0001140361-17-007309.txt : 20170214 0001140361-17-007309.hdr.sgml : 20170214 20170214162755 ACCESSION NUMBER: 0001140361-17-007309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17609409 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 12-31-2016 12-31-2016 CREDIT SUISSE AG/

PO BOX 900 ZURICH V8 CH 8070

13F HOLDINGS REPORT 028-11379 N Shazia Ahmad 212-325-2000 Shazia Ahmad New York NY 02-14-2017 13 18062 100445149 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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COM HLDGS INC COM 011642105 215 7713 SH DFND 13 7713 0 0 ALARM COM HLDGS INC COM 011642105 198 7121 SH DFND 11 7121 0 0 ALARM COM HLDGS INC COM 011642105 68 2438 SH DFND 14 2438 0 0 ALASKA AIR GROUP INC COM 011659109 4658 52500 SH DFND 0 0 52500 ALASKA AIR GROUP INC COM 011659109 899 10137 SH DFND 13 10137 0 0 ALASKA AIR GROUP INC COM 011659109 11354 127957 SH DFND 14 127957 0 0 ALASKA AIR GROUP INC COM 011659109 4117 46400 SH DFND 06 46400 0 0 ALASKA AIR GROUP INC COM 011659109 224 2528 SH DFND 11 2528 0 0 ALASKA AIR GROUP INC COM 011659109 4 42 SH DFND 04 42 0 0 ALASKA AIR GROUP INC COM 011659109 204 2295 SH DFND 03 2295 0 0 ALBANY INTL CORP CL A 012348108 456 9858 SH DFND 13 9858 0 0 ALBANY INTL CORP CL A 012348108 379 8193 SH DFND 12 8193 0 0 ALBANY INTL CORP CL A 012348108 657 14200 SH DFND 14 14200 0 0 ALBANY INTL CORP CL A 012348108 390 8426 SH DFND 0 0 8426 ALBANY MOLECULAR RESH INC COM 012423109 292 15584 SH DFND 11 15584 0 0 ALBANY MOLECULAR RESH INC COM 012423109 147 7836 SH DFND 12 7836 0 0 ALBANY MOLECULAR RESH INC COM 012423109 227 12078 SH DFND 13 12078 0 0 ALBANY MOLECULAR RESH INC COM 012423109 300 16009 SH DFND 14 16009 0 0 ALBEMARLE CORP COM 012653101 2831 32893 SH DFND 2847 0 30046 ALBEMARLE CORP COM 012653101 636 7391 SH DFND 13 7391 0 0 ALBEMARLE CORP COM 012653101 2783 32332 SH DFND 14 32332 0 0 ALBEMARLE CORP COM 012653101 7667 89067 SH DFND 12 83701 0 5366 ALBEMARLE CORP COM 012653101 280 3256 SH DFND 06 3256 0 0 ALBEMARLE CORP COM 012653101 445 5171 SH DFND 03 5171 0 0 ALBEMARLE CORP COM 012653101 35 402 SH DFND 11 402 0 0 ALCOA CORP COM 013872106 236 8414 SH DFND 04 8414 0 0 ALCOA CORP COM 013872106 69 2460 SH DFND 11 2460 0 0 ALCOA CORP COM 013872106 31 1114 SH DFND 06 1114 0 0 ALCOA CORP COM 013872106 1231 43835 SH DFND 12 43835 0 0 ALCOA CORP COM 013872106 904 32200 SH DFND 13 32011 0 189 ALCOA CORP COM 013872106 65963 2349105 SH DFND 14 2349105 0 0 ALCOA CORP COM 013872106 778 27702 SH DFND 8308 0 19394 ALCOBRA LTD SHS M2239P109 0 1 SH DFND 11 1 0 0 ALCOBRA LTD SHS M2239P109 3 1300 SH DFND 13 1300 0 0 ALCOBRA LTD SHS M2239P109 26 12500 SH DFND 05 12500 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 41 1974 SH DFND 11 1974 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 3328 160000 SH DFND 06 160000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 381 18321 SH DFND 13 18321 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 280 13452 SH DFND 14 13452 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 204 9800 SH DFND 12 9800 0 0 ALERE INC COM 01449J105 414 10636 SH DFND 11 10636 0 0 ALERE INC COM 01449J105 2967 76135 SH DFND 14 76135 0 0 ALERE INC COM 01449J105 846 21699 SH DFND 12 21699 0 0 ALERE INC COM 01449J105 52 1327 SH DFND 13 1327 0 0 ALERE INC COM 01449J105 428 10988 SH DFND 0 0 10988 ALERE INC PERP PFD CONV SE 01449J204 18068 55000 SH DFND 13 55000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 901 20080 SH DFND 13 20080 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 553 12317 SH DFND 14 12317 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 404 9002 SH DFND 0 0 9002 ALEXANDER & BALDWIN INC NEW COM 014491104 57 1273 SH DFND 03 1273 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 687 15322 SH DFND 12 15322 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1 27 SH DFND 11 27 0 0 ALEXANDERS INC COM 014752109 687 1609 SH DFND 12 1609 0 0 ALEXANDERS INC COM 014752109 81 189 SH DFND 06 189 0 0 ALEXANDERS INC COM 014752109 10 23 SH DFND 04 23 0 0 ALEXANDERS INC COM 014752109 166 390 SH DFND 11 390 0 0 ALEXANDERS INC COM 014752109 624 1462 SH DFND 0 0 1462 ALEXANDERS INC COM 014752109 289 677 SH DFND 13 677 0 0 ALEXANDERS INC COM 014752109 393 920 SH DFND 14 920 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26061 234511 SH DFND 14 234511 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 688 6189 SH DFND 11 6189 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8223 73991 SH DFND 0 0 73991 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10131 91165 SH DFND 12 88246 0 2919 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 97 SH DFND 04 97 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129 1164 SH DFND 13 1164 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1689 15202 SH DFND 06 15202 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13758 112450 SH DFND 06 112450 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 481 3930 SH DFND 03 3930 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18925 154679 SH DFND 12 146676 0 8003 ALEXION PHARMACEUTICALS INC COM 015351109 43 353 SH DFND 04 353 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10750 87863 SH DFND 14 87863 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6355 51944 SH DFND 13 51944 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6583 53806 SH DFND 0 0 53806 ALEXION PHARMACEUTICALS INC COM 015351109 2178 17800 SH DFND 05 17800 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 432 50948 SH DFND 03 50948 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 549 64775 SH DFND 0 0 64775 ALGONQUIN PWR UTILS CORP COM 015857105 420 49482 SH DFND 11 49482 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 561 66214 SH DFND 12 66214 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176147 2005999 SH DFND 12 2005999 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39637 451400 SH Call DFND 04 451400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163125 1857700 SH Put DFND 04 1857700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39394 448623 SH DFND 04 448623 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66594 758389 SH DFND 41438 0 716951 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125218 1426012 SH DFND 11 1426012 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193 2200 SH DFND 10 2200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29904 340559 SH DFND 13 340534 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47242 538000 SH DFND 14 538000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24333 277105 SH DFND 06 277105 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6646 75683 SH DFND 05 75683 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2582 29410 SH DFND 03 29410 0 0 ALICO INC COM 016230104 1086 40000 SH DFND 06 40000 0 0 ALICO INC COM 016230104 4 160 SH DFND 14 160 0 0 ALICO INC COM 016230104 54 1987 SH DFND 13 1987 0 0 ALIGN TECHNOLOGY INC COM 016255101 11 114 SH DFND 13 114 0 0 ALIGN TECHNOLOGY INC COM 016255101 24 248 SH DFND 04 248 0 0 ALIGN TECHNOLOGY INC COM 016255101 214 2228 SH DFND 06 2228 0 0 ALIGN TECHNOLOGY INC COM 016255101 83 863 SH DFND 03 863 0 0 ALIGN TECHNOLOGY INC COM 016255101 1778 18491 SH DFND 0 0 18491 ALIGN TECHNOLOGY INC COM 016255101 1880 19554 SH DFND 14 19554 0 0 ALIGN TECHNOLOGY INC COM 016255101 7252 75438 SH DFND 12 72874 0 2564 ALIGN TECHNOLOGY INC COM 016255101 615 6394 SH DFND 11 6394 0 0 ALKERMES PLC SHS G01767105 8060 145018 SH DFND 06 145018 0 0 ALKERMES PLC SHS G01767105 584 10500 SH DFND 05 10500 0 0 ALKERMES PLC SHS G01767105 290 5226 SH DFND 04 5226 0 0 ALKERMES PLC SHS G01767105 2254 40547 SH DFND 14 40547 0 0 ALKERMES PLC SHS G01767105 192 3454 SH DFND 13 3454 0 0 ALKERMES PLC SHS G01767105 5687 102324 SH DFND 12 96746 0 5578 ALKERMES PLC SHS G01767105 1748 31451 SH DFND 0 0 31451 ALKERMES PLC SHS G01767105 700 12589 SH DFND 11 12589 0 0 ALLEGHANY CORP DEL COM 017175100 2139 3517 SH DFND 0 0 3517 ALLEGHANY CORP DEL COM 017175100 398 655 SH DFND 13 655 0 0 ALLEGHANY CORP DEL COM 017175100 466 767 SH DFND 06 767 0 0 ALLEGHANY CORP DEL COM 017175100 11753 19326 SH DFND 12 16638 0 2688 ALLEGHANY CORP DEL COM 017175100 804 1322 SH DFND 11 1322 0 0 ALLEGHANY CORP DEL COM 017175100 322 530 SH DFND 03 530 0 0 ALLEGHANY CORP DEL COM 017175100 2918 4799 SH DFND 14 4799 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 571 35835 SH DFND 12 35835 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1914 SH DFND 11 1914 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 582 36517 SH DFND 13 36517 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 703 44130 SH DFND 14 44130 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 196 12308 SH DFND 0 0 12308 ALLEGIANT TRAVEL CO COM 01748X102 997 5990 SH DFND 14 5990 0 0 ALLEGIANT TRAVEL CO COM 01748X102 742 4459 SH DFND 13 4451 0 8 ALLEGIANT TRAVEL CO COM 01748X102 2 12 SH DFND 11 12 0 0 ALLEGIANT TRAVEL CO COM 01748X102 166 1000 SH DFND 12 1000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 58 SH DFND 11 58 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1398 21850 SH DFND 0 0 21850 ALLEGION PUB LTD CO ORD SHS G0176J109 512 8000 SH DFND 05 8000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 364 5692 SH DFND 13 5692 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2529 39521 SH DFND 14 39521 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 262 4097 SH DFND 03 4097 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1468 22933 SH DFND 12 22933 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 49048 64329 SH DFND 14 64329 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1525 2000 SH DFND 12 2000 0 0 ALLERGAN PLC SHS G0177J108 6559 31231 SH DFND 04 31231 0 0 ALLERGAN PLC SHS G0177J108 24432 116337 SH DFND 13 116337 0 0 ALLERGAN PLC SHS G0177J108 21390 101851 SH DFND 05 101851 0 0 ALLERGAN PLC SHS G0177J108 3570 17000 SH Put DFND 04 17000 0 0 ALLERGAN PLC SHS G0177J108 58488 278499 SH DFND 12 259672 0 18827 ALLERGAN PLC SHS G0177J108 6887 32794 SH DFND 03 32794 0 0 ALLERGAN PLC SHS G0177J108 76 362 SH DFND 11 362 0 0 ALLERGAN PLC SHS G0177J108 24801 118094 SH DFND 3895 0 114199 ALLERGAN PLC SHS G0177J108 7078 33701 SH DFND 06 33701 0 0 ALLERGAN PLC SHS G0177J108 233734 1112964 SH DFND 14 1112964 0 0 ALLERGAN PLC SHS G0177J108 368 1750 SH DFND 08 1750 0 0 ALLETE INC COM NEW 018522300 1434 22344 SH DFND 14 22344 0 0 ALLETE INC COM NEW 018522300 96 1500 SH DFND 06 1500 0 0 ALLETE INC COM NEW 018522300 1756 27356 SH DFND 12 27356 0 0 ALLETE INC COM NEW 018522300 1151 17926 SH DFND 13 17926 0 0 ALLETE INC COM NEW 018522300 61 957 SH DFND 11 957 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 383 1677 SH DFND 03 1677 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 424 1856 SH DFND 06 1856 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3496 15300 SH DFND 05 15300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9427 41256 SH DFND 12 38341 0 2915 ALLIANCE DATA SYSTEMS CORP COM 018581108 937 4099 SH DFND 13 4072 0 27 ALLIANCE DATA SYSTEMS CORP COM 018581108 3021 13223 SH DFND 0 0 13223 ALLIANCE DATA SYSTEMS CORP COM 018581108 15337 67121 SH DFND 14 67121 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 264 9385 SH DFND 07 9385 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4 154 SH DFND 11 154 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1616 72000 SH DFND 14 72000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1183 52696 SH DFND 07 52696 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 485 21594 SH DFND 11 21594 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 49 2080 SH DFND 11 2080 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 940 40075 SH DFND 07 40075 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 125 SH DFND 03 125 0 0 ALLIANT ENERGY CORP COM 018802108 5724 151066 SH DFND 12 139032 0 12034 ALLIANT ENERGY CORP COM 018802108 283 7459 SH DFND 06 7459 0 0 ALLIANT ENERGY CORP COM 018802108 244 6445 SH DFND 03 6445 0 0 ALLIANT ENERGY CORP COM 018802108 1019 26903 SH DFND 14 26903 0 0 ALLIANT ENERGY CORP COM 018802108 2027 53503 SH DFND 0 0 53503 ALLIANT ENERGY CORP COM 018802108 686 18117 SH DFND 13 18117 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 85721 1595988 SH DFND 14 1595988 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1146 21330 SH DFND 9722 0 11608 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 93 1739 SH DFND 13 1739 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 580 10800 SH DFND 04 10800 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1235 22988 SH DFND 12 22988 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8209 152831 SH DFND 11 152831 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1249 37088 SH DFND 12 37088 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 524 15539 SH DFND 11 15539 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 31 923 SH DFND 13 923 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 631 18733 SH DFND 0 0 18733 ALLISON TRANSMISSION HLDGS I COM 01973R101 1057 31384 SH DFND 14 31384 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 595 58289 SH DFND 12 58289 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 112 11006 SH DFND 03 11006 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 767 75146 SH DFND 11 75146 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 485 47481 SH DFND 13 47481 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 504 49315 SH DFND 14 49315 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 257 25192 SH DFND 0 0 25192 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 379 405000 PRN DFND 05 405000 0 0 ALLSTATE CORP COM 020002101 29156 393360 SH DFND 12 334576 0 58784 ALLSTATE CORP COM 020002101 997 13450 SH DFND 05 13450 0 0 ALLSTATE CORP COM 020002101 1218 16432 SH DFND 06 16432 0 0 ALLSTATE CORP COM 020002101 1028 13872 SH DFND 03 13872 0 0 ALLSTATE CORP COM 020002101 2 23 SH DFND 04 23 0 0 ALLSTATE CORP COM 020002101 11393 153708 SH DFND 14 153708 0 0 ALLSTATE CORP COM 020002101 8011 108078 SH DFND 3979 0 104099 ALLSTATE CORP COM 020002101 2582 34841 SH DFND 13 34841 0 0 ALLSTATE CORP COM 020002101 58 783 SH DFND 11 783 0 0 ALLY FINL INC COM 02005N100 376 19786 SH DFND 06 19786 0 0 ALLY FINL INC COM 02005N100 1452 76329 SH DFND 0 0 76329 ALLY FINL INC COM 02005N100 431 22673 SH DFND 04 22673 0 0 ALLY FINL INC COM 02005N100 315 16552 SH DFND 13 16552 0 0 ALLY FINL INC COM 02005N100 6020 316518 SH DFND 12 282949 0 33569 ALLY FINL INC COM 02005N100 12151 638863 SH DFND 14 638863 0 0 ALLY FINL INC COM 02005N100 1433 75359 SH DFND 11 75359 0 0 ALMOST FAMILY INC COM 020409108 26 590 SH DFND 11 590 0 0 ALMOST FAMILY INC COM 020409108 200 4535 SH DFND 14 4535 0 0 ALMOST FAMILY INC COM 020409108 245 5554 SH DFND 13 5554 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84 2232 SH DFND 04 2232 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3744 100000 SH DFND 06 100000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412 11000 SH DFND 05 11000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1179 31482 SH DFND 14 31482 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 159 4253 SH DFND 11 4253 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 225 SH DFND 13 225 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 385 10273 SH DFND 0 0 10273 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 719 19202 SH DFND 12 19202 0 0 ALON USA ENERGY INC COM 020520102 2706 237776 SH DFND 04 237776 0 0 ALON USA ENERGY INC COM 020520102 110 9700 SH DFND 12 9700 0 0 ALON USA ENERGY INC COM 020520102 7762 682075 SH DFND 14 682075 0 0 ALON USA ENERGY INC COM 020520102 627 55108 SH DFND 11 55108 0 0 ALON USA ENERGY INC COM 020520102 204 17917 SH DFND 13 17917 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 821 781000 PRN DFND 05 781000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 108 5074 SH DFND 14 5074 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 136 6399 SH DFND 11 6399 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 146 6860 SH DFND 13 6860 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 109 5140 SH DFND 12 5140 0 0 ALPHABET INC CAP STK CL A 02079K305 10231 12910 SH DFND 03 12910 0 0 ALPHABET INC CAP STK CL A 02079K305 1991 2512 SH DFND 04 2512 0 0 ALPHABET INC CAP STK CL A 02079K305 52302 66000 SH Put DFND 04 66000 0 0 ALPHABET INC CAP STK CL A 02079K305 12679 16000 SH Call DFND 04 16000 0 0 ALPHABET INC CAP STK CL A 02079K305 95852 120956 SH DFND 14 120956 0 0 ALPHABET INC CAP STK CL A 02079K305 28688 36202 SH DFND 15 0 0 36202 ALPHABET INC CAP STK CL A 02079K305 9113 11500 SH Put DFND 11500 0 0 ALPHABET INC CAP STK CL A 02079K305 11887 15000 SH Call DFND 15000 0 0 ALPHABET INC CAP STK CL A 02079K305 161620 203950 SH DFND 6874 0 197076 ALPHABET INC CAP STK CL A 02079K305 44315 55921 SH DFND 13 55873 0 48 ALPHABET INC CAP STK CL A 02079K305 28 35 SH DFND 11 35 0 0 ALPHABET INC CAP STK CL A 02079K305 230161 290442 SH DFND 12 275701 0 14741 ALPHABET INC CAP STK CL A 02079K305 4561 5755 SH DFND 05 5755 0 0 ALPHABET INC CAP STK CL A 02079K305 28042 35387 SH DFND 06 35387 0 0 ALPHABET INC CAP STK CL A 02079K305 242 305 SH DFND 10 305 0 0 ALPHABET INC CAP STK CL C 02079K107 124387 161161 SH DFND 14 161161 0 0 ALPHABET INC CAP STK CL C 02079K107 4013 5199 SH DFND 03 5199 0 0 ALPHABET INC CAP STK CL C 02079K107 772 1000 SH DFND 11 1000 0 0 ALPHABET INC CAP STK CL C 02079K107 183 237 SH DFND 08 237 0 0 ALPHABET INC CAP STK CL C 02079K107 3242 4200 SH Put DFND 04 4200 0 0 ALPHABET INC CAP STK CL C 02079K107 176864 229152 SH DFND 12 216634 0 12518 ALPHABET INC CAP STK CL C 02079K107 19296 25000 SH Call DFND 04 25000 0 0 ALPHABET INC CAP STK CL C 02079K107 88663 114875 SH DFND 05 114875 0 0 ALPHABET INC CAP STK CL C 02079K107 50222 65070 SH DFND 13 65052 0 18 ALPHABET INC CAP STK CL C 02079K107 8594 11135 SH DFND 06 11135 0 0 ALPHABET INC CAP STK CL C 02079K107 125967 163208 SH DFND 3594 0 159614 ALPHABET INC CAP STK CL C 02079K107 12 15 SH DFND 10 15 0 0 ALPHABET INC CAP STK CL C 02079K107 20477 26531 SH DFND 04 26531 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5063 401805 SH DFND 03 401805 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 30 2420 SH DFND 13 0 0 2420 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 608 22871 SH DFND 13 22871 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 497 18684 SH DFND 11 18684 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 82 3079 SH DFND 12 3079 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 87 3262 SH DFND 0 0 3262 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 249 9372 SH DFND 14 9372 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 884 80069 SH DFND 13 80069 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 22 1975 SH DFND 11 1975 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 130 11793 SH DFND 14 11793 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 157 14205 SH DFND 12 14205 0 0 ALTRA INDL MOTION CORP COM 02208R106 314 8517 SH DFND 12 8517 0 0 ALTRA INDL MOTION CORP COM 02208R106 272 7368 SH DFND 14 7368 0 0 ALTRA INDL MOTION CORP COM 02208R106 681 18455 SH DFND 0 0 18455 ALTRA INDL MOTION CORP COM 02208R106 311 8420 SH DFND 13 8420 0 0 ALTRA INDL MOTION CORP COM 02208R106 29 795 SH DFND 11 795 0 0 ALTRIA GROUP INC COM 02209S103 15332 226745 SH DFND 13 226132 0 613 ALTRIA GROUP INC COM 02209S103 153063 2263569 SH DFND 14 2263569 0 0 ALTRIA GROUP INC COM 02209S103 51 748 SH DFND 11 748 0 0 ALTRIA GROUP INC COM 02209S103 4737 70049 SH DFND 03 70049 0 0 ALTRIA GROUP INC COM 02209S103 7556 111743 SH DFND 04 111743 0 0 ALTRIA GROUP INC COM 02209S103 111002 1641562 SH DFND 12 1507678 0 133884 ALTRIA GROUP INC COM 02209S103 11912 176168 SH DFND 15 0 0 176168 ALTRIA GROUP INC COM 02209S103 12016 177701 SH DFND 06 177701 0 0 ALTRIA GROUP INC COM 02209S103 6219 91963 SH DFND 05 91963 0 0 ALTRIA GROUP INC COM 02209S103 3381 50000 SH Call DFND 04 50000 0 0 ALTRIA GROUP INC COM 02209S103 61455 908835 SH DFND 4960 0 903875 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 66 6500 SH DFND 11 6500 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 200 SH DFND 13 200 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 542 53104 SH DFND 04 53104 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 205 5878 SH DFND 11 5878 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1331 38253 SH DFND 14 38253 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 296 8505 SH DFND 12 8505 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 445 12795 SH DFND 13 12795 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 9 3000 SH DFND 05 3000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 150 48764 SH DFND 11 48764 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 701 SH DFND 13 701 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 80 25991 SH DFND 14 25991 0 0 AMAYA INC COM 02314M108 383 27056 SH DFND 11 27056 0 0 AMAYA INC COM 02314M108 178 12610 SH DFND 0 0 12610 AMAYA INC COM 02314M108 471 33298 SH DFND 12 33298 0 0 AMAYA INC COM 02314M108 7 462 SH DFND 13 462 0 0 AMAZON COM INC COM 023135106 10446 13931 SH DFND 15 0 0 13931 AMAZON COM INC COM 023135106 131032 174739 SH DFND 6996 0 167743 AMAZON COM INC COM 023135106 59559 79426 SH DFND 13 79422 0 4 AMAZON COM INC COM 023135106 97110 129502 SH DFND 14 129502 0 0 AMAZON COM INC COM 023135106 120 160 SH DFND 08 160 0 0 AMAZON COM INC COM 023135106 216940 289303 SH DFND 12 275138 0 14165 AMAZON COM INC COM 023135106 44428 59247 SH DFND 04 59247 0 0 AMAZON COM INC COM 023135106 116755 155700 SH Put DFND 04 155700 0 0 AMAZON COM INC COM 023135106 2448 3265 SH DFND 05 3265 0 0 AMAZON COM INC COM 023135106 22317 29761 SH DFND 06 29761 0 0 AMAZON COM INC COM 023135106 10423 13900 SH Call DFND 04 13900 0 0 AMAZON COM INC COM 023135106 52 70 SH DFND 03 70 0 0 AMBAC FINL GROUP INC COM NEW 023139884 269 11949 SH DFND 12 11949 0 0 AMBAC FINL GROUP INC COM NEW 023139884 601 26724 SH DFND 13 26724 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1 45 SH DFND 11 45 0 0 AMBAC FINL GROUP INC COM NEW 023139884 13470 598663 SH DFND 14 598663 0 0 AMBARELLA INC SHS G037AX101 449 8294 SH DFND 12 8294 0 0 AMBARELLA INC SHS G037AX101 14 263 SH DFND 11 263 0 0 AMBARELLA INC SHS 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0 ARGO GROUP INTL HLDGS LTD COM G0464B107 669 10156 SH DFND 11 10156 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 561 45087 SH DFND 12 45087 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 392 31526 SH DFND 0 0 31526 ARIAD PHARMACEUTICALS INC COM 04033A100 1067 85784 SH DFND 13 85784 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 86 SH DFND 11 86 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 670 53890 SH DFND 14 53890 0 0 ARISTA NETWORKS INC COM 040413106 1320 13644 SH DFND 14 13644 0 0 ARISTA NETWORKS INC COM 040413106 569 5884 SH DFND 0 0 5884 ARISTA NETWORKS INC COM 040413106 4022 41563 SH DFND 12 41563 0 0 ARISTA NETWORKS INC COM 040413106 60 617 SH DFND 13 617 0 0 ARISTA NETWORKS INC COM 040413106 6 67 SH DFND 11 67 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 118 7960 SH DFND 13 7960 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 404 27262 SH DFND 14 27262 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 14 SH DFND 11 14 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 132 8900 SH DFND 12 8900 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 185 12673 SH DFND 13 12673 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 160 10996 SH DFND 12 10996 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 181 12400 SH DFND 11 12400 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 196 13440 SH DFND 14 13440 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 191 8805 SH DFND 12 8805 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1792 82640 SH DFND 14 82640 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 368 16988 SH DFND 13 16988 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 37 SH DFND 11 37 0 0 ARMSTRONG FLOORING INC COM 04238R106 158 7916 SH DFND 13 7916 0 0 ARMSTRONG FLOORING INC COM 04238R106 89 4448 SH DFND 14 4448 0 0 ARMSTRONG FLOORING INC COM 04238R106 90 4540 SH DFND 11 4540 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 34 802 SH DFND 13 802 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 486 11636 SH DFND 12 11636 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 446 10673 SH DFND 14 10673 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 41 SH DFND 11 41 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 112 SH DFND 11 112 0 0 ARRAY BIOPHARMA INC COM 04269X105 410 46673 SH DFND 12 46673 0 0 ARRAY BIOPHARMA INC COM 04269X105 416 47312 SH DFND 14 47312 0 0 ARRAY BIOPHARMA INC COM 04269X105 456 51848 SH DFND 13 51848 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 1035 740000 PRN DFND 05 740000 0 0 ARRIS INTL INC SHS G0551A103 11341 376399 SH DFND 14 376399 0 0 ARRIS INTL INC SHS G0551A103 203 6734 SH DFND 13 6734 0 0 ARRIS INTL INC SHS G0551A103 593 19686 SH DFND 04 19686 0 0 ARRIS INTL INC SHS G0551A103 893 29634 SH DFND 11 29634 0 0 ARRIS INTL INC SHS G0551A103 1794 59547 SH DFND 12 59547 0 0 ARRIS INTL INC SHS G0551A103 76 2537 SH DFND 03 2537 0 0 ARRIS INTL INC SHS G0551A103 1025 34012 SH DFND 14517 0 19495 ARROW ELECTRS INC COM 042735100 6918 97027 SH DFND 12 89373 0 7654 ARROW ELECTRS INC COM 042735100 222 3111 SH DFND 13 3111 0 0 ARROW ELECTRS INC COM 042735100 110 1542 SH DFND 03 1542 0 0 ARROW ELECTRS INC COM 042735100 293 4104 SH DFND 06 4104 0 0 ARROW ELECTRS INC COM 042735100 966 13544 SH DFND 14 13544 0 0 ARROW ELECTRS INC COM 042735100 613 8601 SH DFND 11 8601 0 0 ARROW ELECTRS INC COM 042735100 1392 19523 SH DFND 0 0 19523 ARROW FINL CORP COM 042744102 25 613 SH DFND 11 613 0 0 ARROW FINL CORP COM 042744102 114 2826 SH DFND 14 2826 0 0 ARROW FINL CORP COM 042744102 831 20526 SH DFND 0 0 20526 ARROW FINL CORP COM 042744102 181 4470 SH DFND 13 4470 0 0 ARROW FINL CORP COM 042744102 253 6248 SH DFND 12 6248 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32 20527 SH DFND 14 20527 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1000 SH DFND 1000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 32841 SH DFND 12 32841 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 53 34466 SH DFND 13 34466 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 17150 SH DFND 11 17150 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 281 9433 SH DFND 12 9433 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 566 SH DFND 13 566 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19 640 SH DFND 11 640 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1033 34731 SH DFND 14 34731 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 531 521000 PRN DFND 05 521000 0 0 ASANKO GOLD INC COM 04341Y105 226 73995 SH DFND 11 73995 0 0 ASANKO GOLD INC COM 04341Y105 5 1631 SH DFND 13 1631 0 0 ASANKO GOLD INC COM 04341Y105 0 44 SH DFND 09 44 0 0 ASANKO GOLD INC COM 04341Y105 61 20000 SH DFND 05 20000 0 0 ASANKO GOLD INC COM 04341Y105 142 46509 SH DFND 12 46509 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 358 5805 SH DFND 12 5805 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1409 22840 SH DFND 14 22840 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 372 6028 SH DFND 13 6028 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 346 5600 SH DFND 11 5600 0 0 ASCENA RETAIL GROUP INC COM 04351G101 332 53660 SH DFND 13 53660 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1453 234672 SH DFND 14 234672 0 0 ASCENA RETAIL GROUP INC COM 04351G101 245 39603 SH DFND 12 39603 0 0 ASCENA RETAIL GROUP INC COM 04351G101 13 2137 SH DFND 11 2137 0 0 ASCENT CAP GROUP INC COM SER A 043632108 93 5737 SH DFND 13 5737 0 0 ASCENT CAP GROUP INC COM SER A 043632108 268 16485 SH DFND 11 16485 0 0 ASCENT CAP GROUP INC COM SER A 043632108 48 2952 SH DFND 14 2952 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 125 9178 SH DFND 12 9178 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 333 24423 SH DFND 11 24423 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 146 10727 SH DFND 13 10727 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 579 42437 SH DFND 14 42437 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH DFND 04 32 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 219 28222 SH DFND 13 28222 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1224 157735 SH DFND 14 157735 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 1156 SH DFND 04 1156 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 97 12540 SH DFND 06 12540 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 516 66482 SH DFND 0 0 66482 ASHFORD HOSPITALITY TR INC COM SHS 044103109 541 69728 SH DFND 11 69728 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 557 71774 SH DFND 12 71774 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 412 3770 SH DFND 13 3770 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 129200 1182173 SH DFND 14 1182173 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1312 12006 SH DFND 0 0 12006 ASHLAND GLOBAL HLDGS INC COM 044186104 107 982 SH DFND 03 982 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 219 2007 SH DFND 06 2007 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1569 14360 SH DFND 11 14360 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5259 48117 SH DFND 12 44562 0 3555 ASML HOLDING N V N Y REGISTRY SHS N07059210 50 442 SH DFND 13 442 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3486 31069 SH DFND 14 31069 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 188 3410 SH DFND 13 3410 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35 638 SH DFND 11 638 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 89 1619 SH DFND 03 1619 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1072 19492 SH DFND 12 19492 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1541 28012 SH DFND 14 28012 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 411 7470 SH DFND 7470 0 0 ASPEN TECHNOLOGY INC COM 045327103 9 169 SH DFND 11 169 0 0 ASPEN TECHNOLOGY INC COM 045327103 1581 28910 SH DFND 13 28910 0 0 ASPEN TECHNOLOGY INC COM 045327103 1124 20559 SH DFND 12 20559 0 0 ASPEN TECHNOLOGY INC COM 045327103 951 17391 SH DFND 14 17391 0 0 ASPEN TECHNOLOGY INC COM 045327103 692 12650 SH DFND 0 0 12650 ASSOCIATED BANC CORP COM 045487105 130 5283 SH DFND 03 5283 0 0 ASSOCIATED BANC CORP COM 045487105 436 17664 SH DFND 0 0 17664 ASSOCIATED BANC CORP COM 045487105 2185 88461 SH DFND 14 88461 0 0 ASSOCIATED BANC CORP COM 045487105 275 11133 SH DFND 13 11133 0 0 ASSOCIATED BANC CORP COM 045487105 1210 48986 SH DFND 12 48986 0 0 ASSOCIATED BANC CORP COM 045487105 470 19012 SH DFND 11 19012 0 0 ASSURANT INC COM 04621X108 1731 18638 SH DFND 0 0 18638 ASSURANT INC COM 04621X108 358 3852 SH DFND 03 3852 0 0 ASSURANT INC COM 04621X108 742 7992 SH DFND 13 7992 0 0 ASSURANT INC COM 04621X108 360 3877 SH DFND 06 3877 0 0 ASSURANT INC COM 04621X108 5476 58973 SH DFND 12 54551 0 4422 ASSURANT INC COM 04621X108 2 25 SH DFND 11 25 0 0 ASSURANT INC COM 04621X108 2290 24660 SH DFND 14 24660 0 0 ASSURED GUARANTY LTD COM G0585R106 22 587 SH DFND 11 587 0 0 ASSURED GUARANTY LTD COM G0585R106 1425 37731 SH DFND 0 0 37731 ASSURED GUARANTY LTD COM G0585R106 1284 33987 SH DFND 12 33987 0 0 ASSURED GUARANTY LTD COM G0585R106 1988 52635 SH DFND 14 52635 0 0 ASSURED GUARANTY LTD COM G0585R106 189 5011 SH DFND 13 4877 0 134 ASTEC INDS INC COM 046224101 616 9132 SH DFND 14 9132 0 0 ASTEC INDS INC COM 046224101 22 329 SH DFND 11 329 0 0 ASTEC INDS INC COM 046224101 342 5067 SH DFND 12 5067 0 0 ASTEC INDS INC COM 046224101 774 11479 SH DFND 13 11479 0 0 ASTORIA FINL CORP COM 046265104 390 20919 SH DFND 12 20919 0 0 ASTORIA FINL CORP COM 046265104 843 45212 SH DFND 14 45212 0 0 ASTORIA FINL CORP COM 046265104 370 19856 SH DFND 0 0 19856 ASTORIA FINL CORP COM 046265104 718 38485 SH DFND 13 38485 0 0 ASTORIA FINL CORP COM 046265104 489 26205 SH DFND 11 26205 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 207 7569 SH DFND 12 7569 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 0 13 SH DFND 13 13 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3318 121456 SH DFND 14 121456 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 174 6384 SH DFND 04 6384 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1464 53600 SH DFND 11 53600 0 0 ASTRONICS CORP COM 046433108 212 6273 SH DFND 14 6273 0 0 ASTRONICS CORP COM 046433108 252 7450 SH DFND 13 7450 0 0 ASTRONICS CORP COM 046433108 216 6395 SH DFND 12 6395 0 0 ASTRONICS CORP COM 046433108 27 810 SH DFND 11 810 0 0 AT HOME GROUP INC COM 04650Y100 100 6849 SH DFND 14 6849 0 0 AT HOME GROUP INC COM 04650Y100 63 4333 SH DFND 13 4333 0 0 AT&T INC COM 00206R102 23094 543000 SH Call DFND 04 543000 0 0 AT&T INC COM 00206R102 3783 88952 SH DFND 04 88952 0 0 AT&T INC COM 00206R102 64419 1514681 SH DFND 14 1514681 0 0 AT&T INC COM 00206R102 26597 625363 SH DFND 06 625363 0 0 AT&T INC COM 00206R102 41 968 SH DFND 11 968 0 0 AT&T INC COM 00206R102 135526 3186609 SH DFND 27136 0 3159473 AT&T INC COM 00206R102 3630 85360 SH DFND 05 85360 0 0 AT&T INC COM 00206R102 231872 5451970 SH DFND 12 4984305 0 467665 AT&T INC COM 00206R102 12494 293758 SH DFND 15 0 0 293758 AT&T INC COM 00206R102 152202 3578700 SH Put DFND 04 3578700 0 0 AT&T INC COM 00206R102 19128 449749 SH DFND 13 444217 0 5532 AT&T INC COM 00206R102 9315 219016 SH DFND 03 219016 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 258 18203 SH DFND 11 18203 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 68 4780 SH DFND 12 4780 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 121 8511 SH DFND 13 8511 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 97 6856 SH DFND 14 6856 0 0 ATHENAHEALTH INC COM 04685W103 2842 27020 SH DFND 11 27020 0 0 ATHENAHEALTH INC COM 04685W103 61 576 SH DFND 13 576 0 0 ATHENAHEALTH INC COM 04685W103 447 4250 SH DFND 05 4250 0 0 ATHENAHEALTH INC COM 04685W103 1329 12632 SH DFND 14 12632 0 0 ATHENAHEALTH INC COM 04685W103 8 79 SH DFND 04 79 0 0 ATHENAHEALTH INC COM 04685W103 1056 10044 SH DFND 12 10044 0 0 ATHENAHEALTH INC COM 04685W103 520 4943 SH DFND 0 0 4943 ATHERSYS INC COM 04744L106 5 3401 SH DFND 11 3401 0 0 ATHERSYS INC COM 04744L106 40 26388 SH DFND 13 26388 0 0 ATHERSYS INC COM 04744L106 6 3816 SH DFND 14 3816 0 0 ATKORE INTL GROUP INC COM 047649108 2705 113151 SH DFND 14 113151 0 0 ATKORE INTL GROUP INC COM 047649108 265 11100 SH DFND 11 11100 0 0 ATKORE INTL GROUP INC COM 047649108 497 20778 SH DFND 13 20778 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 139 55744 SH DFND 12 55744 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 34 13760 SH DFND 14 13760 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 97 38892 SH DFND 13 38892 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 50 SH DFND 09 50 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 82 32774 SH DFND 11 32774 0 0 ATLANTICA YIELD PLC SHS G0751N103 37582 1942226 SH DFND 14 1942226 0 0 ATLANTICA YIELD PLC SHS G0751N103 487 25158 SH DFND 13 25158 0 0 ATLANTICA YIELD PLC SHS G0751N103 1935 100000 SH DFND 0 0 100000 ATLANTICA YIELD PLC SHS G0751N103 79 4075 SH DFND 11 4075 0 0 ATLANTICA YIELD PLC SHS G0751N103 1935 100000 SH DFND 06 100000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 660 12661 SH DFND 13 12661 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 464 8890 SH DFND 14 8890 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 48 SH DFND 11 48 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4135 4084000 PRN DFND 13 4084000 0 0 ATLASSIAN CORP PLC CL A G06242104 64 2643 SH DFND 13 2643 0 0 ATLASSIAN CORP PLC CL A G06242104 96 4003 SH DFND 14 4003 0 0 ATLASSIAN CORP PLC CL A G06242104 643 26700 SH DFND 11 26700 0 0 ATMOS ENERGY CORP COM 049560105 21022 283500 SH DFND 05 283500 0 0 ATMOS 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0 0 239332 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 704 21331 SH DFND 13 21331 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22738 688807 SH DFND 12 644259 0 44548 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 36 SH DFND 11 36 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 42 SH DFND 13 42 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 108 SH DFND 108 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22786 680777 SH DFND 05 680777 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 136 6190 SH DFND 14 6190 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 178 8090 SH DFND 13 8090 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 1100 SH DFND 11 1100 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 415 SH DFND 13 415 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1261 42472 SH DFND 09 42472 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 649 39554 SH DFND 12 39554 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 27 1618 SH DFND 11 1618 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 441 26865 SH DFND 13 26865 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 628 38268 SH DFND 14 38268 0 0 BROOKS AUTOMATION INC COM 114340102 352 20616 SH DFND 12 20616 0 0 BROOKS AUTOMATION INC COM 114340102 801 46939 SH DFND 14 46939 0 0 BROOKS AUTOMATION INC COM 114340102 618 36194 SH DFND 13 36194 0 0 BROOKS AUTOMATION INC COM 114340102 120 7002 SH DFND 11 7002 0 0 BROWN & BROWN INC COM 115236101 387 8624 SH DFND 13 8624 0 0 BROWN & BROWN INC COM 115236101 79 1766 SH DFND 03 1766 0 0 BROWN & BROWN INC COM 115236101 2684 59822 SH DFND 14 59822 0 0 BROWN & BROWN INC COM 115236101 959 21370 SH DFND 0 0 21370 BROWN & BROWN INC COM 115236101 3 73 SH DFND 11 73 0 0 BROWN & BROWN INC COM 115236101 3664 81677 SH DFND 12 81677 0 0 BROWN FORMAN CORP CL A 115637100 378 8173 SH DFND 14 8173 0 0 BROWN FORMAN CORP CL A 115637100 29 636 SH DFND 13 636 0 0 BROWN FORMAN CORP CL B 115637209 73 1631 SH DFND 11 1631 0 0 BROWN FORMAN CORP CL B 115637209 2036 45315 SH DFND 14 45315 0 0 BROWN FORMAN CORP CL B 115637209 17970 400050 SH DFND 12 381001 0 19049 BROWN FORMAN CORP CL B 115637209 2260 50309 SH DFND 0 0 50309 BROWN FORMAN CORP CL B 115637209 128 2839 SH DFND 03 2839 0 0 BROWN FORMAN CORP CL B 115637209 542 12063 SH DFND 13 11723 0 340 BROWN FORMAN CORP CL B 115637209 281 6246 SH DFND 06 6246 0 0 BRUKER CORP COM 116794108 977 46111 SH DFND 11 46111 0 0 BRUKER CORP COM 116794108 3384 159791 SH DFND 14 159791 0 0 BRUKER CORP COM 116794108 499 23549 SH DFND 0 0 23549 BRUKER CORP COM 116794108 622 29387 SH DFND 12 29387 0 0 BRUKER CORP COM 116794108 134 6340 SH DFND 13 6340 0 0 BRUNSWICK CORP COM 117043109 116 2132 SH DFND 13 2132 0 0 BRUNSWICK CORP COM 117043109 28 508 SH DFND 11 508 0 0 BRUNSWICK CORP COM 117043109 1762 32315 SH DFND 14 32315 0 0 BRUNSWICK CORP COM 117043109 1669 30599 SH DFND 12 30599 0 0 BRUNSWICK CORP COM 117043109 707 12967 SH DFND 595 0 12372 BRUNSWICK CORP COM 117043109 59 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0 0 BUFFALO WILD WINGS INC COM 119848109 6 42 SH DFND 04 42 0 0 BUFFALO WILD WINGS INC COM 119848109 2515 16291 SH DFND 11 16291 0 0 BUFFALO WILD WINGS INC COM 119848109 897 5807 SH DFND 12 5807 0 0 BUFFALO WILD WINGS INC COM 119848109 1473 9541 SH DFND 13 9541 0 0 BUFFALO WILD WINGS INC COM 119848109 928 6008 SH DFND 14 6008 0 0 BUILD A BEAR WORKSHOP COM 120076104 106 7711 SH DFND 11 7711 0 0 BUILD A BEAR WORKSHOP COM 120076104 67 4874 SH DFND 13 4874 0 0 BUILD A BEAR WORKSHOP COM 120076104 15 1099 SH DFND 14 1099 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 172 15643 SH DFND 11 15643 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 305 27809 SH DFND 14 27809 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 310 28246 SH DFND 13 28246 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 258 23493 SH DFND 12 23493 0 0 BUNGE LIMITED COM G16962105 52 720 SH DFND 13 720 0 0 BUNGE LIMITED COM G16962105 140 1935 SH DFND 04 1935 0 0 BUNGE LIMITED COM G16962105 935 12941 SH DFND 11 12941 0 0 BUNGE LIMITED COM G16962105 2849 39433 SH DFND 670 0 38763 BUNGE LIMITED COM G16962105 2290 31694 SH DFND 06 31694 0 0 BUNGE LIMITED COM G16962105 9419 130389 SH DFND 12 117137 0 13252 BUNGE LIMITED COM G16962105 10337 143093 SH DFND 14 143093 0 0 BURCON NUTRASCIENCE CORP COM 120831102 176 89100 SH DFND 05 89100 0 0 BURLINGTON STORES INC COM 122017106 2258 26638 SH DFND 12 26638 0 0 BURLINGTON STORES INC COM 122017106 136 1609 SH DFND 13 1609 0 0 BURLINGTON STORES INC COM 122017106 2447 28875 SH DFND 14 28875 0 0 BURLINGTON STORES INC COM 122017106 908 10716 SH DFND 0 0 10716 BURLINGTON STORES INC COM 122017106 12 142 SH DFND 11 142 0 0 BWX TECHNOLOGIES INC COM 05605H100 1203 30297 SH DFND 14 30297 0 0 BWX TECHNOLOGIES INC COM 05605H100 463 11660 SH DFND 11 11660 0 0 BWX TECHNOLOGIES INC COM 05605H100 5661 142594 SH DFND 12 142594 0 0 BWX TECHNOLOGIES INC COM 05605H100 339 8535 SH DFND 13 8535 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2899 39567 SH DFND 0 0 39567 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2837 38721 SH DFND 14 38721 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 678 9261 SH DFND 13 9064 0 197 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 289 3940 SH DFND 03 3940 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448 6117 SH DFND 11 6117 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 497 6788 SH DFND 06 6788 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 13 SH DFND 04 13 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11562 157826 SH DFND 12 146827 0 10999 CA INC COM 12673P105 335 10557 SH DFND 03 10557 0 0 CA INC COM 12673P105 1614 50817 SH DFND 06 50817 0 0 CA INC COM 12673P105 398 12513 SH DFND 11 12513 0 0 CA INC COM 12673P105 2938 92472 SH DFND 14 92472 0 0 CA INC COM 12673P105 2775 87334 SH DFND 13 87334 0 0 CA INC COM 12673P105 7736 243495 SH DFND 0 0 243495 CA INC COM 12673P105 15318 482168 SH DFND 12 465552 0 16616 CABELAS INC COM 126804301 2 39 SH DFND 11 39 0 0 CABELAS INC COM 126804301 70 1193 SH DFND 13 1193 0 0 CABELAS INC COM 126804301 308 5267 SH DFND 0 0 5267 CABELAS INC COM 126804301 25 435 SH DFND 03 435 0 0 CABELAS INC COM 126804301 960 16390 SH DFND 12 16390 0 0 CABELAS INC COM 126804301 1751 29911 SH DFND 14 29911 0 0 CABLE ONE INC COM 12685J105 62 100 SH DFND 03 100 0 0 CABLE ONE INC COM 12685J105 2639 4244 SH DFND 12 4244 0 0 CABLE ONE INC COM 12685J105 1184 1904 SH DFND 14 1904 0 0 CABLE ONE INC COM 12685J105 465 748 SH DFND 0 0 748 CABLE ONE INC COM 12685J105 177 284 SH DFND 13 284 0 0 CABLE ONE INC COM 12685J105 2 3 SH DFND 11 3 0 0 CABOT CORP COM 127055101 2067 40890 SH DFND 12 40890 0 0 CABOT CORP COM 127055101 1119 22142 SH DFND 14 22142 0 0 CABOT CORP COM 127055101 491 9717 SH DFND 0 0 9717 CABOT CORP COM 127055101 46 920 SH DFND 03 920 0 0 CABOT CORP COM 127055101 146 2886 SH DFND 13 2886 0 0 CABOT CORP COM 127055101 57 1118 SH DFND 11 1118 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 432 6833 SH DFND 12 6833 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 789 12488 SH DFND 14 12488 0 0 CABOT 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127387108 221 8775 SH DFND 06 8775 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1416 56130 SH DFND 11 56130 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6672 264553 SH DFND 12 233382 0 31171 CADENCE DESIGN SYSTEM INC COM 127387108 1261 49986 SH DFND 0 0 49986 CADENCE DESIGN SYSTEM INC COM 127387108 30 1200 SH DFND 13 1200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1723 68318 SH DFND 14 68318 0 0 CADIZ INC COM NEW 127537207 4632 370595 SH DFND 370595 0 0 CADIZ INC COM NEW 127537207 75 6006 SH DFND 13 6006 0 0 CAE INC COM 124765108 949 67909 SH DFND 0 0 67909 CAE INC COM 124765108 3647 261047 SH DFND 12 247355 0 13692 CAE INC COM 124765108 2 147 SH DFND 13 147 0 0 CAE INC COM 124765108 205 14665 SH DFND 09 14665 0 0 CAE INC COM 124765108 352 25179 SH DFND 06 25179 0 0 CAE INC COM 124765108 98 7032 SH DFND 03 7032 0 0 CAE INC COM 124765108 7 527 SH DFND 11 527 0 0 CAESARS ACQUISITION CO CL A 12768T103 142 10521 SH DFND 12 10521 0 0 CAESARS ACQUISITION CO CL A 12768T103 223 16524 SH DFND 13 16524 0 0 CAESARS ACQUISITION CO CL A 12768T103 152 11268 SH DFND 14 11268 0 0 CAESARS ACQUISITION CO CL A 12768T103 0 20 SH DFND 11 20 0 0 CAESARS ENTMT CORP COM 127686103 165 19390 SH DFND 13 19390 0 0 CAESARS ENTMT CORP COM 127686103 116 13654 SH DFND 12 13654 0 0 CAESARS ENTMT CORP COM 127686103 1161 136644 SH DFND 11 136644 0 0 CAESARS ENTMT CORP COM 127686103 190 22339 SH DFND 14 22339 0 0 CAESARSTONE LTD ORD SHS M20598104 34 1195 SH DFND 14 1195 0 0 CAESARSTONE LTD ORD SHS M20598104 289 10102 SH DFND 13 10102 0 0 CAESARSTONE LTD ORD SHS M20598104 172 6000 SH DFND 12 6000 0 0 CAESARSTONE LTD ORD SHS M20598104 1319 46021 SH DFND 11 46021 0 0 CAI INTERNATIONAL INC COM 12477X106 102 11723 SH DFND 11 11723 0 0 CAI INTERNATIONAL INC COM 12477X106 7 786 SH DFND 14 786 0 0 CAI INTERNATIONAL INC COM 12477X106 46 5330 SH DFND 13 5330 0 0 CAL MAINE FOODS INC COM NEW 128030202 641 14513 SH DFND 14 14513 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 12 SH DFND 11 12 0 0 CAL MAINE FOODS INC COM 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INC COM 128246105 549 8940 SH DFND 14 8940 0 0 CALAVO GROWERS INC COM 128246105 5589 91031 SH DFND 91031 0 0 CALAVO GROWERS INC COM 128246105 175 2844 SH DFND 11 2844 0 0 CALAVO GROWERS INC COM 128246105 241 3926 SH DFND 12 3926 0 0 CALERES INC COM 129500104 1162 35400 SH DFND 11 35400 0 0 CALERES INC COM 129500104 441 13422 SH DFND 12 13422 0 0 CALERES INC COM 129500104 1163 35441 SH DFND 14 35441 0 0 CALERES INC COM 129500104 535 16300 SH DFND 13 16300 0 0 CALGON CARBON CORP COM 129603106 252 14818 SH DFND 12 14818 0 0 CALGON CARBON CORP COM 129603106 295 17330 SH DFND 11 17330 0 0 CALGON CARBON CORP COM 129603106 420 24725 SH DFND 14 24725 0 0 CALGON CARBON CORP COM 129603106 298 17502 SH DFND 13 17502 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 30 1424 SH DFND 04 1424 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 504 23654 SH DFND 13 23624 0 30 CALIFORNIA RES CORP COM NEW 13057Q206 354 16622 SH DFND 14 16622 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 8 374 SH DFND 05 374 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 91 4284 SH DFND 0 0 4284 CALIFORNIA RES CORP COM NEW 13057Q206 165 7737 SH DFND 11 7737 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 192 9041 SH DFND 12 9041 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 841 24800 SH DFND 06 24800 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 19 SH DFND 11 19 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 471 13892 SH DFND 12 13892 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 536 15798 SH DFND 13 15798 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1499 44216 SH DFND 0 0 44216 CALIFORNIA WTR SVC GROUP COM 130788102 809 23870 SH DFND 14 23870 0 0 CALIX INC COM 13100M509 79 10220 SH DFND 14 10220 0 0 CALIX INC COM 13100M509 108 14053 SH DFND 13 14053 0 0 CALIX INC COM 13100M509 156 20225 SH DFND 12 20225 0 0 CALIX INC COM 13100M509 0 45 SH DFND 11 45 0 0 CALLAWAY GOLF CO COM 131193104 501 45697 SH DFND 14 45697 0 0 CALLAWAY GOLF CO COM 131193104 317 28945 SH DFND 0 0 28945 CALLAWAY GOLF CO COM 131193104 362 33002 SH DFND 13 33002 0 0 CALLAWAY 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INT 133131102 77 918 SH DFND 13 918 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9776 116282 SH DFND 12 109115 0 7167 CAMDEN PPTY TR SH BEN INT 133131102 38 455 SH DFND 04 455 0 0 CAMDEN PPTY TR SH BEN INT 133131102 584 6942 SH DFND 11 6942 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6618 78726 SH DFND 0 0 78726 CAMDEN PPTY TR SH BEN INT 133131102 962 11447 SH DFND 06 11447 0 0 CAMECO CORP COM 13321L108 227 21664 SH DFND 09 21664 0 0 CAMECO CORP COM 13321L108 2983 284881 SH DFND 12 284881 0 0 CAMECO CORP COM 13321L108 269 25703 SH DFND 11 25703 0 0 CAMECO CORP COM 13321L108 2131 203495 SH DFND 13 203495 0 0 CAMECO CORP COM 13321L108 392 37443 SH DFND 06 37443 0 0 CAMECO CORP COM 13321L108 11 1012 SH DFND 14 1012 0 0 CAMECO CORP COM 13321L108 1199 114489 SH DFND 0 0 114489 CAMPBELL SOUP CO COM 134429109 17446 288504 SH DFND 12 257601 0 30903 CAMPBELL SOUP CO COM 134429109 690 11409 SH DFND 05 11409 0 0 CAMPBELL SOUP CO COM 134429109 0 2 SH DFND 11 2 0 0 CAMPBELL SOUP CO COM 134429109 2298 37997 SH DFND 13 37997 0 0 CAMPBELL SOUP CO COM 134429109 478 7898 SH DFND 06 7898 0 0 CAMPBELL SOUP CO COM 134429109 9409 155599 SH DFND 14 155599 0 0 CAMPBELL SOUP CO COM 134429109 3018 49917 SH DFND 0 0 49917 CAMPBELL SOUP CO COM 134429109 175 2888 SH DFND 04 2888 0 0 CAMPBELL SOUP CO COM 134429109 531 8783 SH DFND 03 8783 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 16 500 SH DFND 11 500 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 165 5065 SH DFND 13 5065 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 114 3483 SH DFND 14 3483 0 0 CANADIAN NAT RES LTD COM 136385101 1846 57902 SH DFND 13 57902 0 0 CANADIAN NAT RES LTD COM 136385101 1202 37714 SH DFND 11 37714 0 0 CANADIAN NAT RES LTD COM 136385101 1949 61151 SH DFND 09 61151 0 0 CANADIAN NAT RES LTD COM 136385101 72 2245 SH DFND 03 2245 0 0 CANADIAN NAT RES LTD COM 136385101 1081 33900 SH DFND 05 33900 0 0 CANADIAN NAT RES LTD COM 136385101 2436 76400 SH DFND 15 0 0 76400 CANADIAN NAT RES LTD COM 136385101 11415 358077 SH DFND 0 0 358077 CANADIAN NAT RES LTD COM 136385101 4692 147176 SH DFND 06 147176 0 0 CANADIAN NAT RES LTD COM 136385101 621 19488 SH DFND 04 19488 0 0 CANADIAN NAT RES LTD COM 136385101 30058 942857 SH DFND 12 884885 0 57972 CANADIAN NATL RY CO COM 136375102 17884 265341 SH DFND 05 265341 0 0 CANADIAN NATL RY CO COM 136375102 15530 230414 SH DFND 0 0 230414 CANADIAN NATL RY CO COM 136375102 2857 42396 SH DFND 09 42396 0 0 CANADIAN NATL RY CO COM 136375102 5103 75711 SH DFND 11 75711 0 0 CANADIAN NATL RY CO COM 136375102 1463 21700 SH DFND 15 0 0 21700 CANADIAN NATL RY CO COM 136375102 5042 74803 SH DFND 06 74803 0 0 CANADIAN NATL RY CO COM 136375102 44595 661646 SH DFND 12 627765 0 33881 CANADIAN NATL RY CO COM 136375102 2872 42604 SH DFND 13 42604 0 0 CANADIAN PAC RY LTD COM 13645T100 1064 7455 SH DFND 13 7455 0 0 CANADIAN PAC RY LTD COM 13645T100 15761 110394 SH DFND 12 104433 0 5961 CANADIAN PAC RY LTD COM 13645T100 4147 29047 SH DFND 11 29047 0 0 CANADIAN PAC RY LTD COM 13645T100 2498 17500 SH DFND 05 17500 0 0 CANADIAN PAC RY LTD COM 13645T100 3757 26317 SH DFND 06 26317 0 0 CANADIAN PAC RY LTD COM 13645T100 1095 7668 SH DFND 09 7668 0 0 CANADIAN PAC RY LTD COM 13645T100 2 11 SH DFND 03 11 0 0 CANADIAN PAC RY LTD COM 13645T100 1 10 SH DFND 04 10 0 0 CANADIAN PAC RY LTD COM 13645T100 8085 56631 SH DFND 1800 0 54831 CANADIAN PAC RY LTD COM 13645T100 19353 135556 SH DFND 14 135556 0 0 CANADIAN SOLAR INC COM 136635109 0 6 SH DFND 04 6 0 0 CANADIAN SOLAR INC COM 136635109 0 36 SH DFND 11 36 0 0 CANADIAN SOLAR INC COM 136635109 158 12998 SH DFND 14 12998 0 0 CANADIAN SOLAR INC COM 136635109 25 2053 SH DFND 13 2053 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 608 655000 PRN DFND 05 655000 0 0 CANON INC SPONSORED ADR 138006309 214 7615 SH DFND 11 7615 0 0 CANON INC SPONSORED ADR 138006309 3 108 SH DFND 13 108 0 0 CANTEL MEDICAL CORP COM 138098108 27 340 SH DFND 03 340 0 0 CANTEL MEDICAL CORP COM 138098108 6584 83600 SH DFND 06 83600 0 0 CANTEL MEDICAL CORP COM 138098108 855 10861 SH DFND 11 10861 0 0 CANTEL MEDICAL CORP COM 138098108 7139 90658 SH DFND 0 0 90658 CANTEL MEDICAL CORP COM 138098108 903 11465 SH DFND 13 11465 0 0 CANTEL MEDICAL CORP COM 138098108 1359 17259 SH DFND 14 17259 0 0 CANTEL MEDICAL CORP COM 138098108 1466 18613 SH DFND 12 18613 0 0 CAPELLA EDUCATION COMPANY COM 139594105 58 657 SH DFND 11 657 0 0 CAPELLA EDUCATION COMPANY COM 139594105 540 6150 SH DFND 14 6150 0 0 CAPELLA EDUCATION COMPANY COM 139594105 420 4786 SH DFND 13 4786 0 0 CAPELLA EDUCATION COMPANY COM 139594105 329 3742 SH DFND 12 3742 0 0 CAPITAL BK FINL CORP CL A COM 139794101 283 7200 SH DFND 12 7200 0 0 CAPITAL BK FINL CORP CL A COM 139794101 155 3948 SH DFND 11 3948 0 0 CAPITAL BK FINL CORP CL A COM 139794101 333 8489 SH DFND 14 8489 0 0 CAPITAL BK FINL CORP CL A COM 139794101 437 11135 SH DFND 13 11135 0 0 CAPITAL ONE FINL CORP COM 14040H105 757 8677 SH DFND 11 8677 0 0 CAPITAL ONE FINL CORP COM 14040H105 1669 19136 SH DFND 06 19136 0 0 CAPITAL ONE FINL CORP COM 14040H105 1047 12000 SH DFND 15 0 0 12000 CAPITAL ONE FINL CORP COM 14040H105 110 1262 SH DFND 04 1262 0 0 CAPITAL ONE FINL CORP COM 14040H105 1665 19085 SH DFND 03 19085 0 0 CAPITAL ONE FINL CORP COM 14040H105 14828 169973 SH DFND 45372 0 124601 CAPITAL ONE FINL CORP COM 14040H105 23454 268846 SH DFND 14 268846 0 0 CAPITAL ONE FINL CORP COM 14040H105 3920 44937 SH DFND 13 44937 0 0 CAPITAL ONE FINL CORP COM 14040H105 32548 373082 SH DFND 12 338497 0 34585 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 74 23413 SH DFND 07 23413 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 148 46500 SH DFND 11 46500 0 0 CAPITAL SR LIVING CORP COM 140475104 226 14068 SH DFND 0 0 14068 CAPITAL SR LIVING CORP COM 140475104 101 6270 SH DFND 14 6270 0 0 CAPITAL SR LIVING CORP COM 140475104 138 8579 SH DFND 13 8579 0 0 CAPITAL SR LIVING CORP COM 140475104 173 10782 SH DFND 12 10782 0 0 CAPITAL SR LIVING CORP COM 140475104 0 12 SH DFND 11 12 0 0 CAPITOL FED FINL INC COM 14057J101 773 46992 SH DFND 14 46992 0 0 CAPITOL FED FINL INC COM 14057J101 1 79 SH DFND 11 79 0 0 CAPITOL FED FINL INC COM 14057J101 546 33200 SH DFND 12 33200 0 0 CAPITOL FED FINL INC COM 14057J101 886 53810 SH DFND 13 53810 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 249 24418 SH DFND 12 24418 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 39 SH DFND 11 39 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 408 40026 SH DFND 13 40026 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 528 51843 SH DFND 14 51843 0 0 CARA THERAPEUTICS INC COM 140755109 10 1053 SH DFND 14 1053 0 0 CARA THERAPEUTICS INC COM 140755109 72 7772 SH DFND 13 7772 0 0 CARA THERAPEUTICS INC COM 140755109 63 6770 SH DFND 05 6770 0 0 CARA THERAPEUTICS INC COM 140755109 0 49 SH DFND 11 49 0 0 CARBO CERAMICS INC COM 140781105 42 4023 SH DFND 0 0 4023 CARBO CERAMICS INC COM 140781105 51 4834 SH DFND 12 4834 0 0 CARBO CERAMICS INC COM 140781105 0 8 SH DFND 11 8 0 0 CARBO CERAMICS INC COM 140781105 125 11945 SH DFND 14 11945 0 0 CARBO CERAMICS INC COM 140781105 97 9307 SH DFND 13 9307 0 0 CARBONITE INC COM 141337105 67 4078 SH DFND 14 4078 0 0 CARBONITE INC COM 141337105 307 18721 SH DFND 13 18721 0 0 CARBONITE INC COM 141337105 494 30111 SH DFND 11 30111 0 0 CARDINAL FINL CORP COM 14149F109 285 8699 SH DFND 12 8699 0 0 CARDINAL FINL CORP COM 14149F109 550 16772 SH DFND 0 0 16772 CARDINAL FINL CORP COM 14149F109 417 12713 SH DFND 11 12713 0 0 CARDINAL FINL CORP COM 14149F109 578 17634 SH DFND 14 17634 0 0 CARDINAL FINL CORP COM 14149F109 572 17450 SH DFND 13 17450 0 0 CARDINAL HEALTH INC COM 14149Y108 6445 89556 SH DFND 14 89556 0 0 CARDINAL HEALTH INC COM 14149Y108 3624 50352 SH DFND 13 33678 0 16674 CARDINAL HEALTH INC COM 14149Y108 5770 80176 SH DFND 0 0 80176 CARDINAL HEALTH INC COM 14149Y108 420 5833 SH DFND 11 5833 0 0 CARDINAL HEALTH INC COM 14149Y108 29866 414974 SH DFND 12 391321 0 23653 CARDINAL HEALTH INC COM 14149Y108 3016 41910 SH DFND 05 41910 0 0 CARDINAL HEALTH INC COM 14149Y108 893 12413 SH DFND 06 12413 0 0 CARDINAL HEALTH INC COM 14149Y108 841 11684 SH DFND 03 11684 0 0 CARDINAL HEALTH INC COM 14149Y108 931 12934 SH DFND 04 12934 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 317 115000 SH DFND 09 115000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 388 16047 SH DFND 13 16047 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 175 7211 SH DFND 14 7211 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 236 9763 SH DFND 12 9763 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 15 617 SH DFND 11 617 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2938 2500000 PRN DFND 12 2500000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4888 4160000 PRN DFND 13 4160000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2973 2530000 PRN DFND 05 2530000 0 0 CARDTRONICS PLC SHS CL A G1991C105 1424 26104 SH DFND 14 26104 0 0 CARDTRONICS PLC SHS CL A G1991C105 1088 19935 SH DFND 13 19935 0 0 CARDTRONICS PLC SHS CL A G1991C105 2 42 SH DFND 11 42 0 0 CARDTRONICS PLC SHS CL A G1991C105 608 11138 SH DFND 12 11138 0 0 CARE CAP PPTYS INC COM 141624106 5 204 SH DFND 04 204 0 0 CARE CAP PPTYS INC COM 141624106 1 47 SH DFND 11 47 0 0 CARE CAP PPTYS INC COM 141624106 1680 67196 SH DFND 12 67196 0 0 CARE CAP PPTYS INC COM 141624106 34 1348 SH DFND 13 1348 0 0 CARE CAP PPTYS INC COM 141624106 4390 175619 SH DFND 14 175619 0 0 CARE CAP PPTYS INC COM 141624106 195 7803 SH DFND 06 7803 0 0 CARE CAP PPTYS INC COM 141624106 1722 68862 SH DFND 0 0 68862 CAREER EDUCATION CORP COM 141665109 323 31998 SH DFND 13 31998 0 0 CAREER EDUCATION CORP COM 141665109 75 7438 SH DFND 11 7438 0 0 CAREER EDUCATION CORP COM 141665109 471 46663 SH DFND 14 46663 0 0 CAREER EDUCATION CORP COM 141665109 164 16234 SH DFND 12 16234 0 0 CARETRUST REIT INC COM 14174T107 12 797 SH DFND 11 797 0 0 CARETRUST REIT INC COM 14174T107 87 5688 SH DFND 06 5688 0 0 CARETRUST REIT INC COM 14174T107 669 43636 SH DFND 0 0 43636 CARETRUST REIT INC COM 14174T107 626 40864 SH DFND 14 40864 0 0 CARETRUST REIT INC COM 14174T107 516 33688 SH DFND 13 33688 0 0 CARETRUST REIT INC COM 14174T107 662 43223 SH DFND 12 43223 0 0 CARLISLE COS INC COM 142339100 1238 11221 SH DFND 0 0 11221 CARLISLE COS INC COM 142339100 3827 34699 SH DFND 12 34699 0 0 CARLISLE COS INC COM 142339100 604 5481 SH DFND 13 5453 0 28 CARLISLE COS INC COM 142339100 2329 21120 SH DFND 14 21120 0 0 CARLISLE COS INC COM 142339100 185 1679 SH DFND 03 1679 0 0 CARLISLE COS INC COM 142339100 65 593 SH DFND 11 593 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1300 85276 SH DFND 07 85276 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 263 17257 SH DFND 11 17257 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 69 SH DFND 13 69 0 0 CARMAX INC COM 143130102 3322 51591 SH DFND 0 0 51591 CARMAX INC COM 143130102 8637 134133 SH DFND 12 123414 0 10719 CARMAX INC COM 143130102 872 13550 SH DFND 06 13550 0 0 CARMAX INC COM 143130102 134 2075 SH DFND 03 2075 0 0 CARMAX INC COM 143130102 1091 16936 SH DFND 04 16936 0 0 CARMAX INC COM 143130102 818 12702 SH DFND 13 12702 0 0 CARMAX INC COM 143130102 3798 58986 SH DFND 14 58986 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2525 48503 SH DFND 14 48503 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1697 32588 SH DFND 13 32588 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14605 280544 SH DFND 12 259243 0 21301 CARNIVAL CORP UNIT 99/99/9999 143658300 39 743 SH DFND 11 743 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13430 257962 SH DFND 05 257962 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1074 20624 SH DFND 06 20624 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 234 4493 SH DFND 03 4493 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 50 961 SH DFND 04 961 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4678 89864 SH DFND 0 0 89864 CARPENTER TECHNOLOGY CORP COM 144285103 594 16425 SH DFND 14 16425 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 318 8786 SH DFND 0 0 8786 CARPENTER TECHNOLOGY CORP COM 144285103 36 993 SH DFND 03 993 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 638 17649 SH DFND 12 17649 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 36 987 SH DFND 11 987 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 574 15881 SH DFND 13 15881 0 0 CARRIAGE SVCS INC COM 143905107 93 3263 SH DFND 14 3263 0 0 CARRIAGE SVCS INC COM 143905107 160 5587 SH DFND 13 5587 0 0 CARRIAGE SVCS INC COM 143905107 13 448 SH DFND 11 448 0 0 CARRIZO OIL & GAS INC COM 144577103 31 823 SH DFND 11 823 0 0 CARRIZO OIL & GAS INC COM 144577103 223 5977 SH DFND 0 0 5977 CARRIZO OIL & GAS INC COM 144577103 879 23534 SH DFND 13 23534 0 0 CARRIZO OIL & GAS INC COM 144577103 1169 31304 SH DFND 14 31304 0 0 CARRIZO OIL & GAS INC COM 144577103 2603 69692 SH DFND 12 69692 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 197 12931 SH DFND 13 12931 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 772 50608 SH DFND 14 50608 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 155 10143 SH DFND 12 10143 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 156 10203 SH DFND 11 10203 0 0 CARTER INC COM 146229109 2720 31482 SH DFND 12 31482 0 0 CARTER INC COM 146229109 19 216 SH DFND 13 216 0 0 CARTER INC COM 146229109 39 456 SH DFND 03 456 0 0 CARTER INC COM 146229109 1722 19932 SH DFND 14 19932 0 0 CARTER INC COM 146229109 464 5372 SH DFND 0 0 5372 CARTER INC COM 146229109 1635 18930 SH DFND 11 18930 0 0 CASCADE BANCORP COM NEW 147154207 60 7350 SH DFND 14 7350 0 0 CASCADE BANCORP COM NEW 147154207 139 17150 SH DFND 13 17150 0 0 CASCADE BANCORP COM NEW 147154207 226 27849 SH DFND 11 27849 0 0 CASELLA WASTE SYS INC CL A 147448104 135 10877 SH DFND 12 10877 0 0 CASELLA WASTE SYS INC CL A 147448104 120 9684 SH DFND 14 9684 0 0 CASELLA WASTE SYS INC CL A 147448104 289 23275 SH DFND 13 23275 0 0 CASELLA WASTE SYS INC CL A 147448104 583 46996 SH DFND 11 46996 0 0 CASEYS GEN STORES INC COM 147528103 575 4841 SH DFND 0 0 4841 CASEYS GEN STORES INC COM 147528103 2267 19073 SH DFND 12 19073 0 0 CASEYS GEN STORES INC COM 147528103 683 5748 SH DFND 06 5748 0 0 CASEYS GEN STORES INC COM 147528103 421 3538 SH DFND 11 3538 0 0 CASEYS GEN STORES INC COM 147528103 301 2532 SH DFND 03 2532 0 0 CASEYS GEN STORES INC COM 147528103 249 2095 SH DFND 13 1888 0 207 CASEYS GEN STORES INC COM 147528103 2514 21150 SH DFND 14 21150 0 0 CASS INFORMATION SYS INC COM 14808P109 8 107 SH DFND 11 107 0 0 CASS INFORMATION SYS INC COM 14808P109 184 2502 SH DFND 14 2502 0 0 CASS INFORMATION SYS INC COM 14808P109 294 3994 SH DFND 12 3994 0 0 CASS INFORMATION SYS INC COM 14808P109 390 5297 SH DFND 13 5297 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 79 15874 SH DFND 13 15874 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 114 SH DFND 11 114 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 30 6088 SH DFND 14 6088 0 0 CATALENT INC COM 148806102 432 16010 SH DFND 0 0 16010 CATALENT INC COM 148806102 910 33768 SH DFND 14 33768 0 0 CATALENT INC COM 148806102 896 33244 SH DFND 13 33244 0 0 CATALENT INC COM 148806102 1206 44739 SH DFND 12 44739 0 0 CATALENT INC COM 148806102 2 90 SH DFND 11 90 0 0 CATALENT INC COM 148806102 30 1128 SH DFND 03 1128 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 17 16000 SH DFND 05 16000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 5 SH DFND 13 5 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 21 1842 SH DFND 11 1842 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 158 14063 SH DFND 14 14063 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 152 13501 SH DFND 13 13501 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 157 13900 SH DFND 12 13900 0 0 CATERPILLAR INC DEL COM 149123101 7883 85000 SH Call DFND 04 85000 0 0 CATERPILLAR INC DEL COM 149123101 17 180 SH DFND 10 180 0 0 CATERPILLAR INC DEL COM 149123101 2254 24308 SH DFND 06 24308 0 0 CATERPILLAR INC DEL COM 149123101 20943 225820 SH DFND 30230 0 195590 CATERPILLAR INC DEL COM 149123101 11678 125922 SH DFND 13 125907 0 15 CATERPILLAR INC DEL COM 149123101 38819 418576 SH DFND 12 388326 0 30250 CATERPILLAR INC DEL COM 149123101 3106 33496 SH DFND 05 33496 0 0 CATERPILLAR INC DEL COM 149123101 278 3000 SH DFND 15 0 0 3000 CATERPILLAR INC DEL COM 149123101 17504 188744 SH DFND 14 188744 0 0 CATERPILLAR INC DEL COM 149123101 20283 218713 SH DFND 03 218713 0 0 CATERPILLAR INC DEL COM 149123101 58 628 SH DFND 11 628 0 0 CATERPILLAR INC DEL COM 149123101 64093 691100 SH Put DFND 04 691100 0 0 CATERPILLAR INC DEL COM 149123101 9877 106502 SH DFND 04 106502 0 0 CATHAY GEN BANCORP COM 149150104 1050 27598 SH DFND 14 27598 0 0 CATHAY GEN BANCORP COM 149150104 1353 35589 SH DFND 13 35589 0 0 CATHAY GEN BANCORP COM 149150104 1456 38273 SH DFND 12 38273 0 0 CATHAY GEN BANCORP COM 149150104 20 539 SH DFND 11 539 0 0 CATHAY GEN BANCORP COM 149150104 48 1262 SH DFND 03 1262 0 0 CATHAY GEN BANCORP COM 149150104 623 16379 SH DFND 0 0 16379 CATO CORP NEW CL A 149205106 0 10 SH DFND 11 10 0 0 CATO CORP NEW CL A 149205106 242 8048 SH DFND 12 8048 0 0 CATO CORP NEW CL A 149205106 319 10613 SH DFND 13 10613 0 0 CATO CORP NEW CL A 149205106 627 20845 SH DFND 14 20845 0 0 CAVCO INDS INC DEL COM 149568107 408 4088 SH DFND 14 4088 0 0 CAVCO INDS INC DEL COM 149568107 228 2285 SH DFND 12 2285 0 0 CAVCO INDS INC DEL COM 149568107 283 2830 SH DFND 13 2830 0 0 CAVCO INDS INC DEL COM 149568107 30 303 SH DFND 11 303 0 0 CAVIUM INC COM 14964U108 33300 533309 SH DFND 14 533309 0 0 CAVIUM INC COM 14964U108 666 10669 SH DFND 0 0 10669 CAVIUM INC COM 14964U108 998 15980 SH DFND 12 15980 0 0 CAVIUM INC COM 14964U108 630 10083 SH DFND 11 10083 0 0 CAVIUM INC COM 14964U108 1371 21954 SH DFND 13 21954 0 0 CBIZ INC COM 124805102 256 18650 SH DFND 13 18650 0 0 CBIZ INC COM 124805102 26 1905 SH DFND 11 1905 0 0 CBIZ INC COM 124805102 274 20016 SH DFND 12 20016 0 0 CBIZ INC COM 124805102 190 13860 SH DFND 14 13860 0 0 CBL & ASSOC PPTYS INC COM 124830100 4 325 SH DFND 04 325 0 0 CBL & ASSOC PPTYS INC COM 124830100 1430 124362 SH DFND 12 124362 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 89 SH DFND 11 89 0 0 CBL & ASSOC PPTYS INC COM 124830100 1739 151220 SH DFND 0 0 151220 CBL & ASSOC PPTYS INC COM 124830100 204 17759 SH DFND 06 17759 0 0 CBL & ASSOC PPTYS INC COM 124830100 738 64155 SH DFND 13 64155 0 0 CBL & ASSOC PPTYS INC COM 124830100 3674 319493 SH DFND 14 319493 0 0 CBOE HLDGS INC COM 12503M108 336 4549 SH DFND 13 4549 0 0 CBOE HLDGS INC COM 12503M108 3598 48698 SH DFND 14 48698 0 0 CBOE HLDGS INC COM 12503M108 882 11930 SH DFND 0 0 11930 CBOE HLDGS INC COM 12503M108 82 1105 SH DFND 03 1105 0 0 CBOE HLDGS INC COM 12503M108 4 49 SH DFND 11 49 0 0 CBOE HLDGS INC COM 12503M108 4650 62930 SH DFND 12 62930 0 0 CBRE GROUP INC CL A 12504L109 280 8879 SH DFND 06 8879 0 0 CBRE GROUP INC CL A 12504L109 737 23416 SH DFND 13 23416 0 0 CBRE GROUP INC CL A 12504L109 7481 237570 SH DFND 12 221732 0 15838 CBRE GROUP INC CL A 12504L109 2254 71564 SH DFND 0 0 71564 CBRE GROUP INC CL A 12504L109 0 10 SH DFND 04 10 0 0 CBRE GROUP INC CL A 12504L109 1069 33944 SH DFND 11 33944 0 0 CBRE GROUP INC CL A 12504L109 318 10110 SH DFND 03 10110 0 0 CBRE GROUP INC CL A 12504L109 4435 140853 SH DFND 14 140853 0 0 CBS CORP NEW CL B 124857202 2603 40914 SH DFND 13 40914 0 0 CBS CORP NEW CL B 124857202 3952 62124 SH DFND 06 62124 0 0 CBS CORP NEW CL B 124857202 2561 40254 SH DFND 04 40254 0 0 CBS CORP NEW CL B 124857202 36176 568622 SH DFND 24894 0 543728 CBS CORP NEW CL B 124857202 18787 295300 SH DFND 12 275636 0 19664 CBS CORP NEW CL B 124857202 11 166 SH DFND 11 166 0 0 CBS CORP NEW CL B 124857202 38 600 SH DFND 05 600 0 0 CBS CORP NEW CL B 124857202 3406 53530 SH DFND 03 53530 0 0 CBS CORP NEW CL B 124857202 6192 97327 SH DFND 14 97327 0 0 CBS CORP NEW CL B 124857202 5559 87381 SH DFND 15 0 0 87381 CDK GLOBAL INC COM 12508E101 5919 99164 SH DFND 12 93854 0 5310 CDK GLOBAL INC COM 12508E101 178 2974 SH DFND 03 2974 0 0 CDK GLOBAL INC COM 12508E101 239 4011 SH DFND 06 4011 0 0 CDK GLOBAL INC COM 12508E101 639 10699 SH DFND 11 10699 0 0 CDK GLOBAL INC COM 12508E101 762 12765 SH DFND 13 12765 0 0 CDK GLOBAL INC COM 12508E101 195996 3283562 SH DFND 14 3283562 0 0 CDK GLOBAL INC COM 12508E101 1864 31229 SH DFND 0 0 31229 CDN IMPERIAL BK COMM TORONTO COM 136069101 2726 33410 SH DFND 13 33410 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1763 21611 SH DFND 09 21611 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9338 114434 SH DFND 0 0 114434 CDN IMPERIAL BK COMM TORONTO COM 136069101 3963 48562 SH DFND 06 48562 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 571 7000 SH DFND 15 0 0 7000 CDN IMPERIAL BK COMM TORONTO COM 136069101 2719 33320 SH DFND 05 33320 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3742 45852 SH DFND 04 45852 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 35444 434360 SH DFND 11 434360 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 29896 366374 SH DFND 12 343517 0 22857 CDN IMPERIAL BK COMM TORONTO COM 136069101 233 2853 SH DFND 03 2853 0 0 CDW CORP COM 12514G108 565 10847 SH DFND 06 10847 0 0 CDW CORP COM 12514G108 1420 27268 SH DFND 14 27268 0 0 CDW CORP COM 12514G108 636 12206 SH DFND 11 12206 0 0 CDW CORP COM 12514G108 75 1438 SH DFND 13 1438 0 0 CDW CORP COM 12514G108 1087 20868 SH DFND 0 0 20868 CDW CORP COM 12514G108 333 6400 SH DFND 03 6400 0 0 CDW CORP COM 12514G108 5247 100721 SH DFND 12 92026 0 8695 CEB INC COM 125134106 690 11392 SH DFND 12 11392 0 0 CEB INC COM 125134106 33 550 SH DFND 03 550 0 0 CEB INC COM 125134106 1553 25622 SH DFND 14 25622 0 0 CEB INC COM 125134106 630 10398 SH DFND 13 10398 0 0 CEB INC COM 125134106 1 20 SH DFND 11 20 0 0 CEB INC COM 125134106 330 5440 SH DFND 0 0 5440 CECO ENVIRONMENTAL CORP COM 125141101 96 6871 SH DFND 11 6871 0 0 CECO ENVIRONMENTAL CORP COM 125141101 170 12185 SH DFND 13 12185 0 0 CECO ENVIRONMENTAL CORP COM 125141101 121 8661 SH DFND 14 8661 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 22204 345857 SH DFND 07 345857 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 597 9300 SH DFND 11 9300 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH DFND 11 1 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 983 150581 SH DFND 14 150581 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 791 121072 SH DFND 0 0 121072 CEDAR REALTY TRUST INC COM NEW 150602209 8 1280 SH DFND 04 1280 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 54 8320 SH DFND 06 8320 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 202 30890 SH DFND 13 30890 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 483 74038 SH DFND 12 74038 0 0 CELADON GROUP INC COM 150838100 53 7458 SH DFND 12 7458 0 0 CELADON GROUP INC COM 150838100 93 13075 