM 882508104 763 10868 SH DFND 03 10868 0 0 TEXAS INSTRS INC COM 882508104 2739 39032 SH DFND 06 39032 0 0 TEXAS INSTRS INC COM 882508104 20681 294680 SH DFND 2505 0 292175 TEXAS INSTRS INC COM 882508104 105 1500 SH DFND 05 1500 0 0 TEXAS INSTRS INC COM 882508104 93512 1332463 SH DFND 04 1332463 0 0 TEXAS INSTRS INC COM 882508104 2045 29139 SH DFND 11 29139 0 0 TEXAS INSTRS INC COM 882508104 26486 377399 SH DFND 13 377399 0 0 TEXAS INSTRS INC COM 882508104 97666 1391656 SH DFND 14 1391656 0 0 TEXAS INSTRS INC COM 882508104 58926 839636 SH DFND 12 793797 0 45839 TEXAS PAC LD TR SUB CTF PROP I T 882610108 476 1989 SH DFND 12 1989 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 357 1492 SH DFND 14 1492 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH DFND 11 1 0 0 TEXAS ROADHOUSE INC COM 882681109 1317 33755 SH DFND 12 33755 0 0 TEXAS ROADHOUSE INC COM 882681109 2403 61577 SH DFND 11 61577 0 0 TEXAS ROADHOUSE INC COM 882681109 176 4500 SH DFND 4500 0 0 TEXAS ROADHOUSE INC COM 882681109 1330 34072 SH DFND 13 33991 0 81 TEXAS ROADHOUSE INC COM 882681109 491 12591 SH DFND 14 12591 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 430 SH DFND 14 430 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76 10175 SH DFND 13 10175 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 170 22665 SH DFND 11 22665 0 0 TEXTRON INC COM 883203101 976 24563 SH DFND 13 24563 0 0 TEXTRON INC COM 883203101 305 7664 SH DFND 06 7664 0 0 TEXTRON INC COM 883203101 3310 83259 SH DFND 14 83259 0 0 TEXTRON INC COM 883203101 593 14910 SH DFND 0 0 14910 TEXTRON INC COM 883203101 7336 184544 SH DFND 12 168427 0 16117 TEXTRON INC COM 883203101 3 83 SH DFND 11 83 0 0 TFS FINL CORP COM 87240R107 639 35904 SH DFND 14 35904 0 0 TFS FINL CORP COM 87240R107 75 4219 SH DFND 13 4219 0 0 TFS FINL CORP COM 87240R107 487 27336 SH DFND 04 27336 0 0 TFS FINL CORP COM 87240R107 533 29908 SH DFND 11 29908 0 0 TFS FINL CORP COM 87240R107 238 13372 SH DFND 12 13372 0 0 TG THERAPEUTICS INC COM 88322Q108 55 7070 SH DFND 14 7070 0 0 TG THERAPEUTICS INC COM 88322Q108 176 22728 SH DFND 13 22728 0 0 TG THERAPEUTICS INC COM 88322Q108 348 45000 SH DFND 04 45000 0 0 TG THERAPEUTICS INC COM 88322Q108 348 45000 SH Put DFND 04 45000 0 0 TG THERAPEUTICS INC COM 88322Q108 7 920 SH DFND 11 920 0 0 THERAPEUTICSMD INC COM 88338N107 238 35000 SH DFND 12 35000 0 0 THERAPEUTICSMD INC COM 88338N107 287 42147 SH DFND 13 42147 0 0 THERAPEUTICSMD INC COM 88338N107 176 25856 SH DFND 14 25856 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 450 12429 SH DFND 14 12429 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1771 48861 SH DFND 37714 0 11147 THERAVANCE BIOPHARMA INC COM G8807B106 1367 37714 SH DFND 06 37714 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 304 8377 SH DFND 12 8377 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 335 9249 SH DFND 13 9249 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 278 1746 SH DFND 11 1746 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 318 2000 SH DFND 15 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 18779 118063 SH DFND 06 118063 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4563 28685 SH DFND 05 28685 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32278 202928 SH DFND 9000 0 193928 THERMO FISHER SCIENTIFIC INC COM 883556102 50584 318020 SH DFND 12 295224 0 22796 THERMO FISHER SCIENTIFIC INC COM 883556102 7696 48383 SH DFND 13 48383 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12296 77303 SH DFND 14 77303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 627 3944 SH DFND 04 3944 0 0 THERMON GROUP HLDGS INC COM 88362T103 105 5331 SH DFND 14 5331 0 0 THERMON GROUP HLDGS INC COM 88362T103 199 10088 SH DFND 12 10088 0 0 THERMON GROUP HLDGS INC COM 88362T103 252 12780 SH DFND 13 12780 0 0 THIRD PT REINS LTD COM G8827U100 140 11662 SH DFND 11 11662 0 0 THIRD PT REINS LTD COM G8827U100 174 14500 SH DFND 12 14500 0 0 THIRD PT REINS LTD COM G8827U100 154 12841 SH DFND 14 12841 0 0 THIRD PT REINS LTD COM G8827U100 300 25013 SH DFND 13 25013 0 0 THL CR INC COM 872438106 5 533 SH DFND 13 533 0 0 THL CR INC COM 872438106 53 5588 SH DFND 11 5588 0 0 THL CR INC COM 872438106 64 6743 SH DFND 04 6743 0 0 THOMSON REUTERS CORP COM 884903105 12767 308529 SH DFND 24510 0 284019 THOMSON REUTERS CORP COM 884903105 2546 61522 SH DFND 14 61522 0 0 THOMSON REUTERS CORP COM 884903105 1847 44643 SH DFND 13 44591 0 52 THOMSON REUTERS CORP COM 884903105 16837 406876 SH DFND 12 346166 0 60710 THOMSON REUTERS CORP COM 884903105 771 18636 SH DFND 09 18636 0 0 THOMSON REUTERS CORP COM 884903105 8486 205075 SH DFND 11 205075 0 0 THOMSON REUTERS CORP COM 884903105 1345 32503 SH DFND 06 32503 0 0 THOMSON REUTERS CORP COM 884903105 46 1109 SH DFND 04 1109 0 0 THOR INDS INC COM 885160101 1338 15802 SH DFND 0 0 15802 THOR INDS INC COM 885160101 1259 14867 SH DFND 14 14867 0 0 THOR INDS INC COM 885160101 738 8712 SH DFND 13 8712 0 0 THOR INDS INC COM 885160101 381 4500 SH DFND 05 4500 0 0 THOR INDS INC COM 885160101 1799 21238 SH DFND 11 21238 0 0 THOR INDS INC COM 885160101 500 5900 SH DFND 06 5900 0 0 THOR INDS INC COM 885160101 1449 17102 SH DFND 12 17102 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 624 615000 PRN DFND 05 615000 0 0 TIDEWATER INC COM 886423102 454 161065 SH DFND 14 161065 0 0 TIDEWATER INC COM 886423102 82 29035 SH DFND 11 29035 0 0 TIDEWATER INC COM 886423102 62 21975 SH DFND 13 21975 0 0 TIDEWATER INC COM 886423102 30 10618 SH DFND 12 10618 0 0 TIDEWATER INC COM 886423102 31 10956 SH DFND 0 0 10956 TIER REIT INC COM NEW 88650V208 296 19140 SH DFND 13 19140 0 0 TIER REIT INC COM NEW 88650V208 532 34477 SH DFND 0 0 34477 TIER REIT INC COM NEW 88650V208 497 32194 SH DFND 12 32194 0 0 TIER REIT INC COM NEW 88650V208 2 151 SH DFND 11 151 0 0 TIER REIT INC COM NEW 88650V208 11 721 SH DFND 04 721 0 0 TIER REIT INC COM NEW 88650V208 1172 75913 SH DFND 14 75913 0 0 TIER REIT INC COM NEW 88650V208 72 4685 SH DFND 06 4685 0 0 TIFFANY & CO NEW COM 886547108 2423 33365 SH DFND 14 33365 0 0 TIFFANY & CO NEW COM 886547108 4375 60233 SH DFND 194 0 60039 TIFFANY & CO NEW COM 886547108 80 1103 SH DFND 04 1103 0 0 TIFFANY & CO NEW COM 886547108 1880 25882 SH DFND 06 25882 0 0 TIFFANY & CO NEW COM 886547108 156 2153 SH DFND 11 2153 0 0 TIFFANY & CO NEW COM 886547108 7465 102778 SH DFND 12 96352 0 6426 TIFFANY & CO NEW COM 886547108 1580 21755 SH DFND 13 21755 0 0 TILE SHOP HLDGS INC COM 88677Q109 52 3169 SH DFND 11 3169 0 0 TILE SHOP HLDGS INC COM 88677Q109 223 13485 SH DFND 13 13485 0 0 TILE SHOP HLDGS INC COM 88677Q109 150 9045 SH DFND 12 9045 0 0 TILE SHOP HLDGS INC COM 88677Q109 4752 287104 SH DFND 14 287104 0 0 TILLYS INC CL A 886885102 42 4451 SH DFND 13 4451 0 0 TILLYS INC CL A 886885102 2 220 SH DFND 14 220 0 0 TILLYS INC CL A 886885102 471 50188 SH DFND 11 50188 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 28 2315 SH DFND 12 2315 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 283 23133 SH DFND 11 23133 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15347 1253847 SH DFND 14 1253847 0 0 TIME INC NEW COM 887228104 269 18583 SH DFND 11 18583 0 0 TIME INC NEW COM 887228104 213 14685 SH DFND 0 0 14685 TIME INC NEW COM 887228104 1009 69708 SH DFND 13 69708 0 0 TIME INC NEW COM 887228104 486 33562 SH DFND 12 33562 0 0 TIME INC NEW COM 887228104 1307 90281 SH DFND 14 90281 0 0 TIME WARNER INC COM NEW 887317303 5971 75000 SH DFND 05 75000 0 0 TIME WARNER INC COM NEW 887317303 2693 33822 SH DFND 06 33822 0 0 TIME WARNER INC COM NEW 887317303 2045 25685 SH DFND 04 25685 0 0 TIME WARNER INC COM NEW 887317303 20452 256900 SH Put DFND 04 256900 0 0 TIME WARNER INC COM NEW 887317303 18483 232175 SH DFND 7931 0 224244 TIME WARNER INC COM NEW 887317303 2866 36000 SH DFND 15 0 0 36000 TIME WARNER INC COM NEW 887317303 113430 1424818 SH DFND 14 1424818 0 0 TIME WARNER INC COM NEW 887317303 8736 109733 SH DFND 13 109733 0 0 TIME WARNER INC COM NEW 887317303 48486 609040 SH DFND 12 561916 0 47124 TIME WARNER INC COM NEW 887317303 629 7902 SH DFND 11 7902 0 0 TIMKEN CO COM 887389104 582 16572 SH DFND 13 16572 0 0 TIMKEN CO COM 887389104 15468 440185 SH DFND 14 440185 0 0 TIMKEN CO COM 887389104 32 903 SH DFND 11 903 0 0 TIMKEN CO COM 887389104 346 9837 SH DFND 0 0 9837 TIMKEN CO COM 887389104 787 22382 SH DFND 12 22382 0 0 TIMKENSTEEL CORP COM 887399103 86 8261 SH DFND 14 8261 0 0 TIMKENSTEEL CORP COM 887399103 149 14225 SH DFND 13 14225 0 0 TIMKENSTEEL CORP COM 887399103 3 289 SH DFND 11 289 0 0 TIMKENSTEEL CORP COM 887399103 51 4918 SH DFND 0 0 4918 TIMKENSTEEL CORP COM 887399103 91 8696 SH DFND 12 8696 0 0 TIPTREE FINL INC CL A 88822Q103 124 20876 SH DFND 13 20876 0 0 TIPTREE FINL INC CL A 88822Q103 3 474 SH DFND 14 474 0 0 TITAN INTL INC ILL COM 88830M102 133 13143 SH DFND 14 13143 0 0 TITAN INTL INC ILL COM 88830M102 175 17256 SH DFND 13 17256 0 0 TITAN INTL INC ILL COM 88830M102 737 72844 SH DFND 11 72844 0 0 TITAN INTL INC ILL COM 88830M102 124 12256 SH DFND 12 12256 0 0 TITAN MACHY INC COM 88830R101 76 7291 SH DFND 13 7291 0 0 TITAN MACHY INC COM 88830R101 77 7389 SH DFND 11 7389 0 0 TITAN MACHY INC COM 88830R101 31 3025 SH DFND 14 3025 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 648 746000 PRN DFND 05 746000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 356 SH DFND 14 356 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 28 4835 SH DFND 11 4835 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 40 6747 SH DFND 13 6747 0 0 TIVO CORP COM 88870P106 330 16919 SH DFND 11 16919 0 0 TIVO CORP COM 88870P106 595 30563 SH DFND 14 30563 0 0 TIVO CORP COM 88870P106 1104 56679 SH DFND 13 56679 0 0 TIVO CORP COM 88870P106 1020 52344 SH DFND 12 52344 0 0 TIVO CORP COM 88870P106 623 31982 SH DFND 18221 0 13761 TJX COS INC NEW COM 872540109 12773 170807 SH DFND 0 0 170807 TJX COS INC NEW COM 872540109 15285 204393 SH DFND 14 204393 0 0 TJX COS INC NEW COM 872540109 6617 88481 SH DFND 13 88481 0 0 TJX COS INC NEW COM 872540109 582 7787 SH DFND 04 7787 0 0 TJX COS INC NEW COM 872540109 3219 43052 SH DFND 11 43052 0 0 TJX COS INC NEW COM 872540109 1531 20468 SH DFND 06 20468 0 0 TJX COS INC NEW COM 872540109 650 8691 SH DFND 05 8691 0 0 TJX COS INC NEW COM 872540109 79280 1060182 SH DFND 12 997370 0 62812 TOBIRA THERAPEUTICS INC COM 88883P101 217 5455 SH DFND 13 5455 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 232 5831 SH DFND 11 5831 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 7 168 SH DFND 14 168 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 382 390000 PRN DFND 05 390000 0 0 TOLL BROTHERS INC COM 889478103 1554 52030 SH DFND 19729 0 32301 TOLL BROTHERS INC COM 889478103 1241 41548 SH DFND 13 41548 0 0 TOLL BROTHERS INC COM 889478103 1142 38245 SH DFND 11 38245 0 0 TOLL BROTHERS INC COM 889478103 3936 131819 SH DFND 12 121830 0 9989 TOLL BROTHERS INC COM 889478103 267 8926 SH DFND 04 8926 0 0 TOLL BROTHERS INC COM 889478103 122 4078 SH DFND 06 4078 0 0 TOLL BROTHERS INC COM 889478103 454 15208 SH DFND 14 15208 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 1 SH DFND 11 1 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 430 5634 SH DFND 13 5634 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 283 3700 SH DFND 12 3700 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 128 1669 SH DFND 14 1669 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 49 70000 SH DFND 05 70000 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 494 SH DFND 0 0 494 TOOTSIE ROLL INDS INC COM 890516107 128 3483 SH DFND 14 3483 0 0 TOOTSIE ROLL INDS INC COM 890516107 396 10750 SH DFND 13 10750 0 0 TOOTSIE ROLL INDS INC COM 890516107 212 5743 SH DFND 12 5743 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 97 SH DFND 11 97 0 0 TOPBUILD CORP COM 89055F103 4487 135160 SH DFND 0 0 135160 TOPBUILD CORP COM 89055F103 438 13202 SH DFND 13 13202 0 0 TOPBUILD CORP COM 89055F103 179 5396 SH DFND 14 5396 0 0 TOPBUILD CORP COM 89055F103 121 3631 SH DFND 11 3631 0 0 TOPBUILD CORP COM 89055F103 315 9479 SH DFND 12 9479 0 0 TORCHMARK CORP COM 891027104 186 2905 SH DFND 06 2905 0 0 TORCHMARK CORP COM 891027104 3833 59989 SH DFND 14 59989 0 0 TORCHMARK CORP COM 891027104 376 5886 SH DFND 11 5886 0 0 TORCHMARK CORP COM 891027104 5061 79220 SH DFND 12 72751 0 6469 TORCHMARK CORP COM 891027104 946 14812 SH DFND 13 14812 0 0 TORCHMARK CORP COM 891027104 2262 35398 SH DFND 0 0 35398 TORO CO COM 891092108 4469 95416 SH DFND 12 95416 0 0 TORO CO COM 891092108 5939 126800 SH DFND 06 126800 0 0 TORO CO COM 891092108 1674 35745 SH DFND 14 35745 0 0 TORO CO COM 891092108 943 20136 SH DFND 13 20136 0 0 TORO CO COM 891092108 468 10000 SH DFND 05 10000 0 0 TORO CO COM 891092108 1469 31364 SH DFND 11 31364 0 0 TORO CO COM 891092108 7000 149454 SH DFND 0 0 149454 TORONTO DOMINION BK ONT COM NEW 891160509 71 1595 SH DFND 14 1595 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8030 180853 SH DFND 06 180853 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10292 231791 SH DFND 13 231791 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3502 78875 SH DFND 05 78875 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 73362 1652289 SH DFND 12 1531822 0 120467 TORONTO DOMINION BK ONT COM NEW 891160509 318 7157 SH DFND 04 7157 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4536 102173 SH DFND 09 102173 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3898 87787 SH DFND 11 87787 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23183 522147 SH DFND 0 0 522147 TORONTO DOMINION BK ONT COM NEW 891160509 1021 23000 SH DFND 15 0 0 23000 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 12755 12720000 PRN DFND 0 0 12720000 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2746 2738000 PRN DFND 12 2738000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 7370 7350000 PRN DFND 06 7350000 0 0 TOTAL S A SPONSORED 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LTD SHS NEW M87915274 45 2947 SH DFND 13 2947 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 298 19614 SH DFND 12 19614 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 454 SH DFND 11 454 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 352 14636 SH DFND 12 14636 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 517 21517 SH DFND 13 21517 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 456 18963 SH DFND 0 0 18963 TOWNEBANK PORTSMOUTH VA COM 89214P109 222 9259 SH DFND 14 9259 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 438 425000 PRN DFND 05 425000 0 0 TRACTOR SUPPLY CO COM 892356106 2303 34194 SH DFND 0 0 34194 TRACTOR SUPPLY CO COM 892356106 6212 92233 SH DFND 14 92233 0 0 TRACTOR SUPPLY CO COM 892356106 4488 66637 SH DFND 11 66637 0 0 TRACTOR SUPPLY CO COM 892356106 26829 398345 SH DFND 12 392359 0 5986 TRACTOR SUPPLY CO COM 892356106 3721 55246 SH DFND 13 55246 0 0 TRACTOR SUPPLY CO COM 892356106 209 3110 SH DFND 06 3110 0 0 TRANSALTA CORP COM 89346D107 66 14819 SH DFND 13 14819 0 0 TRANSALTA CORP COM 89346D107 154 34648 SH DFND 0 0 34648 TRANSALTA CORP COM 89346D107 994 223353 SH DFND 11 223353 0 0 TRANSALTA CORP COM 89346D107 286 64200 SH DFND 12 64200 0 0 TRANSALTA CORP COM 89346D107 36535 8210107 SH DFND 04 8210107 0 0 TRANSCANADA CORP COM 89353D107 9227 194006 SH DFND 06 194006 0 0 TRANSCANADA CORP COM 89353D107 13161 276721 SH DFND 05 276721 0 0 TRANSCANADA CORP COM 89353D107 2361 49647 SH DFND 09 49647 0 0 TRANSCANADA CORP COM 89353D107 584 12278 SH DFND 04 12278 0 0 TRANSCANADA CORP COM 89353D107 51710 1087255 SH DFND 0 0 1087255 TRANSCANADA CORP COM 89353D107 1382 29068 SH DFND 15 0 0 29068 TRANSCANADA CORP COM 89353D107 6496 136594 SH DFND 13 136594 0 0 TRANSCANADA CORP COM 89353D107 37676 792185 SH DFND 12 742592 0 49593 TRANSCANADA CORP COM 89353D107 8596 180730 SH DFND 11 180730 0 0 TRANSDIGM GROUP INC COM 893641100 3903 13499 SH DFND 14 13499 0 0 TRANSDIGM GROUP INC COM 893641100 17900 61911 SH DFND 4100 0 57811 TRANSDIGM GROUP INC COM 893641100 529 1830 SH DFND 04 1830 0 0 TRANSDIGM GROUP INC COM 893641100 14235 49236 SH DFND 06 49236 0 0 TRANSDIGM GROUP INC COM 893641100 17546 60689 SH DFND 12 58576 0 2113 TRANSDIGM GROUP INC COM 893641100 858 2969 SH DFND 11 2969 0 0 TRANSDIGM GROUP INC COM 893641100 2945 10186 SH DFND 13 10186 0 0 TRANSENTERIX INC COM NEW 89366M201 0 121 SH DFND 11 121 0 0 TRANSENTERIX INC COM NEW 89366M201 16 9729 SH DFND 14 9729 0 0 TRANSENTERIX INC COM NEW 89366M201 45 26511 SH DFND 13 26511 0 0 TRANSOCEAN LTD REG SHS H8817H100 1187 111310 SH DFND 11 111310 0 0 TRANSOCEAN LTD REG SHS H8817H100 501 47036 SH DFND 13 46986 0 50 TRANSOCEAN LTD REG SHS H8817H100 2415 226576 SH DFND 14 226576 0 0 TRANSOCEAN LTD REG SHS H8817H100 12250 1149200 SH Put DFND 04 1149200 0 0 TRANSOCEAN LTD REG SHS H8817H100 8227 771795 SH DFND 04 771795 0 0 TRANSOCEAN LTD REG SHS H8817H100 805 75555 SH DFND 12 75555 0 0 TRANSOCEAN LTD REG SHS H8817H100 103 9618 SH DFND 06 9618 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 1200 SH DFND 15 0 0 1200 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89417E109 4868 42496 SH DFND 05 42496 0 0 TRAVELERS COMPANIES INC COM 89417E109 31551 275431 SH DFND 12 256070 0 19361 TRAVELERS COMPANIES INC COM 89417E109 12653 110460 SH DFND 0 0 110460 TRAVELERS COMPANIES INC COM 89417E109 2764 24129 SH DFND 04 24129 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 37 SH DFND 03 37 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 936 62284 SH DFND 13 62284 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 387 25738 SH DFND 14 25738 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 30 2000 SH DFND 0 0 2000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 903 60100 SH DFND 12 60100 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 194 12897 SH DFND 11 12897 0 0 TREDEGAR CORP COM 894650100 174 9365 SH DFND 13 9365 0 0 TREDEGAR CORP COM 894650100 126 6753 SH DFND 12 6753 0 0 TREDEGAR CORP COM 894650100 103 5558 SH DFND 14 5558 0 0 TREDEGAR CORP COM 894650100 49 2619 SH DFND 11 2619 0 0 TREDEGAR CORP COM 894650100 1859 100000 SH DFND 06 100000 0 0 TREEHOUSE FOODS INC COM 89469A104 759 8705 SH 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896522109 806 33342 SH DFND 14 33342 0 0 TRINITY INDS INC COM 896522109 61 2543 SH DFND 15 0 0 2543 TRINITY INDS INC COM 896522109 1202 49700 SH DFND 12 49700 0 0 TRINITY INDS INC COM 896522109 17526 724830 SH DFND 0 0 724830 TRINITY INDS INC COM 896522109 401 16579 SH DFND 11 16579 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2988 2500000 PRN DFND 06 2500000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1673 1400000 PRN DFND 12 1400000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2988 2500000 PRN DFND 0 0 2500000 TRINSEO S A SHS L9340P101 953 16855 SH DFND 11 16855 0 0 TRINSEO S A SHS L9340P101 766 13544 SH DFND 13 13544 0 0 TRINSEO S A SHS L9340P101 772 13649 SH DFND 12 13649 0 0 TRINSEO S A SHS L9340P101 405 7163 SH DFND 14 7163 0 0 TRIPADVISOR INC COM 896945201 167 2645 SH DFND 06 2645 0 0 TRIPADVISOR INC COM 896945201 1264 20000 SH Put DFND 04 20000 0 0 TRIPADVISOR INC COM 896945201 4107 65000 SH Call DFND 04 65000 0 0 TRIPADVISOR INC COM 896945201 4066 64355 SH DFND 04 64355 0 0 TRIPADVISOR INC COM 896945201 3166 50105 SH DFND 13 50105 0 0 TRIPADVISOR INC COM 896945201 5552 87868 SH DFND 12 83213 0 4655 TRIPADVISOR INC COM 896945201 4015 63550 SH DFND 37985 0 25565 TRIPADVISOR INC COM 896945201 142 2253 SH DFND 11 2253 0 0 TRIPADVISOR INC COM 896945201 40394 639349 SH DFND 14 639349 0 0 TRIPADVISOR INC COM 896945201 11105 175775 SH DFND 05 175775 0 0 TRIPLE-S MGMT CORP CL B 896749108 132 6001 SH DFND 11 6001 0 0 TRIPLE-S MGMT CORP CL B 896749108 254 11577 SH DFND 13 11577 0 0 TRIPLE-S MGMT CORP CL B 896749108 141 6413 SH DFND 14 6413 0 0 TRIPLE-S MGMT CORP CL B 896749108 125 5700 SH DFND 12 5700 0 0 TRISTATE CAP HLDGS INC COM 89678F100 149 9205 SH DFND 13 9205 0 0 TRISTATE CAP HLDGS INC COM 89678F100 60 3734 SH DFND 14 3734 0 0 TRISTATE CAP HLDGS INC COM 89678F100 0 17 SH DFND 11 17 0 0 TRISTATE CAP HLDGS INC COM 89678F100 23 1400 SH DFND 12 1400 0 0 TRITON INTL LTD CL A G9078F107 179 13546 SH DFND 12 13546 0 0 TRITON INTL LTD CL A G9078F107 91 6883 SH 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STATES CELLULAR CORP COM 911684108 377 10369 SH DFND 11 10369 0 0 UNITED STATES CELLULAR CORP COM 911684108 104 2875 SH DFND 13 2875 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 71482 6540000 SH Put DFND 04 6540000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 34430 3150000 SH Call DFND 04 3150000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 12849 1175595 SH DFND 04 1175595 0 0 UNITED STATES STL CORP NEW COM 912909108 98 5184 SH DFND 06 5184 0 0 UNITED STATES STL CORP NEW COM 912909108 559 29662 SH DFND 13 29662 0 0 UNITED STATES STL CORP NEW COM 912909108 1527 80979 SH DFND 11 80979 0 0 UNITED STATES STL CORP NEW COM 912909108 485 25702 SH DFND 04 25702 0 0 UNITED STATES STL CORP NEW COM 912909108 472 25000 SH Put DFND 04 25000 0 0 UNITED STATES STL CORP NEW COM 912909108 632 33500 SH DFND 8229 0 25271 UNITED STATES STL CORP NEW COM 912909108 725 38417 SH DFND 14 38417 0 0 UNITED STATES STL CORP NEW COM 912909108 1643 87117 SH DFND 12 87117 0 0 UNITED TECHNOLOGIES CORP COM 913017109 102 1005 SH DFND 10 1005 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31692 311927 SH DFND 13 311927 0 0 UNITED TECHNOLOGIES CORP COM 913017109 95007 935112 SH DFND 47569 0 887543 UNITED TECHNOLOGIES CORP COM 913017109 6422 63209 SH DFND 11 63209 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28771 283176 SH DFND 14 283176 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25 250 SH DFND 03 250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7359 72432 SH DFND 15 0 0 72432 UNITED TECHNOLOGIES CORP COM 913017109 58907 579791 SH DFND 12 536809 0 42982 UNITED TECHNOLOGIES CORP COM 913017109 11176 110000 SH Put DFND 04 110000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3403 33496 SH DFND 05 33496 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2421 23832 SH DFND 06 23832 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4857 47801 SH DFND 04 47801 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1442 12215 SH DFND 13 12215 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1316 11143 SH DFND 06 11143 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4926 41714 SH DFND 12 39238 0 2476 UNITED THERAPEUTICS CORP DEL COM 91307C102 2154 18245 SH DFND 14 18245 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2496 21139 SH DFND 10000 0 11139 UNITED THERAPEUTICS CORP DEL COM 91307C102 720 6100 SH DFND 05 6100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH DFND 04 9 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2170 18376 SH DFND 11 18376 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46087 329191 SH DFND 13 327990 0 1201 UNITEDHEALTH GROUP INC COM 91324P102 1003 7163 SH DFND 04 7163 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47755 341105 SH DFND 22343 0 318762 UNITEDHEALTH GROUP INC COM 91324P102 11439 81710 SH DFND 06 81710 0 0 UNITEDHEALTH GROUP INC COM 91324P102 108146 772474 SH DFND 12 695726 0 76748 UNITEDHEALTH GROUP INC COM 91324P102 1178367 8416905 SH DFND 08 8416905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6692 47800 SH DFND 15 0 0 47800 UNITEDHEALTH GROUP INC COM 91324P102 34468 246200 SH Put DFND 13 246200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32635 233105 SH DFND 14 233105 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1481 10579 SH DFND 11 10579 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16537 118119 SH DFND 05 118119 0 0 UNITIL CORP COM 913259107 141 3617 SH DFND 14 3617 0 0 UNITIL CORP COM 913259107 205 5260 SH DFND 13 5260 0 0 UNITIL CORP COM 913259107 197 5053 SH DFND 12 5053 0 0 UNITIL CORP COM 913259107 4 97 SH DFND 11 97 0 0 UNITIL CORP COM 913259107 634 16237 SH DFND 0 0 16237 UNIVAR INC COM 91336L107 386 17663 SH DFND 12 17663 0 0 UNIVAR INC COM 91336L107 393 18000 SH DFND 11 18000 0 0 UNIVAR INC COM 91336L107 261 11940 SH DFND 14 11940 0 0 UNIVAR INC COM 91336L107 340 15562 SH DFND 13 15562 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 62 8087 SH DFND 14 8087 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 3 445 SH DFND 11 445 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 146 19031 SH DFND 13 19031 0 0 UNIVERSAL CORP VA COM 913456109 331 5684 SH DFND 14 5684 0 0 UNIVERSAL CORP VA COM 913456109 101 1737 SH DFND 11 1737 0 0 UNIVERSAL CORP VA COM 913456109 336 5768 SH DFND 0 0 5768 UNIVERSAL CORP VA COM 913456109 584 10036 SH DFND 12 10036 0 0 UNIVERSAL CORP VA COM 913456109 697 11979 SH DFND 13 11979 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 512 9232 SH DFND 12 9232 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1149 20704 SH DFND 13 