SH DFND 13 13075 0 0 CELADON GROUP INC COM 150838100 94 13142 SH DFND 14 13142 0 0 CELADON GROUP INC COM 150838100 87 12215 SH DFND 0 0 12215 CELADON GROUP INC COM 150838100 0 12 SH DFND 11 12 0 0 CELANESE CORP DEL COM SER A 150870103 1979 25130 SH DFND 11 25130 0 0 CELANESE CORP DEL COM SER A 150870103 372 4730 SH DFND 06 4730 0 0 CELANESE CORP DEL COM SER A 150870103 11714 148768 SH DFND 12 141456 0 7312 CELANESE CORP DEL COM SER A 150870103 2272 28853 SH DFND 0 0 28853 CELANESE CORP DEL COM SER A 150870103 176 2236 SH DFND 13 2236 0 0 CELANESE CORP DEL COM SER A 150870103 3475 44135 SH DFND 14 44135 0 0 CELESTICA INC SUB VTG SHS 15101Q108 401 33838 SH DFND 12 33838 0 0 CELESTICA INC SUB VTG SHS 15101Q108 360 30385 SH DFND 0 0 30385 CELESTICA INC SUB VTG SHS 15101Q108 47 3958 SH DFND 13 3958 0 0 CELESTICA INC SUB VTG SHS 15101Q108 499 42126 SH DFND 03 42126 0 0 CELESTICA INC SUB VTG SHS 15101Q108 147 12430 SH DFND 14 12430 0 0 CELESTICA INC SUB VTG SHS 15101Q108 898 75756 SH DFND 11 75756 0 0 CELGENE CORP COM 151020104 36063 311559 SH DFND 14 311559 0 0 CELGENE CORP COM 151020104 9296 80307 SH DFND 15 0 0 80307 CELGENE CORP COM 151020104 12733 110000 SH Call DFND 04 110000 0 0 CELGENE CORP COM 151020104 68265 589761 SH DFND 12 561386 0 28375 CELGENE CORP COM 151020104 15070 130197 SH DFND 13 130053 0 144 CELGENE CORP COM 151020104 42644 368416 SH DFND 9453 0 358963 CELGENE CORP COM 151020104 161 1387 SH DFND 11 1387 0 0 CELGENE CORP COM 151020104 43426 375171 SH DFND 06 375171 0 0 CELGENE CORP COM 151020104 52898 457000 SH Put DFND 04 457000 0 0 CELGENE CORP COM 151020104 6540 56504 SH DFND 05 56504 0 0 CELGENE CORP COM 151020104 11475 99134 SH DFND 04 99134 0 0 CELGENE CORP COM 151020104 1084 9363 SH DFND 03 9363 0 0 CELLCOM 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29669 0 0 CEMPRA INC COM 15130J109 34 12011 SH DFND 13 12011 0 0 CEMPRA INC COM 15130J109 41 14688 SH DFND 14 14688 0 0 CEMPRA INC COM 15130J109 18 6476 SH DFND 6476 0 0 CENCOSUD S A SPONSORED ADS 15132H101 46 5448 SH DFND 11 5448 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1 88 SH DFND 13 88 0 0 CENCOSUD S A SPONSORED ADS 15132H101 1755 208900 SH DFND 12 208900 0 0 CENCOSUD S A SPONSORED ADS 15132H101 300 35656 SH DFND 06 35656 0 0 CENCOSUD S A SPONSORED ADS 15132H101 391 46500 SH DFND 0 0 46500 CENOVUS ENERGY INC COM 15135U109 1346 88995 SH DFND 06 88995 0 0 CENOVUS ENERGY INC COM 15135U109 690 45610 SH DFND 09 45610 0 0 CENOVUS ENERGY INC COM 15135U109 787 52000 SH DFND 05 52000 0 0 CENOVUS ENERGY INC COM 15135U109 2535 167549 SH DFND 11 167549 0 0 CENOVUS ENERGY INC COM 15135U109 4040 267050 SH DFND 2200 0 264850 CENOVUS ENERGY INC COM 15135U109 10062 665017 SH DFND 12 616029 0 48988 CENOVUS ENERGY INC COM 15135U109 16 1030 SH DFND 04 1030 0 0 CENOVUS ENERGY INC COM 15135U109 371 24536 SH DFND 13 24536 0 0 CENTENE CORP DEL COM 15135B101 11902 210609 SH DFND 12 201729 0 8880 CENTENE CORP DEL COM 15135B101 315 5579 SH DFND 03 5579 0 0 CENTENE CORP DEL COM 15135B101 778 13759 SH DFND 04 13759 0 0 CENTENE CORP DEL COM 15135B101 737 13050 SH DFND 13 13050 0 0 CENTENE CORP DEL COM 15135B101 2327 41183 SH DFND 14 41183 0 0 CENTENE CORP DEL COM 15135B101 2369 41929 SH DFND 0 0 41929 CENTENE CORP DEL COM 15135B101 277 4907 SH DFND 06 4907 0 0 CENTENE CORP DEL COM 15135B101 239 4235 SH DFND 11 4235 0 0 CENTERPOINT ENERGY INC COM 15189T107 6851 278038 SH DFND 12 257121 0 20917 CENTERPOINT ENERGY INC COM 15189T107 88 3582 SH DFND 11 3582 0 0 CENTERPOINT ENERGY INC COM 15189T107 913 37058 SH DFND 04 37058 0 0 CENTERPOINT ENERGY INC COM 15189T107 2699 109555 SH DFND 0 0 109555 CENTERPOINT ENERGY INC COM 15189T107 436 17683 SH DFND 03 17683 0 0 CENTERPOINT ENERGY INC COM 15189T107 1001 40608 SH DFND 13 40608 0 0 CENTERPOINT ENERGY INC COM 15189T107 478 19383 SH DFND 06 19383 0 0 CENTERPOINT ENERGY INC COM 15189T107 1389 56377 SH DFND 14 56377 0 0 CENTERSTATE BANKS INC COM 15201P109 1011 40179 SH DFND 13 40179 0 0 CENTERSTATE BANKS INC COM 15201P109 816 32400 SH DFND 0 0 32400 CENTERSTATE BANKS INC COM 15201P109 1 28 SH DFND 11 28 0 0 CENTERSTATE BANKS INC COM 15201P109 1486 59054 SH DFND 12 59054 0 0 CENTERSTATE BANKS INC COM 15201P109 336 13345 SH DFND 14 13345 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 5272 SH DFND 11 5272 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 64 25178 SH DFND 13 25178 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 3833 SH DFND 14 3833 0 0 CENTRAL FD CDA LTD CL A 153501101 162 14360 SH DFND 13 14360 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 595 19268 SH DFND 14 19268 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 854 27623 SH DFND 12 27623 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 734 23742 SH DFND 11 23742 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 508 16435 SH DFND 13 16435 0 0 CENTRAL GARDEN & PET CO COM 153527106 197 5965 SH DFND 13 5965 0 0 CENTRAL GARDEN & PET CO COM 153527106 1083 32715 SH DFND 11 32715 0 0 CENTRAL GARDEN & PET CO COM 153527106 157 4734 SH DFND 14 4734 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 515 16386 SH DFND 14 16386 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 445 14148 SH DFND 11 14148 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 277 8821 SH DFND 12 8821 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 471 14984 SH DFND 13 14984 0 0 CENTURY ALUM CO COM 156431108 216 25207 SH DFND 14 25207 0 0 CENTURY ALUM CO COM 156431108 159 18532 SH DFND 12 18532 0 0 CENTURY ALUM CO COM 156431108 9 1085 SH DFND 11 1085 0 0 CENTURY ALUM CO COM 156431108 440 51364 SH DFND 13 51364 0 0 CENTURY CMNTYS INC COM 156504300 149 7119 SH DFND 13 7119 0 0 CENTURY CMNTYS INC COM 156504300 7 345 SH DFND 11 345 0 0 CENTURY CMNTYS INC COM 156504300 68 3244 SH DFND 14 3244 0 0 CENTURYLINK INC COM 156700106 1855 78000 SH DFND 11 78000 0 0 CENTURYLINK INC COM 156700106 1676 70468 SH DFND 13 70468 0 0 CENTURYLINK INC COM 156700106 1686 70912 SH DFND 04 70912 0 0 CENTURYLINK INC COM 156700106 272 11450 SH DFND 03 11450 0 0 CENTURYLINK INC COM 156700106 4640 195123 SH DFND 0 0 195123 CENTURYLINK INC COM 156700106 12862 540857 SH DFND 12 503513 0 37344 CENTURYLINK INC COM 156700106 678 28513 SH DFND 06 28513 0 0 CENTURYLINK INC COM 156700106 15420 648445 SH DFND 14 648445 0 0 CERAGON NETWORKS LTD ORD M22013102 73 28004 SH DFND 11 28004 0 0 CERAGON NETWORKS LTD ORD M22013102 2 800 SH DFND 13 800 0 0 CERNER CORP COM 156782104 13429 283499 SH DFND 12 267074 0 16425 CERNER CORP COM 156782104 464 9797 SH DFND 03 9797 0 0 CERNER CORP COM 156782104 4921 103875 SH DFND 06 103875 0 0 CERNER CORP COM 156782104 7055 148939 SH DFND 14 148939 0 0 CERNER CORP COM 156782104 3463 73097 SH DFND 0 0 73097 CERNER CORP COM 156782104 308 6500 SH DFND 05 6500 0 0 CERNER CORP COM 156782104 1041 21967 SH DFND 11 21967 0 0 CERNER CORP COM 156782104 2866 60510 SH DFND 13 60510 0 0 CERUS CORP COM 157085101 295 67904 SH DFND 13 67904 0 0 CERUS CORP COM 157085101 140 32265 SH DFND 14 32265 0 0 CERUS CORP COM 157085101 124 28545 SH DFND 12 28545 0 0 CERUS CORP COM 157085101 619 142322 SH DFND 11 142322 0 0 CEVA INC COM 157210105 236 7049 SH DFND 12 7049 0 0 CEVA INC COM 157210105 248 7388 SH DFND 13 6971 0 417 CEVA INC COM 157210105 330 9846 SH DFND 14 9846 0 0 CF INDS HLDGS INC COM 125269100 5138 163204 SH DFND 105301 0 57903 CF INDS HLDGS INC COM 125269100 1159 36804 SH DFND 14 36804 0 0 CF INDS HLDGS INC COM 125269100 1899 60326 SH DFND 13 60326 0 0 CF INDS HLDGS INC COM 125269100 5238 166387 SH DFND 12 149316 0 17071 CF INDS HLDGS INC COM 125269100 99 3141 SH DFND 03 3141 0 0 CF INDS HLDGS INC COM 125269100 287 9114 SH DFND 06 9114 0 0 CF INDS HLDGS INC COM 125269100 186 5901 SH DFND 04 5901 0 0 CF INDS HLDGS INC COM 125269100 1102 35000 SH Put DFND 04 35000 0 0 CF INDS HLDGS INC COM 125269100 174 5517 SH DFND 11 5517 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1 66 SH DFND 13 66 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 278 13079 SH DFND 11 13079 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 13 600 SH DFND 600 0 0 CHANNELADVISOR CORP COM 159179100 108 7499 SH DFND 13 7499 0 0 CHANNELADVISOR CORP COM 159179100 0 10 SH DFND 11 10 0 0 CHANNELADVISOR CORP COM 159179100 74 5139 SH DFND 14 5139 0 0 CHANNELADVISOR CORP COM 159179100 106 7387 SH DFND 12 7387 0 0 CHARLES RIV LABS INTL INC COM 159864107 530 6954 SH DFND 11 6954 0 0 CHARLES RIV LABS INTL INC COM 159864107 211 2767 SH DFND 13 2767 0 0 CHARLES RIV LABS INTL INC COM 159864107 2368 31076 SH DFND 12 31076 0 0 CHARLES RIV LABS INTL INC COM 159864107 600 7869 SH DFND 0 0 7869 CHARLES RIV LABS INTL INC COM 159864107 136 1780 SH DFND 03 1780 0 0 CHARLES RIV LABS INTL INC COM 159864107 1372 18013 SH DFND 14 18013 0 0 CHART INDS INC COM PAR $0.01 16115Q308 367 10200 SH DFND 05 10200 0 0 CHART INDS INC COM PAR $0.01 16115Q308 127 3523 SH DFND 11 3523 0 0 CHART INDS INC COM PAR $0.01 16115Q308 448 12429 SH DFND 13 12429 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1170 32493 SH DFND 14 32493 0 0 CHART INDS INC COM PAR $0.01 16115Q308 321 8904 SH DFND 12 8904 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 968 990000 PRN DFND 05 990000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1992 6920 SH DFND 06 6920 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12250 42546 SH DFND 13 42546 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 110302 383100 SH DFND 14 383100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 52 179 SH DFND 04 179 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15275 53052 SH DFND 0 0 53052 CHARTER COMMUNICATIONS INC N CL A 16119P108 43124 149777 SH DFND 12 137881 0 11896 CHASE CORP COM 16150R104 193 2307 SH DFND 13 2307 0 0 CHASE CORP COM 16150R104 131 1570 SH DFND 14 1570 0 0 CHASE CORP COM 16150R104 187 2233 SH DFND 12 2233 0 0 CHASE CORP COM 16150R104 25 300 SH DFND 11 300 0 0 CHATHAM LODGING TR COM 16208T102 561 27291 SH DFND 12 27291 0 0 CHATHAM 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LT ORD M22465104 5512 65258 SH DFND 3612 0 61646 CHEESECAKE FACTORY INC COM 163072101 590 9850 SH DFND 11 9850 0 0 CHEESECAKE FACTORY INC COM 163072101 948 15835 SH DFND 14 15835 0 0 CHEESECAKE FACTORY INC COM 163072101 874 14592 SH DFND 12 14592 0 0 CHEESECAKE FACTORY INC COM 163072101 22 365 SH DFND 03 365 0 0 CHEESECAKE FACTORY INC COM 163072101 1358 22682 SH DFND 13 22682 0 0 CHEESECAKE FACTORY INC COM 163072101 555 9269 SH DFND 0 0 9269 CHEFS WHSE INC COM 163086101 112 7111 SH DFND 11 7111 0 0 CHEFS WHSE INC COM 163086101 167 10601 SH DFND 13 10601 0 0 CHEFS WHSE INC COM 163086101 72 4577 SH DFND 14 4577 0 0 CHEFS WHSE INC COM 163086101 165 10424 SH DFND 0 0 10424 CHEFS WHSE INC COM 163086101 104 6551 SH DFND 12 6551 0 0 CHEGG INC COM 163092109 125 16926 SH DFND 12 16926 0 0 CHEGG INC COM 163092109 328 44424 SH DFND 11 44424 0 0 CHEGG INC COM 163092109 247 33433 SH DFND 13 33433 0 0 CHEGG INC COM 163092109 106 14343 SH DFND 14 14343 0 0 CHEMED CORP NEW COM 16359R103 8 48 SH DFND 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1372069 SH DFND 26552 0 1345517 CITIGROUP INC COM NEW 172967424 452 7601 SH DFND 11 7601 0 0 CITIGROUP INC COM NEW 172967424 15707 264297 SH DFND 15 0 0 264297 CITIGROUP INC COM NEW 172967424 84193 1416683 SH DFND 14 1416683 0 0 CITIGROUP INC COM NEW 172967424 278388 4684300 SH Call DFND 13 4684300 0 0 CITIGROUP INC COM NEW 172967424 13319 224116 SH DFND 13 223011 0 1105 CITIGROUP INC COM NEW 172967424 1605 27000 SH DFND 05 27000 0 0 CITIGROUP INC COM NEW 172967424 6683 112444 SH DFND 03 112444 0 0 CITIGROUP INC COM NEW 172967424 10323 173705 SH DFND 04 173705 0 0 CITIGROUP INC COM NEW 172967424 103705 1745000 SH Call DFND 04 1745000 0 0 CITIZENS FINL GROUP INC COM 174610105 10819 303650 SH DFND 05 303650 0 0 CITIZENS FINL GROUP INC COM 174610105 747 20970 SH DFND 06 20970 0 0 CITIZENS FINL GROUP INC COM 174610105 13362 375025 SH DFND 12 342703 0 32322 CITIZENS FINL GROUP INC COM 174610105 651 18285 SH DFND 03 18285 0 0 CITIZENS FINL GROUP INC COM 174610105 1545 43356 SH DFND 13 43356 0 0 CITIZENS FINL GROUP INC COM 174610105 63173 1773029 SH DFND 14 1773029 0 0 CITIZENS FINL GROUP INC COM 174610105 4005 112410 SH DFND 0 0 112410 CITIZENS INC CL A 174740100 61 6220 SH DFND 11 6220 0 0 CITIZENS INC CL A 174740100 180 18301 SH DFND 13 18301 0 0 CITIZENS INC CL A 174740100 104 10596 SH DFND 14 10596 0 0 CITIZENS INC CL A 174740100 123 12570 SH DFND 12 12570 0 0 CITRIX SYS INC COM 177376100 12670 141864 SH DFND 12 135217 0 6647 CITRIX SYS INC COM 177376100 2662 29807 SH DFND 13 29807 0 0 CITRIX SYS INC COM 177376100 412016 4613323 SH DFND 14 4613323 0 0 CITRIX SYS INC COM 177376100 26 289 SH DFND 11 289 0 0 CITRIX SYS INC COM 177376100 11889 133116 SH DFND 3473 0 129643 CITRIX SYS INC COM 177376100 461 5163 SH DFND 03 5163 0 0 CITRIX SYS INC COM 177376100 4968 55624 SH DFND 06 55624 0 0 CITRIX SYS INC COM 177376100 1144 12811 SH DFND 04 12811 0 0 CITRIX SYS INC COM 177376100 5293 59260 SH DFND 15 0 0 59260 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 13138 11350000 PRN DFND 12 11350000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2807 2425000 PRN DFND 05 2425000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8681 7500000 PRN DFND 0 0 7500000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 6945 6000000 PRN DFND 06 6000000 0 0 CITY HLDG CO COM 177835105 26 382 SH DFND 11 382 0 0 CITY HLDG CO COM 177835105 602 8909 SH DFND 0 0 8909 CITY HLDG CO COM 177835105 332 4913 SH DFND 13 4913 0 0 CITY HLDG CO COM 177835105 334 4939 SH DFND 12 4939 0 0 CITY HLDG CO COM 177835105 1434 21206 SH DFND 14 21206 0 0 CIVEO CORP CDA COM 17878Y108 4 1600 SH DFND 14 1600 0 0 CIVEO CORP CDA COM 17878Y108 2 746 SH DFND 13 746 0 0 CIVEO CORP CDA COM 17878Y108 124 56431 SH DFND 11 56431 0 0 CIVITAS SOLUTIONS INC COM 17887R102 192 9658 SH DFND 14 9658 0 0 CIVITAS SOLUTIONS INC COM 17887R102 139 6997 SH DFND 13 6997 0 0 CIVITAS SOLUTIONS INC COM 17887R102 245 12299 SH DFND 11 12299 0 0 CIVITAS SOLUTIONS INC COM 17887R102 20 1000 SH DFND 12 1000 0 0 CLARCOR INC COM 179895107 1361 16506 SH DFND 12 16506 0 0 CLARCOR INC COM 179895107 1516 18385 SH DFND 14 18385 0 0 CLARCOR INC COM 179895107 1617 19611 SH DFND 13 19611 0 0 CLARCOR INC COM 179895107 451 5469 SH DFND 11 5469 0 0 CLARCOR INC COM 179895107 628 7615 SH DFND 0 0 7615 CLARCOR INC COM 179895107 61 736 SH DFND 03 736 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1382 54900 SH DFND 14 54900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 61 21240 SH DFND 12 21240 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 14 SH DFND 11 14 0 0 CLEAN ENERGY FUELS CORP COM 184499101 74 25810 SH DFND 0 0 25810 CLEAN ENERGY FUELS CORP COM 184499101 79 27627 SH DFND 14 27627 0 0 CLEAN ENERGY FUELS CORP COM 184499101 94 32703 SH DFND 13 32703 0 0 CLEAN HARBORS INC COM 184496107 906 16289 SH DFND 14 16289 0 0 CLEAN HARBORS INC COM 184496107 6422 115396 SH DFND 0 0 115396 CLEAN HARBORS INC COM 184496107 36 639 SH DFND 03 639 0 0 CLEAN HARBORS INC COM 184496107 5843 105000 SH DFND 06 105000 0 0 CLEAN HARBORS INC COM 184496107 2 33 SH DFND 11 33 0 0 CLEAN HARBORS INC COM 184496107 1069 19204 SH DFND 12 19204 0 0 CLEAN HARBORS INC COM 184496107 72 1299 SH DFND 13 1299 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 46 9190 SH DFND 14 9190 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 323 SH DFND 13 323 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 55 10798 SH DFND 11 10798 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 64 7201 SH DFND 13 7201 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 49 5448 SH DFND 14 5448 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 59 SH DFND 11 59 0 0 CLEARWATER PAPER CORP COM 18538R103 1 8 SH DFND 11 8 0 0 CLEARWATER PAPER CORP COM 18538R103 281 4290 SH DFND 12 4290 0 0 CLEARWATER PAPER CORP COM 18538R103 560 8540 SH DFND 14 8540 0 0 CLEARWATER PAPER CORP COM 18538R103 399 6092 SH DFND 13 6092 0 0 CLIFFS NAT RES INC COM 18683K101 465 55263 SH DFND 12 55263 0 0 CLIFFS NAT RES INC COM 18683K101 3170 376963 SH DFND 04 376963 0 0 CLIFFS NAT RES INC COM 18683K101 131 15541 SH DFND 0 0 15541 CLIFFS NAT RES INC COM 18683K101 2512 298700 SH Put DFND 04 298700 0 0 CLIFFS NAT RES INC COM 18683K101 66 7851 SH DFND 11 7851 0 0 CLIFFS NAT RES INC COM 18683K101 901 107112 SH DFND 13 107112 0 0 CLIFFS NAT RES INC COM 18683K101 465 55242 SH DFND 14 55242 0 0 CLIFTON BANCORP INC COM 186873105 127 7500 SH DFND 13 7500 0 0 CLIFTON BANCORP INC COM 186873105 21 1240 SH DFND 14 1240 0 0 CLIFTON BANCORP INC COM 186873105 40 2383 SH DFND 11 2383 0 0 CLOROX CO DEL COM 189054109 761 6340 SH DFND 06 6340 0 0 CLOROX CO DEL COM 189054109 6200 51657 SH DFND 14 51657 0 0 CLOROX CO DEL COM 189054109 1542 12851 SH DFND 13 12851 0 0 CLOROX CO DEL COM 189054109 3712 30928 SH DFND 0 0 30928 CLOROX CO DEL COM 189054109 442 3682 SH DFND 03 3682 0 0 CLOROX CO DEL COM 189054109 29332 244393 SH DFND 12 220268 0 24125 CLOROX CO DEL COM 189054109 618 5150 SH DFND 05 5150 0 0 CLOROX CO DEL COM 189054109 0 2 SH DFND 11 2 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 49 8723 SH DFND 13 8723 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 12 2213 SH DFND 11 2213 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 98 17427 SH DFND 14 17427 0 0 CLOVIS ONCOLOGY INC COM 189464100 3998 90000 SH DFND 06 90000 0 0 CLOVIS ONCOLOGY INC COM 189464100 18 408 SH DFND 11 408 0 0 CLOVIS ONCOLOGY INC COM 189464100 643 14478 SH DFND 13 14478 0 0 CLOVIS ONCOLOGY INC COM 189464100 441 9920 SH DFND 12 9920 0 0 CLOVIS ONCOLOGY INC COM 189464100 896 20182 SH DFND 14 20182 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 971 945000 PRN DFND 05 945000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 7623 7419000 PRN DFND 13 7419000 0 0 CLUBCORP HLDGS INC COM 18948M108 305 21277 SH DFND 13 21277 0 0 CLUBCORP HLDGS INC COM 18948M108 234 16300 SH DFND 12 16300 0 0 CLUBCORP HLDGS INC COM 18948M108 2519 175560 SH DFND 14 175560 0 0 CLUBCORP HLDGS INC COM 18948M108 1 36 SH DFND 11 36 0 0 CME GROUP INC COM 12572Q105 15050 130474 SH DFND 0 0 130474 CME GROUP INC COM 12572Q105 2466 21375 SH DFND 04 21375 0 0 CME GROUP INC COM 12572Q105 461 4000 SH DFND 05 4000 0 0 CME GROUP INC COM 12572Q105 6647 57624 SH DFND 06 57624 0 0 CME GROUP INC COM 12572Q105 55 475 SH DFND 11 475 0 0 CME GROUP INC COM 12572Q105 27800 241005 SH DFND 12 224335 0 16670 CME GROUP INC COM 12572Q105 2751 23853 SH DFND 13 23853 0 0 CME GROUP INC COM 12572Q105 1360 11791 SH DFND 03 11791 0 0 CME GROUP INC COM 12572Q105 20891 181108 SH DFND 14 181108 0 0 CMS ENERGY CORP COM 125896100 8384 201434 SH DFND 12 187189 0 14245 CMS ENERGY CORP COM 125896100 193 4640 SH DFND 03 4640 0 0 CMS ENERGY CORP COM 125896100 799 19190 SH DFND 13 19190 0 0 CMS ENERGY CORP COM 125896100 374 8989 SH DFND 11 8989 0 0 CMS ENERGY CORP COM 125896100 14016 336764 SH DFND 14 336764 0 0 CMS ENERGY CORP COM 125896100 428 10282 SH DFND 06 10282 0 0 CMS ENERGY CORP COM 125896100 29332 704756 SH DFND 0 0 704756 CNA FINL CORP COM 126117100 45 1090 SH DFND 11 1090 0 0 CNA FINL CORP COM 126117100 78 1891 SH DFND 13 1891 0 0 CNA FINL CORP COM 126117100 288 6941 SH DFND 14 6941 0 0 CNH INDL N V SHS N20944109 11579 1332489 SH DFND 12 1228734 0 103755 CNH INDL N V SHS N20944109 2808 323141 SH DFND 03 323141 0 0 CNH INDL N V SHS N20944109 836 96150 SH DFND 05 96150 0 0 CNH INDL N V SHS N20944109 517 59520 SH DFND 14 59520 0 0 CNH INDL N V SHS N20944109 7909 910115 SH DFND 215132 0 694983 CNH INDL N V SHS N20944109 0 37 SH DFND 13 37 0 0 CNH INDL N V SHS N20944109 10 1096 SH DFND 04 1096 0 0 CNH INDL N V SHS N20944109 1396 160635 SH DFND 11 160635 0 0 CNH INDL N V SHS N20944109 4554 524016 SH DFND 06 524016 0 0 CNH INDL N V SHS N20944109 3215 370000 SH DFND 15 0 0 370000 CNO FINL GROUP INC COM 12621E103 192 10020 SH DFND 11 10020 0 0 CNO FINL GROUP INC COM 12621E103 1094 57105 SH DFND 12 57105 0 0 CNO FINL GROUP INC COM 12621E103 1431 74719 SH DFND 13 74719 0 0 CNO FINL GROUP INC COM 12621E103 19026 993517 SH DFND 14 993517 0 0 CNO FINL GROUP INC COM 12621E103 665 34744 SH DFND 0 0 34744 CNO FINL GROUP INC COM 12621E103 84 4398 SH DFND 03 4398 0 0 CNOOC LTD SPONSORED ADR 126132109 1994 16083 SH DFND 05 16083 0 0 CNOOC LTD SPONSORED ADR 126132109 26 212 SH DFND 14 212 0 0 CNOOC LTD SPONSORED ADR 126132109 806 6500 SH DFND 0 0 6500 CNOOC LTD SPONSORED ADR 126132109 806 6500 SH DFND 06 6500 0 0 CNOVA N V SHS N20947102 983 179400 SH DFND 14 179400 0 0 COACH INC COM 189754104 210 6000 SH Call DFND 6000 0 0 COACH INC COM 189754104 654 18669 SH DFND 13 18669 0 0 COACH INC COM 189754104 124 3528 SH DFND 03 3528 0 0 COACH INC COM 189754104 12025 343377 SH DFND 12 329215 0 14162 COACH INC COM 189754104 8402 239919 SH DFND 14 239919 0 0 COACH INC COM 189754104 6423 183401 SH DFND 7291 0 176110 COACH INC COM 189754104 1627 46462 SH DFND 06 46462 0 0 COACH INC COM 189754104 633 18087 SH DFND 11 18087 0 0 COACH INC COM 189754104 905 25852 SH DFND 04 25852 0 0 COACH INC COM 189754104 1002 28600 SH Put DFND 04 28600 0 0 COACH INC COM 189754104 307 8775 SH DFND 15 0 0 8775 COBALT INTL ENERGY INC COM 19075F106 167 137239 SH DFND 14 137239 0 0 COBALT INTL ENERGY INC COM 19075F106 45 36757 SH DFND 0 0 36757 COBALT INTL ENERGY INC COM 19075F106 90 73400 SH DFND 12 73400 0 0 COBALT INTL ENERGY INC COM 19075F106 186 152323 SH DFND 13 152323 0 0 COBALT INTL ENERGY INC COM 19075F106 0 228 SH DFND 11 228 0 0 COBIZ FINANCIAL INC COM 190897108 301 17818 SH DFND 12 17818 0 0 COBIZ FINANCIAL INC COM 190897108 256 15174 SH DFND 13 15174 0 0 COBIZ FINANCIAL INC COM 190897108 467 27622 SH DFND 0 0 27622 COBIZ FINANCIAL INC COM 190897108 138 8142 SH DFND 14 8142 0 0 COBIZ FINANCIAL INC COM 190897108 0 24 SH DFND 11 24 0 0 COCA COLA BOTTLING CO CONS COM 191098102 2 12 SH DFND 11 12 0 0 COCA COLA BOTTLING CO CONS COM 191098102 310 1731 SH DFND 13 1731 0 0 COCA COLA BOTTLING CO CONS COM 191098102 232 1295 SH DFND 14 1295 0 0 COCA COLA BOTTLING CO CONS COM 191098102 229 1282 SH DFND 12 1282 0 0 COCA COLA CO COM 191216100 146491 3533320 SH DFND 12 3262975 0 270345 COCA COLA CO COM 191216100 15051 363029 SH DFND 13 363029 0 0 COCA COLA CO COM 191216100 178 4300 SH DFND 10 4300 0 0 COCA COLA CO COM 191216100 9287 224003 SH DFND 06 224003 0 0 COCA COLA CO COM 191216100 36427 878612 SH DFND 14 878612 0 0 COCA COLA CO COM 191216100 328 7921 SH DFND 11 7921 0 0 COCA COLA CO COM 191216100 16169 390000 SH Put DFND 04 390000 0 0 COCA COLA CO COM 191216100 7821 188628 SH DFND 04 188628 0 0 COCA COLA CO COM 191216100 6846 165114 SH DFND 15 0 0 165114 COCA COLA CO COM 191216100 133364 3216702 SH DFND 73456 0 3143246 COCA COLA CO COM 191216100 13914 335594 SH DFND 03 335594 0 0 COCA COLA CO COM 191216100 1907 45996 SH DFND 05 45996 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6875 218943 SH DFND 0 0 218943 COCA COLA EUROPEAN PARTNERS SHS G25839104 69679 2219062 SH DFND 14 2219062 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 176 5611 SH DFND 13 5611 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8738 278269 SH DFND 12 261226 0 17043 COCA COLA EUROPEAN PARTNERS SHS G25839104 7382 235094 SH DFND 11 235094 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 991 31561 SH DFND 06 31561 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 270 8600 SH DFND 05 8600 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7 234 SH DFND 04 234 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 353 5556 SH DFND 12 5556 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 735 11569 SH DFND 11 11569 0 0 CODEXIS INC COM 192005106 0 93 SH DFND 11 93 0 0 CODEXIS INC COM 192005106 8 1678 SH DFND 14 1678 0 0 CODEXIS INC COM 192005106 51 10982 SH DFND 13 10982 0 0 COEUR MNG INC COM NEW 192108504 81 8886 SH DFND 11 8886 0 0 COEUR MNG INC COM NEW 192108504 368 40498 SH DFND 12 40498 0 0 COEUR MNG INC COM NEW 192108504 245 26903 SH DFND 0 0 26903 COEUR MNG INC COM NEW 192108504 450 49525 SH DFND 14 49525 0 0 COEUR MNG INC COM NEW 192108504 594 65374 SH DFND 13 65374 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 828 20022 SH DFND 14 20022 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 427 10337 SH DFND 0 0 10337 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 715 17300 SH DFND 13 17300 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 478 11559 SH DFND 12 11559 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH DFND 11 1 0 0 COGNEX CORP COM 192422103 87 1375 SH DFND 03 1375 0 0 COGNEX CORP COM 192422103 1016 15968 SH DFND 0 0 15968 COGNEX CORP COM 192422103 1987 31237 SH DFND 14 31237 0 0 COGNEX CORP COM 192422103 30 479 SH DFND 13 479 0 0 COGNEX CORP COM 192422103 1773 27863 SH DFND 12 27863 0 0 COGNEX CORP COM 192422103 4772 75000 SH DFND 06 75000 0 0 COGNEX CORP COM 192422103 10 164 SH DFND 11 164 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17936 320123 SH DFND 0 0 320123 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5941 106038 SH DFND 13 105668 0 370 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 571 10193 SH DFND 03 10193 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29138 520037 SH DFND 12 495864 0 24173 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 68 SH DFND 04 68 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 604318 10785620 SH DFND 14 10785620 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11047 197163 SH DFND 06 197163 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11537 205900 SH Call DFND 04 205900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123 2200 SH DFND 05 2200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1098 19600 SH Put DFND 04 19600 0 0 COHEN & STEERS INC COM 19247A100 285 8486 SH DFND 13 8486 0 0 COHEN & STEERS INC COM 19247A100 173 5142 SH DFND 14 5142 0 0 COHEN & STEERS INC COM 19247A100 227 6749 SH DFND 12 6749 0 0 COHEN & STEERS INC COM 19247A100 884 26310 SH DFND 11 26310 0 0 COHERENT INC COM 192479103 61 447 SH DFND 11 447 0 0 COHERENT INC COM 192479103 1710 12449 SH DFND 14 12449 0 0 COHERENT INC COM 192479103 657 4781 SH DFND 0 0 4781 COHERENT INC COM 192479103 1054 7671 SH DFND 13 7671 0 0 COHERENT INC COM 192479103 895 6518 SH DFND 12 6518 0 0 COHERUS BIOSCIENCES INC COM 19249H103 347 12313 SH DFND 13 12313 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3154 112036 SH DFND 112036 0 0 COHERUS BIOSCIENCES INC COM 19249H103 14 500 SH DFND 05 500 0 0 COHERUS BIOSCIENCES INC COM 19249H103 270 9604 SH DFND 14 9604 0 0 COHERUS BIOSCIENCES INC COM 19249H103 14 502 SH DFND 11 502 0 0 COHERUS BIOSCIENCES INC COM 19249H103 203 7200 SH DFND 12 7200 0 0 COHU INC COM 192576106 266 19162 SH DFND 14 19162 0 0 COHU INC COM 192576106 142 10192 SH DFND 13 10192 0 0 COHU INC COM 192576106 0 11 SH DFND 11 11 0 0 COLFAX CORP COM 194014106 680 18925 SH DFND 14 18925 0 0 COLFAX CORP COM 194014106 40 1101 SH DFND 13 1101 0 0 COLFAX CORP COM 194014106 85 2358 SH DFND 11 2358 0 0 COLFAX CORP COM 194014106 422 11732 SH DFND 0 0 11732 COLFAX CORP COM 194014106 904 25167 SH DFND 12 25167 0 0 COLGATE PALMOLIVE CO COM 194162103 26613 406682 SH DFND 04 406682 0 0 COLGATE PALMOLIVE CO COM 194162103 26994 412500 SH Put DFND 04 412500 0 0 COLGATE PALMOLIVE CO COM 194162103 45249 691453 SH DFND 1689 0 689764 COLGATE PALMOLIVE CO COM 194162103 107 1642 SH DFND 05 1642 0 0 COLGATE PALMOLIVE CO COM 194162103 62306 952111 SH DFND 12 881404 0 70707 COLGATE PALMOLIVE CO COM 194162103 4831 73818 SH DFND 15 0 0 73818 COLGATE PALMOLIVE CO COM 194162103 2170 33159 SH DFND 03 33159 0 0 COLGATE PALMOLIVE CO COM 194162103 3211 49066 SH DFND 06 49066 0 0 COLGATE PALMOLIVE CO COM 194162103 11 173 SH DFND 10 173 0 0 COLGATE PALMOLIVE CO COM 194162103 27404 418760 SH DFND 14 418760 0 0 COLGATE PALMOLIVE CO COM 194162103 5400 82512 SH DFND 13 82512 0 0 COLGATE PALMOLIVE CO COM 194162103 1309 20000 SH DFND 11 20000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 12 SH DFND 11 12 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 108 6923 SH DFND 14 6923 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 86 5522 SH DFND 13 5522 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2046 55667 SH DFND 12 55667 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 195 5316 SH DFND 0 0 5316 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13 366 SH DFND 13 366 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 305 8286 SH DFND 11 8286 0 0 COLONY CAP INC CL A 19624R106 1854 91558 SH DFND 12 91558 0 0 COLONY CAP INC CL A 19624R106 683 33718 SH DFND 11 33718 0 0 COLONY CAP INC CL A 19624R106 3401 167937 SH DFND 13 167937 0 0 COLONY CAP INC CL A 19624R106 812 40106 SH DFND 14 40106 0 0 COLONY CAP INC CL A 19624R106 1 39 SH DFND 04 39 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 941 943000 PRN DFND 05 943000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1747 1709000 PRN DFND 05 1709000 0 0 COLONY STARWOOD HOMES COM 19625X102 994 34501 SH DFND 0 0 34501 COLONY STARWOOD HOMES COM 19625X102 1079 37469 SH DFND 12 37469 0 0 COLONY STARWOOD HOMES COM 19625X102 865 30035 SH DFND 11 30035 0 0 COLONY STARWOOD HOMES COM 19625X102 22 750 SH DFND 04 750 0 0 COLONY STARWOOD HOMES COM 19625X102 7117 247041 SH DFND 14 247041 0 0 COLONY STARWOOD HOMES COM 19625X102 130 4527 SH DFND 06 4527 0 0 COLONY STARWOOD HOMES COM 19625X102 735 25509 SH DFND 13 25509 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 4006 110042 SH DFND 14 110042 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 1529 42000 SH DFND 06 42000 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 2 49 SH DFND 11 49 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 7 204 SH DFND 13 204 0 0 COLUMBIA BKG SYS INC COM 197236102 1410 31559 SH DFND 13 31559 0 0 COLUMBIA BKG SYS INC COM 197236102 1416 31703 SH DFND 14 31703 0 0 COLUMBIA BKG SYS INC COM 197236102 658 14731 SH DFND 12 14731 0 0 COLUMBIA BKG SYS INC COM 197236102 1 22 SH DFND 11 22 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 79 4592 SH DFND 11 4592 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 40176 2342598 SH DFND 07 2342598 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5 237 SH DFND 04 237 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1863 86251 SH DFND 12 86251 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5195 240516 SH DFND 14 240516 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 779 36060 SH DFND 11 36060 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 251 11602 SH DFND 06 11602 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 40 1855 SH DFND 13 1855 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1924 89053 SH DFND 0 0 89053 COLUMBIA SPORTSWEAR CO COM 198516106 697 11962 SH DFND 13 11962 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 432 7406 SH DFND 12 7406 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 29 SH DFND 11 29 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1038 17797 SH DFND 04 17797 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 365 6260 SH DFND 14 6260 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 358 13233 SH DFND 11 13233 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 120 4442 SH DFND 14 4442 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 258 9548 SH DFND 12 9548 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 343 12681 SH DFND 13 12681 0 0 COMCAST CORP NEW CL A 20030N101 34694 502441 SH DFND 13 502441 0 0 COMCAST CORP NEW CL A 20030N101 20715 300000 SH Put DFND 14 300000 0 0 COMCAST CORP NEW CL A 20030N101 66701 965988 SH DFND 14 965988 0 0 COMCAST CORP NEW CL A 20030N101 5977 86560 SH DFND 15 0 0 86560 COMCAST CORP NEW CL A 20030N101 82157 1189820 SH DFND 3444 0 1186376 COMCAST CORP NEW CL A 20030N101 131551 1905152 SH DFND 12 1767891 0 137261 COMCAST CORP NEW CL A 20030N101 552 8000 SH DFND 05 8000 0 0 COMCAST CORP NEW CL A 20030N101 60 869 SH DFND 04 869 0 0 COMCAST CORP NEW CL A 20030N101 11 163 SH DFND 03 163 0 0 COMCAST CORP NEW CL A 20030N101 197 2850 SH DFND 10 2850 0 0 COMCAST CORP NEW CL A 20030N101 179 2591 SH DFND 11 2591 0 0 COMCAST CORP NEW CL A 20030N101 17013 246385 SH DFND 06 246385 0 0 COMERICA INC COM 200340107 44164 648424 SH DFND 14 648424 0 0 COMERICA INC COM 200340107 2816 41352 SH DFND 0 0 41352 COMERICA INC COM 200340107 456 6698 SH DFND 06 6698 0 0 COMERICA INC COM 200340107 2377 34900 SH DFND 04 34900 0 0 COMERICA INC COM 200340107 3406 50000 SH Put DFND 04 50000 0 0 COMERICA INC COM 200340107 539 7914 SH DFND 03 7914 0 0 COMERICA INC COM 200340107 2685 39415 SH DFND 11 39415 0 0 COMERICA INC COM 200340107 8542 125409 SH DFND 12 114842 0 10567 COMERICA INC COM 200340107 877 12875 SH DFND 13 12875 0 0 COMFORT SYS USA INC COM 199908104 598 17955 SH DFND 14 17955 0 0 COMFORT SYS USA INC COM 199908104 436 13089 SH DFND 13 13089 0 0 COMFORT SYS USA INC COM 199908104 337 10107 SH DFND 12 10107 0 0 COMMERCE BANCSHARES INC COM 200525103 1684 29123 SH DFND 12 29123 0 0 COMMERCE BANCSHARES INC COM 200525103 83 1440 SH DFND 03 1440 0 0 COMMERCE BANCSHARES INC COM 200525103 946 16356 SH DFND 0 0 16356 COMMERCE BANCSHARES INC COM 200525103 3119 53957 SH DFND 14 53957 0 0 COMMERCE BANCSHARES INC COM 200525103 25 425 SH DFND 11 425 0 0 COMMERCE BANCSHARES INC COM 200525103 150 2596 SH DFND 13 2596 0 0 COMMERCEHUB INC COM SER A 20084V108 29 1940 SH DFND 11 1940 0 0 COMMERCEHUB INC COM SER A 20084V108 20 1304 SH DFND 13 1304 0 0 COMMERCEHUB INC COM SER A 20084V108 45 3030 SH DFND 14 3030 0 0 COMMERCEHUB INC COM SER A 20084V108 45 3025 SH DFND 12 3025 0 0 COMMERCEHUB INC COM SER A 20084V108 26 1726 SH DFND 0 0 1726 COMMERCEHUB INC COM SER C 20084V306 96 6381 SH DFND 14 6381 0 0 COMMERCEHUB INC COM SER C 20084V306 82 5481 SH DFND 11 5481 0 0 COMMERCEHUB INC COM SER C 20084V306 8 511 SH DFND 13 511 0 0 COMMERCEHUB INC COM SER C 20084V306 175 11616 SH DFND 12 11616 0 0 COMMERCEHUB INC COM SER C 20084V306 52 3453 SH DFND 0 0 3453 COMMERCIAL METALS CO COM 201723103 644 29552 SH DFND 0 0 29552 COMMERCIAL METALS CO COM 201723103 834 38291 SH DFND 13 38291 0 0 COMMERCIAL METALS CO COM 201723103 790 36289 SH DFND 12 36289 0 0 COMMERCIAL METALS CO COM 201723103 800 36745 SH DFND 14 36745 0 0 COMMERCIAL METALS CO COM 201723103 56 2554 SH DFND 03 2554 0 0 COMMERCIAL METALS CO COM 201723103 368 16875 SH DFND 11 16875 0 0 COMMERCIAL VEH GROUP INC COM 202608105 172 31088 SH DFND 11 31088 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3 600 SH DFND 13 600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1945 52284 SH DFND 14 52284 0 0 COMMSCOPE HLDG CO INC COM 20337X109 619 16651 SH DFND 0 0 16651 COMMSCOPE HLDG CO INC COM 20337X109 15 405 SH DFND 11 405 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1751 47083 SH DFND 12 47083 0 0 COMMSCOPE HLDG CO INC COM 20337X109 49 1304 SH DFND 13 1304 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 107 SH DFND 11 107 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 51 2000 SH DFND 06 2000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 610 23989 SH DFND 0 0 23989 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1161 45704 SH DFND 12 45704 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 18963 746297 SH DFND 14 746297 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 113 4455 SH DFND 13 4455 0 0 COMMUNITY BK SYS INC COM 203607106 1574 25471 SH DFND 14 25471 0 0 COMMUNITY BK SYS INC COM 203607106 8 126 SH DFND 11 126 0 0 COMMUNITY BK SYS INC COM 203607106 937 15164 SH DFND 13 15164 0 0 COMMUNITY BK SYS INC COM 203607106 682 11034 SH DFND 12 11034 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 19 3392 SH DFND 06 3392 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 335 59999 SH DFND 14 59999 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 104 18622 SH DFND 0 0 18622 COMMUNITY HEALTH SYS INC NEW COM 203668108 99 17701 SH DFND 11 17701 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 149 26595 SH DFND 12 26595 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 242 43276 SH DFND 13 43276 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 16 700 SH DFND 11 700 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 632 SH DFND 14 632 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 234 10141 SH DFND 13 10141 0 0 COMMUNITY TR BANCORP INC COM 204149108 319 6422 SH DFND 13 6422 0 0 COMMUNITY TR BANCORP INC COM 204149108 334 6736 SH DFND 12 6736 0 0 COMMUNITY TR BANCORP INC COM 204149108 89 1800 SH DFND 11 1800 0 0 COMMUNITY TR BANCORP INC COM 204149108 409 8247 SH DFND 14 8247 0 0 COMMUNITY TR BANCORP INC COM 204149108 574 11571 SH DFND 0 0 11571 COMMVAULT SYSTEMS INC COM 204166102 395 7678 SH DFND 0 0 7678 COMMVAULT SYSTEMS INC COM 204166102 704 13697 SH DFND 12 13697 0 0 COMMVAULT SYSTEMS INC COM 204166102 78 1516 SH DFND 03 1516 0 0 COMMVAULT SYSTEMS INC COM 204166102 439 8541 SH DFND 11 8541 0 0 COMMVAULT SYSTEMS INC COM 204166102 619 12042 SH DFND 14 12042 0 0 COMMVAULT SYSTEMS INC COM 204166102 825 16049 SH DFND 13 16049 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 338 20400 SH DFND 11 20400 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 8 SH DFND 13 8 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 129314 7813506 SH DFND 04 7813506 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 164 9885 SH DFND 9885 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 65 7543 SH DFND 13 7543 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 272 31344 SH DFND 11 31344 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 176 20300 SH DFND 12 20300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1190 137151 SH DFND 98151 0 39000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 173 19938 SH DFND 14 19938 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 329 144336 SH DFND 86836 0 57500 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 181 79423 SH DFND 12 79423 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 338 148443 SH DFND 11 148443 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 3209 SH DFND 13 3209 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 60 7100 SH DFND 12 7100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 237 SH DFND 13 237 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 293 34500 SH DFND 0 0 34500 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1416 438508 SH DFND 04 438508 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 332 102832 SH DFND 11 102832 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 381 117912 SH DFND 117912 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 2345 SH DFND 13 2345 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 159 7557 SH DFND 06 7557 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 631 30100 SH DFND 12 30100 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 321 15300 SH DFND 05 15300 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 102 SH DFND 13 102 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2053 97843 SH DFND 11 97843 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 67 3202 SH DFND 0 0 3202 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8038 712558 SH DFND 12 712558 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 526 46600 SH DFND 0 0 46600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1696 150334 SH DFND 14 150334 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 392 34736 SH DFND 13 34736 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 718 63628 SH DFND 06 63628 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3539 313715 SH DFND 11 313715 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 385 21500 SH DFND 11 21500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 644 35954 SH DFND 07 35954 0 0 COMPASS MINERALS INTL INC COM 20451N101 900 11484 SH DFND 12 11484 0 0 COMPASS MINERALS INTL INC COM 20451N101 285 3636 SH DFND 11 3636 0 0 COMPASS MINERALS INTL INC COM 20451N101 119 1525 SH DFND 13 1525 0 0 COMPASS MINERALS INTL INC COM 20451N101 47 603 SH DFND 03 603 0 0 COMPASS MINERALS INTL INC COM 20451N101 1203 15348 SH DFND 14 15348 0 0 COMPASS MINERALS INTL INC COM 20451N101 614 7839 SH DFND 0 0 7839 COMPUGEN LTD ORD M25722105 1 292 SH DFND 13 292 0 0 COMPUGEN LTD ORD M25722105 27 5295 SH DFND 14 5295 0 0 COMPUGEN LTD ORD M25722105 60 11838 SH DFND 11 11838 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 77 3282 SH DFND 12 3282 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 20 861 SH DFND 11 861 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1715 72658 SH DFND 14 72658 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 124 5249 SH DFND 13 5249 0 0 COMPUTER SCIENCES CORP COM 205363104 44301 745556 SH DFND 14 745556 0 0 COMPUTER SCIENCES CORP COM 205363104 691 11623 SH DFND 11 11623 0 0 COMPUTER SCIENCES CORP COM 205363104 257 4331 SH DFND 06 4331 0 0 COMPUTER SCIENCES CORP COM 205363104 1255 21121 SH DFND 0 0 21121 COMPUTER SCIENCES CORP COM 205363104 5265 88601 SH DFND 12 81443 0 7158 COMPUTER SCIENCES CORP COM 205363104 403 6786 SH DFND 13 6786 0 0 COMPUTER SCIENCES CORP COM 205363104 135 2266 SH DFND 03 2266 0 0 COMSCORE INC COM 20564W105 484 15325 SH DFND 12 15325 0 0 COMSCORE INC COM 20564W105 28 886 SH DFND 03 886 0 0 COMSCORE INC COM 20564W105 405 12830 SH DFND 14 12830 0 0 COMSCORE INC COM 20564W105 1 28 SH DFND 11 28 0 0 COMSCORE INC COM 20564W105 516 16354 SH DFND 13 16354 0 0 COMSTOCK RES INC COM 205768302 164 16600 SH DFND 11 16600 0 0 COMSTOCK RES INC COM 205768302 2 224 SH DFND 13 224 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 149 12575 SH DFND 13 12575 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1133 95612 SH DFND 14 95612 0 0 CONAGRA BRANDS INC COM 205887102 730 18449 SH DFND 03 18449 0 0 CONAGRA BRANDS INC COM 205887102 12588 318284 SH DFND 12 291980 0 26304 CONAGRA BRANDS INC COM 205887102 7208 182255 SH DFND 80614 0 101641 CONAGRA BRANDS INC COM 205887102 1038 26256 SH DFND 13 26256 0 0 CONAGRA BRANDS INC COM 205887102 43551 1101175 SH DFND 14 1101175 0 0 CONAGRA BRANDS INC COM 205887102 3 64 SH DFND 11 64 0 0 CONAGRA BRANDS INC COM 205887102 575 14531 SH DFND 06 14531 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 27 2662 SH DFND 11 2662 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 248 24146 SH DFND 14 24146 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 66 6384 SH DFND 13 6384 0 0 CONCHO RES INC COM 20605P101 11971 90281 SH DFND 0 0 90281 CONCHO RES INC COM 20605P101 40308 303979 SH DFND 14 303979 0 0 CONCHO RES INC COM 20605P101 3465 26129 SH DFND 13 26129 0 0 CONCHO RES INC COM 20605P101 980 7391 SH DFND 03 7391 0 0 CONCHO RES INC COM 20605P101 13734 103571 SH DFND 12 97761 0 5810 CONCHO RES INC COM 20605P101 8254 62245 SH DFND 06 62245 0 0 CONCHO RES INC COM 20605P101 200 1512 SH DFND 11 1512 0 0 CONCHO RES INC COM 20605P101 5255 39629 SH DFND 04 39629 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 89 41913 SH DFND 11 41913 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 18 8701 SH DFND 13 8701 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 11 5000 SH DFND 05 5000 0 0 CONFORMIS INC COM 20717E101 46 5693 SH DFND 14 5693 0 0 CONFORMIS INC COM 20717E101 150 18484 SH DFND 13 18484 0 0 CONFORMIS INC COM 20717E101 0 20 SH DFND 11 20 0 0 CONMED CORP COM 207410101 545 12335 SH DFND 14 12335 0 0 CONMED CORP COM 207410101 12 274 SH DFND 11 274 0 0 CONMED CORP COM 207410101 260 5887 SH DFND 12 5887 0 0 CONMED CORP COM 207410101 545 12332 SH DFND 13 12332 0 0 CONNECTICUT WTR SVC INC COM 207797101 0 7 SH DFND 11 7 0 0 CONNECTICUT WTR SVC INC COM 207797101 219 3926 SH DFND 13 3926 0 0 CONNECTICUT WTR SVC INC COM 207797101 266 4771 SH DFND 12 4771 0 0 CONNECTICUT WTR SVC INC COM 207797101 781 13984 SH DFND 0 0 13984 CONNECTICUT WTR SVC INC COM 207797101 172 3076 SH DFND 14 3076 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 399 15378 SH DFND 12 15378 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 135 5212 SH DFND 11 5212 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 271 10447 SH DFND 14 10447 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 275 10595 SH DFND 13 10595 0 0 CONNS INC COM 208242107 198 15634 SH DFND 13 15634 0 0 CONNS INC COM 208242107 67 5309 SH DFND 14 5309 0 0 CONNS INC COM 208242107 568 44897 SH DFND 11 44897 0 0 CONOCOPHILLIPS COM 20825C104 1003 20000 SH DFND 15 0 0 20000 CONOCOPHILLIPS COM 20825C104 2507 50000 SH Call DFND 14 50000 0 0 CONOCOPHILLIPS COM 20825C104 69479 1385692 SH DFND 14 1385692 0 0 CONOCOPHILLIPS COM 20825C104 16440 327884 SH DFND 901 0 326983 CONOCOPHILLIPS COM 20825C104 2148 42849 SH DFND 03 42849 0 0 CONOCOPHILLIPS COM 20825C104 3036 60544 SH DFND 05 60544 0 0 CONOCOPHILLIPS COM 20825C104 4716 94056 SH DFND 13 94056 0 0 CONOCOPHILLIPS COM 20825C104 34276 683600 SH Put DFND 04 683600 0 0 CONOCOPHILLIPS COM 20825C104 5507 109828 SH DFND 04 109828 0 0 CONOCOPHILLIPS COM 20825C104 2921 58248 SH DFND 06 58248 0 0 CONOCOPHILLIPS COM 20825C104 144 2865 SH DFND 11 2865 0 0 CONOCOPHILLIPS COM 20825C104 44339 884311 SH DFND 12 809432 0 74879 CONOCOPHILLIPS COM 20825C104 5014 100000 SH Call DFND 04 100000 0 0 CONSOL ENERGY INC COM 20854P109 598 32802 SH DFND 0 0 32802 CONSOL ENERGY INC COM 20854P109 1417 77734 SH DFND 14 77734 0 0 CONSOL ENERGY INC COM 20854P109 1093 59930 SH DFND 12 59930 0 0 CONSOL ENERGY INC COM 20854P109 73 4026 SH DFND 06 4026 0 0 CONSOL ENERGY INC COM 20854P109 34 1883 SH DFND 03 1883 0 0 CONSOL ENERGY INC COM 20854P109 95 5220 SH DFND 13 5220 0 0 CONSOL ENERGY INC COM 20854P109 273 14962 SH DFND 11 14962 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 545 20303 SH DFND 13 20303 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 345 12851 SH DFND 12 12851 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2657 98942 SH DFND 14 98942 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 63 2362 SH DFND 11 2362 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 328 12231 SH DFND 0 0 12231 CONSOLIDATED EDISON INC COM 209115104 1842 25000 SH DFND 15 0 0 25000 CONSOLIDATED EDISON INC COM 209115104 41754 566695 SH DFND 12 500169 0 66526 CONSOLIDATED EDISON INC COM 209115104 172 2336 SH DFND 11 2336 0 0 CONSOLIDATED EDISON INC COM 209115104 1211 16437 SH DFND 06 16437 0 0 CONSOLIDATED EDISON INC COM 209115104 463 6279 SH DFND 03 6279 0 0 CONSOLIDATED EDISON INC COM 209115104 2304 31265 SH DFND 04 31265 0 0 CONSOLIDATED EDISON INC COM 209115104 772 10483 SH DFND 05 10483 0 0 CONSOLIDATED EDISON INC COM 209115104 2176 29532 SH DFND 13 29532 0 0 CONSOLIDATED EDISON INC COM 209115104 16816 228226 SH DFND 14 228226 0 0 CONSOLIDATED EDISON INC COM 209115104 5895 80006 SH DFND 0 0 80006 CONSTELLATION BRANDS INC CL A 21036P108 502 3275 SH DFND 03 3275 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6762 44109 SH DFND 0 0 44109 CONSTELLATION BRANDS INC CL A 21036P108 874 5703 SH DFND 11 5703 0 0 CONSTELLATION BRANDS INC CL A 21036P108 849 5535 SH DFND 04 5535 0 0 CONSTELLATION BRANDS INC CL A 21036P108 307 2000 SH DFND 05 2000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6055 39494 SH DFND 14 39494 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2267 14784 SH DFND 15 0 0 14784 CONSTELLATION BRANDS INC CL A 21036P108 1724 11246 SH DFND 13 11246 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21637 141130 SH DFND 12 123306 0 17824 CONSTELLATION BRANDS INC CL A 21036P108 1196 7802 SH DFND 06 7802 0 0 CONSTELLIUM NV CL A N22035104 53 9067 SH DFND 11 9067 0 0 CONSTELLIUM NV CL A N22035104 59 10007 SH DFND 14 10007 0 0 CONTAINER STORE GROUP INC COM 210751103 350 55186 SH DFND 11 55186 0 0 CONTAINER STORE GROUP INC COM 210751103 31 4918 SH DFND 14 4918 0 0 CONTAINER STORE GROUP INC COM 210751103 41 6487 SH DFND 12 6487 0 0 CONTAINER STORE GROUP INC COM 210751103 40 6321 SH DFND 13 6321 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 81 8639 SH DFND 14 8639 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 521 SH DFND 11 521 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 73 7780 SH DFND 13 7780 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 258 11151 SH DFND 13 11151 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 247 10700 SH DFND 12 10700 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 242 10471 SH DFND 11 10471 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 251 10883 SH DFND 14 10883 0 0 CONTINENTAL RESOURCES INC COM 212015101 175 3390 SH DFND 06 3390 0 0 CONTINENTAL RESOURCES INC COM 212015101 464 8996 SH DFND 11 8996 0 0 CONTINENTAL RESOURCES INC COM 212015101 3161 61340 SH DFND 12 57049 0 4291 CONTINENTAL RESOURCES INC COM 212015101 163 3157 SH DFND 04 3157 0 0 CONTINENTAL RESOURCES INC COM 212015101 1014 19671 SH DFND 0 0 19671 CONTINENTAL RESOURCES INC COM 212015101 176 3422 SH DFND 13 3422 0 0 CONTINENTAL RESOURCES INC COM 212015101 2204 42765 SH DFND 14 42765 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 545 SH DFND 13 545 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 7 6000 SH DFND 6000 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 15 SH DFND 11 15 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 180 150000 SH DFND 14 150000 0 0 CONTROL4 CORP COM 21240D107 10 1007 SH DFND 14 1007 0 0 CONTROL4 CORP COM 21240D107 113 11094 SH DFND 13 11094 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 217 SH DFND 13 217 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 7952 528746 SH DFND 11 528746 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 268 17800 SH DFND 14 17800 0 0 CONVERGYS CORP COM 212485106 1215 49463 SH DFND 13 49192 0 271 CONVERGYS CORP COM 212485106 982 39966 SH DFND 14 39966 0 0 CONVERGYS CORP COM 212485106 1392 56685 SH DFND 12 56685 0 0 CONVERGYS CORP COM 212485106 44 1792 SH DFND 03 1792 0 0 CONVERGYS CORP COM 212485106 249 10133 SH DFND 11 10133 0 0 CONVERGYS CORP COM 212485106 571 23247 SH DFND 0 0 23247 COOPER COS INC COM NEW 216648402 255 1457 SH DFND 06 1457 0 0 COOPER COS INC COM NEW 216648402 2133 12191 SH DFND 0 0 12191 COOPER COS INC COM NEW 216648402 324 1852 SH DFND 03 1852 0 0 COOPER COS INC COM NEW 216648402 2067 11816 SH DFND 14 11816 0 0 COOPER COS INC COM NEW 216648402 571 3264 SH DFND 13 3264 0 0 COOPER COS INC COM NEW 216648402 8342 47688 SH DFND 12 41798 0 5890 COOPER COS INC COM NEW 216648402 35 200 SH DFND 11 200 0 0 COOPER STD HLDGS INC COM 21676P103 531 5138 SH DFND 13 5138 0 0 COOPER STD HLDGS INC COM 21676P103 1330 12865 SH DFND 12 12865 0 0 COOPER STD HLDGS INC COM 21676P103 831 8040 SH DFND 14 8040 0 0 COOPER STD HLDGS INC COM 21676P103 344 3326 SH DFND 11 3326 0 0 COOPER TIRE & RUBR CO COM 216831107 1169 30081 SH DFND 14 30081 0 0 COOPER TIRE & RUBR CO COM 216831107 718 18490 SH DFND 13 18490 0 0 COOPER TIRE & RUBR CO COM 216831107 513 13215 SH DFND 12 13215 0 0 COOPER TIRE & RUBR CO COM 216831107 502 12916 SH DFND 11 12916 0 0 COPA HOLDINGS SA CL A P31076105 2624 28892 SH DFND 08 28892 0 0 COPA HOLDINGS SA CL A P31076105 190 2091 SH DFND 11 2091 0 0 COPA HOLDINGS SA CL A P31076105 112 1228 SH DFND 14 1228 0 0 COPA HOLDINGS SA CL A P31076105 170 1867 SH DFND 13 1867 0 0 COPA HOLDINGS SA CL A P31076105 454 5000 SH DFND 05 5000 0 0 COPA HOLDINGS SA CL A P31076105 2 22 SH DFND 04 22 0 0 COPART INC COM 217204106 2161 38999 SH DFND 14 38999 0 0 COPART INC COM 217204106 389 7018 SH DFND 13 7018 0 0 COPART INC COM 217204106 6804 122797 SH DFND 12 122797 0 0 COPART INC COM 217204106 1170 21114 SH DFND 0 0 21114 COPART INC COM 217204106 141 2541 SH DFND 03 2541 0 0 COPART INC COM 217204106 3 60 SH DFND 11 60 0 0 CORCEPT THERAPEUTICS INC COM 218352102 186 25557 SH DFND 12 25557 0 0 CORCEPT THERAPEUTICS INC COM 218352102 200 27593 SH DFND 13 27593 0 0 CORCEPT THERAPEUTICS INC COM 218352102 626 86238 SH DFND 11 86238 0 0 CORCEPT THERAPEUTICS INC COM 218352102 122 16777 SH DFND 14 16777 0 0 CORE LABORATORIES N V COM N22717107 4423 36843 SH DFND 12 35018 0 1825 CORE LABORATORIES N V COM N22717107 8 67 SH DFND 13 67 0 0 CORE LABORATORIES N V COM N22717107 144 1203 SH DFND 14 1203 0 0 CORE LABORATORIES N V COM N22717107 1088 9065 SH DFND 29 0 9036 CORE LABORATORIES N V COM N22717107 184 1535 SH DFND 06 1535 0 0 CORE LABORATORIES N V COM N22717107 436 3633 SH DFND 11 3633 0 0 CORE LABORATORIES N V COM N22717107 672 5600 SH DFND 05 5600 0 0 CORE MARK HOLDING CO INC COM 218681104 516 11990 SH DFND 12 11990 0 0 CORE MARK HOLDING CO INC COM 218681104 9 200 SH DFND 11 200 0 0 CORE MARK HOLDING CO INC COM 218681104 972 22567 SH DFND 14 22567 0 0 CORE MARK HOLDING CO INC COM 218681104 822 19094 SH DFND 13 19094 0 0 CORECIVIC INC COM 21871N101 2 87 SH DFND 11 87 0 0 CORECIVIC INC COM 21871N101 1862 76114 SH DFND 14 76114 0 0 CORECIVIC INC COM 21871N101 95 3883 SH DFND 13 3883 0 0 CORECIVIC INC COM 21871N101 867 35460 SH DFND 12 35460 0 0 CORELOGIC INC COM 21871D103 61 1649 SH DFND 13 1649 0 0 CORELOGIC INC COM 21871D103 595 16146 SH DFND 0 0 16146 CORELOGIC INC COM 21871D103 1756 47689 SH DFND 14 47689 0 0 CORELOGIC INC COM 21871D103 1892 51361 SH DFND 11 51361 0 0 CORELOGIC INC COM 21871D103 1104 29989 SH DFND 12 29989 0 0 CORELOGIC INC COM 21871D103 48 1316 SH DFND 03 1316 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 599 SH DFND 14 599 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 250 7174 SH DFND 13 7174 0 0 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 688 614000 PRN DFND 05 614000 0 0 CORESITE RLTY CORP COM 21870Q105 690 8694 SH DFND 12 8694 0 0 CORESITE RLTY CORP COM 21870Q105 238 3000 SH DFND 05 3000 0 0 CORESITE RLTY CORP COM 21870Q105 214 2700 SH DFND 06 2700 0 0 CORESITE RLTY CORP COM 21870Q105 914 11521 SH DFND 0 0 11521 CORESITE RLTY CORP COM 21870Q105 1717 21638 SH DFND 14 21638 0 0 CORESITE RLTY CORP COM 21870Q105 1061 13362 SH DFND 13 13362 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 13 18012 SH DFND 13 18012 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 2 2755 SH DFND 14 2755 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 149 SH DFND 11 149 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 560 13241 SH DFND 12 13241 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 54 SH DFND 11 54 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 28362 670349 SH DFND 04 670349 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1887 44602 SH DFND 14 44602 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 920 21748 SH DFND 13 21748 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 6118 5883000 PRN DFND 13 5883000 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 9347 616160 SH DFND 14 616160 0 0 CORNING INC COM 219350105 17966 740248 SH DFND 0 0 740248 CORNING INC COM 219350105 4738 195203 SH DFND 14 195203 0 0 CORNING INC COM 219350105 19543 805236 SH DFND 12 745019 0 60217 CORNING INC COM 219350105 420 17316 SH DFND 11 17316 0 0 CORNING INC COM 219350105 4184 172383 SH DFND 13 172383 0 0 CORNING INC COM 219350105 1092 44992 SH DFND 06 44992 0 0 CORNING INC COM 219350105 703 28950 SH DFND 03 28950 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1110 35549 SH DFND 11 35549 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10892 348886 SH DFND 14 348886 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 99 3173 SH DFND 13 3173 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2335 74807 SH DFND 12 74807 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 181 SH DFND 04 181 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 277 8870 SH DFND 06 8870 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2587 82853 SH DFND 0 0 82853 CORVEL CORP COM 221006109 593 16200 SH DFND 11 16200 0 0 CORVEL CORP COM 221006109 141 3839 SH DFND 12 3839 0 0 CORVEL CORP COM 221006109 213 5811 SH DFND 13 5811 0 0 CORVEL CORP COM 221006109 178 4855 SH DFND 14 4855 0 0 COSAN LTD SHS A G25343107 48 6354 SH DFND 11 6354 0 0 COSAN LTD SHS A G25343107 167 22282 SH DFND 14 22282 0 0 COSAN LTD SHS A G25343107 21 2832 SH DFND 13 2832 0 0 COSTAMARE INC SHS Y1771G102 107 19170 SH DFND 13 19170 0 0 COSTAMARE INC SHS Y1771G102 132 23581 SH DFND 14 23581 0 0 COSTAMARE INC SHS Y1771G102 588 104982 SH DFND 11 104982 0 0 COSTAR GROUP INC COM 22160N109 922 4890 SH DFND 11 4890 0 0 COSTAR GROUP INC COM 22160N109 189 1003 SH DFND 06 1003 0 0 COSTAR GROUP INC COM 22160N109 10719 56867 SH DFND 12 55650 0 1217 COSTAR GROUP INC COM 22160N109 1193 6331 SH DFND 0 0 6331 COSTAR GROUP INC COM 22160N109 1018 5402 SH DFND 14 5402 0 0 COSTAR GROUP INC COM 22160N109 852 4518 SH DFND 13 4518 0 0 COSTCO WHSL CORP NEW COM 22160K105 21639 135153 SH DFND 14 135153 0 0 COSTCO WHSL CORP NEW COM 22160K105 12070 75384 SH DFND 13 75384 0 0 COSTCO WHSL CORP NEW COM 22160K105 873 5453 SH DFND 03 5453 0 0 COSTCO WHSL CORP NEW COM 22160K105 1489 9300 SH Call DFND 04 9300 0 0 COSTCO WHSL CORP NEW COM 22160K105 17 107 SH DFND 11 107 0 0 COSTCO WHSL CORP NEW COM 22160K105 28820 180000 SH Put DFND 04 180000 0 0 COSTCO WHSL CORP NEW COM 22160K105 53860 336395 SH DFND 12 310336 0 26059 COSTCO WHSL CORP NEW COM 22160K105 22681 141660 SH DFND 0 0 141660 COSTCO WHSL CORP NEW COM 22160K105 2564 16013 SH DFND 06 16013 0 0 COSTCO WHSL CORP NEW COM 22160K105 4725 29510 SH DFND 04 29510 0 0 COTIVITI HLDGS INC COM 22164K101 22 634 SH DFND 14 634 0 0 COTIVITI HLDGS INC COM 22164K101 236 6869 SH DFND 13 6869 0 0 COTIVITI HLDGS INC COM 22164K101 141 4100 SH DFND 11 4100 0 0 COTT CORP QUE COM 22163N106 0 39 SH DFND 09 39 0 0 COTT CORP QUE COM 22163N106 30 2632 SH DFND 13 2632 0 0 COTT CORP QUE COM 22163N106 643 56782 SH DFND 12 56782 0 0 COTT CORP QUE COM 22163N106 452 39885 SH DFND 11 39885 0 0 COTY INC COM CL A 222070203 1111 60670 SH DFND 14 60670 0 0 COTY INC COM CL A 222070203 558 30483 SH DFND 13 30483 0 0 COTY INC COM CL A 222070203 2139 116812 SH DFND 0 0 116812 COTY INC COM CL A 222070203 254 13877 SH DFND 03 13877 0 0 COTY INC COM CL A 222070203 6089 332532 SH DFND 12 315146 0 17386 COTY INC COM CL A 222070203 238 13000 SH DFND 15 0 0 13000 COTY INC COM CL A 222070203 256 13964 SH DFND 06 13964 0 0 COTY INC COM CL A 222070203 685 37404 SH DFND 11 37404 0 0 COUSINS PPTYS INC COM 222795106 6 668 SH DFND 04 668 0 0 COUSINS PPTYS INC COM 222795106 268 31447 SH DFND 06 31447 0 0 COUSINS PPTYS INC COM 222795106 9 1049 SH DFND 11 1049 0 0 COUSINS PPTYS INC COM 222795106 2293 269415 SH DFND 0 0 269415 COUSINS PPTYS INC COM 222795106 991 116401 SH DFND 13 116401 0 0 COUSINS PPTYS INC COM 222795106 5060 594616 SH DFND 14 594616 0 0 COUSINS PPTYS INC COM 222795106 2284 268442 SH DFND 12 268442 0 0 COVANTA HLDG CORP COM 22282E102 2 120 SH DFND 11 120 0 0 COVANTA HLDG CORP COM 22282E102 464 29728 SH DFND 12 29728 0 0 COVANTA HLDG CORP COM 22282E102 286 18335 SH DFND 0 0 18335 COVANTA HLDG CORP COM 22282E102 599 38378 SH DFND 14 38378 0 0 COVANTA HLDG CORP COM 22282E102 20 1260 SH DFND 13 1260 0 0 COWEN GROUP INC NEW CL A NEW 223622606 6883 444088 SH DFND 04 444088 0 0 COWEN GROUP INC NEW CL A NEW 223622606 0 22 SH DFND 11 22 0 0 COWEN GROUP INC NEW CL A NEW 223622606 89 5738 SH DFND 14 5738 0 0 COWEN GROUP INC NEW CL A NEW 223622606 168 10828 SH DFND 13 10828 0 0 COWEN GROUP INC NEW CL A NEW 223622606 130 8358 SH DFND 12 8358 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 48 3101 SH DFND 3101 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2 99 SH DFND 13 99 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1139 73929 SH DFND 11 73929 0 0 CPI CARD GROUP INC COM 12634H101 0 43 SH DFND 11 43 0 0 CPI CARD GROUP INC COM 12634H101 18 4307 SH DFND 14 4307 0 0 CPI CARD GROUP INC COM 12634H101 31 7429 SH DFND 13 7429 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 532 3188 SH DFND 0 0 3188 CRACKER BARREL OLD CTRY STOR COM 22410J106 97 582 SH DFND 03 582 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1101 6591 SH DFND 13 6591 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1141 6831 SH DFND 12 6831 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 949 5685 SH DFND 14 5685 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 12 SH DFND 11 12 0 0 CRAFT BREW ALLIANCE INC COM 224122101 11 634 SH DFND 14 634 0 0 CRAFT BREW ALLIANCE INC COM 224122101 81 4798 SH DFND 13 4798 0 0 CRAFT BREW ALLIANCE INC COM 224122101 478 28281 SH DFND 11 28281 0 0 CRANE CO COM 224399105 416 5764 SH DFND 13 5764 0 0 CRANE CO COM 224399105 938 13003 SH DFND 14 13003 0 0 CRANE CO COM 224399105 606 8404 SH DFND 0 0 8404 CRANE CO COM 224399105 339 4700 SH DFND 05 4700 0 0 CRANE CO COM 224399105 38 521 SH DFND 03 521 0 0 CRANE CO COM 224399105 996 13817 SH DFND 11 13817 0 0 CRANE CO COM 224399105 1196 16587 SH DFND 12 16587 0 0 CRAWFORD & CO CL B 224633107 14 1104 SH DFND 14 1104 0 0 CRAWFORD & CO CL B 224633107 52 4152 SH DFND 11 4152 0 0 CRAWFORD & CO CL B 224633107 69 5509 SH DFND 13 5509 0 0 CRAY INC COM NEW 225223304 405 19551 SH DFND 14 19551 0 0 CRAY INC COM NEW 225223304 190 9180 SH DFND 12 9180 0 0 CRAY INC COM NEW 225223304 0 16 SH DFND 11 16 0 0 CRAY INC COM NEW 225223304 345 16665 SH DFND 13 16665 0 0 CREDICORP LTD COM G2519Y108 18165 115068 SH DFND 0 0 115068 CREDICORP LTD COM G2519Y108 5022 31810 SH DFND 14 31810 0 0 CREDICORP LTD COM G2519Y108 4884 30936 SH DFND 06 30936 0 0 CREDICORP LTD COM G2519Y108 62 390 SH DFND 13 390 0 0 CREDICORP LTD COM G2519Y108 20585 130402 SH DFND 12 130402 0 0 CREDICORP LTD COM G2519Y108 12814 81173 SH DFND 11 81173 0 0 CREDIT ACCEP CORP MICH COM 225310101 894 4109 SH DFND 14 4109 0 0 CREDIT ACCEP CORP MICH COM 225310101 42 193 SH DFND 13 193 0 0 CREDIT ACCEP CORP MICH COM 225310101 452 2077 SH DFND 12 2077 0 0 CREDIT ACCEP CORP MICH COM 225310101 21 95 SH DFND 11 95 0 0 CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 2911 46084 SH DFND 04 46084 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 607 36388 SH DFND 04 36388 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 472 62861 SH DFND 04 62861 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 671 77857 SH DFND 04 77857 0 0 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 31907 935143 SH DFND 04 935143 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 2399 252033 SH DFND 11 252033 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 114119 11987340 SH DFND 04 11987340 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 34526 747472 SH DFND 04 747472 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 572 50000 SH DFND 04 50000 0 0 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5923 213081 SH DFND 04 213081 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 25915 971675 SH DFND 04 971675 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 26174 980653 SH DFND 04 980653 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 2777 43000 SH DFND 04 43000 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 5773 180000 SH DFND 04 180000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 1296 155000 SH DFND 04 155000 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 4448 48897 SH DFND 04 48897 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 161899 3463079 SH DFND 04 3463079 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 6833 49209 SH DFND 04 49209 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 20256 6685000 SH DFND 04 6685000 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 614 68636 SH DFND 04 68636 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 583 71245 SH DFND 04 71245 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 953 35413 SH DFND 04 35413 0 0 CREDIT SUISSE NASSAU BRH X LNK COMM ROT 22542D456 843 64682 SH DFND 04 64682 0 0 CREE INC COM 225447101 852 32300 SH DFND 12 32300 0 0 CREE INC COM 225447101 118 4461 SH DFND 11 4461 0 0 CREE INC COM 225447101 2251 85295 SH DFND 14 85295 0 0 CREE INC COM 225447101 442 16752 SH DFND 0 0 16752 CREE INC COM 225447101 189 7179 SH DFND 13 7007 0 172 CREE INC COM 225447101 77 2936 SH DFND 03 2936 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7689 565805 SH DFND 12 537093 0 28712 CRESCENT PT ENERGY CORP COM 22576C101 16 1155 SH DFND 14 1155 0 0 CRESCENT PT ENERGY CORP COM 22576C101 260 19095 SH DFND 13 19095 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2182 160583 SH DFND 0 0 160583 CRESCENT PT ENERGY CORP COM 22576C101 819 60287 SH DFND 06 60287 0 0 CRESCENT PT ENERGY CORP COM 22576C101 820 60306 SH DFND 09 60306 0 0 CRESCENT PT ENERGY CORP COM 22576C101 380 27945 SH DFND 11 27945 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1573 115763 SH DFND 05 115763 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 282 11054 SH DFND 07 11054 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 23 SH DFND 11 23 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2384 151161 SH DFND 06 151161 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 487 30907 SH DFND 0 0 30907 CRESUD S A C I F Y A SPONSORED ADR 226406106 426 27034 SH DFND 11 27034 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 7 SH DFND 13 7 0 0 CRH MEDICAL CORP COM 12626F105 78 14800 SH DFND 11 14800 0 0 CRITEO S A SPONS ADS 226718104 29 695 SH DFND 11 695 0 0 CRITEO S A SPONS ADS 226718104 33 800 SH DFND 13 800 0 0 CRITEO S A SPONS ADS 226718104 7799 189861 SH DFND 14 189861 0 0 CRITEO S A SPONS ADS 226718104 9 220 SH DFND 0 0 220 CROCS INC COM 227046109 99 14501 SH DFND 0 0 14501 CROCS INC COM 227046109 116 16923 SH DFND 12 16923 0 0 CROCS INC COM 227046109 196 28622 SH DFND 13 28622 0 0 CROCS INC COM 227046109 271 39572 SH DFND 14 39572 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 14 SH DFND 11 14 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 244 15603 SH DFND 14 15603 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 226 14454 SH DFND 13 14454 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 198 12700 SH DFND 12 12700 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 99 3938 SH DFND 07 3938 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 38 1493 SH DFND 11 1493 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 428 17000 SH DFND 05 17000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14322 165060 SH DFND 14 165060 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 43 500 SH DFND 11 500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4182 48202 SH DFND 06 48202 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 88 1018 SH DFND 04 1018 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9727 112098 SH DFND 0 0 112098 CROWN CASTLE INTL CORP NEW COM 22822V101 25920 298725 SH DFND 12 261882 0 36843 CROWN CASTLE INTL CORP NEW COM 22822V101 29103 335400 SH DFND 05 335400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2800 32268 SH DFND 13 32268 0 0 CROWN HOLDINGS INC COM 228368106 169 3213 SH DFND 13 3213 0 0 CROWN HOLDINGS INC COM 228368106 2272 43221 SH DFND 14 43221 0 0 CROWN HOLDINGS INC COM 228368106 28294 538220 SH DFND 40653 0 497567 CROWN HOLDINGS INC COM 228368106 2788 53028 SH DFND 04 53028 0 0 CROWN HOLDINGS INC COM 228368106 246 4675 SH DFND 06 4675 0 0 CROWN HOLDINGS INC COM 228368106 1826 34736 SH DFND 11 34736 0 0 CROWN HOLDINGS INC COM 228368106 5241 99691 SH DFND 12 94298 0 5393 CRYOLIFE INC COM 228903100 205 10709 SH DFND 11 10709 0 0 CRYOLIFE INC COM 228903100 264 13762 SH DFND 13 13762 0 0 CRYOLIFE INC COM 228903100 252 13169 SH DFND 14 13169 0 0 CRYOLIFE INC COM 228903100 161 8429 SH DFND 12 8429 0 0 CSG SYS INTL INC COM 126349109 31 631 SH DFND 11 631 0 0 CSG SYS INTL INC COM 126349109 659 13606 SH DFND 13 13606 0 0 CSG SYS INTL INC COM 126349109 714 14755 SH DFND 12 14755 0 0 CSG SYS INTL INC COM 126349109 787 16255 SH DFND 14 16255 0 0 CSRA INC COM 12650T104 711 22320 SH DFND 0 0 22320 CSRA INC COM 12650T104 2516 79012 SH DFND 14 79012 0 0 CSRA INC COM 12650T104 156 4900 SH DFND 11 4900 0 0 CSRA INC COM 12650T104 5891 185012 SH DFND 12 185012 0 0 CSRA INC COM 12650T104 167 5248 SH DFND 03 5248 0 0 CSRA INC COM 12650T104 581 18260 SH DFND 13 18260 0 0 CSS INDS INC COM 125906107 147 5418 SH DFND 14 5418 0 0 CSS INDS INC COM 125906107 79 2927 SH DFND 13 2927 0 0 CSS INDS INC COM 125906107 0 6 SH DFND 11 6 0 0 CST BRANDS INC COM 12646R105 94 1956 SH DFND 13 1956 0 0 CST BRANDS INC COM 12646R105 1961 40720 SH DFND 14 40720 0 0 CST BRANDS INC COM 12646R105 529 10986 SH DFND 0 0 10986 CST BRANDS INC COM 12646R105 36 745 SH DFND 03 745 0 0 CST BRANDS INC COM 12646R105 101 2092 SH DFND 11 2092 0 0 CST BRANDS INC COM 12646R105 1232 25591 SH DFND 12 25591 0 0 CSW INDUSTRIALS INC COM 126402106 182 4926 SH DFND 13 4926 0 0 CSW INDUSTRIALS INC COM 126402106 127 3436 SH DFND 14 3436 0 0 CSW INDUSTRIALS INC COM 126402106 1 22 SH DFND 11 22 0 0 CSW INDUSTRIALS INC COM 126402106 184 4989 SH DFND 12 4989 0 0 CSX CORP COM 126408103 143 3981 SH DFND 04 3981 0 0 CSX CORP COM 126408103 5733 159569 SH DFND 13 159569 0 0 CSX CORP COM 126408103 26147 727714 SH DFND 12 678538 0 49176 CSX CORP COM 126408103 3681 102449 SH DFND 06 102449 0 0 CSX CORP COM 126408103 18704 520561 SH DFND 14 520561 0 0 CSX CORP COM 126408103 474 13185 SH DFND 03 13185 0 0 CSX CORP COM 126408103 36335 1011280 SH DFND 39305 0 971975 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5324 133109 SH DFND 27426 0 105683 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 80 2000 SH DFND 05 2000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3855 96372 SH DFND 06 96372 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18961 474029 SH DFND 11 474029 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25879 646979 SH DFND 12 646979 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1876 46892 SH DFND 13 46892 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 891 22263 SH DFND 14 22263 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5951 148783 SH DFND 04 148783 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5644 5500000 PRN DFND 0 0 5500000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5644 5500000 PRN DFND 06 5500000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2407 2345000 PRN DFND 05 2345000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 463 400000 PRN DFND 12 400000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1043 1000000 PRN DFND 12 1000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 3894 3735000 PRN DFND 13 3735000 0 0 CTS CORP COM 126501105 0 13 SH DFND 11 13 0 0 CTS CORP COM 126501105 350 15609 SH DFND 14 15609 0 0 CTS CORP COM 126501105 219 9792 SH DFND 12 9792 0 0 CTS CORP COM 126501105 280 12479 SH DFND 13 12479 0 0 CU BANCORP CALIF COM 