20704 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 388 6989 SH DFND 14 6989 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 457 8229 SH DFND 0 0 8229 UNIVERSAL DISPLAY CORP COM 91347P105 213 3843 SH DFND 11 3843 0 0 UNIVERSAL ELECTRS INC COM 913483103 135 1817 SH DFND 14 1817 0 0 UNIVERSAL ELECTRS INC COM 913483103 55 736 SH DFND 11 736 0 0 UNIVERSAL ELECTRS INC COM 913483103 553 7426 SH DFND 13 7426 0 0 UNIVERSAL ELECTRS INC COM 913483103 2848 38245 SH DFND 12 38245 0 0 UNIVERSAL FST PRODS INC COM 913543104 559 5680 SH DFND 11 5680 0 0 UNIVERSAL FST PRODS INC COM 913543104 1172 11899 SH DFND 12 11899 0 0 UNIVERSAL FST PRODS INC COM 913543104 802 8141 SH DFND 13 8141 0 0 UNIVERSAL FST PRODS INC COM 913543104 327 3318 SH DFND 14 3318 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 339 5376 SH DFND 13 5376 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 622 9876 SH DFND 12 9876 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 202 SH DFND 04 202 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1284 20376 SH DFND 14 20376 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 609 9666 SH DFND 0 0 9666 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 83 1314 SH DFND 06 1314 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 154 SH DFND 11 154 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 840 6820 SH DFND 11 6820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8272 67130 SH DFND 12 62590 0 4540 UNIVERSAL HLTH SVCS INC CL B 913903100 259 2103 SH DFND 06 2103 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1497 12147 SH DFND 13 12147 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2373 19261 SH DFND 0 0 19261 UNIVERSAL HLTH SVCS INC CL B 913903100 3921 31823 SH DFND 14 31823 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 814 32295 SH DFND 04 32295 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 211 8358 SH DFND 14 8358 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 312 12375 SH DFND 13 12375 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 843 33463 SH DFND 11 33463 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 217 8629 SH DFND 12 8629 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 357 14179 SH DFND 14179 0 0 UNIVEST CORP PA COM 915271100 312 13372 SH DFND 13 13372 0 0 UNIVEST CORP PA COM 915271100 126 5399 SH DFND 12 5399 0 0 UNIVEST CORP PA COM 915271100 516 22075 SH DFND 0 0 22075 UNIVEST CORP PA COM 915271100 255 10905 SH DFND 14 10905 0 0 UNIVEST CORP PA COM 915271100 51 2186 SH DFND 04 2186 0 0 UNIVEST CORP PA COM 915271100 76 3256 SH DFND 11 3256 0 0 UNUM GROUP COM 91529Y106 268 7596 SH DFND 06 7596 0 0 UNUM GROUP COM 91529Y106 6804 192681 SH DFND 12 176623 0 16058 UNUM GROUP COM 91529Y106 751 21274 SH DFND 11 21274 0 0 UNUM GROUP COM 91529Y106 1426 40399 SH DFND 13 40399 0 0 UNUM GROUP COM 91529Y106 4293 121593 SH DFND 14 121593 0 0 UNUM GROUP COM 91529Y106 2184 61865 SH DFND 0 0 61865 UNUM GROUP COM 91529Y106 77 2184 SH DFND 04 2184 0 0 URBAN EDGE PPTYS COM 91704F104 347 12325 SH DFND 04 12325 0 0 URBAN EDGE PPTYS COM 91704F104 2544 90388 SH DFND 12 90388 0 0 URBAN EDGE PPTYS COM 91704F104 235 8341 SH DFND 06 8341 0 0 URBAN EDGE PPTYS COM 91704F104 2503 88956 SH DFND 0 0 88956 URBAN EDGE PPTYS COM 91704F104 1506 53519 SH DFND 13 53519 0 0 URBAN EDGE PPTYS COM 91704F104 28 1004 SH DFND 11 1004 0 0 URBAN EDGE PPTYS COM 91704F104 4179 148500 SH DFND 14 148500 0 0 URBAN OUTFITTERS INC COM 917047102 656 19000 SH DFND 12 19000 0 0 URBAN OUTFITTERS INC COM 917047102 898 26000 SH DFND 13 26000 0 0 URBAN OUTFITTERS INC COM 917047102 1331 38570 SH DFND 11 38570 0 0 URBAN OUTFITTERS INC COM 917047102 788 22823 SH DFND 04 22823 0 0 URBAN OUTFITTERS INC COM 917047102 774 22421 SH DFND 0 0 22421 URBAN OUTFITTERS INC COM 917047102 1438 41647 SH DFND 14 41647 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 58 2626 SH DFND 06 2626 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 9 404 SH DFND 04 404 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 413 18598 SH DFND 11 18598 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 250 11233 SH DFND 13 11233 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 523 23558 SH DFND 0 0 23558 URSTADT BIDDLE PPTYS INC CL A 917286205 241 10854 SH DFND 14 10854 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 521 23441 SH DFND 12 23441 0 0 US BANCORP DEL COM NEW 902973304 17769 414281 SH DFND 0 0 414281 US BANCORP DEL COM NEW 902973304 1101 25660 SH DFND 04 25660 0 0 US BANCORP DEL COM NEW 902973304 343120 8000000 SH DFND 03 8000000 0 0 US BANCORP DEL COM NEW 902973304 2101 48997 SH DFND 06 48997 0 0 US BANCORP DEL COM NEW 902973304 54480 1270226 SH DFND 12 1163690 0 106536 US BANCORP DEL COM NEW 902973304 1197 27899 SH DFND 11 27899 0 0 US BANCORP DEL COM NEW 902973304 9520 221964 SH DFND 13 221964 0 0 US BANCORP DEL COM NEW 902973304 341786 7968898 SH DFND 14 7968898 0 0 US BANCORP DEL COM NEW 902973304 15788 368116 SH DFND 05 368116 0 0 US ECOLOGY INC COM 91732J102 352 7854 SH DFND 13 7854 0 0 US ECOLOGY INC COM 91732J102 123 2751 SH DFND 14 2751 0 0 US ECOLOGY INC COM 91732J102 247 5502 SH DFND 12 5502 0 0 US FOODS HLDG CORP COM 912008109 15 620 SH DFND 13 620 0 0 US FOODS HLDG CORP COM 912008109 19103 809099 SH DFND 14 809099 0 0 US FOODS HLDG CORP COM 912008109 1087 46056 SH DFND 11 46056 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 72 12914 SH DFND 13 12914 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 25 4484 SH DFND 11 4484 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 4 679 SH DFND 14 679 0 0 USANA HEALTH SCIENCES INC COM 90328M107 349 2524 SH DFND 14 2524 0 0 USANA HEALTH SCIENCES INC COM 90328M107 105 761 SH DFND 11 761 0 0 USANA HEALTH SCIENCES INC COM 90328M107 194 1404 SH DFND 12 1404 0 0 USANA HEALTH SCIENCES INC COM 90328M107 355 2569 SH DFND 13 2569 0 0 USANA HEALTH SCIENCES INC COM 90328M107 33 235 SH DFND 235 0 0 V F CORP COM 918204108 54459 971617 SH DFND 14 971617 0 0 V F CORP COM 918204108 5263 93903 SH DFND 0 0 93903 V F CORP COM 918204108 544 9711 SH DFND 06 9711 0 0 V F CORP COM 918204108 29267 522164 SH DFND 12 492999 0 29165 V F CORP COM 918204108 601 10729 SH DFND 11 10729 0 0 V F CORP COM 918204108 2573 45899 SH DFND 13 45568 0 331 VAIL RESORTS INC COM 91879Q109 1664 10610 SH DFND 14 10610 0 0 VAIL RESORTS INC COM 91879Q109 102 651 SH DFND 13 651 0 0 VAIL RESORTS INC COM 91879Q109 1272 8106 SH DFND 11 8106 0 0 VAIL RESORTS INC COM 91879Q109 691 4404 SH DFND 0 0 4404 VAIL RESORTS INC COM 91879Q109 1726 11000 SH DFND 06 11000 0 0 VAIL RESORTS INC COM 91879Q109 1413 9005 SH DFND 12 9005 0 0 VALE S A ADR 91912E105 10 1750 SH DFND 10 1750 0 0 VALE S A ADR 91912E105 3631 660144 SH DFND 04 660144 0 0 VALE S A ADR 91912E105 71 12838 SH DFND 12 12838 0 0 VALE S A ADR 91912E105 83 15000 SH DFND 06 15000 0 0 VALE S A ADR 91912E105 173 31530 SH DFND 13 28530 0 3000 VALE S A ADR 91912E105 2939 534280 SH DFND 523702 0 10578 VALE S A ADR REPSTG PFD 91912E204 9 1900 SH DFND 0 0 1900 VALE S A ADR REPSTG PFD 91912E204 4 777 SH DFND 13 777 0 0 VALE S A ADR REPSTG PFD 91912E204 74 15794 SH DFND 12 15794 0 0 VALE S A ADR REPSTG PFD 91912E204 269 57100 SH DFND 11 57100 0 0 VALE S A ADR REPSTG PFD 91912E204 3999 849112 SH DFND 05 849112 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1240 50509 SH DFND 13 50509 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 35 1406 SH DFND 14 1406 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2432 99055 SH DFND 14400 0 84655 VALEANT PHARMACEUTICALS INTL COM 91911K102 614 25000 SH DFND 05 25000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8097 329800 SH Put DFND 04 329800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2423 98700 SH Call DFND 04 98700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6605 269049 SH DFND 04 269049 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 439 17865 SH DFND 09 17865 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 679 27645 SH DFND 06 27645 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1922 78278 SH DFND 11 78278 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6798 276923 SH DFND 12 256517 0 20406 VALERO ENERGY CORP NEW COM 91913Y100 1863 35159 SH DFND 04 35159 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3394 64032 SH DFND 13 63797 0 235 VALERO ENERGY CORP NEW COM 91913Y100 21763 410624 SH DFND 12 365493 0 45131 VALERO ENERGY CORP NEW COM 91913Y100 764 14413 SH DFND 03 14413 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2942 55509 SH DFND 06 55509 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1537 29000 SH DFND 15 0 0 29000 VALERO ENERGY CORP NEW COM 91913Y100 27415 517257 SH DFND 0 0 517257 VALERO ENERGY CORP NEW COM 91913Y100 18425 347638 SH DFND 14 347638 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1185 22351 SH DFND 11 22351 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8789 201156 SH DFND 07 201156 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9 205 SH DFND 13 205 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 874 20000 SH DFND 05 20000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 411 9400 SH DFND 11 9400 0 0 VALHI INC NEW COM 918905100 1 347 SH DFND 11 347 0 0 VALHI INC NEW COM 918905100 21 9299 SH DFND 13 9299 0 0 VALHI INC NEW COM 918905100 3 1216 SH DFND 14 1216 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 316 6337 SH DFND 11 6337 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 43 870 SH DFND 04 870 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1054 21159 SH DFND 7221 0 13938 VALIDUS HOLDINGS LTD COM SHS G9319H102 1737 34857 SH DFND 14 34857 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 88 1769 SH DFND 13 1769 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 888 17834 SH DFND 12 17834 0 0 VALLEY NATL BANCORP COM 919794107 264 27116 SH DFND 0 0 27116 VALLEY NATL BANCORP COM 919794107 32 3245 SH DFND 11 3245 0 0 VALLEY NATL BANCORP COM 919794107 1345 138246 SH DFND 13 138246 0 0 VALLEY NATL BANCORP COM 919794107 701 72022 SH DFND 12 72022 0 0 VALLEY NATL BANCORP COM 919794107 3824 392982 SH DFND 14 392982 0 0 VALMONT INDS INC COM 920253101 603 4481 SH DFND 13 4481 0 0 VALMONT INDS INC COM 920253101 862 6404 SH DFND 14 6404 0 0 VALMONT INDS INC COM 920253101 546 4059 SH DFND 11 4059 0 0 VALMONT INDS INC COM 920253101 1019 7572 SH DFND 12 7572 0 0 VALSPAR CORP COM 920355104 149538 1409808 SH DFND 14 1409808 0 0 VALSPAR CORP COM 920355104 1303 12282 SH DFND 0 0 12282 VALSPAR CORP COM 920355104 1836 17313 SH DFND 06 17313 0 0 VALSPAR CORP COM 920355104 1998 18836 SH DFND 03 18836 0 0 VALSPAR CORP COM 920355104 1735 16355 SH DFND 11 16355 0 0 VALSPAR CORP COM 920355104 6047 57011 SH DFND 12 53565 0 3446 VALSPAR CORP COM 920355104 1996 18820 SH DFND 13 17764 0 1056 VANDA PHARMACEUTICALS INC COM 921659108 369 22194 SH DFND 13 22194 0 0 VANDA PHARMACEUTICALS INC COM 921659108 239 14383 SH DFND 11 14383 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2510 150868 SH DFND 14 150868 0 0 VANDA PHARMACEUTICALS INC COM 921659108 193 11600 SH DFND 12 11600 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 962 19250 SH DFND 11 19250 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1056 39960 SH DFND 11 39960 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15308 579176 SH DFND 04 579176 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51488 1948100 SH Call DFND 04 1948100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13215 500000 SH Call DFND 500000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5698 215600 SH Put DFND 04 215600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1294651 48984152 SH DFND 14 48984152 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1406 SH DFND 13 1248 0 158 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 23 716 SH DFND 13 0 0 716 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1409 43700 SH DFND 14 43700 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26644 1396418 SH DFND 14 1396418 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 94 4936 SH DFND 13 0 0 4936 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3683 83160 SH DFND 04 83160 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1107 25000 SH DFND 11 25000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4429 100000 SH Put DFND 04 100000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 47 1055 SH DFND 