126534106 194 5422 SH DFND 13 5422 0 0 CU BANCORP CALIF COM 126534106 133 3720 SH DFND 14 3720 0 0 CU BANCORP CALIF COM 126534106 2 43 SH DFND 11 43 0 0 CUBESMART COM 229663109 4046 151153 SH DFND 0 0 151153 CUBESMART COM 229663109 449 16785 SH DFND 06 16785 0 0 CUBESMART COM 229663109 8 286 SH DFND 04 286 0 0 CUBESMART COM 229663109 95 3567 SH DFND 13 3567 0 0 CUBESMART COM 229663109 3 103 SH DFND 11 103 0 0 CUBESMART COM 229663109 22863 854067 SH DFND 14 854067 0 0 CUBESMART COM 229663109 3323 124128 SH DFND 12 124128 0 0 CUBIC CORP COM 229669106 567 11828 SH DFND 14 11828 0 0 CUBIC CORP COM 229669106 347 7231 SH DFND 12 7231 0 0 CUBIC CORP COM 229669106 415 8665 SH DFND 13 8665 0 0 CUBIC CORP COM 229669106 0 9 SH DFND 11 9 0 0 CULLEN FROST BANKERS INC COM 229899109 485 5498 SH DFND 13 5498 0 0 CULLEN FROST BANKERS INC COM 229899109 265 3001 SH DFND 11 3001 0 0 CULLEN FROST BANKERS INC COM 229899109 2954 33480 SH DFND 14 33480 0 0 CULLEN FROST BANKERS INC COM 229899109 50 570 SH DFND 03 570 0 0 CULLEN FROST BANKERS INC COM 229899109 651 7376 SH DFND 0 0 7376 CULLEN FROST BANKERS INC COM 229899109 1700 19272 SH DFND 12 19272 0 0 CUMMINS INC COM 231021106 20199 147794 SH DFND 12 139403 0 8391 CUMMINS INC COM 231021106 1725 12621 SH DFND 13 12621 0 0 CUMMINS INC COM 231021106 37768 276341 SH DFND 14 276341 0 0 CUMMINS INC COM 231021106 5810 42510 SH DFND 0 0 42510 CUMMINS INC COM 231021106 827 6050 SH DFND 03 6050 0 0 CUMMINS INC COM 231021106 30 223 SH DFND 04 223 0 0 CUMMINS INC COM 231021106 267 1950 SH DFND 05 1950 0 0 CUMMINS INC COM 231021106 1127 8248 SH DFND 06 8248 0 0 CUMMINS INC COM 231021106 1612 11797 SH DFND 11 11797 0 0 CURIS INC COM 231269101 62 20211 SH DFND 14 20211 0 0 CURIS INC COM 231269101 152 49354 SH DFND 13 49354 0 0 CURTISS WRIGHT CORP COM 231561101 1721 17492 SH DFND 13 17469 0 23 CURTISS WRIGHT CORP COM 231561101 1353 13757 SH DFND 14 13757 0 0 CURTISS WRIGHT CORP COM 231561101 1021 10384 SH DFND 0 0 10384 CURTISS WRIGHT CORP COM 231561101 1350 13726 SH DFND 12 13726 0 0 CURTISS WRIGHT CORP COM 231561101 1237 12577 SH DFND 11 12577 0 0 CURTISS WRIGHT CORP COM 231561101 130 1317 SH DFND 03 1317 0 0 CUSTOMERS BANCORP INC COM 23204G100 330 9200 SH DFND 12 9200 0 0 CUSTOMERS BANCORP INC COM 23204G100 306 8530 SH DFND 11 8530 0 0 CUSTOMERS BANCORP INC COM 23204G100 478 13332 SH DFND 13 13332 0 0 CUSTOMERS BANCORP INC COM 23204G100 548 15290 SH DFND 14 15290 0 0 CVB FINL CORP COM 126600105 596 25986 SH DFND 12 25986 0 0 CVB FINL CORP COM 126600105 1301 56745 SH DFND 14 56745 0 0 CVB FINL CORP COM 126600105 926 40393 SH DFND 13 40393 0 0 CVB FINL CORP COM 126600105 1 44 SH DFND 11 44 0 0 CVR ENERGY INC COM 12662P108 105 4155 SH DFND 12 4155 0 0 CVR ENERGY INC COM 12662P108 467 18408 SH DFND 13 18408 0 0 CVR ENERGY INC COM 12662P108 1337 52649 SH DFND 14 52649 0 0 CVR ENERGY INC COM 12662P108 48 1889 SH DFND 11 1889 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 6 600 SH DFND 11 600 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 114 10992 SH DFND 07 10992 0 0 CVS HEALTH CORP COM 126650100 2051 25986 SH DFND 04 25986 0 0 CVS HEALTH CORP COM 126650100 3551 45000 SH Put DFND 04 45000 0 0 CVS HEALTH CORP COM 126650100 98638 1250000 SH DFND 05 1250000 0 0 CVS HEALTH CORP COM 126650100 3393 42995 SH DFND 06 42995 0 0 CVS HEALTH CORP COM 126650100 506 6410 SH DFND 11 6410 0 0 CVS HEALTH CORP COM 126650100 80026 1014138 SH DFND 12 949338 0 64800 CVS HEALTH CORP COM 126650100 11031 139790 SH DFND 13 139609 0 181 CVS HEALTH CORP COM 126650100 20350 257888 SH DFND 14 257888 0 0 CVS HEALTH CORP COM 126650100 2595 32880 SH DFND 03 32880 0 0 CVS HEALTH CORP COM 126650100 28767 364549 SH DFND 41020 0 323529 CVS HEALTH CORP COM 126650100 7240 91751 SH DFND 15 0 0 91751 CYBERARK SOFTWARE LTD SHS M2682V108 3413 75000 SH DFND 0 0 75000 CYBERARK SOFTWARE LTD SHS M2682V108 173 3800 SH DFND 05 3800 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3413 75000 SH DFND 06 75000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 850 18684 SH DFND 11 18684 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 223 4900 SH DFND 12 4900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 34 743 SH DFND 13 743 0 0 CYNOSURE INC CL A 232577205 809 17737 SH DFND 13 17737 0 0 CYNOSURE INC CL A 232577205 517 11339 SH DFND 14 11339 0 0 CYNOSURE INC CL A 232577205 1142 25053 SH DFND 12 25053 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 229 20000 SH DFND 06 20000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 668 58404 SH DFND 11 58404 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 496 43316 SH DFND 5766 0 37550 CYPRESS SEMICONDUCTOR CORP COM 232806109 7812 682888 SH DFND 14 682888 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 318 27806 SH DFND 13 26783 0 1023 CYPRESS SEMICONDUCTOR CORP COM 232806109 1234 107897 SH DFND 12 107897 0 0 CYRUSONE INC COM 23283R100 107 2386 SH DFND 13 2386 0 0 CYRUSONE INC COM 23283R100 855 19104 SH DFND 12 19104 0 0 CYRUSONE INC COM 23283R100 358 8000 SH DFND 05 8000 0 0 CYRUSONE INC COM 23283R100 860 19216 SH DFND 10262 0 8954 CYRUSONE INC COM 23283R100 9123 203952 SH DFND 14 203952 0 0 CYRUSONE INC COM 23283R100 57 1265 SH DFND 11 1265 0 0 CYS INVTS INC COM 12673A108 501 64823 SH DFND 13 64823 0 0 CYS INVTS INC COM 12673A108 312 40303 SH DFND 14 40303 0 0 CYS INVTS INC COM 12673A108 87 11235 SH DFND 11 11235 0 0 CYS INVTS INC COM 12673A108 274 35498 SH DFND 12 35498 0 0 CYTOKINETICS INC COM NEW 23282W605 180 14818 SH DFND 13 14818 0 0 CYTOKINETICS INC COM NEW 23282W605 1 48 SH DFND 11 48 0 0 CYTOKINETICS INC COM NEW 23282W605 68 5613 SH DFND 14 5613 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 98 8947 SH DFND 13 8947 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 15 SH DFND 11 15 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 41 3773 SH DFND 14 3773 0 0 CYTRX CORP COM PAR 232828509 12 31982 SH DFND 13 31982 0 0 CYTRX CORP COM PAR 232828509 2 4862 SH DFND 14 4862 0 0 CYTRX CORP COM PAR 232828509 13 34668 SH DFND 11 34668 0 0 D R HORTON INC COM 23331A109 2111 77250 SH DFND 0 0 77250 D R HORTON INC COM 23331A109 2017 73815 SH DFND 14 73815 0 0 D R HORTON INC COM 23331A109 4833 176850 SH DFND 15 0 0 176850 D R HORTON INC COM 23331A109 1458 53363 SH DFND 13 53363 0 0 D R HORTON INC COM 23331A109 30 1091 SH DFND 03 1091 0 0 D R HORTON INC COM 23331A109 1436 52558 SH DFND 11 52558 0 0 D R HORTON INC COM 23331A109 407 14894 SH DFND 06 14894 0 0 D R HORTON INC COM 23331A109 307 11251 SH DFND 04 11251 0 0 D R HORTON INC COM 23331A109 12102 442793 SH DFND 05 442793 0 0 D R HORTON INC COM 23331A109 7009 256465 SH DFND 12 237494 0 18971 DAILY JOURNAL CORP COM 233912104 203 838 SH DFND 13 838 0 0 DAILY JOURNAL CORP COM 233912104 14 56 SH DFND 14 56 0 0 DAKTRONICS INC COM 234264109 125 11671 SH DFND 12 11671 0 0 DAKTRONICS INC COM 234264109 0 15 SH DFND 11 15 0 0 DAKTRONICS INC COM 234264109 222 20723 SH DFND 14 20723 0 0 DAKTRONICS INC COM 234264109 140 13089 SH DFND 13 13089 0 0 DANA INCORPORATED COM 235825205 2978 156886 SH DFND 14 156886 0 0 DANA INCORPORATED COM 235825205 404 21277 SH DFND 11 21277 0 0 DANA INCORPORATED COM 235825205 921 48514 SH DFND 12 48514 0 0 DANA INCORPORATED COM 235825205 45 2354 SH DFND 03 2354 0 0 DANA INCORPORATED COM 235825205 546 28761 SH DFND 0 0 28761 DANA INCORPORATED COM 235825205 1137 59914 SH DFND 13 59914 0 0 DANAHER CORP DEL COM 235851102 1468 18856 SH DFND 11 18856 0 0 DANAHER CORP DEL COM 235851102 60721 780073 SH DFND 22563 0 757510 DANAHER CORP DEL COM 235851102 4576 58793 SH DFND 15 0 0 58793 DANAHER CORP DEL COM 235851102 2747 35288 SH DFND 13 35201 0 87 DANAHER CORP DEL COM 235851102 9216 118398 SH DFND 14 118398 0 0 DANAHER CORP DEL COM 235851102 1560 20037 SH DFND 03 20037 0 0 DANAHER CORP DEL COM 235851102 7089 91075 SH DFND 06 91075 0 0 DANAHER CORP DEL COM 235851102 89 1143 SH DFND 10 1143 0 0 DANAHER CORP DEL COM 235851102 3892 50000 SH Call DFND 04 50000 0 0 DANAHER CORP DEL COM 235851102 67475 866841 SH DFND 12 806901 0 59940 DANAHER CORP DEL COM 235851102 467 6000 SH DFND 05 6000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 949 319000 PRN DFND 13 319000 0 0 DARDEN RESTAURANTS INC COM 237194105 675 9280 SH DFND 13 9230 0 50 DARDEN RESTAURANTS INC COM 237194105 5723 78700 SH Call DFND 13 78700 0 0 DARDEN RESTAURANTS INC COM 237194105 2165 29767 SH DFND 14 29767 0 0 DARDEN RESTAURANTS INC COM 237194105 6998 96229 SH DFND 0 0 96229 DARDEN RESTAURANTS INC COM 237194105 308 4231 SH DFND 03 4231 0 0 DARDEN RESTAURANTS INC COM 237194105 148 2036 SH DFND 04 2036 0 0 DARDEN RESTAURANTS INC COM 237194105 1757 24164 SH DFND 06 24164 0 0 DARDEN RESTAURANTS INC COM 237194105 1758 24174 SH DFND 11 24174 0 0 DARDEN RESTAURANTS INC COM 237194105 13549 186324 SH DFND 12 163677 0 22647 DARLING INGREDIENTS INC COM 237266101 1009 78174 SH DFND 14 78174 0 0 DARLING INGREDIENTS INC COM 237266101 806 62403 SH DFND 13 62403 0 0 DARLING INGREDIENTS INC COM 237266101 72 5600 SH DFND 5600 0 0 DARLING INGREDIENTS INC COM 237266101 562 43522 SH DFND 12 43522 0 0 DARLING INGREDIENTS INC COM 237266101 885 68588 SH DFND 11 68588 0 0 DARLING INGREDIENTS INC COM 237266101 0 11 SH DFND 04 11 0 0 DATALINK CORP COM 237934104 85 7586 SH DFND 13 7586 0 0 DATALINK CORP COM 237934104 20 1735 SH DFND 11 1735 0 0 DATALINK CORP COM 237934104 24 2117 SH DFND 14 2117 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 919 16331 SH DFND 13 16331 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1774 31513 SH DFND 12 31513 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1573 27933 SH DFND 11 27933 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4941 87764 SH DFND 14 87764 0 0 DAVITA INC COM 23918K108 2408 37505 SH DFND 0 0 37505 DAVITA INC COM 23918K108 707 11017 SH DFND 13 11017 0 0 DAVITA INC COM 23918K108 2127 33124 SH DFND 14 33124 0 0 DAVITA INC COM 23918K108 9808 152770 SH DFND 12 144313 0 8457 DAVITA INC COM 23918K108 4 68 SH DFND 11 68 0 0 DAVITA INC COM 23918K108 365 5693 SH DFND 06 5693 0 0 DAVITA INC COM 23918K108 322 5023 SH DFND 03 5023 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 90 2559 SH DFND 14 2559 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 35 1000 SH DFND 05 1000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 155 4400 SH DFND 11 4400 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 143 SH DFND 13 143 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6733 175420 SH DFND 07 175420 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 146 3814 SH DFND 0 0 3814 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2 40 SH DFND 11 40 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 26 672 SH DFND 13 30 0 642 DCT INDUSTRIAL TRUST INC COM NEW 233153204 433 9052 SH DFND 11 9052 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 890 18588 SH DFND 06 18588 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8 169 SH DFND 04 169 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 143 2994 SH DFND 13 2994 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8272 172767 SH DFND 14 172767 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4182 87341 SH DFND 0 0 87341 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3386 70718 SH DFND 12 70718 0 0 DDR CORP COM 23317H102 3973 260183 SH DFND 0 0 260183 DDR CORP COM 23317H102 15541 1017765 SH DFND 14 1017765 0 0 DDR CORP COM 23317H102 232 15179 SH DFND 13 15179 0 0 DDR CORP COM 23317H102 9 598 SH DFND 04 598 0 0 DDR CORP COM 23317H102 1763 115474 SH DFND 11 115474 0 0 DDR CORP COM 23317H102 439 28753 SH DFND 06 28753 0 0 DDR CORP COM 23317H102 3270 214169 SH DFND 12 214169 0 0 DEAN FOODS CO NEW COM NEW 242370203 54 2490 SH DFND 03 2490 0 0 DEAN FOODS CO NEW COM NEW 242370203 70 3215 SH DFND 11 3215 0 0 DEAN FOODS CO NEW COM NEW 242370203 725 33267 SH DFND 14 33267 0 0 DEAN FOODS CO NEW COM NEW 242370203 860 39479 SH DFND 13 39479 0 0 DEAN FOODS CO NEW COM NEW 242370203 634 29124 SH DFND 12 29124 0 0 DECKERS OUTDOOR CORP COM 243537107 8 136 SH DFND 11 136 0 0 DECKERS OUTDOOR CORP COM 243537107 410 7411 SH DFND 2504 0 4907 DECKERS OUTDOOR CORP COM 243537107 493 8896 SH DFND 14 8896 0 0 DECKERS OUTDOOR CORP COM 243537107 617 11132 SH DFND 12 11132 0 0 DECKERS OUTDOOR CORP COM 243537107 851 15360 SH DFND 13 15360 0 0 DEERE & CO COM 244199105 1097 10643 SH DFND 04 10643 0 0 DEERE & CO COM 244199105 1065 10338 SH DFND 06 10338 0 0 DEERE & CO COM 244199105 82 800 SH DFND 11 800 0 0 DEERE & CO COM 244199105 1019 9894 SH DFND 03 9894 0 0 DEERE & CO COM 244199105 558 5420 SH DFND 05 5420 0 0 DEERE & CO COM 244199105 7709 74820 SH DFND 3007 0 71813 DEERE & CO COM 244199105 26674 258871 SH DFND 12 243336 0 15535 DEERE & CO COM 244199105 71232 691300 SH Put DFND 13 691300 0 0 DEERE & CO COM 244199105 9678 93923 SH DFND 14 93923 0 0 DEERE & CO COM 244199105 24730 240000 SH Put DFND 04 240000 0 0 DEERE & CO COM 244199105 2775 26929 SH DFND 13 26929 0 0 DEERE & CO COM 244199105 5152 50000 SH Call DFND 04 50000 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 396 23314 SH DFND 11 23314 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 134 7867 SH DFND 12 7867 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 87 5118 SH DFND 14 5118 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 138 8133 SH DFND 13 8133 0 0 DEL TACO RESTAURANTS INC COM 245496104 132 9346 SH DFND 12 9346 0 0 DEL TACO RESTAURANTS INC COM 245496104 98 6914 SH DFND 14 6914 0 0 DEL TACO RESTAURANTS INC COM 245496104 202 14303 SH DFND 13 14303 0 0 DEL TACO RESTAURANTS INC COM 245496104 300 21256 SH DFND 11 21256 0 0 DELEK US HLDGS INC COM 246647101 359 14914 SH DFND 11 14914 0 0 DELEK US HLDGS INC COM 246647101 338 14052 SH DFND 12 14052 0 0 DELEK US HLDGS INC COM 246647101 352 14615 SH DFND 14 14615 0 0 DELEK US HLDGS INC COM 246647101 654 27179 SH DFND 13 27128 0 51 DELL TECHNOLOGIES INC COM CL V 24703L103 70036 1274071 SH DFND 14 1274071 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2123 38624 SH DFND 1026 0 37598 DELL TECHNOLOGIES INC COM CL V 24703L103 440 7997 SH DFND 06 7997 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1099 19995 SH DFND 11 19995 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 9127 166028 SH DFND 12 142815 0 23213 DELL TECHNOLOGIES INC COM CL V 24703L103 1534 27904 SH DFND 13 27904 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5996 89030 SH DFND 3508 0 85522 DELPHI AUTOMOTIVE PLC SHS G27823106 21280 315964 SH DFND 04 315964 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 625 9285 SH DFND 06 9285 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 556 8252 SH DFND 11 8252 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2057 30537 SH DFND 13 30537 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13107 194615 SH DFND 12 181922 0 12693 DELPHI AUTOMOTIVE PLC SHS G27823106 236 3497 SH DFND 03 3497 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4956 73592 SH DFND 14 73592 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1061 21564 SH DFND 03 21564 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8087 164405 SH DFND 04 164405 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9233 187694 SH DFND 12 173585 0 14109 DELTA AIR LINES INC DEL COM NEW 247361702 94 1912 SH DFND 11 1912 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 984 20000 SH DFND 05 20000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 267 5434 SH DFND 06 5434 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4266 86723 SH DFND 5730 0 80993 DELTA AIR LINES INC DEL COM NEW 247361702 7421 150867 SH DFND 14 150867 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15628 317700 SH Call DFND 13 317700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3345 68008 SH DFND 13 67620 0 388 DELTIC TIMBER CORP COM 247850100 320 4148 SH DFND 13 4148 0 0 DELTIC TIMBER CORP COM 247850100 386 5008 SH DFND 14 5008 0 0 DELTIC TIMBER CORP COM 247850100 297 3859 SH DFND 12 3859 0 0 DELTIC TIMBER CORP COM 247850100 0 4 SH DFND 11 4 0 0 DELUXE CORP COM 248019101 1204 16808 SH DFND 13 16788 0 20 DELUXE CORP COM 248019101 1285 17951 SH DFND 14 17951 0 0 DELUXE CORP COM 248019101 947 13218 SH DFND 0 0 13218 DELUXE CORP COM 248019101 67 931 SH DFND 11 931 0 0 DELUXE CORP COM 248019101 1936 27033 SH DFND 12 27033 0 0 DELUXE CORP COM 248019101 88 1231 SH DFND 03 1231 0 0 DENBURY RES INC COM NEW 247916208 13 3500 SH DFND 03 3500 0 0 DENBURY RES INC COM NEW 247916208 441 119754 SH DFND 13 119754 0 0 DENBURY RES INC COM NEW 247916208 1053 286016 SH DFND 12 286016 0 0 DENBURY RES INC COM NEW 247916208 120 32619 SH DFND 11 32619 0 0 DENBURY RES INC COM NEW 247916208 511 138912 SH DFND 14 138912 0 0 DENBURY RES INC COM NEW 247916208 182 49448 SH DFND 0 0 49448 DENISON MINES CORP COM 248356107 53 102032 SH DFND 11 102032 0 0 DENISON MINES CORP COM 248356107 42 81500 SH DFND 13 81500 0 0 DENISON MINES CORP COM 248356107 0 23 SH DFND 23 0 0 DENNYS CORP COM 24869P104 0 38 SH DFND 11 38 0 0 DENNYS CORP COM 24869P104 308 24044 SH DFND 12 24044 0 0 DENNYS CORP COM 24869P104 358 27922 SH DFND 13 27922 0 0 DENNYS CORP COM 24869P104 377 29369 SH DFND 14 29369 0 0 DENTSPLY SIRONA INC COM 24906P109 415 7196 SH DFND 06 7196 0 0 DENTSPLY SIRONA INC COM 24906P109 2794 48397 SH DFND 14 48397 0 0 DENTSPLY SIRONA INC COM 24906P109 9670 167511 SH DFND 12 159025 0 8486 DENTSPLY SIRONA INC COM 24906P109 2327 40303 SH DFND 11 40303 0 0 DENTSPLY SIRONA INC COM 24906P109 2390 41393 SH DFND 13 41393 0 0 DENTSPLY SIRONA INC COM 24906P109 172 2985 SH DFND 03 2985 0 0 DENTSPLY SIRONA INC COM 24906P109 3334 57749 SH DFND 0 0 57749 DENTSPLY SIRONA INC COM 24906P109 404 7000 SH DFND 15 0 0 7000 DEPOMED INC COM 249908104 3604 200000 SH Call DFND 04 200000 0 0 DEPOMED INC COM 249908104 132 7331 SH DFND 11 7331 0 0 DEPOMED INC COM 249908104 688 38198 SH DFND 14 38198 0 0 DEPOMED INC COM 249908104 262 14524 SH DFND 12 14524 0 0 DEPOMED INC COM 249908104 295 16345 SH DFND 13 16345 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 1195 1049000 PRN DFND 05 1049000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 228 200000 PRN DFND 12 200000 0 0 DERMIRA INC COM 24983L104 196 6448 SH DFND 12 6448 0 0 DERMIRA INC COM 24983L104 345 11376 SH DFND 13 11376 0 0 DERMIRA INC COM 24983L104 267 8808 SH DFND 14 8808 0 0 DERMIRA INC COM 24983L104 314 10361 SH DFND 11 10361 0 0 DESCARTES SYS GROUP INC COM 249906108 466 21767 SH DFND 12 21767 0 0 DESCARTES SYS GROUP INC COM 249906108 93 4328 SH DFND 03 4328 0 0 DESCARTES SYS GROUP INC COM 249906108 15 696 SH DFND 13 696 0 0 DESCARTES SYS GROUP INC COM 249906108 347 16236 SH DFND 11 16236 0 0 DESTINATION XL GROUP INC COM 25065K104 55 13035 SH DFND 13 13035 0 0 DESTINATION XL GROUP INC COM 25065K104 10 2440 SH DFND 14 2440 0 0 DESTINATION XL GROUP INC COM 25065K104 0 36 SH DFND 11 36 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21510 1188400 SH Call DFND 04 1188400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 33485 1850000 SH Put DFND 04 1850000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 54297 2999852 SH DFND 04 2999852 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 34945 1930690 SH DFND 12 1736050 0 194640 DEUTSCHE BANK AG NAMEN AKT D18190898 26 1435 SH DFND 10 1435 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 160 8856 SH DFND 13 8856 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1174 64861 SH DFND 05 64861 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4007 221407 SH DFND 06 221407 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 27772 1534354 SH DFND 317913 0 1216441 DEUTSCHE BANK AG NAMEN AKT D18190898 38068 2103207 SH DFND 11 2103207 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 989 116077 SH DFND 14 116077 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 810 68092 SH DFND 14 68092 0 0 DEVON ENERGY CORP NEW COM 25179M103 229 5007 SH DFND 04 5007 0 0 DEVON ENERGY CORP NEW COM 25179M103 2101 46000 SH Call DFND 04 46000 0 0 DEVON ENERGY CORP NEW COM 25179M103 14347 314152 SH DFND 12 289418 0 24734 DEVON ENERGY CORP NEW COM 25179M103 962 21071 SH DFND 03 21071 0 0 DEVON ENERGY CORP NEW COM 25179M103 1983 43426 SH DFND 13 42780 0 646 DEVON ENERGY CORP NEW COM 25179M103 11215 245565 SH DFND 14 245565 0 0 DEVON ENERGY CORP NEW COM 25179M103 11867 259837 SH DFND 21744 0 238093 DEVON ENERGY CORP NEW COM 25179M103 5178 113372 SH DFND 06 113372 0 0 DEVON ENERGY CORP NEW COM 25179M103 183 4001 SH DFND 11 4001 0 0 DEVRY ED GROUP INC COM 251893103 228 7303 SH DFND 0 0 7303 DEVRY ED GROUP INC COM 251893103 3976 127438 SH DFND 12 127438 0 0 DEVRY ED GROUP INC COM 251893103 738 23651 SH DFND 14 23651 0 0 DEVRY ED GROUP INC COM 251893103 671 21520 SH DFND 13 21520 0 0 DEVRY ED GROUP INC COM 251893103 1004 32170 SH DFND 11 32170 0 0 DEXCOM INC COM 252131107 3739 62631 SH DFND 11 62631 0 0 DEXCOM INC COM 252131107 6125 102589 SH DFND 06 102589 0 0 DEXCOM INC COM 252131107 2775 46484 SH DFND 12 43091 0 3393 DEXCOM INC COM 252131107 841 14087 SH DFND 14 14087 0 0 DEXCOM INC COM 252131107 1145 19176 SH DFND 13 19176 0 0 DEXCOM INC COM 252131107 3365 56372 SH DFND 2550 0 53822 DHI GROUP INC COM 23331S100 107 17045 SH DFND 13 17045 0 0 DHI GROUP INC COM 23331S100 231 36913 SH DFND 11 36913 0 0 DHI GROUP INC COM 23331S100 156 24932 SH DFND 14 24932 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 657 720000 PRN DFND 05 720000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH DFND 11 7 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 266 64326 SH DFND 12 64326 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 19 4601 SH DFND 14 4601 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 143 34541 SH DFND 13 34350 0 191 DIAGEO P L C SPON ADR NEW 25243Q205 31 300 SH DFND 13 300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 603 5800 SH DFND 11 5800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 935 9000 SH DFND 05 9000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 143 679 SH DFND 14 679 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 214 1015 SH DFND 13 1015 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 210 1000 SH DFND 12 1000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 2 SH DFND 11 2 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 410 23190 SH DFND 12 23190 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 118 6688 SH DFND 13 6688 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 394 22238 SH DFND 14 22238 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 588 33244 SH DFND 11 33244 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 121 6850 SH DFND 0 0 6850 DIAMONDBACK ENERGY INC COM 25278X109 10611 104995 SH DFND 0 0 104995 DIAMONDBACK ENERGY INC COM 25278X109 3384 33489 SH DFND 04 33489 0 0 DIAMONDBACK ENERGY INC COM 25278X109 771 7630 SH DFND 14 7630 0 0 DIAMONDBACK ENERGY INC COM 25278X109 290 2873 SH DFND 13 2873 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8378 82897 SH DFND 12 80007 0 2890 DIAMONDBACK ENERGY INC COM 25278X109 9771 96689 SH DFND 06 96689 0 0 DIAMONDBACK ENERGY INC COM 25278X109 753 7454 SH DFND 11 7454 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 217 18861 SH DFND 06 18861 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 3 SH DFND 11 3 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1667 144537 SH DFND 12 144537 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 384 SH DFND 04 384 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 826 71651 SH DFND 13 71651 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4448 385795 SH DFND 14 385795 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1658 143812 SH DFND 0 0 143812 DIANA SHIPPING INC COM Y2066G104 0 101 SH DFND 13 101 0 0 DIANA SHIPPING INC COM Y2066G104 147 48657 SH DFND 14 48657 0 0 DICKS SPORTING GOODS INC COM 253393102 52 976 SH DFND 03 976 0 0 DICKS SPORTING GOODS INC COM 253393102 32 600 SH DFND 04 600 0 0 DICKS SPORTING GOODS INC COM 253393102 1399 26341 SH DFND 11 26341 0 0 DICKS SPORTING GOODS INC COM 253393102 1070 20146 SH DFND 0 0 20146 DICKS SPORTING GOODS INC COM 253393102 491 9245 SH DFND 13 9245 0 0 DICKS SPORTING GOODS INC COM 253393102 8602 162000 SH Put DFND 04 162000 0 0 DICKS SPORTING GOODS INC COM 253393102 162 3056 SH DFND 06 3056 0 0 DICKS SPORTING GOODS INC COM 253393102 4527 85248 SH DFND 12 80090 0 5158 DICKS SPORTING GOODS INC COM 253393102 2628 49488 SH DFND 14 49488 0 0 DIEBOLD NXDF INC COM 253651103 642 25543 SH DFND 12 25543 0 0 DIEBOLD NXDF INC COM 253651103 1 44 SH DFND 11 44 0 0 DIEBOLD NXDF INC COM 253651103 275 10917 SH DFND 0 0 10917 DIEBOLD NXDF INC COM 253651103 24 961 SH DFND 03 961 0 0 DIEBOLD NXDF INC COM 253651103 627 24935 SH DFND 13 24935 0 0 DIEBOLD NXDF INC COM 253651103 550 21851 SH DFND 14 21851 0 0 DIGI INTL INC COM 253798102 141 10222 SH DFND 13 10222 0 0 DIGI INTL INC COM 253798102 114 8299 SH DFND 14 8299 0 0 DIGITAL RLTY TR INC COM 253868103 295 3002 SH DFND 11 3002 0 0 DIGITAL RLTY TR INC COM 253868103 2545 25904 SH DFND 06 25904 0 0 DIGITAL RLTY TR INC COM 253868103 42 429 SH DFND 04 429 0 0 DIGITAL RLTY TR INC COM 253868103 295 3000 SH DFND 15 0 0 3000 DIGITAL RLTY TR INC COM 253868103 17334 176407 SH DFND 0 0 176407 DIGITAL RLTY TR INC COM 253868103 72717 740050 SH DFND 14 740050 0 0 DIGITAL RLTY TR INC COM 253868103 936 9528 SH DFND 13 9528 0 0 DIGITAL RLTY TR INC COM 253868103 19797 201477 SH DFND 12 190386 0 11091 DIGITALGLOBE INC COM NEW 25389M877 249 8677 SH DFND 11 8677 0 0 DIGITALGLOBE INC COM NEW 25389M877 471 16429 SH DFND 12 16429 0 0 DIGITALGLOBE INC COM NEW 25389M877 581 20268 SH DFND 13 20268 0 0 DIGITALGLOBE INC COM NEW 25389M877 474 16559 SH DFND 14 16559 0 0 DILLARDS INC CL A 254067101 183 2918 SH DFND 11 2918 0 0 DILLARDS INC CL A 254067101 311 4967 SH DFND 0 0 4967 DILLARDS INC CL A 254067101 1009 16100 SH DFND 12 16100 0 0 DILLARDS INC CL A 254067101 168 2687 SH DFND 13 2687 0 0 DILLARDS INC CL A 254067101 1162 18539 SH DFND 14 18539 0 0 DIME CMNTY BANCSHARES COM 253922108 11 565 SH DFND 11 565 0 0 DIME CMNTY BANCSHARES COM 253922108 255 12668 SH DFND 12 12668 0 0 DIME CMNTY BANCSHARES COM 253922108 229 11387 SH DFND 13 11387 0 0 DIME CMNTY BANCSHARES COM 253922108 314 15645 SH DFND 14 15645 0 0 DINEEQUITY INC COM 254423106 1000 12990 SH DFND 11 12990 0 0 DINEEQUITY INC COM 254423106 335 4353 SH DFND 12 4353 0 0 DINEEQUITY INC COM 254423106 518 6728 SH DFND 13 6728 0 0 DINEEQUITY INC COM 254423106 817 10614 SH DFND 14 10614 0 0 DIODES INC COM 254543101 0 17 SH DFND 11 17 0 0 DIODES INC COM 254543101 366 14277 SH DFND 12 14277 0 0 DIODES INC COM 254543101 412 16036 SH DFND 13 16036 0 0 DIODES INC COM 254543101 510 19849 SH DFND 14 19849 0 0 DIPLOMAT PHARMACY INC COM 25456K101 412 32700 SH DFND 11 32700 0 0 DIPLOMAT PHARMACY INC COM 25456K101 108 8600 SH DFND 12 8600 0 0 DIPLOMAT PHARMACY INC COM 25456K101 212 16843 SH DFND 13 16843 0 0 DIPLOMAT PHARMACY INC COM 25456K101 248 19670 SH DFND 14 19670 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 4953 228050 SH DFND 13 228050 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 23218 480000 SH DFND 13 480000 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 1755 50000 SH DFND 13 50000 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 7 1210 SH DFND 04 1210 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1116 200000 SH DFND 13 200000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 570 14273 SH DFND 04 14273 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 539 50000 SH DFND 13 50000 0 0 DISCOVER FINL SVCS COM 254709108 5633 78133 SH DFND 06 78133 0 0 DISCOVER FINL SVCS COM 254709108 2233 30980 SH DFND 13 30980 0 0 DISCOVER FINL SVCS COM 254709108 4246 58900 SH Call DFND 04 58900 0 0 DISCOVER FINL SVCS COM 254709108 24069 333876 SH DFND 12 310672 0 23204 DISCOVER FINL SVCS COM 254709108 1105 15325 SH DFND 03 15325 0 0 DISCOVER FINL SVCS COM 254709108 12942 179525 SH DFND 1027 0 178498 DISCOVER FINL SVCS COM 254709108 13307 184586 SH DFND 14 184586 0 0 DISCOVER FINL SVCS COM 254709108 1 7 SH DFND 11 7 0 0 DISCOVER FINL SVCS COM 254709108 649 9000 SH DFND 15 0 0 9000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 115 4185 SH DFND 06 4185 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 354 12908 SH DFND 11 12908 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2910 106176 SH DFND 12 97990 0 8186 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 728 26543 SH DFND 13 26543 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1289 47035 SH DFND 14 47035 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 676 24654 SH DFND 0 0 24654 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40 1468 SH DFND 03 1468 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 497 18133 SH DFND 04 18133 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 78 2925 SH DFND 03 2925 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65 2442 SH DFND 11 2442 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4940 184477 SH DFND 12 169557 0 14920 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 207 7722 SH DFND 06 7722 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1240 46291 SH DFND 13 46291 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1770 66081 SH DFND 14 66081 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1911 71358 SH DFND 0 0 71358 DISH NETWORK CORP CL A 25470M109 539 9300 SH Call DFND 04 9300 0 0 DISH NETWORK CORP CL A 25470M109 3343 57700 SH Put DFND 04 57700 0 0 DISH NETWORK CORP CL A 25470M109 8620 148802 SH DFND 12 137391 0 11411 DISH NETWORK CORP CL A 25470M109 4558 78685 SH DFND 14 78685 0 0 DISH NETWORK CORP CL A 25470M109 1088 18780 SH DFND 11 18780 0 0 DISH NETWORK CORP CL A 25470M109 8306 143385 SH DFND 0 0 143385 DISH NETWORK CORP CL A 25470M109 6584 113651 SH DFND 06 113651 0 0 DISH NETWORK CORP CL A 25470M109 3962 68388 SH DFND 04 68388 0 0 DISH NETWORK CORP CL A 25470M109 1664 28724 SH DFND 13 28724 0 0 DISNEY WALT CO COM DISNEY 254687106 56975 546680 SH DFND 10019 0 536661 DISNEY WALT CO COM DISNEY 254687106 8605 82570 SH DFND 15 0 0 82570 DISNEY WALT CO COM DISNEY 254687106 139353 1337102 SH DFND 14 1337102 0 0 DISNEY WALT CO COM DISNEY 254687106 21082 202284 SH DFND 13 202058 0 226 DISNEY WALT CO COM DISNEY 254687106 123087 1181034 SH DFND 12 1108771 0 72263 DISNEY WALT CO COM DISNEY 254687106 479 4600 SH DFND 11 4600 0 0 DISNEY WALT CO COM DISNEY 254687106 5383 51649 SH DFND 06 51649 0 0 DISNEY WALT CO COM DISNEY 254687106 93089 893200 SH Put DFND 04 893200 0 0 DISNEY WALT CO COM DISNEY 254687106 32528 312107 SH DFND 04 312107 0 0 DISNEY WALT CO COM DISNEY 254687106 9223 88496 SH DFND 05 88496 0 0 DISNEY WALT CO COM DISNEY 254687106 22900 219724 SH DFND 03 219724 0 0 DOLBY LABORATORIES INC COM 25659T107 295 6517 SH DFND 0 0 6517 DOLBY LABORATORIES INC COM 25659T107 76 1684 SH DFND 13 1684 0 0 DOLBY LABORATORIES INC COM 25659T107 675 14937 SH DFND 12 14937 0 0 DOLBY LABORATORIES INC COM 25659T107 1066 23593 SH DFND 14 23593 0 0 DOLBY LABORATORIES INC COM 25659T107 1661 36745 SH DFND 11 36745 0 0 DOLLAR GEN CORP NEW COM 256677105 5864 79175 SH DFND 14 79175 0 0 DOLLAR GEN CORP NEW COM 256677105 1912 25815 SH DFND 13 25815 0 0 DOLLAR GEN CORP NEW COM 256677105 17773 239946 SH DFND 12 226715 0 13231 DOLLAR GEN CORP NEW COM 256677105 6048 81657 SH DFND 04 81657 0 0 DOLLAR GEN CORP NEW COM 256677105 12 157 SH DFND 03 157 0 0 DOLLAR GEN CORP NEW COM 256677105 1363 18400 SH DFND 05 18400 0 0 DOLLAR GEN CORP NEW COM 256677105 913 12323 SH DFND 06 12323 0 0 DOLLAR GEN CORP NEW COM 256677105 89 1208 SH DFND 11 1208 0 0 DOLLAR GEN CORP NEW COM 256677105 7831 105726 SH DFND 0 0 105726 DOLLAR TREE INC COM 256746108 4001 51836 SH DFND 11 51836 0 0 DOLLAR TREE INC COM 256746108 592 7670 SH DFND 06 7670 0 0 DOLLAR TREE INC COM 256746108 807 10453 SH DFND 05 10453 0 0 DOLLAR TREE INC COM 256746108 1273 16500 SH Call DFND 04 16500 0 0 DOLLAR TREE INC COM 256746108 4403 57043 SH DFND 0 0 57043 DOLLAR TREE INC COM 256746108 6236 80793 SH DFND 14 80793 0 0 DOLLAR TREE INC COM 256746108 3318 42988 SH DFND 13 42988 0 0 DOLLAR TREE INC COM 256746108 13207 171125 SH DFND 12 161381 0 9744 DOMINION DIAMOND CORP COM 257287102 208 21510 SH DFND 12 21510 0 0 DOMINION DIAMOND CORP COM 257287102 251 25923 SH DFND 0 0 25923 DOMINION DIAMOND CORP COM 257287102 150 15508 SH DFND 14 15508 0 0 DOMINION DIAMOND CORP COM 257287102 236 24333 SH DFND 11 24333 0 0 DOMINION DIAMOND CORP COM 257287102 114 11784 SH DFND 03 11784 0 0 DOMINION DIAMOND CORP COM 257287102 0 34 SH DFND 09 34 0 0 DOMINION DIAMOND CORP COM 257287102 25 2608 SH DFND 13 2608 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 739 25000 SH DFND 05 25000 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 583 19727 SH DFND 07 19727 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1 42 SH DFND 13 42 0 0 DOMINION RES INC VA NEW COM 25746U109 1325 17301 SH DFND 03 17301 0 0 DOMINION RES INC VA NEW COM 25746U109 39485 515542 SH DFND 12 454003 0 61539 DOMINION RES INC VA NEW COM 25746U109 4294 56062 SH DFND 13 56062 0 0 DOMINION RES INC VA NEW COM 25746U109 17964 234546 SH DFND 14 234546 0 0 DOMINION RES INC VA NEW COM 25746U109 460 6000 SH DFND 05 6000 0 0 DOMINION RES INC VA NEW COM 25746U109 1904 24865 SH DFND 06 24865 0 0 DOMINION RES INC VA NEW COM 25746U109 11187 146068 SH DFND 0 0 146068 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 59309 1172113 SH DFND 13 1172113 0 0 DOMINOS PIZZA INC COM 25754A201 437 2746 SH DFND 13 2746 0 0 DOMINOS PIZZA INC COM 25754A201 1811 11373 SH DFND 14 11373 0 0 DOMINOS PIZZA INC COM 25754A201 1491 9363 SH DFND 0 0 9363 DOMINOS PIZZA INC COM 25754A201 7 46 SH DFND 04 46 0 0 DOMINOS PIZZA INC COM 25754A201 136 855 SH DFND 03 855 0 0 DOMINOS PIZZA INC COM 25754A201 225 1414 SH DFND 06 1414 0 0 DOMINOS PIZZA INC COM 25754A201 630 3959 SH DFND 11 3959 0 0 DOMINOS PIZZA INC COM 25754A201 5831 36617 SH DFND 12 34541 0 2076 DOMTAR CORP COM NEW 257559203 398 10200 SH DFND 0 0 10200 DOMTAR CORP COM NEW 257559203 26 654 SH DFND 03 654 0 0 DOMTAR CORP COM NEW 257559203 790 20232 SH DFND 12 20232 0 0 DOMTAR CORP COM NEW 257559203 961 24634 SH DFND 11 24634 0 0 DOMTAR CORP COM NEW 257559203 765 19597 SH DFND 14 19597 0 0 DOMTAR CORP COM NEW 257559203 224 5739 SH DFND 13 5739 0 0 DONALDSON INC COM 257651109 124 2937 SH DFND 03 2937 0 0 DONALDSON INC COM 257651109 2155 51223 SH DFND 11 51223 0 0 DONALDSON INC COM 257651109 805 19134 SH DFND 0 0 19134 DONALDSON INC COM 257651109 1708 40595 SH DFND 12 40595 0 0 DONALDSON INC COM 257651109 2082 49472 SH DFND 14 49472 0 0 DONALDSON INC COM 257651109 123 2933 SH DFND 13 2933 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 601 26163 SH DFND 14 26163 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 27 1166 SH DFND 13 1166 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 354 SH DFND 06 354 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 106 4626 SH DFND 0 0 4626 DONNELLEY FINL SOLUTIONS INC COM 25787G100 137 5979 SH DFND 12 5979 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 28 1214 SH DFND 11 1214 0 0 DONNELLEY R R & SONS CO COM 257867200 280 17178 SH DFND 12 17178 0 0 DONNELLEY R R & SONS CO COM 257867200 88 5392 SH DFND 13 5392 0 0 DONNELLEY R R & SONS CO COM 257867200 4187 256538 SH DFND 14 256538 0 0 DONNELLEY R R & SONS CO COM 257867200 337 20636 SH DFND 0 0 20636 DONNELLEY R R & SONS CO COM 257867200 1892 115945 SH DFND 06 115945 0 0 DONNELLEY R R & SONS CO COM 257867200 1661 101768 SH DFND 11 101768 0 0 DORIAN LPG LTD SHS USD Y2106R110 93 11307 SH DFND 13 11307 0 0 DORIAN LPG LTD SHS USD Y2106R110 83 10141 SH DFND 14 10141 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 27 SH DFND 11 27 0 0 DORMAN PRODUCTS INC COM 258278100 749 10248 SH DFND 13 10248 0 0 DORMAN PRODUCTS INC COM 258278100 597 8169 SH DFND 12 8169 0 0 DORMAN PRODUCTS INC COM 258278100 340 4650 SH DFND 11 4650 0 0 DORMAN PRODUCTS INC COM 258278100 1051 14392 SH DFND 14 14392 0 0 DOUGLAS DYNAMICS INC COM 25960R105 34 1011 SH DFND 11 1011 0 0 DOUGLAS DYNAMICS INC COM 25960R105 233 6926 SH DFND 14 6926 0 0 DOUGLAS DYNAMICS INC COM 25960R105 275 8177 SH DFND 12 8177 0 0 DOUGLAS DYNAMICS INC COM 25960R105 240 7130 SH DFND 13 7130 0 0 DOUGLAS EMMETT INC COM 25960P109 5071 138709 SH DFND 0 0 138709 DOUGLAS EMMETT INC COM 25960P109 4003 109483 SH DFND 12 109483 0 0 DOUGLAS EMMETT INC COM 25960P109 9973 272785 SH DFND 14 272785 0 0 DOUGLAS EMMETT INC COM 25960P109 507 13860 SH DFND 13 13860 0 0 DOUGLAS EMMETT INC COM 25960P109 10 267 SH DFND 04 267 0 0 DOUGLAS EMMETT INC COM 25960P109 1119 30596 SH DFND 06 30596 0 0 DOUGLAS EMMETT INC COM 25960P109 284 7777 SH DFND 11 7777 0 0 DOVER CORP COM 260003108 52 693 SH DFND 11 693 0 0 DOVER CORP COM 260003108 429 5723 SH DFND 06 5723 0 0 DOVER CORP COM 260003108 20739 276775 SH DFND 12 269607 0 7168 DOVER CORP COM 260003108 47144 629179 SH DFND 14 629179 0 0 DOVER CORP COM 260003108 883 11790 SH DFND 13 11790 0 0 DOVER CORP COM 260003108 3081 41115 SH DFND 0 0 41115 DOW CHEM CO COM 260543103 1227 21448 SH DFND 11 21448 0 0 DOW CHEM CO COM 260543103 257 4500 SH DFND 05 4500 0 0 DOW CHEM CO COM 260543103 2582 45120 SH DFND 06 45120 0 0 DOW CHEM CO COM 260543103 2197 38395 SH DFND 03 38395 0 0 DOW CHEM CO COM 260543103 32043 560000 SH Put DFND 04 560000 0 0 DOW CHEM CO COM 260543103 51710 903703 SH DFND 12 842679 0 61024 DOW CHEM CO COM 260543103 1431 25000 SH Put DFND 25000 0 0 DOW CHEM CO COM 260543103 5244 91641 SH DFND 15 0 0 91641 DOW CHEM CO COM 260543103 54316 949245 SH DFND 29157 0 920088 DOW CHEM CO COM 260543103 17500 305832 SH DFND 14 305832 0 0 DOW CHEM CO COM 260543103 3837 67060 SH DFND 13 66745 0 315 DOW CHEM CO COM 260543103 14922 260783 SH DFND 04 260783 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 205 2257 SH DFND 04 2257 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4398 48502 SH DFND 0 0 48502 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16589 182959 SH DFND 12 147336 0 35623 DR PEPPER 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1006 SH DFND 03 1006 0 0 DRIL-QUIP INC COM 262037104 705 11736 SH DFND 14 11736 0 0 DRIL-QUIP INC COM 262037104 39 643 SH DFND 13 643 0 0 DRIL-QUIP INC COM 262037104 703 11701 SH DFND 11 11701 0 0 DRIVE SHACK INC COM 262077100 106 28206 SH DFND 12 28206 0 0 DRIVE SHACK INC COM 262077100 75 19923 SH DFND 14 19923 0 0 DRIVE SHACK INC COM 262077100 0 67 SH DFND 11 67 0 0 DRIVE SHACK INC COM 262077100 151 40105 SH DFND 13 40105 0 0 DSP GROUP INC COM 23332B106 103 7920 SH DFND 13 7920 0 0 DSP GROUP INC COM 23332B106 84 6466 SH DFND 14 6466 0 0 DST SYS INC DEL COM 233326107 181 1689 SH DFND 13 1689 0 0 DST SYS INC DEL COM 233326107 767 7157 SH DFND 0 0 7157 DST SYS INC DEL COM 233326107 1149 10723 SH DFND 12 10723 0 0 DST SYS INC DEL COM 233326107 42 391 SH DFND 03 391 0 0 DST SYS INC DEL COM 233326107 1371 12797 SH DFND 14 12797 0 0 DST SYS INC DEL COM 233326107 8 78 SH DFND 11 78 0 0 DSW INC CL A 23334L102 615 27165 SH DFND 11 27165 0 0 DSW INC CL A 23334L102 501 22132 SH DFND 13 22132 0 0 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33496 SH DFND 05 33496 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15852 215964 SH DFND 14 215964 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1468 20000 SH DFND 15 0 0 20000 DU PONT E I DE NEMOURS & CO COM 263534109 5872 80000 SH Put DFND 04 80000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16737 228019 SH DFND 03 228019 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2426 33054 SH DFND 06 33054 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18101 246613 SH DFND 0 0 246613 DUCOMMUN INC DEL COM 264147109 199 7800 SH DFND 06 7800 0 0 DUCOMMUN INC DEL COM 264147109 21 838 SH DFND 14 838 0 0 DUCOMMUN INC DEL COM 264147109 47 1842 SH DFND 11 1842 0 0 DUCOMMUN INC DEL COM 264147109 199 7800 SH DFND 03 7800 0 0 DUCOMMUN INC DEL COM 264147109 101 3952 SH DFND 13 3952 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11756 151460 SH DFND 14 151460 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32078 413271 SH DFND 11738 0 401533 DUKE ENERGY CORP NEW COM NEW 26441C204 8476 109204 SH DFND 15 0 0 109204 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SH DFND 12 10704 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 119 30058 SH DFND 11 30058 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 73 18602 SH DFND 13 18602 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 32 8141 SH DFND 14 8141 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 11 257529 SH Call DFND 13 257529 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 4568 SH Call DFND 14 4568 0 0 DYNEGY INC NEW DEL COM 26817R108 209 24700 SH DFND 12 24700 0 0 DYNEGY INC NEW DEL COM 26817R108 18351 2169118 SH DFND 14 2169118 0 0 DYNEGY INC NEW DEL COM 26817R108 334 39459 SH DFND 13 39459 0 0 DYNEGY INC NEW DEL COM 26817R108 170 20137 SH DFND 0 0 20137 DYNEGY INC NEW DEL COM 26817R108 1516 179162 SH DFND 11 179162 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 269 8409 SH DFND 13 8409 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 5456 87800 SH DFND 13 87800 0 0 DYNEX CAP INC COM NEW 26817Q506 117 17121 SH DFND 13 17121 0 0 DYNEX CAP INC COM NEW 26817Q506 283 41443 SH DFND 14 41443 0 0 DYNEX CAP INC COM NEW 26817Q506 0 19 SH DFND 11 19 0 0 DYNEX CAP INC COM NEW 26817Q506 148 21746 SH DFND 12 21746 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2665 76907 SH DFND 0 0 76907 E TRADE FINANCIAL CORP COM NEW 269246401 81125 2341262 SH DFND 14 2341262 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 626 18074 SH DFND 13 18074 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 339 9794 SH DFND 03 9794 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 65 SH DFND 11 65 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 331 9560 SH DFND 06 9560 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6876 198454 SH DFND 12 182584 0 15870 EAGLE BANCORP INC MD COM 268948106 509 8354 SH DFND 14 8354 0 0 EAGLE BANCORP INC MD COM 268948106 2414 39609 SH DFND 12 39609 0 0 EAGLE BANCORP INC MD COM 268948106 17 280 SH DFND 11 280 0 0 EAGLE BANCORP INC MD COM 268948106 739 12121 SH DFND 13 12121 0 0 EAGLE MATERIALS INC COM 26969P108 1977 20063 SH DFND 14 20063 0 0 EAGLE MATERIALS INC COM 26969P108 921 9352 SH 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BANCORP INC COM 27579R104 324 6378 SH DFND 13 6378 0 0 EAST WEST BANCORP INC COM 27579R104 2347 46181 SH DFND 12 46181 0 0 EAST WEST BANCORP INC COM 27579R104 408 8028 SH DFND 11 8028 0 0 EAST WEST BANCORP INC COM 27579R104 131 2569 SH DFND 03 2569 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 888 44362 SH DFND 14 44362 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 284 14197 SH DFND 13 14197 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 285 14248 SH DFND 11 14248 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 245 12262 SH DFND 12 12262 0 0 EASTGROUP PPTY INC COM 277276101 6421 86957 SH DFND 14 86957 0 0 EASTGROUP PPTY INC COM 277276101 5 64 SH DFND 04 64 0 0 EASTGROUP PPTY INC COM 277276101 2050 27767 SH DFND 12 27767 0 0 EASTGROUP PPTY INC COM 277276101 2206 29871 SH DFND 0 0 29871 EASTGROUP PPTY INC COM 277276101 224 3034 SH DFND 06 3034 0 0 EASTGROUP PPTY INC COM 277276101 1350 18286 SH DFND 13 18286 0 0 EASTMAN CHEM CO COM 277432100 400 5323 SH DFND 06 5323 0 0 EASTMAN CHEM CO COM 277432100 8489 112873 SH DFND 12 103877 0 8996 EASTMAN CHEM CO COM 277432100 35230 468427 SH DFND 14 468427 0 0 EASTMAN CHEM CO COM 277432100 462 6138 SH DFND 03 6138 0 0 EASTMAN CHEM CO COM 277432100 150 1994 SH DFND 11 1994 0 0 EASTMAN CHEM CO COM 277432100 2690 35773 SH DFND 0 0 35773 EASTMAN CHEM CO COM 277432100 2207 29341 SH DFND 13 11541 0 17800 EASTMAN KODAK CO COM NEW 277461406 85 5493 SH DFND 13 5493 0 0 EASTMAN KODAK CO COM NEW 277461406 20 1300 SH DFND 12 1300 0 0 EASTMAN KODAK CO COM NEW 277461406 82 5265 SH DFND 14 5265 0 0 EASTMAN KODAK CO COM NEW 277461406 3 215 SH DFND 11 215 0 0 EATON CORP PLC SHS G29183103 22917 341588 SH DFND 12 317913 0 23675 EATON CORP PLC SHS G29183103 4131 61576 SH DFND 13 37142 0 24434 EATON CORP PLC SHS G29183103 4370 65141 SH DFND 14 65141 0 0 EATON CORP PLC SHS G29183103 18141 270391 SH DFND 42922 0 227469 EATON CORP PLC SHS G29183103 1097 16349 SH DFND 03 16349 0 0 EATON CORP PLC SHS G29183103 883 13156 SH DFND 04 13156 0 0 EATON CORP PLC SHS G29183103 483 7200 SH DFND 05 7200 0 0 EATON CORP PLC SHS G29183103 1284 19133 SH DFND 06 19133 0 0 EATON CORP PLC SHS G29183103 751 11195 SH DFND 11 11195 0 0 EATON VANCE CORP COM NON VTG 278265103 4217 100693 SH DFND 14 100693 0 0 EATON VANCE CORP COM NON VTG 278265103 919 21948 SH DFND 0 0 21948 EATON VANCE CORP COM NON VTG 278265103 107 2548 SH DFND 13 2548 0 0 EATON VANCE CORP COM NON VTG 278265103 121 2886 SH DFND 06 2886 0 0 EATON VANCE CORP COM NON VTG 278265103 433 10333 SH DFND 11 10333 0 0 EATON VANCE CORP COM NON VTG 278265103 5399 128912 SH DFND 12 123503 0 5409 EATON VANCE CORP COM NON VTG 278265103 67 1602 SH DFND 03 1602 0 0 EATON VANCE FLTING RATE INC COM 278279104 3 200 SH DFND 13 200 0 0 EATON VANCE FLTING RATE INC COM 278279104 34 2300 SH DFND 03 2300 0 0 EATON VANCE FLTING RATE INC COM 278279104 639 42858 SH DFND 14 42858 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 452 30652 SH DFND 14 30652 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 333 49813 SH DFND 14 49813 0 0 EBAY INC COM 278642103 4275 144000 SH DFND 05 144000 0 0 EBAY INC COM 278642103 1094 36833 SH DFND 06 36833 0 0 EBAY INC COM 278642103 18 616 SH DFND 11 616 0 0 EBAY INC COM 278642103 12100 407530 SH DFND 14 407530 0 0 EBAY INC COM 278642103 7792 262447 SH DFND 883 0 261564 EBAY INC COM 278642103 6471 217947 SH DFND 13 217947 0 0 EBAY INC COM 278642103 534 17971 SH DFND 03 17971 0 0 EBAY INC COM 278642103 26073 878190 SH DFND 12 798247 0 79943 EBAY INC COM 278642103 40 1355 SH DFND 15 0 0 1355 EBIX INC COM NEW 278715206 63 1112 SH DFND 11 1112 0 0 EBIX INC COM NEW 278715206 517 9057 SH DFND 13 9057 0 0 EBIX INC COM NEW 278715206 664 11639 SH DFND 14 11639 0 0 EBIX INC COM NEW 278715206 378 6626 SH DFND 12 6626 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 304 SH DFND 11 304 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1035 41300 SH DFND 12 41300 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 322 12864 SH DFND 14 12864 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1136 45345 SH DFND 13 45345 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11709 SH DFND 06 11709 0 0 EDISON INTL COM 281020107 2521 35022 SH DFND 13 35022 0 0 EDISON INTL COM 281020107 5050 70154 SH DFND 0 0 70154 EDITAS MEDICINE INC COM 28106W103 0 14 SH DFND 11 14 0 0 EDITAS MEDICINE INC COM 28106W103 75 4628 SH DFND 13 4628 0 0 EDITAS MEDICINE INC COM 28106W103 1136 70000 SH DFND 70000 0 0 EDITAS MEDICINE INC COM 28106W103 1558 96000 SH DFND 06 96000 0 0 EDITAS MEDICINE INC COM 28106W103 901 55539 SH DFND 14 55539 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6 142 SH DFND 11 142 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2413 57042 SH DFND 12 57042 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1071 25326 SH DFND 13 25326 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 15658 370172 SH DFND 14 370172 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 12 289 SH DFND 04 289 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2214 52350 SH DFND 0 0 52350 EDUCATION RLTY TR INC COM NEW 28140H203 287 6788 SH DFND 06 6788 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16057 171365 SH DFND 6375 0 164990 EDWARDS LIFESCIENCES CORP COM 28176E108 28 300 SH DFND 11 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14279 152386 SH DFND 12 143985 0 8401 EDWARDS LIFESCIENCES CORP COM 28176E108 2410 25720 SH DFND 13 25720 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 720 7681 SH DFND 03 7681 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7991 85287 SH DFND 14 85287 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8561 91369 SH DFND 06 91369 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 727 7759 SH DFND 05 7759 0 0 EGALET CORP COM 28226B104 8 1110 SH DFND 14 1110 0 0 EGALET CORP COM 28226B104 140 18252 SH DFND 13 18252 0 0 EGALET CORP COM 28226B104 22 2900 SH DFND 05 2900 0 0 EGALET CORP COM 28226B104 0 23 SH DFND 11 23 0 0 EGALET CORP NOTE 5.500% 4/0 28226BAB0 286 330000 PRN DFND 05 330000 0 0 EHEALTH INC COM 28238P109 66 6236 SH DFND 13 6236 0 0 EHEALTH INC COM 28238P109 67 6270 SH DFND 14 6270 0 0 EL PASO ELEC CO COM NEW 283677854 895 19255 SH DFND 14 19255 0 0 EL PASO ELEC CO COM NEW 283677854 579 12454 SH DFND 0 0 12454 EL PASO ELEC CO COM NEW 283677854 457 9818 SH DFND 12 9818 0 0 EL PASO ELEC CO COM NEW 283677854 684 14718 SH DFND 13 14718 0 0 EL PASO ELEC CO COM NEW 283677854 200 4300 SH DFND 11 4300 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 811 16325 SH DFND 13 16325 0 0 EL POLLO LOCO HLDGS INC COM 268603107 128 10427 SH DFND 14 10427 0 0 EL POLLO LOCO HLDGS INC COM 268603107 89 7265 SH DFND 13 7265 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6 463 SH DFND 11 463 0 0 ELBIT SYS LTD ORD M3760D101 1059 10392 SH DFND 11 10392 0 0 ELBIT SYS LTD ORD M3760D101 80 783 SH DFND 0 0 783 ELBIT SYS LTD ORD M3760D101 499 4894 SH DFND 12 4894 0 0 ELDORADO GOLD CORP NEW COM 284902103 126 39223 SH DFND 09 39223 0 0 ELDORADO GOLD CORP NEW COM 284902103 138 42996 SH DFND 11 42996 0 0 ELDORADO GOLD CORP NEW COM 284902103 151 46762 SH DFND 13 46762 0 0 ELDORADO GOLD CORP NEW COM 284902103 221 68570 SH DFND 06 68570 0 0 ELDORADO GOLD CORP NEW COM 284902103 585 181674 SH DFND 2501 0 179173 ELDORADO GOLD CORP NEW COM 284902103 2982 926126 SH DFND 12 634262 0 291864 ELDORADO RESORTS INC COM 28470R102 328 19367 SH DFND 14 19367 0 0 ELDORADO RESORTS INC COM 28470R102 186 10963 SH DFND 13 10963 0 0 ELDORADO RESORTS INC COM 28470R102 1 39 SH DFND 11 39 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 64 10887 SH DFND 13 10887 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 65 10921 SH DFND 14 10921 0 0 ELECTRONIC ARTS INC COM 285512109 10160 128996 SH DFND 14 128996 0 0 ELECTRONIC ARTS INC COM 285512109 731 9281 SH DFND 06 9281 0 0 ELECTRONIC ARTS INC COM 285512109 8412 106800 SH Put DFND 04 106800 0 0 ELECTRONIC ARTS INC COM 285512109 531 6737 SH DFND 03 6737 0 0 ELECTRONIC ARTS INC COM 285512109 7453 94628 SH DFND 8878 0 85750 ELECTRONIC ARTS INC COM 285512109 10 126 SH DFND 11 126 0 0 ELECTRONIC ARTS INC COM 285512109 778 9875 SH DFND 04 9875 0 0 ELECTRONIC ARTS INC COM 285512109 4316 54794 SH DFND 13 54794 0 0 ELECTRONIC ARTS INC COM 285512109 16784 213100 SH DFND 12 198713 0 14387 ELECTRONIC ARTS INC COM 285512109 394 5000 SH DFND 05 5000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 418 9535 SH DFND 0 0 9535 ELECTRONICS FOR IMAGING INC COM 286082102 992 22614 SH DFND 14 22614 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1680 38300 SH DFND 12 38300 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 942 21483 SH DFND 13 21483 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1 19 SH DFND 11 19 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2646 2495000 PRN DFND 05 2495000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1061 1000000 PRN DFND 12 1000000 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 24 12800 SH DFND 11 12800 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 4 2060 SH DFND 13 2060 0 0 ELLIE MAE INC COM 28849P100 611 7305 SH DFND 14 7305 0 0 ELLIE MAE INC COM 28849P100 1288 15388 SH DFND 13 15388 0 0 ELLIE MAE INC COM 28849P100 2 28 SH DFND 11 28 0 0 ELLIE MAE INC COM 28849P100 670 8008 SH DFND 12 8008 0 0 ELLIS PERRY INTL INC 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1316 18605 SH DFND 14 18605 0 0 EMCORE CORP COM NEW 290846203 11 1310 SH DFND 14 1310 0 0 EMCORE CORP COM NEW 290846203 0 49 SH DFND 11 49 0 0 EMCORE CORP COM NEW 290846203 76 8753 SH DFND 13 8753 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 7 541 SH DFND 14 541 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 29 SH DFND 13 29 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 52 SH DFND 11 52 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4939 401228 SH DFND 07 401228 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 541 16485 SH DFND 14 16485 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 410 12480 SH DFND 13 12480 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 401 12202 SH DFND 11 12202 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 281 8553 SH DFND 12 8553 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 255 200000 PRN DFND 12 200000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 5095 4000000 PRN DFND 0 0 4000000 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 5095 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RLTY TR INC CL A 292104106 108 5360 SH DFND 13 5360 0 0 EMPIRE ST RLTY TR INC CL A 292104106 8952 443398 SH DFND 14 443398 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1751 86746 SH DFND 0 0 86746 EMPIRE ST RLTY TR INC CL A 292104106 1694 83927 SH DFND 12 83927 0 0 EMPIRE ST RLTY TR INC CL A 292104106 18 912 SH DFND 04 912 0 0 EMPLOYERS HOLDINGS INC COM 292218104 481 12139 SH DFND 13 12139 0 0 EMPLOYERS HOLDINGS INC COM 292218104 641 16185 SH DFND 14 16185 0 0 EMPLOYERS HOLDINGS INC COM 292218104 369 9321 SH DFND 12 9321 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 3 SH DFND 11 3 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 51 3216 SH DFND 11 3216 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6500 413230 SH DFND 07 413230 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 41 1235 SH DFND 11 1235 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 282 8432 SH DFND 14 8432 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 162 4836 SH DFND 12 4836 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 316 9439 SH DFND 13 9439 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 369 11000 SH DFND 05 11000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 446 17215 SH DFND 12 17215 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 291 11237 SH DFND 14 11237 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 414 15992 SH DFND 07 15992 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 114 SH DFND 13 114 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 67 SH DFND 11 67 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 2 SH DFND 11 2 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 306 12016 SH DFND 0 0 12016 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 432 16938 SH DFND 14 16938 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 3 SH DFND 13 0 0 3 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8114 318449 SH DFND 07 318449 0 0 ENBRIDGE INC COM 29250N105 2154 51140 SH DFND 09 51140 0 0 ENBRIDGE INC COM 29250N105 284 6742 SH DFND 11 6742 0 0 ENBRIDGE INC COM 29250N105 28532 677400 SH DFND 05 677400 0 0 ENBRIDGE INC COM 29250N105 4555 108148 SH DFND 06 108148 0 0 ENBRIDGE INC COM 29250N105 30698 728814 SH DFND 12 689047 0 39767 ENBRIDGE INC COM 29250N105 12493 296613 SH DFND 0 0 296613 ENBRIDGE INC COM 29250N105 3 64 SH DFND 14 64 0 0 ENBRIDGE INC COM 29250N105 461 10938 SH DFND 13 10938 0 0 ENBRIDGE INC COM 29250N105 155 3686 SH DFND 04 3686 0 0 ENCANA CORP COM 292505104 3878 330304 SH DFND 0 0 330304 ENCANA CORP COM 292505104 341 29013 SH DFND 04 29013 0 0 ENCANA CORP COM 292505104 114 9695 SH DFND 13 9695 0 0 ENCANA CORP COM 292505104 2175 185275 SH DFND 11 185275 0 0 ENCANA CORP COM 292505104 540 45980 SH DFND 09 45980 0 0 ENCANA CORP COM 292505104 616 52500 SH Call DFND 04 52500 0 0 ENCANA CORP COM 292505104 704 60000 SH DFND 05 60000 0 0 ENCANA CORP COM 292505104 1369 116609 SH DFND 06 116609 0 0 ENCANA CORP COM 292505104 70 5996 SH DFND 03 5996 0 0 ENCANA CORP COM 292505104 9225 785780 SH DFND 12 732176 0 53604 ENCANA CORP COM 292505104 44551 3794800 SH DFND 14 3794800 0 0 ENCORE CAP GROUP INC COM 292554102 378 13177 SH DFND 13 13177 0 0 ENCORE CAP GROUP INC COM 292554102 0 10 SH DFND 11 10 0 0 ENCORE CAP GROUP INC COM 292554102 11626 405787 SH DFND 04 405787 0 0 ENCORE CAP GROUP INC COM 292554102 2613 91213 SH DFND 12 91213 0 0 ENCORE CAP GROUP INC COM 292554102 321 11196 SH DFND 14 11196 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1118 1280000 PRN DFND 05 1280000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1559 1670000 PRN DFND 05 1670000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 8337 7787000 PRN DFND 13 7787000 0 0 ENCORE WIRE CORP COM 292562105 248 5727 SH DFND 12 5727 0 0 ENCORE WIRE CORP COM 292562105 314 7247 SH DFND 13 7247 0 0 ENCORE WIRE CORP COM 292562105 418 9643 SH DFND 14 9643 0 0 ENCORE WIRE CORP COM 292562105 1 32 SH DFND 11 32 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 94 26787 SH DFND 11 26787 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 634 180000 SH DFND 05 180000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 134 38103 SH DFND 12 38103 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 81 23009 SH DFND 13 23009 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 46 13000 SH DFND 13000 0 0 ENDO INTL PLC SHS G30401106 1647 100000 SH Call DFND 13 100000 0 0 ENDO INTL PLC SHS G30401106 4 229 SH DFND 04 229 0 0 ENDO INTL PLC SHS G30401106 751 45609 SH DFND 0 0 45609 ENDO INTL PLC SHS G30401106 97 5874 SH DFND 03 5874 0 0 ENDO INTL PLC SHS G30401106 16 955 SH DFND 11 955 0 0 ENDO INTL PLC SHS G30401106 88 5319 SH DFND 06 5319 0 0 ENDO INTL PLC SHS G30401106 379 23000 SH DFND 05 23000 0 0 ENDO INTL PLC SHS G30401106 871 52900 SH DFND 14 52900 0 0 ENDO INTL PLC SHS G30401106 256 15520 SH DFND 13 15520 0 0 ENDO INTL PLC SHS G30401106 2651 160950 SH DFND 12 142905 0 18045 ENDOCYTE INC COM 29269A102 34 13360 SH DFND 13 13360 0 0 ENDOCYTE INC COM 29269A102 5 1905 SH DFND 14 1905 0 0 ENDOLOGIX INC COM 29266S106 95 16544 SH DFND 14 16544 0 0 ENDOLOGIX INC COM 29266S106 213 37196 SH DFND 13 37196 0 0 ENDOLOGIX INC COM 29266S106 1013 177100 SH DFND 11 177100 0 0 ENDOLOGIX INC COM 29266S106 108 18850 SH DFND 12 18850 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 363 405000 PRN DFND 05 405000 0 0 ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 546 625000 PRN DFND 13 625000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 139 14895 SH DFND 14 14895 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 169 18202 SH DFND 12 18202 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 213 22899 SH DFND 13 22899 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 65 SH DFND 11 65 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36405 393993 SH DFND 14 393993 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 228 2471 SH DFND 13 2441 0 30 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 837 9061 SH DFND 0 0 9061 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 71 772 SH DFND 03 772 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 39 SH DFND 11 39 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2056 22253 SH DFND 12 22253 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 385 46836 SH DFND 0 0 46836 ENEL AMERICAS S A SPONSORED ADR 29274F104 65 7897 SH DFND 11 7897 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 744 90633 SH DFND 05 90633 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2738 333456 SH DFND 12 333456 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 102 12400 SH DFND 03 12400 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 368 44862 SH DFND 06 44862 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 15 1880 SH DFND 13 1435 0 445 ENEL CHILE S A SPONSORED ADR 29278D105 171 37600 SH DFND 0 0 37600 ENEL CHILE S A SPONSORED ADR 29278D105 1 289 SH DFND 04 289 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 122 26729 SH DFND 06 26729 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 30 6554 SH DFND 11 6554 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 490 107600 SH DFND 12 107600 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 455 SH DFND 13 10 0 445 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 180 9244 SH DFND 06 9244 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 101 5200 SH DFND 11 5200 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2865 147400 SH DFND 12 147400 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 745 38332 SH DFND 05 38332 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 134 6900 SH DFND 0 0 6900 ENERGEN CORP COM 29265N108 848 14698 SH DFND 0 0 14698 ENERGEN CORP COM 29265N108 2176 37740 SH DFND 14 37740 0 0 ENERGEN CORP COM 29265N108 101 1750 SH DFND 13 1750 0 0 ENERGEN CORP COM 29265N108 2897 50235 SH DFND 12 50235 0 0 ENERGEN CORP COM 29265N108 3 59 SH DFND 11 59 0 0 ENERGEN CORP COM 29265N108 121 2102 SH DFND 03 2102 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 21 462 SH DFND 03 462 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 63 SH DFND 11 63 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 900 20165 SH DFND 12 20165 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 281 6303 SH DFND 13 6303 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 317 7115 SH DFND 0 0 7115 ENERGIZER HLDGS INC NEW COM 29272W109 4862 108994 SH DFND 14 108994 0 0 ENERGOUS CORP COM 29272C103 290 17209 SH DFND 13 17209 0 0 ENERGOUS CORP COM 29272C103 0 1 SH DFND 11 1 0 0 ENERGOUS CORP COM 29272C103 13 743 SH DFND 14 743 0 0 ENERGY FUELS INC COM NEW 292671708 43 26400 SH DFND 13 26400 0 0 ENERGY RECOVERY INC COM 29270J100 90 8708 SH DFND 11 8708 0 0 ENERGY RECOVERY INC COM 29270J100 206 19951 SH DFND 13 19951 0 0 ENERGY RECOVERY INC COM 29270J100 310 29934 SH DFND 14 29934 0 0 ENERGY RECOVERY INC COM 29270J100 88 8467 SH DFND 12 8467 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 173152 8966984 SH DFND 07 8966984 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 203 SH DFND 11 203 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42268 2188900 SH Call DFND 04 2188900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 48 2500 SH DFND 13 2500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 91819 4755000 SH DFND 14 4755000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54 2815 SH DFND 0 0 2815 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 176113 4917983 SH DFND 07 4917983 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 721 20121 SH DFND 0 0 20121 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 49 SH DFND 13 49 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 419 11702 SH DFND 11 11702 0 0 ENERNOC INC COM 292764107 19 3238 SH DFND 14 3238 0 0 ENERNOC INC COM 292764107 84 14019 SH DFND 13 14019 0 0 ENERNOC INC COM 292764107 0 3 SH DFND 11 3 0 0 ENERNOC INC DBCV 2.250% 8/1 292764AB3 466 590000 PRN DFND 05 590000 0 0 ENERPLUS CORP COM 292766102 273 28785 SH DFND 0 0 28785 ENERPLUS CORP COM 292766102 32 3377 SH DFND 13 3377 0 0 ENERPLUS CORP COM 292766102 1028 108406 SH DFND 12 108406 0 0 ENERPLUS CORP COM 292766102 456 48078 SH DFND 14 48078 0 0 ENERPLUS CORP COM 292766102 1756 185232 SH DFND 11 185232 0 0 ENERSYS COM 29275Y102 1291 16536 SH DFND 13 16536 0 0 ENERSYS COM 29275Y102 1046 13387 SH DFND 14 13387 0 0 ENERSYS COM 29275Y102 672 8606 SH DFND 1983 0 6623 ENERSYS COM 29275Y102 59 752 SH DFND 03 752 0 0 ENERSYS COM 29275Y102 206 2640 SH DFND 11 2640 0 0 ENERSYS COM 29275Y102 1319 16890 SH DFND 12 16890 0 0 ENGILITY HLDGS INC NEW COM 29286C107 195 5789 SH DFND 12 5789 0 0 ENGILITY HLDGS INC NEW COM 29286C107 255 7577 SH DFND 13 7577 0 0 ENGILITY HLDGS INC NEW COM 29286C107 277 8220 SH DFND 14 8220 0 0 ENGILITY HLDGS INC NEW COM 29286C107 540 16025 SH DFND 11 16025 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 310 16280 SH DFND 12 16280 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 248 13020 SH DFND 07 13020 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 174 9139 SH DFND 14 9139 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 143 SH DFND 13 143 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 610 32024 SH DFND 11 32024 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 32 1763 SH DFND 13 0 0 1763 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2256 122461 SH DFND 07 122461 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 161 8751 SH DFND 0 0 8751 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 100 SH DFND 11 100 0 0 ENNIS INC COM 293389102 174 10047 SH DFND 12 10047 0 0 ENNIS INC COM 293389102 152 8735 SH DFND 13 8735 0 0 ENNIS INC COM 293389102 172 9925 SH DFND 14 9925 0 0 ENNIS INC COM 293389102 154 8848 SH DFND 11 8848 0 0 ENOVA INTL INC COM 29357K103 681 54251 SH DFND 11 54251 0 0 ENOVA INTL INC COM 29357K103 138 10960 SH DFND 13 10960 0 0 ENOVA INTL INC COM 29357K103 113 8992 SH DFND 14 8992 0 0 ENPRO INDS INC COM 29355X107 363 5382 SH DFND 12 5382 0 0 ENPRO INDS INC COM 29355X107 525 7788 SH DFND 13 7788 0 0 ENPRO INDS INC COM 29355X107 713 10579 SH DFND 14 10579 0 0 ENPRO INDS INC COM 29355X107 800 11876 SH DFND 11 11876 0 0 ENSCO PLC SHS CLASS A G3157S106 19 1940 SH DFND 04 1940 0 0 ENSCO PLC SHS CLASS A G3157S106 88 9053 SH DFND 13 9053 0 0 ENSCO PLC SHS CLASS A G3157S106 2195 225805 SH DFND 14 225805 0 0 ENSCO PLC SHS CLASS A G3157S106 489 50267 SH DFND 0 0 50267 ENSCO PLC SHS CLASS A G3157S106 583 59928 SH DFND 11 59928 0 0 ENSCO PLC SHS CLASS A G3157S106 151 15537 SH DFND 06 15537 0 0 ENSCO PLC SHS CLASS A G3157S106 94 9669 SH DFND 03 9669 0 0 ENSCO PLC SHS CLASS A G3157S106 998 102663 SH DFND 12 102663 0 0 ENSIGN GROUP INC COM 29358P101 351 15812 SH DFND 13 15812 0 0 ENSIGN GROUP INC COM 29358P101 0 19 SH DFND 11 19 0 0 ENSIGN GROUP INC COM 29358P101 497 22380 SH DFND 14 22380 0 0 ENSIGN GROUP INC COM 29358P101 299 13463 SH DFND 12 13463 0 0 ENSTAR GROUP LIMITED SHS G3075P101 594 3005 SH DFND 12 3005 0 0 ENSTAR GROUP LIMITED SHS G3075P101 12 61 SH DFND 11 61 0 0 ENSTAR GROUP LIMITED SHS G3075P101 464 2346 SH DFND 14 2346 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1501 7591 SH DFND 13 7591 0 0 ENTEGRIS INC COM 29362U104 624 34878 SH DFND 14 34878 0 0 ENTEGRIS INC COM 29362U104 418 23357 SH DFND 0 0 23357 ENTEGRIS INC COM 29362U104 679 37931 SH DFND 12 37931 0 0 ENTEGRIS INC COM 29362U104 1179 65840 SH DFND 13 65840 0 0 ENTEGRIS INC COM 29362U104 504 28174 SH DFND 11 28174 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 144 9442 SH DFND 11 9442 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 102 6683 SH DFND 14 6683 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 234 15293 SH DFND 13 15293 0 0 ENTERGY CORP NEW COM 29364G103 13993 190455 SH DFND 12 178576 0 11879 ENTERGY CORP NEW COM 29364G103 1430 19461 SH DFND 04 19461 0 0 ENTERGY CORP NEW COM 29364G103 804 10940 SH DFND 13 10940 0 0 ENTERGY CORP NEW COM 29364G103 1879 25579 SH DFND 14 25579 0 0 ENTERGY CORP NEW COM 29364G103 7746 105435 SH DFND 0 0 105435 ENTERGY CORP NEW COM 29364G103 223 3038 SH DFND 03 3038 0 0 ENTERGY CORP NEW COM 29364G103 1752 23842 SH DFND 06 23842 0 0 ENTERGY CORP NEW COM 29364G103 874 11900 SH DFND 11 11900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 396 9200 SH DFND 11 9200 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 195 4544 SH DFND 14 4544 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 344 8000 SH DFND 12 8000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 303 7051 SH DFND 13 7051 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 863 20078 SH DFND 0 0 20078 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1023 SH DFND 13 0 0 1023 ENTERPRISE PRODS PARTNERS L COM 293792107 169133 6254922 SH DFND 07 6254922 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6 213 SH DFND 11 213 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 865 31972 SH DFND 0 0 31972 ENTRAVISION COMMUNICATIONS C CL A 29382R107 149 21343 SH DFND 13 21343 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 118 16800 SH DFND 12 16800 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 100 14288 SH DFND 14 14288 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 116 16612 SH DFND 11 16612 0 0 ENVESTNET INC COM 29404K106 488 13831 SH DFND 13 13831 0 0 ENVESTNET INC COM 29404K106 1 40 SH DFND 11 40 0 0 ENVESTNET INC COM 29404K106 343 9719 SH DFND 12 9719 0 0 ENVESTNET INC COM 29404K106 302 8563 SH DFND 14 8563 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1036 1088000 PRN DFND 05 1088000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1473 23280 SH DFND 0 0 23280 ENVISION HEALTHCARE CORP COM 29414D100 320 5053 SH DFND 03 5053 0 0 ENVISION HEALTHCARE CORP COM 29414D100 650 10268 SH DFND 13 10268 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1865 29472 SH DFND 14 29472 0 0 ENVISION HEALTHCARE CORP COM 29414D100 107 1694 SH DFND 06 1694 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3436 54291 SH DFND 12 50896 0 3395 ENVISION HEALTHCARE CORP COM 29414D100 253 4004 SH DFND 05 4004 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3239 51180 SH DFND 11 51180 0 0 ENZO BIOCHEM INC COM 294100102 88 12653 SH DFND 13 12653 0 0 ENZO BIOCHEM INC COM 294100102 14 1989 SH DFND 14 1989 0 0 ENZO BIOCHEM INC COM 294100102 94 13550 SH DFND 11 13550 0 0 EOG RES INC COM 26875P101 27645 273443 SH DFND 6336 0 267107 EOG RES INC COM 26875P101 7257 71776 SH DFND 15 0 0 71776 EOG RES INC COM 26875P101 19737 195220 SH DFND 14 195220 0 0 EOG RES INC COM 26875P101 4141 40956 SH DFND 13 40956 0 0 EOG RES INC COM 26875P101 2123 20996 SH DFND 03 20996 0 0 EOG RES INC COM 26875P101 95 935 SH DFND 11 935 0 0 EOG RES INC COM 26875P101 2179 21548 SH DFND 04 21548 0 0 EOG RES INC COM 26875P101 506 5000 SH DFND 05 5000 0 0 EOG RES INC COM 26875P101 10080 99704 SH DFND 06 99704 0 0 EOG RES INC COM 26875P101 42848 423814 SH DFND 12 393330 0 30484 EP ENERGY CORP CL A 268785102 167 25566 SH DFND 11 25566 0 0 EP ENERGY CORP CL A 268785102 163 24916 SH DFND 13 24916 0 0 EP ENERGY CORP CL A 268785102 63 9580 SH DFND 14 9580 0 0 EPAM SYS INC COM 29414B104 457 7100 SH DFND 0 0 7100 EPAM SYS INC COM 29414B104 3 47 SH DFND 11 47 0 0 EPAM SYS INC COM 29414B104 1254 19498 SH DFND 12 19498 0 0 EPAM SYS INC COM 29414B104 1148 17845 SH DFND 13 17845 0 0 EPAM SYS INC COM 29414B104 653 10161 SH DFND 14 10161 0 0 EPIZYME INC COM 29428V104 200 16508 SH DFND 13 16508 0 0 EPIZYME INC COM 29428V104 176 14568 SH DFND 14 14568 0 0 EPIZYME INC COM 