13 1055 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 85122 1921920 SH DFND 14 1921920 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5856 200000 SH Put DFND 04 200000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 1 SH DFND 13 1 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13433 458786 SH DFND 04 458786 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11712 400000 SH DFND 14 400000 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 3425 43930 SH DFND 13 43930 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 160495 8555162 SH DFND 14 8555162 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 432 23020 SH DFND 11 23020 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3882 206950 SH DFND 04 206950 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 403 21463 SH DFND 13 0 0 21463 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57660 830000 SH DFND 14 830000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 100 SH DFND 11 100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 129666 1866501 SH DFND 13 1866501 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 6210 200001 SH DFND 13 200001 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 394 21808 SH DFND 13 0 0 21808 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1587 17387 SH DFND 13 17387 0 0 VANGUARD INDEX FDS REIT ETF 922908553 26673 307500 SH Put DFND 04 307500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1636 18857 SH DFND 04 18857 0 0 VANGUARD INDEX FDS REIT ETF 922908553 634 7306 SH DFND 11 7306 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13002 149893 SH DFND 13 148158 0 1735 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15466 77838 SH DFND 13 74746 0 3092 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2020 10167 SH DFND 0 0 10167 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 100 SH DFND 11 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 408 3337 SH DFND 13 2943 0 394 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5036 38214 SH DFND 14 38214 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 852 6464 SH DFND 13 6430 0 34 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4005 35972 SH DFND 13 33972 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7518 67531 SH DFND 14 67531 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2499 28719 SH DFND 0 0 28719 VANGUARD INDEX FDS VALUE ETF 922908744 358 4120 SH DFND 13 120 0 4000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 2100 SH DFND 13 113 0 1987 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9441 250898 SH DFND 14 250898 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2222 59056 SH DFND 0 0 59056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4991 132646 SH DFND 04 132646 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13626 362100 SH Call DFND 04 362100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2805 74533 SH DFND 11 74533 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36638 751847 SH DFND 14 751847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 991 20329 SH DFND 04 20329 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 496 10172 SH DFND 13 0 0 10172 VANGUARD NAT RES LLC COM UNIT 92205F106 0 103 SH DFND 13 103 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 18 19775 SH DFND 07 19775 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 269 2710 SH DFND 13 2710 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2409 28707 SH DFND 13 27357 0 1350 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 548 14653 SH DFND 13 0 0 14653 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 397 10600 SH DFND 14 10600 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1336 18120 SH DFND 13 18120 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4298 31398 SH DFND 13 31371 0 27 VANGUARD WORLD FDS ENERGY ETF 92204A306 2412 24688 SH DFND 0 0 24688 VANGUARD WORLD FDS ENERGY ETF 92204A306 1035 10599 SH DFND 13 10599 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5077 102853 SH DFND 13 102853 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5322 107813 SH DFND 0 0 107813 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5443 50906 SH DFND 14 50906 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH DFND 13 1 0 0 VANTIV INC CL A 92210H105 11556 205372 SH DFND 12 193126 0 12246 VANTIV INC CL A 92210H105 842 14967 SH DFND 11 14967 0 0 VANTIV INC CL A 92210H105 688 12218 SH DFND 06 12218 0 0 VANTIV INC CL A 92210H105 2438 43322 SH DFND 5449 0 37873 VANTIV INC CL A 92210H105 141 2514 SH DFND 13 2514 0 0 VANTIV INC CL A 92210H105 2900 51544 SH DFND 14 51544 0 0 VARIAN MED SYS INC COM 92220P105 232 2334 SH DFND 11 2334 0 0 VARIAN MED SYS INC COM 92220P105 428 4300 SH DFND 05 4300 0 0 VARIAN MED SYS INC COM 92220P105 553 5556 SH DFND 06 5556 0 0 VARIAN MED SYS INC COM 92220P105 11765 118206 SH DFND 12 89414 0 28792 VARIAN MED SYS INC COM 92220P105 2540 25519 SH DFND 14 25519 0 0 VARIAN MED SYS INC COM 92220P105 2600 26124 SH DFND 13 26124 0 0 VARIAN MED SYS INC COM 92220P105 2688 27005 SH DFND 300 0 26705 VARONIS SYS INC COM 922280102 359 11943 SH DFND 11 11943 0 0 VARONIS SYS INC COM 922280102 879 29200 SH DFND 06 29200 0 0 VARONIS SYS INC COM 922280102 843 28000 SH DFND 28000 0 0 VARONIS SYS INC COM 922280102 58 1931 SH DFND 14 1931 0 0 VARONIS SYS INC COM 922280102 121 4015 SH DFND 13 4015 0 0 VASCO DATA SEC INTL INC COM 92230Y104 206 11682 SH DFND 13 11682 0 0 VASCO DATA SEC INTL INC COM 92230Y104 147 8370 SH DFND 12 8370 0 0 VASCO DATA SEC INTL INC COM 92230Y104 395 22435 SH DFND 11 22435 0 0 VASCO DATA SEC INTL INC COM 92230Y104 139 7888 SH DFND 14 7888 0 0 VASCULAR SOLUTIONS INC COM 92231M109 402 8327 SH DFND 11 8327 0 0 VASCULAR SOLUTIONS INC COM 92231M109 280 5796 SH DFND 13 5796 0 0 VASCULAR SOLUTIONS INC COM 92231M109 212 4405 SH DFND 12 4405 0 0 VASCULAR SOLUTIONS INC COM 92231M109 105 2181 SH DFND 14 2181 0 0 VCA INC COM 918194101 2465 35218 SH DFND 14 35218 0 0 VCA INC COM 918194101 7145 102101 SH DFND 88373 0 13728 VCA INC COM 918194101 0 7 SH DFND 04 7 0 0 VCA INC COM 918194101 2593 37048 SH DFND 12 37048 0 0 VCA INC COM 918194101 1070 15296 SH DFND 11 15296 0 0 VCA INC COM 918194101 1097 15682 SH DFND 13 15682 0 0 VECTOR GROUP LTD COM 92240M108 437 20284 SH DFND 12 20284 0 0 VECTOR GROUP LTD COM 92240M108 11 489 SH DFND 11 489 0 0 VECTOR GROUP LTD COM 92240M108 1151 53446 SH DFND 14 53446 0 0 VECTOR GROUP LTD COM 92240M108 867 40254 SH DFND 13 40254 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3293 2890000 PRN DFND 05 2890000 0 0 VECTREN CORP COM 92240G101 796 15857 SH DFND 13 15833 0 24 VECTREN CORP COM 92240G101 835 16634 SH DFND 14 16634 0 0 VECTREN CORP COM 92240G101 1174 23378 SH DFND 11 23378 0 0 VECTREN CORP COM 92240G101 1296 25811 SH DFND 12 25811 0 0 VECTRUS INC COM 92242T101 3 202 SH DFND 14 202 0 0 VECTRUS INC COM 92242T101 61 3995 SH DFND 13 3995 0 0 VECTRUS INC COM 92242T101 136 8911 SH DFND 11 8911 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5184 499904 SH DFND 12 499904 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 78 7537 SH DFND 11 7537 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1 109 SH DFND 13 109 0 0 VEECO INSTRS INC DEL COM 922417100 98 5003 SH DFND 14 5003 0 0 VEECO INSTRS INC DEL COM 922417100 282 14376 SH DFND 12 14376 0 0 VEECO INSTRS INC DEL COM 922417100 310 15769 SH DFND 13 15769 0 0 VEECO INSTRS INC DEL COM 922417100 167 8488 SH DFND 0 0 8488 VEECO INSTRS INC DEL COM 922417100 702 35743 SH DFND 11 35743 0 0 VEEVA SYS INC CL A COM 922475108 316 7657 SH DFND 11 7657 0 0 VEEVA SYS INC CL A COM 922475108 4722 114401 SH DFND 12 114401 0 0 VEEVA SYS INC CL A COM 922475108 599 14518 SH DFND 0 0 14518 VEEVA SYS INC CL A COM 922475108 170 4113 SH DFND 13 4113 0 0 VEEVA SYS INC CL A COM 922475108 1100 26657 SH DFND 14 26657 0 0 VENTAS INC COM 92276F100 44265 626716 SH DFND 14 626716 0 0 VENTAS INC COM 92276F100 24313 344236 SH DFND 0 0 344236 VENTAS INC COM 92276F100 213 3014 SH DFND 11 3014 0 0 VENTAS INC COM 92276F100 3910 55352 SH DFND 13 55352 0 0 VENTAS INC COM 92276F100 30971 438493 SH DFND 12 388114 0 50379 VENTAS INC COM 92276F100 3064 43380 SH DFND 06 43380 0 0 VENTAS INC COM 92276F100 291 4119 SH DFND 04 4119 0 0 VERA BRADLEY INC COM 92335C106 144 9485 SH DFND 13 9485 0 0 VERA BRADLEY INC COM 92335C106 392 25882 SH DFND 11 25882 0 0 VERA BRADLEY INC COM 92335C106 71 4667 SH DFND 14 4667 0 0 VERA BRADLEY INC COM 92335C106 103 6776 SH DFND 12 6776 0 0 VEREIT INC COM 92339V100 126 12156 SH DFND 13 12156 0 0 VEREIT INC COM 92339V100 107 10354 SH DFND 04 10354 0 0 VEREIT INC COM 92339V100 76541 7381044 SH DFND 14 7381044 0 0 VEREIT INC COM 92339V100 8899 858159 SH DFND 0 0 858159 VEREIT INC COM 92339V100 1206 116275 SH DFND 11 116275 0 0 VEREIT INC COM 92339V100 1230 118613 SH DFND 06 118613 0 0 VEREIT INC COM 92339V100 11123 1072570 SH DFND 12 1018608 0 53962 VERIFONE SYS INC COM 92342Y109 1639 104127 SH DFND 11 104127 0 0 VERIFONE SYS INC COM 92342Y109 0 19 SH DFND 04 19 0 0 VERIFONE SYS INC COM 92342Y109 256 16281 SH DFND 1243 0 15038 VERIFONE SYS INC COM 92342Y109 398 25313 SH DFND 13 25313 0 0 VERIFONE SYS INC COM 92342Y109 608 38657 SH DFND 14 38657 0 0 VERIFONE SYS INC COM 92342Y109 540 34306 SH DFND 12 34306 0 0 VERINT SYS INC COM 92343X100 1906 50649 SH DFND 11 50649 0 0 VERINT SYS INC COM 92343X100 5908 157000 SH DFND 06 157000 0 0 VERINT SYS INC COM 92343X100 6173 164055 SH DFND 35797 0 128258 VERINT SYS INC COM 92343X100 616 16383 SH DFND 14 16383 0 0 VERINT SYS INC COM 92343X100 1090 28974 SH DFND 13 28891 0 83 VERINT SYS INC COM 92343X100 581 15440 SH DFND 12 15440 0 0 VERISIGN INC COM 92343E102 5136 65639 SH DFND 12 61499 0 4140 VERISIGN INC COM 92343E102 877 11215 SH DFND 11 11215 0 0 VERISIGN INC COM 92343E102 1300 16610 SH DFND 13 16610 0 0 VERISIGN INC COM 92343E102 2879 36803 SH DFND 14 36803 0 0 VERISIGN INC COM 92343E102 174 2218 SH DFND 06 2218 0 0 VERISIGN INC COM 92343E102 2840 36300 SH DFND 0 0 36300 VERISK ANALYTICS INC COM 92345Y106 538 6619 SH DFND 11 6619 0 0 VERISK ANALYTICS INC COM 92345Y106 9118 112174 SH DFND 12 99063 0 13111 VERISK ANALYTICS INC COM 92345Y106 5164 63537 SH DFND 13 63537 0 0 VERISK ANALYTICS INC COM 92345Y106 8601 105821 SH DFND 14 105821 0 0 VERISK ANALYTICS INC COM 92345Y106 3234 39784 SH DFND 0 0 39784 VERISK ANALYTICS INC COM 92345Y106 394 4852 SH DFND 06 4852 0 0 VERITIV CORP COM 923454102 107 2136 SH DFND 14 2136 0 0 VERITIV CORP COM 923454102 185 3678 SH DFND 13 3678 0 0 VERITIV CORP COM 923454102 513 10227 SH DFND 11 10227 0 0 VERITIV CORP COM 923454102 152 3032 SH DFND 12 3032 0 0 VERITIV CORP COM 923454102 94 1883 SH DFND 0 0 1883 VERIZON COMMUNICATIONS INC COM 92343V104 61435 1181900 SH Call DFND 04 1181900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 193405 3720762 SH DFND 12 3407732 0 313030 VERIZON COMMUNICATIONS INC COM 92343V104 66873 1286520 SH DFND 29346 0 1257174 VERIZON COMMUNICATIONS INC COM 92343V104 7872 151449 SH DFND 04 151449 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39851 766668 SH DFND 13 763558 0 3110 VERIZON COMMUNICATIONS INC COM 92343V104 3508 67496 SH DFND 05 67496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17450 335700 SH Put DFND 04 335700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1377 26487 SH DFND 15 0 0 26487 VERIZON COMMUNICATIONS INC COM 92343V104 473 9101 SH DFND 11 9101 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 388312 7470416 SH DFND 14 7470416 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8451 162586 SH DFND 06 162586 0 0 VERMILION ENERGY INC COM 923725105 242 6236 SH DFND 09 6236 0 0 VERMILION ENERGY INC COM 923725105 1574 40625 SH DFND 0 0 40625 VERMILION ENERGY INC COM 923725105 883 22782 SH DFND 06 22782 0 0 VERMILION ENERGY INC COM 923725105 5619 145052 SH DFND 12 140071 0 4981 VERMILION ENERGY INC COM 923725105 72 1853 SH DFND 11 1853 0 0 VERMILION ENERGY INC COM 923725105 129 3335 SH DFND 13 3335 0 0 VERSARTIS INC COM 92529L102 119 9749 SH DFND 13 9749 0 0 VERSARTIS INC COM 92529L102 1 112 SH DFND 11 112 0 0 VERSARTIS INC COM 92529L102 99 8077 SH DFND 14 8077 0 0 VERSO CORP CL A 92531L207 8512 1319748 SH DFND 13 1319748 0 0 VERSO CORP CL A 92531L207 1252 194177 SH DFND 194177 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 672 7704 SH DFND 04 7704 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11770 134959 SH DFND 