29428V104 0 24 SH DFND 11 24 0 0 EPIZYME INC COM 29428V104 149 12279 SH DFND 12 12279 0 0 EPLUS INC COM 294268107 377 3273 SH DFND 14 3273 0 0 EPLUS INC COM 294268107 306 2659 SH DFND 13 2659 0 0 EPLUS INC COM 294268107 108 935 SH DFND 11 935 0 0 EPLUS INC COM 294268107 242 2100 SH DFND 12 2100 0 0 EPR PPTYS COM SH BEN INT 26884U109 97 1346 SH DFND 13 1346 0 0 EPR PPTYS COM SH BEN INT 26884U109 2837 39536 SH DFND 14 39536 0 0 EPR PPTYS COM SH BEN INT 26884U109 168 2340 SH DFND 04 2340 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 36 SH DFND 11 36 0 0 EPR PPTYS COM SH BEN INT 26884U109 842 11726 SH DFND 06 11726 0 0 EPR PPTYS COM SH BEN INT 26884U109 3451 48091 SH DFND 12 48091 0 0 EPR PPTYS COM SH BEN INT 26884U109 4573 63718 SH DFND 0 0 63718 EQT CORP COM 26884L109 182 2782 SH DFND 11 2782 0 0 EQT CORP COM 26884L109 45284 692412 SH DFND 14 692412 0 0 EQT CORP COM 26884L109 9102 139176 SH DFND 12 119635 0 19541 EQT CORP COM 26884L109 4208 64339 SH DFND 0 0 64339 EQT CORP COM 26884L109 512 7823 SH DFND 03 7823 0 0 EQT CORP COM 26884L109 1535 23470 SH DFND 05 23470 0 0 EQT CORP COM 26884L109 716 10955 SH DFND 13 10955 0 0 EQT CORP COM 26884L109 1865 28524 SH DFND 06 28524 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 43390 1721135 SH DFND 07 1721135 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 23 893 SH DFND 11 893 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 151 6000 SH DFND 05 6000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 123 1600 SH DFND 05 1600 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31358 408949 SH DFND 14 408949 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 289 3764 SH DFND 0 0 3764 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1 12 SH DFND 11 12 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 55012 717424 SH DFND 07 717424 0 0 EQUIFAX INC COM 294429105 6241 52791 SH DFND 14 52791 0 0 EQUIFAX INC COM 294429105 6778 57326 SH DFND 15 0 0 57326 EQUIFAX INC COM 294429105 390 3300 SH DFND 11 3300 0 0 EQUIFAX INC COM 294429105 6475 54766 SH DFND 06 54766 0 0 EQUIFAX INC COM 294429105 12629 106820 SH DFND 12 99212 0 7608 EQUIFAX INC COM 294429105 1637 13849 SH DFND 13 13849 0 0 EQUIFAX INC COM 294429105 401 3388 SH DFND 03 3388 0 0 EQUIFAX INC COM 294429105 10049 84992 SH DFND 0 0 84992 EQUINIX INC COM PAR $0.001 29444U700 2699 7552 SH DFND 13 7552 0 0 EQUINIX INC COM PAR $0.001 29444U700 960 2685 SH DFND 06 2685 0 0 EQUINIX INC COM PAR $0.001 29444U700 5991 16761 SH DFND 0 0 16761 EQUINIX INC COM PAR $0.001 29444U700 1477 4132 SH DFND 04 4132 0 0 EQUINIX INC COM PAR $0.001 29444U700 17547 49094 SH DFND 12 46431 0 2663 EQUINIX INC COM PAR $0.001 29444U700 6887 19270 SH DFND 15 0 0 19270 EQUINIX INC COM PAR $0.001 29444U700 1119 3130 SH DFND 05 3130 0 0 EQUINIX INC COM PAR $0.001 29444U700 21302 59601 SH DFND 14 59601 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45 1484 SH DFND 13 1484 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 39531 1307230 SH DFND 14 1307230 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3538 116984 SH DFND 0 0 116984 EQUITY COMWLTH COM SH BEN INT 294628102 2586 85500 SH DFND 12 85500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8 276 SH DFND 04 276 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 359 11859 SH DFND 06 11859 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 31 SH DFND 11 31 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6677 92607 SH DFND 12 92607 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 167 SH DFND 04 167 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 559 7747 SH DFND 11 7747 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 522 7236 SH DFND 06 7236 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4679 64897 SH DFND 0 0 64897 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11278 156422 SH DFND 14 156422 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 808 11204 SH DFND 13 11204 0 0 EQUITY ONE COM 294752100 164 5353 SH DFND 11 5353 0 0 EQUITY ONE COM 294752100 2264 73778 SH DFND 12 73778 0 0 EQUITY ONE COM 294752100 124 4039 SH DFND 13 4039 0 0 EQUITY ONE COM 294752100 2066 67312 SH DFND 0 0 67312 EQUITY ONE COM 294752100 264 8614 SH DFND 06 8614 0 0 EQUITY ONE COM 294752100 19 635 SH DFND 04 635 0 0 EQUITY ONE COM 294752100 5802 189063 SH DFND 14 189063 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1094 17005 SH DFND 11 17005 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29729 461911 SH DFND 12 422493 0 39418 EQUITY RESIDENTIAL SH BEN INT 29476L107 3651 56725 SH DFND 06 56725 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1418 22029 SH DFND 13 22029 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41176 639781 SH DFND 14 639781 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22636 351712 SH DFND 0 0 351712 EQUITY RESIDENTIAL SH BEN INT 29476L107 75 1163 SH DFND 04 1163 0 0 ERA GROUP INC COM 26885G109 133 7815 SH DFND 13 7815 0 0 ERA GROUP INC COM 26885G109 112 6627 SH DFND 14 6627 0 0 ERICSSON ADR B SEK 10 294821608 1873 321277 SH DFND 13 314605 0 6672 ERICSSON ADR B SEK 10 294821608 742 127205 SH DFND 11 127205 0 0 ERIE INDTY CO CL A 29530P102 1728 15366 SH DFND 14 15366 0 0 ERIE INDTY CO CL A 29530P102 190 1692 SH DFND 13 1692 0 0 ERIE INDTY CO CL A 29530P102 3 25 SH DFND 11 25 0 0 ERIE INDTY CO CL A 29530P102 655 5829 SH DFND 12 5829 0 0 EROS INTL PLC SHS NEW G3788M114 158 12117 SH DFND 11 12117 0 0 EROS INTL PLC SHS NEW G3788M114 102 7814 SH DFND 14 7814 0 0 EROS INTL PLC SHS NEW G3788M114 139 10658 SH DFND 13 10658 0 0 ESCO TECHNOLOGIES INC COM 296315104 444 7832 SH DFND 12 7832 0 0 ESCO TECHNOLOGIES INC COM 296315104 514 9073 SH DFND 13 9073 0 0 ESCO TECHNOLOGIES INC COM 296315104 708 12492 SH DFND 14 12492 0 0 ESCO TECHNOLOGIES INC COM 296315104 519 9163 SH DFND 0 0 9163 ESCO TECHNOLOGIES INC COM 296315104 1 10 SH DFND 11 10 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 19 SH DFND 11 19 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7954 635319 SH DFND 14 635319 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 676 54000 SH DFND 06 54000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 76 6046 SH DFND 13 6046 0 0 ESSENDANT INC COM 296689102 1174 56172 SH DFND 14 56172 0 0 ESSENDANT INC COM 296689102 204 9737 SH DFND 0 0 9737 ESSENDANT INC COM 296689102 205 9817 SH DFND 11 9817 0 0 ESSENDANT INC COM 296689102 204 9771 SH DFND 12 9771 0 0 ESSENDANT INC COM 296689102 369 17652 SH DFND 13 17652 0 0 ESSENT GROUP LTD COM G3198U102 40 1234 SH DFND 11 1234 0 0 ESSENT GROUP LTD COM G3198U102 667 20618 SH DFND 14 20618 0 0 ESSENT GROUP LTD COM G3198U102 937 28951 SH DFND 13 28951 0 0 ESSENT GROUP LTD COM G3198U102 1655 51134 SH DFND 12 51134 0 0 ESSEX PPTY TR INC COM 297178105 14544 62553 SH DFND 0 0 62553 ESSEX PPTY TR INC COM 297178105 19668 84592 SH DFND 12 73232 0 11360 ESSEX PPTY TR INC COM 297178105 27678 119044 SH DFND 14 119044 0 0 ESSEX PPTY TR INC COM 297178105 985 4235 SH DFND 13 4235 0 0 ESSEX PPTY TR INC COM 297178105 1927 8287 SH DFND 06 8287 0 0 ESSEX PPTY TR INC COM 297178105 36 156 SH DFND 04 156 0 0 ESSEX PPTY TR INC COM 297178105 930 4001 SH DFND 11 4001 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 853 9565 SH DFND 13 9565 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1213 13603 SH DFND 14 13603 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 106 1183 SH DFND 03 1183 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 830 9305 SH DFND 12 9305 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 385 4320 SH DFND 11 4320 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 330 8946 SH DFND 13 8946 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 271 7347 SH DFND 12 7347 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 394 10701 SH DFND 11 10701 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 934 25336 SH DFND 14 25336 0 0 ETSY INC COM 29786A106 1 64 SH DFND 11 64 0 0 ETSY INC COM 29786A106 351 29825 SH DFND 13 29825 0 0 ETSY INC COM 29786A106 160 13600 SH DFND 12 13600 0 0 ETSY INC COM 29786A106 838 71136 SH DFND 14 71136 0 0 EURONAV NV ANTWERPEN SHS B38564108 258 32493 SH DFND 14 32493 0 0 EURONAV NV ANTWERPEN SHS B38564108 190 23916 SH DFND 5000 0 18916 EURONAV NV ANTWERPEN SHS B38564108 150 18916 SH DFND 06 18916 0 0 EURONAV NV ANTWERPEN SHS B38564108 544 68393 SH DFND 12 68393 0 0 EURONAV NV ANTWERPEN SHS B38564108 175 22000 SH DFND 05 22000 0 0 EURONAV NV ANTWERPEN SHS B38564108 1281 161187 SH DFND 11 161187 0 0 EURONET WORLDWIDE INC COM 298736109 37 506 SH DFND 11 506 0 0 EURONET WORLDWIDE INC COM 298736109 1971 27218 SH DFND 12 27218 0 0 EURONET WORLDWIDE INC COM 298736109 1863 25722 SH DFND 14 25722 0 0 EURONET WORLDWIDE INC COM 298736109 654 9028 SH DFND 1209 0 7819 EURONET WORLDWIDE INC COM 298736109 54 749 SH DFND 13 749 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1158 1000000 PRN DFND 06 1000000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1829 1580000 PRN DFND 05 1580000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1158 1000000 PRN DFND 0 0 1000000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1273 1100000 PRN DFND 12 1100000 0 0 EVERBANK FINL CORP COM 29977G102 494 25374 SH DFND 11 25374 0 0 EVERBANK FINL CORP COM 29977G102 444 22819 SH DFND 12 22819 0 0 EVERBANK FINL CORP COM 29977G102 728 37409 SH DFND 13 37409 0 0 EVERBANK FINL CORP COM 29977G102 12851 660709 SH DFND 14 660709 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 708 10307 SH DFND 0 0 10307 EVERCORE PARTNERS INC CLASS A 29977A105 62 900 SH DFND 03 900 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 156 2268 SH DFND 11 2268 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 700 10192 SH DFND 12 10192 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 939 13670 SH DFND 13 13633 0 37 EVERCORE PARTNERS INC CLASS A 29977A105 1519 22107 SH DFND 14 22107 0 0 EVEREST RE GROUP LTD COM G3223R108 12986 60010 SH DFND 12 53212 0 6798 EVEREST RE GROUP LTD COM G3223R108 430 1985 SH DFND 13 1985 0 0 EVEREST RE GROUP LTD COM G3223R108 3584 16560 SH DFND 14 16560 0 0 EVEREST RE GROUP LTD COM G3223R108 468 2161 SH DFND 06 2161 0 0 EVEREST RE GROUP LTD COM G3223R108 183 845 SH DFND 03 845 0 0 EVEREST RE GROUP LTD COM G3223R108 1462 6757 SH DFND 11 6757 0 0 EVEREST RE GROUP LTD COM G3223R108 1661 7675 SH DFND 0 0 7675 EVERSOURCE ENERGY COM 30040W108 4154 75204 SH DFND 0 0 75204 EVERSOURCE ENERGY COM 30040W108 15980 289330 SH DFND 12 267455 0 21875 EVERSOURCE ENERGY COM 30040W108 2621 47456 SH DFND 13 47456 0 0 EVERSOURCE ENERGY COM 30040W108 650 11765 SH DFND 06 11765 0 0 EVERSOURCE ENERGY COM 30040W108 11776 213226 SH DFND 05 213226 0 0 EVERSOURCE ENERGY COM 30040W108 549 9935 SH DFND 03 9935 0 0 EVERSOURCE ENERGY COM 30040W108 3465 62738 SH DFND 14 62738 0 0 EVERTEC INC COM 30040P103 21 1162 SH DFND 1162 0 0 EVERTEC INC COM 30040P103 599 33750 SH DFND 11 33750 0 0 EVERTEC INC COM 30040P103 372 20945 SH DFND 13 20945 0 0 EVERTEC INC COM 30040P103 1394 78549 SH DFND 14 78549 0 0 EVERTEC INC COM 30040P103 323 18203 SH DFND 12 18203 0 0 EVOLENT HEALTH INC CL A 30050B101 107 7230 SH DFND 13 7230 0 0 EVOLENT HEALTH INC CL A 30050B101 1067 72064 SH DFND 11 72064 0 0 EVOLENT HEALTH INC CL A 30050B101 73 4921 SH DFND 14 4921 0 0 EVOLENT HEALTH INC CL A 30050B101 97 6574 SH DFND 12 6574 0 0 EXACT SCIENCES CORP COM 30063P105 1 65 SH DFND 11 65 0 0 EXACT SCIENCES CORP COM 30063P105 266 19893 SH DFND 14 19893 0 0 EXACT SCIENCES CORP COM 30063P105 578 43297 SH DFND 13 43297 0 0 EXACT SCIENCES CORP COM 30063P105 3626 271391 SH DFND 12 271391 0 0 EXACTECH INC COM 30064E109 11 413 SH DFND 11 413 0 0 EXACTECH INC COM 30064E109 384 14082 SH DFND 0 0 14082 EXACTECH INC COM 30064E109 97 3536 SH DFND 13 3536 0 0 EXACTECH INC COM 30064E109 71 2605 SH DFND 14 2605 0 0 EXAR CORP COM 300645108 212 19631 SH DFND 14 19631 0 0 EXAR CORP COM 300645108 152 14068 SH DFND 13 14068 0 0 EXAR CORP COM 300645108 630 58441 SH DFND 11 58441 0 0 EXAR CORP COM 300645108 180 16657 SH DFND 12 16657 0 0 EXCO RESOURCES INC COM 269279402 33 37700 SH DFND 11 37700 0 0 EXCO RESOURCES INC COM 269279402 34 38593 SH DFND 0 0 38593 EXCO RESOURCES INC COM 269279402 35 39827 SH DFND 12 39827 0 0 EXCO RESOURCES INC COM 269279402 66 75671 SH DFND 13 75671 0 0 EXCO RESOURCES INC COM 269279402 38 43477 SH DFND 14 43477 0 0 EXELIXIS INC COM 30161Q104 877 58815 SH DFND 12 58815 0 0 EXELIXIS INC COM 30161Q104 359 24096 SH DFND 11 24096 0 0 EXELIXIS INC COM 30161Q104 1712 114849 SH DFND 13 114849 0 0 EXELIXIS INC COM 30161Q104 910 61000 SH DFND 05 61000 0 0 EXELIXIS INC COM 30161Q104 1143 76670 SH DFND 14 76670 0 0 EXELIXIS INC COM 30161Q104 3877 260000 SH DFND 06 260000 0 0 EXELIXIS INC COM 30161Q104 660 44282 SH DFND 0 0 44282 EXELON CORP COM 30161N101 5658 159422 SH DFND 13 159422 0 0 EXELON CORP COM 30161N101 151718 4274941 SH DFND 14 4274941 0 0 EXELON CORP COM 30161N101 7434 209469 SH DFND 0 0 209469 EXELON CORP COM 30161N101 712 20075 SH DFND 03 20075 0 0 EXELON CORP COM 30161N101 2700 76064 SH DFND 04 76064 0 0 EXELON CORP COM 30161N101 1285 36201 SH DFND 06 36201 0 0 EXELON CORP COM 30161N101 25445 716956 SH DFND 12 662091 0 54865 EXELON CORP COM 30161N101 1493 42072 SH DFND 11 42072 0 0 EXELON CORP UNIT 99/99/9999 30161N127 484 10000 SH DFND 12 10000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 208 4114 SH DFND 11 4114 0 0 EXLSERVICE HOLDINGS INC COM 302081104 476 9440 SH DFND 12 9440 0 0 EXLSERVICE HOLDINGS INC COM 302081104 740 14674 SH DFND 13 14674 0 0 EXLSERVICE HOLDINGS INC COM 302081104 811 16078 SH DFND 14 16078 0 0 EXPEDIA INC DEL COM NEW 30212P303 10061 88819 SH DFND 12 83099 0 5720 EXPEDIA INC DEL COM NEW 30212P303 3406 30071 SH DFND 0 0 30071 EXPEDIA INC DEL COM NEW 30212P303 65019 573966 SH DFND 14 573966 0 0 EXPEDIA INC DEL COM NEW 30212P303 84 739 SH DFND 03 739 0 0 EXPEDIA INC DEL COM NEW 30212P303 2754 24308 SH DFND 13 24308 0 0 EXPEDIA INC DEL COM NEW 30212P303 10909 96300 SH Call DFND 04 96300 0 0 EXPEDIA INC DEL COM NEW 30212P303 10773 95100 SH Put DFND 04 95100 0 0 EXPEDIA INC DEL COM NEW 30212P303 51 454 SH DFND 04 454 0 0 EXPEDIA INC DEL COM NEW 30212P303 431 3802 SH DFND 06 3802 0 0 EXPEDIA INC DEL COM NEW 30212P303 1159 10229 SH DFND 11 10229 0 0 EXPEDITORS INTL WASH INC COM 302130109 416 7850 SH DFND 06 7850 0 0 EXPEDITORS INTL WASH INC COM 302130109 12318 232587 SH DFND 12 213032 0 19555 EXPEDITORS INTL WASH INC COM 302130109 11 206 SH DFND 11 206 0 0 EXPEDITORS INTL WASH INC COM 302130109 847 16000 SH DFND 05 16000 0 0 EXPEDITORS INTL WASH INC COM 302130109 2438 46030 SH DFND 14 46030 0 0 EXPEDITORS INTL WASH INC COM 302130109 2722 51400 SH DFND 0 0 51400 EXPEDITORS INTL WASH INC COM 302130109 472 8921 SH DFND 03 8921 0 0 EXPEDITORS INTL WASH INC COM 302130109 664 12529 SH DFND 13 12529 0 0 EXPONENT INC COM 30214U102 429 7114 SH DFND 12 7114 0 0 EXPONENT INC COM 30214U102 747 12380 SH DFND 14 12380 0 0 EXPONENT INC COM 30214U102 6 107 SH DFND 11 107 0 0 EXPONENT INC COM 30214U102 551 9130 SH DFND 13 9130 0 0 EXPRESS INC COM 30219E103 1312 121921 SH DFND 14 121921 0 0 EXPRESS INC COM 30219E103 10 928 SH DFND 11 928 0 0 EXPRESS INC COM 30219E103 184 17140 SH DFND 12 17140 0 0 EXPRESS INC COM 30219E103 357 33161 SH DFND 13 33161 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1636 23789 SH DFND 06 23789 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 209 3039 SH DFND 04 3039 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 836 12151 SH DFND 03 12151 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1445 21000 SH DFND 05 21000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16255 236295 SH DFND 14 236295 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 43 628 SH DFND 11 628 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8162 118646 SH DFND 13 118646 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11928 173399 SH DFND 0 0 173399 EXPRESS SCRIPTS HLDG CO COM 30219G108 31237 454087 SH DFND 12 415414 0 38673 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7493 463985 SH DFND 14 463985 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 34 2119 SH DFND 13 2119 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 376 23260 SH DFND 11 23260 0 0 EXTERRAN CORP COM 30227H106 122 5110 SH DFND 11 5110 0 0 EXTERRAN CORP COM 30227H106 434 18153 SH DFND 13 18153 0 0 EXTERRAN CORP COM 30227H106 133 5562 SH DFND 0 0 5562 EXTERRAN CORP COM 30227H106 366 15315 SH DFND 14 15315 0 0 EXTERRAN CORP COM 30227H106 280 11720 SH DFND 12 11720 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9148 118432 SH DFND 0 0 118432 EXTRA SPACE STORAGE INC COM 30225T102 18201 235648 SH DFND 14 235648 0 0 EXTRA SPACE STORAGE INC COM 30225T102 59 764 SH DFND 04 764 0 0 EXTRA SPACE STORAGE INC COM 30225T102 736 9524 SH DFND 13 9524 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 2 SH DFND 11 2 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10530 136328 SH DFND 12 127547 0 8781 EXTRA SPACE STORAGE INC COM 30225T102 1845 23881 SH DFND 06 23881 0 0 EXTREME NETWORKS INC COM 30226D106 144 28674 SH DFND 14 28674 0 0 EXTREME NETWORKS INC COM 30226D106 717 142484 SH DFND 11 142484 0 0 EXTREME NETWORKS INC COM 30226D106 143 28371 SH DFND 12 28371 0 0 EXTREME NETWORKS INC COM 30226D106 216 43028 SH DFND 13 43028 0 0 EXXON MOBIL CORP COM 30231G102 40454 448195 SH DFND 13 446195 0 2000 EXXON MOBIL CORP COM 30231G102 18052 200000 SH Put DFND 04 200000 0 0 EXXON MOBIL CORP COM 30231G102 377 4177 SH DFND 11 4177 0 0 EXXON MOBIL CORP COM 30231G102 6681 74021 SH DFND 04 74021 0 0 EXXON MOBIL CORP COM 30231G102 301013 3334957 SH DFND 12 3047686 0 287271 EXXON MOBIL CORP COM 30231G102 112058 1241500 SH DFND 14 1241500 0 0 EXXON MOBIL CORP COM 30231G102 14670 162535 SH DFND 06 162535 0 0 EXXON MOBIL CORP COM 30231G102 11453 126893 SH DFND 05 126893 0 0 EXXON MOBIL CORP COM 30231G102 19876 220210 SH DFND 15 0 0 220210 EXXON MOBIL CORP COM 30231G102 8466 93800 SH Call DFND 04 93800 0 0 EXXON MOBIL CORP COM 30231G102 100773 1116471 SH DFND 10965 0 1105506 EXXON MOBIL CORP COM 30231G102 31012 343589 SH DFND 03 343589 0 0 EZCORP INC CL A NON VTG 302301106 392 36792 SH DFND 14 36792 0 0 EZCORP INC CL A NON VTG 302301106 270 25308 SH DFND 13 25308 0 0 EZCORP INC CL A NON VTG 302301106 11 992 SH DFND 11 992 0 0 EZCORP INC CL A NON VTG 302301106 141 13193 SH DFND 12 13193 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 1991 2066000 PRN DFND 05 2066000 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 7517 7800000 PRN DFND 13 7800000 0 0 F M C CORP COM NEW 302491303 1993 35244 SH DFND 4888 0 30356 F M C CORP COM NEW 302491303 1878 33200 SH DFND 14 33200 0 0 F M C CORP COM NEW 302491303 446 7888 SH DFND 13 7888 0 0 F M C CORP COM NEW 302491303 173 3057 SH DFND 03 3057 0 0 F M C CORP COM NEW 302491303 8 140 SH DFND 11 140 0 0 F M C CORP COM NEW 302491303 239 4229 SH DFND 06 4229 0 0 F M C CORP COM NEW 302491303 132780 2347597 SH DFND 05 2347597 0 0 F M C CORP COM NEW 302491303 4866 86027 SH DFND 12 79248 0 6779 F5 NETWORKS INC COM 315616102 8929 61700 SH DFND 0 0 61700 F5 NETWORKS INC COM 315616102 4321 29858 SH DFND 14 29858 0 0 F5 NETWORKS INC COM 315616102 833 5758 SH DFND 13 5681 0 77 F5 NETWORKS INC COM 315616102 511 3528 SH DFND 03 3528 0 0 F5 NETWORKS INC COM 315616102 38 261 SH DFND 11 261 0 0 F5 NETWORKS INC COM 315616102 8711 60190 SH DFND 06 60190 0 0 F5 NETWORKS INC COM 315616102 12278 84838 SH DFND 12 80959 0 3879 FABRINET SHS G3323L100 349 8662 SH DFND 12 8662 0 0 FABRINET SHS G3323L100 625 15509 SH DFND 13 15509 0 0 FABRINET SHS G3323L100 1795 44534 SH DFND 03 44534 0 0 FABRINET SHS G3323L100 649 16107 SH DFND 14 16107 0 0 FABRINET SHS G3323L100 1795 44534 SH DFND 06 44534 0 0 FABRINET SHS G3323L100 144 3570 SH DFND 11 3570 0 0 FACEBOOK INC CL A 30303M102 90172 783764 SH DFND 4841 0 778923 FACEBOOK INC CL A 30303M102 50996 443248 SH DFND 13 443248 0 0 FACEBOOK INC CL A 30303M102 2451 21300 SH DFND 05 21300 0 0 FACEBOOK INC CL A 30303M102 36252 315100 SH Put DFND 04 315100 0 0 FACEBOOK INC CL A 30303M102 18891 164196 SH DFND 04 164196 0 0 FACEBOOK INC CL A 30303M102 20447 177726 SH DFND 06 177726 0 0 FACEBOOK INC CL A 30303M102 196908 1711500 SH DFND 12 1607385 0 104115 FACEBOOK INC CL A 30303M102 6415 55755 SH DFND 03 55755 0 0 FACEBOOK INC CL A 30303M102 8698 75600 SH DFND 15 0 0 75600 FACEBOOK INC CL A 30303M102 4832 42000 SH Put DFND 42000 0 0 FACEBOOK INC CL A 30303M102 2048 17803 SH DFND 11 17803 0 0 FACEBOOK INC CL A 30303M102 12656 110000 SH Call DFND 04 110000 0 0 FACEBOOK INC CL A 30303M102 97320 845889 SH DFND 14 845889 0 0 FACTSET RESH SYS INC COM 303075105 141 863 SH DFND 13 863 0 0 FACTSET RESH SYS INC COM 303075105 3855 23590 SH DFND 14 23590 0 0 FACTSET RESH SYS INC COM 303075105 890 5443 SH DFND 0 0 5443 FACTSET RESH SYS INC COM 303075105 119 731 SH DFND 03 731 0 0 FACTSET RESH SYS INC COM 303075105 12 71 SH DFND 11 71 0 0 FACTSET RESH SYS INC COM 303075105 5426 33202 SH DFND 12 33202 0 0 FAIR ISAAC CORP COM 303250104 1507 12641 SH DFND 13 12641 0 0 FAIR ISAAC CORP COM 303250104 54 453 SH DFND 03 453 0 0 FAIR ISAAC CORP COM 303250104 787 6602 SH DFND 0 0 6602 FAIR ISAAC CORP COM 303250104 1091 9150 SH DFND 14 9150 0 0 FAIR ISAAC CORP COM 303250104 1728 14495 SH DFND 12 14495 0 0 FAIR ISAAC CORP COM 303250104 2 19 SH DFND 11 19 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 74 SH DFND 11 74 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 319 27075 SH DFND 13 27075 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 412 34969 SH DFND 14 34969 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 378 32080 SH DFND 12 32080 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 203 10874 SH DFND 14 10874 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4824 257948 SH DFND 13 257948 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 811 43354 SH DFND 11 43354 0 0 FANG HLDGS LTD ADR 30711Y102 58 17768 SH DFND 11 17768 0 0 FANG HLDGS LTD ADR 30711Y102 574 175100 SH DFND 04 175100 0 0 FANG HLDGS LTD ADR 30711Y102 5 1456 SH DFND 13 1456 0 0 FANG HLDGS LTD ADR 30711Y102 42 12700 SH DFND 12700 0 0 FARMER BROS CO COM 307675108 21 567 SH DFND 567 0 0 FARMER BROS CO COM 307675108 67 1818 SH DFND 14 1818 0 0 FARMER BROS CO COM 307675108 125 3395 SH DFND 13 3395 0 0 FARMER BROS CO COM 307675108 26 700 SH DFND 12 700 0 0 FARMER BROS CO COM 307675108 0 13 SH DFND 11 13 0 0 FARMERS NATL BANC CORP COM 309627107 132 9278 SH DFND 13 9278 0 0 FARMERS NATL BANC CORP COM 309627107 51 3600 SH DFND 11 3600 0 0 FARMERS NATL BANC CORP COM 309627107 18 1246 SH DFND 14 1246 0 0 FARMLAND PARTNERS INC COM 31154R109 10 885 SH DFND 11 885 0 0 FARMLAND PARTNERS INC COM 31154R109 71 6336 SH DFND 13 5028 0 1308 FARMLAND PARTNERS INC COM 31154R109 1182 105921 SH DFND 14 105921 0 0 FARO TECHNOLOGIES INC COM 311642102 206 5713 SH DFND 13 5713 0 0 FARO TECHNOLOGIES INC COM 311642102 291 8074 SH DFND 14 8074 0 0 FARO TECHNOLOGIES INC COM 311642102 4392 122000 SH DFND 06 122000 0 0 FARO TECHNOLOGIES INC COM 311642102 82 2268 SH DFND 11 2268 0 0 FARO TECHNOLOGIES INC COM 311642102 201 5586 SH DFND 12 5586 0 0 FASTENAL CO COM 311900104 424 9026 SH DFND 06 9026 0 0 FASTENAL CO COM 311900104 156 3329 SH DFND 03 3329 0 0 FASTENAL CO COM 311900104 3319 70655 SH DFND 0 0 70655 FASTENAL CO COM 311900104 752 16000 SH DFND 04 16000 0 0 FASTENAL CO COM 311900104 160 3411 SH DFND 11 3411 0 0 FASTENAL CO COM 311900104 10080 214562 SH DFND 12 201533 0 13029 FASTENAL CO COM 311900104 6798 144707 SH DFND 14 144707 0 0 FASTENAL CO COM 311900104 2326 49515 SH DFND 13 49515 0 0 FBL FINL GROUP INC CL A 30239F106 308 3946 SH DFND 14 3946 0 0 FBL FINL GROUP INC CL A 30239F106 16 209 SH DFND 11 209 0 0 FBL FINL GROUP INC CL A 30239F106 303 3875 SH DFND 12 3875 0 0 FBL FINL GROUP INC CL A 30239F106 322 4121 SH DFND 13 4121 0 0 FCB FINL HLDGS INC CL A 30255G103 562 11791 SH DFND 14 11791 0 0 FCB FINL HLDGS INC CL A 30255G103 1 21 SH DFND 11 21 0 0 FCB FINL HLDGS INC CL A 30255G103 434 9100 SH DFND 12 9100 0 0 FCB FINL HLDGS INC CL A 30255G103 516 10826 SH DFND 13 10826 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 412 7200 SH DFND 06 7200 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 246 4287 SH DFND 13 4287 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 284 4964 SH DFND 0 0 4964 FEDERAL AGRIC MTG CORP CL C 313148306 128 2232 SH DFND 14 2232 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 412 7200 SH DFND 03 7200 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 281 4914 SH DFND 11 4914 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 140 2444 SH DFND 12 2444 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 61 5950 SH DFND 11 5950 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 81 7808 SH DFND 12 7808 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 107 10330 SH DFND 13 10330 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 335 32528 SH DFND 14 32528 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33517 235851 SH DFND 14 235851 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10016 70483 SH DFND 0 0 70483 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 220 SH DFND 04 220 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1470 10347 SH DFND 06 10347 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 668 4701 SH DFND 11 4701 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17476 122972 SH DFND 12 98446 0 24526 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 582 4097 SH DFND 13 4097 0 0 FEDERAL SIGNAL CORP COM 313855108 406 25999 SH DFND 0 0 25999 FEDERAL SIGNAL CORP COM 313855108 246 15748 SH DFND 12 15748 0 0 FEDERAL SIGNAL CORP COM 313855108 337 21607 SH DFND 13 21607 0 0 FEDERAL SIGNAL CORP COM 313855108 99 6369 SH DFND 11 6369 0 0 FEDERAL SIGNAL CORP COM 313855108 585 37460 SH DFND 14 37460 0 0 FEDERATED INVS INC PA CL B 314211103 873 30878 SH DFND 12 30878 0 0 FEDERATED INVS INC PA CL B 314211103 41 1437 SH DFND 03 1437 0 0 FEDERATED INVS INC PA CL B 314211103 1528 54028 SH DFND 14 54028 0 0 FEDERATED INVS INC PA CL B 314211103 140 4961 SH DFND 13 4961 0 0 FEDERATED INVS INC PA CL B 314211103 415 14662 SH DFND 0 0 14662 FEDERATED INVS INC PA CL B 314211103 40 1402 SH DFND 11 1402 0 0 FEDERATED NATL HLDG CO COM 31422T101 53 2835 SH DFND 14 2835 0 0 FEDERATED NATL HLDG CO COM 31422T101 175 9350 SH DFND 13 9350 0 0 FEDERATED NATL HLDG CO COM 31422T101 131 7012 SH DFND 11 7012 0 0 FEDEX CORP COM 31428X106 11729 62989 SH DFND 866 0 62123 FEDEX CORP COM 31428X106 12187 65453 SH DFND 14 65453 0 0 FEDEX CORP COM 31428X106 1673 8985 SH DFND 06 8985 0 0 FEDEX CORP COM 31428X106 1331 7147 SH DFND 11 7147 0 0 FEDEX CORP COM 31428X106 132 710 SH DFND 04 710 0 0 FEDEX CORP COM 31428X106 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88038 SH DFND 11 88038 0 0 FERRARI N V COM N3167Y103 9939 170956 SH DFND 12 162496 0 8460 FERRARI N V COM N3167Y103 34 582 SH DFND 13 582 0 0 FERRELLGAS PARTNERS L.P. 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CHRYSLER AUTOMOBILES N SHS N31738102 49 5319 SH DFND 04 5319 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13716 1503955 SH DFND 738866 0 765089 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6621 726036 SH DFND 11 726036 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2403 250000 SH DFND 06 250000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3 300 SH DFND 11 300 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 199 SH DFND 13 199 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 651 67716 SH DFND 216 0 67500 FIBROGEN INC COM 31572Q808 369 17227 SH DFND 14 17227 0 0 FIBROGEN INC COM 31572Q808 278 13000 SH DFND 12 13000 0 0 FIBROGEN INC COM 31572Q808 355 16591 SH DFND 13 16591 0 0 FIBROGEN INC COM 31572Q808 48 2224 SH DFND 11 2224 0 0 FIDELITY & GTY LIFE COM 315785105 91 3846 SH DFND 11 3846 0 0 FIDELITY & GTY LIFE COM 315785105 96 4066 SH DFND 13 4066 0 0 FIDELITY & GTY LIFE COM 315785105 306 12893 SH DFND 14 12893 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7138 210185 SH DFND 12 174398 0 35787 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 72 SH DFND 04 72 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 10011 SH DFND 06 10011 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2390 70373 SH DFND 11 70373 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9760 287395 SH DFND 14 287395 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1541 45380 SH DFND 0 0 45380 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 547 16110 SH DFND 13 16110 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 208 15209 SH DFND 14 15209 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 259 18898 SH DFND 12 18898 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 347 25341 SH DFND 13 25341 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 36 2609 SH DFND 11 2609 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 216 15793 SH DFND 0 0 15793 FIDELITY NATL INFORMATION SV COM 31620M106 2987 39493 SH DFND 11 39493 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5422 71685 SH DFND 0 0 71685 FIDELITY NATL INFORMATION SV COM 31620M106 39052 516284 SH DFND 14 516284 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5299 70061 SH DFND 06 70061 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1148 15179 SH DFND 03 15179 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2382 31497 SH DFND 13 31497 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21276 281283 SH DFND 12 237158 0 44125 FIDELITY SOUTHERN CORP NEW COM 316394105 142 5988 SH DFND 12 5988 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 348 14710 SH DFND 11 14710 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 194 8190 SH DFND 13 8190 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 238 10065 SH DFND 14 10065 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 189 6348 SH DFND 12 6348 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 482 16162 SH DFND 11 16162 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 311 10434 SH DFND 13 10434 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 391 13084 SH DFND 14 13084 0 0 FIFTH STREET FINANCE CORP COM 31678A103 161 29900 SH DFND 11 29900 0 0 FIFTH STREET FINANCE CORP COM 31678A103 20 3693 SH DFND 13 3693 0 0 FIFTH THIRD BANCORP COM 316773100 15362 569600 SH DFND 12 523719 0 45881 FIFTH THIRD BANCORP COM 316773100 10506 389539 SH DFND 14 389539 0 0 FIFTH THIRD BANCORP COM 316773100 1923 71319 SH DFND 13 71319 0 0 FIFTH THIRD BANCORP COM 316773100 809 30000 SH DFND 15 0 0 30000 FIFTH THIRD BANCORP COM 316773100 4975 184466 SH DFND 0 0 184466 FIFTH THIRD BANCORP COM 316773100 701 26010 SH DFND 03 26010 0 0 FIFTH THIRD BANCORP COM 316773100 788 29212 SH DFND 06 29212 0 0 FIFTH THIRD BANCORP COM 316773100 122 4507 SH DFND 11 4507 0 0 FINANCIAL ENGINES INC COM 317485100 325 8857 SH DFND 0 0 8857 FINANCIAL ENGINES INC COM 317485100 718 19537 SH DFND 13 19537 0 0 FINANCIAL ENGINES INC COM 317485100 930 25305 SH DFND 14 25305 0 0 FINANCIAL ENGINES INC COM 317485100 528 14367 SH DFND 12 14367 0 0 FINANCIAL ENGINES INC COM 317485100 1 22 SH DFND 11 22 0 0 FINANCIAL INSTNS INC COM 317585404 189 5532 SH DFND 14 5532 0 0 FINANCIAL INSTNS INC COM 317585404 236 6906 SH DFND 11 6906 0 0 FINANCIAL INSTNS INC COM 317585404 168 4901 SH DFND 13 4901 0 0 FINISAR CORP COM NEW 31787A507 877 28974 SH DFND 12 28974 0 0 FINISAR CORP COM NEW 31787A507 1498 49495 SH DFND 13 49495 0 0 FINISAR CORP COM NEW 31787A507 397 13119 SH DFND 0 0 13119 FINISAR CORP COM NEW 31787A507 939 31005 SH DFND 14 31005 0 0 FINISAR CORP COM NEW 31787A507 80 2641 SH DFND 11 2641 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 2378 2010000 PRN DFND 05 2010000 0 0 FINISH LINE INC CL A 317923100 1122 59641 SH DFND 14 59641 0 0 FINISH LINE INC CL A 317923100 354 18815 SH DFND 13 18815 0 0 FINISH LINE INC CL A 317923100 50 2680 SH DFND 11 2680 0 0 FINISH LINE INC CL A 317923100 208 11075 SH DFND 12 11075 0 0 FIREEYE INC COM 31816Q101 5412 454771 SH DFND 14 454771 0 0 FIREEYE INC COM 31816Q101 676 56800 SH Call DFND 04 56800 0 0 FIREEYE INC COM 31816Q101 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BANCORP N C COM 318910106 118 4335 SH DFND 14 4335 0 0 FIRST BANCORP N C COM 318910106 30 1100 SH DFND 12 1100 0 0 FIRST BANCORP N C COM 318910106 269 9894 SH DFND 13 9894 0 0 FIRST BANCORP N C COM 318910106 0 7 SH DFND 11 7 0 0 FIRST BANCORP P R COM NEW 318672706 301 45497 SH DFND 13 45497 0 0 FIRST BANCORP P R COM NEW 318672706 252 38050 SH DFND 12 38050 0 0 FIRST BANCORP P R COM NEW 318672706 678 102635 SH DFND 14 102635 0 0 FIRST BANCORP P R COM NEW 318672706 12 1866 SH DFND 11 1866 0 0 FIRST BUSEY CORP COM NEW 319383204 406 13204 SH DFND 13 13204 0 0 FIRST BUSEY CORP COM NEW 319383204 277 9000 SH DFND 12 9000 0 0 FIRST BUSEY CORP COM NEW 319383204 484 15713 SH DFND 14 15713 0 0 FIRST BUSEY CORP COM NEW 319383204 1 25 SH DFND 11 25 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 658 21825 SH DFND 0 0 21825 FIRST CMNTY BANCSHARES INC N COM 31983A103 122 4032 SH DFND 14 4032 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 316 10500 SH DFND 12 10500 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 52 1716 SH DFND 11 1716 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 166 5521 SH DFND 13 5521 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 36 SH DFND 11 36 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 434 30632 SH DFND 13 30632 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 704 49653 SH DFND 14 49653 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 349 24580 SH DFND 12 24580 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 893 2515 SH DFND 13 2515 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 574 1617 SH DFND 14 1617 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 948 2671 SH DFND 11 2671 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 654 1842 SH DFND 12 1842 0 0 FIRST DATA CORP NEW COM CL A 32008D106 134 9440 SH DFND 06 9440 0 0 FIRST DATA CORP NEW COM CL A 32008D106 99935 7042657 SH DFND 14 7042657 0 0 FIRST DATA CORP NEW COM CL A 32008D106 911 64176 SH DFND 0 0 64176 FIRST DATA CORP NEW COM CL A 32008D106 2449 172579 SH DFND 12 165579 0 7000 FIRST DATA CORP NEW COM CL A 32008D106 155 10904 SH DFND 13 10904 0 0 FIRST DATA CORP NEW COM CL A 32008D106 362 25495 SH DFND 11 25495 0 0 FIRST FINL BANCORP OH COM 320209109 983 34566 SH DFND 14 34566 0 0 FIRST FINL BANCORP OH COM 320209109 511 17955 SH DFND 12 17955 0 0 FIRST FINL BANCORP OH COM 320209109 700 24615 SH DFND 13 24615 0 0 FIRST FINL BANCORP OH COM 320209109 58 2033 SH DFND 11 2033 0 0 FIRST FINL BANKSHARES COM 32020R109 1447 32013 SH DFND 14 32013 0 0 FIRST FINL BANKSHARES COM 32020R109 1059 23433 SH DFND 13 23433 0 0 FIRST FINL BANKSHARES COM 32020R109 1 21 SH DFND 11 21 0 0 FIRST FINL BANKSHARES COM 32020R109 564 12483 SH DFND 12 12483 0 0 FIRST FINL CORP IND COM 320218100 1 10 SH DFND 11 10 0 0 FIRST FINL CORP IND COM 320218100 269 5099 SH DFND 12 5099 0 0 FIRST FINL CORP IND COM 320218100 811 15355 SH DFND 0 0 15355 FIRST FINL CORP IND COM 320218100 216 4093 SH DFND 13 4093 0 0 FIRST FINL CORP IND COM 320218100 159 3017 SH DFND 14 3017 0 0 FIRST FNDTN INC COM 32026V104 20 708 SH DFND 14 708 0 0 FIRST FNDTN INC COM 32026V104 302 10590 SH DFND 13 10590 0 0 FIRST FNDTN INC COM 32026V104 49 1731 SH DFND 11 1731 0 0 FIRST HAWAIIAN INC COM 32051X108 1 17 SH DFND 11 17 0 0 FIRST HAWAIIAN INC COM 32051X108 46 1322 SH DFND 13 1322 0 0 FIRST HAWAIIAN INC COM 32051X108 580 16654 SH DFND 14 16654 0 0 FIRST HORIZON NATL CORP COM 320517105 118 5880 SH DFND 03 5880 0 0 FIRST HORIZON NATL CORP COM 320517105 2843 142095 SH DFND 12 142095 0 0 FIRST HORIZON NATL CORP COM 320517105 14 709 SH DFND 11 709 0 0 FIRST HORIZON NATL CORP COM 320517105 231 11532 SH DFND 13 11530 0 2 FIRST HORIZON NATL CORP COM 320517105 12675 633409 SH DFND 14 633409 0 0 FIRST HORIZON NATL CORP COM 320517105 742 37104 SH DFND 0 0 37104 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 565 SH DFND 04 565 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2541 90572 SH DFND 12 90572 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 304 10826 SH DFND 06 10826 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 64 SH DFND 11 64 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11898 424158 SH DFND 14 424158 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1214 43274 SH DFND 13 43274 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2844 101387 SH DFND 0 0 101387 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 230 5400 SH DFND 12 5400 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 262 6167 SH DFND 13 6167 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 63 1480 SH DFND 11 1480 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 275 6452 SH DFND 14 6452 0 0 FIRST LONG IS CORP COM 320734106 208 7287 SH DFND 14 7287 0 0 FIRST LONG IS CORP COM 320734106 41 1422 SH DFND 11 1422 0 0 FIRST LONG IS CORP COM 320734106 201 7049 SH DFND 12 7049 0 0 FIRST LONG IS CORP COM 320734106 315 11035 SH DFND 13 11035 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 319 41779 SH DFND 12 41779 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 682 89414 SH DFND 11 89414 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 242 31705 SH DFND 03 31705 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 687 90000 SH DFND 05 90000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 150 19720 SH DFND 1000 0 18720 FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH DFND 09 17 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 545 SH DFND 13 545 0 0 FIRST MERCHANTS CORP COM 320817109 97 2587 SH DFND 11 2587 0 0 FIRST MERCHANTS CORP COM 320817109 451 11991 SH DFND 14 11991 0 0 FIRST MERCHANTS CORP COM 320817109 891 23671 SH DFND 13 23671 0 0 FIRST MERCHANTS CORP COM 320817109 424 11271 SH DFND 12 11271 0 0 FIRST MERCHANTS CORP COM 320817109 505 13422 SH DFND 0 0 13422 FIRST MIDWEST BANCORP DEL COM 320867104 497 19695 SH DFND 12 19695 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1047 41488 SH DFND 13 41488 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1130 44776 SH DFND 14 44776 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 109 4337 SH DFND 11 4337 0 0 FIRST NBC BK HLDG CO COM 32115D106 56 7711 SH DFND 14 7711 0 0 FIRST NBC BK HLDG CO COM 32115D106 10 1305 SH DFND 11 1305 0 0 FIRST NBC BK HLDG CO COM 32115D106 35 4800 SH DFND 12 4800 0 0 FIRST NBC BK HLDG CO COM 32115D106 54 7399 SH DFND 13 7344 0 55 FIRST POTOMAC RLTY TR COM 33610F109 215 19633 SH DFND 13 19633 0 0 FIRST POTOMAC RLTY TR COM 33610F109 534 48676 SH DFND 12 48676 0 0 FIRST POTOMAC RLTY TR COM 33610F109 451 41131 SH DFND 0 0 41131 FIRST POTOMAC RLTY TR COM 33610F109 0 30 SH DFND 11 30 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5 452 SH DFND 04 452 0 0 FIRST POTOMAC RLTY TR COM 33610F109 63 5712 SH DFND 06 5712 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1257 114589 SH DFND 14 114589 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 209 2267 SH DFND 13 2267 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9444 102491 SH DFND 12 94464 0 8027 FIRST REP BK SAN FRANCISCO C COM 33616C100 6336 68761 SH DFND 15 0 0 68761 FIRST REP BK SAN FRANCISCO C COM 33616C100 1143 12409 SH DFND 11 12409 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6021 65346 SH DFND 14 65346 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9797 106332 SH DFND 06 106332 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14472 157066 SH DFND 0 0 157066 FIRST SOLAR INC COM 336433107 173 5397 SH DFND 13 5397 0 0 FIRST SOLAR INC COM 336433107 642 20003 SH DFND 12 20003 0 0 FIRST SOLAR INC COM 336433107 4748 147961 SH DFND 6833 0 141128 FIRST SOLAR INC COM 336433107 560 17446 SH DFND 11 17446 0 0 FIRST SOLAR INC COM 336433107 221 6883 SH DFND 03 6883 0 0 FIRST SOLAR INC COM 336433107 3068 95598 SH DFND 04 95598 0 0 FIRST SOLAR INC COM 336433107 963 30000 SH Put DFND 04 30000 0 0 FIRST SOLAR INC COM 336433107 950 29616 SH DFND 14 29616 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 275 10105 SH DFND 0 0 10105 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6456 181873 SH DFND 13 181873 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4360 95291 SH DFND 13 95291 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3309 41455 SH DFND 13 41398 0 57 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11881 439537 SH DFND 0 0 439537 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 306 15834 SH DFND 13 15834 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11407 199076 SH DFND 13 199076 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 67 2031 SH DFND 13 2031 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1975 60063 SH DFND 0 0 60063 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 599 23415 SH DFND 13 23415 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1447 15925 SH DFND 13 15892 0 33 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 744 19628 SH DFND 13 19628 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 795 29759 SH DFND 13 29759 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 536 16269 SH DFND 13 16269 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1515 48271 SH DFND 13 48271 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 354 10152 SH DFND 13 10152 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 276 5637 SH DFND 13 5637 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 229 4882 SH DFND 13 4882 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 286 5861 SH DFND 13 5861 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4397 158438 SH DFND 0 0 158438 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 528 19026 SH DFND 13 19026 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14477 274195 SH DFND 0 0 274195 FIRST TR SR FLG RTE INCM FD COM 33733U108 180 12999 SH DFND 14 12999 0 0 FIRSTCASH INC COM 33767D105 1131 24066 SH DFND 14 24066 0 0 FIRSTCASH INC COM 33767D105 3679 78276 SH DFND 12 78276 0 0 FIRSTCASH INC COM 33767D105 806 17153 SH DFND 13 17153 0 0 FIRSTCASH INC COM 33767D105 283 6011 SH DFND 11 6011 0 0 FIRSTENERGY CORP COM 337932107 2919 94266 SH DFND 0 0 94266 FIRSTENERGY CORP COM 337932107 1267 40916 SH DFND 14 40916 0 0 FIRSTENERGY CORP COM 337932107 531 17160 SH DFND 06 17160 0 0 FIRSTENERGY CORP COM 337932107 1482 47843 SH DFND 11 47843 0 0 FIRSTENERGY CORP COM 337932107 10121 326786 SH DFND 12 298931 0 27855 FIRSTENERGY CORP COM 337932107 2357 76110 SH DFND 13 76110 0 0 FIRSTENERGY CORP COM 337932107 166 5346 SH DFND 04 5346 0 0 FIRSTENERGY CORP COM 337932107 350 11293 SH DFND 03 11293 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 52 1094 SH DFND 13 1094 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 395 8327 SH DFND 11 8327 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 252 5316 SH DFND 0 0 5316 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3823 80519 SH DFND 12 80519 0 0 FISERV INC COM 337738108 4008 37716 SH DFND 13 37716 0 0 FISERV INC COM 337738108 13549 127482 SH DFND 14 127482 0 0 FISERV INC COM 337738108 5233 49241 SH DFND 0 0 49241 FISERV INC COM 337738108 361 3400 SH DFND 03 3400 0 0 FISERV INC COM 337738108 5171 48654 SH DFND 06 48654 0 0 FISERV INC COM 337738108 319 3004 SH DFND 11 3004 0 0 FISERV INC COM 337738108 25253 237612 SH DFND 12 200472 0 37140 FITBIT INC CL A 33812L102 512 70008 SH DFND 11 70008 0 0 FITBIT INC CL A 33812L102 90 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65214 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2603 535570 SH DFND 07 535570 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 508 104500 SH DFND 11 104500 0 0 FORTUNA SILVER MINES INC COM 349915108 167 29530 SH DFND 13 29530 0 0 FORTUNA SILVER MINES INC COM 349915108 219 38804 SH DFND 12 38804 0 0 FORTUNA SILVER MINES INC COM 349915108 731 129346 SH DFND 11 129346 0 0 FORTUNA SILVER MINES INC COM 349915108 396 70000 SH DFND 05 70000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 670 12532 SH DFND 13 12532 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1520 28435 SH DFND 11 28435 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 243 4548 SH DFND 06 4548 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2466 46129 SH DFND 14 46129 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2062 38562 SH DFND 0 0 38562 FORTUNE BRANDS HOME & SEC IN COM 34964C106 486 9098 SH DFND 03 9098 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6388 119493 SH DFND 12 113980 0 5513 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 336 15263 SH DFND 12 15263 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 36 SH DFND 11 36 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 543 24675 SH DFND 13 24675 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 335 15238 SH DFND 14 15238 0 0 FORWARD AIR CORP COM 349853101 431 9089 SH DFND 12 9089 0 0 FORWARD AIR CORP COM 349853101 504 10641 SH DFND 0 0 10641 FORWARD AIR CORP COM 349853101 3 69 SH DFND 11 69 0 0 FORWARD AIR CORP COM 349853101 485 10232 SH DFND 13 10232 0 0 FORWARD AIR CORP COM 349853101 698 14727 SH DFND 14 14727 0 0 FOSSIL GROUP INC COM 34988V106 3 113 SH DFND 03 113 0 0 FOSSIL GROUP INC COM 34988V106 431 16656 SH DFND 13 16656 0 0 FOSSIL GROUP INC COM 34988V106 902 34874 SH DFND 14 34874 0 0 FOSSIL GROUP INC COM 34988V106 329 12737 SH DFND 12 12737 0 0 FOSSIL GROUP INC COM 34988V106 391 15124 SH DFND 0 0 15124 FOSSIL GROUP INC COM 34988V106 3746 144859 SH DFND 11 144859 0 0 FOUNDATION MEDICINE INC COM 350465100 110 6188 SH DFND 13 6188 0 0 FOUNDATION 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COM 351793104 172 9533 SH DFND 12 9533 0 0 FRANCESCAS HLDGS CORP COM 351793104 1174 65110 SH DFND 14 65110 0 0 FRANCESCAS HLDGS CORP COM 351793104 398 22074 SH DFND 13 22074 0 0 FRANCESCAS HLDGS CORP COM 351793104 1268 70347 SH DFND 11 70347 0 0 FRANCO NEVADA CORP COM 351858105 2893 48402 SH DFND 0 0 48402 FRANCO NEVADA CORP COM 351858105 74 1236 SH DFND 04 1236 0 0 FRANCO NEVADA CORP COM 351858105 1496 25030 SH DFND 05 25030 0 0 FRANCO NEVADA CORP COM 351858105 1210 20252 SH DFND 06 20252 0 0 FRANCO NEVADA CORP COM 351858105 583 9749 SH DFND 09 9749 0 0 FRANCO NEVADA CORP COM 351858105 19 322 SH DFND 11 322 0 0 FRANCO NEVADA CORP COM 351858105 16722 279812 SH DFND 12 216187 0 63625 FRANCO NEVADA CORP COM 351858105 135 2257 SH DFND 13 2257 0 0 FRANKLIN ELEC INC COM 353514102 424 10888 SH DFND 12 10888 0 0 FRANKLIN ELEC INC COM 353514102 750 19275 SH DFND 14 19275 0 0 FRANKLIN ELEC INC COM 353514102 933 23985 SH DFND 13 23985 0 0 FRANKLIN ELEC INC COM 353514102 451 11596 SH DFND 11 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SH DFND 10 450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1019 77253 SH DFND 13 77253 0 0 FREEPORT-MCMORAN INC CL B 35671D857 897 67982 SH DFND 06 67982 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10913 827345 SH DFND 12 768990 0 58355 FRESH DEL MONTE PRODUCE INC ORD G36738105 726 11972 SH DFND 13 11972 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1053 17363 SH DFND 11 17363 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6257 103200 SH DFND 06 103200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 649 10711 SH DFND 12 10711 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6257 103200 SH DFND 0 0 103200 FRESH DEL MONTE PRODUCE INC ORD G36738105 908 14979 SH DFND 14 14979 0 0 FRESHPET INC COM 358039105 433 42649 SH DFND 14 42649 0 0 FRESHPET INC COM 358039105 72 7133 SH DFND 13 7133 0 0 FRESHPET INC COM 358039105 419 41268 SH DFND 11 41268 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1148 339696 SH DFND 0 0 339696 FRONTIER COMMUNICATIONS CORP COM 35906A108 225 66585 SH DFND 13 66585 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2541 SH DFND 03 2541 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 48 SH DFND 10 48 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5318 1573377 SH DFND 14 1573377 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 513 151787 SH DFND 06 151787 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 637 188600 SH DFND 11 188600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3123 924057 SH DFND 12 849594 0 74463 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1066 15000 SH DFND 12 15000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 18008 253354 SH DFND 13 253354 0 0 FRONTLINE LTD SHS NEW G3682E192 73 10313 SH DFND 06 10313 0 0 FRONTLINE LTD SHS NEW G3682E192 73 10313 SH DFND 0 0 10313 FRONTLINE LTD SHS NEW G3682E192 175 24678 SH DFND 13 23156 0 1522 FRONTLINE LTD SHS NEW G3682E192 302 42450 SH DFND 11 42450 0 0 FRONTLINE LTD SHS NEW G3682E192 194 27300 SH DFND 05 27300 0 0 FRONTLINE LTD SHS NEW G3682E192 111 15560 SH DFND 12 15560 0 0 FRONTLINE LTD SHS NEW G3682E192 23 3257 SH DFND 14 3257 0 0 FTD COS INC COM 30281V108 151 6315 SH DFND 13 6315 0 0 FTD COS INC COM 30281V108 0 6 SH DFND 11 6 0 0 FTD COS INC COM 30281V108 120 5014 SH DFND 12 5014 0 0 FTD COS INC COM 30281V108 514 21553 SH DFND 14 21553 0 0 FTI CONSULTING INC COM 302941109 35 778 SH DFND 03 778 0 0 FTI CONSULTING INC COM 302941109 940 20856 SH DFND 12 20856 0 0 FTI CONSULTING INC COM 302941109 760 16863 SH DFND 13 16863 0 0 FTI CONSULTING INC COM 302941109 187 4154 SH DFND 11 4154 0 0 FTI CONSULTING INC COM 302941109 596 13211 SH DFND 14 13211 0 0 FTI CONSULTING INC COM 302941109 357 7925 SH DFND 0 0 7925 FUELCELL ENERGY INC COM NEW 35952H502 3 1439 SH DFND 14 1439 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 7 SH DFND 11 7 0 0 FUELCELL ENERGY INC COM NEW 35952H502 17 9789 SH DFND 13 9789 0 0 FULLER H B CO COM 359694106 1266 26208 SH DFND 14 26208 0 0 FULLER H B CO COM 359694106 53 1100 SH DFND 03 1100 0 0 FULLER H B CO COM 359694106 485 10036 SH DFND 0 0 10036 FULLER H B CO COM 359694106 46 956 SH DFND 11 956 0 0 FULLER H B CO COM 359694106 647 13389 SH DFND 12 13389 0 0 FULLER H B CO COM 359694106 1029 21301 SH DFND 13 21255 0 46 FULTON FINL CORP PA COM 360271100 1050 55841 SH DFND 12 55841 0 0 FULTON FINL CORP PA COM 360271100 1619 86105 SH DFND 13 86105 0 0 FULTON FINL CORP PA COM 360271100 194 10311 SH DFND 03 10311 0 0 FULTON FINL CORP PA COM 360271100 553 29435 SH DFND 0 0 29435 FULTON FINL CORP PA COM 360271100 1388 73851 SH DFND 14 73851 0 0 FULTON FINL CORP PA COM 360271100 18 966 SH DFND 11 966 0 0 FUTUREFUEL CORPORATION COM 36116M106 124 8899 SH DFND 13 8899 0 0 FUTUREFUEL CORPORATION COM 36116M106 238 17122 SH DFND 14 17122 0 0 FUTUREFUEL CORPORATION COM 36116M106 140 10067 SH DFND 12 10067 0 0 FUTUREFUEL CORPORATION COM 36116M106 509 36605 SH DFND 11 36605 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 1407 2630000 PRN DFND 13 2630000 0 0 G & K SVCS INC CL A 361268105 499 5178 SH DFND 0 0 5178 G & K SVCS INC CL A 361268105 6934 71887 SH DFND 14 71887 0 0 G & K SVCS INC CL A 361268105 247 2566 SH DFND 11 2566 0 0 G & K SVCS INC CL A 361268105 494 5120 SH DFND 12 5120 0 0 G & K SVCS INC CL A 361268105 676 7011 SH DFND 13 7011 0 0 GAIN CAP HLDGS INC COM 36268W100 84 12703 SH DFND 13 12703 0 0 GAIN CAP HLDGS INC COM 36268W100 18 2807 SH DFND 14 2807 0 0 GAIN CAP HLDGS INC COM 36268W100 0 50 SH DFND 11 50 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 681 700000 PRN DFND 05 700000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4375 84203 SH DFND 0 0 84203 GALLAGHER ARTHUR J & CO COM 363576109 1708 32866 SH DFND 06 32866 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10416 200471 SH DFND 12 191521 0 8950 GALLAGHER ARTHUR J & CO COM 363576109 735 14143 SH DFND 13 14113 0 30 GALLAGHER ARTHUR J & CO COM 363576109 8621 165912 SH DFND 14 165912 0 0 GALLAGHER ARTHUR J & CO COM 363576109 407 7836 SH DFND 03 7836 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46 892 SH DFND 11 892 0 0 GAMCO INVESTORS INC CL A COM 361438104 78 2524 SH DFND 12 2524 0 0 GAMCO INVESTORS INC CL A COM 361438104 74 2398 SH DFND 13 2398 0 0 GAMCO INVESTORS INC CL A COM 361438104 102 3310 SH DFND 11 3310 0 0 GAMCO INVESTORS INC CL A COM 361438104 29 931 SH DFND 14 931 0 0 GAMESTOP CORP NEW CL A 36467W109 9314 368728 SH DFND 14 368728 0 0 GAMESTOP CORP NEW CL A 36467W109 327 12938 SH DFND 0 0 12938 GAMESTOP CORP NEW CL A 36467W109 1 36 SH DFND 04 36 0 0 GAMESTOP CORP NEW CL A 36467W109 17 677 SH DFND 03 677 0 0 GAMESTOP CORP NEW CL A 36467W109 55 2175 SH DFND 13 2175 0 0 GAMESTOP CORP NEW CL A 36467W109 50 1978 SH DFND 11 1978 0 0 GAMESTOP CORP NEW CL A 36467W109 1418 56120 SH DFND 12 56120 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 613 20030 SH DFND 06 20030 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3986 130178 SH DFND 14 130178 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5434 177453 SH DFND 0 0 177453 GAMING & LEISURE PPTYS INC COM 36467J108 511 16677 SH DFND 11 16677 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 63 2054 SH DFND 13 2054 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10 339 SH DFND 04 339 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4262 139204 SH DFND 12 139204 0 0 GANNETT CO INC COM 36473H104 0 46 SH DFND 11 46 0 0 GANNETT CO INC COM 36473H104 1742 179399 SH DFND 14 179399 0 0 GANNETT CO INC COM 36473H104 146 15060 SH DFND 0 0 15060 GANNETT CO INC COM 36473H104 414 42621 SH DFND 13 42621 0 0 GANNETT CO INC COM 36473H104 268 27633 SH DFND 12 27633 0 0 GAP INC DEL COM 364760108 230 10241 SH DFND 03 10241 0 0 GAP INC DEL COM 364760108 718 32000 SH Call DFND 04 32000 0 0 GAP INC DEL COM 364760108 2107 93904 SH DFND 04 93904 0 0 GAP INC DEL COM 364760108 1402 62499 SH DFND 0 0 62499 GAP INC DEL COM 364760108 1772 78970 SH DFND 14 78970 0 0 GAP INC DEL COM 364760108 378 16849 SH DFND 13 16849 0 0 GAP INC DEL COM 364760108 5530 246444 SH DFND 12 226858 0 19586 GAP INC DEL COM 364760108 2130 94928 SH DFND 11 94928 0 0 GAP INC DEL COM 364760108 208 9263 SH DFND 06 9263 0 0 GARMIN LTD SHS H2906T109 2373 48931 SH DFND 11 48931 0 0 GARMIN LTD SHS H2906T109 2393 49341 SH DFND 14 49341 0 0 GARMIN LTD SHS H2906T109 982 20248 SH DFND 04 20248 0 0 GARMIN LTD SHS H2906T109 1884 38859 SH DFND 06 38859 0 0 GARMIN LTD SHS H2906T109 7893 162780 SH DFND 0 0 162780 GARMIN LTD SHS H2906T109 464 9561 SH DFND 13 9561 0 0 GARMIN LTD SHS H2906T109 1514 31220 SH DFND 15 0 0 31220 GARMIN LTD SHS H2906T109 9778 201658 SH DFND 12 196095 0 5563 GARMIN LTD SHS H2906T109 221 4566 SH DFND 03 4566 0 0 GARTNER INC COM 366651107 1946 19255 SH DFND 14 19255 0 0 GARTNER INC COM 366651107 2494 24679 SH DFND 0 0 24679 GARTNER INC COM 366651107 368 3644 SH DFND 06 3644 0 0 GARTNER INC COM 366651107 139 1378 SH DFND 03 1378 0 0 GARTNER INC COM 366651107 9791 96878 SH DFND 12 79596 0 17282 GARTNER INC COM 366651107 105 1034 SH DFND 13 1034 0 0 GARTNER INC COM 366651107 1365 13507 SH DFND 11 13507 0 0 GASLOG LTD SHS G37585109 43 2646 SH DFND 11 2646 0 0 GASLOG LTD SHS G37585109 33 2051 SH DFND 14 2051 0 0 GASLOG LTD SHS G37585109 248 15385 SH DFND 13 15385 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 102 4982 SH DFND 07 4982 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 105 5125 SH DFND 11 5125 0 0 GASTAR EXPL INC NEW COM 36729W202 93 59755 SH DFND 11 59755 0 0 GASTAR EXPL INC NEW COM 36729W202 2 1026 SH DFND 13 1026 0 0 GATX CORP COM 361448103 822 13346 SH DFND 12 13346 0 0 GATX CORP COM 361448103 44 720 SH DFND 03 720 0 0 GATX CORP COM 361448103 1 23 SH DFND 11 23 0 0 GATX CORP COM 361448103 1169 18987 SH DFND 13 18987 0 0 GATX CORP COM 361448103 738 11984 SH DFND 14 11984 0 0 GATX CORP COM 361448103 656 10660 SH DFND 0 0 10660 GAZIT GLOBE LTD SHS M4793C102 219 25315 SH DFND 12 25315 0 0 GAZIT GLOBE LTD SHS M4793C102 248 28698 SH DFND 11 28698 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 721 26954 SH DFND 0 0 26954 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 486 18178 SH DFND 14 18178 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 291 10872 SH DFND 11 10872 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 468 17499 SH DFND 12 17499 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 625 23347 SH DFND 13 23347 0 0 GENER8 MARITIME INC COM Y26889108 211 47126 SH DFND 14 47126 0 0 GENER8 MARITIME INC COM Y26889108 0 38 SH DFND 11 38 0 0 GENER8 MARITIME INC COM Y26889108 61 13626 SH DFND 13 13626 0 0 GENERAC HLDGS INC COM 368736104 723 17755 SH DFND 12 17755 0 0 GENERAC HLDGS INC COM 368736104 3 68 SH DFND 11 68 0 0 GENERAC HLDGS INC COM 368736104 1083 26578 SH DFND 13 26578 0 0 GENERAC HLDGS INC COM 368736104 677 16622 SH DFND 14 16622 0 0 GENERAC HLDGS INC COM 368736104 564 13849 SH DFND 0 0 13849 GENERAL CABLE CORP DEL NEW COM 369300108 238 12480 SH DFND 11 12480 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 453 23760 SH DFND 14 23760 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 452 23743 SH DFND 13 23743 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 228 11960 SH DFND 0 0 11960 GENERAL CABLE CORP DEL NEW COM 369300108 488 25640 SH DFND 12 25640 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2381 125000 SH DFND 06 125000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 626 800000 PRN DFND 0 0 800000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 626 800000 PRN DFND 06 800000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1841 2355000 PRN DFND 05 2355000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 586 750000 PRN DFND 12 750000 0 0 GENERAL COMMUNICATION INC CL A 369385109 195 10010 SH DFND 11 10010 0 0 GENERAL COMMUNICATION INC CL A 369385109 1588 81663 SH DFND 14 81663 0 0 GENERAL COMMUNICATION INC CL A 369385109 183 9434 SH DFND 13 9434 0 0 GENERAL COMMUNICATION INC CL A 369385109 124 6400 SH DFND 12 6400 0 0 GENERAL DYNAMICS CORP COM 369550108 31877 184624 SH DFND 12 169758 0 14866 GENERAL DYNAMICS CORP COM 369550108 1763 10213 SH DFND 03 10213 0 0 GENERAL DYNAMICS CORP COM 369550108 7959 46095 SH DFND 15 0 0 46095 GENERAL DYNAMICS CORP COM 369550108 4938 28600 SH DFND 05 28600 0 0 GENERAL DYNAMICS CORP COM 369550108 18757 108634 SH DFND 1409 0 107225 GENERAL DYNAMICS CORP COM 369550108 5015 29045 SH DFND 13 15321 0 13724 GENERAL DYNAMICS CORP COM 369550108 86433 500597 SH DFND 14 500597 0 0 GENERAL DYNAMICS CORP COM 369550108 725 4200 SH DFND 11 4200 0 0 GENERAL DYNAMICS CORP COM 369550108 1719 9954 SH DFND 06 9954 0 0 GENERAL ELECTRIC CO COM 369604103 16823 532363 SH DFND 03 532363 0 0 GENERAL ELECTRIC CO COM 369604103 257 8145 SH DFND 10 8145 0 0 GENERAL ELECTRIC CO COM 369604103 14370 454736 SH DFND 06 454736 0 0 GENERAL ELECTRIC CO COM 369604103 6 187 SH DFND 11 187 0 0 GENERAL ELECTRIC CO COM 369604103 210835 6671997 SH DFND 12 6266329 0 405668 GENERAL ELECTRIC CO COM 369604103 28196 892277 SH DFND 13 662527 0 229750 GENERAL ELECTRIC CO COM 369604103 263765 8346996 SH DFND 14 8346996 0 0 GENERAL ELECTRIC CO COM 369604103 192392 6088369 SH DFND 95031 0 5993338 GENERAL ELECTRIC CO COM 369604103 8848 280000 SH Put DFND 280000 0 0 GENERAL ELECTRIC CO COM 369604103 9877 312568 SH DFND 15 0 0 312568 GENERAL ELECTRIC CO COM 369604103 51704 1636196 SH DFND 05 1636196 0 0 GENERAL ELECTRIC CO COM 369604103 68035 2153000 SH Put DFND 04 2153000 0 0 GENERAL ELECTRIC CO COM 369604103 22316 706189 SH DFND 04 706189 0 0 GENERAL ELECTRIC CO COM 369604103 7584 240000 SH Call DFND 04 240000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2351 94100 SH DFND 12 94100 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15403 616600 SH Call DFND 12 616600 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 30770 1231800 SH Put DFND 12 1231800 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 24 972 SH DFND 04 972 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 14945 598280 SH DFND 11 575008 0 23272 GENERAL GROWTH PPTYS INC NEW COM 370023103 1622 64927 SH DFND 10 64927 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1651 66084 SH DFND 06 66084 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8991 359941 SH DFND 0 0 359941 GENERAL GROWTH PPTYS INC NEW COM 370023103 25721 1029646 SH DFND 13 1029646 0 0 GENERAL MLS INC COM 370334104 8645 139961 SH DFND 14 139961 0 0 GENERAL MLS INC COM 370334104 2970 48075 SH DFND 13 48075 0 0 GENERAL MLS INC COM 370334104 46464 752205 SH DFND 12 671760 0 80445 GENERAL MLS INC COM 370334104 2679 43363 SH DFND 06 43363 0 0 GENERAL MLS INC COM 370334104 958 15505 SH DFND 03 15505 0 0 GENERAL MLS INC COM 370334104 11496 186104 SH DFND 0 0 186104 GENERAL MLS INC COM 370334104 636 10292 SH DFND 05 10292 0 0 GENERAL MLS INC COM 370334104 618 10000 SH DFND 15 0 0 10000 GENERAL MLS INC COM 370334104 2332 37748 SH DFND 11 37748 0 0 GENERAL MLS INC COM 370334104 87 1401 SH DFND 04 1401 0 0 GENERAL MTRS CO COM 37045V100 37 1066 SH DFND 10 1066 0 0 GENERAL MTRS CO COM 37045V100 1363 39113 SH DFND 11 39113 0 0 GENERAL MTRS CO COM 37045V100 20193 579583 SH DFND 1291 0 578292 GENERAL MTRS CO COM 37045V100 785 22544 SH DFND 03 22544 0 0 GENERAL MTRS CO COM 37045V100 21840 626865 SH DFND 04 626865 0 0 GENERAL MTRS CO COM 37045V100 15364 441000 SH Put DFND 04 441000 0 0 GENERAL MTRS CO COM 37045V100 3850 110500 SH Call DFND 04 110500 0 0 GENERAL MTRS CO COM 37045V100 2659 76333 SH DFND 06 76333 0 0 GENERAL MTRS CO COM 37045V100 38120 1094133 SH DFND 12 977934 0 116199 GENERAL MTRS CO COM 37045V100 3638 104415 SH DFND 13 104005 0 410 GENERAL MTRS CO COM 37045V100 145893 4187502 SH DFND 14 4187502 0 0 GENESCO INC COM 371532102 338 5437 SH DFND 12 5437 0 0 GENESCO INC COM 371532102 653 10522 SH DFND 11 10522 0 0 GENESCO INC COM 371532102 1448 23323 SH DFND 14 23323 0 0 GENESCO INC COM 371532102 399 6419 SH DFND 13 6419 0 0 GENESEE & WYO INC CL A 371559105 1367 19691 SH DFND 12 19691 0 0 GENESEE & WYO INC CL A 371559105 343 4939 SH DFND 11 4939 0 0 GENESEE & WYO INC CL A 371559105 432 6221 SH DFND 0 0 6221 GENESEE & WYO INC CL A 371559105 1097 15811 SH DFND 14 15811 0 0 GENESEE & WYO INC CL A 371559105 317 4568 SH DFND 13 4568 0 0 GENESEE & WYO INC CL A 371559105 57 821 SH DFND 03 821 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 4 SH DFND 13 4 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2594 72025 SH DFND 07 72025 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 45 1239 SH DFND 11 1239 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 134 3712 SH DFND 0 0 3712 GENESIS HEALTHCARE INC CL A COM 37185X106 40 9399 SH DFND 14 9399 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 14 3205 SH DFND 11 3205 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 89 20875 SH DFND 13 20875 0 0 GENMARK DIAGNOSTICS INC COM 372309104 111 9058 SH DFND 14 9058 0 0 GENMARK DIAGNOSTICS INC COM 372309104 124 10165 SH DFND 12 10165 0 0 GENMARK DIAGNOSTICS INC COM 372309104 189 15454 SH DFND 13 15454 0 0 GENOMIC HEALTH INC COM 37244C101 9 291 SH DFND 11 291 0 0 GENOMIC HEALTH INC COM 37244C101 147 5014 SH DFND 12 5014 0 0 GENOMIC HEALTH INC COM 37244C101 276 9403 SH DFND 13 9403 0 0 GENOMIC HEALTH INC COM 37244C101 1278 43489 SH DFND 14 43489 0 0 GENPACT LIMITED SHS G3922B107 564 23169 SH DFND 14 23169 0 0 GENPACT LIMITED SHS G3922B107 117 4800 SH DFND 11 4800 0 0 GENPACT LIMITED SHS 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CO COM 372460105 3423 35829 SH DFND 14 35829 0 0 GENUINE PARTS CO COM 372460105 3393 35511 SH DFND 0 0 35511 GENWORTH FINL INC COM CL A 37247D106 95 25000 SH DFND 04 25000 0 0 GENWORTH FINL INC COM CL A 37247D106 19 5049 SH DFND 11 5049 0 0 GENWORTH FINL INC COM CL A 37247D106 103 26960 SH DFND 06 26960 0 0 GENWORTH FINL INC COM CL A 37247D106 667 175072 SH DFND 12 175072 0 0 GENWORTH FINL INC COM CL A 37247D106 2239 587764 SH DFND 14 587764 0 0 GENWORTH FINL INC COM CL A 37247D106 394 103283 SH DFND 0 0 103283 GENWORTH FINL INC COM CL A 37247D106 98 25836 SH DFND 03 25836 0 0 GENWORTH FINL INC COM CL A 37247D106 808 212043 SH DFND 13 212043 0 0 GEO GROUP INC NEW COM 36162J106 2874 80000 SH DFND 06 80000 0 0 GEO GROUP INC NEW COM 36162J106 997 27743 SH DFND 13 27743 0 0 GEO GROUP INC NEW COM 36162J106 1 31 SH DFND 11 31 0 0 GEO GROUP INC NEW COM 36162J106 2 52 SH DFND 04 52 0 0 GEO GROUP INC NEW COM 36162J106 1826 50809 SH DFND 14 50809 0 0 GEO GROUP INC NEW COM 36162J106 2515 70000 SH DFND 0 0 70000 GEO GROUP INC NEW COM 36162J106 660 18371 SH DFND 12 18371 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 143 7014 SH DFND 13 7014 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 90 4414 SH DFND 11 4414 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 97 4774 SH DFND 14 4774 0 0 GERDAU S A SPON ADR REP PFD 373737105 2033 647299 SH DFND 04 647299 0 0 GERDAU S A SPON ADR REP PFD 373737105 32 10091 SH DFND 13 10091 0 0 GERDAU S A SPON ADR REP PFD 373737105 2041 650000 SH DFND 06 650000 0 0 GERDAU S A SPON ADR REP PFD 373737105 2397 763455 SH DFND 624455 0 139000 GERDAU S A SPON ADR REP PFD 373737105 1722 548550 SH DFND 05 548550 0 0 GERDAU S A SPON ADR REP PFD 373737105 257 82003 SH DFND 11 82003 0 0 GERMAN AMERN BANCORP INC COM 373865104 174 3310 SH DFND 14 3310 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 7 SH DFND 11 7 0 0 GERMAN AMERN BANCORP INC COM 373865104 219 4158 SH DFND 12 4158 0 0 GERMAN AMERN BANCORP INC COM 373865104 260 4945 SH DFND 13 4945 0 0 GERON CORP COM 374163103 0 6 SH DFND 11 6 0 0 GERON CORP COM 374163103 121 58618 SH DFND 12 58618 0 0 GERON CORP COM 374163103 99 47825 SH DFND 13 47825 0 0 GERON CORP COM 374163103 102 49088 SH DFND 14 49088 0 0 GETTY RLTY CORP NEW COM 374297109 10 399 SH DFND 04 399 0 0 GETTY RLTY CORP NEW COM 374297109 63 2474 SH DFND 06 2474 0 0 GETTY RLTY CORP NEW COM 374297109 517 20301 SH DFND 12 20301 0 0 GETTY RLTY CORP NEW COM 374297109 294 11547 SH DFND 13 11547 0 0 GETTY RLTY CORP NEW COM 374297109 461 18103 SH DFND 14 18103 0 0 GETTY RLTY CORP NEW COM 374297109 475 18648 SH DFND 0 0 18648 GIBRALTAR INDS INC COM 374689107 532 12779 SH DFND 13 12779 0 0 GIBRALTAR INDS INC COM 374689107 1440 34571 SH DFND 12 34571 0 0 GIBRALTAR INDS INC COM 374689107 543 13035 SH DFND 11 13035 0 0 GIBRALTAR INDS INC COM 374689107 623 14969 SH DFND 14 14969 0 0 GIGAMON INC COM 37518B102 574 12608 SH DFND 13 12608 0 0 GIGAMON INC COM 37518B102 1009 22156 SH DFND 12 22156 0 0 GIGAMON INC COM 37518B102 293 6427 SH DFND 14 6427 0 0 GIGAMON INC COM 37518B102 19 415 SH DFND 11 415 0 0 GIGPEAK INC COM 37518Q109 49 19569 SH DFND 13 19569 0 0 GIGPEAK INC COM 37518Q109 7 2923 SH DFND 14 2923 0 0 GIGPEAK INC COM 37518Q109 0 188 SH DFND 11 188 0 0 G-III APPAREL GROUP LTD COM 36237H101 164 5560 SH DFND 0 0 5560 G-III APPAREL GROUP LTD COM 36237H101 314 10634 SH DFND 12 10634 0 0 G-III APPAREL GROUP LTD COM 36237H101 578 19564 SH DFND 13 19542 0 22 G-III APPAREL GROUP LTD COM 36237H101 594 20090 SH DFND 14 20090 0 0 GILDAN ACTIVEWEAR INC COM 375916103 525 20675 SH DFND 06 20675 0 0 GILDAN ACTIVEWEAR INC COM 375916103 81 3204 SH DFND 13 3204 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1628 64155 SH DFND 0 0 64155 GILDAN ACTIVEWEAR INC COM 375916103 306 12047 SH DFND 09 12047 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4413 173947 SH DFND 12 163535 0 10412 GILDAN ACTIVEWEAR INC COM 375916103 15 590 SH DFND 11 590 0 0 GILEAD SCIENCES INC COM 375558103 49451 690564 SH DFND 04 690564 0 0 GILEAD SCIENCES INC COM 375558103 88718 1238900 SH Put DFND 04 1238900 0 0 GILEAD SCIENCES INC COM 375558103 2753 38438 SH DFND 03 38438 0 0 GILEAD SCIENCES INC COM 375558103 36 500 SH Call DFND 10 500 0 0 GILEAD SCIENCES INC COM 375558103 35732 498980 SH DFND 06 498980 0 0 GILEAD SCIENCES INC COM 375558103 115160 1608150 SH DFND 05 1608150 0 0 GILEAD SCIENCES INC COM 375558103 448 6262 SH DFND 11 6262 0 0 GILEAD SCIENCES INC COM 375558103 74486 1040162 SH DFND 12 972600 0 67562 GILEAD SCIENCES INC COM 375558103 15591 217724 SH DFND 13 217480 0 244 GILEAD SCIENCES INC COM 375558103 74678 1042839 SH DFND 14 1042839 0 0 GILEAD SCIENCES INC COM 375558103 58142 811924 SH DFND 96836 0 715088 GILEAD SCIENCES INC COM 375558103 316 4418 SH DFND 15 0 0 4418 GILEAD SCIENCES INC COM 375558103 24347 340000 SH Call DFND 04 340000 0 0 GILEAD SCIENCES INC COM 375558103 3581 50000 SH Call DFND 50000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1329 36690 SH DFND 13 36690 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1608 44370 SH DFND 14 44370 0 0 GLACIER BANCORP INC NEW COM 37637Q105 63 1746 SH DFND 11 1746 0 0 GLACIER BANCORP INC NEW COM 37637Q105 678 18703 SH DFND 12 18703 0 0 GLADSTONE COML CORP COM 376536108 161 7991 SH DFND 12 7991 0 0 GLADSTONE COML CORP COM 376536108 199 9909 SH DFND 14 9909 0 0 GLADSTONE COML CORP COM 376536108 0 4 SH DFND 11 4 0 0 GLADSTONE COML CORP COM 376536108 380 18901 SH DFND 13 18901 0 0 GLATFELTER COM 377316104 375 15707 SH DFND 13 15707 0 0 GLATFELTER COM 377316104 581 24334 SH DFND 14 24334 0 0 GLATFELTER COM 377316104 291 12184 SH DFND 12 12184 0 0 GLATFELTER COM 377316104 0 17 SH DFND 11 17 0 0 GLAUKOS CORP COM 377322102 2789 81300 SH DFND 12 81300 0 0 GLAUKOS CORP COM 377322102 360 10487 SH DFND 13 10487 0 0 GLAUKOS CORP COM 377322102 223 6500 SH DFND 11 6500 0 0 GLAUKOS CORP COM 377322102 95 2784 SH DFND 14 2784 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1999 51900 SH DFND 11 51900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5550 144118 SH DFND 04 144118 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 1961 SH DFND 13 1729 0 232 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 82 5707 SH DFND 13 5707 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 118 8163 SH DFND 14 8163 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 896 62000 SH DFND 06 62000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 256 17706 SH DFND 11 17706 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 231 6724 SH DFND 13 6724 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 212 6176 SH DFND 14 6176 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 16 SH DFND 11 16 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 426 12412 SH DFND 12 12412 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 119 18367 SH DFND 13 18367 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 70 10795 SH DFND 14 10795 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 32 4930 SH DFND 11 4930 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 15 2300 SH DFND 12 2300 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 345 430000 PRN DFND 05 430000 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 11 SH DFND 11 11 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 27 700 SH DFND 12 700 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 118 3098 SH DFND 13 3098 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 72 1889 SH DFND 14 1889 0 0 GLOBAL NET LEASE INC COM 379378102 312 39833 SH DFND 12 39833 0 0 GLOBAL NET LEASE INC COM 379378102 477 60869 SH DFND 13 60869 0 0 GLOBAL NET LEASE INC COM 379378102 624 79646 SH DFND 14 79646 0 0 GLOBAL NET LEASE INC COM 379378102 1 102 SH DFND 11 102 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 499 25676 SH DFND 07 25676 0 0 GLOBAL PMTS INC COM 37940X102 322 4635 SH DFND 03 4635 0 0 GLOBAL PMTS INC COM 37940X102 833 11996 SH DFND 04 11996 0 0 GLOBAL PMTS INC COM 37940X102 347 5004 SH DFND 06 5004 0 0 GLOBAL PMTS INC COM 37940X102 3065 44157 SH DFND 2018 0 42139 GLOBAL PMTS INC COM 37940X102 5645 81333 SH DFND 14 81333 0 0 GLOBAL PMTS INC COM 37940X102 8235 118645 SH DFND 12 112312 0 6333 GLOBAL PMTS INC COM 37940X102 809 11660 SH DFND 13 11640 0 20 GLOBAL PMTS INC COM 37940X102 911 13123 SH DFND 11 13123 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1155 126640 SH DFND 14 126640 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 582 18133 SH DFND 14 18133 0 0 GLOBALSTAR INC COM 378973408 2455 1554053 SH DFND 14 1554053 0 0 GLOBALSTAR INC COM 378973408 0 278 SH DFND 11 278 0 0 GLOBALSTAR INC COM 378973408 162 102600 SH DFND 12 102600 0 0 GLOBALSTAR INC COM 378973408 188 119032 SH DFND 13 119032 0 0 GLOBANT S A COM L44385109 433 12980 SH DFND 13 12980 0 0 GLOBANT S A COM L44385109 432 12967 SH DFND 11 12967 0 0 GLOBANT S A COM L44385109 43 1288 SH DFND 14 1288 0 0 GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 34 8262 SH DFND 8262 0 0 GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 14 3547 SH DFND 13 3547 0 0 GLOBUS MED INC CL A 379577208 674 27182 SH DFND 13 27182 0 0 GLOBUS MED INC CL A 379577208 596 24003 SH DFND 14 24003 0 0 GLOBUS MED INC CL A 379577208 33 1328 SH DFND 11 1328 0 0 GLOBUS MED INC CL A 379577208 2391 96365 SH DFND 12 96365 0 0 GLU MOBILE INC COM 379890106 150 77367 SH DFND 11 77367 0 0 GLU MOBILE INC COM 379890106 69 35548 SH DFND 13 35548 0 0 GLU MOBILE INC COM 379890106 47 24191 SH DFND 14 24191 0 0 GMS INC COM 36251C103 98 3340 SH DFND 13 3340 0 0 GMS INC COM 36251C103 3390 115792 SH DFND 14 115792 0 0 GNC HLDGS INC COM CL A 36191G107 194 17572 SH DFND 3901 0 13671 GNC HLDGS INC COM CL A 36191G107 2906 263259 SH DFND 14 263259 0 0 GNC HLDGS INC COM CL A 36191G107 3 240 SH DFND 04 240 0 0 GNC HLDGS INC COM CL A 36191G107 188 16995 SH DFND 12 16995 0 0 GNC HLDGS INC COM CL A 36191G107 1585 143587 SH DFND 11 143587 0 0 GNC HLDGS INC COM CL A 36191G107 247 22338 SH DFND 13 22338 0 0 GODADDY INC CL A 380237107 457 13067 SH DFND 12 13067 0 0 GODADDY INC CL A 380237107 45 1281 SH DFND 11 1281 0 0 GODADDY INC CL A 380237107 549 15704 SH DFND 14 15704 0 0 GODADDY INC CL A 380237107 3 72 SH DFND 13 72 0 0 GOGO INC COM 38046C109 21 2232 SH DFND 11 2232 0 0 GOGO INC COM 38046C109 118 12759 SH DFND 12 12759 0 0 GOGO INC COM 38046C109 233 25304 SH DFND 13 25304 0 0 GOGO INC COM 38046C109 113 12304 SH DFND 14 12304 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 218 290000 PRN DFND 05 290000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 769 33540 SH DFND 13 33540 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH DFND 11 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 894 38984 SH DFND 14 38984 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 18 SH DFND 13 18 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 459 19099 SH DFND 07 19099 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 24 1013 SH DFND 11 1013 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 188 62373 SH DFND 13 62373 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9138 3035786 SH DFND 11 3035786 0 0 GOLD RESOURCE CORP COM 38068T105 161 36964 SH DFND 13 36964 0 0 GOLD RESOURCE CORP COM 38068T105 16 3677 SH DFND 14 3677 0 0 GOLD RESOURCE CORP COM 38068T105 0 1 SH DFND 11 1 0 0 GOLD STD VENTURES CORP COM 380738104 1 300 SH DFND 13 300 0 0 GOLD STD VENTURES CORP COM 380738104 533 250000 SH DFND 05 250000 0 0 GOLDCORP INC NEW COM 380956409 11469 843300 SH Put DFND 04 843300 0 0 GOLDCORP INC NEW COM 380956409 6985 513603 SH DFND 85640 0 427963 GOLDCORP INC NEW COM 380956409 635 46700 SH DFND 09 46700 0 0 GOLDCORP INC NEW COM 380956409 1238 91000 SH DFND 15 0 0 91000 GOLDCORP INC NEW COM 380956409 566 41611 SH DFND 11 41611 0 0 GOLDCORP INC NEW COM 380956409 48577 3571837 SH DFND 12 3251792 0 320045 GOLDCORP INC NEW COM 380956409 2040 150000 SH Call DFND 150000 0 0 GOLDCORP INC NEW COM 380956409 19 1425 SH DFND 04 1425 0 0 GOLDCORP INC NEW COM 380956409 156 11500 SH DFND 05 11500 0 0 GOLDCORP INC NEW COM 380956409 333 24498 SH DFND 13 24498 0 0 GOLDCORP INC NEW COM 380956409 3329 244800 SH Call DFND 04 244800 0 0 GOLDCORP INC NEW COM 380956409 1286 94585 SH DFND 06 94585 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 189 SH DFND 13 189 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 291 61695 SH DFND 11 61695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5340 22300 SH Call DFND 04 22300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57612 240600 SH Put DFND 04 240600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29985 125225 SH DFND 890 0 124335 GOLDMAN SACHS GROUP INC COM 38141G104 47567 198653 SH DFND 14 198653 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29185 121885 SH DFND 13 121885 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67074 280116 SH DFND 12 257612 0 22504 GOLDMAN SACHS GROUP INC COM 38141G104 1402 5857 SH DFND 11 5857 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8021 33496 SH DFND 05 33496 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3326 13892 SH DFND 06 13892 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50675 211631 SH DFND 03 211631 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1562 6524 SH DFND 04 6524 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1050 34001 SH DFND 14 34001 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 300 9715 SH DFND 06 9715 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 511 16557 SH DFND 13 16305 0 252 GOODYEAR TIRE & RUBR CO COM 382550101 46 1503 SH DFND 04 1503 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 48 1539 SH DFND 11 1539 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 118 3836 SH DFND 03 3836 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1853 60024 SH DFND 1850 0 58174 GOODYEAR TIRE & RUBR CO COM 382550101 7005 226915 SH DFND 12 203492 0 23423 GOPRO INC CL A 38268T103 172 19796 SH DFND 14 19796 0 0 GOPRO INC CL A 38268T103 92 10619 SH DFND 10619 0 0 GOPRO INC CL A 38268T103 3782 434260 SH DFND 04 434260 0 0 GOPRO INC CL A 38268T103 784 90000 SH Call DFND 04 90000 0 0 GOPRO INC CL A 38268T103 110 12600 SH DFND 11 12600 0 0 GOPRO INC CL A 38268T103 172 19700 SH DFND 12 19700 0 0 GOPRO INC CL A 38268T103 411 47183 SH DFND 13 47183 0 0 GORMAN RUPP CO COM 383082104 0 8 SH DFND 11 8 0 0 GORMAN RUPP CO COM 383082104 176 5671 SH DFND 13 5671 0 0 GORMAN RUPP CO COM 383082104 131 4225 SH DFND 14 4225 0 0 GORMAN RUPP CO COM 383082104 176 5700 SH DFND 12 5700 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 294 15401 SH DFND 11 15401 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1130 59268 SH DFND 13 59268 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 1081 SH DFND 04 1081 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3347 175557 SH DFND 14 175557 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 182 9542 SH DFND 06 9542 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 951 49882 SH DFND 0 0 49882 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 995 52189 SH DFND 12 52189 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 355 4300 SH DFND 0 0 4300 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 355 4300 SH DFND 06 4300 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 404 4900 SH DFND 11 4900 0 0 GRACE W R & CO DEL NEW COM 38388F108 2750 40656 SH DFND 29033 0 11623 GRACE W R & CO DEL NEW COM 38388F108 168 2481 SH DFND 06 2481 0 0 GRACE W R & CO DEL NEW COM 38388F108 642 9497 SH DFND 14 9497 0 0 GRACE W R & CO DEL NEW COM 38388F108 1492 22063 SH DFND 11 22063 0 0 GRACE W R & CO DEL NEW COM 38388F108 3286 48587 SH DFND 12 45473 0 3114 GRACE W R & CO DEL NEW COM 38388F108 87 1286 SH DFND 13 1286 0 0 GRACO INC COM 384109104 1516 18241 SH DFND 12 18241 0 0 GRACO INC COM 384109104 3 41 SH DFND 11 41 0 0 GRACO INC COM 384109104 96 1154 SH DFND 13 1154 0 0 GRACO INC COM 384109104 1032 12421 SH DFND 0 0 12421 GRACO INC COM 384109104 1763 21212 SH DFND 14 21212 0 0 GRACO INC COM 384109104 85 1019 SH DFND 03 1019 0 0 GRAHAM HLDGS CO COM 384637104 98 192 SH DFND 13 192 0 0 GRAHAM HLDGS CO COM 384637104 141 276 SH DFND 03 276 0 0 GRAHAM HLDGS CO COM 384637104 357 697 SH DFND 0 0 697 GRAHAM HLDGS CO COM 384637104 206 403 SH DFND 11 403 0 0 GRAHAM HLDGS CO COM 384637104 638 1246 SH DFND 14 1246 0 0 GRAHAM HLDGS CO COM 384637104 806 1575 SH DFND 12 1575 0 0 GRAINGER W W INC COM 384802104 23077 99362 SH DFND 12 96436 0 2926 GRAINGER W W INC COM 384802104 45 193 SH DFND 11 193 0 0 GRAINGER W W INC COM 384802104 3260 14036 SH DFND 14 14036 0 0 GRAINGER W W INC COM 384802104 3224 13882 SH DFND 0 0 13882 GRAINGER W W INC COM 384802104 469 2018 SH DFND 06 2018 0 0 GRAINGER W W INC COM 384802104 808 3477 SH DFND 13 3477 0 0 GRAINGER W W INC COM 384802104 1 3 SH DFND 04 3 0 0 GRAINGER W W INC COM 384802104 457 1967 SH DFND 03 1967 0 0 GRAN TIERRA ENERGY INC COM 38500T101 71 23461 SH DFND 11 23461 0 0 GRAN TIERRA ENERGY INC COM 38500T101 208 68738 SH DFND 14 68738 0 0 GRAN TIERRA ENERGY INC COM 38500T101 312 103358 SH DFND 12 103358 0 0 GRAN TIERRA ENERGY INC COM 38500T101 49 16157 SH DFND 13 16157 0 0 GRAND CANYON ED INC COM 38526M106 612 10479 SH DFND 0 0 10479 GRAND CANYON ED INC COM 38526M106 36 608 SH DFND 11 608 0 0 GRAND CANYON ED INC COM 38526M106 705 12064 SH DFND 12 12064 0 0 GRAND CANYON ED INC COM 38526M106 986 16863 SH DFND 13 16863 0 0 GRAND CANYON ED INC COM 38526M106 615 10516 SH DFND 14 10516 0 0 GRANITE CONSTR INC COM 387328107 650 11810 SH DFND 14 11810 0 0 GRANITE CONSTR INC COM 387328107 527 9580 SH DFND 0 0 9580 GRANITE CONSTR INC COM 387328107 1264 22974 SH DFND 13 22799 0 175 GRANITE CONSTR INC COM 387328107 2199 39984 SH DFND 12 39984 0 0 GRANITE CONSTR INC COM 387328107 36 654 SH DFND 03 654 0 0 GRANITE CONSTR INC COM 387328107 1822 33124 SH DFND 11 33124 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 201 16110 SH DFND 13 16110 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 509 40807 SH DFND 0 0 40807 GRAPHIC PACKAGING HLDG CO COM 388689101 1183 94767 SH DFND 11 94767 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1035 82957 SH DFND 12 82957 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16328 1308315 SH DFND 14 1308315 0 0 GRAY TELEVISION INC COM 389375106 236 21768 SH DFND 13 21768 0 0 GRAY TELEVISION INC COM 389375106 1840 169553 SH DFND 14 169553 0 0 GRAY TELEVISION INC COM 389375106 1 47 SH DFND 11 47 0 0 GRAY TELEVISION INC COM 389375106 192 17700 SH DFND 12 17700 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 93 22150 SH DFND 12 22150 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 62 SH DFND 11 62 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 58 13910 SH DFND 14 13910 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 85 20337 SH DFND 13 20337 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1575 375000 SH DFND 06 375000 0 0 GREAT PLAINS ENERGY INC COM 391164100 13753 502868 SH DFND 14 502868 0 0 GREAT PLAINS ENERGY INC COM 391164100 112 4105 SH DFND 13 4105 0 0 GREAT PLAINS ENERGY INC COM 391164100 121 4409 SH DFND 03 4409 0 0 GREAT PLAINS ENERGY INC COM 391164100 1567 57294 SH DFND 11 57294 0 0 GREAT PLAINS ENERGY INC COM 391164100 1836 67119 SH DFND 12 67119 0 0 GREAT PLAINS ENERGY INC COM 391164100 600 21932 SH DFND 0 0 21932 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 506 10000 SH DFND 12 10000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 245 4480 SH DFND 12 4480 0 0 GREAT SOUTHN BANCORP INC COM 390905107 58 1066 SH DFND 11 1066 0 0 GREAT SOUTHN BANCORP INC COM 390905107 465 8517 SH DFND 0 0 8517 GREAT SOUTHN BANCORP INC COM 390905107 129 2357 SH DFND 14 2357 0 0 GREAT SOUTHN BANCORP INC COM 390905107 207 3794 SH DFND 13 3794 0 0 GREAT WESTN BANCORP INC COM 391416104 586 13435 SH DFND 12 13435 0 0 GREAT WESTN BANCORP INC COM 391416104 1271 29165 SH DFND 13 29165 0 0 GREAT WESTN BANCORP INC COM 391416104 1 24 SH DFND 11 24 0 0 GREAT WESTN BANCORP INC COM 391416104 1548 35518 SH DFND 14 35518 0 0 GREEN BANCORP INC COM 39260X100 18 1161 SH DFND 14 1161 0 0 GREEN BANCORP INC COM 39260X100 0 28 SH DFND 11 28 0 0 GREEN BANCORP INC COM 39260X100 143 9432 SH DFND 13 9432 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 41 SH DFND 11 41 0 0 GREEN BRICK PARTNERS INC COM 392709101 37 3635 SH DFND 14 3635 0 0 GREEN BRICK PARTNERS INC COM 392709101 78 7809 SH DFND 13 7809 0 0 GREEN DOT CORP CL A 39304D102 2185 92800 SH DFND 14 92800 0 0 GREEN DOT CORP CL A 39304D102 184 7809 SH DFND 0 0 7809 GREEN DOT CORP CL A 39304D102 506 21478 SH DFND 13 21478 0 0 GREEN DOT CORP CL A 39304D102 258 10949 SH DFND 11 10949 0 0 GREEN DOT CORP CL A 39304D102 318 13522 SH DFND 12 13522 0 0 GREEN PLAINS INC COM 393222104 528 18953 SH DFND 11 18953 0 0 GREEN PLAINS INC COM 393222104 365 13090 SH DFND 13 13090 0 0 GREEN PLAINS INC COM 393222104 322 11570 SH DFND 0 0 11570 GREEN PLAINS INC COM 393222104 304 10908 SH DFND 12 10908 0 0 GREEN PLAINS INC COM 393222104 522 18728 SH DFND 14 18728 0 0 GREENBRIER COS INC COM 393657101 4317 103900 SH DFND 06 103900 0 0 GREENBRIER COS INC COM 393657101 299 7195 SH DFND 11 7195 0 0 GREENBRIER COS INC COM 393657101 863 20771 SH DFND 14 20771 0 0 GREENBRIER COS INC COM 393657101 294 7069 SH DFND 12 7069 0 0 GREENBRIER COS INC COM 393657101 421 10122 SH DFND 13 10122 0 0 GREENBRIER COS INC COM 393657101 14290 343924 SH DFND 0 0 343924 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 501 400000 PRN DFND 12 400000 0 0 GREENHILL & CO INC COM 395259104 268 9680 SH DFND 13 9680 0 0 GREENHILL & CO INC COM 395259104 411 14829 SH DFND 14 14829 0 0 GREENHILL & CO INC COM 395259104 191 6906 SH DFND 12 6906 0 0 GREENHILL & CO INC COM 395259104 58 2108 SH DFND 11 2108 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 153 6703 SH DFND 14 6703 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 32 SH DFND 11 32 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 235 10311 SH DFND 12 10311 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 378 16590 SH DFND 13 16590 0 0 GREIF INC CL A 397624107 550 10723 SH DFND 14 10723 0 0 GREIF INC CL A 397624107 809 15773 SH DFND 12 15773 0 0 GREIF INC CL A 397624107 825 16080 SH DFND 11 16080 0 0 GREIF INC CL A 397624107 751 14643 SH DFND 13 14643 0 0 GRIFFON CORP COM 398433102 0 10 SH DFND 11 10 0 0 GRIFFON CORP COM 398433102 413 15770 SH DFND 14 15770 0 0 GRIFFON CORP COM 398433102 262 9991 SH DFND 12 9991 0 0 GRIFFON CORP COM 398433102 389 14866 SH DFND 13 14866 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 118 7368 SH DFND 13 7368 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 189580 11797143 SH DFND 11 11797143 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 243 15138 SH DFND 14 15138 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH DFND 11 6 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 604 7751 SH DFND 13 7751 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1598 20503 SH DFND 14 20503 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 455 5836 SH DFND 12 5836 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 46 959 SH DFND 11 959 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 582 12113 SH DFND 05 12113 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1024 21318 SH DFND 06 21318 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 570 11869 SH DFND 09 11869 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 51 1071 SH DFND 03 1071 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9098 189419 SH DFND 12 177992 0 11427 GROUPE CGI INC CL A SUB VTG 39945C109 3390 70572 SH DFND 0 0 70572 GROUPE CGI INC CL A SUB VTG 39945C109 1859 38700 SH DFND 15 0 0 38700 GROUPE CGI INC CL A SUB VTG 39945C109 298 6201 SH DFND 14 6201 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 604 12566 SH DFND 13 12566 0 0 GROUPON INC COM 399473107 1062 319942 SH DFND 14 319942 0 0 GROUPON INC COM 399473107 975 293691 SH DFND 11 293691 0 0 GROUPON INC COM 399473107 174 52315 SH DFND 0 0 52315 GROUPON INC COM 399473107 340 102441 SH DFND 12 102441 0 0 GROUPON INC COM 399473107 31 9313 SH DFND 13 9313 0 0 GRUBHUB INC COM 400110102 9 245 SH DFND 11 245 0 0 GRUBHUB INC COM 400110102 1021 27147 SH DFND 14 27147 0 0 GRUBHUB INC COM 400110102 1505 40000 SH Call DFND 04 40000 0 0 GRUBHUB INC COM 400110102 1184 31484 SH DFND 13 31484 0 0 GRUBHUB INC COM 400110102 708 18833 SH DFND 12 18833 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 857 24800 SH DFND 11 24800 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 11 SH DFND 13 11 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 100 698 SH DFND 11 698 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15 107 SH DFND 13 107 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 950 6600 SH DFND 06 6600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 950 6600 SH DFND 0 0 6600 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 201 25300 SH DFND 06 25300 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 21 2700 SH DFND 11 2700 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 113 4185 SH DFND 13 4185 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 16 600 SH DFND 0 0 600 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 852 31636 SH DFND 04 31636 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 862 32018 SH DFND 14 32018 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 876 32550 SH DFND 11 32550 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 45 SH DFND 13 45 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 646 30900 SH DFND 11 30900 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 72 3451 SH DFND 12 3451 0 0 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 343 370000 PRN DFND 05 370000 0 0 GTT COMMUNICATIONS INC COM 362393100 173 6003 SH DFND 14 6003 0 0 GTT COMMUNICATIONS INC COM 362393100 142 4922 SH DFND 11 4922 0 0 GTT COMMUNICATIONS INC COM 362393100 210 7300 SH DFND 12 7300 0 0 GTT COMMUNICATIONS INC COM 362393100 243 8450 SH DFND 13 8450 0 0 GUESS INC COM 401617105 403 33313 SH DFND 11 33313 0 0 GUESS INC COM 401617105 194 16064 SH DFND 12 16064 0 0 GUESS INC COM 401617105 997 82394 SH DFND 14 82394 0 0 GUESS INC COM 401617105 295 24344 SH DFND 13 24344 0 0 GUIDANCE SOFTWARE INC COM 401692108 0 16 SH DFND 11 16 0 0 GUIDANCE SOFTWARE INC COM 401692108 77 10852 SH DFND 13 10852 0 0 GUIDANCE SOFTWARE INC COM 401692108 8 1133 SH DFND 14 1133 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5873 119049 SH DFND 12 119049 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 612 12410 SH DFND 11 12410 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 47 953 SH DFND 13 953 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1153 23374 SH DFND 14 23374 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 493 9984 SH DFND 0 0 9984 GULFPORT ENERGY CORP COM NEW 402635304 686 31687 SH DFND 11 31687 0 0 GULFPORT ENERGY CORP COM NEW 402635304 868 40095 SH DFND 12 40095 0 0 GULFPORT ENERGY CORP COM NEW 402635304 140 6468 SH DFND 13 6468 0 0 GULFPORT ENERGY CORP COM NEW 402635304 384 17761 SH DFND 0 0 17761 GULFPORT ENERGY CORP COM NEW 402635304 8079 373324 SH DFND 14 373324 0 0 GULFPORT ENERGY CORP COM NEW 402635304 249 11503 SH DFND 03 11503 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 13222 118321 SH DFND 14 118321 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 11 100 SH DFND 13 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 80 720 SH DFND 04 720 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2682 24000 SH DFND 06 24000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 201 1800 SH DFND 11 1800 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 853 36686 SH DFND 14 36686 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 25 SH DFND 11 25 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 191 8230 SH DFND 12 8230 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 257 11056 SH DFND 13 11056 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 137 7930 SH DFND 14 7930 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 116 6703 SH DFND 13 6703 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 52 3012 SH DFND 11 3012 0 0 HACKETT GROUP INC COM 404609109 113 6377 SH DFND 14 6377 0 0 HACKETT GROUP INC COM 404609109 144 8129 SH DFND 13 8129 0 0 HACKETT GROUP INC COM 404609109 136 7707 SH DFND 12 7707 0 0 HACKETT GROUP INC COM 404609109 198 11217 SH DFND 11 11217 0 0 HAEMONETICS CORP COM 405024100 897 22303 SH DFND 13 22303 0 0 HAEMONETICS CORP COM 405024100 342 8496 SH DFND 0 0 8496 HAEMONETICS CORP COM 405024100 68 1703 SH DFND 11 1703 0 0 HAEMONETICS CORP COM 405024100 962 23935 SH DFND 12 23935 0 0 HAEMONETICS CORP COM 405024100 1004 24970 SH DFND 14 24970 0 0 HAIN CELESTIAL GROUP INC COM 405217100 260 6660 SH DFND 13 6660 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1320 33809 SH DFND 12 33809 0 0 HAIN CELESTIAL GROUP INC COM 405217100 72 1850 SH DFND 03 1850 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 78 SH DFND 11 78 0 0 HAIN CELESTIAL GROUP INC COM 405217100 61216 1568444 SH DFND 14 1568444 0 0 HAIN CELESTIAL GROUP INC COM 405217100 553 14175 SH DFND 229 0 13946 HALCON RES CORP *W EXP 09/09/202 40537Q118 148 64173 SH Call DFND 13 64173 0 0 HALCON RES CORP COM PAR NEW 40537Q605 94 10049 SH DFND 13 10049 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1 91 SH DFND 14 91 0 0 HALCON RES CORP COM PAR NEW 40537Q605 73 7800 SH DFND 11 7800 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 30 SH DFND 13 30 0 0 HALLADOR ENERGY COMPANY COM 40609P105 154 16900 SH DFND 11 16900 0 0 HALLIBURTON CO COM 406216101 1 15 SH DFND 11 15 0 0 HALLIBURTON CO COM 406216101 32269 596576 SH DFND 12 557739 0 38837 HALLIBURTON CO COM 406216101 4849 89648 SH DFND 13 89648 0 0 HALLIBURTON CO COM 406216101 1514 27999 SH DFND 03 27999 0 0 HALLIBURTON CO COM 406216101 22018 407056 SH DFND 04 407056 0 0 HALLIBURTON CO COM 406216101 2775 51300 SH Call DFND 04 51300 0 0 HALLIBURTON CO COM 406216101 2451 45318 SH DFND 06 45318 0 0 HALLIBURTON CO COM 406216101 12576 232500 SH Put DFND 04 232500 0 0 HALLIBURTON CO COM 406216101 134267 2482289 SH DFND 14 2482289 0 0 HALLIBURTON CO COM 406216101 16227 300000 SH Call DFND 14 300000 0 0 HALLIBURTON CO COM 406216101 986 18235 SH DFND 15 0 0 18235 HALLIBURTON CO COM 406216101 14132 261273 SH DFND 28744 0 232529 HALLIBURTON CO COM 406216101 2975 55000 SH Put DFND 55000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 212 21503 SH DFND 11 21503 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 352 35635 SH DFND 14 35635 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 49 4995 SH DFND 05 4995 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 398 40263 SH DFND 13 40263 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 298 30117 SH DFND 12 30117 0 0 HALYARD HEALTH INC COM 40650V100 38 1030 SH DFND 03 1030 0 0 HALYARD HEALTH INC COM 40650V100 678 18332 SH DFND 13 18332 0 0 HALYARD HEALTH INC COM 40650V100 334 9022 SH DFND 0 0 9022 HALYARD HEALTH INC COM 40650V100 51 1390 SH DFND 11 1390 0 0 HALYARD HEALTH INC COM 40650V100 1250 33810 SH DFND 12 33810 0 0 HALYARD HEALTH INC COM 40650V100 637 17226 SH DFND 14 17226 0 0 HANCOCK HLDG CO COM 410120109 130 3011 SH DFND 11 3011 0 0 HANCOCK HLDG CO COM 410120109 450 10452 SH DFND 0 0 10452 HANCOCK HLDG CO COM 410120109 40 924 SH DFND 03 924 0 0 HANCOCK HLDG CO COM 410120109 1593 36965 SH DFND 13 36965 0 0 HANCOCK HLDG CO COM 410120109 1128 26181 SH DFND 12 26181 0 0 HANCOCK HLDG CO COM 410120109 2244 52062 SH DFND 14 52062 0 0 HANESBRANDS INC COM 410345102 314 14566 SH DFND 06 14566 0 0 HANESBRANDS INC COM 410345102 718 33300 SH Put DFND 04 33300 0 0 HANESBRANDS INC COM 410345102 930 43094 SH DFND 04 43094 0 0 HANESBRANDS INC COM 410345102 55 2560 SH DFND 03 2560 0 0 HANESBRANDS INC COM 410345102 564 26154 SH DFND 13 26154 0 0 HANESBRANDS INC COM 410345102 6047 280328 SH DFND 12 262938 0 17390 HANESBRANDS INC COM 410345102 30 1374 SH DFND 11 1374 0 0 HANESBRANDS INC COM 410345102 16688 773667 SH DFND 17524 0 756143 HANESBRANDS INC COM 410345102 5933 275066 SH DFND 15 0 0 275066 HANESBRANDS INC COM 410345102 3481 161394 SH DFND 14 161394 0 0 HANMI FINL CORP COM NEW 410495204 492 14096 SH DFND 0 0 14096 HANMI FINL CORP COM NEW 410495204 0 14 SH DFND 11 14 0 0 HANMI FINL CORP COM NEW 410495204 487 13941 SH DFND 13 13941 0 0 HANMI FINL CORP COM NEW 410495204 320 9167 SH DFND 12 9167 0 0 HANMI FINL CORP COM NEW 410495204 624 17889 SH DFND 14 17889 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1139 60000 SH DFND 06 60000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 27 SH DFND 11 27 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 299 15732 SH DFND 13 15732 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1139 60000 SH DFND 0 0 60000 HANNON ARMSTRONG SUST INFR C COM 41068X100 184 9714 SH DFND 14 9714 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 256 13489 SH DFND 12 13489 0 0 HANOVER INS GROUP INC COM 410867105 1935 21259 SH DFND 14 21259 0 0 HANOVER INS GROUP INC COM 410867105 567 6233 SH DFND 0 0 6233 HANOVER INS GROUP INC COM 410867105 3536 38850 SH DFND 12 38850 0 0 HANOVER INS GROUP INC COM 410867105 72 787 SH DFND 03 787 0 0 HANOVER INS GROUP INC COM 410867105 38 420 SH DFND 11 420 0 0 HANOVER INS GROUP INC COM 410867105 173 1905 SH DFND 13 1905 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 202 24815 SH DFND 13 24815 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 4 500 SH DFND 10 500 0 0 HARLEY DAVIDSON INC COM 412822108 890 15250 SH DFND 04 15250 0 0 HARLEY DAVIDSON INC COM 412822108 3385 58024 SH DFND 10266 0 47758 HARLEY DAVIDSON INC COM 412822108 394 6752 SH DFND 06 6752 0 0 HARLEY DAVIDSON INC COM 412822108 1636 28050 SH DFND 13 28050 0 0 HARLEY DAVIDSON INC COM 412822108 50 864 SH DFND 11 864 0 0 HARLEY DAVIDSON INC COM 412822108 7287 124914 SH DFND 12 114242 0 10672 HARLEY DAVIDSON INC COM 412822108 3112 53336 SH DFND 14 53336 0 0 HARLEY DAVIDSON INC COM 412822108 51 869 SH DFND 03 869 0 0 HARMAN INTL INDS INC COM 413086109 166 1491 SH DFND 03 1491 0 0 HARMAN INTL INDS INC COM 413086109 247 2222 SH DFND 06 2222 0 0 HARMAN INTL INDS INC COM 413086109 3798 34169 SH DFND 13 34169 0 0 HARMAN INTL INDS INC COM 413086109 81011 728781 SH DFND 14 728781 0 0 HARMAN INTL INDS INC COM 413086109 1746 15710 SH DFND 0 0 15710 HARMAN INTL INDS INC COM 413086109 6257 56286 SH DFND 12 52394 0 3892 HARMONIC INC COM 413160102 131 26237 SH DFND 12 26237 0 0 HARMONIC INC COM 413160102 216 43187 SH DFND 13 43187 0 0 HARMONIC INC COM 413160102 213 42530 SH DFND 14 42530 0 0 HARMONIC INC COM 413160102 0 34 SH DFND 11 34 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 100 45216 SH DFND 12 45216 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 128 58029 SH DFND 13 58029 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23 10346 SH DFND 11 10346 0 0 HARRIS CORP DEL COM 413875105 371 3617 SH DFND 11 3617 0 0 HARRIS CORP DEL COM 413875105 2943 28720 SH DFND 03 28720 0 0 HARRIS CORP DEL COM 413875105 9244 90216 SH DFND 14 90216 0 0 HARRIS CORP DEL COM 413875105 3123 30480 SH DFND 06 30480 0 0 HARRIS CORP DEL COM 413875105 8814 86020 SH DFND 12 79450 0 6570 HARRIS CORP DEL COM 413875105 1462 14266 SH DFND 0 0 14266 HARRIS CORP DEL COM 413875105 1078 10524 SH DFND 13 9093 0 1431 HARSCO CORP COM 415864107 177 12988 SH DFND 0 0 12988 HARSCO CORP COM 415864107 434 31897 SH DFND 13 31897 0 0 HARSCO CORP COM 415864107 367 26950 SH DFND 11 26950 0 0 HARSCO CORP COM 415864107 1531 112583 SH DFND 12 112583 0 0 HARSCO CORP COM 415864107 721 52994 SH DFND 14 52994 0 0 HARTE-HANKS INC COM 416196103 3 1875 SH DFND 13 1875 0 0 HARTE-HANKS INC COM 416196103 1774 1175000 SH DFND 06 1175000 0 0 HARTE-HANKS INC COM 416196103 3 1679 SH DFND 14 1679 0 0 HARTE-HANKS INC COM 416196103 0 200 SH DFND 11 200 0 0 HARTE-HANKS INC COM 416196103 230 152000 SH DFND 0 0 152000 HARTFORD FINL SVCS GROUP INC COM 416515104 707 14838 SH DFND 03 14838 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16124 338377 SH DFND 12 315251 0 23126 HARTFORD FINL SVCS GROUP INC COM 416515104 1876 39372 SH DFND 13 39372 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 185401 3890900 SH Put DFND 13 3890900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 721 15127 SH DFND 06 15127 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8500 178381 SH DFND 14 178381 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8326 174728 SH DFND 77195 0 97533 HARTFORD FINL SVCS GROUP INC COM 416515104 92 1933 SH DFND 04 1933 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 563 11824 SH DFND 11 11824 0 0 HASBRO INC COM 418056107 289 3715 SH DFND 06 3715 0 0 HASBRO INC COM 418056107 851 10937 SH DFND 04 10937 0 0 HASBRO INC COM 418056107 218 2800 SH DFND 03 2800 0 0 HASBRO INC COM 418056107 7103 91310 SH DFND 13 26639 0 64671 HASBRO INC COM 418056107 2155 27705 SH DFND 11 27705 0 0 HASBRO INC COM 418056107 2715 34904 SH DFND 2420 0 32484 HASBRO INC COM 418056107 2705 34775 SH DFND 14 34775 0 0 HASBRO INC COM 418056107 9111 117123 SH DFND 12 112007 0 5116 HAVERTY FURNITURE INC COM 419596101 195 8220 SH DFND 12 8220 0 0 HAVERTY FURNITURE INC COM 419596101 161 6782 SH DFND 13 6782 0 0 HAVERTY FURNITURE INC COM 419596101 225 9488 SH DFND 14 9488 0 0 HAVERTY FURNITURE INC COM 419596101 48 2040 SH DFND 11 2040 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 76 2311 SH DFND 03 2311 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 754 SH DFND 11 754 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1063 32151 SH DFND 14 32151 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 121 3664 SH DFND 13 3664 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1562 47226 SH DFND 12 47226 0 0 HAWAIIAN HOLDINGS INC COM 419879101 952 16701 SH DFND 11 16701 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2437 42752 SH DFND 14 42752 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1300 22805 SH DFND 13 22805 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3258 57154 SH DFND 12 57154 0 0 HAWKINS INC COM 420261109 181 3354 SH DFND 13 3354 0 0 HAWKINS INC COM 420261109 247 4577 SH DFND 14 4577 0 0 HAWKINS INC COM 420261109 0 4 SH DFND 11 4 0 0 HAWKINS INC COM 420261109 215 3983 SH DFND 12 3983 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 182 4233 SH DFND 12 4233 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 253 5889 SH DFND 13 5889 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 257 5974 SH DFND 14 5974 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 10 237 SH DFND 11 237 0 0 HC2 HLDGS INC COM 404139107 14 2389 SH DFND 14 2389 0 0 HC2 HLDGS INC COM 404139107 72 12216 SH DFND 13 12216 0 0 HC2 HLDGS INC COM 404139107 0 57 SH DFND 11 57 0 0 HCA HOLDINGS INC COM 40412C101 8895 120175 SH DFND 15 0 0 120175 HCA HOLDINGS INC COM 40412C101 650 8775 SH DFND 03 8775 0 0 HCA HOLDINGS INC COM 40412C101 9072 122562 SH DFND 600 0 121962 HCA HOLDINGS INC COM 40412C101 33 450 SH DFND 05 450 0 0 HCA HOLDINGS INC COM 40412C101 1226 16557 SH DFND 04 16557 0 0 HCA HOLDINGS INC COM 40412C101 1049 14171 SH DFND 06 14171 0 0 HCA HOLDINGS INC COM 40412C101 21 277 SH DFND 11 277 0 0 HCA HOLDINGS INC COM 40412C101 16161 218327 SH DFND 12 203069 0 15258 HCA HOLDINGS INC COM 40412C101 2094 28294 SH DFND 13 28294 0 0 HCA HOLDINGS INC COM 40412C101 5906 79795 SH DFND 14 79795 0 0 HCI GROUP INC COM 40416E103 107 2709 SH DFND 12 2709 0 0 HCI GROUP INC COM 40416E103 159 4025 SH DFND 14 4025 0 0 HCI GROUP INC COM 40416E103 206 5226 SH DFND 13 5226 0 0 HCI GROUP INC COM 40416E103 0 3 SH DFND 11 3 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 641 638000 PRN DFND 05 638000 0 0 HCP INC COM 40414L109 27274 917706 SH DFND 12 893866 0 23840 HCP INC COM 40414L109 56537 1902325 SH DFND 14 1902325 0 0 HCP INC COM 40414L109 1080 36342 SH DFND 13 36342 0 0 HCP INC COM 40414L109 39 1311 SH DFND 04 1311 0 0 HCP INC COM 40414L109 13644 459086 SH DFND 0 0 459086 HCP INC COM 40414L109 1278 43007 SH DFND 11 43007 0 0 HCP INC COM 40414L109 1833 61682 SH DFND 06 61682 0 0 HD SUPPLY HLDGS INC COM 40416M105 3948 92873 SH DFND 12 92873 0 0 HD SUPPLY HLDGS INC COM 40416M105 770 18121 SH DFND 04 18121 0 0 HD SUPPLY HLDGS INC COM 40416M105 232 5468 SH DFND 13 5468 0 0 HD SUPPLY HLDGS INC COM 40416M105 3086 72597 SH DFND 14 72597 0 0 HD SUPPLY HLDGS INC COM 40416M105 12 272 SH DFND 11 272 0 0 HD SUPPLY HLDGS INC COM 40416M105 1147 26981 SH DFND 0 0 26981 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1734 28574 SH DFND 04 28574 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1396 23000 SH DFND 06 23000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1742 28702 SH DFND 11 28702 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 655 10800 SH DFND 05 10800 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1529 25200 SH DFND 0 0 25200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 474 7810 SH DFND 12 7810 0 0 HEADWATERS INC COM 42210P102 1047 44514 SH DFND 14 44514 0 0 HEADWATERS INC COM 42210P102 554 23539 SH DFND 13 23539 0 0 HEADWATERS INC COM 42210P102 1791 76147 SH DFND 11 76147 0 0 HEADWATERS INC COM 42210P102 361 15344 SH DFND 0 0 15344 HEADWATERS INC COM 42210P102 444 18873 SH DFND 12 18873 0 0 HEALTHCARE RLTY TR COM 421946104 6053 199638 SH DFND 14 199638 0 0 HEALTHCARE RLTY TR COM 421946104 31 1010 SH DFND 04 1010 0 0 HEALTHCARE RLTY TR COM 421946104 327 10776 SH DFND 06 10776 0 0 HEALTHCARE RLTY TR COM 421946104 151 4967 SH DFND 11 4967 0 0 HEALTHCARE RLTY TR COM 421946104 2746 90581 SH DFND 12 90581 0 0 HEALTHCARE RLTY TR COM 421946104 3070 101242 SH DFND 0 0 101242 HEALTHCARE RLTY TR COM 421946104 1182 38991 SH DFND 13 38991 0 0 HEALTHCARE SVCS GRP INC COM 421906108 15 376 SH DFND 11 376 0 0 HEALTHCARE SVCS GRP INC COM 421906108 923 23576 SH DFND 0 0 23576 HEALTHCARE SVCS GRP INC COM 421906108 767 19573 SH DFND 12 19573 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1336 34101 SH DFND 14 34101 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1091 27860 SH DFND 13 27860 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 385 13214 SH DFND 06 13214 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3383 116209 SH DFND 0 0 116209 HEALTHCARE TR AMER INC CL A NEW 42225P501 2876 98809 SH DFND 12 98809 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2585 88797 SH DFND 14 88797 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 77 2629 SH DFND 13 2629 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 80 SH DFND 11 80 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 91 3114 SH DFND 04 3114 0 0 HEALTHEQUITY INC COM 42226A107 300 7400 SH DFND 03 7400 0 0 HEALTHEQUITY INC COM 42226A107 241 5945 SH DFND 11 5945 0 0 HEALTHEQUITY INC COM 42226A107 964 23801 SH DFND 13 23801 0 0 HEALTHEQUITY INC COM 42226A107 819 20202 SH DFND 14 20202 0 0 HEALTHEQUITY INC COM 42226A107 300 7400 SH DFND 06 7400 0 0 HEALTHEQUITY INC COM 42226A107 462 11400 SH DFND 12 11400 0 0 HEALTHSOUTH CORP COM NEW 421924309 1287 31206 SH DFND 13 31206 0 0 HEALTHSOUTH CORP COM NEW 421924309 75 1817 SH DFND 03 1817 0 0 HEALTHSOUTH CORP COM NEW 421924309 4591 111320 SH DFND 12 111320 0 0 HEALTHSOUTH CORP COM NEW 421924309 1038 25168 SH DFND 14 25168 0 0 HEALTHSOUTH CORP COM NEW 421924309 543 13171 SH DFND 0 0 13171 HEALTHSOUTH CORP COM NEW 421924309 75 1809 SH DFND 11 1809 0 0 HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 2337 1974000 PRN DFND 05 1974000 0 0 HEALTHSTREAM INC COM 42222N103 0 10 SH DFND 11 10 0 0 HEALTHSTREAM INC COM 42222N103 201 8037 SH DFND 12 8037 0 0 HEALTHSTREAM INC COM 42222N103 298 11887 SH DFND 14 11887 0 0 HEALTHSTREAM INC COM 42222N103 269 10722 SH DFND 13 10722 0 0 HEARTLAND EXPRESS INC COM 422347104 235 11529 SH DFND 12 11529 0 0 HEARTLAND EXPRESS INC COM 422347104 464 22784 SH DFND 14 22784 0 0 HEARTLAND EXPRESS INC COM 422347104 0 18 SH DFND 11 18 0 0 HEARTLAND EXPRESS INC COM 422347104 396 19439 SH DFND 13 19439 0 0 HEARTLAND FINL USA INC COM 42234Q102 6 119 SH DFND 11 119 0 0 HEARTLAND FINL USA INC COM 42234Q102 526 10951 SH DFND 0 0 10951 HEARTLAND FINL USA INC COM 42234Q102 372 7744 SH DFND 13 7744 0 0 HEARTLAND FINL USA INC COM 42234Q102 326 6794 SH DFND 12 6794 0 0 HEARTLAND FINL USA INC COM 42234Q102 237 4947 SH DFND 14 4947 0 0 HECLA MNG CO COM 422704106 629 120000 SH DFND 05 120000 0 0 HECLA MNG CO COM 422704106 1117 213208 SH DFND 13 213208 0 0 HECLA MNG CO COM 422704106 455 86768 SH DFND 14 86768 0 0 HECLA MNG CO COM 422704106 89 16934 SH DFND 11 16934 0 0 HECLA MNG CO COM 422704106 706 134745 SH DFND 2000 0 132745 HECLA MNG CO COM 422704106 505 96338 SH DFND 12 96338 0 0 HEICO CORP NEW CL A 422806208 837 12332 SH DFND 14 12332 0 0 HEICO CORP NEW CL A 422806208 8 112 SH DFND 13 112 0 0 HEICO CORP NEW CL A 422806208 3979 58600 SH DFND 12 58600 0 0 HEICO CORP NEW CL A 422806208 111 1639 SH DFND 11 1639 0 0 HEICO CORP NEW COM 422806109 821 10647 SH DFND 14 10647 0 0 HEICO CORP NEW COM 422806109 66 861 SH DFND 03 861 0 0 HEICO CORP NEW COM 422806109 56 721 SH DFND 11 721 0 0 HEICO CORP NEW COM 422806109 130 1688 SH DFND 13 1688 0 0 HEICO CORP NEW COM 422806109 363 4703 SH DFND 12 4703 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 155 6438 SH DFND 11 6438 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 277 11461 SH DFND 14 11461 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 164 6797 SH DFND 13 6797 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 153 6345 SH DFND 12 6345 0 0 HELEN OF TROY CORP LTD COM G4388N106 918 10872 SH DFND 13 10851 0 21 HELEN OF TROY CORP LTD COM G4388N106 491 5812 SH DFND 11 5812 0 0 HELEN OF TROY CORP LTD COM G4388N106 784 9278 SH DFND 12 9278 0 0 HELEN OF TROY CORP LTD COM G4388N106 788 9327 SH DFND 14 9327 0 0 HELEN OF TROY CORP LTD COM G4388N106 102 1212 SH DFND 03 1212 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 82 24708 SH DFND 11 24708 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 373 42313 SH DFND 13 42313 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 527 59706 SH DFND 14 59706 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1033 117090 SH DFND 12 117090 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 150 16970 SH DFND 0 0 16970 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 2452 SH DFND 11 2452 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 816 842000 PRN DFND 05 842000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1317 1275000 PRN DFND 05 1275000 0 0 HELMERICH & PAYNE INC COM 423452101 354 4569 SH DFND 11 4569 0 0 HELMERICH & PAYNE INC COM 423452101 291 3758 SH DFND 06 3758 0 0 HELMERICH & PAYNE INC COM 423452101 2384 30800 SH Put DFND 04 30800 0 0 HELMERICH & PAYNE INC COM 423452101 290 3750 SH DFND 04 3750 0 0 HELMERICH & PAYNE INC COM 423452101 4721 61000 SH DFND 05 61000 0 0 HELMERICH & PAYNE INC COM 423452101 364 4703 SH DFND 03 4703 0 0 HELMERICH & PAYNE INC COM 423452101 1161 14999 SH DFND 13 14983 0 16 HELMERICH & PAYNE INC COM 423452101 6753 87249 SH DFND 12 79999 0 7250 HELMERICH & PAYNE INC COM 423452101 1923 24848 SH DFND 0 0 24848 HELMERICH & PAYNE INC COM 423452101 2547 32908 SH DFND 14 32908 0 0 HENRY JACK & ASSOC INC COM 426281101 6 71 SH DFND 11 71 0 0 HENRY JACK & ASSOC INC COM 426281101 157 1768 SH DFND 03 1768 0 0 HENRY JACK & ASSOC INC COM 426281101 4016 45241 SH DFND 14 45241 0 0 HENRY JACK & ASSOC INC COM 426281101 2397 26995 SH DFND 12 26995 0 0 HENRY JACK & ASSOC INC COM 426281101 1535 17293 SH DFND 0 0 17293 HENRY JACK & ASSOC INC COM 426281101 515 5796 SH DFND 13 5796 0 0 HERBALIFE LTD COM USD SHS G4412G101 2957 61416 SH DFND 12 61416 0 0 HERBALIFE LTD COM USD SHS G4412G101 103 2134 SH DFND 11 2134 0 0 HERBALIFE LTD COM USD SHS G4412G101 205554 4269918 SH DFND 14 4269918 0 0 HERBALIFE LTD COM USD SHS G4412G101 500 10388 SH DFND 597 0 9791 HERBALIFE LTD COM USD SHS G4412G101 40 837 SH DFND 13 837 0 0 HERBALIFE LTD COM USD SHS G4412G101 398 8268 SH DFND 04 8268 0 0 HERBALIFE LTD COM USD SHS G4412G101 21904 455000 SH Call DFND 14 455000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 457 500000 PRN DFND 12 500000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2465 2700000 PRN DFND 0 0 2700000 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7270 7962000 PRN DFND 13 7962000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2297 2515000 PRN DFND 05 2515000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2465 2700000 PRN DFND 06 2700000 0 0 HERC HLDGS INC COM 42704L104 548 13633 SH DFND 14 13633 0 0 HERC HLDGS INC COM 42704L104 26 646 SH DFND 13 646 0 0 HERC HLDGS INC COM 42704L104 1063 26477 SH DFND 11 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COM 42727J102 0 9 SH DFND 11 9 0 0 HERITAGE INS HLDGS INC COM 42727J102 414 26400 SH DFND 05 26400 0 0 HERITAGE INS HLDGS INC COM 42727J102 232 14821 SH DFND 13 14821 0 0 HERITAGE INS HLDGS INC COM 42727J102 128 8200 SH DFND 12 8200 0 0 HERITAGE OAKS BANCORP COM 42724R107 15 1202 SH DFND 14 1202 0 0 HERITAGE OAKS BANCORP COM 42724R107 123 9964 SH DFND 13 9964 0 0 HERITAGE OAKS BANCORP COM 42724R107 0 4 SH DFND 11 4 0 0 HERON THERAPEUTICS INC COM 427746102 29 2200 SH DFND 05 2200 0 0 HERON THERAPEUTICS INC COM 427746102 0 27 SH DFND 11 27 0 0 HERON THERAPEUTICS INC COM 427746102 140 10700 SH DFND 12 10700 0 0 HERON THERAPEUTICS INC COM 427746102 186 14217 SH DFND 13 14217 0 0 HERON THERAPEUTICS INC COM 427746102 84 6378 SH DFND 14 6378 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 491 22816 SH DFND 11 22816 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 352 16382 SH DFND 13 16382 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 851 39578 SH DFND 0 0 39578 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 71 3314 SH DFND 06 3314 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 574 SH DFND 04 574 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 642 29842 SH DFND 12 29842 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1543 71755 SH DFND 14 71755 0 0 HERSHEY CO COM 427866108 550 5315 SH DFND 06 5315 0 0 HERSHEY CO COM 427866108 718 6944 SH DFND 05 6944 0 0 HERSHEY CO COM 427866108 252 2438 SH DFND 03 2438 0 0 HERSHEY CO COM 427866108 13 130 SH DFND 11 130 0 0 HERSHEY CO COM 427866108 48488 468802 SH DFND 14 468802 0 0 HERSHEY CO COM 427866108 3591 34723 SH DFND 0 0 34723 HERSHEY CO COM 427866108 13562 131121 SH DFND 12 123390 0 7731 HERSHEY CO COM 427866108 1083 10467 SH DFND 13 9932 0 535 HERTZ GLOBAL HLDGS INC COM 42806J106 675 31307 SH DFND 12 31307 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 36 1657 SH DFND 06 1657 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 172 7994 SH DFND 11 7994 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 280 12985 SH DFND 0 0 12985 HERTZ GLOBAL HLDGS INC COM 42806J106 52 2422 SH DFND 13 2422 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 580 26903 SH DFND 14 26903 0 0 HESKA CORP COM RESTRC NEW 42805E306 200 2791 SH DFND 13 2791 0 0 HESKA CORP COM RESTRC NEW 42805E306 27 379 SH DFND 11 379 0 0 HESKA CORP COM RESTRC NEW 42805E306 23745 331636 SH DFND 14 331636 0 0 HESS CORP COM 42809H107 1557 25000 SH Put DFND 04 25000 0 0 HESS CORP COM 42809H107 6229 100000 SH Call DFND 04 100000 0 0 HESS CORP COM 42809H107 13036 209287 SH DFND 12 193775 0 15512 HESS CORP COM 42809H107 4550 73051 SH DFND 0 0 73051 HESS CORP COM 42809H107 116287 1866860 SH DFND 14 1866860 0 0 HESS CORP COM 42809H107 3947 63369 SH DFND 13 63369 0 0 HESS CORP COM 42809H107 88 1418 SH DFND 04 1418 0 0 HESS CORP COM 42809H107 751 12056 SH DFND 06 12056 0 0 HESS CORP COM 42809H107 32 512 SH DFND 11 512 0 0 HESS CORP COM 42809H107 1028 16506 SH DFND 03 16506 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4020 173711 SH DFND 06 173711 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 9900 SH DFND 05 9900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3463 149654 SH DFND 03 149654 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29195 1261651 SH DFND 12 1149889 0 111762 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3618 156344 SH DFND 13 156344 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10325 446189 SH DFND 0 0 446189 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3610 156000 SH DFND 15 0 0 156000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 86092 3720502 SH DFND 14 3720502 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 440 19000 SH DFND 11 19000 0 0 HEXCEL CORP NEW COM 428291108 2573 50010 SH DFND 05 50010 0 0 HEXCEL CORP NEW COM 428291108 5185 100798 SH DFND 12 100798 0 0 HEXCEL CORP NEW COM 428291108 34 666 SH DFND 13 666 0 0 HEXCEL CORP NEW COM 428291108 3259 63349 SH DFND 50915 0 12434 HEXCEL CORP NEW COM 428291108 1536 29853 SH DFND 14 29853 0 0 HEXCEL CORP NEW COM 428291108 5 92 SH DFND 11 92 0 0 HFF INC CL A 40418F108 432 14275 SH DFND 0 0 14275 HFF INC CL A 40418F108 509 16813 SH DFND 14 16813 0 0 HFF INC CL A 40418F108 512 16926 SH DFND 11 16926 0 0 HFF INC CL A 40418F108 309 10217 SH DFND 12 10217 0 0 HFF INC CL A 40418F108 359 11853 SH DFND 13 11853 0 0 HIBBETT SPORTS INC COM 428567101 109 2910 SH DFND 11 2910 0 0 HIBBETT SPORTS INC COM 428567101 214 5745 SH DFND 12 5745 0 0 HIBBETT SPORTS INC COM 428567101 138 3700 SH DFND 06 3700 0 0 HIBBETT SPORTS INC COM 428567101 404 10824 SH DFND 13 10824 0 0 HIBBETT SPORTS INC COM 428567101 1021 27375 SH DFND 14 27375 0 0 HIBBETT SPORTS INC COM 428567101 138 3700 SH DFND 03 3700 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4852 245030 SH DFND 07 245030 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 105 SH DFND 13 105 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 938 50000 SH DFND 14 50000 0 0 HIGHWOODS PPTYS INC COM 431284108 9743 190998 SH DFND 14 190998 0 0 HIGHWOODS PPTYS INC COM 431284108 4508 88384 SH DFND 0 0 88384 HIGHWOODS PPTYS INC COM 431284108 532 10424 SH DFND 04 10424 0 0 HIGHWOODS PPTYS INC COM 431284108 477 9343 SH DFND 06 9343 0 0 HIGHWOODS PPTYS INC COM 431284108 137 2684 SH DFND 13 2684 0 0 HIGHWOODS PPTYS INC COM 431284108 584 11457 SH DFND 11 11457 0 0 HIGHWOODS PPTYS INC COM 431284108 617 12100 SH DFND 05 12100 0 0 HIGHWOODS PPTYS INC COM 431284108 4255 83412 SH DFND 12 83412 0 0 HILL INTERNATIONAL INC COM 431466101 11 2592 SH DFND 14 2592 0 0 HILL INTERNATIONAL INC COM 431466101 46 10647 SH DFND 13 10647 0 0 HILL ROM HLDGS INC COM 431475102 56 994 SH DFND 03 994 0 0 HILL ROM HLDGS INC COM 431475102 27 479 SH DFND 11 479 0 0 HILL ROM HLDGS INC COM 431475102 683 12158 SH DFND 0 0 12158 HILL ROM HLDGS INC COM 431475102 2058 36659 SH DFND 12 36659 0 0 HILL ROM HLDGS INC COM 431475102 6 104 SH DFND 13 104 0 0 HILL ROM HLDGS INC COM 431475102 3764 67040 SH DFND 14 67040 0 0 HILLENBRAND INC COM 431571108 613 15995 SH DFND 12 15995 0 0 HILLENBRAND INC COM 431571108 1 25 SH DFND 11 25 0 0 HILLENBRAND INC COM 431571108 785 20470 SH DFND 13 20470 0 0 HILLENBRAND INC COM 431571108 1520 39638 SH DFND 14 39638 0 0 HILLENBRAND INC COM 431571108 448 11679 SH DFND 0 0 11679 HILLTOP HOLDINGS INC COM 432748101 293 9818 SH DFND 11 9818 0 0 HILLTOP HOLDINGS INC COM 432748101 745 25015 SH DFND 13 25015 0 0 HILLTOP HOLDINGS INC COM 432748101 697 23384 SH DFND 14 23384 0 0 HILLTOP HOLDINGS INC COM 432748101 611 20503 SH DFND 12 20503 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 498 18326 SH DFND 06 18326 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1787 65696 SH DFND 11 65696 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 10114 371842 SH DFND 12 345474 0 26368 HILTON WORLDWIDE HLDGS INC COM 43300A104 13891 510699 SH DFND 14 510699 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 9475 348341 SH DFND 04 348341 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1360 50000 SH Call DFND 04 50000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 328 12050 SH DFND 13 12050 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2565 94284 SH DFND 0 0 94284 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 750 124163 SH DFND 11 124163 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 194 SH DFND 04 194 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 34 5615 SH DFND 13 5615 0 0 HMS HLDGS CORP COM 40425J101 251 13824 SH DFND 0 0 13824 HMS HLDGS CORP COM 40425J101 1353 74494 SH DFND 14 74494 0 0 HMS HLDGS CORP COM 40425J101 1 29 SH DFND 11 29 0 0 HMS HLDGS CORP COM 40425J101 1013 55799 SH DFND 12 55799 0 0 HMS HLDGS CORP COM 40425J101 558 30714 SH DFND 13 30714 0 0 HNI CORP COM 404251100 437 7813 SH DFND 0 0 7813 HNI CORP COM 404251100 1334 23860 SH DFND 14 23860 0 0 HNI CORP COM 404251100 29 514 SH DFND 03 514 0 0 HNI CORP COM 404251100 853 15247 SH DFND 12 15247 0 0 HNI CORP COM 404251100 2 28 SH DFND 11 28 0 0 HNI CORP COM 404251100 977 17463 SH DFND 13 17463 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 215 6700 SH DFND 11 6700 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 533 16613 SH DFND 07 16613 0 0 HOLLY 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23406 HOLOGIC INC COM 436440101 101 2505 SH DFND 03 2505 0 0 HOLOGIC INC COM 436440101 2534 63165 SH DFND 0 0 63165 HOLOGIC INC COM 436440101 888 22145 SH DFND 04 22145 0 0 HOLOGIC INC COM 436440101 296 7368 SH DFND 06 7368 0 0 HOLOGIC INC COM 436440101 6774 168847 SH DFND 14 168847 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1180 870000 PRN DFND 12 870000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1492 1100000 PRN DFND 06 1100000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1492 1100000 PRN DFND 0 0 1100000 HOLOGIC INC FRNT 12/1 436440AG6 2451 2000000 PRN DFND 0 0 2000000 HOLOGIC INC FRNT 12/1 436440AG6 1471 1200000 PRN DFND 06 1200000 0 0 HOME BANCSHARES INC COM 436893200 1935 69666 SH DFND 14 69666 0 0 HOME BANCSHARES INC COM 436893200 914 32904 SH DFND 12 32904 0 0 HOME BANCSHARES INC COM 436893200 1214 43729 SH DFND 13 43729 0 0 HOME DEPOT INC COM 437076102 23666 176503 SH DFND 13 176397 0 106 HOME DEPOT INC COM 437076102 99991 745754 SH DFND 14 745754 0 0 HOME DEPOT INC COM 437076102 40224 300000 SH Put DFND 14 300000 0 0 HOME DEPOT INC COM 437076102 13539 100978 SH DFND 15 0 0 100978 HOME DEPOT INC COM 437076102 72032 537233 SH DFND 8868 0 528365 HOME DEPOT INC COM 437076102 46258 345000 SH Call DFND 04 345000 0 0 HOME DEPOT INC COM 437076102 11652 86900 SH Put DFND 04 86900 0 0 HOME DEPOT INC COM 437076102 2102 15675 SH DFND 04 15675 0 0 HOME DEPOT INC COM 437076102 31691 236361 SH DFND 03 236361 0 0 HOME DEPOT INC COM 437076102 7369 54958 SH DFND 06 54958 0 0 HOME DEPOT INC COM 437076102 5778 43096 SH DFND 05 43096 0 0 HOME DEPOT INC COM 437076102 129571 966373 SH DFND 12 897330 0 69043 HOMESTREET INC COM 43785V102 218 6900 SH DFND 12 6900 0 0 HOMESTREET INC COM 43785V102 139 4392 SH DFND 11 4392 0 0 HOMESTREET INC COM 43785V102 342 10834 SH DFND 14 10834 0 0 HOMESTREET INC COM 43785V102 327 10345 SH DFND 13 10345 0 0 HOMETRUST BANCSHARES INC COM 437872104 0 7 SH DFND 11 7 0 0 HOMETRUST BANCSHARES INC COM 437872104 154 5950 SH DFND 13 5950 0 0 HOMETRUST BANCSHARES INC COM 437872104 103 3988 SH DFND 14 3988 0 0 HOMETRUST BANCSHARES INC COM 437872104 924 35682 SH DFND 0 0 35682 HONDA MOTOR LTD AMERN SHS 438128308 1424 48788 SH DFND 04 48788 0 0 HONDA MOTOR LTD AMERN SHS 438128308 19 656 SH DFND 13 656 0 0 HONEYWELL INTL INC COM 438516106 28937 249779 SH DFND 05 249779 0 0 HONEYWELL INTL INC COM 438516106 2930 25289 SH DFND 06 25289 0 0 HONEYWELL INTL INC COM 438516106 3227 27853 SH DFND 03 27853 0 0 HONEYWELL INTL INC COM 438516106 5793 50000 SH Put DFND 04 50000 0 0 HONEYWELL INTL INC COM 438516106 4923 42491 SH DFND 15 0 0 42491 HONEYWELL INTL INC COM 438516106 10845 93616 SH DFND 6465 0 87151 HONEYWELL INTL INC COM 438516106 33596 289994 SH DFND 14 289994 0 0 HONEYWELL INTL INC COM 438516106 16574 143065 SH DFND 13 87594 0 55471 HONEYWELL INTL INC COM 438516106 188 1625 SH DFND 11 1625 0 0 HONEYWELL INTL INC COM 438516106 62225 537118 SH DFND 12 505047 0 32071 HONEYWELL INTL INC COM 438516106 157 1352 SH DFND 04 1352 0 0 HOPE BANCORP INC COM 43940T109 697 31856 SH DFND 12 31856 0 0 HOPE BANCORP INC COM 43940T109 5 229 SH DFND 11 229 0 0 HOPE BANCORP INC COM 43940T109 1032 47128 SH DFND 13 46974 0 154 HOPE BANCORP INC COM 43940T109 1598 72988 SH DFND 14 72988 0 0 HOPE BANCORP INC COM 43940T109 77 3500 SH DFND 03 3500 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 643 15015 SH DFND 13 15015 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 33 760 SH DFND 11 760 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 415 9704 SH DFND 12 9704 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 843 19705 SH DFND 14 19705 0 0 HORIZON BANCORP IND COM 440407104 191 6827 SH DFND 13 6827 0 0 HORIZON BANCORP IND COM 440407104 132 4718 SH DFND 14 4718 0 0 HORIZON BANCORP IND COM 440407104 1 21 SH DFND 11 21 0 0 HORIZON GLOBAL CORP COM 44052W104 206 8584 SH DFND 13 8584 0 0 HORIZON GLOBAL CORP COM 44052W104 177 7369 SH DFND 11 7369 0 0 HORIZON GLOBAL CORP COM 44052W104 207 8623 SH DFND 14 8623 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 476 500000 PRN DFND 12 500000 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2235 2350000 PRN DFND 05 2350000 0 0 HORIZON PHARMA PLC SHS G4617B105 633 39122 SH DFND 12 39122 0 0 HORIZON PHARMA PLC SHS G4617B105 396 24500 SH DFND 05 24500 0 0 HORIZON PHARMA PLC SHS G4617B105 227 14040 SH DFND 0 0 14040 HORIZON PHARMA PLC SHS G4617B105 322 19901 SH DFND 04 19901 0 0 HORIZON PHARMA PLC SHS G4617B105 45 2799 SH DFND 11 2799 0 0 HORIZON PHARMA PLC SHS G4617B105 804 49674 SH DFND 14 49674 0 0 HORIZON PHARMA PLC SHS G4617B105 1207 74582 SH DFND 13 74582 0 0 HORMEL FOODS CORP COM 440452100 10189 292709 SH DFND 217215 0 75494 HORMEL FOODS CORP COM 440452100 221 6339 SH DFND 03 6339 0 0 HORMEL FOODS CORP COM 440452100 329 9449 SH DFND 06 9449 0 0 HORMEL FOODS CORP COM 440452100 456 13105 SH DFND 05 13105 0 0 HORMEL FOODS CORP COM 440452100 384 11030 SH DFND 11 11030 0 0 HORMEL FOODS CORP COM 440452100 22755 653683 SH DFND 12 619077 0 34606 HORMEL FOODS CORP COM 440452100 4142 118975 SH DFND 04 118975 0 0 HORMEL FOODS CORP COM 440452100 1045 30022 SH DFND 13 30022 0 0 HORMEL FOODS CORP COM 440452100 53245 1529596 SH DFND 14 1529596 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 38 5318 SH DFND 0 0 5318 HORNBECK OFFSHORE SVCS INC N COM 440543106 255 35357 SH DFND 11 35357 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 52 7232 SH DFND 12 7232 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 127 17611 SH DFND 14 17611 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 84 11576 SH DFND 13 11576 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 305 430000 PRN DFND 05 430000 0 0 HORTONWORKS INC COM 440894103 71 8600 SH DFND 12 8600 0 0 HORTONWORKS INC COM 440894103 3874 466194 SH DFND 14 466194 0 0 HORTONWORKS INC COM 440894103 0 18 SH DFND 11 18 0 0 HORTONWORKS INC COM 440894103 117 14079 SH DFND 13 14079 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4061 127955 SH DFND 12 127955 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11517 362839 SH DFND 14 362839 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5026 158347 SH DFND 0 0 158347 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 578 18201 SH DFND 04 18201 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 518 16317 SH DFND 06 16317 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 88 SH DFND 11 88 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 268 8448 SH DFND 13 7964 0 484 HOST HOTELS & RESORTS INC COM 44107P104 1093 58025 SH DFND 04 58025 0 0 HOST HOTELS & RESORTS INC COM 44107P104 861 45718 SH DFND 13 45718 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13979 741998 SH DFND 0 0 741998 HOST HOTELS & RESORTS INC COM 44107P104 32413 1720422 SH DFND 14 1720422 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16009 849750 SH DFND 12 808914 0 40836 HOST HOTELS & RESORTS INC COM 44107P104 2315 122899 SH DFND 06 122899 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 73 SH DFND 11 73 0 0 HOSTESS BRANDS INC CL A 44109J106 6 481 SH DFND 11 481 0 0 HOSTESS BRANDS INC CL A 44109J106 216 16609 SH DFND 13 16609 0 0 HOSTESS BRANDS INC CL A 44109J106 38 2912 SH DFND 14 2912 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 315 28999 SH DFND 12 28999 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 240 22097 SH DFND 0 0 22097 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 343 31656 SH DFND 14 31656 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 548 50520 SH DFND 13 50520 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 802 73905 SH DFND 11 73905 0 0 HOULIHAN LOKEY INC CL A 441593100 177 5684 SH DFND 13 5684 0 0 HOULIHAN LOKEY INC CL A 441593100 84 2705 SH DFND 14 2705 0 0 HOULIHAN LOKEY INC CL A 441593100 374 12005 SH DFND 11 12005 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1 248 SH DFND 11 248 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 71 26057 SH DFND 0 0 26057 HOVNANIAN ENTERPRISES INC CL A 442487203 84 30730 SH DFND 12 30730 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 120 44134 SH DFND 13 44134 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 77 28030 SH DFND 14 28030 0 0 HOWARD HUGHES CORP COM 44267D107 7 57 SH DFND 11 57 0 0 HOWARD HUGHES CORP COM 44267D107 1413 12388 SH DFND 06 12388 0 0 HOWARD HUGHES CORP COM 44267D107 1413 12388 SH DFND 03 12388 0 0 HOWARD HUGHES CORP COM 44267D107 2202 19298 SH DFND 12 19298 0 0 HOWARD HUGHES CORP COM 44267D107 656 5749 SH DFND 0 0 5749 HOWARD HUGHES CORP COM 44267D107 1819 15946 SH DFND 14 15946 0 0 HOWARD HUGHES CORP COM 44267D107 84 736 SH DFND 13 736 0 0 HOWARD HUGHES CORP COM 44267D107 1 13 SH DFND 04 13 0 0 HP INC COM 40434L105 6978 470203 SH DFND 24299 0 445904 HP INC COM 40434L105 5577 375810 SH DFND 14 375810 0 0 HP INC COM 40434L105 1821 122740 SH DFND 13 122740 0 0 HP INC COM 40434L105 20949 1411681 SH DFND 12 1248224 0 163457 HP INC COM 40434L105 971 65443 SH DFND 03 65443 0 0 HP INC COM 40434L105 1036 69832 SH DFND 06 69832 0 0 HP INC COM 40434L105 1952 131535 SH DFND 04 131535 0 0 HP INC COM 40434L105 5491 370000 SH Put DFND 04 370000 0 0 HP INC COM 40434L105 147 9900 SH DFND 05 9900 0 0 HP INC COM 40434L105 544 36675 SH DFND 11 36675 0 0 HRG GROUP INC COM 40434J100 630 40500 SH DFND 0 0 40500 HRG GROUP INC COM 40434J100 17969 1154803 SH DFND 14 1154803 0 0 HRG GROUP INC COM 40434J100 672 43182 SH DFND 11 43182 0 0 HRG GROUP INC COM 40434J100 436 28031 SH DFND 12 28031 0 0 HRG GROUP INC COM 40434J100 650 41797 SH DFND 13 41797 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 995 1000000 PRN DFND 05 1000000 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 3980 4000000 PRN DFND 04 4000000 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 2537 2550000 PRN DFND 0 0 2550000 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 394 396000 PRN DFND 11 396000 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 2110 2000000 PRN DFND 0 0 2000000 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 2110 2000000 PRN DFND 05 2000000 0 0 HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 9813 9950000 PRN DFND 5200000 0 4750000 HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH DFND 13 1 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 60 1500 SH DFND 11 1500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2496 62120 SH DFND 04 62120 0 0 HSN INC COM 404303109 2514 73306 SH DFND 14 73306 0 0 HSN INC COM 404303109 39 1140 SH DFND 03 1140 0 0 HSN INC COM 404303109 309 9014 SH DFND 13 9014 0 0 HSN INC COM 404303109 225 6569 SH DFND 0 0 6569 HSN INC COM 404303109 369 10761 SH DFND 12 10761 0 0 HSN INC COM 404303109 2497 72793 SH DFND 11 72793 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 909 34909 SH DFND 04 34909 0 0 HUB GROUP INC CL A 443320106 517 11821 SH DFND 13 11821 0 0 HUB GROUP INC CL A 443320106 372 8495 SH DFND 12 8495 0 0 HUB GROUP INC CL A 443320106 23 524 SH DFND 11 524 0 0 HUB GROUP INC CL A 443320106 712 16275 SH DFND 14 16275 0 0 HUBBELL INC COM 443510607 925 7927 SH DFND 0 0 7927 HUBBELL INC COM 443510607 29632 253915 SH DFND 14 253915 0 0 HUBBELL INC COM 443510607 100 856 SH DFND 03 856 0 0 HUBBELL INC COM 443510607 1940 16628 SH DFND 12 16628 0 0 HUBBELL INC COM 443510607 4 32 SH DFND 11 32 0 0 HUBBELL INC COM 443510607 160 1371 SH DFND 13 1371 0 0 HUBSPOT INC COM 443573100 259 5500 SH DFND 12 5500 0 0 HUBSPOT INC COM 443573100 629 13382 SH DFND 13 13382 0 0 HUBSPOT INC COM 443573100 251 5338 SH DFND 14 5338 0 0 HUBSPOT INC COM 443573100 287 6114 SH DFND 11 6114 0 0 HUDBAY MINERALS INC COM 443628102 375 65723 SH DFND 12 65723 0 0 HUDBAY MINERALS INC COM 443628102 621 109030 SH DFND 11 109030 0 0 HUDBAY MINERALS INC COM 443628102 531 93225 SH DFND 03 93225 0 0 HUDBAY MINERALS INC COM 443628102 57 9951 SH DFND 09 9951 0 0 HUDSON PAC PPTYS INC COM 444097109 3883 111642 SH DFND 0 0 111642 HUDSON PAC PPTYS INC COM 444097109 413 11876 SH DFND 11 11876 0 0 HUDSON PAC PPTYS INC COM 444097109 8 224 SH DFND 04 224 0 0 HUDSON PAC PPTYS INC COM 444097109 3110 89422 SH DFND 12 89422 0 0 HUDSON PAC PPTYS INC COM 444097109 404 11627 SH DFND 06 11627 0 0 HUDSON PAC PPTYS INC COM 444097109 14115 405836 SH DFND 14 405836 0 0 HUDSON PAC PPTYS INC COM 444097109 1295 37228 SH DFND 13 37228 0 0 HUMANA INC COM 444859102 24724 121176 SH DFND 12 108095 0 13081 HUMANA INC COM 444859102 2510 12300 SH DFND 13 12300 0 0 HUMANA INC COM 444859102 8580 42052 SH DFND 14 42052 0 0 HUMANA INC COM 444859102 11237 55076 SH DFND 18382 0 36694 HUMANA INC COM 444859102 6631 32500 SH Put DFND 04 32500 0 0 HUMANA INC COM 444859102 6631 32500 SH Call DFND 04 32500 0 0 HUMANA INC COM 444859102 2637 12923 SH DFND 04 12923 0 0 HUMANA INC COM 444859102 514 2518 SH DFND 03 2518 0 0 HUMANA INC COM 444859102 1128 5527 SH DFND 06 5527 0 0 HUMANA INC COM 444859102 1020 5000 SH DFND 05 5000 0 0 HUNT J B TRANS SVCS INC COM 445658107 258 2654 SH DFND 06 2654 0 0 HUNT J B TRANS SVCS INC COM 445658107 611 6297 SH DFND 13 6207 0 90 HUNT J B TRANS SVCS INC COM 445658107 6160 63463 SH DFND 12 59163 0 4300 HUNT J B TRANS SVCS INC COM 445658107 151 1560 SH DFND 03 1560 0 0 HUNT J B TRANS SVCS INC COM 445658107 2283 23521 SH DFND 0 0 23521 HUNT J B TRANS SVCS INC COM 445658107 2221 22876 SH DFND 14 22876 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1015 76745 SH DFND 06 76745 0 0 HUNTINGTON BANCSHARES INC COM 446150104 46 3448 SH DFND 11 3448 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37698 2851599 SH DFND 14 2851599 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3411 258041 SH DFND 0 0 258041 HUNTINGTON BANCSHARES INC COM 446150104 1291 97681 SH DFND 13 97508 0 173 HUNTINGTON BANCSHARES INC COM 446150104 573 43349 SH DFND 03 43349 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9875 746970 SH DFND 12 685703 0 61267 HUNTINGTON INGALLS INDS INC COM 446413106 362 1968 SH DFND 0 0 1968 HUNTINGTON INGALLS INDS INC COM 446413106 2028 11009 SH DFND 14 11009 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 342 1859 SH DFND 13 1859 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5370 29156 SH DFND 12 27168 0 1988 HUNTINGTON INGALLS INDS INC COM 446413106 736 3998 SH DFND 11 3998 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 263 1427 SH DFND 06 1427 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 160 871 SH DFND 03 871 0 0 HUNTSMAN CORP COM 447011107 13047 683800 SH Call DFND 04 683800 0 0 HUNTSMAN CORP COM 447011107 987 51734 SH DFND 14 51734 0 0 HUNTSMAN CORP COM 447011107 50 2646 SH DFND 11 2646 0 0 HUNTSMAN CORP COM 447011107 458 24014 SH DFND 0 0 24014 HUNTSMAN CORP COM 447011107 2671 140003 SH DFND 12 140003 0 0 HUNTSMAN CORP COM 447011107 6 332 SH DFND 13 332 0 0 HUNTSMAN CORP COM 447011107 280 14678 SH DFND 03 14678 0 0 HURON CONSULTING GROUP INC COM 447462102 3546 70000 SH DFND 06 70000 0 0 HURON CONSULTING GROUP INC COM 447462102 380 7500 SH DFND 11 7500 0 0 HURON CONSULTING GROUP INC COM 447462102 394 7776 SH DFND 13 7776 0 0 HURON CONSULTING GROUP INC COM 447462102 366 7235 SH DFND 14 7235 0 0 HURON CONSULTING GROUP INC COM 447462102 3546 70000 SH DFND 0 0 70000 HURON CONSULTING GROUP INC COM 447462102 276 5443 SH DFND 12 5443 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1768 1810000 PRN DFND 05 1810000 0 0 HYATT HOTELS CORP COM CL A 448579102 4238 76700 SH DFND 0 0 76700 HYATT HOTELS CORP COM CL A 448579102 23 409 SH DFND 13 409 0 0 HYATT HOTELS CORP COM CL A 448579102 2143 38786 SH DFND 11 38786 0 0 HYATT HOTELS CORP COM CL A 448579102 3962 71700 SH DFND 06 71700 0 0 HYATT HOTELS CORP COM CL A 448579102 213 3856 SH DFND 14 3856 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 14 223 SH DFND 11 223 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 244 3832 SH DFND 13 3832 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 202 3175 SH DFND 12 3175 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 389 6096 SH DFND 14 6096 0 0 IAC INTERACTIVECORP COM 44919P508 922 14235 SH DFND 0 0 14235 IAC INTERACTIVECORP COM 44919P508 461 7108 SH DFND 13 7108 0 0 IAC INTERACTIVECORP COM 44919P508 53 817 SH DFND 11 817 0 0 IAC INTERACTIVECORP COM 44919P508 1247 19246 SH DFND 12 19246 0 0 IAC INTERACTIVECORP COM 44919P508 60680 936557 SH DFND 14 936557 0 0 IAMGOLD CORP COM 450913108 474 123156 SH DFND 12 123156 0 0 IAMGOLD CORP COM 450913108 7026 1825000 SH DFND 04 1825000 0 0 IAMGOLD CORP COM 450913108 17 4389 SH DFND 13 4389 0 0 IAMGOLD CORP COM 450913108 1364 354221 SH DFND 11 354221 0 0 IAMGOLD CORP COM 450913108 2110 548060 SH DFND 500000 0 48060 IBERIABANK CORP COM 450828108 630 7526 SH DFND 0 0 7526 IBERIABANK CORP COM 450828108 1923 22958 SH DFND 14 22958 0 0 IBERIABANK CORP COM 450828108 734 8766 SH DFND 11 8766 0 0 IBERIABANK CORP COM 450828108 2846 33980 SH DFND 12 33980 0 0 IBERIABANK CORP COM 450828108 1159 13835 SH DFND 13 13835 0 0 ICF INTL INC COM 44925C103 532 9634 SH DFND 13 9634 0 0 ICF INTL INC COM 44925C103 257 4653 SH DFND 14 4653 0 0 ICF INTL INC COM 44925C103 669 12116 SH DFND 11 12116 0 0 ICF INTL INC COM 44925C103 493 8923 SH DFND 12 8923 0 0 ICICI BK LTD ADR 45104G104 109 14608 SH DFND 13 14608 0 0 ICICI BK LTD ADR 45104G104 295 39427 SH DFND 11 39427 0 0 ICICI BK LTD ADR 45104G104 3588 479040 SH DFND 04 479040 0 0 ICICI BK LTD ADR 45104G104 1302 173770 SH DFND 06 173770 0 0 ICICI BK LTD ADR 45104G104 4356 581542 SH DFND 05 581542 0 0 ICICI BK LTD ADR 45104G104 5953 794795 SH DFND 12 794795 0 0 ICICI BK LTD ADR 45104G104 3009 401776 SH DFND 139076 0 262700 ICON PLC SHS G4705A100 157 2092 SH DFND 13 2000 0 92 ICON PLC SHS G4705A100 15 195 SH DFND 14 195 0 0 ICON PLC SHS G4705A100 673 8944 SH DFND 0 0 8944 ICONIX BRAND GROUP INC COM 451055107 84 8949 SH DFND 12 8949 0 0 ICONIX BRAND GROUP INC COM 451055107 5 550 SH DFND 11 550 0 0 ICONIX BRAND GROUP INC COM 451055107 195 20925 SH DFND 13 20925 0 0 ICONIX BRAND GROUP INC COM 451055107 298 31896 SH DFND 14 31896 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 780 830000 PRN DFND 05 830000 0 0 ICU MED INC COM 44930G107 1115 7566 SH DFND 12 7566 0 0 ICU MED INC COM 44930G107 1056 7164 SH DFND 14 7164 0 0 ICU MED INC COM 44930G107 342 2323 SH DFND 11 2323 0 0 ICU MED INC COM 44930G107 724 4911 SH DFND 13 4911 0 0 IDACORP INC COM 451107106 1368 16982 SH DFND 13 16982 0 0 IDACORP INC COM 451107106 71 880 SH DFND 03 880 0 0 IDACORP INC COM 451107106 1128 13998 SH DFND 14 13998 0 0 IDACORP INC COM 451107106 6 79 SH DFND 11 79 0 0 IDACORP INC COM 451107106 1262 15662 SH DFND 12 15662 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 53 35179 SH DFND 13 35179 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 22 SH DFND 11 22 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 8 5196 SH DFND 14 5196 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 7 4800 SH DFND 05 4800 0 0 IDEX CORP COM 45167R104 92 1016 SH DFND 13 1016 0 0 IDEX CORP COM 45167R104 2566 28492 SH DFND 14 28492 0 0 IDEX CORP COM 45167R104 889 9868 SH DFND 0 0 9868 IDEX CORP COM 45167R104 96 1068 SH DFND 03 1068 0 0 IDEX CORP COM 45167R104 45 501 SH DFND 11 501 0 0 IDEX CORP COM 45167R104 2139 23752 SH DFND 12 23752 0 0 IDEXX LABS INC COM 45168D104 10515 89665 SH DFND 12 86107 0 3558 IDEXX LABS INC COM 45168D104 9178 78267 SH DFND 0 0 78267 IDEXX LABS INC COM 45168D104 48 413 SH DFND 13 413 0 0 IDEXX LABS INC COM 45168D104 255 2173 SH DFND 03 2173 0 0 IDEXX LABS INC COM 45168D104 2775 23660 SH DFND 14 23660 0 0 IDEXX LABS INC COM 45168D104 884 7537 SH DFND 11 7537 0 0 IDEXX LABS INC COM 45168D104 11898 101462 SH DFND 06 101462 0 0 IDT CORP CL B NEW 448947507 109 5881 SH DFND 13 5881 0 0 IDT CORP CL B NEW 448947507 77 4139 SH DFND 14 4139 0 0 IDT CORP CL B NEW 448947507 96 5165 SH DFND 12 5165 0 0 IDT CORP CL B NEW 448947507 16 881 SH DFND 11 881 0 0 IES HLDGS INC COM 44951W106 8 393 SH DFND 14 393 0 0 IES HLDGS INC COM 44951W106 357 18635 SH DFND 11 18635 0 0 IES HLDGS INC COM 44951W106 54 2843 SH DFND 13 2843 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 710 765000 PRN DFND 05 765000 0 0 IGNYTA INC COM 451731103 57 10704 SH DFND 13 10704 0 0 IGNYTA INC COM 451731103 16 3000 SH DFND 05 3000 0 0 IGNYTA INC COM 451731103 8 1477 SH DFND 14 1477 0 0 IGNYTA INC COM 451731103 0 57 SH DFND 11 57 0 0 IHS MARKIT LTD SHS G47567105 8562 241786 SH DFND 0 0 241786 IHS MARKIT LTD SHS G47567105 236 6654 SH DFND 14 6654 0 0 IHS MARKIT LTD SHS G47567105 948 26775 SH DFND 13 26775 0 0 IHS MARKIT LTD SHS G47567105 10534 297490 SH DFND 03 297490 0 0 IHS MARKIT LTD SHS G47567105 1196 33785 SH DFND 11 33785 0 0 IHS MARKIT LTD SHS G47567105 