72873 0 62086 VERTEX PHARMACEUTICALS INC COM 92532F100 1456 16700 SH DFND 05 16700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18615 213448 SH DFND 14 213448 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6609 75782 SH DFND 06 75782 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14011 160656 SH DFND 12 151996 0 8660 VERTEX PHARMACEUTICALS INC COM 92532F100 10030 115005 SH DFND 13 115005 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 828 9497 SH DFND 11 9497 0 0 VIACOM INC NEW CL A 92553P102 55 1279 SH DFND 14 1279 0 0 VIACOM INC NEW CL A 92553P102 324 7574 SH DFND 11 7574 0 0 VIACOM INC NEW CL A 92553P102 29 668 SH DFND 13 668 0 0 VIACOM INC NEW CL B 92553P201 395 10374 SH DFND 06 10374 0 0 VIACOM INC NEW CL B 92553P201 5922 155430 SH DFND 13 155430 0 0 VIACOM INC NEW CL B 92553P201 22535 591464 SH DFND 14 591464 0 0 VIACOM INC NEW CL B 92553P201 2185 57350 SH DFND 04 57350 0 0 VIACOM INC NEW CL B 92553P201 2772 72755 SH DFND 11 72755 0 0 VIACOM INC NEW CL B 92553P201 3045 79915 SH DFND 0 0 79915 VIACOM INC NEW CL B 92553P201 9508 249542 SH DFND 12 221846 0 27696 VIAD CORP COM NEW 92552R406 94 2554 SH DFND 14 2554 0 0 VIAD CORP COM NEW 92552R406 270 7330 SH DFND 13 7330 0 0 VIAD CORP COM NEW 92552R406 106 2886 SH DFND 11 2886 0 0 VIAD CORP COM NEW 92552R406 534 14477 SH DFND 12 14477 0 0 VIASAT INC COM 92552V100 697 9342 SH DFND 14 9342 0 0 VIASAT INC COM 92552V100 1744 23369 SH DFND 13 23369 0 0 VIASAT INC COM 92552V100 1126 15089 SH DFND 12 15089 0 0 VIASAT INC COM 92552V100 505 6771 SH DFND 0 0 6771 VIASAT INC COM 92552V100 83 1109 SH DFND 11 1109 0 0 VIAVI SOLUTIONS INC COM 925550105 0 58 SH DFND 10 58 0 0 VIAVI SOLUTIONS INC COM 925550105 3 393 SH DFND 04 393 0 0 VIAVI SOLUTIONS INC COM 925550105 411 55641 SH DFND 12 55641 0 0 VIAVI SOLUTIONS INC COM 925550105 310 41951 SH DFND 14 41951 0 0 VIAVI SOLUTIONS INC COM 925550105 332 44934 SH DFND 0 0 44934 VIAVI SOLUTIONS INC COM 925550105 901 121905 SH DFND 13 121905 0 0 VIAVI SOLUTIONS INC COM 925550105 237 32109 SH DFND 11 32109 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1223 351568 SH DFND 05 351568 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1284 368829 SH DFND 11 368829 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 61 17429 SH DFND 2429 0 15000 VIMPELCOM LTD SPONSORED ADR 92719A106 208 59748 SH DFND 13 26279 0 33469 VIMPELCOM LTD SPONSORED ADR 92719A106 698 200579 SH DFND 14 200579 0 0 VINCE HLDG CORP COM 92719W108 2 408 SH DFND 14 408 0 0 VINCE HLDG CORP COM 92719W108 54 9545 SH DFND 13 9545 0 0 VINCE HLDG CORP COM 92719W108 88 15677 SH DFND 11 15677 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 973 60224 SH DFND 07 60224 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2153 2000000 PRN DFND 06 2000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2153 2000000 PRN DFND 0 0 2000000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2153 2000000 PRN DFND 13 2000000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 73461 5007579 SH DFND 14 5007579 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1730 117900 SH DFND 06 117900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10988 749032 SH DFND 58200 0 690832 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10439 711614 SH DFND 12 711614 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 458 31196 SH DFND 13 31196 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10346 705248 SH DFND 11 705248 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 878 59870 SH DFND 05 59870 0 0 VIRGIN AMER INC COM VTG 92765X208 372 6944 SH DFND 13 6944 0 0 VIRGIN AMER INC COM VTG 92765X208 128 2400 SH DFND 12 2400 0 0 VIRGIN AMER INC COM VTG 92765X208 1000 18687 SH DFND 06 18687 0 0 VIRGIN AMER INC COM VTG 92765X208 683 12768 SH DFND 11 12768 0 0 VIRGIN AMER INC COM VTG 92765X208 391 7306 SH DFND 14 7306 0 0 VIRGIN AMER INC COM VTG 92765X208 1205 22525 SH DFND 03 22525 0 0 VIRNETX HLDG CORP COM 92823T108 57 18516 SH DFND 13 18516 0 0 VIRNETX HLDG CORP COM 92823T108 0 57 SH DFND 11 57 0 0 VIRNETX HLDG CORP COM 92823T108 3 918 SH DFND 14 918 0 0 VIRTU FINL INC CL A 928254101 1430 95546 SH DFND 12 95546 0 0 VIRTU FINL INC CL A 928254101 150 10040 SH DFND 13 10040 0 0 VIRTU FINL INC CL A 928254101 697 46533 SH DFND 14 46533 0 0 VIRTU FINL INC CL A 928254101 86 5740 SH DFND 11 5740 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 215 2198 SH DFND 14 2198 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 55 559 SH DFND 11 559 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 407 4157 SH DFND 13 4157 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 187 1916 SH DFND 12 1916 0 0 VIRTUSA CORP COM 92827P102 158 6418 SH DFND 12 6418 0 0 VIRTUSA CORP COM 92827P102 142 5768 SH DFND 11 5768 0 0 VIRTUSA CORP COM 92827P102 89 3615 SH DFND 14 3615 0 0 VIRTUSA CORP COM 92827P102 270 10924 SH DFND 13 10924 0 0 VISA INC COM CL A 92826C839 183692 2221187 SH DFND 12 2097129 0 124058 VISA INC COM CL A 92826C839 426 5150 SH DFND 08 5150 0 0 VISA INC COM CL A 92826C839 41178 497924 SH DFND 13 497889 0 35 VISA INC COM CL A 92826C839 77027 931404 SH DFND 14 931404 0 0 VISA INC COM CL A 92826C839 118110 1428176 SH DFND 57897 0 1370279 VISA INC COM CL A 92826C839 25051 302911 SH DFND 15 0 0 302911 VISA INC COM CL A 92826C839 4928 59588 SH DFND 06 59588 0 0 VISA INC COM CL A 92826C839 3244 39226 SH DFND 05 39226 0 0 VISA INC COM CL A 92826C839 768 9289 SH DFND 04 9289 0 0 VISA INC COM CL A 92826C839 779 9419 SH DFND 11 9419 0 0 VISA INC COM CL A 92826C839 244 2945 SH DFND 10 2945 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 847 60149 SH DFND 04 60149 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 582 41337 SH DFND 12 41337 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1465 103992 SH DFND 14 103992 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 669 47445 SH DFND 11 47445 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 320 22724 SH DFND 0 0 22724 VISHAY INTERTECHNOLOGY INC COM 928298108 1347 95620 SH DFND 13 95620 0 0 VISTA GOLD CORP COM NEW 927926303 212 200000 SH DFND 05 200000 0 0 VISTA GOLD CORP COM NEW 927926303 0 5 SH DFND 5 0 0 VISTA OUTDOOR INC COM 928377100 440 11051 SH DFND 0 0 11051 VISTA OUTDOOR INC COM 928377100 744 18674 SH DFND 12 18674 0 0 VISTA OUTDOOR INC COM 928377100 1259 31578 SH DFND 11 31578 0 0 VISTA OUTDOOR INC COM 928377100 525 13182 SH DFND 13 13182 0 0 VISTA OUTDOOR INC COM 928377100 529 13278 SH DFND 14 13278 0 0 VISTEON CORP COM NEW 92839U206 1867 26047 SH DFND 11 26047 0 0 VISTEON CORP COM NEW 92839U206 741 10334 SH DFND 14 10334 0 0 VISTEON CORP COM NEW 92839U206 388 5414 SH DFND 0 0 5414 VISTEON CORP COM NEW 92839U206 56 780 SH DFND 13 780 0 0 VISTEON CORP COM NEW 92839U206 1648 22991 SH DFND 12 22991 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 314 14990 SH DFND 13 14990 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 9450 451718 SH DFND 14 451718 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 26 1256 SH DFND 11 1256 0 0 VITAL THERAPIES INC COM 92847R104 52 8541 SH DFND 13 8541 0 0 VITAL THERAPIES INC COM 92847R104 0 11 SH DFND 11 11 0 0 VITAL THERAPIES INC COM 92847R104 29 4748 SH DFND 14 4748 0 0 VITAMIN SHOPPE INC COM 92849E101 193 7187 SH DFND 12 7187 0 0 VITAMIN SHOPPE INC COM 92849E101 289 10767 SH DFND 13 10767 0 0 VITAMIN SHOPPE INC COM 92849E101 628 23384 SH DFND 14 23384 0 0 VITAMIN SHOPPE INC COM 92849E101 33 1237 SH DFND 1237 0 0 VITAMIN SHOPPE INC COM 92849E101 46 1697 SH DFND 11 1697 0 0 VIVINT SOLAR INC COM 92854Q106 205 64875 SH DFND 11 64875 0 0 VIVINT SOLAR INC COM 92854Q106 30 9412 SH DFND 13 9412 0 0 VIVINT SOLAR INC COM 92854Q106 1 430 SH DFND 14 430 0 0 VIVUS INC COM 928551100 2 1688 SH DFND 13 1688 0 0 VIVUS INC COM 928551100 4335 3802600 SH DFND 10 3802600 0 0 VMWARE INC CL A COM 928563402 3702 50466 SH DFND 34078 0 16388 VMWARE INC CL A COM 928563402 378 5160 SH DFND 14 5160 0 0 VMWARE INC CL A COM 928563402 75 1026 SH DFND 13 1026 0 0 VMWARE INC CL A COM 928563402 2666 36349 SH DFND 06 36349 0 0 VMWARE INC CL A COM 928563402 504 6869 SH DFND 11 6869 0 0 VMWARE INC CL A COM 928563402 2421 33009 SH DFND 03 33009 0 0 VMWARE INC CL A COM 928563402 531 7233 SH DFND 04 7233 0 0 VMWARE INC CL A COM 928563402 9879 134687 SH DFND 12 113492 0 21195 VOCERA COMMUNICATIONS INC COM 92857F107 67 3964 SH DFND 14 3964 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 798 47233 SH DFND 11 47233 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 172 10190 SH DFND 13 10190 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1117 38314 SH DFND 11 38314 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3832 131443 SH DFND 13 125901 0 5542 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2 58 SH DFND 04 58 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4799 164638 SH DFND 14 164638 0 0 VONAGE HLDGS CORP COM 92886T201 321 48529 SH DFND 12 48529 0 0 VONAGE HLDGS CORP COM 92886T201 655 99137 SH DFND 11 99137 0 0 VONAGE HLDGS CORP COM 92886T201 2053 310527 SH DFND 14 310527 0 0 VONAGE HLDGS CORP COM 92886T201 594 89855 SH DFND 13 89855 0 0 VORNADO RLTY TR SH BEN INT 929042109 21372 211162 SH DFND 12 179022 0 32140 VORNADO RLTY TR SH BEN INT 929042109 2454 24242 SH DFND 13 24242 0 0 VORNADO RLTY TR SH BEN INT 929042109 31200 308271 SH DFND 14 308271 0 0 VORNADO RLTY TR SH BEN INT 929042109 2061 20364 SH DFND 06 20364 0 0 VORNADO RLTY TR SH BEN INT 929042109 16783 165825 SH DFND 0 0 165825 VORNADO RLTY TR SH BEN INT 929042109 2446 24163 SH DFND 04 24163 0 0 VORNADO RLTY TR SH BEN INT 929042109 447 4417 SH DFND 11 4417 0 0 VOYA FINL INC COM 929089100 295 10242 SH DFND 13 10242 0 0 VOYA FINL INC COM 929089100 1997 69300 SH DFND 14 69300 0 0 VOYA FINL INC COM 929089100 219 7610 SH DFND 06 7610 0 0 VOYA FINL INC COM 929089100 1411 48972 SH DFND 0 0 48972 VOYA FINL INC COM 929089100 1182 41011 SH DFND 11 41011 0 0 VOYA FINL INC COM 929089100 4949 171712 SH DFND 12 151778 0 19934 VOYA PRIME RATE TR SH BEN INT 92913A100 2510 475366 SH DFND 14 475366 0 0 VSE CORP COM 918284100 46 1350 SH DFND 14 1350 0 0 VSE CORP COM 918284100 32 944 SH DFND 11 944 0 0 VSE CORP COM 918284100 124 3651 SH DFND 13 3651 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 87 4551 SH DFND 0 0 4551 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 146 7683 SH DFND 12 7683 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 98 5146 SH DFND 07 5146 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 87 4551 SH DFND 06 4551 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 109 5725 SH DFND 11 5725 0 0 VULCAN MATLS CO COM 929160109 10590 93111 SH DFND 0 0 93111 VULCAN MATLS CO COM 929160109 3842 33784 SH DFND 14 33784 0 0 VULCAN MATLS CO COM 929160109 7230 63575 SH DFND 06 63575 0 0 VULCAN MATLS CO COM 929160109 12797 112525 SH DFND 12 106944 0 5581 VULCAN MATLS CO COM 929160109 0 1 SH DFND 11 1 0 0 VULCAN MATLS CO COM 929160109 2239 19684 SH DFND 13 19684 0 0 VWR CORP COM 91843L103 3127 110272 SH DFND 14 110272 0 0 VWR CORP COM 91843L103 434 15298 SH DFND 11 15298 0 0 VWR CORP COM 91843L103 633 22303 SH DFND 12 22303 0 0 VWR CORP COM 91843L103 31 1104 SH DFND 13 1104 0 0 W & T OFFSHORE INC COM 92922P106 27 15471 SH DFND 13 15471 0 0 W & T OFFSHORE INC COM 92922P106 107 60854 SH DFND 11 60854 0 0 W & T OFFSHORE INC COM 92922P106 1 674 SH DFND 14 674 0 0 W P CAREY INC COM 92936U109 145 2250 SH DFND 13 2250 0 0 W P CAREY INC COM 92936U109 65 1003 SH DFND 04 1003 0 0 W P CAREY INC COM 92936U109 3938 61029 SH DFND 12 61029 0 0 W P CAREY INC COM 92936U109 1279 19826 SH DFND 11 19826 0 0 W P CAREY INC COM 92936U109 533 8265 SH DFND 06 8265 0 0 W P CAREY INC COM 92936U109 2827 43807 SH DFND 14 43807 0 0 W P CAREY INC COM 92936U109 5148 79780 SH DFND 0 0 79780 WABASH NATL CORP COM 929566107 348 24446 SH DFND 13 24446 0 0 WABASH NATL CORP COM 929566107 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COM 931142103 772 10698 SH DFND 03 10698 0 0 WAL-MART STORES INC COM 931142103 5184 71883 SH DFND 06 71883 0 0 WAL-MART STORES INC COM 931142103 107562 1491431 SH DFND 12 1351944 0 139487 WAL-MART STORES INC COM 931142103 30083 417120 SH DFND 14 417120 0 0 WAL-MART STORES INC COM 931142103 1875 25995 SH DFND 11 25995 0 0 WAL-MART STORES INC COM 931142103 41 565 SH DFND 15 0 0 565 WAL-MART STORES INC COM 931142103 4214 58433 SH DFND 05 58433 0 0 WAL-MART STORES INC COM 931142103 13803 191389 SH Put DFND 04 