6066 171319 SH DFND 06 171319 0 0 IHS MARKIT LTD SHS G47567105 7976 225233 SH DFND 12 212239 0 12994 II VI INC COM 902104108 794 26791 SH DFND 14 26791 0 0 II VI INC COM 902104108 700 23624 SH DFND 11 23624 0 0 II VI INC COM 902104108 455 15334 SH DFND 12 15334 0 0 II VI INC COM 902104108 614 20724 SH DFND 13 20724 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 385 22200 SH DFND 2200 0 20000 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 58 3366 SH DFND 11 3366 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 21 1211 SH DFND 13 912 0 299 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6548 377848 SH DFND 14 377848 0 0 ILG INC COM 44967H101 1077 59268 SH DFND 14 59268 0 0 ILG INC COM 44967H101 470 25856 SH DFND 0 0 25856 ILG INC COM 44967H101 852 46897 SH DFND 13 46897 0 0 ILG INC COM 44967H101 115 6336 SH DFND 11 6336 0 0 ILG INC COM 44967H101 527 29009 SH DFND 12 29009 0 0 ILLINOIS TOOL WKS INC COM 452308109 13183 107649 SH DFND 0 0 107649 ILLINOIS TOOL WKS INC COM 452308109 2472 20184 SH DFND 13 20184 0 0 ILLINOIS TOOL WKS INC COM 452308109 551 4500 SH DFND 05 4500 0 0 ILLINOIS TOOL WKS INC COM 452308109 1119 9136 SH DFND 03 9136 0 0 ILLINOIS TOOL WKS INC COM 452308109 1237 10102 SH DFND 04 10102 0 0 ILLINOIS TOOL WKS INC COM 452308109 1338 10923 SH DFND 06 10923 0 0 ILLINOIS TOOL WKS INC COM 452308109 40443 330251 SH DFND 12 316722 0 13529 ILLINOIS TOOL WKS INC COM 452308109 10 85 SH DFND 11 85 0 0 ILLINOIS TOOL WKS INC COM 452308109 453 3700 SH DFND 15 0 0 3700 ILLINOIS TOOL WKS INC COM 452308109 8871 72441 SH DFND 14 72441 0 0 ILLUMINA INC COM 452327109 1601 12500 SH DFND 05 12500 0 0 ILLUMINA INC COM 452327109 12773 99755 SH DFND 12 94049 0 5706 ILLUMINA INC COM 452327109 3130 24445 SH DFND 13 24445 0 0 ILLUMINA INC COM 452327109 8175 63851 SH DFND 14 63851 0 0 ILLUMINA INC COM 452327109 14042 109672 SH DFND 31257 0 78415 ILLUMINA INC COM 452327109 21000 164011 SH DFND 06 164011 0 0 ILLUMINA INC NOTE 6/1 452327AF6 10021 10500000 PRN DFND 06 10500000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 1899 1990000 PRN DFND 12 1990000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 11453 12000000 PRN DFND 0 0 12000000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2108 2200000 PRN DFND 12 2200000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9485 9900000 PRN DFND 0 0 9900000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3353 3500000 PRN DFND 06 3500000 0 0 IMAX CORP COM 45245E109 2 59 SH DFND 11 59 0 0 IMAX CORP COM 45245E109 41 1300 SH DFND 0 0 1300 IMAX CORP COM 45245E109 600 19097 SH DFND 13 19097 0 0 IMAX CORP COM 45245E109 412 13122 SH DFND 14 13122 0 0 IMAX CORP COM 45245E109 3904 124334 SH DFND 12 124334 0 0 IMMERSION CORP COM 452521107 267 25091 SH DFND 11 25091 0 0 IMMERSION CORP COM 452521107 111 10396 SH DFND 13 10396 0 0 IMMERSION CORP COM 452521107 67 6317 SH DFND 14 6317 0 0 IMMUNOGEN INC COM 45253H101 67 32811 SH DFND 13 32811 0 0 IMMUNOGEN INC COM 45253H101 60 29245 SH DFND 14 29245 0 0 IMMUNOGEN INC COM 45253H101 163 80112 SH DFND 11 80112 0 0 IMMUNOGEN INC COM 45253H101 41 20000 SH DFND 05 20000 0 0 IMMUNOGEN INC COM 45253H101 45 22283 SH DFND 12 22283 0 0 IMMUNOMEDICS INC COM 452907108 113 30809 SH DFND 13 30809 0 0 IMMUNOMEDICS INC COM 452907108 121 32851 SH DFND 14 32851 0 0 IMMUNOMEDICS INC COM 452907108 0 36 SH DFND 11 36 0 0 IMMUNOMEDICS INC COM 452907108 109 29704 SH DFND 12 29704 0 0 IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 614 620000 PRN DFND 05 620000 0 0 IMPAX LABORATORIES INC COM 45256B101 168 12692 SH DFND 0 0 12692 IMPAX LABORATORIES INC COM 45256B101 210 15837 SH DFND 12 15837 0 0 IMPAX LABORATORIES INC COM 45256B101 4033 304347 SH DFND 11 304347 0 0 IMPAX LABORATORIES INC COM 45256B101 587 44266 SH DFND 14 44266 0 0 IMPAX LABORATORIES INC COM 45256B101 242 18297 SH DFND 13 18297 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 620 785000 PRN DFND 12 785000 0 0 IMPERIAL OIL LTD COM NEW 453038408 427 12275 SH DFND 11 12275 0 0 IMPERIAL OIL LTD COM NEW 453038408 8523 245201 SH DFND 12 227010 0 18191 IMPERIAL OIL LTD COM NEW 453038408 456 13131 SH DFND 13 13131 0 0 IMPERIAL OIL LTD COM NEW 453038408 32 918 SH DFND 14 918 0 0 IMPERIAL OIL LTD COM NEW 453038408 348 10000 SH DFND 15 0 0 10000 IMPERIAL OIL LTD COM NEW 453038408 597 17183 SH DFND 04 17183 0 0 IMPERIAL OIL LTD COM NEW 453038408 2787 80192 SH DFND 0 0 80192 IMPERIAL OIL LTD COM NEW 453038408 869 25000 SH DFND 05 25000 0 0 IMPERIAL OIL LTD COM NEW 453038408 563 16190 SH DFND 09 16190 0 0 IMPERIAL OIL LTD COM NEW 453038408 998 28710 SH DFND 06 28710 0 0 IMPERVA INC COM 45321L100 3072 80000 SH DFND 0 0 80000 IMPERVA INC COM 45321L100 40986 1067342 SH DFND 14 1067342 0 0 IMPERVA INC COM 45321L100 3072 80000 SH DFND 06 80000 0 0 IMPERVA INC COM 45321L100 404 10514 SH DFND 13 10514 0 0 IMPERVA INC COM 45321L100 270 7027 SH DFND 12 7027 0 0 IMPERVA INC COM 45321L100 731 19047 SH DFND 11 19047 0 0 INC RESH 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FLAVORS&FRAGRA COM 459506101 730 6198 SH DFND 11 6198 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1104 9373 SH DFND 04 9373 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404 3425 SH DFND 06 3425 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6089 51674 SH DFND 15 0 0 51674 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 859 7291 SH DFND 13 7132 0 159 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11940 101336 SH DFND 12 97655 0 3681 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 540 4581 SH DFND 03 4581 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2488 21117 SH DFND 14 21117 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 130 5092 SH DFND 13 5092 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 161 6306 SH DFND 14 6306 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50 SH DFND 11 50 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2332 166125 SH DFND 14 166125 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 77 5461 SH DFND 13 5461 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 57 1545 SH DFND 03 1545 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 810 22016 SH DFND 13 22016 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 318 8645 SH DFND 12 8645 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 71 1916 SH DFND 11 1916 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 319 8676 SH DFND 14 8676 0 0 INTEROIL CORP COM 460951106 4263 89600 SH DFND 14 89600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8813 376482 SH DFND 12 356152 0 20330 INTERPUBLIC GROUP COS INC COM 460690100 2561 109380 SH DFND 14 109380 0 0 INTERPUBLIC GROUP COS INC COM 460690100 675 28830 SH DFND 13 28830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2301 98302 SH DFND 0 0 98302 INTERPUBLIC GROUP COS INC COM 460690100 397 16945 SH DFND 03 16945 0 0 INTERPUBLIC GROUP COS INC COM 460690100 269 11472 SH DFND 06 11472 0 0 INTERSECT ENT INC COM 46071F103 59 4871 SH DFND 14 4871 0 0 INTERSECT ENT INC COM 46071F103 114 9416 SH DFND 13 9416 0 0 INTERSECT ENT INC COM 46071F103 0 10 SH DFND 11 10 0 0 INTERSIL CORP CL A 46069S109 1296 58098 SH DFND 13 58098 0 0 INTERSIL CORP CL A 46069S109 28 1265 SH DFND 03 1265 0 0 INTERSIL CORP CL A 46069S109 71510 3206743 SH DFND 14 3206743 0 0 INTERSIL CORP CL A 46069S109 472 21174 SH DFND 0 0 21174 INTERSIL CORP CL A 46069S109 31 1372 SH DFND 11 1372 0 0 INTERSIL CORP CL A 46069S109 1035 46397 SH DFND 12 46397 0 0 INTERXION HOLDING N.V SHS N47279109 941 26833 SH DFND 11 26833 0 0 INTERXION HOLDING N.V SHS N47279109 368 10481 SH DFND 06 10481 0 0 INTERXION HOLDING N.V SHS N47279109 3022 86161 SH DFND 14 86161 0 0 INTERXION HOLDING N.V SHS N47279109 666 18990 SH DFND 12 18990 0 0 INTERXION HOLDING N.V SHS N47279109 23 652 SH DFND 13 652 0 0 INTERXION HOLDING N.V SHS N47279109 801 22841 SH DFND 0 0 22841 INTL FCSTONE INC COM 46116V105 294 7419 SH DFND 14 7419 0 0 INTL FCSTONE INC COM 46116V105 204 5158 SH DFND 12 5158 0 0 INTL FCSTONE INC COM 46116V105 389 9832 SH DFND 13 9832 0 0 INTL FCSTONE INC COM 46116V105 50 1259 SH DFND 11 1259 0 0 INTL PAPER CO COM 460146103 265 5000 SH DFND 15 0 0 5000 INTL PAPER CO COM 460146103 25902 488169 SH DFND 0 0 488169 INTL PAPER CO COM 460146103 2891 54479 SH DFND 14 54479 0 0 INTL PAPER CO COM 460146103 780 14708 SH DFND 03 14708 0 0 INTL PAPER CO COM 460146103 19 366 SH DFND 04 366 0 0 INTL PAPER CO COM 460146103 2398 45194 SH DFND 06 45194 0 0 INTL PAPER CO COM 460146103 1434 27018 SH DFND 13 27018 0 0 INTL PAPER CO COM 460146103 16472 310433 SH DFND 12 288608 0 21825 INTRA CELLULAR THERAPIES INC COM 46116X101 0 33 SH DFND 11 33 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 265 17562 SH DFND 13 17562 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 110 7300 SH DFND 12 7300 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 176 11681 SH DFND 14 11681 0 0 INTRALINKS HLDGS INC COM 46118H104 290 21463 SH DFND 13 21463 0 0 INTRALINKS HLDGS INC COM 46118H104 595 44004 SH DFND 11 44004 0 0 INTRALINKS HLDGS INC COM 46118H104 183 13531 SH DFND 12 13531 0 0 INTRALINKS HLDGS INC COM 46118H104 353 26143 SH DFND 14 26143 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 49 2733 SH DFND 11 2733 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 56 3148 SH DFND 14 3148 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 108 6067 SH DFND 13 6067 0 0 INTREPID POTASH INC COM 46121Y102 43 20488 SH DFND 11 20488 0 0 INTREPID POTASH INC COM 46121Y102 3 1527 SH DFND 14 1527 0 0 INTREPID POTASH INC COM 46121Y102 11 5315 SH DFND 13 5315 0 0 INTREXON CORP COM 46122T102 422 17353 SH DFND 14 17353 0 0 INTREXON CORP COM 46122T102 379 15590 SH DFND 12 15590 0 0 INTREXON CORP COM 46122T102 367 15089 SH DFND 11 15089 0 0 INTREXON CORP COM 46122T102 26 1089 SH DFND 13 1089 0 0 INTUIT COM 461202103 1575 13743 SH DFND 11 13743 0 0 INTUIT COM 461202103 613 5350 SH DFND 04 5350 0 0 INTUIT COM 461202103 156 1363 SH DFND 03 1363 0 0 INTUIT COM 461202103 11018 96132 SH DFND 14 96132 0 0 INTUIT COM 461202103 7684 67049 SH DFND 0 0 67049 INTUIT COM 461202103 21043 183609 SH DFND 12 168006 0 15603 INTUIT COM 461202103 4859 42393 SH DFND 13 42393 0 0 INTUIT COM 461202103 859 7494 SH DFND 06 7494 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11695 18441 SH DFND 0 0 18441 INTUITIVE SURGICAL INC COM NEW 46120E602 465 734 SH DFND 11 734 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24782 39078 SH DFND 12 33044 0 6034 INTUITIVE SURGICAL INC COM NEW 46120E602 881 1390 SH DFND 04 1390 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12052 19004 SH DFND 06 19004 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4049 6385 SH DFND 13 6385 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 444 700 SH DFND 05 700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8103 12777 SH DFND 14 12777 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 490 772 SH DFND 03 772 0 0 INVACARE CORP COM 461203101 218 16743 SH DFND 14 16743 0 0 INVACARE CORP COM 461203101 206 15793 SH DFND 0 0 15793 INVACARE CORP COM 461203101 139 10654 SH DFND 13 10654 0 0 INVACARE CORP COM 461203101 0 13 SH DFND 11 13 0 0 INVACARE CORP COM 461203101 112 8601 SH DFND 12 8601 0 0 INVENSENSE INC COM 46123D205 440 34394 SH DFND 14 34394 0 0 INVENSENSE INC COM 46123D205 356 27836 SH DFND 13 27836 0 0 INVENSENSE INC COM 46123D205 713 55709 SH DFND 11 55709 0 0 INVENSENSE INC COM 46123D205 330 25809 SH DFND 12 25809 0 0 INVESCO LTD SHS G491BT108 5302 174756 SH DFND 14 174756 0 0 INVESCO LTD SHS G491BT108 56938 1876672 SH DFND 05 1876672 0 0 INVESCO LTD SHS G491BT108 868 28622 SH DFND 13 28622 0 0 INVESCO LTD SHS G491BT108 633 20874 SH DFND 03 20874 0 0 INVESCO LTD SHS G491BT108 1562 51498 SH DFND 04 51498 0 0 INVESCO LTD SHS G491BT108 5821 191860 SH DFND 15 0 0 191860 INVESCO LTD SHS G491BT108 1310 43167 SH DFND 11 43167 0 0 INVESCO LTD SHS G491BT108 24080 793674 SH DFND 62931 0 730743 INVESCO LTD SHS G491BT108 555 18283 SH DFND 06 18283 0 0 INVESCO LTD SHS G491BT108 9290 306209 SH DFND 12 286794 0 19415 INVESCO MORTGAGE CAPITAL INC COM 46131B100 923 63238 SH DFND 13 58988 0 4250 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3697 253236 SH DFND 14 253236 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 598 40968 SH DFND 11 40968 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 350 24004 SH DFND 12 24004 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 129 6513 SH DFND 11 6513 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 395 20034 SH DFND 14 20034 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 170 8624 SH DFND 12 8624 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 217 10987 SH DFND 0 0 10987 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 242 12240 SH DFND 13 12240 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1590 113975 SH DFND 14 113975 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6 441 SH DFND 11 441 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1310 93875 SH DFND 13 93875 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1035 74189 SH DFND 12 74189 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 85 SH DFND 11 85 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 13 1860 SH DFND 04 1860 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 630 88316 SH DFND 12 88316 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 80 11271 SH DFND 06 11271 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 308 43136 SH DFND 13 43136 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 993 139216 SH DFND 14 139216 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 610 85514 SH DFND 0 0 85514 INVITAE CORP COM 46185L103 11 1415 SH DFND 14 1415 0 0 INVITAE CORP COM 46185L103 59 7400 SH DFND 05 7400 0 0 INVITAE CORP COM 46185L103 93 11669 SH DFND 13 11669 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 47 11103 SH DFND 13 11103 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 33 SH DFND 11 33 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 7 1614 SH DFND 14 1614 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 50 8395 SH DFND 11 8395 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 14 2365 SH DFND 13 2365 0 0 IONIS PHARMACEUTICALS INC COM 462222100 297 6204 SH DFND 13 6204 0 0 IONIS PHARMACEUTICALS INC COM 462222100 813 17000 SH DFND 05 17000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4305 90000 SH DFND 06 90000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 34 703 SH DFND 11 703 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2419 50565 SH DFND 14 50565 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1012 21151 SH DFND 0 0 21151 IONIS PHARMACEUTICALS INC COM 462222100 1403 29330 SH DFND 12 29330 0 0 IPG PHOTONICS CORP COM 44980X109 513 5197 SH DFND 0 0 5197 IPG PHOTONICS CORP COM 44980X109 1310 13268 SH DFND 14 13268 0 0 IPG PHOTONICS CORP COM 44980X109 71 715 SH DFND 03 715 0 0 IPG PHOTONICS CORP COM 44980X109 1301 13179 SH DFND 12 13179 0 0 IPG PHOTONICS CORP COM 44980X109 40 407 SH DFND 11 407 0 0 IPG PHOTONICS CORP COM 44980X109 62 627 SH DFND 13 627 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 209 21719 SH DFND 12 21719 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 458 47689 SH DFND 13 47689 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1776 184971 SH DFND 14 184971 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 21 SH DFND 11 21 0 0 IROBOT CORP COM 462726100 625 10688 SH DFND 11 10688 0 0 IROBOT CORP COM 462726100 415 7107 SH DFND 12 7107 0 0 IROBOT CORP COM 462726100 727 12432 SH DFND 14 12432 0 0 IROBOT CORP COM 462726100 862 14747 SH DFND 13 14747 0 0 IROBOT CORP COM 462726100 3682 63000 SH DFND 06 63000 0 0 IRON MTN INC NEW COM 46284V101 5347 164622 SH DFND 12 153931 0 10691 IRON MTN INC NEW COM 46284V101 971 29900 SH DFND 11 29900 0 0 IRON MTN INC NEW COM 46284V101 2084 64174 SH DFND 0 0 64174 IRON MTN INC NEW COM 46284V101 695 21395 SH DFND 13 21395 0 0 IRON MTN INC NEW COM 46284V101 163 5016 SH DFND 04 5016 0 0 IRON MTN INC NEW COM 46284V101 279 8579 SH DFND 06 8579 0 0 IRON MTN INC NEW COM 46284V101 6010 185039 SH DFND 14 185039 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 64 SH DFND 11 64 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 526 34414 SH DFND 12 34414 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 984 64379 SH DFND 13 64379 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21535 1408451 SH DFND 14 1408451 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 782 51120 SH DFND 0 0 51120 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2077 1815000 PRN DFND 05 1815000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 343 300000 PRN DFND 12 300000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14205 770356 SH DFND 14 770356 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15 800 SH DFND 0 0 800 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 122 6604 SH DFND 11 6604 0 0 ISHARES MIN VOL EMRG MKT 464286533 2136 43672 SH DFND 0 0 43672 ISHARES MIN VOL EMRG MKT 464286533 20 416 SH DFND 13 416 0 0 ISHARES MIN VOL GBL ETF 464286525 1452 20000 SH DFND 04 20000 0 0 ISHARES MSCI AUST ETF 464286103 392 19400 SH DFND 04 19400 0 0 ISHARES MSCI AUST ETF 464286103 403 19936 SH DFND 13 19936 0 0 ISHARES MSCI BRZ CAP ETF 464286400 16465 493839 SH DFND 04 493839 0 0 ISHARES MSCI BRZ CAP ETF 464286400 16 488 SH DFND 13 0 0 488 ISHARES MSCI BRZ CAP ETF 464286400 55845 1675000 SH DFND 14 1675000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 45059 1351500 SH Put DFND 04 1351500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 85184 2555000 SH Call DFND 04 2555000 0 0 ISHARES MSCI CDA ETF 464286509 2 80 SH DFND 13 0 0 80 ISHARES MSCI CDA ETF 464286509 543 20760 SH DFND 08 20760 0 0 ISHARES MSCI CDA ETF 464286509 437 16700 SH DFND 04 16700 0 0 ISHARES MSCI EM ASIA ETF 464286426 3213 61361 SH DFND 11 61361 0 0 ISHARES MSCI GERMANY ETF 464286806 3 130 SH DFND 13 0 0 130 ISHARES MSCI GERMANY ETF 464286806 904 34147 SH DFND 04 34147 0 0 ISHARES MSCI HONG KG ETF 464286871 1 56 SH DFND 03 56 0 0 ISHARES MSCI HONG KG ETF 464286871 292 15000 SH DFND 04 15000 0 0 ISHARES MSCI HONG KG ETF 464286871 1090 55971 SH DFND 11 55971 0 0 ISHARES MSCI HONG KG ETF 464286871 195 9998 SH DFND 13 9830 0 168 ISHARES MSCI MEX CAP ETF 464286822 1164 26466 SH DFND 14 26466 0 0 ISHARES MSCI MEX CAP ETF 464286822 759 17255 SH DFND 04 17255 0 0 ISHARES MSCI STH AFR ETF 464286780 9 165 SH DFND 13 0 0 165 ISHARES MSCI STH AFR ETF 464286780 3540 67600 SH DFND 04 67600 0 0 ISHARES MSCI STH KOR ETF 464286772 1 23 SH DFND 23 0 0 ISHARES MSCI STH KOR ETF 464286772 1469 27600 SH DFND 11 27600 0 0 ISHARES MSCI STH KOR ETF 464286772 11975 225000 SH DFND 14 225000 0 0 ISHARES MSCI STH KOR ETF 464286772 86 1609 SH DFND 04 1609 0 0 ISHARES MSCI STH KOR ETF 464286772 912 17141 SH DFND 13 17141 0 0 ISHARES MSCI SZ CAP ETF 464286749 4 144 SH DFND 13 0 0 144 ISHARES MSCI SZ CAP ETF 464286749 866 29402 SH DFND 0 0 29402 ISHARES MSCI THI CAP ETF 464286624 14 200 SH DFND 200 0 0 ISHARES MSCI THI CAP ETF 464286624 3241 44963 SH DFND 11 44963 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 336 6867 SH DFND 0 0 6867 ISHARES INC MSCI JPN ETF NEW 46434G822 117 2402 SH DFND 04 2402 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH DFND 03 32 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21376 437500 SH Put DFND 04 437500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 74 1514 SH DFND 14 1514 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 350 7156 SH DFND 13 7063 0 93 ISHARES INC MSCI TAIWAN ETF 46434G772 44 1500 SH DFND 04 1500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 946 32202 SH DFND 13 32202 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 756 50000 SH Put DFND 04 50000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 39138 2590234 SH DFND 04 2590234 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4745 45220 SH DFND 0 0 45220 ISHARES TR 1-3 YR TR BD ETF 464287457 929 10999 SH DFND 04 10999 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9286 109961 SH DFND 14 109961 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1430 12000 SH DFND 13 12000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 54264 455500 SH Put DFND 04 455500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17668 148310 SH DFND 04 148310 0 0 ISHARES TR 20 YR TR BD ETF 464287432 47652 400000 SH Call DFND 04 400000 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4644 37907 SH DFND 14 37907 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 541 4416 SH DFND 0 0 4416 ISHARES TR 7-10 Y TR BD ETF 464287440 5201 49615 SH DFND 14 49615 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1 9 SH DFND 13 0 0 9 ISHARES TR CHINA LG-CAP ETF 464287184 910 26222 SH DFND 13 26222 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 96 2757 SH DFND 11 2757 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 202741 5841000 SH Put DFND 04 5841000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9589 276265 SH DFND 04 276265 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 339321 9775900 SH Call DFND 04 9775900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 43388 1250000 SH DFND 14 1250000 0 0 ISHARES TR COHEN&STEER REIT 464287564 7019 70446 SH DFND 13 70446 0 0 ISHARES TR CORE MSCI PAC 46434V696 801 16401 SH DFND 13 16401 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2462 14893 SH DFND 13 14628 0 265 ISHARES TR CORE S&P MCP ETF 464287507 353 2137 SH DFND 0 0 2137 ISHARES TR CORE S&P500 ETF 464287200 2346 10426 SH DFND 13 10426 0 0 ISHARES TR CORE S&P500 ETF 464287200 530 2355 SH DFND 2355 0 0 ISHARES TR CORE US AGGBD ET 464287226 330 3050 SH DFND 04 3050 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 102 3843 SH DFND 13 0 0 3843 ISHARES TR CUR HD EURZN ETF 46434V639 286 10761 SH DFND 0 0 10761 ISHARES TR DOW JONES US ETF 464287846 1908 17030 SH DFND 13 17030 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 8976 176941 SH DFND 0 0 176941 ISHARES TR HDG MSCI GERMN 46434V704 8108 313765 SH DFND 04 313765 0 0 ISHARES TR IBOXX HI YD ETF 464288513 704 8134 SH DFND 0 0 8134 ISHARES TR IBOXX HI YD ETF 464288513 126735 1464300 SH Put DFND 04 1464300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5404 62443 SH DFND 04 62443 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12983 150000 SH Call DFND 04 150000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 55342 639425 SH DFND 14 639425 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8177 69780 SH DFND 14 69780 0 0 ISHARES TR IBOXX INV CP ETF 464287242 723 6173 SH DFND 0 0 6173 ISHARES TR IBOXX INV CP ETF 464287242 5234 44670 SH DFND 04 44670 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41271 352200 SH Put DFND 04 352200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41271 352200 SH Call DFND 04 352200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 29 SH DFND 13 0 0 29 ISHARES TR JP MOR EM MK ETF 464288281 3 31 SH DFND 13 0 0 31 ISHARES TR JP MOR EM MK ETF 464288281 13668 124006 SH DFND 14 124006 0 0 ISHARES TR JP MOR EM MK ETF 464288281 10502 95283 SH DFND 04 95283 0 0 ISHARES TR LATN AMER 40 ETF 464287390 414 15020 SH DFND 13 14934 0 86 ISHARES TR LATN AMER 40 ETF 464287390 4827 175000 SH DFND 14 175000 0 0 ISHARES TR MBS ETF 464288588 46 436 SH DFND 13 0 0 436 ISHARES TR MBS ETF 464288588 9557 89874 SH DFND 04 89874 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 42854 700000 SH DFND 13 700000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 440 9740 SH DFND 13 9740 0 0 ISHARES TR MSCI ACWI ETF 464288257 391 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 1015 17157 SH DFND 0 0 17157 ISHARES TR MSCI ACWI ETF 464288257 17 293 SH DFND 04 293 0 0 ISHARES TR MSCI EAFE ETF 464287465 39389 682292 SH DFND 04 682292 0 0 ISHARES TR MSCI EAFE ETF 464287465 240266 4161900 SH Call DFND 04 4161900 0 0 ISHARES TR MSCI EAFE ETF 464287465 153158 2653000 SH Put DFND 04 2653000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 27 SH DFND 03 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 2894 50137 SH DFND 13 50008 0 129 ISHARES TR MSCI EAFE ETF 464287465 48 827 SH DFND 11 827 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 2 SH DFND 2 0 0 ISHARES TR MSCI EAFE ETF 464287465 17405 301493 SH DFND 14 301493 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5445 155535 SH DFND 11 155535 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49452 1412512 SH DFND 14 1412512 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 60416 1725678 SH DFND 04 1725678 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 460830 13162800 SH Put DFND 04 13162800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 412953 11795300 SH Call DFND 04 11795300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6 173 SH DFND 13 5 0 168 ISHARES TR MSCI INDIA ETF 46429B598 1233 45991 SH DFND 11 45991 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 724 30000 SH DFND 04 30000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2455 101720 SH DFND 11 101720 0 0 ISHARES TR MSCI LW CRB TG 46434V464 333 3447 SH DFND 13 3447 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 21 677 SH DFND 13 0 0 677 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH DFND 03 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 230 7500 SH DFND 04 7500 0 0 ISHARES TR MTG REL ETF NEW 46435G342 79 1879 SH DFND 13 1879 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1049 24935 SH DFND 04 24935 0 0 ISHARES TR NA NAT RES 464287374 209 5813 SH DFND 13 5813 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 3106 28538 SH DFND 13 28538 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 15127 57000 SH Put DFND 04 57000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5609 21135 SH DFND 04 21135 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3027 11407 SH DFND 0 0 11407 ISHARES TR NASDQ BIOTEC ETF 464287556 8214 30953 SH DFND 13 30953 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 39807 150000 SH DFND 14 150000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 10084 82167 SH DFND 14 82167 0 0 ISHARES TR PHLX SEMICND ETF 464287523 8634 70358 SH DFND 13 70358 0 0 ISHARES TR PHLX SEMICND ETF 464287523 8431 68700 SH Put DFND 04 68700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 135 1287 SH DFND 13 0 0 1287 ISHARES TR RUS 1000 GRW ETF 464287614 141 1341 SH DFND 0 0 1341 ISHARES TR RUS 1000 GRW ETF 464287614 4493 42829 SH DFND 04 42829 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3361 30000 SH DFND 14 30000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8070 52421 SH DFND 14 52421 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 151 979 SH DFND 0 0 979 ISHARES TR RUS 2000 GRW ETF 464287648 7989 51900 SH DFND 13 51406 0 494 ISHARES TR RUS 2000 VAL ETF 464287630 3568 30000 SH DFND 14 30000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 80 674 SH DFND 13 0 0 674 ISHARES TR RUSSELL 2000 ETF 464287655 632541 4690700 SH Call DFND 04 4690700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 173320 1285282 SH DFND 14 1285282 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 495 3673 SH DFND 13 1724 0 1949 ISHARES TR RUSSELL 2000 ETF 464287655 398612 2955963 SH DFND 04 2955963 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3893821 28875200 SH Put DFND 04 28875200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 539 4000 SH DFND 09 4000 0 0 ISHARES TR S&P 100 ETF 464287101 402 4051 SH DFND 13 4051 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 111438 915000 SH DFND 13 915000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5069 50000 SH DFND 13 50000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1627 8930 SH DFND 13 8930 0 0 ISHARES TR S&P MC 400VL ETF 464287705 644 4433 SH DFND 13 4433 0 0 ISHARES TR SELECT DIVID ETF 464287168 35876 405053 SH DFND 04 405053 0 0 ISHARES TR SELECT DIVID ETF 464287168 2577 29093 SH DFND 13 29093 0 0 ISHARES TR SHRT TRS BD ETF 464288679 56082 508447 SH DFND 0 0 508447 ISHARES TR SP SMCP600GR ETF 464287887 7736 51575 SH DFND 13 51575 0 0 ISHARES TR TIPS BD ETF 464287176 14 127 SH DFND 13 0 0 127 ISHARES TR TIPS BD ETF 464287176 4810 42500 SH DFND 14 42500 0 0 ISHARES TR TIPS BD ETF 464287176 896 7920 SH DFND 04 7920 0 0 ISHARES TR TRANS AVG ETF 464287192 3720 22842 SH DFND 13 22842 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 3159 22484 SH DFND 13 22484 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2698 32441 SH DFND 13 32441 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3299 29797 SH DFND 13 29797 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4347 104644 SH DFND 13 104644 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1377 12959 SH DFND 13 12959 0 0 ISHARES TR U.S. INDS ETF 464287754 5223 43319 SH DFND 13 43319 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6048 45426 SH DFND 13 45426 0 0 ISHARES TR U.S. PHARMA ETF 464288836 277 1956 SH DFND 13 1956 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8656 112500 SH Call DFND 04 112500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16207 210649 SH DFND 04 210649 0 0 ISHARES TR U.S. REAL ES ETF 464287739 35316 459005 SH DFND 14 459005 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4809 62500 SH Put DFND 04 62500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3593 46700 SH DFND 13 46634 0 66 ISHARES TR U.S. TECH ETF 464287721 2491 20718 SH DFND 13 20718 0 0 ISHARES TR U.S. TELECOM ETF 464287713 224 6494 SH DFND 13 6494 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6092 50000 SH DFND 13 50000 0 0 ISHARES TR US BR DEL SE ETF 464288794 301 6093 SH DFND 13 6093 0 0 ISHARES TR US HLTHCARE ETF 464287762 5469 37946 SH DFND 13 37946 0 0 ISHARES TR US HOME CONS ETF 464288752 27480 1000000 SH DFND 14 1000000 0 0 ISHARES TR US HOME CONS ETF 464288752 12366 450000 SH DFND 13 450000 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1198 26367 SH DFND 13 26367 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1288 19675 SH DFND 13 19675 0 0 ISHARES TR US REGNL BKS ETF 464288778 116 2557 SH DFND 0 0 2557 ISHARES TR US REGNL BKS ETF 464288778 1664 36679 SH DFND 13 36679 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 302 300000 PRN DFND 12 300000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 807 800000 PRN DFND 05 800000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 833 33756 SH DFND 11 33756 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 301 12210 SH DFND 14 12210 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 157 6350 SH DFND 12 6350 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 305 12361 SH DFND 13 12361 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3229 785757 SH DFND 11 785757 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 33 7945 SH DFND 0 0 7945 ISRAEL CHEMICALS LTD SHS M5920A109 705 171611 SH DFND 12 171611 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 354 86130 SH DFND 05 86130 0 0 ISTAR INC COM 45031U101 1 72 SH DFND 11 72 0 0 ISTAR INC COM 45031U101 5078 410527 SH DFND 13 410527 0 0 ISTAR INC COM 45031U101 349 28189 SH DFND 14 28189 0 0 ISTAR INC COM 45031U101 412 33270 SH DFND 0 0 33270 ISTAR INC COM 45031U101 249 20105 SH DFND 12 20105 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 40 3200 SH DFND 0 0 3200 ITAU CORPBANCA SPONSORED ADR 45033E105 305 24515 SH DFND 05 24515 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 179 14400 SH DFND 06 14400 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 697 56000 SH DFND 12 56000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7017 682545 SH DFND 05 682545 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5870 571050 SH DFND 354564 0 216486 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1532 149038 SH DFND 14 149038 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1206 117335 SH DFND 11 117335 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1427 138837 SH DFND 04 138837 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 414 40242 SH DFND 13 40242 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 627 61000 SH DFND 06 61000 0 0 ITRON INC COM 465741106 616 9797 SH DFND 13 9797 0 0 ITRON INC COM 465741106 1193 18988 SH DFND 14 18988 0 0 ITRON INC COM 465741106 337 5369 SH DFND 0 0 5369 ITRON INC COM 465741106 845 13450 SH DFND 05 13450 0 0 ITRON INC COM 465741106 537 8551 SH DFND 11 8551 0 0 ITRON INC COM 465741106 1841 29288 SH DFND 12 29288 0 0 ITT INC COM 45073V108 39 1000 SH DFND 03 1000 0 0 ITT INC COM 45073V108 334 8656 SH DFND 0 0 8656 ITT INC COM 45073V108 67 1742 SH DFND 13 1742 0 0 ITT INC COM 45073V108 986 25574 SH DFND 11 25574 0 0 ITT INC COM 45073V108 7228 187399 SH DFND 14 187399 0 0 ITT INC COM 45073V108 1152 29858 SH DFND 12 29858 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 179 6755 SH DFND 12 6755 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 146 5509 SH DFND 11 5509 0 0 IXIA COM 45071R109 702 43624 SH DFND 11 43624 0 0 IXIA COM 45071R109 1051 65258 SH DFND 13 65258 0 0 IXIA COM 45071R109 273 16954 SH DFND 12 16954 0 0 IXIA COM 45071R109 490 30445 SH DFND 14 30445 0 0 IXYS CORP COM 46600W106 21 1800 SH DFND 12 1800 0 0 IXYS CORP COM 46600W106 7 585 SH DFND 11 585 0 0 IXYS CORP COM 46600W106 782 65701 SH DFND 14 65701 0 0 IXYS CORP COM 46600W106 114 9618 SH DFND 13 9618 0 0 J & J SNACK FOODS CORP COM 466032109 653 4893 SH DFND 13 4893 0 0 J & J SNACK FOODS CORP COM 466032109 489 3667 SH DFND 12 3667 0 0 J & J SNACK FOODS CORP COM 466032109 2588 19396 SH DFND 19396 0 0 J & J SNACK FOODS CORP COM 466032109 955 7160 SH DFND 14 7160 0 0 J2 GLOBAL INC COM 48123V102 1511 18477 SH DFND 13 18477 0 0 J2 GLOBAL INC COM 48123V102 1097 13415 SH DFND 14 13415 0 0 J2 GLOBAL INC COM 48123V102 92 1122 SH DFND 03 1122 0 0 J2 GLOBAL INC COM 48123V102 9105 111304 SH DFND 12 111304 0 0 J2 GLOBAL INC COM 48123V102 647 7915 SH DFND 0 0 7915 J2 GLOBAL INC COM 48123V102 29 359 SH DFND 11 359 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3084 2334000 PRN DFND 05 2334000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 330 250000 PRN DFND 12 250000 0 0 JABIL CIRCUIT INC COM 466313103 3229 136404 SH DFND 11 136404 0 0 JABIL CIRCUIT INC COM 466313103 5101 215489 SH DFND 0 0 215489 JABIL CIRCUIT INC COM 466313103 193 8142 SH DFND 13 8142 0 0 JABIL CIRCUIT INC COM 466313103 1243 52494 SH DFND 14 52494 0 0 JABIL CIRCUIT INC COM 466313103 4409 186259 SH DFND 06 186259 0 0 JABIL CIRCUIT INC COM 466313103 1390 58703 SH DFND 12 58703 0 0 JABIL CIRCUIT INC COM 466313103 99 4173 SH DFND 03 4173 0 0 JACK IN THE BOX INC COM 466367109 2192 19633 SH DFND 12 19633 0 0 JACK IN THE BOX INC COM 466367109 2 20 SH DFND 11 20 0 0 JACK IN THE BOX INC COM 466367109 48 434 SH DFND 03 434 0 0 JACK IN THE BOX INC COM 466367109 11856 106196 SH DFND 14 106196 0 0 JACK IN THE BOX INC COM 466367109 992 8887 SH DFND 0 0 8887 JACK IN THE BOX INC COM 466367109 2062 18466 SH DFND 13 18466 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 919 16125 SH DFND 13 16125 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5771 101242 SH DFND 12 93551 0 7691 JACOBS ENGR GROUP INC DEL COM 469814107 523 9171 SH DFND 1641 0 7530 JACOBS ENGR GROUP INC DEL COM 469814107 1569 27531 SH DFND 14 27531 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3607 63275 SH DFND 11 63275 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 272 4775 SH DFND 06 4775 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 645 11322 SH DFND 04 11322 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 278 4870 SH DFND 03 4870 0 0 JAKKS PAC INC COM 47012E106 20 3804 SH DFND 14 3804 0 0 JAKKS PAC INC COM 47012E106 198 38374 SH DFND 11 38374 0 0 JAKKS PAC INC COM 47012E106 64 12418 SH DFND 13 12360 0 58 JAMES RIV GROUP LTD COM G5005R107 1284 30914 SH DFND 14 30914 0 0 JAMES RIV GROUP LTD COM G5005R107 244 5861 SH DFND 12 5861 0 0 JAMES RIV GROUP LTD COM G5005R107 577 13898 SH DFND 13 13898 0 0 JAMES RIV GROUP LTD COM G5005R107 17 413 SH DFND 11 413 0 0 JANUS CAP GROUP INC COM 47102X105 324 24380 SH DFND 0 0 24380 JANUS CAP GROUP INC COM 47102X105 541 40806 SH DFND 11 40806 0 0 JANUS CAP GROUP INC COM 47102X105 630 47490 SH DFND 12 47490 0 0 JANUS CAP GROUP INC COM 47102X105 86 6485 SH DFND 03 6485 0 0 JANUS CAP GROUP INC COM 47102X105 686 51660 SH DFND 13 51660 0 0 JANUS CAP GROUP INC COM 47102X105 9325 702700 SH DFND 14 702700 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1437 1500000 PRN DFND 06 1500000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 719 750000 PRN DFND 12 750000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1437 1500000 PRN DFND 0 0 1500000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1055 9676 SH DFND 14 9676 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1371 12574 SH DFND 190 0 12384 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1208 11079 SH DFND 11 11079 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4336 39767 SH DFND 12 37080 0 2687 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 376 3451 SH DFND 13 3451 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 65 SH DFND 04 65 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1308 12000 SH DFND 05 12000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2381 21842 SH DFND 06 21842 0 0 JAZZ US HLDGS INC NOTE 8.000%12/3 47216EAA8 23 12000 PRN DFND 05 12000 0 0 JD COM INC SPON ADR CL A 47215P106 29125 1144858 SH DFND 12 1144858 0 0 JD COM INC SPON ADR CL A 47215P106 2580 101400 SH DFND 06 101400 0 0 JD COM INC SPON ADR CL A 47215P106 21235 834700 SH DFND 05 834700 0 0 JD COM INC SPON ADR CL A 47215P106 2601 102237 SH DFND 22500 0 79737 JD COM INC SPON ADR CL A 47215P106 2738 107612 SH DFND 13 107612 0 0 JD COM INC SPON ADR CL A 47215P106 21873 859795 SH DFND 11 859795 0 0 JD COM INC SPON ADR CL A 47215P106 1237 48631 SH DFND 14 48631 0 0 JD COM INC SPON ADR CL A 47215P106 2211 86905 SH DFND 04 86905 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2068 2000000 PRN DFND 06 2000000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1881 1820000 PRN DFND 12 1820000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2068 2000000 PRN DFND 0 0 2000000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 2189 2118000 PRN DFND 13 2118000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1010 1000000 PRN DFND 06 1000000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 631 625000 PRN DFND 05 625000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2020 2000000 PRN DFND 0 0 2000000 JETBLUE AIRWAYS CORP COM 477143101 292 13012 SH DFND 11 13012 0 0 JETBLUE AIRWAYS CORP COM 477143101 146 6518 SH DFND 03 6518 0 0 JETBLUE AIRWAYS CORP COM 477143101 664 29635 SH DFND 13 29635 0 0 JETBLUE AIRWAYS CORP COM 477143101 584 26040 SH DFND 12 26040 0 0 JETBLUE AIRWAYS CORP COM 477143101 9338 416512 SH DFND 0 0 416512 JETBLUE AIRWAYS CORP COM 477143101 16505 736179 SH DFND 14 736179 0 0 JIVE SOFTWARE INC COM 47760A108 83 19017 SH DFND 13 19017 0 0 JIVE SOFTWARE INC COM 47760A108 0 36 SH DFND 11 36 0 0 JIVE SOFTWARE INC COM 47760A108 41 9435 SH DFND 14 9435 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1042 12129 SH DFND 13 12129 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1214 14122 SH DFND 14 14122 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3945 45900 SH DFND 06 45900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1764 20526 SH DFND 12 20526 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4563 53094 SH DFND 0 0 53094 JOHNSON & JOHNSON COM 478160104 17816 154638 SH DFND 15 0 0 154638 JOHNSON & JOHNSON COM 478160104 278 2410 SH DFND 10 2410 0 0 JOHNSON & JOHNSON COM 478160104 12162 105566 SH DFND 06 105566 0 0 JOHNSON & JOHNSON COM 478160104 80423 698055 SH DFND 05 698055 0 0 JOHNSON & JOHNSON COM 478160104 278701 2419067 SH DFND 12 2256309 0 162758 JOHNSON & JOHNSON COM 478160104 17441 151383 SH DFND 04 151383 0 0 JOHNSON & JOHNSON COM 478160104 47755 414500 SH Put DFND 04 414500 0 0 JOHNSON & JOHNSON COM 478160104 155872 1352941 SH DFND 16065 0 1336876 JOHNSON & JOHNSON COM 478160104 5472 47500 SH Put DFND 47500 0 0 JOHNSON & JOHNSON COM 478160104 32749 284258 SH DFND 13 280719 0 3539 JOHNSON & JOHNSON COM 478160104 33277 288834 SH DFND 03 288834 0 0 JOHNSON & JOHNSON COM 478160104 83744 726881 SH DFND 14 726881 0 0 JOHNSON & JOHNSON COM 478160104 32 279 SH DFND 11 279 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27432 665986 SH DFND 12 628878 0 37108 JOHNSON CTLS INTL PLC SHS G51502105 1860 45157 SH DFND 11 45157 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9908 240536 SH DFND 0 0 240536 JOHNSON CTLS INTL PLC SHS G51502105 5498 133470 SH DFND 15 0 0 133470 JOHNSON CTLS INTL PLC SHS G51502105 24981 606471 SH DFND 14 606471 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2659 64553 SH DFND 13 64553 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4114 99872 SH DFND 06 99872 0 0 JOHNSON CTLS INTL PLC SHS G51502105 54 1299 SH DFND 04 1299 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3933 95491 SH DFND 03 95491 0 0 JOHNSON OUTDOORS INC CL A 479167108 12 311 SH DFND 14 311 0 0 JOHNSON OUTDOORS INC CL A 479167108 146 3669 SH DFND 11 3669 0 0 JOHNSON OUTDOORS INC CL A 479167108 85 2145 SH DFND 13 2145 0 0 JONES ENERGY INC COM CL A 48019R108 3805 761009 SH DFND 14 761009 0 0 JONES ENERGY INC COM CL A 48019R108 97 19445 SH DFND 13 19445 0 0 JONES LANG LASALLE INC COM 48020Q107 1555 15386 SH DFND 0 0 15386 JONES LANG LASALLE INC COM 48020Q107 162 1601 SH DFND 06 1601 0 0 JONES LANG LASALLE INC COM 48020Q107 6538 64711 SH DFND 12 61974 0 2737 JONES LANG LASALLE INC COM 48020Q107 957 9467 SH DFND 11 9467 0 0 JONES LANG LASALLE INC COM 48020Q107 76 752 SH DFND 13 695 0 57 JONES LANG LASALLE INC COM 48020Q107 1371 13569 SH DFND 14 13569 0 0 JONES LANG LASALLE INC COM 48020Q107 50 495 SH DFND 03 495 0 0 JOY GLOBAL INC COM 481165108 298 10643 SH DFND 0 0 10643 JOY GLOBAL INC COM 481165108 3931 140375 SH DFND 14 140375 0 0 JOY GLOBAL INC COM 481165108 1198 42802 SH DFND 13 42802 0 0 JOY GLOBAL INC COM 481165108 8 269 SH DFND 11 269 0 0 JOY GLOBAL INC COM 481165108 905 32339 SH DFND 12 32339 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32 1007 SH DFND 13 0 0 1007 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 961 30405 SH DFND 04 30405 0 0 JPMORGAN CHASE & CO COM 46625H100 8629 100000 SH Put DFND 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 167201 1937659 SH DFND 43368 0 1894291 JPMORGAN CHASE & CO COM 46625H100 243337 2819988 SH DFND 12 2594613 0 225375 JPMORGAN CHASE & CO COM 46625H100 164080 1901500 SH Call DFND 13 1901500 0 0 JPMORGAN CHASE & CO COM 46625H100 36984 428597 SH DFND 13 331718 0 96879 JPMORGAN CHASE & CO COM 46625H100 27149 314628 SH DFND 03 314628 0 0 JPMORGAN CHASE & CO COM 46625H100 3518 40766 SH DFND 04 40766 0 0 JPMORGAN CHASE & CO COM 46625H100 27604 319900 SH Call DFND 04 319900 0 0 JPMORGAN CHASE & CO COM 46625H100 152949 1772500 SH Put DFND 04 1772500 0 0 JPMORGAN CHASE & CO COM 46625H100 21485 248983 SH DFND 05 248983 0 0 JPMORGAN CHASE & CO COM 46625H100 29149 337799 SH DFND 06 337799 0 0 JPMORGAN CHASE & CO COM 46625H100 17 196 SH DFND 10 196 0 0 JPMORGAN CHASE & CO COM 46625H100 136153 1577853 SH DFND 14 1577853 0 0 JPMORGAN CHASE & CO COM 46625H100 19366 224430 SH DFND 15 0 0 224430 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 14 2800 SH DFND 2800 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 11 SH DFND 13 11 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 74 14722 SH DFND 11 14722 0 0 JUNIPER NETWORKS INC COM 48203R104 2734 96740 SH DFND 14 96740 0 0 JUNIPER NETWORKS INC COM 48203R104 2606 92220 SH DFND 0 0 92220 JUNIPER NETWORKS INC COM 48203R104 8856 313385 SH DFND 12 294469 0 18916 JUNIPER NETWORKS INC COM 48203R104 629 22252 SH DFND 13 22252 0 0 JUNIPER NETWORKS INC COM 48203R104 848 30000 SH DFND 05 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 429 15196 SH DFND 03 15196 0 0 JUNIPER NETWORKS INC COM 48203R104 281 9932 SH DFND 06 9932 0 0 JUNO THERAPEUTICS INC COM 48205A109 132 7000 SH DFND 05 7000 0 0 JUNO THERAPEUTICS INC COM 48205A109 533 28291 SH DFND 14 28291 0 0 JUNO THERAPEUTICS INC COM 48205A109 398 21128 SH DFND 13 21128 0 0 JUNO THERAPEUTICS INC COM 48205A109 308 16339 SH DFND 12 16339 0 0 JUNO THERAPEUTICS INC COM 48205A109 1 48 SH DFND 11 48 0 0 JUNO THERAPEUTICS INC COM 48205A109 2262 120000 SH DFND 06 120000 0 0 JUST ENERGY GROUP INC COM 48213W101 163 29772 SH DFND 12 29772 0 0 JUST ENERGY GROUP INC COM 48213W101 0 48 SH DFND 09 48 0 0 JUST ENERGY GROUP INC COM 48213W101 289 52899 SH DFND 11 52899 0 0 JUST ENERGY GROUP INC COM 48213W101 160 29325 SH DFND 0 0 29325 JUST ENERGY GROUP INC COM 48213W101 550 100816 SH DFND 03 100816 0 0 K12 INC COM 48273U102 159 9288 SH DFND 14 9288 0 0 K12 INC COM 48273U102 9 512 SH DFND 11 512 0 0 K12 INC COM 48273U102 159 9238 SH DFND 12 9238 0 0 K12 INC COM 48273U102 211 12292 SH DFND 13 12292 0 0 K2M GROUP HLDGS INC COM 48273J107 133 6618 SH DFND 14 6618 0 0 K2M GROUP HLDGS INC COM 48273J107 168 8381 SH DFND 13 8381 0 0 K2M GROUP HLDGS INC COM 48273J107 1624 81061 SH DFND 03 81061 0 0 K2M GROUP HLDGS INC COM 48273J107 1624 81061 SH DFND 06 81061 0 0 K2M GROUP HLDGS INC COM 48273J107 177 8820 SH DFND 11 8820 0 0 K2M GROUP HLDGS INC COM 48273J107 156 7800 SH DFND 12 7800 0 0 KADANT INC COM 48282T104 305 4976 SH DFND 13 4976 0 0 KADANT INC COM 48282T104 281 4593 SH DFND 12 4593 0 0 KADANT INC COM 48282T104 160 2611 SH DFND 14 2611 0 0 KADANT INC COM 48282T104 22 358 SH DFND 11 358 0 0 KADMON HLDGS INC COM 48283N106 17 3132 SH DFND 13 3132 0 0 KADMON HLDGS INC COM 48283N106 40 7407 SH DFND 14 7407 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 760 9781 SH DFND 13 9781 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1364 17563 SH DFND 11 17563 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 345 4446 SH DFND 12 4446 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 699 8992 SH DFND 14 8992 0 0 KAMAN CORP COM 483548103 710 14517 SH DFND 13 14517 0 0 KAMAN CORP COM 483548103 46 945 SH DFND 11 945 0 0 KAMAN CORP COM 483548103 310 6337 SH DFND 12 6337 0 0 KAMAN CORP COM 483548103 631 12889 SH DFND 14 12889 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 168 34242 SH DFND 13 34242 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 823 SH DFND 11 823 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 775 9132 SH DFND 13 9132 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1406 16575 SH DFND 14 16575 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2121 25000 SH Put DFND 04 25000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2050 24155 SH DFND 0 0 24155 KANSAS CITY SOUTHERN COM NEW 485170302 1188 14000 SH DFND 04 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 245 2891 SH DFND 03 2891 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 57 667 SH DFND 11 667 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 271 3193 SH DFND 06 3193 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6837 80580 SH DFND 12 75469 0 5111 KAPSTONE PAPER & PACKAGING C COM 48562P103 681 30893 SH DFND 13 30893 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 248 11237 SH DFND 11 11237 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1041 47203 SH DFND 14 47203 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 536 24321 SH DFND 12 24321 0 0 KAR AUCTION SVCS INC COM 48238T109 31 734 SH DFND 11 734 0 0 KAR AUCTION SVCS INC COM 48238T109 1506 35342 SH DFND 12 35342 0 0 KAR AUCTION SVCS INC COM 48238T109 38529 904020 SH DFND 14 904020 0 0 KAR AUCTION SVCS INC COM 48238T109 49 1142 SH DFND 13 1142 0 0 KAR AUCTION SVCS INC COM 48238T109 707 16587 SH DFND 0 0 16587 KARYOPHARM THERAPEUTICS INC COM 48576U106 81 8567 SH DFND 13 8567 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 87 9283 SH DFND 14 9283 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 9 SH DFND 11 9 0 0 KATE SPADE & CO COM 485865109 802 42957 SH DFND 12 42957 0 0 KATE SPADE & CO COM 485865109 363 19455 SH DFND 0 0 19455 KATE SPADE & CO COM 485865109 915 48991 SH DFND 14 48991 0 0 KATE SPADE & CO COM 485865109 129 6919 SH DFND 04 6919 0 0 KATE SPADE & CO COM 485865109 1 78 SH DFND 11 78 0 0 KATE SPADE & CO COM 485865109 19 1004 SH DFND 03 1004 0 0 KATE SPADE & CO COM 485865109 749 40119 SH DFND 13 40119 0 0 KB HOME COM 48666K109 209 13218 SH DFND 0 0 13218 KB HOME COM 48666K109 67 4269 SH DFND 04 4269 0 0 KB HOME COM 48666K109 342 21643 SH DFND 14 21643 0 0 KB HOME COM 48666K109 34 2173 SH DFND 03 2173 0 0 KB HOME COM 48666K109 657 41561 SH DFND 13 41561 0 0 KB HOME COM 48666K109 33 2079 SH DFND 11 2079 0 0 KB HOME COM 48666K109 402 25403 SH DFND 12 25403 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 308 316000 PRN DFND 05 316000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 292 300000 PRN DFND 12 300000 0 0 KBR INC COM 48242W106 770 46108 SH DFND 12 46108 0 0 KBR INC COM 48242W106 4590 275000 SH DFND 06 275000 0 0 KBR INC COM 48242W106 48 2896 SH DFND 13 2896 0 0 KBR INC COM 48242W106 1221 73158 SH DFND 14 73158 0 0 KBR INC COM 48242W106 105 6275 SH DFND 03 6275 0 0 KBR INC COM 48242W106 894 53585 SH DFND 0 0 53585 KBR INC COM 48242W106 2 133 SH DFND 11 133 0 0 KCG HLDGS INC CL A 48244B100 932 70341 SH DFND 14 70341 0 0 KCG HLDGS INC CL A 48244B100 206 15523 SH DFND 12 15523 0 0 KCG HLDGS INC CL A 48244B100 18 1381 SH DFND 11 1381 0 0 KCG HLDGS INC CL A 48244B100 235 17773 SH DFND 13 17773 0 0 KEARNY FINL CORP MD COM 48716P108 458 29461 SH DFND 13 29461 0 0 KEARNY FINL CORP MD COM 48716P108 303 19460 SH DFND 14 19460 0 0 KEARNY FINL CORP MD COM 48716P108 1 91 SH DFND 11 91 0 0 KEARNY FINL CORP MD COM 48716P108 365 23500 SH DFND 12 23500 0 0 KELLOGG CO COM 487836108 32 430 SH DFND 04 430 0 0 KELLOGG CO COM 487836108 38576 523355 SH DFND 14 523355 0 0 KELLOGG CO COM 487836108 225 3054 SH DFND 03 3054 0 0 KELLOGG CO COM 487836108 8083 109664 SH DFND 40419 0 69245 KELLOGG CO COM 487836108 22273 302166 SH DFND 12 252365 0 49801 KELLOGG CO COM 487836108 299 4050 SH DFND 08 4050 0 0 KELLOGG CO COM 487836108 948 12855 SH DFND 06 12855 0 0 KELLOGG CO COM 487836108 1318 17875 SH DFND 13 17875 0 0 KELLOGG CO COM 487836108 663 8992 SH DFND 05 8992 0 0 KELLOGG CO COM 487836108 1144 15518 SH DFND 11 15518 0 0 KELLY SVCS INC CL A 488152208 260 11362 SH DFND 12 11362 0 0 KELLY SVCS INC CL A 488152208 366 15975 SH DFND 13 15975 0 0 KELLY SVCS INC CL A 488152208 0 13 SH DFND 11 13 0 0 KELLY SVCS INC CL A 488152208 357 15564 SH DFND 14 15564 0 0 KEMET CORP COM NEW 488360207 9 1370 SH DFND 13 1370 0 0 KEMET CORP COM NEW 488360207 741 111800 SH DFND 11 111800 0 0 KEMPER CORP DEL COM 488401100 549 12394 SH DFND 14 12394 0 0 KEMPER CORP DEL COM 488401100 509 11482 SH DFND 0 0 11482 KEMPER CORP DEL COM 488401100 1 25 SH DFND 11 25 0 0 KEMPER CORP DEL COM 488401100 659 14873 SH DFND 13 14873 0 0 KEMPER CORP DEL COM 488401100 611 13784 SH DFND 12 13784 0 0 KEMPER CORP DEL COM 488401100 85 1920 SH DFND 03 1920 0 0 KENNAMETAL INC COM 489170100 870 27844 SH DFND 12 27844 0 0 KENNAMETAL INC COM 489170100 914 29234 SH DFND 13 29234 0 0 KENNAMETAL INC COM 489170100 720 23042 SH DFND 14 23042 0 0 KENNAMETAL INC COM 489170100 326 10441 SH DFND 0 0 10441 KENNAMETAL INC COM 489170100 45 1444 SH DFND 03 1444 0 0 KENNAMETAL INC COM 489170100 350 11206 SH DFND 11 11206 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 415 20233 SH DFND 14 20233 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 406 19813 SH DFND 0 0 19813 KENNEDY-WILSON HLDGS INC COM 489398107 556 27140 SH DFND 12 27140 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 557 27154 SH DFND 13 27154 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1 58 SH DFND 11 58 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 93 15885 SH DFND 14 15885 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 139 23693 SH DFND 12 23693 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 28 SH DFND 11 28 0 0 KERYX 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TECHNOLOGIES INC COM 49338L103 147 4020 SH DFND 11 4020 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2020 55250 SH DFND 12 55250 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1969 53849 SH DFND 14 53849 0 0 KEYW HLDG CORP COM 493723100 112 9491 SH DFND 12 9491 0 0 KEYW HLDG CORP COM 493723100 189 16058 SH DFND 13 16058 0 0 KEYW HLDG CORP COM 493723100 0 29 SH DFND 11 29 0 0 KEYW HLDG CORP COM 493723100 106 8983 SH DFND 14 8983 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1465 1460000 PRN DFND 05 1460000 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 5046 5030000 PRN DFND 13 5030000 0 0 KFORCE INC COM 493732101 150 6479 SH DFND 14 6479 0 0 KFORCE INC COM 493732101 203 8770 SH DFND 11 8770 0 0 KFORCE INC COM 493732101 216 9348 SH DFND 12 9348 0 0 KFORCE INC COM 493732101 223 9656 SH DFND 13 9656 0 0 KILROY RLTY CORP COM 49427F108 13 180 SH DFND 04 180 0 0 KILROY RLTY CORP COM 49427F108 13091 178787 SH DFND 14 178787 0 0 KILROY RLTY CORP COM 49427F108 6564 89645 SH DFND 0 0 89645 KILROY RLTY CORP COM 49427F108 165 2256 SH DFND 13 2256 0 0 KILROY RLTY CORP COM 49427F108 128 1753 SH DFND 11 1753 0 0 KILROY RLTY CORP COM 49427F108 1215 16597 SH DFND 06 16597 0 0 KILROY RLTY CORP COM 49427F108 6533 89229 SH DFND 12 89229 0 0 KIMBALL ELECTRONICS INC COM 49428J109 177 9738 SH DFND 13 9738 0 0 KIMBALL ELECTRONICS INC COM 49428J109 219 12057 SH DFND 12 12057 0 0 KIMBALL ELECTRONICS INC COM 49428J109 112 6148 SH DFND 14 6148 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4 217 SH DFND 11 217 0 0 KIMBALL INTL INC CL B 494274103 226 12893 SH DFND 12 12893 0 0 KIMBALL INTL INC CL B 494274103 218 12441 SH DFND 13 12441 0 0 KIMBALL INTL INC CL B 494274103 221 12610 SH DFND 11 12610 0 0 KIMBALL INTL INC CL B 494274103 155 8800 SH DFND 14 8800 0 0 KIMBERLY CLARK CORP COM 494368103 54158 474572 SH DFND 12 441142 0 33430 KIMBERLY CLARK CORP COM 494368103 3249 28473 SH DFND 13 28458 0 15 KIMBERLY CLARK CORP COM 494368103 10319 90422 SH DFND 15 0 0 90422 KIMBERLY CLARK CORP COM 494368103 8729 76490 SH DFND 14 76490 0 0 KIMBERLY CLARK CORP COM 494368103 21158 185404 SH DFND 600 0 184804 KIMBERLY CLARK CORP COM 494368103 3555 31151 SH DFND 06 31151 0 0 KIMBERLY CLARK CORP COM 494368103 2869 25141 SH DFND 05 25141 0 0 KIMBERLY CLARK CORP COM 494368103 8559 75000 SH Call DFND 04 75000 0 0 KIMBERLY CLARK CORP COM 494368103 1098 9622 SH DFND 03 9622 0 0 KIMBERLY CLARK CORP COM 494368103 4704 41224 SH DFND 04 41224 0 0 KIMBERLY CLARK CORP COM 494368103 1402 12289 SH DFND 11 12289 0 0 KIMCO RLTY CORP COM 49446R109 19979 794079 SH DFND 14 794079 0 0 KIMCO RLTY CORP COM 49446R109 2665 105906 SH DFND 11 105906 0 0 KIMCO RLTY CORP COM 49446R109 18 703 SH DFND 04 703 0 0 KIMCO RLTY CORP COM 49446R109 10720 426091 SH DFND 0 0 426091 KIMCO RLTY CORP COM 49446R109 1944 77262 SH DFND 06 77262 0 0 KIMCO RLTY CORP COM 49446R109 645 25645 SH DFND 13 25645 0 0 KIMCO RLTY CORP COM 49446R109 11876 472019 SH DFND 12 446032 0 25987 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 196000 SH Call 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DFND 14 119035 0 0 KINDRED HEALTHCARE INC COM 494580103 164 20877 SH DFND 12 20877 0 0 KINDRED HEALTHCARE INC COM 494580103 43 5446 SH DFND 11 5446 0 0 KINDRED HEALTHCARE INC COM 494580103 223 28456 SH DFND 13 28456 0 0 KINROSS GOLD CORP COM NO PAR 496902404 779 250605 SH DFND 11 250605 0 0 KINROSS GOLD CORP COM NO PAR 496902404 363 116577 SH DFND 06 116577 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2917 937839 SH DFND 586723 0 351116 KINROSS GOLD CORP COM NO PAR 496902404 128 41173 SH DFND 14 41173 0 0 KINROSS GOLD CORP COM NO PAR 496902404 212 68113 SH DFND 09 68113 0 0 KINROSS GOLD CORP COM NO PAR 496902404 652 209600 SH Put DFND 04 209600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5443 1750284 SH DFND 12 1330669 0 419615 KINROSS GOLD CORP COM NO PAR 496902404 143 45915 SH DFND 13 45915 0 0 KINSALE CAP GROUP INC COM 49714P108 206 6047 SH DFND 13 6047 0 0 KINSALE CAP GROUP INC COM 49714P108 199 5840 SH DFND 14 5840 0 0 KIRBY CORP COM 497266106 519 7797 SH DFND 0 0 7797 KIRBY CORP COM 497266106 73 1101 SH DFND 03 1101 0 0 KIRBY CORP COM 497266106 227 3408 SH DFND 11 3408 0 0 KIRBY CORP COM 497266106 745 11200 SH DFND 14 11200 0 0 KIRBY CORP COM 497266106 561 8441 SH DFND 12 8441 0 0 KIRBY CORP COM 497266106 247 3707 SH DFND 13 3707 0 0 KIRKLANDS INC COM 497498105 0 4 SH DFND 11 4 0 0 KIRKLANDS INC COM 497498105 112 7249 SH DFND 14 7249 0 0 KIRKLANDS INC COM 497498105 96 6181 SH DFND 13 6181 0 0 KIRKLANDS INC COM 497498105 82 5303 SH DFND 12 5303 0 0 KITE PHARMA INC COM 49803L109 2690 60000 SH DFND 06 60000 0 0 KITE PHARMA INC COM 49803L109 2 36 SH DFND 11 36 0 0 KITE PHARMA INC COM 49803L109 440 9816 SH DFND 12 9816 0 0 KITE PHARMA INC COM 49803L109 571 12742 SH DFND 14 12742 0 0 KITE PHARMA INC COM 49803L109 610 13604 SH DFND 13 13604 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1387 59068 SH DFND 0 0 59068 KITE RLTY GROUP TR COM NEW 49803T300 3877 165110 SH DFND 14 165110 0 0 KITE RLTY GROUP TR COM NEW 49803T300 795 33877 SH DFND 13 33877 0 0 KITE RLTY GROUP TR COM 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49676 0 0 KLONDEX MNS LTD COM 498696103 214 45725 SH DFND 03 45725 0 0 KLONDEX MNS LTD COM 498696103 145 31014 SH DFND 11 31014 0 0 KLONDEX MNS LTD COM 498696103 1686 361053 SH DFND 12 361053 0 0 KLX INC COM 482539103 841 18645 SH DFND 12 18645 0 0 KLX INC COM 482539103 5482 121518 SH DFND 14 121518 0 0 KLX INC COM 482539103 350 7759 SH DFND 0 0 7759 KLX INC COM 482539103 34 761 SH DFND 03 761 0 0 KLX INC COM 482539103 1505 33360 SH DFND 13 33360 0 0 KLX INC COM 482539103 922 20430 SH DFND 11 20430 0 0 KMG CHEMICALS INC COM 482564101 21 541 SH DFND 14 541 0 0 KMG CHEMICALS INC COM 482564101 214 5500 SH DFND 11 5500 0 0 KMG CHEMICALS INC COM 482564101 112 2882 SH DFND 13 2882 0 0 KNIGHT TRANSN INC COM 499064103 1417 42887 SH DFND 11 42887 0 0 KNIGHT TRANSN INC COM 499064103 1069 32340 SH DFND 14 32340 0 0 KNIGHT TRANSN INC COM 499064103 729 22072 SH DFND 13 22072 0 0 KNIGHT TRANSN INC COM 499064103 585 17714 SH DFND 12 17714 0 0 KNOLL INC COM NEW 498904200 1 49 SH DFND 11 49 0 0 KNOLL INC COM NEW 498904200 367 13156 SH DFND 12 13156 0 0 KNOLL INC COM NEW 498904200 437 15635 SH DFND 13 15635 0 0 KNOLL INC COM NEW 498904200 1145 40980 SH DFND 14 40980 0 0 KNOWLES CORP COM 49926D109 2 90 SH DFND 11 90 0 0 KNOWLES CORP COM 49926D109 42 2507 SH DFND 03 2507 0 0 KNOWLES CORP COM 49926D109 538 32225 SH DFND 13 32225 0 0 KNOWLES CORP COM 49926D109 432 25836 SH DFND 14 25836 0 0 KNOWLES CORP COM 49926D109 496 29692 SH DFND 12 29692 0 0 KOHLS CORP COM 500255104 10940 221548 SH DFND 12 211270 0 10278 KOHLS CORP COM 500255104 353 7144 SH DFND 06 7144 0 0 KOHLS CORP COM 500255104 874 17703 SH DFND 11 17703 0 0 KOHLS CORP COM 500255104 1035 20950 SH DFND 13 20461 0 489 KOHLS CORP COM 500255104 196 3962 SH DFND 04 3962 0 0 KOHLS CORP COM 500255104 285 5774 SH DFND 03 5774 0 0 KOHLS CORP COM 500255104 2633 53319 SH DFND 14 53319 0 0 KOHLS CORP COM 500255104 4938 100000 SH Put DFND 04 100000 0 0 KOHLS CORP COM 500255104 9382 190000 SH Call DFND 04 190000 0 0 KOHLS CORP COM 500255104 2220 44958 SH DFND 0 0 44958 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35 1144 SH DFND 03 1144 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 230 SH DFND 13 230 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 188 6162 SH DFND 11 6162 0 0 KOPIN CORP COM 500600101 65 22858 SH DFND 13 22858 0 0 KOPIN CORP COM 500600101 52 18221 SH DFND 14 18221 0 0 KOPPERS HOLDINGS INC COM 50060P106 252 6248 SH DFND 12 6248 0 0 KOPPERS HOLDINGS INC COM 50060P106 342 8477 SH DFND 13 8477 0 0 KOPPERS HOLDINGS INC COM 50060P106 423 10488 SH DFND 14 10488 0 0 KOPPERS HOLDINGS INC COM 50060P106 310 7703 SH DFND 11 7703 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 10 SH DFND 13 10 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 887 48000 SH DFND 06 48000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1582 85600 SH DFND 11 85600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 887 48000 SH DFND 0 0 48000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 184 9934 SH DFND 04 9934 0 0 KORN FERRY INTL COM 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500754106 1715 19638 SH DFND 06 19638 0 0 KRAFT HEINZ CO COM 500754106 15121 173162 SH DFND 13 173162 0 0 KRAFT HEINZ CO COM 500754106 201 2298 SH DFND 04 2298 0 0 KRAFT HEINZ CO COM 500754106 40 461 SH DFND 15 0 0 461 KRAFT HEINZ CO COM 500754106 0 3 SH DFND 11 3 0 0 KRATON CORPORATION COM 50077C106 209 7321 SH DFND 12 7321 0 0 KRATON CORPORATION COM 50077C106 380 13353 SH DFND 13 13353 0 0 KRATON CORPORATION COM 50077C106 0 13 SH DFND 11 13 0 0 KRATON CORPORATION COM 50077C106 440 15435 SH DFND 14 15435 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 141 18992 SH DFND 12 18992 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 140 18931 SH DFND 13 18931 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 668 90333 SH DFND 11 90333 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 125 16875 SH DFND 14 16875 0 0 KROGER CO COM 501044101 238 6899 SH DFND 04 6899 0 0 KROGER CO COM 501044101 1068 30944 SH DFND 03 30944 0 0 KROGER CO COM 501044101 137 3970 SH DFND 11 3970 0 0 KROGER CO COM 501044101 1973 57171 SH DFND 13 57171 0 0 KROGER CO COM 501044101 24958 723218 SH DFND 12 667106 0 56112 KROGER CO COM 501044101 7250 210084 SH DFND 0 0 210084 KROGER CO COM 501044101 6155 178366 SH DFND 15 0 0 178366 KROGER CO COM 501044101 8695 251945 SH DFND 14 251945 0 0 KROGER CO COM 501044101 1256 36405 SH DFND 06 36405 0 0 KRONOS WORLDWIDE INC COM 50105F105 126 10590 SH DFND 13 10590 0 0 KRONOS WORLDWIDE INC COM 50105F105 330 27618 SH DFND 14 27618 0 0 KRONOS WORLDWIDE INC COM 50105F105 1114 93269 SH DFND 11 93269 0 0 KT CORP SPONSORED ADR 48268K101 137 9705 SH DFND 13 9705 0 0 KT CORP SPONSORED ADR 48268K101 4227 300000 SH DFND 11 300000 0 0 KT CORP SPONSORED ADR 48268K101 1535 108944 SH DFND 05 108944 0 0 KT CORP SPONSORED ADR 48268K101 159 11300 SH DFND 04 11300 0 0 KT CORP SPONSORED ADR 48268K101 41 2930 SH DFND 12 2930 0 0 KULICKE & SOFFA INDS INC COM 501242101 758 47505 SH DFND 14 47505 0 0 KULICKE & SOFFA INDS INC COM 501242101 322 20187 SH DFND 11 20187 0 0 KULICKE & SOFFA INDS INC COM 501242101 77 4808 SH DFND 13 4808 0 0 KULICKE & SOFFA INDS INC COM 501242101 300 18789 SH DFND 12 18789 0 0 KVH INDS INC COM 482738101 10 848 SH DFND 14 848 0 0 KVH INDS INC COM 482738101 71 5979 SH DFND 11 5979 0 0 KVH INDS INC COM 482738101 70 5896 SH DFND 13 5896 0 0 L BRANDS INC COM 501797104 11256 170960 SH DFND 0 0 170960 L BRANDS INC COM 501797104 14429 219145 SH DFND 14 219145 0 0 L BRANDS INC COM 501797104 997 15140 SH DFND 13 15140 0 0 L BRANDS INC COM 501797104 148 2243 SH DFND 03 2243 0 0 L BRANDS INC COM 501797104 618 9381 SH DFND 11 9381 0 0 L BRANDS INC COM 501797104 7657 116304 SH DFND 06 116304 0 0 L BRANDS INC COM 501797104 49940 758513 SH DFND 12 748141 0 10372 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2682 17631 SH DFND 0 0 17631 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2437 16020 SH DFND 14 16020 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 804 5287 SH DFND 13 5287 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 360 SH DFND 03 360 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 143 SH DFND 11 143 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 451 2964 SH DFND 06 2964 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9016 59271 SH DFND 12 54860 0 4411 LA QUINTA HLDGS INC COM 50420D108 399 28066 SH DFND 12 28066 0 0 LA QUINTA HLDGS INC COM 50420D108 594 41808 SH DFND 13 41808 0 0 LA QUINTA HLDGS INC COM 50420D108 547 38459 SH DFND 11 38459 0 0 LA QUINTA HLDGS INC COM 50420D108 3050 214603 SH DFND 14 214603 0 0 LA Z BOY INC COM 505336107 414 13338 SH DFND 12 13338 0 0 LA Z BOY INC COM 505336107 507 16323 SH DFND 11 16323 0 0 LA Z BOY INC COM 505336107 571 18401 SH DFND 13 18401 0 0 LA Z BOY INC COM 505336107 811 26111 SH DFND 14 26111 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14172 110393 SH DFND 12 100472 0 9921 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1181 9200 SH DFND 13 9200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 577 SH DFND 11 577 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 479 3731 SH DFND 03 3731 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2779 21650 SH DFND 14 21650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3518 27403 SH DFND 0 0 27403 LABORATORY CORP AMER HLDGS COM NEW 50540R409 574 4474 SH DFND 06 4474 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 260 2026 SH DFND 05 2026 0 0 LADDER CAP CORP CL A 505743104 91 6620 SH DFND 11 6620 0 0 LADDER CAP CORP CL A 505743104 440 32042 SH DFND 13 32042 0 0 LADDER CAP CORP CL A 505743104 518 37754 SH DFND 14 37754 0 0 LADDER CAP CORP CL A 505743104 160 11675 SH DFND 12 11675 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 83 34035 SH DFND 13 34035 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 100 SH DFND 11 100 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 54 22046 SH DFND 14 22046 0 0 LAKELAND BANCORP INC COM 511637100 326 16700 SH DFND 12 16700 0 0 LAKELAND BANCORP INC COM 511637100 280 14377 SH DFND 13 14377 0 0 LAKELAND BANCORP INC COM 511637100 633 32436 SH DFND 0 0 32436 LAKELAND BANCORP INC COM 511637100 233 11926 SH DFND 14 11926 0 0 LAKELAND BANCORP INC COM 511637100 163 8348 SH DFND 11 8348 0 0 LAKELAND FINL CORP COM 511656100 1 15 SH DFND 11 15 0 0 LAKELAND FINL CORP COM 511656100 389 8206 SH DFND 13 8206 0 0 LAKELAND FINL CORP COM 511656100 398 8399 SH DFND 14 8399 0 0 LAKELAND FINL CORP COM 511656100 434 9171 SH DFND 12 9171 0 0 LAM RESEARCH CORP COM 512807108 10802 102164 SH DFND 0 0 102164 LAM RESEARCH CORP COM 512807108 13303 125823 SH DFND 14 125823 0 0 LAM RESEARCH CORP COM 512807108 942 8907 SH DFND 04 8907 0 0 LAM RESEARCH CORP COM 512807108 2009 19000 SH DFND 15 0 0 19000 LAM RESEARCH CORP COM 512807108 413 3908 SH DFND 03 3908 0 0 LAM RESEARCH CORP COM 512807108 16541 156447 SH DFND 12 148513 0 7934 LAM RESEARCH CORP COM 512807108 7314 69176 SH DFND 06 69176 0 0 LAM RESEARCH CORP COM 512807108 3366 31832 SH DFND 13 31787 0 45 LAM RESEARCH CORP COM 512807108 529 5000 SH DFND 05 5000 0 0 LAM RESEARCH CORP COM 512807108 24 229 SH DFND 11 229 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4298 2450000 PRN DFND 0 0 2450000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1228 700000 PRN DFND 12 700000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1316 750000 PRN DFND 06 750000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 509 7570 SH DFND 13 7570 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH DFND 04 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1749 26004 SH DFND 12 26004 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 50 SH DFND 11 50 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5510 81946 SH DFND 14 81946 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 729 10846 SH DFND 0 0 10846 LAMB WESTON HLDGS INC COM 513272104 110 2917 SH DFND 11 2917 0 0 LAMB WESTON HLDGS INC COM 513272104 816 21556 SH DFND 13 21556 0 0 LAMB WESTON HLDGS INC COM 513272104 21 564 SH DFND 06 564 0 0 LAMB WESTON HLDGS INC COM 513272104 101 2666 SH DFND 03 2666 0 0 LAMB WESTON HLDGS INC COM 513272104 1700 44923 SH DFND 26397 0 18526 LAMB WESTON HLDGS INC COM 513272104 1675 44260 SH DFND 12 44260 0 0 LAMB WESTON HLDGS INC COM 513272104 15899 420062 SH DFND 14 420062 0 0 LANCASTER COLONY CORP COM 513847103 896 6336 SH DFND 12 6336 0 0 LANCASTER COLONY CORP COM 513847103 2 13 SH DFND 11 13 0 0 LANCASTER COLONY CORP COM 513847103 72 509 SH DFND 03 509 0 0 LANCASTER COLONY CORP COM 513847103 952 6736 SH DFND 14 6736 0 0 LANCASTER COLONY CORP COM 513847103 1384 9790 SH DFND 13 9790 0 0 LANDAUER INC COM 51476K103 156 3246 SH DFND 13 3246 0 0 LANDAUER INC COM 51476K103 226 4697 SH DFND 14 4697 0 0 LANDAUER INC COM 51476K103 231 4800 SH DFND 11 4800 0 0 LANDAUER INC COM 51476K103 154 3212 SH DFND 12 3212 0 0 LANDEC CORP COM 514766104 238 17247 SH DFND 0 0 17247 LANDEC CORP COM 514766104 127 9192 SH DFND 13 9192 0 0 LANDEC CORP COM 514766104 75 5468 SH DFND 14 5468 0 0 LANDEC CORP COM 514766104 25 1828 SH DFND 11 1828 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 132 SH DFND 13 132 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9989 655000 SH DFND 07 655000 0 0 LANDS END INC NEW COM 51509F105 39 2562 SH DFND 0 0 2562 LANDS END INC NEW COM 51509F105 0 20 SH DFND 11 20 0 0 LANDS END INC NEW COM 51509F105 69 4545 SH DFND 12 4545 0 0 LANDS END INC NEW COM 51509F105 74 4898 SH DFND 13 4898 0 0 LANDS END INC NEW COM 51509F105 80 5293 SH DFND 14 5293 0 0 LANDSTAR SYS INC COM 515098101 79 922 SH DFND 03 922 0 0 LANDSTAR SYS INC COM 515098101 489 5732 SH DFND 11 5732 0 0 LANDSTAR SYS INC COM 515098101 737 8645 SH DFND 13 8645 0 0 LANDSTAR SYS INC COM 515098101 1232 14438 SH DFND 12 14438 0 0 LANDSTAR SYS INC COM 515098101 786 9220 SH DFND 0 0 9220 LANDSTAR SYS INC COM 515098101 1927 22587 SH DFND 14 22587 0 0 LANNET INC COM 516012101 490 22238 SH DFND 14 22238 0 0 LANNET INC COM 516012101 150 6819 SH DFND 12 6819 0 0 LANNET INC COM 516012101 7 312 SH DFND 11 312 0 0 LANNET INC COM 516012101 137 6230 SH DFND 13 6230 0 0 LAREDO PETROLEUM INC COM 516806106 567 40064 SH DFND 12 40064 0 0 LAREDO PETROLEUM INC COM 516806106 29 2072 SH DFND 11 2072 0 0 LAREDO PETROLEUM INC COM 516806106 229 16222 SH DFND 13 16222 0 0 LAREDO PETROLEUM INC COM 516806106 529 37426 SH DFND 14 37426 0 0 LAREDO PETROLEUM INC COM 516806106 353 24978 SH DFND 0 0 24978 LAS VEGAS SANDS CORP COM 517834107 1335 25000 SH Call DFND 04 25000 0 0 LAS VEGAS SANDS CORP COM 517834107 4511 84457 SH DFND 14 84457 0 0 LAS VEGAS SANDS CORP COM 517834107 16579 310410 SH DFND 12 290500 0 19910 LAS VEGAS SANDS CORP COM 517834107 4473 83752 SH DFND 2080 0 81672 LAS VEGAS SANDS CORP COM 517834107 58 1080 SH DFND 04 1080 0 0 LAS VEGAS SANDS CORP COM 517834107 986 18467 SH DFND 06 18467 0 0 LAS VEGAS SANDS CORP COM 517834107 2047 38327 SH DFND 11 38327 0 0 LAS VEGAS SANDS CORP COM 517834107 121 2264 SH DFND 13 2264 