191389 0 0 WALTER INVT MGMT CORP COM 93317W102 26 6370 SH DFND 0 0 6370 WALTER INVT MGMT CORP COM 93317W102 30 7485 SH DFND 12 7485 0 0 WALTER INVT MGMT CORP COM 93317W102 64 15795 SH DFND 13 15795 0 0 WALTER INVT MGMT CORP COM 93317W102 0 86 SH DFND 11 86 0 0 WALTER INVT MGMT CORP COM 93317W102 14 3482 SH DFND 14 3482 0 0 WASHINGTON FED INC COM 938824109 1350 50599 SH DFND 13 50599 0 0 WASHINGTON FED INC COM 938824109 491 18407 SH DFND 14 18407 0 0 WASHINGTON FED INC COM 938824109 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DFND 14 163025 0 0 WASTE MGMT INC DEL COM 94106L109 325 5103 SH DFND 05 5103 0 0 WASTE MGMT INC DEL COM 94106L109 4511 70757 SH DFND 11 70757 0 0 WASTE MGMT INC DEL COM 94106L109 32022 502229 SH DFND 12 426296 0 75933 WASTE MGMT INC DEL COM 94106L109 518 8127 SH DFND 04 8127 0 0 WASTE MGMT INC DEL COM 94106L109 12750 199966 SH DFND 15643 0 184323 WASTE MGMT INC DEL COM 94106L109 2827 44334 SH DFND 06 44334 0 0 WATERS CORP COM 941848103 3346 21111 SH DFND 14 21111 0 0 WATERS CORP COM 941848103 555 3500 SH DFND 05 3500 0 0 WATERS CORP COM 941848103 4015 25330 SH DFND 0 0 25330 WATERS CORP COM 941848103 345 2176 SH DFND 06 2176 0 0 WATERS CORP COM 941848103 2632 16606 SH DFND 13 16606 0 0 WATERS CORP COM 941848103 195 1232 SH DFND 11 1232 0 0 WATERS CORP COM 941848103 15768 99486 SH DFND 12 94052 0 5434 WATERSTONE FINL INC MD COM 94188P101 32 1884 SH DFND 11 1884 0 0 WATERSTONE FINL INC MD COM 94188P101 159 9378 SH DFND 13 9378 0 0 WATERSTONE FINL INC MD COM 94188P101 82 4798 SH DFND 14 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8650 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3928 3000 SH DFND 12 3000 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 20764 312000 SH DFND 13 312000 0 0 WELLTOWER INC COM 95040Q104 3466 46362 SH DFND 06 46362 0 0 WELLTOWER INC COM 95040Q104 3284 43928 SH DFND 13 43928 0 0 WELLTOWER INC COM 95040Q104 35766 478349 SH DFND 12 416116 0 62233 WELLTOWER INC COM 95040Q104 860 11502 SH DFND 11 11502 0 0 WELLTOWER INC COM 95040Q104 47034 629050 SH DFND 14 629050 0 0 WELLTOWER INC COM 95040Q104 26661 356573 SH DFND 0 0 356573 WELLTOWER INC COM 95040Q104 456 6099 SH DFND 04 6099 0 0 WENDYS CO COM 95058W100 768 71120 SH DFND 12 71120 0 0 WENDYS CO COM 95058W100 215 19900 SH DFND 11 19900 0 0 WENDYS CO COM 95058W100 614 56893 SH DFND 14 56893 0 0 WENDYS CO COM 95058W100 522 48297 SH DFND 0 0 48297 WENDYS CO COM 95058W100 1007 93201 SH DFND 13 93201 0 0 WERNER ENTERPRISES INC COM 950755108 343 14760 SH DFND 12 14760 0 0 WERNER ENTERPRISES INC COM 950755108 206 8852 SH DFND 11 8852 0 0 WERNER 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11 8040 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 124 11900 SH DFND 12 11900 0 0 WESTERN DIGITAL CORP COM 958102105 6455 110396 SH DFND 13 110396 0 0 WESTERN DIGITAL CORP COM 958102105 4109 70278 SH DFND 06 70278 0 0 WESTERN DIGITAL CORP COM 958102105 2349 40178 SH DFND 11 40178 0 0 WESTERN DIGITAL CORP COM 958102105 13624 233014 SH DFND 12 211335 0 21679 WESTERN DIGITAL CORP COM 958102105 197 3377 SH DFND 04 3377 0 0 WESTERN DIGITAL CORP COM 958102105 3640 62251 SH DFND 03 62251 0 0 WESTERN DIGITAL CORP COM 958102105 11869 202987 SH DFND 14 202987 0 0 WESTERN DIGITAL CORP COM 958102105 7689 131496 SH DFND 729 0 130767 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3601 84757 SH DFND 13 84757 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 40199 946080 SH DFND 07 946080 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 618 11224 SH DFND 14 11224 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12753 231671 SH DFND 07 231671 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 22 404 SH DFND 13 404 0 0 WESTERN REFNG INC COM 959319104 734 27726 SH DFND 12 27726 0 0 WESTERN REFNG INC COM 959319104 1611 60900 SH DFND 14 60900 0 0 WESTERN REFNG INC COM 959319104 148 5578 SH DFND 11 5578 0 0 WESTERN REFNG INC COM 959319104 1353 51151 SH DFND 13 51104 0 47 WESTERN REFNG INC COM 959319104 276 10415 SH DFND 0 0 10415 WESTERN REFNG INC COM 959319104 0 12 SH DFND 07 12 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 556 24000 SH DFND 05 24000 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 11113 479433 SH DFND 07 479433 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 63 2707 SH DFND 0 0 2707 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3 120 SH DFND 13 120 0 0 WESTERN UN CO COM 959802109 397 19051 SH DFND 11 19051 0 0 WESTERN UN CO COM 959802109 5980 287244 SH DFND 14 287244 0 0 WESTERN UN CO COM 959802109 11889 571057 SH DFND 12 544240 0 26817 WESTERN UN CO COM 959802109 13636 654971 SH DFND 4641 0 650330 WESTERN UN CO COM 959802109 3520 169069 SH DFND 13 169069 0 0 WESTERN UN CO COM 959802109 457 21962 SH DFND 06 21962 0 0 WESTERN UN CO COM 959802109 512 24594 SH DFND 04 24594 0 0 WESTLAKE CHEM CORP COM 960413102 791 14780 SH DFND 12 14780 0 0 WESTLAKE CHEM CORP COM 960413102 2067 38634 SH DFND 14 38634 0 0 WESTLAKE CHEM CORP COM 960413102 1334 24928 SH DFND 11 24928 0 0 WESTLAKE CHEM CORP COM 960413102 162 3035 SH DFND 13 3035 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3042 133180 SH DFND 07 133180 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 22 949 SH DFND 11 949 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 300 13150 SH DFND 13 13150 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 457 20000 SH DFND 05 20000 0 0 WESTMORELAND COAL CO COM 960878106 264 29791 SH DFND 11 29791 0 0 WESTMORELAND COAL CO COM 960878106 3 349 SH DFND 14 349 0 0 WESTMORELAND COAL CO COM 960878106 58 6536 SH DFND 13 6536 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 144 6347 SH DFND 11 6347 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 140 6147 SH DFND 04 6147 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 11 SH DFND 09 11 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34 21093 SH DFND 11 21093 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1021 SH DFND 13 1021 0 0 WESTROCK CO COM 96145D105 1358 28006 SH DFND 11 28006 0 0 WESTROCK CO COM 96145D105 329 6794 SH DFND 06 6794 0 0 WESTROCK CO COM 96145D105 3416 70466 SH DFND 13 70466 0 0 WESTROCK CO COM 96145D105 270 5577 SH DFND 04 5577 0 0 WESTROCK CO COM 96145D105 3161 65209 SH DFND 0 0 65209 WESTROCK CO COM 96145D105 51869 1069897 SH DFND 14 1069897 0 0 WESTROCK CO COM 96145D105 4848 100000 SH Call DFND 04 100000 0 0 WESTROCK CO COM 96145D105 9565 197294 SH DFND 12 179632 0 17662 WESTWOOD HLDGS GROUP INC COM 961765104 36 684 SH DFND 11 684 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 149 2801 SH DFND 13 2801 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 43 803 SH DFND 04 803 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 66 1242 SH DFND 14 1242 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 203 3824 SH DFND 12 3824 0 0 WEX INC COM 96208T104 3934 36400 SH Call DFND 04 36400 0 0 WEX INC COM 96208T104 432 4000 SH DFND 04 4000 0 0 WEX INC COM 96208T104 104 965 SH DFND 11 965 0 0 WEX INC COM 96208T104 2028 18762 SH DFND 14 18762 0 0 WEX INC COM 96208T104 1380 12770 SH DFND 12 12770 0 0 WEX INC COM 96208T104 604 5592 SH DFND 0 0 5592 WEX INC COM 96208T104 798 7383 SH DFND 13 7383 0 0 WEYCO GROUP INC COM 962149100 67 2498 SH DFND 13 2498 0 0 WEYCO GROUP INC COM 962149100 121 4517 SH DFND 12 4517 0 0 WEYCO GROUP INC COM 962149100 28 1058 SH DFND 14 1058 0 0 WEYCO GROUP INC COM 962149100 1 52 SH DFND 11 52 0 0 WEYERHAEUSER CO COM 962166104 4282 134063 SH DFND 13 125084 0 8979 WEYERHAEUSER CO COM 962166104 6518 204056 SH DFND 0 0 204056 WEYERHAEUSER CO COM 962166104 16639 520936 SH DFND 12 485078 0 35858 WEYERHAEUSER CO COM 962166104 790 24745 SH DFND 06 24745 0 0 WEYERHAEUSER CO COM 962166104 53163 1664475 SH DFND 14 1664475 0 0 WEYERHAEUSER CO COM 962166104 702 21977 SH DFND 11 21977 0 0 WEYERHAEUSER CO COM 962166104 268 8383 SH DFND 04 8383 0 0 WGL HLDGS INC COM 92924F106 569 9076 SH DFND 14 9076 0 0 WGL HLDGS INC COM 92924F106 685 10931 SH DFND 11 10931 0 0 WGL HLDGS INC COM 92924F106 997 15909 SH DFND 12 15909 0 0 WGL HLDGS INC COM 92924F106 2057 32803 SH DFND 13 32803 0 0 WHIRLPOOL CORP COM 963320106 3163 19508 SH DFND 0 0 19508 WHIRLPOOL CORP COM 963320106 2059 12700 SH DFND 14 12700 0 0 WHIRLPOOL CORP COM 963320106 1715 10578 SH DFND 13 10578 0 0 WHIRLPOOL CORP COM 963320106 10325 63669 SH DFND 12 58902 0 4767 WHIRLPOOL CORP COM 963320106 4419 27251 SH DFND 11 27251 0 0 WHIRLPOOL CORP COM 963320106 374 2308 SH DFND 06 2308 0 0 WHIRLPOOL CORP COM 963320106 31 193 SH DFND 04 193 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 311 375 SH DFND 11 375 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1483 1787 SH DFND 14 1787 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 40 48 SH DFND 13 48 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 872 1051 SH DFND 12 1051 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 178 215 SH DFND 04 215 0 0 WHITESTONE REIT COM 966084204 36 2570 SH DFND 14 2570 0 0 WHITESTONE REIT COM 966084204 7 524 SH DFND 11 524 0 0 WHITESTONE REIT COM 966084204 137 9866 SH DFND 13 9866 0 0 WHITEWAVE FOODS CO COM 966244105 2603 47827 SH DFND 11 47827 0 0 WHITEWAVE FOODS CO COM 966244105 1951 35841 SH DFND 13 35841 0 0 WHITEWAVE FOODS CO COM 966244105 1981 36387 SH DFND 1203 0 35184 WHITEWAVE FOODS CO COM 966244105 1992 36601 SH DFND 06 36601 0 0 WHITEWAVE FOODS CO COM 966244105 9567 175768 SH DFND 12 167806 0 7962 WHITEWAVE FOODS CO COM 966244105 38569 708590 SH DFND 14 708590 0 0 WHITEWAVE FOODS CO COM 966244105 2136 39241 SH DFND 03 39241 0 0 WHITING PETE CORP NEW COM 966387102 530 60676 SH DFND 11 60676 0 0 WHITING PETE CORP NEW COM 966387102 520 59500 SH DFND 12 59500 0 0 WHITING PETE CORP NEW COM 966387102 1411 161487 SH DFND 13 161487 0 0 WHITING PETE CORP NEW COM 966387102 1987 227366 SH DFND 14 227366 0 0 WHITING PETE CORP NEW COM 966387102 300 34274 SH DFND 0 0 34274 WHITING PETE CORP NEW COM 966387102 88 10100 SH Put DFND 04 10100 0 0 WHITING PETE CORP NEW COM 966387102 874 100000 SH DFND 04 100000 0 0 WHITING PETE CORP NEW COM 966387102 71 8165 SH DFND 06 8165 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 467 565000 PRN DFND 05 565000 0 0 WHOLE FOODS MKT INC COM 966837106 5021 177124 SH DFND 14 177124 0 0 WHOLE FOODS MKT INC COM 966837106 2365 83413 SH DFND 0 0 83413 WHOLE FOODS MKT INC COM 966837106 674 23784 SH DFND 11 23784 0 0 WHOLE FOODS MKT INC COM 966837106 2880 101577 SH DFND 04 101577 0 0 WHOLE FOODS MKT INC COM 966837106 271 9574 SH DFND 06 9574 0 0 WHOLE FOODS MKT INC COM 966837106 7260 256101 SH DFND 12 237424 0 18677 WHOLE FOODS MKT INC COM 966837106 3834 135254 SH DFND 13 135254 0 0 WHOLE FOODS MKT INC COM 966837106 2835 100000 SH Put DFND 04 100000 0 0 WILEY JOHN & SONS INC CL A 968223206 3417 66206 SH DFND 11 66206 0 0 WILEY JOHN & SONS INC CL A 968223206 324 6282 SH DFND 0 0 6282 WILEY JOHN & SONS INC CL A 968223206 733 14205 SH DFND 12 14205 0 0 WILEY JOHN & SONS INC CL A 968223206 597 11562 SH DFND 13 11562 0 0 WILEY JOHN & SONS INC CL A 968223206 548 10615 SH DFND 14 10615 0 0 WILLBROS GROUP INC DEL COM 969203108 2 820 SH DFND 14 820 0 0 WILLBROS GROUP INC DEL COM 969203108 33 17761 SH DFND 13 17761 0 0 WILLBROS GROUP INC DEL COM 969203108 0 87 SH DFND 11 87 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 47 552 SH DFND 14 552 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 535 6263 SH DFND 11 6263 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 353 4134 SH DFND 13 4134 0 0 WILLIAMS COS INC DEL COM 969457100 184 5977 SH DFND 11 5977 0 0 WILLIAMS COS INC DEL COM 969457100 4051 131811 SH DFND 06 131811 0 0 WILLIAMS COS INC DEL COM 969457100 14933 485937 SH DFND 12 449802 0 36135 WILLIAMS COS INC DEL COM 969457100 3797 123548 SH DFND 13 123548 0 0 WILLIAMS COS INC DEL COM 969457100 65642 2136099 SH DFND 14 2136099 0 0 WILLIAMS COS INC DEL COM 969457100 8667 282036 SH DFND 0 0 282036 WILLIAMS COS INC DEL COM 969457100 1769 57574 SH DFND 04 57574 0 0 WILLIAMS COS INC DEL COM 969457100 5378 175000 SH Call DFND 04 175000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9 240 SH DFND 13 240 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 289 7772 SH DFND 0 0 7772 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 379 10200 SH DFND 11 10200 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14943 401799 SH DFND 14 401799 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17476 469916 SH DFND 07 469916 0 0 WILLIAMS SONOMA INC COM 969904101 1132 22169 SH DFND 13 22169 0 0 WILLIAMS SONOMA INC COM 969904101 4 87 SH DFND 11 87 0 0 WILLIAMS SONOMA INC COM 969904101 1477 28912 SH DFND 14 28912 0 0 WILLIAMS SONOMA INC COM 969904101 112 2183 SH DFND 04 2183 0 0 WILLIAMS SONOMA INC COM 969904101 1358 26591 SH DFND 12 26591 0 0 WILLIAMS SONOMA INC COM 969904101 506 9909 SH DFND 0 0 9909 WILLIS TOWERS WATSON PUB LTD SHS G96629103 431 3247 SH DFND 06 3247 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4456 33564 SH DFND 0 0 33564 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12629 95116 SH DFND 12 89179 0 5937 WILLIS TOWERS WATSON PUB LTD SHS G96629103 694 5230 SH DFND 04 5230 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3245 24437 SH DFND 13 24437 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9228 69500 SH DFND 14 69500 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1373 10339 SH DFND 11 10339 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 415 41273 SH DFND 13 41273 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 238 23700 SH DFND 12 23700 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2084 207379 SH DFND 14 207379 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1208 120237 SH DFND 11 120237 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 116 11537 SH DFND 0 0 11537 WINDSTREAM HLDGS INC COM NEW 97382A200 221 22000 SH DFND 06 22000 0 0 WINGSTOP INC COM 974155103 152 5197 SH DFND 12 5197 0 0 WINGSTOP INC COM 974155103 107 3666 SH DFND 14 3666 0 0 WINGSTOP INC COM 974155103 981 33468 SH DFND 11 33468 0 0 WINGSTOP INC COM 974155103 187 6374 SH DFND 13 6374 0 0 WINNEBAGO INDS INC COM 974637100 80 3397 SH DFND 14 3397 0 0 WINNEBAGO INDS INC COM 974637100 411 17430 SH DFND 0 0 17430 WINNEBAGO INDS INC COM 974637100 398 16906 SH DFND 13 16906 0 0 WINNEBAGO INDS INC COM 974637100 193 8196 SH DFND 11 8196 0 0 WINNEBAGO INDS INC COM 974637100 214 9059 SH DFND 12 9059 0 0 WINTRUST FINL CORP COM 97650W108 358 6449 SH DFND 14 6449 0 0 WINTRUST FINL CORP COM 97650W108 4 67 SH DFND 11 67 0 0 WINTRUST FINL CORP COM 97650W108 1135 20433 SH DFND 13 20433 0 0 WINTRUST FINL CORP COM 97650W108 440 7926 SH DFND 0 0 7926 WINTRUST FINL CORP COM 97650W108 675 12138 SH DFND 12 12138 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2773 285554 SH DFND 06 285554 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3163 325701 SH DFND 0 0 325701 WIPRO LTD SPON ADR 1 SH 97651M109 381 39218 SH DFND 11 39218 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13347 1374524 SH DFND 12 1374524 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 161 16563 SH DFND 13 16563 0 0 WISDOMTREE INVTS INC COM 97717P104 240 23345 SH DFND 14 23345 0 0 WISDOMTREE INVTS INC COM 97717P104 269 26186 SH DFND 0 0 26186 WISDOMTREE INVTS INC COM 97717P104 658 63981 SH DFND 12 63981 0 0 WISDOMTREE INVTS INC COM 97717P104 761 73938 SH DFND 13 73938 0 0 WISDOMTREE INVTS INC COM 97717P104 239 23218 SH DFND 11 23218 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 494 9200 SH DFND 04 9200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2035 37861 SH DFND 0 0 37861 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 334 6214 SH DFND 13 0 0 6214 WISDOMTREE TR INDIA ERNGS FD 97717W422 955 44156 SH DFND 04 44156 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2162 100000 SH Put DFND 04 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 121 5600 SH DFND 11 5600 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 135 3142 SH DFND 13 111 0 3031 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8582 200000 SH Call DFND 04 200000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4611 107460 SH DFND 04 107460 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 186 4346 SH DFND 11 4346 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2146 50000 SH Put DFND 04 50000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 514 11981 SH DFND 7815 0 4166 WIX COM LTD SHS M98068105 1025 23608 SH DFND 11 23608 0 0 WIX COM LTD SHS M98068105 356 8200 SH DFND 12 8200 0 0 WIX COM LTD SHS M98068105 15 351 SH DFND 13 351 0 0 WMIH CORP COM 92936P100 0 5 SH DFND 5 0 0 WMIH CORP COM 92936P100 138 59065 SH DFND 12 59065 0 0 WMIH CORP COM 92936P100 2503 1069773 SH DFND 13 1069773 0 0 WMIH CORP COM 92936P100 80 34065 SH DFND 14 34065 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 18 609 SH DFND 13 609 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 311 10400 SH DFND 11 10400 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2631 87856 SH DFND 12 87856 0 0 WOLVERINE WORLD WIDE INC COM 978097103 921 39998 SH DFND 13 39998 0 0 WOLVERINE WORLD WIDE INC COM 978097103 608 26415 SH DFND 12 26415 0 0 WOLVERINE WORLD WIDE INC COM 978097103 289 12554 SH DFND 14 12554 0 0 WOLVERINE WORLD WIDE INC COM 978097103 397 17220 SH DFND 0 0 17220 WOLVERINE WORLD WIDE INC COM 978097103 906 39337 SH DFND 11 39337 0 0 WOODWARD INC COM 980745103 705 11277 SH DFND 0 0 11277 WOODWARD INC COM 980745103 14 230 SH DFND 11 230 0 0 WOODWARD INC COM 980745103 2078 33260 SH DFND 13 33260 0 0 WOODWARD INC COM 980745103 1122 17957 SH DFND 12 17957 0 0 WOODWARD INC COM 980745103 697 11151 SH DFND 14 11151 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 499 500000 PRN DFND 05 500000 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 21208 21230000 PRN DFND 3000000 0 18230000 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 15984 16000000 PRN DFND 06 16000000 0 0 WORKDAY INC CL A 98138H101 114 1242 SH DFND 04 1242 0 0 WORKDAY INC CL A 98138H101 284 3100 SH DFND 06 3100 0 0 WORKDAY INC CL A 98138H101 151 1646 SH DFND 13 1646 0 0 WORKDAY INC CL A 98138H101 2064 22506 SH DFND 0 0 22506 WORKDAY INC CL A 98138H101 7078 77192 SH DFND 12 73102 0 4090 WORKDAY INC CL A 98138H101 6432 70153 SH DFND 14 70153 0 0 WORKDAY INC CL A 98138H101 1845 20122 SH DFND 11 20122 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3222 2618000 PRN DFND 13 2618000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1015 825000 PRN DFND 05 825000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 738 600000 PRN DFND 12 600000 0 0 WORKIVA INC COM CL A 98139A105 142 7808 SH DFND 13 7808 0 0 WORKIVA INC COM CL A 98139A105 3287 181285 SH DFND 14 181285 0 0 WORKIVA INC COM CL A 98139A105 10 534 SH DFND 11 534 0 0 WORLD ACCEP CORP DEL COM 981419104 80 1639 SH DFND 12 1639 0 0 WORLD ACCEP CORP DEL COM 981419104 206 4197 SH DFND 13 4197 0 0 WORLD ACCEP CORP DEL COM 981419104 259 5285 SH DFND 14 5285 0 0 WORLD ACCEP CORP DEL COM 981419104 397 8105 SH DFND 11 8105 0 0 WORLD FUEL SVCS CORP COM 981475106 711 15380 SH DFND 11 15380 0 0 WORLD FUEL SVCS CORP COM 981475106 767 16575 SH DFND 13 16555 0 20 WORLD FUEL SVCS CORP COM 981475106 1224 26449 SH DFND 06 26449 0 0 WORLD FUEL SVCS CORP COM 981475106 1248 26984 SH DFND 14 26984 0 0 WORLD FUEL SVCS CORP COM 981475106 974 21058 SH DFND 12 21058 0 0 WORLD FUEL SVCS CORP COM 981475106 570 12326 SH DFND 0 0 12326 WORLD WRESTLING ENTMT INC CL A 98156Q108 85 4011 SH DFND 14 4011 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 274 12854 SH DFND 13 12854 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 42 1994 SH DFND 11 1994 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 166 7802 SH DFND 12 7802 0 0 WORTHINGTON INDS INC COM 981811102 541 11262 SH DFND 0 0 11262 WORTHINGTON INDS INC COM 981811102 260 5403 SH DFND 11 5403 0 0 WORTHINGTON INDS INC COM 981811102 1315 27386 SH DFND 13 27386 0 0 WORTHINGTON INDS INC COM 981811102 452 9420 SH DFND 14 9420 0 0 WORTHINGTON INDS INC COM 981811102 999 20805 SH DFND 04 20805 0 0 WORTHINGTON INDS INC COM 981811102 734 15287 SH DFND 12 15287 0 0 WPX ENERGY INC COM 98212B103 676 51266 SH DFND 0 0 51266 WPX ENERGY INC COM 98212B103 4003 303452 SH DFND 14 303452 0 0 WPX ENERGY INC COM 98212B103 1065 80747 SH DFND 13 80747 0 0 WPX ENERGY INC COM 98212B103 1352 102475 SH DFND 12 102475 0 0 WPX ENERGY INC COM 98212B103 414 31391 SH DFND 11 31391 0 0 WPX ENERGY INC PFD SER A CV 98212B202 1647 26836 SH DFND 05 26836 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2136 2000000 PRN DFND 06 2000000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 534 500000 PRN DFND 12 500000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2136 2000000 PRN DFND 0 0 2000000 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4235 3965000 PRN DFND 05 3965000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 539 21976 SH DFND 12 21976 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 380 15504 SH DFND 14 15504 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 468 19059 SH DFND 0 0 19059 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1245 50753 SH DFND 13 50753 0 0 WSFS FINL CORP COM 929328102 676 18537 SH DFND 0 0 18537 WSFS FINL CORP COM 929328102 170 4656 SH DFND 14 4656 0 0 WSFS FINL CORP COM 929328102 384 10531 SH DFND 04 10531 0 0 WSFS FINL CORP COM 929328102 326 8924 SH DFND 12 8924 0 0 WSFS FINL CORP COM 929328102 346 9479 SH DFND 11 9479 0 0 WSFS FINL CORP COM 929328102 507 13905 SH DFND 13 13905 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1364 20253 SH DFND 13 20253 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 17 SH DFND 04 17 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1072 15928 SH DFND 11 15928 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2076 30827 SH DFND 14 30827 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 169 2516 SH DFND 06 2516 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1010 15000 SH DFND 15 0 0 15000 WYNDHAM WORLDWIDE CORP COM 98310W108 5904 87688 SH DFND 12 81720 0 5968 WYNDHAM WORLDWIDE CORP COM 98310W108 2177 32332 SH DFND 0 0 32332 WYNN RESORTS LTD COM 983134107 11203 115000 SH Put DFND 04 115000 0 0 WYNN RESORTS LTD COM 983134107 2679 27500 SH DFND 04 27500 0 0 WYNN RESORTS LTD COM 983134107 1723 17685 SH DFND 11 17685 0 0 WYNN RESORTS LTD COM 983134107 345 3543 SH DFND 06 3543 0 0 WYNN RESORTS LTD COM 983134107 5288 54276 SH DFND 12 50210 0 4066 WYNN RESORTS LTD COM 983134107 1205 12371 SH DFND 13 12371 0 0 WYNN RESORTS LTD COM 983134107 2070 21245 SH DFND 14 21245 0 0 WYNN RESORTS LTD COM 983134107 1957 20091 SH DFND 0 0 20091 XACTLY CORP COM 98386L101 115 7797 SH DFND 11 7797 0 0 XACTLY CORP COM 98386L101 129 8766 SH DFND 13 8766 0 0 XACTLY CORP COM 98386L101 6 432 SH DFND 14 432 0 0 XBIOTECH INC COM 98400H102 158 11725 SH DFND 2000 0 9725 XBIOTECH INC COM 98400H102 94 7000 SH DFND 05 7000 0 0 XBIOTECH INC COM 98400H102 99 7361 SH DFND 14 7361 0 0 XBIOTECH INC COM 98400H102 82 6083 SH DFND 13 6083 0 0 XBIOTECH INC COM 98400H102 119 8849 SH DFND 11 8849 0 0 XCEL ENERGY INC COM 98389B100 5262 127916 SH DFND 0 0 127916 XCEL ENERGY INC COM 98389B100 719 17465 SH DFND 03 17465 0 0 XCEL ENERGY INC COM 98389B100 472 11479 SH DFND 04 11479 0 0 XCEL ENERGY INC COM 98389B100 42 1019 SH DFND 05 1019 0 0 XCEL ENERGY INC COM 98389B100 1577 38323 SH DFND 06 38323 0 0 XCEL ENERGY INC COM 98389B100 1311 31873 SH DFND 11 31873 0 0 XCEL ENERGY INC COM 98389B100 3416 83045 SH DFND 13 83045 0 0 XCEL ENERGY INC COM 98389B100 18923 459978 SH DFND 12 367110 0 92868 XCEL ENERGY INC COM 98389B100 3218 78209 SH DFND 14 78209 0 0 XCERRA CORP COM 98400J108 54 8846 SH DFND 14 8846 0 0 XCERRA CORP COM 98400J108 78 12874 SH DFND 12 12874 0 0 XCERRA CORP COM 98400J108 128 21142 SH DFND 13 21142 0 0 XCERRA CORP COM 98400J108 1 113 SH DFND 11 113 0 0 XENCOR INC COM 98401F105 0 19 SH DFND 11 19 0 0 XENCOR INC COM 98401F105 184 7507 SH DFND 12 7507 0 0 XENCOR INC COM 98401F105 255 10399 SH DFND 14 10399 0 0 XENCOR INC COM 98401F105 41 1680 SH DFND 05 1680 0 0 XENCOR INC COM 98401F105 283 11550 SH DFND 13 11550 0 0 XENIA HOTELS & RESORTS INC COM 984017103 149 9794 SH DFND 06 9794 0 0 XENIA HOTELS & RESORTS INC COM 984017103 23 1543 SH DFND 04 1543 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2588 170511 SH DFND 14 170511 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1191 78476 SH DFND 0 0 78476 XENIA HOTELS & RESORTS INC COM 984017103 580 38187 SH DFND 13 38187 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1150 75733 SH DFND 12 75733 0 0 XENIA HOTELS & RESORTS INC COM 984017103 6 421 SH DFND 11 421 0 0 XENITH BANKSHARES INC NEW COM 984102103 0 37 SH DFND 11 37 0 0 XENITH BANKSHARES INC NEW COM 984102103 3 1414 SH DFND 14 1414 0 0 XENITH BANKSHARES INC NEW COM 984102103 67 28864 SH DFND 13 28864 0 