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1286 42195 SH DFND 13 42195 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5946 195155 SH DFND 14 195155 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3455 113381 SH DFND 0 0 113381 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48 1565 SH DFND 11 1565 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2702 88666 SH DFND 12 88666 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 216 SH DFND 04 216 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 753 24698 SH DFND 06 24698 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 149 18192 SH DFND 06 18192 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 292 35743 SH DFND 0 0 35743 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9 1159 SH DFND 13 1159 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 39 4807 SH DFND 11 4807 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 532 65050 SH DFND 12 65050 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7 900 SH DFND 900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 409 55591 SH DFND 14 55591 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 104 14074 SH DFND 11 14074 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 389 52877 SH DFND 13 52877 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 207 28069 SH DFND 12 28069 0 0 LAUDER ESTEE COS INC CL A 518439104 693 9057 SH DFND 03 9057 0 0 LAUDER ESTEE COS INC CL A 518439104 543 7100 SH DFND 04 7100 0 0 LAUDER ESTEE COS INC CL A 518439104 49856 651801 SH DFND 12 642312 0 9489 LAUDER ESTEE COS INC CL A 518439104 1706 22305 SH DFND 11 22305 0 0 LAUDER ESTEE COS INC CL A 518439104 2006 26222 SH DFND 13 26048 0 174 LAUDER ESTEE COS INC CL A 518439104 6108 79852 SH DFND 06 79852 0 0 LAUDER ESTEE COS INC CL A 518439104 11246 147028 SH DFND 19783 0 127245 LAUDER ESTEE COS INC CL A 518439104 3852 50362 SH DFND 14 50362 0 0 LAUDER ESTEE COS INC CL A 518439104 1300 17000 SH DFND 15 0 0 17000 LAUDER ESTEE COS INC CL A 518439104 432 5645 SH DFND 05 5645 0 0 LAYNE CHRISTENSEN CO COM 521050104 18 1675 SH DFND 11 1675 0 0 LAYNE CHRISTENSEN CO COM 521050104 7066 650000 SH DFND 06 650000 0 0 LAYNE CHRISTENSEN CO COM 521050104 78 7130 SH DFND 13 7130 0 0 LAYNE CHRISTENSEN CO COM 521050104 11 1049 SH DFND 14 1049 0 0 LAYNE CHRISTENSEN CO COM 521050104 495 45500 SH DFND 0 0 45500 LAZARD LTD SHS A G54050102 16 400 SH DFND 11 400 0 0 LAZARD LTD SHS A G54050102 87 2121 SH DFND 13 2015 0 106 LAZARD LTD SHS A G54050102 1281 31182 SH DFND 14 31182 0 0 LEAR CORP COM NEW 521865204 790 5966 SH DFND 06 5966 0 0 LEAR CORP COM NEW 521865204 824 6223 SH DFND 11 6223 0 0 LEAR CORP COM NEW 521865204 7609 57486 SH DFND 12 52693 0 4793 LEAR CORP COM NEW 521865204 6971 52665 SH DFND 2600 0 50065 LEAR CORP COM NEW 521865204 219 1652 SH DFND 13 1652 0 0 LEAR CORP COM NEW 521865204 14621 110457 SH DFND 14 110457 0 0 LEE ENTERPRISES INC COM 523768109 86 29485 SH DFND 11 29485 0 0 LEE ENTERPRISES INC COM 523768109 2 545 SH DFND 14 545 0 0 LEGACY RESVS LP UNIT LP INT 524707304 3777 1781555 SH DFND 07 1781555 0 0 LEGACY RESVS LP UNIT LP INT 524707304 32 15000 SH DFND 13 15000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 651 15125 SH DFND 13 15125 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 550 12765 SH DFND 12 12765 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 457 10618 SH DFND 11 10618 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1062 24673 SH DFND 14 24673 0 0 LEGG MASON INC COM 524901105 172 5758 SH DFND 13 5758 0 0 LEGG MASON INC COM 524901105 982 32834 SH DFND 17291 0 15543 LEGG MASON INC COM 524901105 46 1542 SH DFND 11 1542 0 0 LEGG MASON INC COM 524901105 1517 50703 SH DFND 12 50703 0 0 LEGG MASON INC COM 524901105 2004 66995 SH DFND 14 66995 0 0 LEGG MASON INC COM 524901105 45 1501 SH DFND 03 1501 0 0 LEGGETT & PLATT INC COM 524660107 1368 27982 SH DFND 06 27982 0 0 LEGGETT & PLATT INC COM 524660107 145 2969 SH DFND 03 2969 0 0 LEGGETT & PLATT INC COM 524660107 3733 76370 SH DFND 0 0 76370 LEGGETT & PLATT INC COM 524660107 1725 35295 SH DFND 14 35295 0 0 LEGGETT & PLATT INC COM 524660107 558 11407 SH DFND 13 11407 0 0 LEGGETT & PLATT INC COM 524660107 19462 398149 SH DFND 12 391423 0 6726 LEGGETT & PLATT INC COM 524660107 36 727 SH DFND 11 727 0 0 LEIDOS HLDGS INC COM 525327102 25 492 SH DFND 06 492 0 0 LEIDOS HLDGS INC COM 525327102 476 9312 SH DFND 0 0 9312 LEIDOS HLDGS INC COM 525327102 125 2436 SH DFND 03 2436 0 0 LEIDOS HLDGS INC COM 525327102 2230 43611 SH DFND 12 43611 0 0 LEIDOS HLDGS INC COM 525327102 4 85 SH DFND 11 85 0 0 LEIDOS HLDGS INC COM 525327102 118 2311 SH DFND 13 2311 0 0 LEIDOS HLDGS INC COM 525327102 33077 646784 SH DFND 14 646784 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 95 19705 SH DFND 11 19705 0 0 LEMAITRE VASCULAR INC COM 525558201 113 4468 SH DFND 13 4468 0 0 LEMAITRE VASCULAR INC COM 525558201 518 20435 SH DFND 11 20435 0 0 LEMAITRE VASCULAR INC COM 525558201 20 806 SH DFND 14 806 0 0 LENDINGCLUB CORP COM 52603A109 80000 15238010 SH DFND 14 15238010 0 0 LENDINGCLUB CORP COM 52603A109 328 62500 SH DFND 12 62500 0 0 LENDINGCLUB CORP COM 52603A109 1515 288500 SH DFND 05 288500 0 0 LENDINGCLUB CORP COM 52603A109 808 153947 SH DFND 13 153947 0 0 LENDINGTREE INC NEW COM 52603B107 353 3483 SH DFND 14 3483 0 0 LENDINGTREE INC NEW COM 52603B107 573 5658 SH DFND 11 5658 0 0 LENDINGTREE INC NEW COM 52603B107 182 1800 SH DFND 12 1800 0 0 LENDINGTREE INC NEW COM 52603B107 246 2427 SH DFND 13 2427 0 0 LENNAR CORP CL A 526057104 517 12043 SH DFND 13 12043 0 0 LENNAR CORP CL A 526057104 281 6541 SH DFND 04 6541 0 0 LENNAR CORP CL A 526057104 6024 140319 SH DFND 12 130447 0 9872 LENNAR CORP CL A 526057104 234 5441 SH DFND 06 5441 0 0 LENNAR CORP CL A 526057104 1700 39593 SH DFND 11 39593 0 0 LENNAR CORP CL A 526057104 1759 40976 SH DFND 14 40976 0 0 LENNAR CORP CL A 526057104 1559 36317 SH DFND 0 0 36317 LENNOX INTL INC COM 526107107 2528 16505 SH DFND 14 16505 0 0 LENNOX INTL INC COM 526107107 2345 15307 SH DFND 0 0 15307 LENNOX INTL INC COM 526107107 1888 12327 SH DFND 12 12327 0 0 LENNOX INTL INC COM 526107107 1685 11000 SH DFND 06 11000 0 0 LENNOX INTL INC COM 526107107 4 24 SH DFND 11 24 0 0 LENNOX INTL INC COM 526107107 414 2704 SH DFND 13 2704 0 0 LENNOX INTL INC COM 526107107 98 640 SH DFND 03 640 0 0 LEUCADIA NATL CORP COM 527288104 283 12162 SH DFND 06 12162 0 0 LEUCADIA NATL CORP COM 527288104 1722 74044 SH DFND 0 0 74044 LEUCADIA NATL CORP COM 527288104 3155 135684 SH DFND 14 135684 0 0 LEUCADIA NATL CORP COM 527288104 522 22459 SH DFND 13 22459 0 0 LEUCADIA NATL CORP COM 527288104 6507 279855 SH DFND 12 255705 0 24150 LEUCADIA NATL CORP COM 527288104 382 16412 SH DFND 03 16412 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3801 67441 SH DFND 0 0 67441 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 16 SH DFND 04 16 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1477 26204 SH DFND 13 26204 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13385 237492 SH DFND 12 222574 0 14918 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5999 106442 SH DFND 14 106442 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 780 13838 SH DFND 03 13838 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 575 10210 SH DFND 06 10210 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 302 21857 SH DFND 14 21857 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 175 12638 SH DFND 12 12638 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 44 3200 SH DFND 05 3200 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 233 16844 SH DFND 13 16844 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 249 18031 SH DFND 11 18031 0 0 LEXINGTON REALTY TRUST COM 529043101 1543 142891 SH DFND 14 142891 0 0 LEXINGTON REALTY TRUST COM 529043101 1864 172550 SH DFND 12 172550 0 0 LEXINGTON REALTY TRUST COM 529043101 23 2167 SH DFND 04 2167 0 0 LEXINGTON REALTY TRUST COM 529043101 649 60072 SH DFND 06 60072 0 0 LEXINGTON REALTY TRUST COM 529043101 851 78826 SH DFND 13 78826 0 0 LEXINGTON REALTY TRUST COM 529043101 2131 197285 SH DFND 0 0 197285 LEXINGTON REALTY TRUST COM 529043101 205 19004 SH DFND 11 19004 0 0 LEXINGTON REALTY TRUST COM 529043101 372 34400 SH DFND 03 34400 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 423 SH DFND 13 423 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 148 11500 SH DFND 11 11500 0 0 LGI HOMES INC COM 50187T106 394 13707 SH DFND 11 13707 0 0 LGI HOMES INC COM 50187T106 112 3900 SH DFND 12 3900 0 0 LGI HOMES INC COM 50187T106 197 6868 SH DFND 13 6868 0 0 LGI HOMES INC COM 50187T106 222 7730 SH DFND 14 7730 0 0 LHC GROUP INC COM 50187A107 345 7548 SH DFND 14 7548 0 0 LHC GROUP INC COM 50187A107 21 461 SH DFND 11 461 0 0 LHC GROUP INC COM 50187A107 201 4401 SH DFND 12 4401 0 0 LHC GROUP INC COM 50187A107 318 6950 SH DFND 13 6950 0 0 LIBBEY INC COM 529898108 384 19736 SH DFND 14 19736 0 0 LIBBEY INC COM 529898108 141 7239 SH DFND 13 7239 0 0 LIBBEY INC COM 529898108 129 6605 SH DFND 11 6605 0 0 LIBBEY INC COM 529898108 138 7100 SH DFND 12 7100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 184 SH DFND 13 184 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 648 8939 SH DFND 14 8939 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 658 8886 SH DFND 11 8886 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1448 19555 SH DFND 0 0 19555 LIBERTY BROADBAND CORP COM SER C 530307305 237 3199 SH DFND 06 3199 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4746 64070 SH DFND 12 60639 0 3431 LIBERTY BROADBAND CORP COM SER C 530307305 18 239 SH DFND 13 239 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1998 26973 SH DFND 14 26973 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1111 27994 SH DFND 14 27994 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 274 6907 SH DFND 0 0 6907 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 10 SH DFND 03 10 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 480 12104 SH DFND 12 12104 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 88 2217 SH DFND 11 2217 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 55 1379 SH DFND 13 1379 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 166 7573 SH DFND 13 7573 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 4 SH DFND 11 4 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 64 2919 SH DFND 14 2919 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 422 19924 SH DFND 13 19924 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 831 39241 SH DFND 11 39241 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1443 68178 SH DFND 12 64573 0 3605 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 743 35107 SH DFND 14 35107 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 402 18970 SH DFND 0 0 18970 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 92 4355 SH DFND 06 4355 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1225 40035 SH DFND 13 40035 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1527 49913 SH DFND 14 49913 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1595 52140 SH DFND 0 0 52140 LIBERTY GLOBAL PLC SHS CL A G5480U104 5058 165351 SH DFND 12 154826 0 10525 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 76 SH DFND 04 76 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 271 8849 SH DFND 06 8849 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1012 33085 SH DFND 11 33085 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2696 90760 SH DFND 13 90760 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1353 45539 SH DFND 14 45539 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3733 125707 SH DFND 0 0 125707 LIBERTY GLOBAL PLC SHS CL C G5480U120 2698 90842 SH DFND 11 90842 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 637 21446 SH DFND 06 21446 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12852 432718 SH DFND 12 403823 0 28895 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1506 40850 SH DFND 14 40850 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 382 10361 SH DFND 0 0 10361 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 227 6151 SH DFND 03 6151 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 55 SH DFND 11 55 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 355 9637 SH DFND 13 9637 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 751 20375 SH DFND 12 20375 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 285 14257 SH DFND 06 14257 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2864 143360 SH DFND 14 143360 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1090 54550 SH DFND 13 54550 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5860 293315 SH DFND 12 268414 0 24901 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CL A 57636Q104 3320 32158 SH DFND 03 32158 0 0 MATADOR RES CO COM 576485205 545 21143 SH DFND 12 21143 0 0 MATADOR RES CO COM 576485205 1320 51237 SH DFND 14 51237 0 0 MATADOR RES CO COM 576485205 259 10037 SH DFND 0 0 10037 MATADOR RES CO COM 576485205 703 27279 SH DFND 13 27279 0 0 MATADOR RES CO COM 576485205 2 85 SH DFND 11 85 0 0 MATCH GROUP INC COM 57665R106 180 10550 SH DFND 12 10550 0 0 MATCH GROUP INC COM 57665R106 257 15042 SH DFND 11 15042 0 0 MATCH GROUP INC COM 57665R106 234 13711 SH DFND 14 13711 0 0 MATCH GROUP INC COM 57665R106 15 864 SH DFND 13 864 0 0 MATERION CORP COM 576690101 396 9992 SH DFND 14 9992 0 0 MATERION CORP COM 576690101 275 6946 SH DFND 12 6946 0 0 MATERION CORP COM 576690101 14 352 SH DFND 11 352 0 0 MATERION CORP COM 576690101 314 7919 SH DFND 13 7919 0 0 MATRIX SVC CO COM 576853105 291 12820 SH DFND 14 12820 0 0 MATRIX SVC CO COM 576853105 397 17480 SH DFND 0 0 17480 MATRIX SVC CO COM 576853105 225 9925 SH DFND 13 9925 0 0 MATRIX SVC CO COM 576853105 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15488 SH DFND 14 15488 0 0 MATTHEWS INTL CORP CL A 577128101 615 8007 SH DFND 0 0 8007 MAXIM INTEGRATED PRODS INC COM 57772K101 274 7114 SH DFND 03 7114 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9300 241111 SH DFND 12 228116 0 12995 MAXIM INTEGRATED PRODS INC COM 57772K101 1408 36503 SH DFND 13 36503 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1506 39041 SH DFND 06 39041 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7486 194080 SH DFND 31713 0 162367 MAXIM INTEGRATED PRODS INC COM 57772K101 1267 32853 SH DFND 11 32853 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11553 299527 SH DFND 14 299527 0 0 MAXIMUS INC COM 577933104 1477 26475 SH DFND 13 26429 0 46 MAXIMUS INC COM 577933104 7013 125700 SH DFND 12 125700 0 0 MAXIMUS INC COM 577933104 2 39 SH DFND 11 39 0 0 MAXIMUS INC COM 577933104 116 2085 SH DFND 03 2085 0 0 MAXIMUS INC COM 577933104 1001 17946 SH DFND 14 17946 0 0 MAXIMUS INC COM 577933104 515 9237 SH DFND 0 0 9237 MAXLINEAR INC CL A 57776J100 275 12614 SH DFND 14 12614 0 0 MAXLINEAR INC CL A 57776J100 48 2219 SH DFND 11 2219 0 0 MAXLINEAR INC CL A 57776J100 318 14603 SH DFND 12 14603 0 0 MAXLINEAR INC CL A 57776J100 418 19177 SH DFND 13 19177 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 11 2151 SH DFND 14 2151 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 55 10762 SH DFND 13 10762 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4292 195800 SH DFND 06 195800 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 96 SH DFND 13 96 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 50 2300 SH DFND 11 2300 0 0 MB FINANCIAL INC NEW COM 55264U108 2001 42360 SH DFND 13 42360 0 0 MB FINANCIAL INC NEW COM 55264U108 3 70 SH DFND 11 70 0 0 MB FINANCIAL INC NEW COM 55264U108 4412 93413 SH DFND 14 93413 0 0 MB FINANCIAL INC NEW COM 55264U108 1081 22879 SH DFND 12 22879 0 0 MB FINANCIAL INC NEW COM 55264U108 62 1323 SH DFND 03 1323 0 0 MBIA INC COM 55262C100 1 78 SH DFND 11 78 0 0 MBIA INC COM 55262C100 372 34779 SH DFND 12 34779 0 0 MBIA INC COM 55262C100 373 34890 SH DFND 14 34890 0 0 MBIA INC COM 55262C100 253 23625 SH DFND 0 0 23625 MBIA INC COM 55262C100 573 53551 SH DFND 13 53551 0 0 MCBC HLDGS INC COM 55276F107 390 26781 SH DFND 14 26781 0 0 MCBC HLDGS INC COM 55276F107 123 8469 SH DFND 13 8469 0 0 MCBC HLDGS INC COM 55276F107 407 27888 SH DFND 11 27888 0 0 MCCLATCHY CO CL A NEW 579489303 11 849 SH DFND 13 849 0 0 MCCLATCHY CO CL A NEW 579489303 1516 115000 SH DFND 06 115000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 433 4640 SH DFND 11 4640 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7787 83433 SH DFND 53357 0 30076 MCCORMICK & CO INC COM NON VTG 579780206 718 7691 SH DFND 05 7691 0 0 MCCORMICK & CO INC COM NON VTG 579780206 543 5815 SH DFND 06 5815 0 0 MCCORMICK & CO INC COM NON VTG 579780206 260 2787 SH DFND 03 2787 0 0 MCCORMICK & CO INC COM NON VTG 579780206 821 8800 SH DFND 13 8800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23899 256071 SH DFND 12 238916 0 17155 MCCORMICK & CO INC COM NON VTG 579780206 2694 28867 SH DFND 14 28867 0 0 MCDERMOTT INTL INC COM 580037109 825 111650 SH DFND 12 111650 0 0 MCDERMOTT INTL INC COM 580037109 603 81658 SH DFND 13 81658 0 0 MCDERMOTT INTL INC COM 580037109 701 94800 SH Call DFND 13 94800 0 0 MCDERMOTT INTL INC COM 580037109 627 84864 SH DFND 14 84864 0 0 MCDERMOTT INTL INC COM 580037109 429 58095 SH DFND 0 0 58095 MCDERMOTT INTL INC COM 580037109 924 125039 SH DFND 11 125039 0 0 MCDONALDS CORP COM 580135101 20139 165454 SH DFND 13 165429 0 25 MCDONALDS CORP COM 580135101 26086 214308 SH DFND 14 214308 0 0 MCDONALDS CORP COM 580135101 2434 20000 SH Put DFND 20000 0 0 MCDONALDS CORP COM 580135101 15360 126193 SH DFND 15 0 0 126193 MCDONALDS CORP COM 580135101 93866 771164 SH DFND 27910 0 743254 MCDONALDS CORP COM 580135101 26249 215650 SH DFND 03 215650 0 0 MCDONALDS CORP COM 580135101 6292 51690 SH DFND 05 51690 0 0 MCDONALDS CORP COM 580135101 7613 62543 SH DFND 04 62543 0 0 MCDONALDS CORP COM 580135101 1826 15000 SH Put DFND 04 15000 0 0 MCDONALDS CORP COM 580135101 6022 49478 SH DFND 06 49478 0 0 MCDONALDS CORP COM 580135101 12 96 SH DFND 11 96 0 0 MCDONALDS CORP COM 580135101 107280 881364 SH DFND 12 806755 0 74609 MCEWEN MNG INC COM 58039P107 196 67522 SH DFND 12 67522 0 0 MCEWEN MNG INC COM 58039P107 0 91 SH DFND 91 0 0 MCEWEN MNG INC COM 58039P107 117 40095 SH DFND 13 40095 0 0 MCEWEN MNG INC COM 58039P107 101 34627 SH DFND 14 34627 0 0 MCGRATH RENTCORP COM 580589109 99 2519 SH DFND 11 2519 0 0 MCGRATH RENTCORP COM 580589109 282 7197 SH DFND 12 7197 0 0 MCGRATH RENTCORP COM 580589109 353 8998 SH DFND 13 8998 0 0 MCGRATH RENTCORP COM 580589109 557 14220 SH DFND 14 14220 0 0 MCKESSON CORP COM 58155Q103 4354 31000 SH DFND 11 31000 0 0 MCKESSON CORP COM 58155Q103 1176 8373 SH DFND 03 8373 0 0 MCKESSON CORP COM 58155Q103 2831 20157 SH DFND 13 20042 0 115 MCKESSON CORP COM 58155Q103 9339 66496 SH DFND 0 0 66496 MCKESSON CORP COM 58155Q103 8604 61260 SH DFND 14 61260 0 0 MCKESSON CORP COM 58155Q103 905 6446 SH DFND 04 6446 0 0 MCKESSON CORP COM 58155Q103 309 2200 SH DFND 05 2200 0 0 MCKESSON CORP COM 58155Q103 1397 9945 SH DFND 06 9945 0 0 MCKESSON CORP COM 58155Q103 27353 194752 SH DFND 12 176905 0 17847 MCKESSON CORP COM 58155Q103 10534 75000 SH Call DFND 04 75000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 86 13100 SH DFND 12 13100 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 111 16947 SH DFND 11 16947 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 159 24246 SH DFND 13 24246 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 428 65336 SH DFND 14 65336 0 0 MDU RES GROUP INC COM 552690109 333 11569 SH DFND 13 11569 0 0 MDU RES GROUP INC COM 552690109 702 24413 SH DFND 04 24413 0 0 MDU RES GROUP INC COM 552690109 3261 113334 SH DFND 12 113334 0 0 MDU RES GROUP INC COM 552690109 133 4636 SH DFND 11 4636 0 0 MDU RES GROUP INC COM 552690109 3063 106472 SH DFND 14 106472 0 0 MDU RES GROUP INC COM 552690109 114 3975 SH DFND 03 3975 0 0 MDU RES GROUP INC COM 552690109 699 24296 SH DFND 0 0 24296 MEAD JOHNSON NUTRITION CO COM 582839106 1769 25000 SH Call DFND 04 25000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3221 45524 SH DFND 27 0 45497 MEAD JOHNSON NUTRITION CO COM 582839106 239 3378 SH DFND 03 3378 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 408 5762 SH DFND 06 5762 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 41590 587761 SH DFND 14 587761 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11267 159224 SH DFND 12 150944 0 8280 MEAD JOHNSON NUTRITION CO COM 582839106 3001 42414 SH DFND 11 42414 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1381 19510 SH DFND 13 19510 0 0 MECHEL PAO SPONSORED ADR NE 583840608 413 72124 SH DFND 11 72124 0 0 MECHEL PAO SPONSORED ADR NE 583840608 48681 8495784 SH DFND 10 8495784 0 0 MEDALLION FINL CORP COM 583928106 33 10962 SH DFND 13 10962 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 34 3034 SH DFND 11 3034 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 7502 675844 SH DFND 13 675844 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 12 1039 SH DFND 14 1039 0 0 MEDIA GEN INC NEW COM 58441K100 540 28658 SH DFND 11 28658 0 0 MEDIA GEN INC NEW COM 58441K100 446 23676 SH DFND 12 23676 0 0 MEDIA GEN INC NEW COM 58441K100 732 38863 SH DFND 13 38863 0 0 MEDIA GEN INC NEW COM 58441K100 36510 1938923 SH DFND 14 1938923 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3777 307108 SH DFND 0 0 307108 MEDICAL PPTYS TRUST INC COM 58463J304 1649 134102 SH DFND 14 134102 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1272 103384 SH DFND 13 102406 0 978 MEDICAL PPTYS TRUST INC COM 58463J304 2978 242093 SH DFND 12 242093 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 391 31775 SH DFND 11 31775 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 398 32365 SH DFND 06 32365 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2035 165456 SH DFND 04 165456 0 0 MEDICINES CO COM 584688105 735 21663 SH DFND 13 21663 0 0 MEDICINES CO COM 584688105 1 30 SH DFND 11 30 0 0 MEDICINES CO COM 584688105 661 19472 SH DFND 6095 0 13377 MEDICINES CO COM 584688105 1427 42042 SH DFND 14 42042 0 0 MEDICINES CO COM 584688105 572 16849 SH DFND 12 16849 0 0 MEDICINOVA INC COM NEW 58468P206 31 5075 SH DFND 14 5075 0 0 MEDICINOVA INC COM NEW 58468P206 139 23100 SH DFND 11 23100 0 0 MEDICINOVA INC COM NEW 58468P206 24 4000 SH DFND 4000 0 0 MEDICINOVA INC COM NEW 58468P206 62 10232 SH DFND 13 10232 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 16 SH DFND 11 16 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 920 18524 SH DFND 13 18524 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1298 26137 SH DFND 14 26137 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 473 9516 SH DFND 0 0 9516 MEDIDATA SOLUTIONS INC COM 58471A105 695 13985 SH DFND 12 13985 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1518 1401000 PRN DFND 05 1401000 0 0 MEDIFAST INC COM 58470H101 172 4130 SH DFND 13 4130 0 0 MEDIFAST INC COM 58470H101 195 4675 SH DFND 12 4675 0 0 MEDIFAST INC COM 58470H101 13 308 SH DFND 11 308 0 0 MEDIFAST INC COM 58470H101 402 9650 SH DFND 14 9650 0 0 MEDLEY CAP CORP COM 58503F106 142 18881 SH DFND 11 18881 0 0 MEDNAX INC COM 58502B106 13678 205185 SH DFND 05 205185 0 0 MEDNAX INC COM 58502B106 5423 81356 SH DFND 12 76582 0 4774 MEDNAX INC COM 58502B106 847 12707 SH DFND 11 12707 0 0 MEDNAX INC COM 58502B106 84 1258 SH DFND 03 1258 0 0 MEDNAX INC COM 58502B106 111 1664 SH DFND 13 1664 0 0 MEDNAX INC COM 58502B106 1190 17845 SH DFND 14 17845 0 0 MEDNAX INC COM 58502B106 205 3077 SH DFND 06 3077 0 0 MEDNAX INC COM 58502B106 1339 20085 SH DFND 0 0 20085 MEDTRONIC PLC SHS G5960L103 3574 50179 SH DFND 03 50179 0 0 MEDTRONIC PLC SHS G5960L103 14074 197583 SH DFND 14 197583 0 0 MEDTRONIC PLC SHS G5960L103 1638 23000 SH DFND 15 0 0 23000 MEDTRONIC PLC SHS G5960L103 118196 1659355 SH DFND 12 1554505 0 104850 MEDTRONIC PLC SHS G5960L103 1125 15800 SH DFND 05 15800 0 0 MEDTRONIC PLC SHS G5960L103 18 250 SH DFND 10 250 0 0 MEDTRONIC PLC SHS G5960L103 3578 50231 SH DFND 06 50231 0 0 MEDTRONIC PLC SHS G5960L103 12249 171963 SH DFND 11 171963 0 0 MEDTRONIC PLC SHS G5960L103 727 10209 SH DFND 04 10209 0 0 MEDTRONIC PLC SHS G5960L103 25032 351431 SH DFND 9365 0 342066 MEDTRONIC PLC SHS G5960L103 2137 30000 SH Put DFND 30000 0 0 MEDTRONIC PLC SHS G5960L103 5867 82370 SH DFND 13 82370 0 0 MEETME INC COM 585141104 0 1 SH DFND 11 1 0 0 MEETME INC COM 585141104 133 27021 SH DFND 13 27021 0 0 MEETME INC COM 585141104 10 2069 SH DFND 14 2069 0 0 MELCO CROWN ENTMT LTD ADR 585464100 48 3030 SH DFND 13 3030 0 0 MELCO CROWN ENTMT LTD ADR 585464100 28775 1809778 SH DFND 14 1809778 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4121 259194 SH DFND 300 0 258894 MELCO CROWN ENTMT LTD ADR 585464100 2754 173197 SH DFND 12 173197 0 0 MELCO CROWN ENTMT LTD ADR 585464100 17580 1105633 SH DFND 04 1105633 0 0 MELCO CROWN ENTMT LTD ADR 585464100 185 11653 SH DFND 06 11653 0 0 MELCO CROWN ENTMT LTD ADR 585464100 10826 680852 SH DFND 05 680852 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6360 400000 SH Put DFND 04 400000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 93 2280 SH DFND 13 2280 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 360 8810 SH DFND 06 8810 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3033 74146 SH DFND 14 74146 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 438 10704 SH DFND 12 10704 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 217 5314 SH DFND 11 5314 0 0 MENTOR GRAPHICS CORP COM 587200106 95 2574 SH DFND 03 2574 0 0 MENTOR GRAPHICS CORP COM 587200106 1771 48020 SH DFND 13 47910 0 110 MENTOR GRAPHICS CORP COM 587200106 38238 1036549 SH DFND 14 1036549 0 0 MENTOR GRAPHICS CORP COM 587200106 80 2159 SH DFND 11 2159 0 0 MENTOR GRAPHICS CORP COM 587200106 1209 32776 SH DFND 12 32776 0 0 MERCADOLIBRE INC COM 58733R102 91 584 SH DFND 14 584 0 0 MERCADOLIBRE INC COM 58733R102 1441 9229 SH DFND 06 9229 0 0 MERCADOLIBRE INC COM 58733R102 2193 14043 SH DFND 0 0 14043 MERCADOLIBRE INC COM 58733R102 522 3345 SH DFND 11 3345 0 0 MERCADOLIBRE INC COM 58733R102 3434 21991 SH DFND 12 20522 0 1469 MERCADOLIBRE INC COM 58733R102 175 1122 SH DFND 13 1122 0 0 MERCANTILE BANK CORP COM 587376104 137 3628 SH DFND 14 3628 0 0 MERCANTILE BANK CORP COM 587376104 1 14 SH DFND 11 14 0 0 MERCANTILE BANK CORP COM 587376104 221 5856 SH DFND 12 5856 0 0 MERCANTILE BANK CORP COM 587376104 216 5724 SH DFND 13 5724 0 0 MERCER INTL INC COM 588056101 159 14900 SH DFND 12 14900 0 0 MERCER INTL INC COM 588056101 203 19101 SH DFND 14 19101 0 0 MERCER INTL INC COM 588056101 86 8061 SH DFND 11 8061 0 0 MERCER INTL INC COM 588056101 4 370 SH DFND 13 370 0 0 MERCK & CO INC COM 58933Y105 25113 426578 SH DFND 14 426578 0 0 MERCK & CO INC COM 58933Y105 11142 189264 SH DFND 04 189264 0 0 MERCK & CO INC COM 58933Y105 17941 304751 SH DFND 03 304751 0 0 MERCK & CO INC COM 58933Y105 17097 290416 SH DFND 13 284168 0 6248 MERCK & CO INC COM 58933Y105 10597 180000 SH Call DFND 04 180000 0 0 MERCK & CO INC COM 58933Y105 9592 162931 SH DFND 06 162931 0 0 MERCK & CO INC COM 58933Y105 9205 156366 SH DFND 05 156366 0 0 MERCK & CO INC COM 58933Y105 94879 1611663 SH DFND 29117 0 1582546 MERCK & CO INC COM 58933Y105 4130 70148 SH DFND 11 70148 0 0 MERCK & CO INC COM 58933Y105 5480 93094 SH DFND 15 0 0 93094 MERCK & CO INC COM 58933Y105 23931 406500 SH Put DFND 04 406500 0 0 MERCK & CO INC COM 58933Y105 139123 2363220 SH DFND 12 2202613 0 160607 MERCURY GENL CORP NEW COM 589400100 2506 41620 SH DFND 14 41620 0 0 MERCURY GENL CORP NEW COM 589400100 135 2247 SH DFND 11 2247 0 0 MERCURY GENL CORP NEW COM 589400100 70 1156 SH DFND 03 1156 0 0 MERCURY GENL CORP NEW COM 589400100 59 985 SH DFND 13 985 0 0 MERCURY GENL CORP NEW COM 589400100 649 10787 SH DFND 12 10787 0 0 MERCURY SYS INC COM 589378108 340 11238 SH DFND 12 11238 0 0 MERCURY SYS INC COM 589378108 749 24781 SH DFND 13 24781 0 0 MERCURY SYS INC COM 589378108 1 17 SH DFND 11 17 0 0 MERCURY SYS INC COM 589378108 590 19539 SH DFND 14 19539 0 0 MEREDITH CORP COM 589433101 3760 63570 SH DFND 11 63570 0 0 MEREDITH CORP COM 589433101 745 12601 SH DFND 12 12601 0 0 MEREDITH CORP COM 589433101 60 1014 SH DFND 03 1014 0 0 MEREDITH CORP COM 589433101 698 11803 SH DFND 13 11803 0 0 MEREDITH CORP COM 589433101 659 11142 SH DFND 14 11142 0 0 MERIDIAN BANCORP INC MD COM 58958U103 365 19331 SH DFND 11 19331 0 0 MERIDIAN BANCORP INC MD COM 58958U103 303 16031 SH DFND 13 16031 0 0 MERIDIAN BANCORP INC MD COM 58958U103 291 15400 SH DFND 12 15400 0 0 MERIDIAN BANCORP INC MD COM 58958U103 215 11378 SH DFND 14 11378 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 814 45991 SH DFND 14 45991 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 251 14169 SH DFND 13 14169 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 225 12718 SH DFND 12 12718 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 65 3663 SH DFND 11 3663 0 0 MERIT MED SYS INC COM 589889104 413 15575 SH DFND 13 15575 0 0 MERIT MED SYS INC COM 589889104 368 13875 SH DFND 12 13875 0 0 MERIT MED SYS INC COM 589889104 52 1957 SH DFND 11 1957 0 0 MERIT MED SYS INC COM 589889104 570 21509 SH DFND 14 21509 0 0 MERITAGE HOMES CORP COM 59001A102 502 14432 SH DFND 13 14432 0 0 MERITAGE HOMES CORP COM 59001A102 626 17994 SH DFND 14 17994 0 0 MERITAGE HOMES CORP COM 59001A102 32 926 SH DFND 11 926 0 0 MERITAGE HOMES CORP COM 59001A102 248 7133 SH DFND 0 0 7133 MERITAGE HOMES CORP COM 59001A102 348 9989 SH DFND 12 9989 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 895 902000 PRN DFND 05 902000 0 0 MERITOR INC COM 59001K100 464 37386 SH DFND 14 37386 0 0 MERITOR INC COM 59001K100 1084 87296 SH DFND 11 87296 0 0 MERITOR INC COM 59001K100 471 37915 SH DFND 13 37915 0 0 MERITOR INC COM 59001K100 330 26546 SH DFND 12 26546 0 0 MERITOR INC COM 59001K100 253 20387 SH DFND 0 0 20387 MERRIMACK PHARMACEUTICALS IN COM 590328100 203 49698 SH DFND 11 49698 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 191 46916 SH DFND 13 46916 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 151 37080 SH DFND 14 37080 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 110 26912 SH DFND 0 0 26912 MERRIMACK PHARMACEUTICALS IN COM 590328100 174 42712 SH DFND 12 42712 0 0 MESA LABS INC COM 59064R109 0 3 SH DFND 11 3 0 0 MESA LABS INC COM 59064R109 83 675 SH DFND 14 675 0 0 MESA LABS INC COM 59064R109 110 899 SH DFND 12 899 0 0 MESA LABS INC COM 59064R109 240 1958 SH DFND 13 1958 0 0 META FINL GROUP INC COM 59100U108 253 2456 SH DFND 12 2456 0 0 META FINL GROUP INC COM 59100U108 283 2750 SH DFND 14 2750 0 0 META FINL GROUP INC COM 59100U108 322 3131 SH DFND 11 3131 0 0 META FINL GROUP INC COM 59100U108 309 3005 SH DFND 13 3005 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 258 11227 SH DFND 11 11227 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 470 20491 SH DFND 14 20491 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 112 4872 SH DFND 13 4872 0 0 METHANEX CORP COM 59151K108 372 8499 SH DFND 06 8499 0 0 METHANEX CORP COM 59151K108 215 4916 SH DFND 09 4916 0 0 METHANEX CORP COM 59151K108 941 21477 SH DFND 11 21477 0 0 METHANEX CORP COM 59151K108 1025 23404 SH DFND 0 0 23404 METHANEX CORP COM 59151K108 142 3246 SH DFND 13 3246 0 0 METHANEX CORP COM 59151K108 3124 71330 SH DFND 12 65195 0 6135 METHODE ELECTRS INC COM 591520200 393 9507 SH DFND 12 9507 0 0 METHODE ELECTRS INC COM 591520200 525 12688 SH DFND 13 12688 0 0 METHODE ELECTRS INC COM 591520200 885 21403 SH DFND 14 21403 0 0 METHODE ELECTRS INC COM 591520200 542 13112 SH DFND 11 13112 0 0 METLIFE INC COM 59156R108 3232 59970 SH DFND 06 59970 0 0 METLIFE INC COM 59156R108 21565 400162 SH DFND 14 400162 0 0 METLIFE INC COM 59156R108 8972 166496 SH DFND 15 0 0 166496 METLIFE INC COM 59156R108 2326 43163 SH DFND 03 43163 0 0 METLIFE INC COM 59156R108 48261 895541 SH DFND 7194 0 888347 METLIFE INC COM 59156R108 6525 121085 SH DFND 04 121085 0 0 METLIFE INC COM 59156R108 2695 50000 SH Call DFND 04 50000 0 0 METLIFE INC COM 59156R108 89 1646 SH DFND 11 1646 0 0 METLIFE INC COM 59156R108 13473 250000 SH Put DFND 04 250000 0 0 METLIFE INC COM 59156R108 283 5250 SH DFND 10 5250 0 0 METLIFE INC COM 59156R108 35928 666696 SH DFND 12 605247 0 61449 METLIFE INC COM 59156R108 5653 104903 SH DFND 13 102878 0 2025 METTLER TOLEDO INTERNATIONAL COM 592688105 894 2137 SH DFND 05 2137 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9490 22673 SH DFND 0 0 22673 METTLER TOLEDO INTERNATIONAL COM 592688105 11079 26469 SH DFND 06 26469 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15 37 SH DFND 11 37 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 468 1118 SH DFND 03 1118 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15751 37632 SH DFND 12 36501 0 1131 METTLER TOLEDO INTERNATIONAL COM 592688105 735 1755 SH DFND 13 1755 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3199 7644 SH DFND 14 7644 0 0 MFA FINL INC COM 55272X102 1165 152731 SH DFND 14 152731 0 0 MFA FINL INC COM 55272X102 25 3342 SH DFND 13 3342 0 0 MFA FINL INC COM 55272X102 624 81789 SH DFND 12 81789 0 0 MFA FINL INC COM 55272X102 136 17800 SH DFND 03 17800 0 0 MFA FINL INC COM 55272X102 136 17800 SH DFND 06 17800 0 0 MFA FINL INC COM 55272X102 1 142 SH DFND 04 142 0 0 MFA FINL INC COM 55272X102 2 226 SH DFND 11 226 0 0 MGE ENERGY INC COM 55277P104 552 8446 SH DFND 14 8446 0 0 MGE ENERGY INC COM 55277P104 818 12533 SH DFND 13 12533 0 0 MGE ENERGY INC COM 55277P104 36 544 SH DFND 11 544 0 0 MGE ENERGY INC COM 55277P104 582 8918 SH DFND 12 8918 0 0 MGIC INVT CORP WIS COM 552848103 1078 105815 SH DFND 14 105815 0 0 MGIC INVT CORP WIS COM 552848103 1257 123335 SH DFND 13 123335 0 0 MGIC INVT CORP WIS COM 552848103 883 86656 SH DFND 12 86656 0 0 MGIC INVT CORP WIS COM 552848103 339 33243 SH DFND 11 33243 0 0 MGIC INVT CORP WIS COM 552848103 487 47800 SH DFND 0 0 47800 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 618 607000 PRN DFND 05 607000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 135 SH DFND 11 135 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 351 13877 SH DFND 12 13877 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 12278 485119 SH DFND 14 485119 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 17 653 SH DFND 13 653 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1091 37831 SH DFND 11 37831 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9081 314999 SH DFND 12 293220 0 21779 MGM RESORTS INTERNATIONAL COM 552953101 949 32915 SH DFND 13 32915 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13437 466089 SH DFND 14 466089 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2176 75487 SH DFND 450 0 75037 MGM RESORTS INTERNATIONAL COM 552953101 7020 243500 SH Put DFND 04 243500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31874 1105600 SH Call DFND 04 1105600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6696 232254 SH DFND 04 232254 0 0 MGM RESORTS INTERNATIONAL COM 552953101 481 16671 SH DFND 06 16671 0 0 MGP INGREDIENTS INC NEW COM 55303J106 132 2640 SH DFND 14 2640 0 0 MGP INGREDIENTS INC NEW COM 55303J106 253 5066 SH DFND 13 5066 0 0 MGP INGREDIENTS INC NEW COM 55303J106 159 3178 SH DFND 12 3178 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2463 57300 SH DFND 14 57300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1462 34014 SH DFND 11 34014 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1981 46089 SH DFND 06 46089 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3888 90457 SH DFND 3629 0 86828 MICHAEL KORS HLDGS LTD SHS G60754101 3172 73800 SH Call DFND 04 73800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7538 175378 SH DFND 12 165259 0 10119 MICHAEL KORS HLDGS LTD SHS G60754101 910 21168 SH DFND 13 21168 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1156 26900 SH DFND 05 26900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1314 30571 SH DFND 04 30571 0 0 MICHAELS COS INC COM 59408Q106 10263 501857 SH DFND 13 501857 0 0 MICHAELS COS INC COM 59408Q106 1519 74268 SH DFND 14 74268 0 0 MICHAELS COS INC COM 59408Q106 539 26349 SH DFND 12 26349 0 0 MICHAELS COS INC COM 59408Q106 2241 109573 SH DFND 11 109573 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2797 43607 SH DFND 13 43607 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11045 172171 SH DFND 12 163099 0 9072 MICROCHIP TECHNOLOGY INC COM 595017104 197 3066 SH DFND 03 3066 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 41 638 SH DFND 11 638 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12424 193678 SH DFND 1777 0 191901 MICROCHIP TECHNOLOGY INC COM 595017104 38154 594761 SH DFND 14 594761 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7528 117345 SH DFND 06 117345 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2247 1735000 PRN DFND 05 1735000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7770 6000000 PRN DFND 0 0 6000000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6216 4800000 PRN DFND 12 4800000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7770 6000000 PRN DFND 06 6000000 0 0 MICRON TECHNOLOGY INC COM 595112103 1240 56588 SH DFND 03 56588 0 0 MICRON TECHNOLOGY INC COM 595112103 891 40663 SH DFND 06 40663 0 0 MICRON TECHNOLOGY INC COM 595112103 3252 148367 SH DFND 11 148367 0 0 MICRON TECHNOLOGY INC COM 595112103 18290 834410 SH DFND 12 770167 0 64243 MICRON TECHNOLOGY INC COM 595112103 36431 1662000 SH Call DFND 04 1662000 0 0 MICRON TECHNOLOGY INC COM 595112103 7004 319512 SH DFND 13 319512 0 0 MICRON TECHNOLOGY INC COM 595112103 13180 601259 SH DFND 14 601259 0 0 MICRON TECHNOLOGY INC COM 595112103 6820 311111 SH DFND 18901 0 292210 MICRON TECHNOLOGY INC COM 595112103 27838 1270000 SH Put DFND 04 1270000 0 0 MICRON TECHNOLOGY INC COM 595112103 11969 546020 SH DFND 04 546020 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8442 8500000 PRN DFND 06 8500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4628 4660000 PRN DFND 12 4660000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6692 6738000 PRN DFND 05 6738000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8442 8500000 PRN DFND 0 0 8500000 MICROSEMI CORP COM 595137100 963 17834 SH DFND 0 0 17834 MICROSEMI CORP COM 595137100 140 2591 SH DFND 03 2591 0 0 MICROSEMI CORP COM 595137100 2095 38822 SH DFND 13 38822 0 0 MICROSEMI CORP COM 595137100 3266 60510 SH DFND 12 60510 0 0 MICROSEMI CORP COM 595137100 4432 82116 SH DFND 14 82116 0 0 MICROSEMI CORP COM 595137100 1467 27186 SH DFND 11 27186 0 0 MICROSOFT CORP COM 594918104 15 240 SH DFND 11 240 0 0 MICROSOFT CORP COM 594918104 201484 3242413 SH DFND 122347 0 3120066 MICROSOFT CORP COM 594918104 97539 1569664 SH DFND 13 1529373 0 40291 MICROSOFT CORP COM 594918104 124 2000 SH DFND 10 2000 0 0 MICROSOFT CORP COM 594918104 18923 304515 SH DFND 05 304515 0 0 MICROSOFT CORP COM 594918104 401445 6460337 SH DFND 12 6132915 0 327422 MICROSOFT CORP COM 594918104 266253 4284720 SH DFND 14 4284720 0 0 MICROSOFT CORP COM 594918104 30495 490754 SH DFND 06 490754 0 0 MICROSOFT CORP COM 594918104 27394 440842 SH DFND 15 0 0 440842 MICROSOFT CORP COM 594918104 104768 1686000 SH Put DFND 04 1686000 0 0 MICROSOFT CORP COM 594918104 21302 342805 SH DFND 03 342805 0 0 MICROSOFT CORP COM 594918104 33650 541527 SH DFND 04 541527 0 0 MICROSOFT CORP COM 594918104 44766 720400 SH Call DFND 04 720400 0 0 MICROSTRATEGY INC CL A NEW 594972408 1106 5601 SH DFND 14 5601 0 0 MICROSTRATEGY INC CL A NEW 594972408 490 2481 SH DFND 12 2481 0 0 MICROSTRATEGY INC CL A NEW 594972408 373 1889 SH DFND 11 1889 0 0 MICROSTRATEGY INC CL A NEW 594972408 726 3680 SH DFND 13 3680 0 0 MID AMER APT CMNTYS INC COM 59522J103 12784 130559 SH DFND 12 127147 0 3412 MID AMER APT CMNTYS INC COM 59522J103 21860 223242 SH DFND 14 223242 0 0 MID AMER APT CMNTYS INC COM 59522J103 10406 106271 SH DFND 0 0 106271 MID AMER APT CMNTYS INC COM 59522J103 24 242 SH DFND 04 242 0 0 MID AMER APT CMNTYS INC COM 59522J103 1322 13500 SH DFND 05 13500 0 0 MID AMER APT CMNTYS INC COM 59522J103 1640 16749 SH DFND 06 16749 0 0 MID AMER APT CMNTYS INC COM 59522J103 0 2 SH DFND 11 2 0 0 MID AMER APT CMNTYS INC COM 59522J103 779 7958 SH DFND 13 7958 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 16 2200 SH DFND 13 2200 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 59 8332 SH DFND 11 8332 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 0 12 SH DFND 07 12 0 0 MIDDLEBY CORP COM 596278101 9283 72066 SH DFND 12 70185 0 1881 MIDDLEBY CORP COM 596278101 3062 23774 SH DFND 0 0 23774 MIDDLEBY CORP COM 596278101 2029 15752 SH DFND 06 15752 0 0 MIDDLEBY CORP COM 596278101 119 926 SH DFND 13 729 0 197 MIDDLEBY CORP COM 596278101 1555 12070 SH DFND 14 12070 0 0 MIDDLEBY CORP COM 596278101 1152 8941 SH DFND 11 8941 0 0 MIDDLESEX WATER CO COM 596680108 283 6600 SH DFND 12 6600 0 0 MIDDLESEX WATER CO COM 596680108 35 808 SH DFND 11 808 0 0 MIDDLESEX WATER CO COM 596680108 548 12758 SH DFND 0 0 12758 MIDDLESEX WATER CO COM 596680108 547 12728 SH DFND 14 12728 0 0 MIDDLESEX WATER CO COM 596680108 267 6218 SH DFND 13 6218 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 492 23722 SH DFND 13 23722 0 0 MILLER HERMAN INC COM 600544100 175 5108 SH DFND 03 5108 0 0 MILLER HERMAN INC COM 600544100 757 22120 SH DFND 14 22120 0 0 MILLER HERMAN INC COM 600544100 689 20136 SH DFND 12 20136 0 0 MILLER HERMAN INC COM 600544100 801 23435 SH DFND 13 23435 0 0 MILLER HERMAN INC COM 600544100 490 14334 SH DFND 0 0 14334 MILLER HERMAN INC COM 600544100 123 3600 SH DFND 06 3600 0 0 MILLER HERMAN INC COM 600544100 55 1597 SH DFND 11 1597 0 0 MIMEDX GROUP INC COM 602496101 416 46993 SH DFND 14 46993 0 0 MIMEDX GROUP INC COM 602496101 151 16995 SH DFND 11 16995 0 0 MIMEDX GROUP INC COM 602496101 263 29691 SH DFND 12 29691 0 0 MIMEDX GROUP INC COM 602496101 354 39907 SH DFND 13 39907 0 0 MINERALS TECHNOLOGIES INC COM 603158106 916 11863 SH DFND 12 11863 0 0 MINERALS TECHNOLOGIES INC COM 603158106 899 11642 SH DFND 14 11642 0 0 MINERALS TECHNOLOGIES INC COM 603158106 436 5639 SH DFND 0 0 5639 MINERALS TECHNOLOGIES INC COM 603158106 51 655 SH DFND 03 655 0 0 MINERALS TECHNOLOGIES INC COM 603158106 63 821 SH DFND 11 821 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1058 13690 SH DFND 13 13690 0 0 MINERVA NEUROSCIENCES INC COM 603380106 102 8675 SH DFND 14 8675 0 0 MINERVA NEUROSCIENCES INC COM 603380106 129 10938 SH DFND 13 10938 0 0 MINERVA NEUROSCIENCES INC COM 603380106 128 10909 SH DFND 11 10909 0 0 MIRATI THERAPEUTICS INC COM 60468T105 71 14945 SH DFND 11 14945 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3 636 SH DFND 14 636 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10 2000 SH DFND 05 2000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 29 6058 SH DFND 13 6058 0 0 MISTRAS GROUP INC COM 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55306N104 741 12470 SH DFND 12 12470 0 0 MKS INSTRUMENT INC COM 55306N104 1158 19492 SH DFND 13 19492 0 0 MOBILE MINI INC COM 60740F105 489 16171 SH DFND 13 16171 0 0 MOBILE MINI INC COM 60740F105 677 22378 SH DFND 14 22378 0 0 MOBILE MINI INC COM 60740F105 319 10547 SH DFND 12 10547 0 0 MOBILE MINI INC COM 60740F105 6 187 SH DFND 11 187 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 973 106800 SH DFND 06 106800 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10917 1198394 SH DFND 11 1198394 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 209 22891 SH DFND 14 22891 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1555 170700 SH DFND 0 0 170700 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9591 1052821 SH DFND 12 1052821 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19 2038 SH DFND 13 0 0 2038 MOBILEIRON INC COM NEW 60739U204 70 18718 SH DFND 13 18718 0 0 MOBILEIRON INC COM NEW 60739U204 0 103 SH DFND 11 103 0 0 MOBILEIRON INC COM NEW 60739U204 30 8102 SH DFND 14 8102 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1668 43753 SH DFND 04 43753 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4346 114000 SH DFND 06 114000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 585 15350 SH DFND 13 15350 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1663 43618 SH DFND 11 43618 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3583 94000 SH DFND 14 94000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2003 52542 SH DFND 12 52542 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 84 2205 SH DFND 0 0 2205 MODINE MFG CO COM 607828100 334 22405 SH DFND 11 22405 0 0 MODINE MFG CO COM 607828100 188 12638 SH DFND 14 12638 0 0 MODINE MFG CO COM 607828100 250 16803 SH DFND 12 16803 0 0 MODINE MFG CO COM 607828100 233 15646 SH DFND 13 15646 0 0 MOELIS & CO CL A 60786M105 265 7812 SH DFND 11 7812 0 0 MOELIS & CO CL A 60786M105 154 4557 SH DFND 14 4557 0 0 MOELIS & CO CL A 60786M105 203 6000 SH DFND 12 6000 0 0 MOELIS & CO CL A 60786M105 240 7093 SH DFND 13 7093 0 0 MOHAWK INDS INC COM 608190104 952 4769 SH DFND 11 4769 0 0 MOHAWK INDS INC COM 608190104 437 2187 SH DFND 06 2187 0 0 MOHAWK INDS INC COM 608190104 86 430 SH DFND 03 430 0 0 MOHAWK INDS INC COM 608190104 2737 13708 SH DFND 14 13708 0 0 MOHAWK INDS INC COM 608190104 8988 45014 SH DFND 12 41935 0 3079 MOHAWK INDS INC COM 608190104 3321 16633 SH DFND 2268 0 14365 MOHAWK INDS INC COM 608190104 750 3755 SH DFND 13 3731 0 24 MOLINA HEALTHCARE INC COM 60855R100 233 4302 SH DFND 11 4302 0 0 MOLINA HEALTHCARE INC COM 60855R100 365 6726 SH DFND 0 0 6726 MOLINA HEALTHCARE INC COM 60855R100 740 13629 SH DFND 12 13629 0 0 MOLINA HEALTHCARE INC COM 60855R100 812 14959 SH DFND 13 14959 0 0 MOLINA HEALTHCARE INC COM 60855R100 188 3464 SH DFND 03 3464 0 0 MOLINA HEALTHCARE INC COM 60855R100 174 3200 SH DFND 06 3200 0 0 MOLINA HEALTHCARE INC COM 60855R100 633 11668 SH DFND 14 11668 0 0 MOLSON COORS BREWING CO CL B 60871R209 3990 41004 SH DFND 0 0 41004 MOLSON COORS BREWING CO CL B 60871R209 1323 13593 SH DFND 13 13593 0 0 MOLSON COORS BREWING CO CL B 60871R209 1849 19000 SH DFND 15 0 0 19000 MOLSON COORS BREWING CO CL B 60871R209 423 4344 SH DFND 03 4344 0 0 MOLSON COORS BREWING CO CL B 60871R209 5642 57975 SH DFND 14 57975 0 0 MOLSON COORS BREWING CO CL B 60871R209 601 6176 SH DFND 06 6176 0 0 MOLSON COORS BREWING CO CL B 60871R209 12337 126776 SH DFND 12 118352 0 8424 MOLSON COORS BREWING CO CL B 60871R209 113 1166 SH DFND 11 1166 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 410 SH DFND 11 410 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 289 19206 SH DFND 12 19206 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 564 37467 SH DFND 14 37467 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 306 20330 SH DFND 13 20330 0 0 MOMO INC ADR 60879B107 14 779 SH DFND 13 779 0 0 MOMO INC ADR 60879B107 3299 179466 SH DFND 14 179466 0 0 MOMO INC ADR 60879B107 110 5995 SH DFND 11 5995 0 0 MOMO INC ADR 60879B107 790 43000 SH DFND 0 0 43000 MOMO INC ADR 60879B107 3838 208811 SH DFND 04 208811 0 0 MONARCH CASINO & RESORT 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COM 62855J104 2781 166800 SH DFND 06 166800 0 0 MYRIAD GENETICS INC COM 62855J104 360 21582 SH DFND 13 21582 0 0 MYRIAD GENETICS INC COM 62855J104 231 13830 SH DFND 0 0 13830 MYRIAD GENETICS INC COM 62855J104 255 15289 SH DFND 04 15289 0 0 MYRIAD GENETICS INC COM 62855J104 697 41828 SH DFND 14 41828 0 0 MYRIAD GENETICS INC COM 62855J104 202 12133 SH DFND 11 12133 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1989 121276 SH DFND 14 121276 0 0 NABORS INDUSTRIES LTD SHS G6359F103 372 22693 SH DFND 13 22693 0 0 NABORS INDUSTRIES LTD SHS G6359F103 656 40000 SH DFND 04 40000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 379 23100 SH Put DFND 04 23100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4100 250000 SH Call DFND 04 250000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 140 8508 SH DFND 03 8508 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1525 92995 SH DFND 12 92995 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1219 74321 SH DFND 0 0 74321 NABORS INDUSTRIES LTD SHS G6359F103 6 373 SH DFND 11 373 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2375 144802 SH DFND 06 144802 0 0 NACCO INDS INC CL A 629579103 97 1070 SH DFND 14 1070 0 0 NACCO INDS INC CL A 629579103 193 2128 SH DFND 12 2128 0 0 NACCO INDS INC CL A 629579103 180 1986 SH DFND 11 1986 0 0 NACCO INDS INC CL A 629579103 109 1202 SH DFND 13 1202 0 0 NANOMETRICS INC COM 630077105 298 11894 SH DFND 14 11894 0 0 NANOMETRICS INC COM 630077105 210 8395 SH DFND 12 8395 0 0 NANOMETRICS INC COM 630077105 587 23431 SH DFND 11 23431 0 0 NANOMETRICS INC COM 630077105 335 13367 SH DFND 13 13367 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1606 72000 SH DFND 06 72000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 1 SH DFND 11 1 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 66 2972 SH DFND 14 2972 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 126 5663 SH DFND 13 5663 0 0 NANTHEALTH INC COM 630104107 77 7752 SH DFND 13 7752 0 0 NANTHEALTH INC COM 630104107 129 12941 SH DFND 14 12941 0 0 NANTHEALTH INC COM 630104107 0 50 SH DFND 11 50 0 0 NANTKWEST INC COM 63016Q102 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BEVERAGE CORP COM 635017106 703 13761 SH DFND 12 13761 0 0 NATIONAL BEVERAGE CORP COM 635017106 243 4756 SH DFND 14 4756 0 0 NATIONAL BK HLDGS CORP CL A 633707104 309 9700 SH DFND 12 9700 0 0 NATIONAL BK HLDGS CORP CL A 633707104 386 12111 SH DFND 11 12111 0 0 NATIONAL BK HLDGS CORP CL A 633707104 260 8158 SH DFND 13 8158 0 0 NATIONAL BK HLDGS CORP CL A 633707104 531 16646 SH DFND 14 16646 0 0 NATIONAL CINEMEDIA INC COM 635309107 301 20442 SH DFND 11 20442 0 0 NATIONAL CINEMEDIA INC COM 635309107 162 11000 SH DFND 06 11000 0 0 NATIONAL CINEMEDIA INC COM 635309107 351 23824 SH DFND 13 23824 0 0 NATIONAL CINEMEDIA INC COM 635309107 497 33754 SH DFND 14 33754 0 0 NATIONAL CINEMEDIA INC COM 635309107 268 18178 SH DFND 12 18178 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1398 24691 SH DFND 12 24691 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1713 30248 SH DFND 14 30248 0 0 NATIONAL FUEL GAS CO N J COM 636180101 484 8547 SH DFND 0 0 8547 NATIONAL FUEL GAS CO N J COM 636180101 126 2219 SH DFND 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0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 11362 179495 SH DFND 14 179495 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 703 11101 SH DFND 13 11101 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2892 45683 SH DFND 03 45683 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 535 8452 SH DFND 12 8452 0 0 NEXTERA ENERGY INC COM 65339F101 13794 115472 SH DFND 0 0 115472 NEXTERA ENERGY INC COM 65339F101 3012 25213 SH DFND 06 25213 0 0 NEXTERA ENERGY INC COM 65339F101 42015 351707 SH DFND 12 312686 0 39021 NEXTERA ENERGY INC COM 65339F101 1456 12191 SH DFND 04 12191 0 0 NEXTERA ENERGY INC COM 65339F101 1128 9446 SH DFND 03 9446 0 0 NEXTERA ENERGY INC COM 65339F101 20603 172468 SH DFND 13 172468 0 0 NEXTERA ENERGY INC COM 65339F101 62129 520081 SH DFND 14 520081 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 71 2783 SH DFND 11 2783 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 318 12455 SH DFND 12 12455 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 5 SH 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PLC SHS EUR G6518L108 3622 86347 SH DFND 0 0 86347 NIELSEN HLDGS PLC SHS EUR G6518L108 248 5908 SH DFND 03 5908 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10347 246652 SH DFND 12 231449 0 15203 NIELSEN HLDGS PLC SHS EUR G6518L108 3336 79522 SH DFND 14 79522 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1389 33122 SH DFND 13 33122 0 0 NII HLDGS INC COM PAR $0.001 62913F508 45 20700 SH DFND 12 20700 0 0 NII HLDGS INC COM PAR $0.001 62913F508 0 178 SH DFND 11 178 0 0 NII HLDGS INC COM PAR $0.001 62913F508 284 131943 SH DFND 13 131943 0 0 NII HLDGS INC COM PAR $0.001 62913F508 1128 524433 SH DFND 14 524433 0 0 NIKE INC CL B 654106103 8647 170113 SH DFND 13 169811 0 302 NIKE INC CL B 654106103 14341 282145 SH DFND 14 282145 0 0 NIKE INC CL B 654106103 4258 83763 SH DFND 15 0 0 83763 NIKE INC CL B 654106103 129431 2546356 SH DFND 63426 0 2482930 NIKE INC CL B 654106103 16120 317131 SH DFND 04 317131 0 0 NIKE INC CL B 654106103 31769 625000 SH Put DFND 04 625000 0 0 NIKE INC CL B 654106103 11429 224841 SH DFND 03 224841 0 0 NIKE INC CL B 654106103 4515 88826 SH DFND 06 88826 0 0 NIKE INC CL B 654106103 3623 71283 SH DFND 05 71283 0 0 NIKE INC CL B 654106103 244 4800 SH DFND 11 4800 0 0 NIKE INC CL B 654106103 396 7790 SH DFND 10 7790 0 0 NIKE INC CL B 654106103 88875 1748478 SH DFND 12 1690877 0 57601 NIMBLE STORAGE INC COM 65440R101 116 14635 SH DFND 12 14635 0 0 NIMBLE STORAGE INC COM 65440R101 161 20312 SH DFND 13 20312 0 0 NIMBLE STORAGE INC COM 65440R101 12 1483 SH DFND 11 1483 0 0 NIMBLE STORAGE INC COM 65440R101 104 13079 SH DFND 14 13079 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9841 233923 SH DFND 0 0 233923 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 530 12600 SH DFND 11 12600 0 0 NISOURCE INC COM 65473P105 1210 54662 SH DFND 06 54662 0 0 NISOURCE INC COM 65473P105 910 41120 SH DFND 13 41120 0 0 NISOURCE INC COM 65473P105 5144 232356 SH DFND 12 214861 0 17495 NISOURCE INC COM 65473P105 2505 113142 SH DFND 0 0 113142 NISOURCE INC COM 65473P105 622 28087 SH DFND 11 28087 0 0 NISOURCE INC COM 65473P105 97 4369 SH DFND 03 4369 0 0 NISOURCE INC COM 65473P105 3699 167074 SH DFND 14 167074 0 0 NMI HLDGS INC CL A 629209305 262 24588 SH DFND 14 24588 0 0 NMI HLDGS INC CL A 629209305 0 25 SH DFND 11 25 0 0 NMI HLDGS INC CL A 629209305 224 21000 SH DFND 12 21000 0 0 NMI HLDGS INC CL A 629209305 181 16979 SH DFND 13 16979 0 0 NN INC COM 629337106 108 5653 SH DFND 14 5653 0 0 NN INC COM 629337106 118 6220 SH DFND 11 6220 0 0 NN INC COM 629337106 130 6800 SH DFND 12 6800 0 0 NN INC COM 629337106 228 11967 SH DFND 13 11967 0 0 NOBILIS HEALTH CORP COM 65500B103 0 126 SH DFND 11 126 0 0 NOBILIS HEALTH CORP COM 65500B103 6 2781 SH DFND 14 2781 0 0 NOBILIS HEALTH CORP COM 65500B103 40 19133 SH DFND 13 19133 0 0 NOBLE CORP PLC SHS USD G65431101 7 1206 SH DFND 11 1206 0 0 NOBLE CORP PLC SHS USD G65431101 13 2131 SH DFND 13 2131 0 0 NOBLE CORP PLC SHS USD G65431101 392 66279 SH DFND 14 66279 0 0 NOBLE CORP PLC SHS USD G65431101 230 38895 SH DFND 0 0 38895 NOBLE CORP PLC SHS USD G65431101 32 5464 SH DFND 06 5464 0 0 NOBLE CORP PLC SHS USD G65431101 457 77188 SH DFND 12 77188 0 0 NOBLE CORP PLC SHS USD G65431101 140 23596 SH DFND 03 23596 0 0 NOBLE ENERGY INC COM 655044105 553 14523 SH DFND 11 14523 0 0 NOBLE ENERGY INC COM 655044105 11394 299363 SH DFND 12 276299 0 23064 NOBLE ENERGY INC COM 655044105 944 24800 SH DFND 05 24800 0 0 NOBLE ENERGY INC COM 655044105 46982 1234413 SH DFND 14 1234413 0 0 NOBLE ENERGY INC COM 655044105 1236 32479 SH DFND 13 32479 0 0 NOBLE ENERGY INC COM 655044105 4186 109978 SH DFND 0 0 109978 NOBLE ENERGY INC COM 655044105 692 18192 SH DFND 03 18192 0 0 NOBLE ENERGY INC COM 655044105 572 15028 SH DFND 06 15028 0 0 NOKIA CORP SPONSORED ADR 654902204 514 106837 SH DFND 11 106837 0 0 NOKIA CORP SPONSORED ADR 654902204 192 40000 SH DFND 0 0 40000 NOKIA CORP SPONSORED ADR 654902204 79 16383 SH DFND 13 16383 0 0 NOKIA CORP SPONSORED ADR 654902204 218 45275 SH DFND 04 45275 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 63 6614 SH DFND 11 6614 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 3535 369332 SH DFND 14 369332 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 121 20538 SH DFND 11 20538 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 46 SH DFND 13 46 0 0 NORBORD INC COM NEW 65548P403 270 10687 SH DFND 12 10687 0 0 NORBORD INC COM NEW 65548P403 588 23297 SH DFND 09 23297 0 0 NORBORD INC COM NEW 65548P403 230 9104 SH DFND 11 9104 0 0 NORBORD INC COM NEW 65548P403 347 13755 SH DFND 03 13755 0 0 NORBORD INC COM NEW 65548P403 121 4808 SH DFND 13 4808 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 252 10823 SH DFND 11 10823 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 256 11000 SH DFND 12 11000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 286 33997 SH DFND 13 33997 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 183 21751 SH DFND 14 21751 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 223 26500 SH DFND 05 26500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 506 60229 SH DFND 11 60229 0 0 NORDSON CORP COM 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505847 0 0 NORFOLK SOUTHERN CORP COM 655844108 490 4530 SH DFND 04 4530 0 0 NORFOLK SOUTHERN CORP COM 655844108 7852 72654 SH DFND 0 0 72654 NORFOLK SOUTHERN CORP COM 655844108 25780 238546 SH DFND 12 223607 0 14939 NORTH ATLANTIC DRILLING LTD COM G6613P129 2 687 SH DFND 13 687 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 41 13000 SH DFND 11 13000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21 10000 SH DFND 10 10000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 46 16576 SH DFND 13 16576 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 47 16963 SH DFND 14 16963 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 81 29352 SH DFND 11 29352 0 0 NORTHERN TR CORP COM 665859104 15755 176919 SH DFND 12 166768 0 10151 NORTHERN TR CORP COM 665859104 1725 19375 SH DFND 13 19375 0 0 NORTHERN TR CORP COM 665859104 15974 179378 SH DFND 14 179378 0 0 NORTHERN TR CORP COM 665859104 670 7526 SH DFND 06 7526 0 0 NORTHERN TR CORP COM 665859104 714 8014 SH DFND 03 8014 0 0 NORTHERN TR CORP COM 665859104 4640 52103 SH DFND 0 0 52103 NORTHFIELD BANCORP INC DEL COM 66611T108 342 17149 SH DFND 12 17149 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 40 2026 SH DFND 11 2026 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 431 21605 SH DFND 14 21605 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 321 16092 SH DFND 13 16092 0 0 NORTHROP GRUMMAN CORP COM 666807102 5370 23089 SH DFND 06 23089 0 0 NORTHROP GRUMMAN CORP COM 666807102 2923 12567 SH DFND 04 12567 0 0 NORTHROP GRUMMAN CORP COM 666807102 9505 40867 SH DFND 14 40867 0 0 NORTHROP GRUMMAN CORP COM 666807102 6313 27145 SH DFND 50 0 27095 NORTHROP GRUMMAN CORP COM 666807102 38 162 SH DFND 11 162 0 0 NORTHROP GRUMMAN CORP COM 666807102 28605 122992 SH DFND 12 112715 0 10277 NORTHROP GRUMMAN CORP COM 666807102 2773 11923 SH DFND 13 11923 0 0 NORTHROP GRUMMAN CORP COM 666807102 1090 4685 SH DFND 03 4685 0 0 NORTHROP GRUMMAN CORP COM 666807102 4652 20000 SH Put DFND 04 20000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 81588 5468363 SH DFND 14 5468363 0 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0 0 NORTHWESTERN CORP COM NEW 668074305 1498 26340 SH DFND 13 26340 0 0 NORTHWESTERN CORP COM NEW 668074305 48 850 SH DFND 03 850 0 0 NORTHWESTERN CORP COM NEW 668074305 751 13209 SH DFND 14 13209 0 0 NORTHWESTERN CORP COM NEW 668074305 850 14945 SH DFND 12 14945 0 0 NORTHWESTERN CORP COM NEW 668074305 63 1107 SH DFND 11 1107 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1096 25764 SH DFND 13 25764 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3197 75169 SH DFND 14 75169 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1083 25471 SH DFND 0 0 25471 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 210 4928 SH DFND 06 4928 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4493 105648 SH DFND 12 98424 0 7224 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 561 13184 SH DFND 11 13184 0 0 NOVA LIFESTYLE INC COM 66979P102 37 19143 SH DFND 13 19143 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 76 10697 SH DFND 13 10697 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 292 41194 SH DFND 11 41194 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 1981 SH DFND 13 1981 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 1292 SH DFND 09 1292 0 0 NOVAGOLD RES INC COM NEW 66987E206 231 50651 SH DFND 0 0 50651 NOVAGOLD RES INC COM NEW 66987E206 235 51444 SH DFND 11 51444 0 0 NOVAGOLD RES INC COM NEW 66987E206 294 64579 SH DFND 12 64579 0 0 NOVAGOLD RES INC COM NEW 66987E206 274 60000 SH DFND 05 60000 0 0 NOVANTA INC COM 67000B104 226 10744 SH DFND 13 10744 0 0 NOVANTA INC COM 67000B104 156 7425 SH DFND 14 7425 0 0 NOVANTA INC COM 67000B104 0 3 SH DFND 3 0 0 NOVANTA INC COM 67000B104 62 2936 SH DFND 11 2936 0 0 NOVANTA INC COM 67000B104 273 12996 SH DFND 12 12996 0 0 NOVARTIS A G SPONSORED ADR 66987V109 224 3069 SH DFND 13 95 0 2974 NOVARTIS A G SPONSORED ADR 66987V109 204 2807 SH DFND 04 2807 0 0 NOVARTIS A G SPONSORED ADR 66987V109 274 3765 SH DFND 0 0 3765 NOVARTIS A G SPONSORED ADR 66987V109 1064 14601 SH DFND 11 14601 0 0 NOVARTIS A G SPONSORED ADR 66987V109 87 1200 SH DFND 03 1200 0 0 NOVATEL WIRELESS INC NOTE 5.500% 6/1 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15 0 0 354627 ORACLE CORP COM 68389X105 68501 1781562 SH DFND 12455 0 1769107 ORACLE CORP COM 68389X105 8600 223660 SH DFND 06 223660 0 0 ORACLE CORP COM 68389X105 2085 54233 SH DFND 05 54233 0 0 ORACLE CORP COM 68389X105 12608 327900 SH Put DFND 04 327900 0 0 ORACLE CORP COM 68389X105 609 15828 SH DFND 04 15828 0 0 ORACLE CORP COM 68389X105 11935 310400 SH Call DFND 04 310400 0 0 ORACLE CORP COM 68389X105 6040 157076 SH DFND 03 157076 0 0 ORACLE CORP COM 68389X105 76 1988 SH DFND 11 1988 0 0 ORACLE CORP COM 68389X105 181 4700 SH DFND 10 4700 0 0 ORACLE CORP COM 68389X105 99366 2584279 SH DFND 12 2389980 0 194299 ORACLE CORP COM 68389X105 8565 222761 SH DFND 13 218761 0 4000 ORACLE CORP COM 68389X105 41782 1086669 SH DFND 14 1086669 0 0 ORACLE CORP COM 68389X105 5183 134800 SH Put DFND 134800 0 0 ORANGE SPONSORED ADR 684060106 157 10400 SH DFND 11 10400 0 0 ORANGE SPONSORED ADR 684060106 0 27 SH DFND 13 27 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 155 17671 SH DFND 12 17671 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 108 12248 SH DFND 14 12248 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 956 108911 SH DFND 11 108911 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 228 25970 SH DFND 13 25970 0 0 ORBCOMM INC COM 68555P100 154 18600 SH DFND 12 18600 0 0 ORBCOMM INC COM 68555P100 708 85652 SH DFND 11 85652 0 0 ORBCOMM INC COM 68555P100 1345 162677 SH DFND 14 162677 0 0 ORBCOMM INC COM 68555P100 730 88304 SH DFND 13 88304 0 0 ORBITAL ATK INC COM 68557N103 6 64 SH DFND 11 64 0 0 ORBITAL ATK INC COM 68557N103 955 10882 SH DFND 13 10882 0 0 ORBITAL ATK INC COM 68557N103 1343 15307 SH DFND 14 15307 0 0 ORBITAL ATK INC COM 68557N103 1655 18860 SH DFND 12 18860 0 0 ORBOTECH LTD ORD M75253100 69 2075 SH DFND 13 2075 0 0 ORBOTECH LTD ORD M75253100 878 26287 SH DFND 11 26287 0 0 ORBOTECH LTD ORD M75253100 638 19100 SH DFND 03 19100 0 0 ORBOTECH LTD ORD M75253100 638 19100 SH DFND 06 19100 0 0 ORBOTECH LTD ORD M75253100 419 12530 SH DFND 12 12530 0 0 ORCHID IS CAP INC COM 68571X103 1338 123557 SH DFND 11 123557 0 0 ORCHID IS CAP INC COM 68571X103 168 15514 SH DFND 13 15514 0 0 ORCHID IS CAP INC COM 68571X103 13 1208 SH DFND 14 1208 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 12 453 SH DFND 14 453 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 74 2811 SH DFND 11 2811 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 124 4726 SH DFND 13 4726 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 32 18644 SH DFND 11 18644 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 408 234520 SH DFND 10 234520 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 9 5188 SH DFND 13 5188 0 0 ORGANOVO HLDGS INC COM 68620A104 108 31911 SH DFND 14 31911 0 0 ORGANOVO HLDGS INC COM 68620A104 134 39598 SH DFND 13 39598 0 0 ORGANOVO HLDGS INC COM 68620A104 146 43087 SH DFND 12 43087 0 0 ORGANOVO HLDGS INC COM 68620A104 2 699 SH DFND 11 699 0 0 ORION ENGINEERED CARBONS S A COM L72967109 284 15042 SH DFND 11 15042 0 0 ORION ENGINEERED CARBONS S A COM L72967109 198 10489 SH DFND 14 10489 0 0 ORION GROUP 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N6748L102 203 5600 SH DFND 12 5600 0 0 OSHKOSH CORP COM 688239201 38 587 SH DFND 13 587 0 0 OSHKOSH CORP COM 688239201 1526 23617 SH DFND 12 23617 0 0 OSHKOSH CORP COM 688239201 648 10030 SH DFND 0 0 10030 OSHKOSH CORP COM 688239201 72 1108 SH DFND 03 1108 0 0 OSHKOSH CORP COM 688239201 2087 32308 SH DFND 11 32308 0 0 OSHKOSH CORP COM 688239201 1927 29830 SH DFND 14 29830 0 0 OSI SYSTEMS INC COM 671044105 589 7733 SH DFND 13 7733 0 0 OSI SYSTEMS INC COM 671044105 18401 241743 SH DFND 14 241743 0 0 OSI SYSTEMS INC COM 671044105 5709 75000 SH DFND 0 0 75000 OSI SYSTEMS INC COM 671044105 339 4455 SH DFND 12 4455 0 0 OSI SYSTEMS INC COM 671044105 9759 128200 SH DFND 06 128200 0 0 OSI SYSTEMS INC COM 671044105 835 10971 SH DFND 11 10971 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 42 8480 SH DFND 13 8480 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 996 SH DFND 14 996 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 2724 SH DFND 11 2724 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 277 28486 SH DFND 11 28486 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9 907 SH DFND 13 907 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 229 23576 SH DFND 0 0 23576 OSISKO GOLD ROYALTIES LTD COM 68827L101 260 26766 SH DFND 12 26766 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 18 SH DFND 09 18 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 389 40000 SH DFND 05 40000 0 0 OTONOMY INC COM 68906L105 146 9208 SH DFND 13 9208 0 0 OTONOMY INC COM 68906L105 114 7186 SH DFND 12 7186 0 0 OTONOMY INC COM 68906L105 137 8640 SH DFND 11 8640 0 0 OTONOMY INC COM 68906L105 123 7755 SH DFND 14 7755 0 0 OTTER TAIL CORP COM 689648103 32 775 SH DFND 11 775 0 0 OTTER TAIL CORP COM 689648103 654 16036 SH DFND 13 16036 0 0 OTTER TAIL CORP COM 689648103 387 9497 SH DFND 12 9497 0 0 OTTER TAIL CORP COM 689648103 403 9872 SH DFND 14 9872 0 0 OTTER TAIL CORP COM 689648103 753 18451 SH DFND 0 0 18451 OUTFRONT MEDIA INC COM 69007J106 484 19442 SH DFND 0 0 19442 OUTFRONT MEDIA INC COM 69007J106 3745 150577 SH DFND 14 150577 0 0 OUTFRONT MEDIA INC COM 69007J106 3 106 SH DFND 11 106 0 0 OUTFRONT MEDIA INC COM 69007J106 831 33400 SH DFND 12 33400 0 0 OUTFRONT MEDIA INC COM 69007J106 83 3354 SH DFND 13 3354 0 0 OVASCIENCE INC COM 69014Q101 16 10381 SH DFND 13 10381 0 0 OVASCIENCE INC COM 69014Q101 112 73077 SH DFND 11 73077 0 0 OVASCIENCE INC COM 69014Q101 10 6662 SH DFND 14 6662 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 15771 SH DFND 13 15771 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9 2282 SH DFND 14 2282 0 0 OVERSTOCK COM INC DEL COM 690370101 57 3276 SH DFND 11 3276 0 0 OVERSTOCK COM INC DEL COM 690370101 110 6271 SH DFND 12 6271 0 0 OVERSTOCK COM INC DEL COM 690370101 78 4465 SH DFND 13 4465 0 0 OVERSTOCK COM INC DEL COM 690370101 65 3686 SH DFND 14 3686 0 0 OWENS & MINOR INC NEW COM 690732102 725 20543 SH DFND 12 20543 0 0 OWENS & MINOR INC NEW COM 690732102 65 1828 SH DFND 03 1828 0 0 OWENS & MINOR INC NEW COM 690732102 676 19153 SH DFND 11 19153 0 0 OWENS & MINOR INC NEW 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COM 691497309 217 3601 SH DFND 12 3601 0 0 OXFORD INDS INC COM 691497309 45 755 SH DFND 03 755 0 0 OXFORD INDS INC COM 691497309 0 6 SH DFND 11 6 0 0 OXFORD INDS INC COM 691497309 460 7644 SH DFND 13 7619 0 25 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 99 3400 SH DFND 0 0 3400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1170 40108 SH DFND 13 40108 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 102 3510 SH DFND 14 3510 0 0 PACCAR INC COM 693718108 56 882 SH DFND 11 882 0 0 PACCAR INC COM 693718108 6688 104665 SH DFND 13 104665 0 0 PACCAR INC COM 693718108 5561 87024 SH DFND 0 0 87024 PACCAR INC COM 693718108 802 12551 SH DFND 06 12551 0 0 PACCAR INC COM 693718108 2844 44500 SH DFND 04 44500 0 0 PACCAR INC COM 693718108 12780 200000 SH Put DFND 04 200000 0 0 PACCAR INC COM 693718108 4372 68417 SH DFND 14 68417 0 0 PACCAR INC COM 693718108 798 12493 SH DFND 03 12493 0 0 PACCAR INC COM 693718108 17944 280809 SH DFND 12 262962 0 17847 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 108 28356 SH DFND 14 28356 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 74 19500 SH DFND 12 19500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 145 38225 SH DFND 13 38225 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 41 SH DFND 11 41 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 27 1230 SH DFND 14 1230 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 22 SH DFND 11 22 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 190 8712 SH DFND 13 8712 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 7 1790 SH DFND 0 0 1790 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 105 SH DFND 13 105 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 1 300 SH DFND 14 300 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 193 47600 SH DFND 11 47600 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 14 1438 SH DFND 14 1438 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 105 11011 SH DFND 13 11011 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 739 77766 SH DFND 11 77766 0 0 PACIFIC PREMIER BANCORP COM 69478X105 283 7998 SH DFND 14 7998 0 0 PACIFIC PREMIER BANCORP COM 69478X105 350 9905 SH DFND 13 9905 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 66 SH DFND 11 66 0 0 PACIFIC PREMIER BANCORP COM 69478X105 235 6644 SH DFND 12 6644 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 660 20428 SH DFND 13 20428 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1 35 SH DFND 11 35 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 295 9133 SH DFND 12 9133 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3453 106890 SH DFND 14 106890 0 0 PACKAGING CORP AMER COM 695156109 6820 80410 SH DFND 12 75414 0 4996 PACKAGING CORP AMER COM 695156109 101 1194 SH DFND 03 1194 0 0 PACKAGING CORP AMER COM 695156109 229 2694 SH DFND 06 2694 0 0 PACKAGING CORP AMER COM 695156109 183 2154 SH DFND 13 2154 0 0 PACKAGING CORP AMER COM 695156109 1732 20425 SH DFND 0 0 20425 PACKAGING CORP AMER COM 695156109 758 8939 SH DFND 11 8939 0 0 PACKAGING CORP AMER COM 695156109 2153 25381 SH DFND 14 25381 0 0 PACWEST BANCORP DEL COM 695263103 131 2402 SH DFND 03 2402 0 0 PACWEST BANCORP DEL COM 695263103 257 4727 SH DFND 13 4727 0 0 PACWEST BANCORP DEL COM 695263103 897 16483 SH DFND 0 0 16483 PACWEST BANCORP DEL COM 695263103 14317 262988 SH DFND 14 262988 0 0 PACWEST BANCORP DEL COM 695263103 68 1255 SH DFND 11 1255 0 0 PACWEST