0 XEROX CORP COM 984121103 9389 926891 SH DFND 12 855314 0 71577 XEROX CORP COM 984121103 5349 528076 SH DFND 14 528076 0 0 XEROX CORP COM 984121103 2247 221864 SH DFND 11 221864 0 0 XEROX CORP COM 984121103 304 30001 SH DFND 06 30001 0 0 XEROX CORP COM 984121103 2113 208546 SH DFND 13 194096 0 14450 XEROX CORP COM 984121103 2479 244721 SH DFND 0 0 244721 XILINX INC COM 983919101 1014 18658 SH DFND 11 18658 0 0 XILINX INC COM 983919101 5448 100264 SH DFND 13 100264 0 0 XILINX INC COM 983919101 10758 197974 SH DFND 12 185645 0 12329 XILINX INC COM 983919101 3785 69659 SH DFND 0 0 69659 XILINX INC COM 983919101 327 6011 SH DFND 06 6011 0 0 XILINX INC COM 983919101 63723 1172668 SH DFND 14 1172668 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 2408 1280000 PRN DFND 06 1280000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 376 200000 PRN DFND 12 200000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 4327 2300000 PRN DFND 0 0 2300000 XL GROUP LTD COM G98294104 2246 66783 SH DFND 0 0 66783 XL GROUP LTD COM G98294104 281 8360 SH DFND 06 8360 0 0 XL GROUP LTD COM G98294104 5808 172701 SH DFND 14 172701 0 0 XL GROUP LTD COM G98294104 6852 203761 SH DFND 12 183076 0 20685 XL GROUP LTD COM G98294104 1562 46436 SH DFND 13 46436 0 0 XL GROUP LTD COM G98294104 252 7506 SH DFND 11 7506 0 0 XO GROUP INC COM 983772104 62 3198 SH DFND 14 3198 0 0 XO GROUP INC COM 983772104 168 8711 SH DFND 13 8711 0 0 XO GROUP INC COM 983772104 234 12117 SH DFND 12 12117 0 0 XO GROUP INC COM 983772104 11 578 SH DFND 11 578 0 0 XPO LOGISTICS INC COM 983793100 1183 32271 SH DFND 14 32271 0 0 XPO LOGISTICS INC COM 983793100 602 16425 SH DFND 0 0 16425 XPO LOGISTICS INC COM 983793100 409 11164 SH DFND 04 11164 0 0 XPO LOGISTICS INC COM 983793100 1787 48728 SH DFND 13 48728 0 0 XPO LOGISTICS INC COM 983793100 1032 28131 SH DFND 11 28131 0 0 XPO LOGISTICS INC COM 983793100 974 26567 SH DFND 12 26567 0 0 XPO LOGISTICS INC COM 983793100 143 3900 SH DFND 05 3900 0 0 XUNLEI LTD SPONSORED ADR 98419E108 70 13046 SH DFND 11 13046 0 0 XUNLEI LTD SPONSORED ADR 98419E108 9 1600 SH DFND 1600 0 0 XYLEM INC COM 98419M100 2685 51193 SH DFND 0 0 51193 XYLEM INC COM 98419M100 262 5001 SH DFND 06 5001 0 0 XYLEM INC COM 98419M100 2001 38152 SH DFND 14 38152 0 0 XYLEM INC COM 98419M100 7492 142834 SH DFND 12 134636 0 8198 XYLEM INC COM 98419M100 1295 24699 SH DFND 13 22465 0 2234 XYLEM INC COM 98419M100 196 3735 SH DFND 11 3735 0 0 YADKIN FINL CORP COM 984305102 5 174 SH DFND 11 174 0 0 YADKIN FINL CORP COM 984305102 191 7279 SH DFND 14 7279 0 0 YADKIN FINL CORP COM 984305102 611 23222 SH DFND 13 23222 0 0 YADKIN FINL CORP COM 984305102 302 11500 SH DFND 12 11500 0 0 YAHOO INC COM 984332106 9791 227173 SH DFND 1847 0 225326 YAHOO INC COM 984332106 11637 270000 SH Put DFND 04 270000 0 0 YAHOO INC COM 984332106 1290 29940 SH DFND 04 29940 0 0 YAHOO INC COM 984332106 1156 26824 SH DFND 06 26824 0 0 YAHOO INC COM 984332106 1728 40087 SH DFND 11 40087 0 0 YAHOO INC COM 984332106 26450 613687 SH DFND 12 561342 0 52345 YAHOO INC COM 984332106 16288 377907 SH DFND 13 377907 0 0 YAHOO INC COM 984332106 263953 6124194 SH DFND 14 6124194 0 0 YAHOO INC COM 984332106 86 2000 SH Put DFND 0 0 2000 YAHOO INC NOTE 12/0 984332AF3 1792 1750000 PRN DFND 12 1750000 0 0 YAMANA GOLD INC COM 98462Y100 5397 1252290 SH DFND 12 872692 0 379598 YAMANA GOLD INC COM 98462Y100 225 52211 SH DFND 09 52211 0 0 YAMANA GOLD INC COM 98462Y100 24 5503 SH DFND 14 5503 0 0 YAMANA GOLD INC COM 98462Y100 404 93735 SH DFND 06 93735 0 0 YAMANA GOLD INC COM 98462Y100 1611 373826 SH DFND 11 373826 0 0 YAMANA GOLD INC COM 98462Y100 1216 282046 SH DFND 45006 0 237040 YAMANA GOLD INC COM 98462Y100 619 143692 SH DFND 13 143692 0 0 YAMANA GOLD INC COM 98462Y100 3112 722000 SH Call DFND 04 722000 0 0 YANDEX N V SHS CLASS A N97284108 2425 115200 SH DFND 06 115200 0 0 YANDEX N V SHS CLASS A N97284108 262 12459 SH DFND 13 6592 0 5867 YANDEX N V SHS CLASS A N97284108 2623 124630 SH DFND 9430 0 115200 YANDEX N V SHS CLASS A N97284108 228 10829 SH DFND 14 10829 0 0 YANDEX N V SHS CLASS A N97284108 6984 331763 SH DFND 04 331763 0 0 YANDEX N V SHS CLASS A N97284108 1125 53431 SH DFND 11 53431 0 0 YANDEX N V SHS CLASS A N97284108 24762 1176350 SH DFND 10 1176350 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 1454 1528000 PRN DFND 05 1528000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 486 71637 SH DFND 04 71637 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 263 38849 SH DFND 13 38849 0 0 YELP INC CL A 985817105 8132 195000 SH Call DFND 04 195000 0 0 YELP INC CL A 985817105 292 7003 SH DFND 04 7003 0 0 YELP INC CL A 985817105 380 9110 SH DFND 800 0 8310 YELP INC CL A 985817105 12312 295247 SH DFND 14 295247 0 0 YELP INC CL A 985817105 549 13162 SH DFND 13 13162 0 0 YELP INC CL A 985817105 1406 33723 SH DFND 12 33723 0 0 YELP INC CL A 985817105 1387 33260 SH DFND 11 33260 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 41 10604 SH DFND 11 10604 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 263 SH DFND 04 263 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 3 774 SH DFND 13 774 0 0 YORK WTR CO COM 987184108 29 972 SH DFND 11 972 0 0 YORK WTR CO COM 987184108 122 4125 SH DFND 14 4125 0 0 YORK WTR CO COM 987184108 149 5019 SH DFND 13 5019 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180 9898 SH DFND 13 300 0 9598 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12371 679000 SH DFND 14 679000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1306 71677 SH DFND 04 71677 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 72 5843 SH DFND 14 5843 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 97 7900 SH DFND 12 7900 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 253 20500 SH DFND 13 20500 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 771 62599 SH DFND 11 62599 0 0 YUM BRANDS INC COM 988498101 4541 50000 SH Call DFND 04 50000 0 0 YUM BRANDS INC COM 988498101 25343 279082 SH DFND 12 260883 0 18199 YUM BRANDS INC COM 988498101 8645 95204 SH DFND 0 0 95204 YUM BRANDS INC COM 988498101 14984 165000 SH Put DFND 04 165000 0 0 YUM BRANDS INC COM 988498101 4754 52349 SH DFND 11 52349 0 0 YUM BRANDS INC COM 988498101 46099 507640 SH DFND 14 507640 0 0 YUM BRANDS INC COM 988498101 1004 11061 SH DFND 06 11061 0 0 YUM BRANDS INC COM 988498101 7024 77345 SH DFND 13 77345 0 0 YUM BRANDS INC COM 988498101 611 6727 SH DFND 04 6727 0 0 YY INC ADS REPCOM CLA 98426T106 1268 23800 SH DFND 06 23800 0 0 YY INC ADS REPCOM CLA 98426T106 1644 30863 SH DFND 4300 0 26563 YY INC ADS REPCOM CLA 98426T106 4150 77890 SH DFND 12 77890 0 0 YY INC ADS REPCOM CLA 98426T106 29 535 SH DFND 13 535 0 0 YY INC ADS REPCOM CLA 98426T106 2721 51062 SH DFND 11 51062 0 0 YY INC ADS REPCOM CLA 98426T106 266 5000 SH DFND 05 5000 0 0 ZAFGEN INC COM 98885E103 1 436 SH DFND 11 436 0 0 ZAFGEN INC COM 98885E103 27 8300 SH DFND 13 8300 0 0 ZAFGEN INC COM 98885E103 14 4158 SH DFND 14 4158 0 0 ZAGG INC COM 98884U108 533 65809 SH DFND 11 65809 0 0 ZAGG INC COM 98884U108 4 522 SH DFND 14 522 0 0 ZAGG INC COM 98884U108 86 10587 SH DFND 13 10587 0 0 ZAIS GROUP HLDGS INC COM 98887G106 0 104 SH DFND 13 104 0 0 ZAIS GROUP HLDGS INC COM 98887G106 46 20021 SH DFND 11 20021 0 0 ZAIS GROUP HLDGS INC COM 98887G106 46 20021 SH DFND 04 20021 0 0 ZAYO GROUP HLDGS INC COM 98919V105 12635 425270 SH DFND 14 425270 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1825 61416 SH DFND 12 61416 0 0 ZAYO GROUP HLDGS INC COM 98919V105 458 15432 SH DFND 13 15432 0 0 ZAYO GROUP HLDGS INC COM 98919V105 273 9190 SH DFND 11 9190 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 37 537 SH DFND 11 537 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1196 17186 SH DFND 12 17186 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 913 13120 SH DFND 13 13120 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 640 9187 SH DFND 0 0 9187 ZEBRA TECHNOLOGIES CORP CL A 989207105 1012 14536 SH DFND 14 14536 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 910 23193 SH DFND 11 23193 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 7504 191325 SH DFND 13 191325 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 378 9647 SH DFND 12 9647 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 176 4480 SH DFND 14 4480 0 0 ZENDESK INC COM 98936J101 978 31832 SH DFND 13 31832 0 0 ZENDESK INC COM 98936J101 513 16700 SH DFND 12 16700 0 0 ZENDESK INC COM 98936J101 12 399 SH DFND 11 399 0 0 ZENDESK INC COM 98936J101 378 12295 SH DFND 14 12295 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 41 2713 SH DFND 11 2713 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 1009 67298 SH DFND 14 67298 0 0 ZILLOW GROUP INC CL A 98954M101 75 2188 SH DFND 11 2188 0 0 ZILLOW GROUP INC CL A 98954M101 29 850 SH DFND 13 850 0 0 ZILLOW GROUP INC CL A 98954M101 1236 35874 SH DFND 14 35874 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 100 2884 SH DFND 06 2884 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 109 3148 SH DFND 13 3148 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3526 101761 SH DFND 12 96640 0 5121 ZILLOW GROUP INC CL C CAP STK 98954M200 482 13912 SH DFND 11 13912 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 189 5463 SH DFND 04 5463 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 609 17588 SH DFND 0 0 17588 ZILLOW GROUP INC CL C CAP STK 98954M200 1847 53314 SH DFND 14 53314 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5615 43186 SH DFND 14 43186 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 99 763 SH DFND 11 763 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 862 6631 SH DFND 04 6631 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4284 32948 SH DFND 13 32948 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH DFND 03 25 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 755 5803 SH DFND 06 5803 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7633 58710 SH DFND 15 0 0 58710 ZIMMER BIOMET HLDGS INC COM 98956P102 9519 73212 SH DFND 28453 0 44759 ZIMMER BIOMET HLDGS INC COM 98956P102 20225 155550 SH DFND 12 140196 0 15354 ZIMMER BIOMET HLDGS INC COM 98956P102 650 5000 SH DFND 05 5000 0 0 ZIONS BANCORPORATION COM 989701107 930 29983 SH DFND 13 29983 0 0 ZIONS BANCORPORATION COM 989701107 586 18876 SH DFND 11 18876 0 0 ZIONS BANCORPORATION COM 989701107 682 21994 SH DFND 04 21994 0 0 ZIONS BANCORPORATION COM 989701107 4335 139753 SH DFND 14 139753 0 0 ZIONS BANCORPORATION COM 989701107 1115 35959 SH DFND 0 0 35959 ZIONS BANCORPORATION COM 989701107 2456 79186 SH DFND 12 79186 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 292 51816 SH DFND 13 51816 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 85 15084 SH DFND 11 15084 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 68 12076 SH DFND 14 12076 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 148 26314 SH DFND 12 26314 0 0 ZIX CORP COM 98974P100 77 18869 SH DFND 13 18869 0 0 ZIX CORP COM 98974P100 1 126 SH DFND 11 126 0 0 ZIX CORP COM 98974P100 4 1008 SH DFND 14 1008 0 0 ZOES KITCHEN INC COM 98979J109 2034 91647 SH DFND 11 91647 0 0 ZOES KITCHEN INC COM 98979J109 68 3066 SH DFND 14 3066 0 0 ZOES KITCHEN INC COM 98979J109 159 7162 SH DFND 13 7162 0 0 ZOES KITCHEN INC COM 98979J109 93 4200 SH DFND 12 4200 0 0 ZOETIS INC CL A 98978V103 6264 120444 SH DFND 0 0 120444 ZOETIS INC CL A 98978V103 13 243 SH DFND 04 243 0 0 ZOETIS INC CL A 98978V103 584 11226 SH DFND 06 11226 0 0 ZOETIS INC CL A 98978V103 6440 123824 SH DFND 08 123824 0 0 ZOETIS INC CL A 98978V103 102 1970 SH DFND 11 1970 0 0 ZOETIS INC CL A 98978V103 16007 307772 SH DFND 12 289325 0 18447 ZOETIS INC CL A 98978V103 3073 59080 SH DFND 13 59080 0 0 ZOETIS INC CL A 98978V103 8267 158947 SH DFND 14 158947 0 0 ZOGENIX INC COM NEW 98978L204 44 3849 SH DFND 14 3849 0 0 ZOGENIX INC COM NEW 98978L204 40 3507 SH DFND 11 3507 0 0 ZOGENIX INC COM NEW 98978L204 199 17396 SH DFND 13 17396 0 0 ZOGENIX INC COM NEW 98978L204 240 21000 SH DFND 05 21000 0 0 ZUMIEZ INC COM 989817101 89 4959 SH DFND 11 4959 0 0 ZUMIEZ INC COM 989817101 44 2465 SH DFND 14 2465 0 0 ZUMIEZ INC COM 989817101 145 8037 SH DFND 13 8037 0 0 ZYNGA INC CL A 98986T108 531 182314 SH DFND 12 182314 0 0 ZYNGA INC CL A 98986T108 5 1858 SH DFND 13 1858 0 0 ZYNGA INC CL A 98986T108 0 124 SH DFND 11 124 0 0 ZYNGA INC CL A 98986T108 404 138961 SH DFND 14 138961 0 0 ZYNGA INC CL A 98986T108 266 91490 SH DFND 0 0 91490