BANCORP DEL COM 695263103 1986 36489 SH DFND 12 36489 0 0 PALO ALTO NETWORKS INC COM 697435105 945 7555 SH DFND 11 7555 0 0 PALO ALTO NETWORKS INC COM 697435105 3371 26958 SH DFND 04 26958 0 0 PALO ALTO NETWORKS INC COM 697435105 313 2500 SH DFND 05 2500 0 0 PALO ALTO NETWORKS INC COM 697435105 5145 41145 SH DFND 14 41145 0 0 PALO ALTO NETWORKS INC COM 697435105 202 1612 SH DFND 13 1612 0 0 PALO ALTO NETWORKS INC COM 697435105 7187 57470 SH DFND 8467 0 49003 PALO ALTO NETWORKS INC COM 697435105 4723 37771 SH DFND 06 37771 0 0 PALO ALTO NETWORKS INC COM 697435105 7074 56567 SH DFND 12 53394 0 3173 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 507 400000 PRN DFND 12 400000 0 0 PALO ALTO NETWORKS INC NOTE 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SH DFND 0 0 3812 PANERA BREAD CO CL A 69840W108 1937 9443 SH DFND 14 9443 0 0 PAPA JOHNS INTL INC COM 698813102 3 32 SH DFND 11 32 0 0 PAPA JOHNS INTL INC COM 698813102 15 181 SH DFND 04 181 0 0 PAPA JOHNS INTL INC COM 698813102 760 8885 SH DFND 12 8885 0 0 PAPA JOHNS INTL INC COM 698813102 7 77 SH DFND 77 0 0 PAPA JOHNS INTL INC COM 698813102 1648 19257 SH DFND 13 19257 0 0 PAPA JOHNS INTL INC COM 698813102 913 10663 SH DFND 14 10663 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6 390 SH DFND 11 390 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 202 13865 SH DFND 13 13865 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 79 5428 SH DFND 14 5428 0 0 PARAMOUNT GROUP INC COM 69924R108 21 1298 SH DFND 04 1298 0 0 PARAMOUNT GROUP INC COM 69924R108 1816 113551 SH DFND 12 113551 0 0 PARAMOUNT GROUP INC COM 69924R108 2382 148952 SH DFND 14 148952 0 0 PARAMOUNT GROUP INC COM 69924R108 76 4769 SH DFND 13 4769 0 0 PARAMOUNT GROUP INC COM 69924R108 2129 133161 SH DFND 0 0 133161 PARAMOUNT GROUP INC COM 69924R108 222 13910 SH DFND 06 13910 0 0 PARAMOUNT GROUP INC COM 69924R108 145 9099 SH DFND 11 9099 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 91 5938 SH DFND 14 5938 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 17 1100 SH DFND 05 1100 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 95 6183 SH DFND 13 6183 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 36 SH DFND 11 36 0 0 PAREXEL INTL CORP COM 699462107 22 342 SH DFND 11 342 0 0 PAREXEL INTL CORP COM 699462107 486 7392 SH DFND 0 0 7392 PAREXEL INTL CORP COM 699462107 40 612 SH DFND 03 612 0 0 PAREXEL INTL CORP COM 699462107 1641 24972 SH DFND 13 24972 0 0 PAREXEL INTL CORP COM 699462107 971 14780 SH DFND 14 14780 0 0 PAREXEL INTL CORP COM 699462107 3727 56711 SH DFND 12 56711 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 131 7033 SH DFND 13 7033 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 366 19641 SH DFND 14 19641 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 146 7804 SH DFND 12 7804 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 6 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INC CL A 701877102 1876 53244 SH DFND 0 0 53244 PARSLEY ENERGY INC CL A 701877102 459 13028 SH DFND 11 13028 0 0 PARSLEY ENERGY INC CL A 701877102 445 12638 SH DFND 14 12638 0 0 PARSLEY ENERGY INC CL A 701877102 361 10232 SH DFND 13 10232 0 0 PARTY CITY HOLDCO INC COM 702149105 100 7033 SH DFND 12 7033 0 0 PARTY CITY HOLDCO INC COM 702149105 168 11815 SH DFND 13 11815 0 0 PARTY CITY HOLDCO INC COM 702149105 94 6588 SH DFND 14 6588 0 0 PARTY CITY HOLDCO INC COM 702149105 131 9228 SH DFND 11 9228 0 0 PATHEON N V SHS N6865W105 282 9830 SH DFND 13 9830 0 0 PATHEON N V SHS N6865W105 277 9664 SH DFND 12 9664 0 0 PATHEON N V SHS N6865W105 144 5000 SH DFND 05 5000 0 0 PATHEON N V SHS N6865W105 748 26049 SH DFND 14 26049 0 0 PATHEON N V SHS N6865W105 32 1122 SH DFND 11 1122 0 0 PATRICK INDS INC COM 703343103 693 9087 SH DFND 14 9087 0 0 PATRICK INDS INC COM 703343103 88 1155 SH DFND 11 1155 0 0 PATRICK INDS INC COM 703343103 697 9137 SH DFND 12 9137 0 0 PATRICK INDS INC COM 703343103 439 5755 SH DFND 13 5755 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2184 115000 SH DFND 06 115000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 232 12215 SH DFND 11 12215 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 496 26143 SH DFND 13 26143 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 349 18379 SH DFND 12 18379 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 287 15131 SH DFND 14 15131 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2184 115000 SH DFND 0 0 115000 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1456 1510000 PRN DFND 05 1510000 0 0 PATTERSON COMPANIES INC COM 703395103 4903 119489 SH DFND 12 115865 0 3624 PATTERSON COMPANIES INC COM 703395103 1009 24592 SH DFND 0 0 24592 PATTERSON COMPANIES INC COM 703395103 136 3316 SH DFND 06 3316 0 0 PATTERSON COMPANIES INC COM 703395103 14 343 SH DFND 11 343 0 0 PATTERSON COMPANIES INC COM 703395103 198 4834 SH DFND 03 4834 0 0 PATTERSON COMPANIES INC COM 703395103 525 12787 SH DFND 13 12787 0 0 PATTERSON COMPANIES INC COM 703395103 959 23363 SH DFND 14 23363 0 0 PATTERSON UTI ENERGY INC COM 703481101 535 19865 SH DFND 0 0 19865 PATTERSON UTI ENERGY INC COM 703481101 1262 46875 SH DFND 12 46875 0 0 PATTERSON UTI ENERGY INC COM 703481101 464 17223 SH DFND 13 17223 0 0 PATTERSON UTI ENERGY INC COM 703481101 20 737 SH DFND 03 737 0 0 PATTERSON UTI ENERGY INC COM 703481101 3 122 SH DFND 11 122 0 0 PATTERSON UTI ENERGY INC COM 703481101 1113 41330 SH DFND 14 41330 0 0 PAYCHEX INC COM 704326107 49 803 SH DFND 11 803 0 0 PAYCHEX INC COM 704326107 332 5459 SH DFND 03 5459 0 0 PAYCHEX INC COM 704326107 847 13919 SH DFND 04 13919 0 0 PAYCHEX INC COM 704326107 2931 48149 SH DFND 06 48149 0 0 PAYCHEX INC COM 704326107 4641 76239 SH DFND 15 0 0 76239 PAYCHEX INC COM 704326107 21695 356353 SH DFND 0 0 356353 PAYCHEX INC COM 704326107 28503 468189 SH DFND 14 468189 0 0 PAYCHEX INC COM 704326107 29480 484228 SH DFND 12 417312 0 66916 PAYCHEX INC COM 704326107 3749 61584 SH DFND 13 61584 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 25 SH DFND 11 25 0 0 PAYCOM SOFTWARE INC COM 70432V102 672 14765 SH DFND 13 14765 0 0 PAYCOM SOFTWARE INC COM 70432V102 560 12300 SH DFND 12 12300 0 0 PAYCOM SOFTWARE INC COM 70432V102 1333 29310 SH DFND 14 29310 0 0 PAYLOCITY HLDG CORP COM 70438V106 952 31720 SH DFND 11 31720 0 0 PAYLOCITY HLDG CORP COM 70438V106 366 12201 SH DFND 13 12201 0 0 PAYLOCITY HLDG CORP COM 70438V106 191 6358 SH DFND 12 6358 0 0 PAYLOCITY HLDG CORP COM 70438V106 149 4956 SH DFND 14 4956 0 0 PAYPAL HLDGS INC COM 70450Y103 1387 35149 SH DFND 06 35149 0 0 PAYPAL HLDGS INC COM 70450Y103 35805 907136 SH DFND 12 863286 0 43850 PAYPAL HLDGS INC COM 70450Y103 221 5600 SH DFND 11 5600 0 0 PAYPAL HLDGS INC COM 70450Y103 6051 153300 SH DFND 05 153300 0 0 PAYPAL HLDGS INC COM 70450Y103 53 1355 SH DFND 15 0 0 1355 PAYPAL HLDGS INC COM 70450Y103 737 18665 SH DFND 03 18665 0 0 PAYPAL HLDGS INC COM 70450Y103 2731 69190 SH DFND 04 69190 0 0 PAYPAL HLDGS INC COM 70450Y103 25066 635065 SH DFND 14 635065 0 0 PAYPAL HLDGS INC COM 70450Y103 23534 596256 SH DFND 9072 0 587184 PAYPAL HLDGS INC COM 70450Y103 8431 213602 SH DFND 13 213602 0 0 PBF ENERGY INC CL A 69318G106 31 1122 SH DFND 06 1122 0 0 PBF ENERGY INC CL A 69318G106 717 25711 SH DFND 14 25711 0 0 PBF ENERGY INC CL A 69318G106 263 9426 SH DFND 13 9426 0 0 PBF ENERGY INC CL A 69318G106 549 19705 SH DFND 0 0 19705 PBF ENERGY INC CL A 69318G106 116 4147 SH DFND 11 4147 0 0 PBF ENERGY INC CL A 69318G106 695 24946 SH DFND 12 24946 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 101 5532 SH DFND 07 5532 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 243 13335 SH DFND 11 13335 0 0 PDC ENERGY INC COM 69327R101 726 10000 SH DFND 06 10000 0 0 PDC ENERGY INC COM 69327R101 1272 17521 SH DFND 0 0 17521 PDC ENERGY INC COM 69327R101 3702 51009 SH DFND 04 51009 0 0 PDC ENERGY INC COM 69327R101 508 7000 SH Put DFND 04 7000 0 0 PDC ENERGY INC COM 69327R101 3034 41804 SH DFND 14 41804 0 0 PDC ENERGY INC COM 69327R101 946 13030 SH DFND 12 13030 0 0 PDC ENERGY INC COM 69327R101 592 8150 SH DFND 11 8150 0 0 PDC ENERGY INC COM 69327R101 1879 25886 SH DFND 13 25711 0 175 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1968 1763000 PRN DFND 05 1763000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 223 200000 PRN DFND 12 200000 0 0 PDF SOLUTIONS INC COM 693282105 71 3136 SH DFND 11 3136 0 0 PDF SOLUTIONS INC COM 693282105 211 9343 SH DFND 13 9343 0 0 PDF SOLUTIONS INC COM 693282105 132 5840 SH DFND 14 5840 0 0 PDF SOLUTIONS INC COM 693282105 196 8675 SH DFND 12 8675 0 0 PDL BIOPHARMA INC COM 69329Y104 175 82617 SH DFND 14 82617 0 0 PDL BIOPHARMA INC COM 69329Y104 2 1126 SH DFND 11 1126 0 0 PDL BIOPHARMA INC COM 69329Y104 139 65608 SH DFND 0 0 65608 PDL BIOPHARMA INC COM 69329Y104 115 54152 SH DFND 12 54152 0 0 PDL BIOPHARMA INC COM 69329Y104 142 67142 SH DFND 13 67142 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 546 560000 PRN DFND 05 560000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 187 6061 SH DFND 13 6061 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 24 788 SH DFND 14 788 0 0 PEARSON PLC SPONSORED ADR 705015105 22 2200 SH DFND 11 2200 0 0 PEARSON PLC SPONSORED ADR 705015105 1748 175000 SH DFND 06 175000 0 0 PEARSON PLC SPONSORED ADR 705015105 46 4587 SH DFND 13 4587 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 198 6647 SH DFND 06 6647 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2000 67232 SH DFND 0 0 67232 PEBBLEBROOK HOTEL TR COM 70509V100 3575 120172 SH DFND 14 120172 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1513 50861 SH DFND 12 50861 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 787 26460 SH DFND 13 26460 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 37 SH DFND 11 37 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4 137 SH DFND 04 137 0 0 PEGASYSTEMS INC COM 705573103 1 23 SH DFND 11 23 0 0 PEGASYSTEMS INC COM 705573103 307 8527 SH DFND 14 8527 0 0 PEGASYSTEMS INC COM 705573103 431 11968 SH DFND 12 11968 0 0 PEGASYSTEMS INC COM 705573103 405 11262 SH DFND 13 11262 0 0 PEMBINA PIPELINE CORP COM 706327103 4756 151861 SH DFND 1 0 151860 PEMBINA PIPELINE CORP COM 706327103 849 27112 SH DFND 13 27112 0 0 PEMBINA PIPELINE CORP COM 706327103 8 257 SH DFND 11 257 0 0 PEMBINA PIPELINE CORP COM 706327103 9633 307566 SH DFND 12 289925 0 17641 PEMBINA PIPELINE CORP COM 706327103 672 21461 SH DFND 09 21461 0 0 PEMBINA PIPELINE CORP COM 706327103 2869 91597 SH DFND 06 91597 0 0 PENGROWTH ENERGY CORP COM 70706P104 4 3000 SH DFND 09 3000 0 0 PENGROWTH ENERGY CORP COM 70706P104 198 139279 SH DFND 12 139279 0 0 PENGROWTH ENERGY CORP COM 70706P104 488 343635 SH DFND 11 343635 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 1656 SH DFND 13 1656 0 0 PENN NATL GAMING INC COM 707569109 262 18998 SH DFND 12 18998 0 0 PENN NATL GAMING INC COM 707569109 174 12629 SH DFND 0 0 12629 PENN NATL GAMING INC COM 707569109 352 25517 SH DFND 14 25517 0 0 PENN NATL GAMING INC COM 707569109 1712 124123 SH DFND 13 124123 0 0 PENN NATL GAMING INC COM 707569109 417 30240 SH DFND 11 30240 0 0 PENN WEST PETE LTD NEW COM 707887105 570 322248 SH DFND 11 322248 0 0 PENN WEST PETE LTD NEW COM 707887105 20 11208 SH DFND 13 11208 0 0 PENN WEST PETE LTD NEW COM 707887105 94 52845 SH DFND 0 0 52845 PENN WEST PETE LTD NEW COM 707887105 332 187331 SH DFND 03 187331 0 0 PENN WEST PETE LTD NEW COM 707887105 212 119941 SH DFND 12 119941 0 0 PENNANTPARK INVT CORP COM 708062104 61 8000 SH DFND 05 8000 0 0 PENNANTPARK INVT CORP COM 708062104 57 7400 SH DFND 11 7400 0 0 PENNANTPARK INVT CORP COM 708062104 3 400 SH DFND 13 400 0 0 PENNEY J C INC COM 708160106 82 9825 SH DFND 13 9825 0 0 PENNEY J C INC COM 708160106 1952 234935 SH DFND 14 234935 0 0 PENNEY J C INC COM 708160106 368 44301 SH DFND 0 0 44301 PENNEY J C INC COM 708160106 36 4338 SH DFND 06 4338 0 0 PENNEY J C INC COM 708160106 19529 2350000 SH Put DFND 04 2350000 0 0 PENNEY J C INC COM 708160106 36 4389 SH DFND 04 4389 0 0 PENNEY J C INC COM 708160106 4571 550000 SH Call DFND 04 550000 0 0 PENNEY J C INC COM 708160106 64 7742 SH DFND 03 7742 0 0 PENNEY J C INC COM 708160106 846 101774 SH DFND 12 101774 0 0 PENNEY J C INC COM 708160106 2 187 SH DFND 11 187 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 1 SH DFND 11 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 117 6172 SH DFND 06 6172 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 514 27090 SH DFND 13 27090 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1165 61434 SH DFND 0 0 61434 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 909 47938 SH DFND 12 47938 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2556 134829 SH DFND 14 134829 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 1008 SH DFND 04 1008 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4497 300000 SH DFND 07 300000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1330 1385000 PRN DFND 05 1385000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 92 5531 SH DFND 13 5531 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 105 6297 SH DFND 11 6297 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 11 682 SH DFND 14 682 0 0 PENNYMAC MTG INVT TR COM 70931T103 527 32214 SH DFND 14 32214 0 0 PENNYMAC MTG INVT TR COM 70931T103 268 16381 SH DFND 12 16381 0 0 PENNYMAC MTG INVT TR COM 70931T103 420 25666 SH DFND 13 25666 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 39 SH DFND 11 39 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 400 SH DFND 13 400 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 38 SH DFND 11 38 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1087 20960 SH DFND 14 20960 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 628 12117 SH DFND 12 12117 0 0 PENTAIR PLC SHS G7S00T104 470 8391 SH DFND 03 8391 0 0 PENTAIR PLC SHS G7S00T104 361 6437 SH DFND 06 6437 0 0 PENTAIR PLC SHS G7S00T104 1086 19368 SH DFND 11 19368 0 0 PENTAIR PLC SHS G7S00T104 17298 308515 SH DFND 12 299742 0 8773 PENTAIR PLC SHS G7S00T104 1121 20000 SH DFND 13 20000 0 0 PENTAIR PLC SHS G7S00T104 3689 65791 SH DFND 14 65791 0 0 PENTAIR PLC SHS G7S00T104 2682 47826 SH DFND 0 0 47826 PENUMBRA INC COM 70975L107 592 9284 SH DFND 13 9284 0 0 PENUMBRA INC COM 70975L107 385 6028 SH DFND 11 6028 0 0 PENUMBRA INC COM 70975L107 365 5720 SH DFND 14 5720 0 0 PENUMBRA INC COM 70975L107 1111 17415 SH DFND 12 17415 0 0 PEOPLES BANCORP INC COM 709789101 238 7321 SH DFND 12 7321 0 0 PEOPLES BANCORP INC COM 709789101 419 12907 SH DFND 0 0 12907 PEOPLES BANCORP INC COM 709789101 356 10960 SH DFND 13 10960 0 0 PEOPLES BANCORP INC COM 709789101 109 3348 SH DFND 14 3348 0 0 PEOPLES BANCORP INC COM 709789101 50 1532 SH DFND 11 1532 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3577 184767 SH DFND 14 184767 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5946 307115 SH DFND 0 0 307115 PEOPLES UNITED FINANCIAL INC COM 712704105 234 12096 SH DFND 03 12096 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 635 32823 SH DFND 05 32823 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1687 87153 SH DFND 06 87153 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 60 3090 SH DFND 11 3090 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13320 688035 SH DFND 12 667596 0 20439 PEOPLES UNITED FINANCIAL INC COM 712704105 1126 58151 SH DFND 13 58151 0 0 PEPSICO INC COM 713448108 135834 1298229 SH DFND 12 1188742 0 109487 PEPSICO INC COM 713448108 5566 53193 SH DFND 04 53193 0 0 PEPSICO INC COM 713448108 42767 408744 SH DFND 9664 0 399080 PEPSICO INC COM 713448108 5316 50812 SH DFND 03 50812 0 0 PEPSICO INC COM 713448108 49 471 SH DFND 11 471 0 0 PEPSICO INC COM 713448108 84 800 SH DFND 10 800 0 0 PEPSICO INC COM 713448108 45375 433667 SH DFND 14 433667 0 0 PEPSICO INC COM 713448108 3449 32960 SH DFND 05 32960 0 0 PEPSICO INC COM 713448108 6246 59693 SH DFND 15 0 0 59693 PEPSICO INC COM 713448108 5232 50000 SH Put DFND 50000 0 0 PEPSICO INC COM 713448108 5545 52994 SH DFND 06 52994 0 0 PEPSICO INC COM 713448108 10593 101244 SH DFND 13 100944 0 300 PEPSICO INC COM 713448108 6205 59300 SH Put DFND 04 59300 0 0 PERFICIENT INC COM 71375U101 18 1052 SH DFND 03 1052 0 0 PERFICIENT INC COM 71375U101 298 17044 SH DFND 14 17044 0 0 PERFICIENT INC COM 71375U101 214 12247 SH DFND 13 12247 0 0 PERFICIENT INC COM 71375U101 197 11257 SH DFND 12 11257 0 0 PERFICIENT INC COM 71375U101 345 19749 SH DFND 11 19749 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 405 16866 SH DFND 14 16866 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 305 12688 SH DFND 12 12688 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 28 SH DFND 11 28 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 72 3000 SH DFND 3000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 289 12058 SH DFND 13 12058 0 0 PERKINELMER INC COM 714046109 203 3884 SH DFND 03 3884 0 0 PERKINELMER INC COM 714046109 236 4519 SH DFND 11 4519 0 0 PERKINELMER INC COM 714046109 435 8350 SH DFND 13 8350 0 0 PERKINELMER INC COM 714046109 1383 26520 SH DFND 12 26520 0 0 PERKINELMER INC COM 714046109 1892 36279 SH DFND 14 36279 0 0 PERKINELMER INC COM 714046109 1168 22401 SH DFND 0 0 22401 PERRIGO CO PLC SHS G97822103 13 153 SH DFND 04 153 0 0 PERRIGO CO PLC SHS G97822103 11112 133514 SH DFND 12 126158 0 7356 PERRIGO CO PLC SHS G97822103 860 10330 SH DFND 13 10330 0 0 PERRIGO CO PLC SHS G97822103 1943 23344 SH DFND 14 23344 0 0 PERRIGO CO PLC SHS G97822103 33 400 SH DFND 11 400 0 0 PERRIGO CO PLC SHS G97822103 401 4823 SH DFND 06 4823 0 0 PERRIGO CO PLC SHS G97822103 3070 36881 SH DFND 2000 0 34881 PERRIGO CO PLC SHS G97822103 239 2868 SH DFND 03 2868 0 0 PETMED EXPRESS INC COM 716382106 1340 58091 SH DFND 14 58091 0 0 PETMED EXPRESS INC COM 716382106 193 8387 SH DFND 13 8160 0 227 PETMED EXPRESS INC COM 716382106 32 1367 SH DFND 11 1367 0 0 PETMED EXPRESS INC COM 716382106 346 14985 SH DFND 12 14985 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1702 23094 SH DFND 04 23094 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 164 2219 SH DFND 11 2219 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 226 3061 SH DFND 14 3061 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 20 274 SH DFND 13 274 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 114 12929 SH DFND 14 12929 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6859 778525 SH DFND 778525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 589 58307 SH DFND 12 58307 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3922 387970 SH DFND 04 387970 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3529 349056 SH DFND 244206 0 104850 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 960 95000 SH DFND 06 95000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1320 130583 SH DFND 11 130583 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 541 53497 SH DFND 13 53497 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 13820 SH DFND 14 13820 0 0 PFIZER INC COM 717081103 238200 7333754 SH DFND 250771 0 7082983 PFIZER INC COM 717081103 13490 415324 SH DFND 03 415324 0 0 PFIZER INC COM 717081103 21410 659181 SH DFND 15 0 0 659181 PFIZER INC COM 717081103 11942 367666 SH DFND 05 367666 0 0 PFIZER INC COM 717081103 48233 1485000 SH Put DFND 04 1485000 0 0 PFIZER INC COM 717081103 34874 1073703 SH DFND 14 1073703 0 0 PFIZER INC COM 717081103 16379 504290 SH DFND 13 503389 0 901 PFIZER INC COM 717081103 161869 4983665 SH DFND 12 4579939 0 403726 PFIZER INC COM 717081103 1403 43190 SH DFND 11 43190 0 0 PFIZER INC COM 717081103 11082 341196 SH DFND 06 341196 0 0 PFIZER INC COM 717081103 347 10696 SH DFND 10 10696 0 0 PFIZER INC COM 717081103 7139 219800 SH Call DFND 04 219800 0 0 PFIZER INC COM 717081103 23354 719018 SH DFND 04 719018 0 0 PFSWEB INC COM NEW 717098206 42 4940 SH DFND 13 4940 0 0 PFSWEB INC COM NEW 717098206 208 24464 SH DFND 11 24464 0 0 PFSWEB INC COM NEW 717098206 6 736 SH DFND 14 736 0 0 PG&E CORP COM 69331C108 26 436 SH DFND 05 436 0 0 PG&E CORP COM 69331C108 3 46 SH DFND 04 46 0 0 PG&E CORP COM 69331C108 33019 543349 SH DFND 14 543349 0 0 PG&E CORP COM 69331C108 9232 151918 SH DFND 0 0 151918 PG&E CORP COM 69331C108 2936 48320 SH DFND 13 48320 0 0 PG&E CORP COM 69331C108 538 8848 SH DFND 03 8848 0 0 PG&E CORP COM 69331C108 28771 473434 SH DFND 12 420466 0 52968 PG&E CORP COM 69331C108 3757 61823 SH DFND 06 61823 0 0 PGT INNOVATIONS INC COM 69336V101 177 15448 SH DFND 13 15448 0 0 PGT INNOVATIONS INC COM 69336V101 265 23121 SH DFND 14 23121 0 0 PGT INNOVATIONS INC COM 69336V101 172 15025 SH DFND 12 15025 0 0 PHARMATHENE INC COM 71714G102 65 20097 SH DFND 13 20097 0 0 PHARMATHENE INC COM 71714G102 10 3123 SH DFND 14 3123 0 0 PHARMATHENE INC COM 71714G102 181 55571 SH DFND 11 55571 0 0 PHARMERICA CORP COM 71714F104 183 7287 SH DFND 12 7287 0 0 PHARMERICA CORP COM 71714F104 396 15737 SH DFND 14 15737 0 0 PHARMERICA CORP COM 71714F104 323 12844 SH DFND 13 12844 0 0 PHARMERICA CORP COM 71714F104 0 13 SH DFND 11 13 0 0 PHARMERICA CORP COM 71714F104 218 8658 SH DFND 0 0 8658 PHH CORP COM NEW 693320202 141 9286 SH DFND 0 0 9286 PHH CORP COM NEW 693320202 588 38779 SH DFND 13 38779 0 0 PHH CORP COM NEW 693320202 247 16268 SH DFND 12 16268 0 0 PHH CORP COM NEW 693320202 219 14420 SH DFND 14 14420 0 0 PHH CORP COM NEW 693320202 1097 72333 SH DFND 11 72333 0 0 PHI INC COM NON VTG 69336T205 22 1210 SH DFND 11 1210 0 0 PHI INC COM NON VTG 69336T205 55 3074 SH DFND 14 3074 0 0 PHI INC COM NON VTG 69336T205 78 4343 SH DFND 12 4343 0 0 PHI INC COM NON VTG 69336T205 115 6371 SH DFND 13 6371 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 185 6311 SH DFND 13 6311 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 256 8752 SH DFND 14 8752 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 129 4400 SH DFND 12 4400 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 551 18822 SH DFND 11 18822 0 0 PHILIP MORRIS INTL INC COM 718172109 9767 106759 SH DFND 13 106759 0 0 PHILIP MORRIS INTL INC COM 718172109 25210 275545 SH DFND 14 275545 0 0 PHILIP MORRIS INTL INC COM 718172109 457 5000 SH DFND 15 0 0 5000 PHILIP MORRIS INTL INC COM 718172109 5733 62666 SH DFND 04 62666 0 0 PHILIP MORRIS INTL INC COM 718172109 54036 590623 SH DFND 18552 0 572071 PHILIP MORRIS INTL INC COM 718172109 3797 41500 SH Call DFND 04 41500 0 0 PHILIP MORRIS INTL INC COM 718172109 4668 51025 SH DFND 03 51025 0 0 PHILIP MORRIS INTL INC COM 718172109 9469 103500 SH DFND 05 103500 0 0 PHILIP MORRIS INTL INC COM 718172109 1491 16300 SH Put DFND 04 16300 0 0 PHILIP MORRIS INTL INC COM 718172109 73 800 SH DFND 10 800 0 0 PHILIP MORRIS INTL INC COM 718172109 6193 67691 SH DFND 06 67691 0 0 PHILIP MORRIS INTL INC COM 718172109 192 2095 SH DFND 11 2095 0 0 PHILIP MORRIS INTL INC COM 718172109 123032 1344758 SH DFND 12 1259213 0 85545 PHILLIPS 66 COM 718546104 2882 33356 SH DFND 15 0 0 33356 PHILLIPS 66 COM 718546104 30216 349679 SH DFND 12 315158 0 34521 PHILLIPS 66 COM 718546104 1094 12659 SH DFND 04 12659 0 0 PHILLIPS 66 COM 718546104 13745 159071 SH DFND 14 159071 0 0 PHILLIPS 66 COM 718546104 1680 19439 SH DFND 06 19439 0 0 PHILLIPS 66 COM 718546104 2343 27116 SH DFND 13 27116 0 0 PHILLIPS 66 COM 718546104 1275 14750 SH DFND 03 14750 0 0 PHILLIPS 66 COM 718546104 12502 144686 SH DFND 0 0 144686 PHILLIPS 66 COM 718546104 266 3081 SH DFND 11 3081 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 730 15000 SH DFND 05 15000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 57 1173 SH DFND 13 1173 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22043 453185 SH DFND 07 453185 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 37 11653 SH DFND 11 11653 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 1400 SH DFND 1400 0 0 PHOTRONICS INC COM 719405102 31 2742 SH DFND 11 2742 0 0 PHOTRONICS INC COM 719405102 310 27446 SH DFND 13 27446 0 0 PHOTRONICS INC COM 719405102 208 18393 SH DFND 14 18393 0 0 PHOTRONICS INC COM 719405102 227 20107 SH DFND 12 20107 0 0 PHYSICIANS RLTY TR COM 71943U104 479 25247 SH DFND 06 25247 0 0 PHYSICIANS RLTY TR COM 71943U104 875 46174 SH DFND 13 45587 0 587 PHYSICIANS RLTY TR COM 71943U104 1785 94143 SH DFND 12 94143 0 0 PHYSICIANS RLTY TR COM 71943U104 4104 216430 SH DFND 14 216430 0 0 PHYSICIANS RLTY TR COM 71943U104 18 947 SH DFND 04 947 0 0 PHYSICIANS RLTY TR COM 71943U104 2080 109686 SH DFND 0 0 109686 PHYSICIANS RLTY TR COM 71943U104 2 80 SH DFND 11 80 0 0 PICO HLDGS INC COM NEW 693366205 120 7927 SH DFND 13 7927 0 0 PICO HLDGS INC COM NEW 693366205 32 2108 SH DFND 11 2108 0 0 PICO HLDGS INC COM NEW 693366205 72 4782 SH DFND 14 4782 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2875 137475 SH DFND 0 0 137475 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2144 102527 SH DFND 12 102527 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 70 3355 SH DFND 13 3355 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 84 SH DFND 11 84 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6577 314548 SH DFND 14 314548 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 811 38766 SH DFND 06 38766 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1023 SH DFND 04 1023 0 0 PIER 1 IMPORTS INC COM 720279108 115 13493 SH DFND 0 0 13493 PIER 1 IMPORTS INC COM 720279108 1573 184189 SH DFND 11 184189 0 0 PIER 1 IMPORTS INC COM 720279108 227 26615 SH DFND 13 26615 0 0 PIER 1 IMPORTS INC COM 720279108 3616 423389 SH DFND 14 423389 0 0 PIER 1 IMPORTS INC COM 720279108 187 21920 SH DFND 12 21920 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1892 99643 SH DFND 14 99643 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 110 5800 SH DFND 03 5800 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2735 144040 SH DFND 04 144040 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 110 5800 SH DFND 06 5800 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 302 15878 SH DFND 13 15504 0 374 PILGRIMS PRIDE CORP NEW COM 72147K108 1 27 SH DFND 27 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1110 58435 SH DFND 11 58435 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3438 34430 SH DFND 0 0 34430 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 47542 476083 SH DFND 14 476083 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4223 80493 SH DFND 0 0 80493 PIMCO HIGH INCOME FD COM SHS 722014107 101 11061 SH DFND 13 11061 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 185 15500 SH DFND 03 15500 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 198 13631 SH DFND 12 13631 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 312 21489 SH DFND 13 21489 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 422 29122 SH DFND 14 29122 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 408 28157 SH DFND 11 28157 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 27 SH DFND 11 27 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 809 11681 SH DFND 12 11681 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1128 16274 SH DFND 13 16274 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1699 24519 SH DFND 14 24519 0 0 PINNACLE FOODS INC DEL COM 72348P104 5619 105134 SH DFND 90810 0 14324 PINNACLE FOODS INC DEL COM 72348P104 102652 1920529 SH DFND 14 1920529 0 0 PINNACLE FOODS INC DEL COM 72348P104 1265 23658 SH DFND 13 23658 0 0 PINNACLE FOODS INC DEL COM 72348P104 4331 81020 SH DFND 12 81020 0 0 PINNACLE FOODS INC DEL COM 72348P104 127 2372 SH DFND 11 2372 0 0 PINNACLE FOODS INC DEL COM 72348P104 481 9000 SH DFND 05 9000 0 0 PINNACLE WEST CAP CORP COM 723484101 10536 135026 SH DFND 12 128725 0 6301 PINNACLE WEST CAP CORP COM 723484101 956 12257 SH DFND 13 12257 0 0 PINNACLE WEST CAP CORP COM 723484101 5831 74725 SH DFND 14 74725 0 0 PINNACLE WEST CAP CORP COM 723484101 488 6259 SH DFND 06 6259 0 0 PINNACLE WEST CAP CORP COM 723484101 186 2380 SH DFND 03 2380 0 0 PINNACLE WEST CAP CORP COM 723484101 11 135 SH DFND 11 135 0 0 PINNACLE WEST CAP CORP COM 723484101 1947 24958 SH DFND 0 0 24958 PIONEER ENERGY SVCS CORP COM 723664108 172 25117 SH DFND 14 25117 0 0 PIONEER ENERGY SVCS CORP COM 723664108 198 28911 SH DFND 13 28911 0 0 PIONEER FLOATING RATE TR COM 72369J102 540 45503 SH DFND 14 45503 0 0 PIONEER FLOATING RATE TR COM 72369J102 47 4000 SH DFND 13 0 0 4000 PIONEER NAT RES CO COM 723787107 19851 110241 SH DFND 3115 0 107126 PIONEER NAT RES CO COM 723787107 170 944 SH DFND 04 944 0 0 PIONEER NAT RES CO COM 723787107 2906 16139 SH DFND 15 0 0 16139 PIONEER NAT RES CO COM 723787107 9114 50615 SH DFND 06 50615 0 0 PIONEER NAT RES CO COM 723787107 15419 85626 SH DFND 14 85626 0 0 PIONEER NAT RES CO COM 723787107 1755 9745 SH DFND 13 9745 0 0 PIONEER NAT RES CO COM 723787107 21823 121193 SH DFND 12 113864 0 7329 PIONEER NAT RES CO COM 723787107 1038 5767 SH DFND 03 5767 0 0 PIONEER NAT RES CO COM 723787107 3601 20000 SH Call DFND 04 20000 0 0 PIONEER NAT RES CO COM 723787107 540 3000 SH DFND 05 3000 0 0 PIPER JAFFRAY COS COM 724078100 351 4840 SH DFND 12 4840 0 0 PIPER JAFFRAY COS COM 724078100 460 6338 SH DFND 13 6284 0 54 PIPER JAFFRAY COS COM 724078100 607 8366 SH DFND 14 8366 0 0 PIPER JAFFRAY COS COM 724078100 91 1250 SH DFND 03 1250 0 0 PITNEY BOWES INC COM 724479100 763 50254 SH DFND 12 50254 0 0 PITNEY BOWES INC COM 724479100 1671 110000 SH DFND 06 110000 0 0 PITNEY BOWES INC COM 724479100 313 20624 SH DFND 13 20624 0 0 PITNEY BOWES INC COM 724479100 5115 336732 SH DFND 14 336732 0 0 PITNEY BOWES INC COM 724479100 489 32166 SH DFND 0 0 32166 PITNEY BOWES INC COM 724479100 13 852 SH DFND 03 852 0 0 PITNEY BOWES INC COM 724479100 1124 73983 SH DFND 11 73983 0 0 PJT PARTNERS INC COM CL A 69343T107 118 3823 SH DFND 14 3823 0 0 PJT PARTNERS INC COM CL A 69343T107 420 13602 SH DFND 11 13602 0 0 PJT PARTNERS INC COM CL A 69343T107 150 4849 SH DFND 12 4849 0 0 PJT PARTNERS INC COM CL A 69343T107 239 7736 SH DFND 13 7561 0 175 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 668 SH DFND 13 27 0 641 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 384 11902 SH DFND 11 11902 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 583 18056 SH DFND 0 0 18056 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10708 331624 SH DFND 07 331624 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 83 2385 SH DFND 06 2385 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 127 3656 SH DFND 0 0 3656 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 695 20032 SH DFND 07 20032 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 543 15665 SH DFND 11 15665 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3681 106147 SH DFND 12 91548 0 14599 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 1515 SH DFND 13 1515 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3040 87660 SH DFND 14 87660 0 0 PLANET FITNESS INC CL A 72703H101 173 8600 SH DFND 13 8600 0 0 PLANET FITNESS INC CL A 72703H101 65 3243 SH DFND 11 3243 0 0 PLANET FITNESS INC CL A 72703H101 271 13459 SH DFND 12 13459 0 0 PLANET FITNESS INC CL A 72703H101 1386 68938 SH DFND 14 68938 0 0 PLANET PAYMENT INC SHS U72603118 139 34016 SH DFND 11 34016 0 0 PLANET PAYMENT INC SHS U72603118 58 14235 SH DFND 13 14235 0 0 PLANET PAYMENT INC SHS U72603118 9 2122 SH DFND 14 2122 0 0 PLANTRONICS INC NEW COM 727493108 1144 20889 SH DFND 12 20889 0 0 PLANTRONICS INC NEW COM 727493108 428 7807 SH DFND 0 0 7807 PLANTRONICS INC NEW COM 727493108 47 850 SH DFND 03 850 0 0 PLANTRONICS INC NEW COM 727493108 764 13957 SH DFND 13 13957 0 0 PLANTRONICS INC NEW COM 727493108 652 11912 SH DFND 14 11912 0 0 PLANTRONICS INC NEW COM 727493108 247 4504 SH DFND 11 4504 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 834 SH DFND 13 834 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 466 47456 SH DFND 12 47456 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 10450 1065199 SH DFND 14 1065199 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 115 SH DFND 11 115 0 0 PLDT INC SPONSORED ADR 69344D408 367 13313 SH DFND 11 13313 0 0 PLDT INC SPONSORED ADR 69344D408 413 15000 SH DFND 04 15000 0 0 PLEXUS CORP COM 729132100 1 18 SH DFND 11 18 0 0 PLEXUS CORP COM 729132100 873 16156 SH DFND 13 16156 0 0 PLEXUS CORP COM 729132100 513 9491 SH DFND 12 9491 0 0 PLEXUS CORP COM 729132100 970 17942 SH DFND 14 17942 0 0 PLUG POWER INC COM NEW 72919P202 76 63687 SH DFND 13 63687 0 0 PLUG POWER INC COM NEW 72919P202 47 39413 SH DFND 14 39413 0 0 PLUG POWER INC COM NEW 72919P202 81 67901 SH DFND 12 67901 0 0 PLUG POWER INC COM NEW 72919P202 0 114 SH DFND 11 114 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 700 SH DFND 13 700 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 36 25000 SH DFND 05 25000 0 0 PLY GEM HLDGS INC COM 72941W100 24 1500 SH DFND 12 1500 0 0 PLY GEM HLDGS INC COM 72941W100 136 8351 SH DFND 13 8351 0 0 PLY GEM HLDGS INC COM 72941W100 84 5190 SH DFND 14 5190 0 0 PLY GEM HLDGS INC COM 72941W100 364 22408 SH DFND 11 22408 0 0 PNC FINL SVCS GROUP INC COM 693475105 13926 119070 SH DFND 0 0 119070 PNC FINL SVCS GROUP INC COM 693475105 1000 8550 SH DFND 05 8550 0 0 PNC FINL SVCS GROUP INC COM 693475105 2090 17871 SH DFND 06 17871 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 134 SH DFND 11 134 0 0 PNC FINL SVCS GROUP INC COM 693475105 32906 281344 SH DFND 14 281344 0 0 PNC FINL SVCS GROUP INC COM 693475105 4429 37866 SH DFND 13 37866 0 0 PNC FINL SVCS GROUP INC COM 693475105 2138 18280 SH DFND 03 18280 0 0 PNC FINL SVCS GROUP INC COM 693475105 41316 353253 SH DFND 12 322588 0 30665 PNM RES INC COM 69349H107 29 847 SH DFND 03 847 0 0 PNM RES INC COM 69349H107 389 11353 SH DFND 11 11353 0 0 PNM RES INC COM 69349H107 1041 30345 SH DFND 13 30345 0 0 PNM RES INC COM 69349H107 788 22966 SH DFND 14 22966 0 0 PNM RES INC COM 69349H107 701 20447 SH DFND 0 0 20447 PNM RES INC COM 69349H107 862 25119 SH DFND 12 25119 0 0 POLARIS INDS INC COM 731068102 979 11884 SH DFND 0 0 11884 POLARIS INDS INC COM 731068102 1181 14331 SH DFND 14 14331 0 0 POLARIS INDS INC COM 731068102 39 476 SH DFND 13 476 0 0 POLARIS INDS INC COM 731068102 4386 53240 SH DFND 12 49883 0 3357 POLARIS INDS INC COM 731068102 427 5188 SH DFND 11 5188 0 0 POLARIS INDS INC COM 731068102 173 2100 SH DFND 06 2100 0 0 POLARIS INDS INC COM 731068102 13 154 SH DFND 03 154 0 0 POLYONE CORP COM 73179P106 117 3650 SH DFND 11 3650 0 0 POLYONE CORP COM 73179P106 461 14392 SH DFND 0 0 14392 POLYONE CORP COM 73179P106 50 1549 SH DFND 03 1549 0 0 POLYONE CORP COM 73179P106 1143 35661 SH DFND 13 35661 0 0 POLYONE CORP COM 73179P106 931 29046 SH DFND 12 29046 0 0 POLYONE CORP COM 73179P106 897 27992 SH DFND 14 27992 0 0 POOL CORPORATION COM 73278L105 15 140 SH DFND 11 140 0 0 POOL CORPORATION COM 73278L105 1851 17741 SH DFND 14 17741 0 0 POOL CORPORATION COM 73278L105 9095 87166 SH DFND 0 0 87166 POOL CORPORATION COM 73278L105 94 900 SH DFND 03 900 0 0 POOL CORPORATION COM 73278L105 522 5000 SH DFND 05 5000 0 0 POOL CORPORATION COM 73278L105 2888 27683 SH DFND 12 27683 0 0 POOL CORPORATION COM 73278L105 22 209 SH DFND 13 209 0 0 POOL CORPORATION COM 73278L105 7961 76300 SH DFND 06 76300 0 0 POPEYES LA KITCHEN INC COM 732872106 763 12609 SH DFND 14 12609 0 0 POPEYES LA KITCHEN INC COM 732872106 354 5850 SH DFND 12 5850 0 0 POPEYES LA KITCHEN INC COM 732872106 8 127 SH DFND 11 127 0 0 POPEYES LA KITCHEN INC COM 732872106 470 7775 SH DFND 13 7775 0 0 POPULAR INC COM NEW 733174700 1134 25873 SH DFND 12 25873 0 0 POPULAR INC COM NEW 733174700 542 12369 SH DFND 0 0 12369 POPULAR INC COM NEW 733174700 412 9395 SH DFND 13 9395 0 0 POPULAR INC COM NEW 733174700 2547 58121 SH DFND 14 58121 0 0 POPULAR INC COM NEW 733174700 340 7764 SH DFND 11 7764 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2524 2680000 PRN DFND 05 2680000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1485 34271 SH DFND 13 34271 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 974 22489 SH DFND 12 22489 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1646 37977 SH DFND 14 37977 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 180 4161 SH DFND 11 4161 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 18 800 SH DFND 05 800 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1032 46000 SH DFND 06 46000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 20 886 SH DFND 11 886 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 305 13598 SH DFND 12 13598 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 607 27060 SH DFND 13 27060 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 381 16999 SH DFND 14 16999 0 0 POSCO SPONSORED ADR 693483109 652 12400 SH DFND 0 0 12400 POSCO SPONSORED ADR 693483109 90 1715 SH DFND 11 1715 0 0 POSCO SPONSORED ADR 693483109 495 9429 SH DFND 13 9429 0 0 POST HLDGS INC COM 737446104 56 693 SH DFND 03 693 0 0 POST HLDGS INC COM 737446104 1908 23734 SH DFND 12 23734 0 0 POST HLDGS INC COM 737446104 2326 28940 SH DFND 14 28940 0 0 POST HLDGS INC COM 737446104 3 39 SH DFND 11 39 0 0 POST HLDGS INC COM 737446104 828 10306 SH DFND 0 0 10306 POST HLDGS INC COM 737446104 325 4043 SH DFND 13 4043 0 0 POTASH CORP SASK INC COM 73755L107 9588 530027 SH DFND 11 530027 0 0 POTASH CORP SASK INC COM 73755L107 4290 237166 SH DFND 3894 0 233272 POTASH CORP SASK INC COM 73755L107 1630 90125 SH DFND 06 90125 0 0 POTASH CORP SASK INC COM 73755L107 831 45947 SH DFND 09 45947 0 0 POTASH CORP SASK INC COM 73755L107 3 165 SH DFND 04 165 0 0 POTASH CORP SASK INC COM 73755L107 15013 829900 SH Put DFND 04 829900 0 0 POTASH CORP SASK INC COM 73755L107 557 30800 SH DFND 05 30800 0 0 POTASH CORP SASK INC COM 73755L107 47 2610 SH DFND 03 2610 0 0 POTASH CORP SASK INC COM 73755L107 1395 77130 SH DFND 13 76880 0 250 POTASH CORP SASK INC COM 73755L107 13012 719275 SH DFND 12 665894 0 53381 POTBELLY CORP COM 73754Y100 128 9949 SH DFND 11 9949 0 0 POTBELLY CORP COM 73754Y100 79 6094 SH DFND 14 6094 0 0 POTBELLY CORP COM 73754Y100 100 7722 SH DFND 13 7722 0 0 POTLATCH CORP NEW COM 737630103 572 13726 SH DFND 13 13726 0 0 POTLATCH CORP NEW COM 737630103 209 5024 SH DFND 11 5024 0 0 POTLATCH CORP NEW COM 737630103 1038 24914 SH DFND 14 24914 0 0 POTLATCH CORP NEW COM 737630103 545 13089 SH DFND 12 13089 0 0 POTLATCH CORP NEW COM 737630103 1 30 SH DFND 04 30 0 0 POTLATCH CORP NEW COM 737630103 752 18048 SH DFND 05 18048 0 0 POWELL INDS INC COM 739128106 123 3145 SH DFND 12 3145 0 0 POWELL INDS INC COM 739128106 63 1625 SH DFND 11 1625 0 0 POWELL INDS INC COM 739128106 169 4341 SH DFND 13 4341 0 0 POWELL INDS INC COM 739128106 170 4358 SH DFND 14 4358 0 0 POWER INTEGRATIONS INC COM 739276103 970 14296 SH DFND 14 14296 0 0 POWER INTEGRATIONS INC COM 739276103 495 7292 SH DFND 12 7292 0 0 POWER INTEGRATIONS INC COM 739276103 671 9893 SH DFND 13 9893 0 0 POWER INTEGRATIONS INC COM 739276103 45 658 SH DFND 11 658 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3579 86084 SH DFND 04 86084 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9714 233622 SH DFND 14 233622 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88 2110 SH DFND 08 2110 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 858 20644 SH DFND 13 20644 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4027 95883 SH DFND 13 95883 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 139 3482 SH DFND 13 3482 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 9688 242071 SH DFND 14 242071 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2991 53379 SH DFND 13 53379 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3195 63319 SH DFND 13 63319 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4520 141567 SH DFND 13 141567 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 212 6276 SH DFND 13 6276 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1639 14213 SH DFND 13 14213 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 569 33619 SH DFND 13 33619 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1958 79622 SH DFND 13 79622 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 75 3227 SH DFND 13 3227 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13705 586690 SH DFND 14 586690 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2644 113199 SH DFND 04 113199 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19280 1000000 SH DFND 13 1000000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42234 356466 SH DFND 04 356466 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4602 38839 SH DFND 13 37920 0 919 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9170 77397 SH DFND 03 77397 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47558 401400 SH Call DFND 04 401400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11030 93100 SH DFND 11 93100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 230254 1943400 SH Put DFND 04 1943400 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 220 22740 SH DFND 0 0 22740 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1588 60000 SH DFND 04 60000 0 0 PPG INDS INC COM 693506107 7525 79408 SH DFND 0 0 79408 PPG INDS INC COM 693506107 370 3907 SH DFND 04 3907 0 0 PPG INDS INC COM 693506107 845 8917 SH DFND 06 8917 0 0 PPG INDS INC COM 693506107 2004 21153 SH DFND 11 21153 0 0 PPG INDS INC COM 693506107 30230 319018 SH DFND 12 308027 0 10991 PPG INDS INC COM 693506107 2110 22263 SH DFND 13 22224 0 39 PPG INDS INC COM 693506107 6848 72270 SH DFND 14 72270 0 0 PPG INDS INC COM 693506107 800 8445 SH DFND 03 8445 0 0 PPL CORP COM 69351T106 407 11959 SH DFND 03 11959 0 0 PPL CORP COM 69351T106 15686 460681 SH DFND 12 421879 0 38802 PPL CORP COM 69351T106 971 28506 SH DFND 06 28506 0 0 PPL CORP COM 69351T106 2118 62191 SH DFND 13 62097 0 94 PPL CORP COM 69351T106 2904 85281 SH DFND 04 85281 0 0 PPL CORP COM 69351T106 14311 420289 SH DFND 14 420289 0 0 PPL CORP COM 69351T106 625 18341 SH DFND 11 18341 0 0 PPL CORP COM 69351T106 5930 174147 SH DFND 0 0 174147 PRA GROUP INC COM 69354N106 843 21569 SH DFND 14 21569 0 0 PRA GROUP INC COM 69354N106 1 19 SH DFND 11 19 0 0 PRA GROUP INC COM 69354N106 457 11692 SH DFND 12 11692 0 0 PRA GROUP INC COM 69354N106 929 23754 SH DFND 13 23754 0 0 PRA HEALTH SCIENCES INC COM 69354M108 34 618 SH DFND 11 618 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1953 35426 SH DFND 14 35426 0 0 PRA HEALTH SCIENCES INC COM 69354M108 28 500 SH DFND 03 500 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4426 80300 SH DFND 0 0 80300 PRA HEALTH SCIENCES INC COM 69354M108 1431 25964 SH DFND 12 25964 0 0 PRA HEALTH SCIENCES INC COM 69354M108 552 10017 SH DFND 13 10017 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7513 136300 SH DFND 06 136300 0 0 PRAXAIR INC COM 74005P104 10020 85502 SH DFND 15613 0 69889 PRAXAIR INC COM 74005P104 56 481 SH DFND 04 481 0 0 PRAXAIR INC COM 74005P104 7915 67539 SH DFND 14 67539 0 0 PRAXAIR INC COM 74005P104 24494 209007 SH DFND 12 191151 0 17856 PRAXAIR INC COM 74005P104 1118 9541 SH DFND 06 9541 0 0 PRAXAIR INC COM 74005P104 3925 33490 SH DFND 13 33490 0 0 PRAXAIR INC COM 74005P104 1488 12700 SH DFND 05 12700 0 0 PRAXAIR INC COM 74005P104 971 8287 SH DFND 03 8287 0 0 PRAXAIR INC COM 74005P104 456 3887 SH DFND 11 3887 0 0 PRECISION DRILLING CORP COM 2010 74022D308 546 100103 SH DFND 03 100103 0 0 PRECISION DRILLING CORP COM 2010 74022D308 118 21694 SH DFND 14 21694 0 0 PRECISION DRILLING CORP COM 2010 74022D308 627 115081 SH DFND 0 0 115081 PRECISION DRILLING CORP COM 2010 74022D308 464 85147 SH DFND 12 85147 0 0 PRECISION DRILLING CORP COM 2010 74022D308 28 5094 SH DFND 13 5094 0 0 PRECISION DRILLING CORP COM 2010 74022D308 19 3400 SH DFND 09 3400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1096 201044 SH DFND 11 201044 0 0 PREFERRED APT CMNTYS INC COM 74039L103 20 1323 SH DFND 14 1323 0 0 PREFERRED APT CMNTYS INC COM 74039L103 124 8307 SH DFND 13 8307 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1236 82893 SH DFND 11 82893 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 27 507 SH DFND 11 507 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 264 5030 SH DFND 13 5030 0 0 PREFERRED BK LOS ANGELES CA COM NEW 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COM 74736K101 19 352 SH DFND 11 352 0 0 QORVO INC COM 74736K101 1385 26270 SH DFND 05 26270 0 0 QTS RLTY TR INC COM CL A 74736A103 897 18060 SH DFND 13 18060 0 0 QTS RLTY TR INC COM CL A 74736A103 10603 213547 SH DFND 14 213547 0 0 QTS RLTY TR INC COM CL A 74736A103 1614 32516 SH DFND 0 0 32516 QTS RLTY TR INC COM CL A 74736A103 1630 32836 SH DFND 12 32836 0 0 QTS RLTY TR INC COM CL A 74736A103 213 4286 SH DFND 06 4286 0 0 QTS RLTY TR INC COM CL A 74736A103 1 25 SH DFND 11 25 0 0 QTS RLTY TR INC COM CL A 74736A103 4 87 SH DFND 04 87 0 0 QUAD / GRAPHICS INC COM CL A 747301109 38 1429 SH DFND 11 1429 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 55 SH DFND 05 55 0 0 QUAD / GRAPHICS INC COM CL A 747301109 505 18795 SH DFND 13 18795 0 0 QUAD / GRAPHICS INC COM CL A 747301109 549 20408 SH DFND 12 20408 0 0 QUAD / GRAPHICS INC COM CL A 747301109 503 18698 SH DFND 14 18698 0 0 QUAKER CHEM CORP COM 747316107 494 3859 SH DFND 12 3859 0 0 QUAKER CHEM CORP COM 747316107 734 5735 SH DFND 13 5735 0 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QUALITY CARE PPTYS INC COM 747545101 1114 71884 SH DFND 12 71884 0 0 QUALITY CARE PPTYS INC COM 747545101 10 645 SH DFND 04 645 0 0 QUALITY CARE PPTYS INC COM 747545101 526 33957 SH DFND 11 33957 0 0 QUALITY CARE PPTYS INC COM 747545101 147 9497 SH DFND 06 9497 0 0 QUALITY CARE PPTYS INC COM 747545101 59 3779 SH DFND 13 3779 0 0 QUALITY CARE PPTYS INC COM 747545101 5787 373335 SH DFND 14 373335 0 0 QUALITY SYS INC COM 747582104 70 5348 SH DFND 11 5348 0 0 QUALITY SYS INC COM 747582104 631 48019 SH DFND 14 48019 0 0 QUALITY SYS INC COM 747582104 154 11683 SH DFND 12 11683 0 0 QUALITY SYS INC COM 747582104 296 22529 SH DFND 13 22529 0 0 QUALYS INC COM 74758T303 348 10995 SH DFND 13 10995 0 0 QUALYS INC COM 74758T303 3798 120000 SH DFND 06 120000 0 0 QUALYS INC COM 74758T303 240 7580 SH DFND 12 7580 0 0 QUALYS INC COM 74758T303 32 1015 SH DFND 11 1015 0 0 QUALYS INC COM 74758T303 514 16244 SH DFND 14 16244 0 0 QUALYS INC COM 74758T303 3798 120000 SH DFND 0 0 120000 QUANEX BUILDING PRODUCTS COR COM 747619104 199 9813 SH DFND 11 9813 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 249 12266 SH DFND 0 0 12266 QUANEX BUILDING PRODUCTS COR COM 747619104 335 16497 SH DFND 14 16497 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 244 12007 SH DFND 13 12007 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 202 9949 SH DFND 12 9949 0 0 QUANTA SVCS INC COM 74762E102 11 314 SH DFND 11 314 0 0 QUANTA SVCS INC COM 74762E102 4687 134496 SH DFND 12 134496 0 0 QUANTA SVCS INC COM 74762E102 290 8308 SH DFND 03 8308 0 0 QUANTA SVCS INC COM 74762E102 1406 40349 SH DFND 0 0 40349 QUANTA SVCS INC COM 74762E102 1692 48545 SH DFND 14 48545 0 0 QUANTA SVCS INC COM 74762E102 519 14894 SH DFND 13 14894 0 0 QUANTA SVCS INC COM 74762E102 751 21546 SH DFND 04 21546 0 0 QUANTA SVCS INC COM 74762E102 62 1780 SH DFND 06 1780 0 0 QUEST DIAGNOSTICS INC COM 74834L100 974 10598 SH DFND 13 10598 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3269 35576 SH DFND 14 35576 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3543 38555 SH DFND 0 0 38555 QUEST DIAGNOSTICS INC COM 74834L100 559 6080 SH DFND 03 6080 0 0 QUEST DIAGNOSTICS INC COM 74834L100 959 10432 SH DFND 04 10432 0 0 QUEST DIAGNOSTICS INC COM 74834L100 474 5162 SH DFND 06 5162 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27 294 SH DFND 11 294 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15906 173077 SH DFND 12 162034 0 11043 QUIDEL CORP COM 74838J101 207 9647 SH DFND 12 9647 0 0 QUIDEL CORP COM 74838J101 128 5982 SH DFND 14 5982 0 0 QUIDEL CORP COM 74838J101 1 28 SH DFND 11 28 0 0 QUIDEL CORP COM 74838J101 256 11972 SH DFND 13 11972 0 0 QUINSTREET INC COM 74874Q100 44 11653 SH DFND 14 11653 0 0 QUINSTREET INC COM 74874Q100 65 17292 SH DFND 13 17292 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 47 616 SH DFND 13 616 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1962 25802 SH DFND 0 0 25802 QUINTILES IMS HOLDINGS INC COM 74876Y101 8409 110566 SH DFND 12 98452 0 12114 QUINTILES IMS HOLDINGS INC COM 74876Y101 954 12549 SH DFND 11 12549 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 358 4702 SH DFND 06 4702 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 129 1700 SH DFND 05 1700 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1582 20804 SH DFND 14 20804 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 102 3400 SH DFND 1200 0 2200 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1363 45236 SH DFND 11 45236 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2944 97700 SH DFND 14 97700 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 214 7100 SH DFND 06 7100 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1709 56734 SH DFND 12 56734 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4 118 SH DFND 13 118 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 91 SH DFND 04 91 0 0 QUORUM HEALTH CORP COM 74909E106 65 8991 SH DFND 14 8991 0 0 QUORUM HEALTH CORP COM 74909E106 95 13093 SH DFND 13 13093 0 0 QUORUM HEALTH CORP COM 74909E106 0 11 SH DFND 11 11 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 157 14605 SH DFND 14 14605 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 194 18038 SH DFND 12 18038 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 299 27838 SH DFND 13 27838 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 568 52845 SH DFND 11 52845 0 0 RADIAN GROUP INC COM 750236101 59 3300 SH DFND 03 3300 0 0 RADIAN GROUP INC COM 750236101 544 30247 SH DFND 0 0 30247 RADIAN GROUP INC COM 750236101 1007 56022 SH DFND 12 56022 0 0 RADIAN GROUP INC COM 750236101 1511 84047 SH DFND 13 84047 0 0 RADIAN GROUP INC COM 750236101 2 133 SH DFND 11 133 0 0 RADIAN GROUP INC COM 750236101 1009 56099 SH DFND 14 56099 0 0 RADIANT LOGISTICS INC COM 75025X100 50 12876 SH DFND 13 12876 0 0 RADIANT LOGISTICS INC COM 75025X100 7 1892 SH DFND 14 1892 0 0 RADIANT LOGISTICS INC COM 75025X100 0 55 SH DFND 11 55 0 0 RADISYS CORP COM 750459109 8 1786 SH DFND 14 1786 0 0 RADISYS CORP COM 750459109 1 132 SH DFND 11 132 0 0 RADISYS CORP COM 750459109 57 12831 SH DFND 13 12831 0 0 RADIUS HEALTH INC COM NEW 750469207 439 11547 SH DFND 13 11547 0 0 RADIUS HEALTH INC COM NEW 750469207 380 9980 SH DFND 14 9980 0 0 RADIUS HEALTH INC COM NEW 750469207 152 4000 SH DFND 0 0 4000 RADIUS HEALTH INC COM NEW 750469207 27 700 SH DFND 05 700 0 0 RADIUS HEALTH INC COM NEW 750469207 143 3764 SH DFND 11 3764 0 0 RADIUS HEALTH INC COM NEW 750469207 279 7345 SH DFND 12 7345 0 0 RADNET INC COM 750491102 0 14 SH DFND 11 14 0 0 RADNET INC COM 750491102 27 4147 SH DFND 14 4147 0 0 RADNET INC COM 750491102 90 13941 SH DFND 13 13941 0 0 RADWARE LTD ORD M81873107 168 11537 SH DFND 11 11537 0 0 RADWARE LTD ORD M81873107 1312 90000 SH DFND 06 90000 0 0 RADWARE LTD ORD M81873107 1312 90000 SH DFND 0 0 90000 RADWARE LTD ORD M81873107 27 1862 SH DFND 13 1862 0 0 RADWARE LTD ORD M81873107 149 10239 SH DFND 12 10239 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 138 40966 SH DFND 14 40966 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 154 45850 SH DFND 0 0 45850 RAIT FINANCIAL TRUST COM NEW 749227609 0 49 SH DFND 11 49 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 110 32609 SH DFND 13 32609 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 99 29530 SH DFND 12 29530 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 814 885000 PRN DFND 05 885000 0 0 RALPH LAUREN CORP CL A 751212101 1275 14119 SH DFND 11 14119 0 0 RALPH LAUREN CORP CL A 751212101 3839 42499 SH DFND 06 42499 0 0 RALPH LAUREN CORP CL A 751212101 100 1109 SH DFND 03 1109 0 0 RALPH LAUREN CORP CL A 751212101 4973 55058 SH DFND 12 51440 0 3618 RALPH LAUREN CORP CL A 751212101 5954 65918 SH DFND 3305 0 62613 RALPH LAUREN CORP CL A 751212101 4662 51616 SH DFND 14 51616 0 0 RALPH LAUREN CORP CL A 751212101 354 3921 SH DFND 13 3921 0 0 RALPH LAUREN CORP CL A 751212101 339 3755 SH DFND 04 3755 0 0 RAMBUS INC DEL COM 750917106 339 24632 SH DFND 0 0 24632 RAMBUS INC DEL COM 750917106 562 40794 SH DFND 13 40794 0 0 RAMBUS INC DEL COM 750917106 799 58061 SH DFND 14 58061 0 0 RAMBUS INC DEL COM 750917106 433 31434 SH DFND 12 31434 0 0 RAMBUS INC DEL COM 750917106 11 772 SH DFND 11 772 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 448 27023 SH DFND 13 27023 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12369 746038 SH DFND 14 746038 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1396 84206 SH DFND 0 0 84206 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 20 1191 SH DFND 04 1191 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 120 7260 SH DFND 06 7260 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 955 57601 SH DFND 12 57601 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 286 17241 SH DFND 11 17241 0 0 RANDGOLD RES LTD ADR 752344309 1573 20605 SH DFND 20605 0 0 RANDGOLD RES LTD ADR 752344309 79 1032 SH DFND 13 1032 0 0 RANDGOLD RES LTD ADR 752344309 3946 51686 SH DFND 12 51686 0 0 RANGE RES CORP COM 75281A109 1380 40155 SH DFND 0 0 40155 RANGE RES CORP COM 75281A109 4658 135562 SH DFND 12 126209 0 9353 RANGE RES CORP COM 75281A109 5075 147706 SH DFND 14 147706 0 0 RANGE RES CORP COM 75281A109 701 20404 SH DFND 13 20404 0 0 RANGE RES CORP COM 75281A109 444 12913 SH DFND 03 12913 0 0 RANGE RES CORP COM 75281A109 193 5613 SH DFND 06 5613 0 0 RANGE RES CORP COM 75281A109 359 10438 SH DFND 11 10438 0 0 RAPID7 INC COM 753422104 0 14 SH DFND 11 14 0 0 RAPID7 INC COM 753422104 90 7410 SH DFND 13 7410 0 0 RAPID7 INC COM 753422104 42 3477 SH DFND 14 3477 0 0 RAPID7 INC COM 753422104 41 3400 SH DFND 05 3400 0 0 RAVEN INDS INC COM 754212108 136 5407 SH DFND 11 5407 0 0 RAVEN INDS INC COM 754212108 277 11006 SH DFND 12 11006 0 0 RAVEN INDS INC COM 754212108 316 12522 SH DFND 13 12522 0 0 RAVEN INDS INC COM 754212108 660 26190 SH DFND 14 26190 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7451 107568 SH DFND 12 103683 0 3885 RAYMOND JAMES FINANCIAL INC COM 754730109 1886 27229 SH DFND 11 27229 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 149 2146 SH DFND 03 2146 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 184 2650 SH DFND 13 2650 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 300 4332 SH DFND 06 4332 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1591 22970 SH DFND 0 0 22970 RAYMOND JAMES FINANCIAL INC COM 754730109 2803 40464 SH DFND 14 40464 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 255 16489 SH DFND 13 16489 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 306 19814 SH DFND 14 19814 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2319 150000 SH DFND 06 150000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 168 10846 SH DFND 12 10846 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 701 45319 SH DFND 0 0 45319 RAYONIER ADVANCED MATLS INC COM 75508B104 95 6167 SH DFND 11 6167 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 7807 67375 SH DFND 13 67375 0 0 RAYONIER INC COM 754907103 535 20098 SH DFND 0 0 20098 RAYONIER INC COM 754907103 0 1 SH DFND 04 1 0 0 RAYONIER INC COM 754907103 106 4000 SH DFND 06 4000 0 0 RAYONIER INC COM 754907103 365 13707 SH DFND 11 13707 0 0 RAYONIER INC COM 754907103 1025 38520 SH DFND 12 38520 0 0 RAYONIER INC COM 754907103 121 4550 SH DFND 13 4550 0 0 RAYONIER INC COM 754907103 1667 62662 SH DFND 14 62662 0 0 RAYTHEON CO COM NEW 755111507 7334 51650 SH DFND 05 51650 0 0 RAYTHEON CO COM NEW 755111507 1522 10715 SH DFND 06 10715 0 0 RAYTHEON CO COM NEW 755111507 5083 35795 SH DFND 13 16576 0 19219 RAYTHEON CO COM NEW 755111507 3562 25082 SH DFND 04 25082 0 0 RAYTHEON CO COM NEW 755111507 2840 20000 SH Call DFND 04 20000 0 0 RAYTHEON CO COM NEW 755111507 3962 27898 SH DFND 694 0 27204 RAYTHEON CO COM NEW 755111507 1446 10182 SH DFND 03 10182 0 0 RAYTHEON CO COM NEW 755111507 34463 242694 SH DFND 12 219339 0 23355 RAYTHEON CO COM NEW 755111507 6856 48285 SH DFND 14 48285 0 0 RAYTHEON CO COM NEW 755111507 2414 17000 SH DFND 15 0 0 17000 RAYTHEON CO COM NEW 755111507 1007 7095 SH DFND 11 7095 0 0 RBC BEARINGS INC COM 75524B104 702 7569 SH DFND 0 0 7569 RBC BEARINGS INC COM 75524B104 489 5271 SH DFND 14 5271 0 0 RBC BEARINGS INC COM 75524B104 2 22 SH DFND 11 22 0 0 RBC BEARINGS INC COM 75524B104 603 6497 SH DFND 12 6497 0 0 RBC BEARINGS INC COM 75524B104 713 7678 SH DFND 13 7678 0 0 RE MAX HLDGS INC CL A 75524W108 252 4500 SH DFND 12 4500 0 0 RE MAX HLDGS INC CL A 75524W108 358 6389 SH DFND 13 6389 0 0 RE MAX HLDGS INC CL A 75524W108 465 8303 SH DFND 14 8303 0 0 RE MAX HLDGS INC CL A 75524W108 0 7 SH DFND 11 7 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 4 18037 SH DFND 12 18037 0 0 REAL IND INC COM 75601W104 58 9551 SH DFND 13 9551 0 0 REAL IND INC COM 75601W104 0 31 SH DFND 11 31 0 0 REAL IND INC COM 75601W104 8 1314 SH DFND 14 1314 0 0 REALNETWORKS INC COM NEW 75605L708 1 175 SH DFND 11 175 0 0 REALNETWORKS INC COM NEW 75605L708 47 9708 SH DFND 13 9708 0 0 REALNETWORKS INC COM NEW 75605L708 6 1177 SH DFND 14 1177 0 0 REALOGY HLDGS CORP COM 75605Y106 51 1986 SH DFND 13 1986 0 0 REALOGY HLDGS CORP COM 75605Y106 1434 55740 SH DFND 12 55740 0 0 REALOGY HLDGS CORP COM 75605Y106 1669 64867 SH DFND 14 64867 0 0 REALOGY HLDGS CORP COM 75605Y106 461 17910 SH DFND 0 0 17910 REALOGY HLDGS CORP COM 75605Y106 2 88 SH DFND 11 88 0 0 REALPAGE INC COM 75606N109 520 17337 SH DFND 13 17337 0 0 REALPAGE INC COM 75606N109 392 13069 SH DFND 12 13069 0 0 REALPAGE INC COM 75606N109 373 12436 SH DFND 14 12436 0 0 REALPAGE INC COM 75606N109 120 4011 SH DFND 11 4011 0 0 REALTY INCOME CORP COM 756109104 14327 249254 SH DFND 0 0 249254 REALTY INCOME CORP COM 756109104 2119 36862 SH DFND 13 36862 0 0 REALTY INCOME CORP COM 756109104 27 478 SH DFND 04 478 0 0 REALTY INCOME CORP COM 756109104 1923 33457 SH DFND 06 33457 0 0 REALTY INCOME CORP COM 756109104 724 12604 SH DFND 11 12604 0 0 REALTY INCOME CORP COM 756109104 20603 358435 SH DFND 12 310661 0 47774 REALTY INCOME CORP COM 756109104 7241 125970 SH DFND 14 125970 0 0 RED HAT INC COM 756577102 1216 17440 SH DFND 11 17440 0 0 RED HAT INC COM 756577102 412 5913 SH DFND 03 5913 0 0 RED HAT INC COM 756577102 390 5590 SH DFND 06 5590 0 0 RED HAT INC COM 756577102 2876 41256 SH DFND 0 0 41256 RED HAT INC COM 756577102 8500 121950 SH DFND 12 115073 0 6877 RED HAT INC COM 756577102 872 12507 SH DFND 13 12507 0 0 RED HAT INC COM 756577102 5203 74652 SH DFND 14 74652 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 8530 7310000 PRN DFND 12 7310000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 18087 15500000 PRN DFND 0 0 15500000 RED HAT INC NOTE 0.250%10/0 756577AD4 9918 8500000 PRN DFND 06 8500000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 187 3324 SH DFND 12 3324 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 826 14646 SH DFND 14 14646 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 346 6141 SH DFND 13 6141 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 319 5659 SH DFND 11 5659 0 0 RED ROCK RESORTS INC CL A 75700L108 156 6740 SH DFND 14 6740 0 0 RED ROCK RESORTS INC CL A 75700L108 427 18401 SH DFND 11 18401 0 0 RED ROCK RESORTS INC CL A 75700L108 173 7444 SH DFND 12 7444 0 0 RED ROCK RESORTS INC CL A 75700L108 607 26184 SH DFND 13 26184 0 0 REDWOOD TR INC COM 758075402 402 26430 SH DFND 13 26430 0 0 REDWOOD TR INC COM 758075402 302 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 1 78 SH DFND 11 78 0 0 REDWOOD TR INC COM 758075402 199 13079 SH DFND 0 0 13079 REDWOOD TR INC COM 758075402 1090 71657 SH DFND 14 71657 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 824 826000 PRN DFND 05 826000 0 0 REGAL BELOIT CORP COM 758750103 114 1640 SH DFND 03 1640 0 0 REGAL BELOIT CORP COM 758750103 1253 18094 SH DFND 11 18094 0 0 REGAL BELOIT CORP COM 758750103 1078 15568 SH DFND 12 15568 0 0 REGAL BELOIT CORP COM 758750103 70 1013 SH DFND 13 1013 0 0 REGAL BELOIT CORP COM 758750103 1127 16277 SH DFND 14 16277 0 0 REGAL BELOIT CORP COM 758750103 437 6315 SH DFND 0 0 6315 REGAL ENTMT GROUP CL A 758766109 601 29190 SH DFND 06 29190 0 0 REGAL ENTMT GROUP CL A 758766109 1067 51819 SH DFND 0 0 51819 REGAL ENTMT GROUP CL A 758766109 267 12983 SH DFND 13 12983 0 0 REGAL ENTMT GROUP CL A 758766109 1718 83389 SH DFND 11 83389 0 0 REGAL ENTMT GROUP CL A 758766109 1694 82230 SH DFND 12 82230 0 0 REGAL ENTMT GROUP CL A 758766109 4234 205547 SH DFND 14 205547 0 0 REGENCY CTRS CORP COM 758849103 12727 184578 SH DFND 14 184578 0 0 REGENCY CTRS CORP COM 758849103 569 8254 SH DFND 11 8254 0 0 REGENCY CTRS CORP COM 758849103 226 3276 SH DFND 13 3276 0 0 REGENCY CTRS CORP COM 758849103 8325 120736 SH DFND 0 0 120736 REGENCY CTRS CORP COM 758849103 62 894 SH DFND 04 894 0 0 REGENCY CTRS CORP COM 758849103 1296 18796 SH DFND 06 18796 0 0 REGENCY CTRS CORP COM 758849103 9562 138679 SH DFND 12 117728 0 20951 REGENERON PHARMACEUTICALS COM 75886F107 18694 50925 SH DFND 12 48316 0 2609 REGENERON PHARMACEUTICALS COM 75886F107 19968 54395 SH DFND 06 54395 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7035 19163 SH DFND 13 19163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 314 856 SH DFND 03 856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6652 18122 SH DFND 150 0 17972 REGENERON PHARMACEUTICALS COM 75886F107 7102 19348 SH DFND 04 19348 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13156 35839 SH DFND 14 35839 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2772 7550 SH DFND 05 7550 0 0 REGENERON PHARMACEUTICALS COM 75886F107 220 600 SH DFND 11 600 0 0 REGENXBIO INC COM 75901B107 132 7111 SH DFND 14 7111 0 0 REGENXBIO INC COM 75901B107 257 13836 SH DFND 11 13836 0 0 REGENXBIO INC COM 75901B107 109 5881 SH DFND 12 5881 0 0 REGENXBIO INC COM 75901B107 118 6359 SH DFND 13 6359 0 0 REGIONAL MGMT CORP COM 75902K106 514 19545 SH DFND 11 19545 0 0 REGIONAL MGMT CORP COM 75902K106 172 6540 SH DFND 13 6540 0 0 REGIONAL MGMT CORP COM 75902K106 34 1287 SH DFND 14 1287 0 0 REGIONS FINL CORP NEW COM 7591EP100 4288 298595 SH DFND 0 0 298595 REGIONS FINL CORP NEW COM 7591EP100 2568 178838 SH DFND 11 178838 0 0 REGIONS FINL CORP NEW COM 7591EP100 12671 882387 SH DFND 12 806247 0 76140 REGIONS FINL CORP NEW COM 7591EP100 28686 1997600 SH Call DFND 04 1997600 0 0 REGIONS FINL CORP NEW COM 7591EP100 672 46828 SH DFND 03 46828 0 0 REGIONS FINL CORP NEW COM 7591EP100 1715 119408 SH DFND 13 119408 0 0 REGIONS FINL CORP NEW COM 7591EP100 680 47372 SH DFND 06 47372 0 0 REGIONS FINL CORP NEW COM 7591EP100 9789 681713 SH DFND 14 681713 0 0 REGIS CORP MINN COM 758932107 132 9068 SH DFND 12 9068 0 0 REGIS CORP MINN COM 758932107 364 25082 SH DFND 11 25082 0 0 REGIS CORP MINN COM 758932107 236 16275 SH DFND 0 0 16275 REGIS CORP MINN COM 758932107 396 27287 SH DFND 14 27287 0 0 REGIS CORP MINN COM 758932107 253 17415 SH DFND 13 17415 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 13 SH DFND 11 13 0 0 REGULUS THERAPEUTICS INC COM 75915K101 31 13913 SH DFND 13 13913 0 0 REGULUS THERAPEUTICS INC COM 75915K101 4 1944 SH DFND 14 1944 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 301 2396 SH DFND 06 2396 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 167 1327 SH DFND 03 1327 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5402 42933 SH DFND 12 39008 0 3925 REINSURANCE GROUP AMER INC COM NEW 759351604 172 1365 SH DFND 13 1365 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1471 11689 SH DFND 0 0 11689 REINSURANCE GROUP AMER INC COM NEW 759351604 2831 22500 SH DFND 14 22500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 678 5387 SH DFND 11 5387 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 42 533 SH DFND 06 533 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 91 1140 SH DFND 03 1140 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3159 39714 SH DFND 12 39714 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 231 2898 SH DFND 13 2898 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 610 7666 SH DFND 11 7666 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 783 9844 SH DFND 0 0 9844 RELIANCE STEEL & ALUMINUM CO COM 759509102 7844 98616 SH DFND 14 98616 0 0 RELX PLC SPONSORED ADR 759530108 191 10638 SH DFND 11 10638 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9661 70922 SH DFND 12 55403 0 15519 RENAISSANCERE HOLDINGS LTD COM G7496G103 681 4999 SH DFND 05 4999 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 310 2273 SH DFND 06 2273 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 80 589 SH DFND 03 589 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1402 10289 SH DFND 0 0 10289 RENAISSANCERE HOLDINGS LTD COM G7496G103 462 3393 SH DFND 11 3393 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 240 1761 SH DFND 13 1761 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1750 12847 SH DFND 14 12847 0 0 RENASANT CORP COM 75970E107 437 10345 SH DFND 12 10345 0 0 RENASANT CORP COM 75970E107 31 723 SH DFND 11 723 0 0 RENASANT CORP COM 75970E107 805 19067 SH DFND 13 19067 0 0 RENASANT CORP COM 75970E107 519 12303 SH DFND 14 12303 0 0 RENASANT CORP COM 75970E107 558 13220 SH DFND 0 0 13220 RENESOLA LTD SPONS ADS 75971T103 9 13299 SH DFND 04 13299 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 156 16116 SH DFND 13 16116 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 777 80087 SH DFND 11 80087 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 132 13564 SH DFND 12 13564 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 77 7983 SH DFND 14 7983 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 185 192000 PRN DFND 05 192000 0 0 RENT A CTR INC NEW COM 76009N100 14 1228 SH DFND 11 1228 0 0 RENT A CTR INC NEW COM 76009N100 166 14792 SH DFND 12 14792 0 0 RENT A CTR INC NEW COM 76009N100 1249 111057 SH DFND 14 111057 0 0 RENT A CTR INC NEW COM 76009N100 88 7821 SH DFND 0 0 7821 RENT A CTR INC NEW COM 76009N100 212 18811 SH DFND 13 18811 0 0 REPLIGEN CORP COM 759916109 133 4317 SH DFND 11 4317 0 0 REPLIGEN CORP COM 759916109 922 29915 SH DFND 12 29915 0 0 REPLIGEN CORP COM 759916109 367 11892 SH DFND 13 11892 0 0 REPLIGEN CORP COM 759916109 586 19005 SH DFND 14 19005 0 0 REPUBLIC BANCORP KY CL A 760281204 0 10 SH DFND 11 10 0 0 REPUBLIC BANCORP KY CL A 760281204 180 4561 SH DFND 13 4561 0 0 REPUBLIC BANCORP KY CL A 760281204 123 3101 SH DFND 14 3101 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 143 17085 SH DFND 13 17085 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 21 2519 SH DFND 14 2519 0 0 REPUBLIC SVCS INC COM 760759100 1022 17914 SH DFND 13 17914 0 0 REPUBLIC SVCS INC COM 760759100 1910 33486 SH DFND 14 33486 0 0 REPUBLIC SVCS INC COM 760759100 3670 64324 SH DFND 0 0 64324 REPUBLIC SVCS INC COM 760759100 18331 321322 SH DFND 12 253782 0 67540 REPUBLIC SVCS INC COM 760759100 411 7197 SH DFND 03 7197 0 0 REPUBLIC SVCS INC COM 760759100 20567 360500 SH DFND 05 360500 0 0 REPUBLIC SVCS INC COM 760759100 738 12937 SH DFND 06 12937 0 0 RESMED INC COM 761152107 169 2726 SH DFND 13 2726 0 0 RESMED INC COM 761152107 1989 32048 SH DFND 14 32048 0 0 RESMED INC COM 761152107 1849 29795 SH DFND 0 0 29795 RESMED INC COM 761152107 272 4385 SH DFND 06 4385 0 0 RESMED INC COM 761152107 146 2353 SH DFND 03 2353 0 0 RESMED INC COM 761152107 740 11924 SH DFND 11 11924 0 0 RESMED INC COM 761152107 9669 155819 SH DFND 12 146177 0 9642 RESOLUTE ENERGY CORP COM NEW 76116A306 267 6491 SH DFND 13 6491 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 14855 360639 SH DFND 14 360639 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 7 178 SH DFND 11 178 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 142 3457 SH DFND 12 3457 0 0 RESOLUTE FST PRODS INC COM 76117W109 74 13799 SH DFND 0 0 13799 RESOLUTE FST PRODS INC COM 76117W109 0 31 SH DFND 11 31 0 0 RESOLUTE FST PRODS INC COM 76117W109 56 10548 SH DFND 14 10548 0 0 RESOLUTE FST PRODS INC COM 76117W109 92 17267 SH DFND 12 17267 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 10 SH DFND 13 10 0 0 RESOURCE CAP CORP COM NEW 76120W708 179 21481 SH DFND 0 0 21481 RESOURCE CAP CORP COM NEW 76120W708 187 22438 SH DFND 14 22438 0 0 RESOURCE CAP CORP COM NEW 76120W708 151 18124 SH DFND 13 18124 0 0 RESOURCE CAP CORP COM NEW 76120W708 98 11747 SH DFND 12 11747 0 0 RESOURCE CAP CORP COM NEW 76120W708 320 38396 SH DFND 11 38396 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 498 520000 PRN DFND 05 520000 0 0 RESOURCES CONNECTION INC COM 76122Q105 243 12613 SH DFND 12 12613 0 0 RESOURCES CONNECTION INC COM 76122Q105 246 12761 SH DFND 13 12761 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 14 SH DFND 11 14 0 0 RESOURCES CONNECTION INC COM 76122Q105 293 15200 SH DFND 0 0 15200 RESOURCES CONNECTION INC COM 76122Q105 1046 54315 SH DFND 14 54315 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3191 66962 SH DFND 0 0 66962 RESTAURANT BRANDS INTL INC COM 76131D103 6058 127111 SH DFND 14 127111 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 142 2989 SH DFND 13 2989 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9340 195964 SH DFND 12 187735 0 8229 RESTAURANT BRANDS INTL INC COM 76131D103 25 532 SH DFND 11 532 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1000 20984 SH DFND 06 20984 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 189 3970 SH DFND 08 3970 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 579 12156 SH DFND 09 12156 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 872 41275 SH DFND 13 41275 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 294 13902 SH DFND 11 13902 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 832 39375 SH DFND 06 39375 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3121 147691 SH DFND 12 147691 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1070 SH DFND 04 1070 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2982 141149 SH DFND 0 0 141149 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10121 478965 SH DFND 14 478965 0 0 RETAIL PPTYS AMER INC CL A 76131V202 983 64097 SH DFND 11 64097 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9 578 SH DFND 04 578 0 0 RETAIL PPTYS AMER INC CL A 76131V202 341 22218 SH DFND 06 22218 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3028 197544 SH DFND 0 0 197544 RETAIL PPTYS AMER INC CL A 76131V202 2553 166523 SH DFND 12 166523 0 0 RETAIL PPTYS AMER INC CL A 76131V202 73 4758 SH DFND 13 4758 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12296 802112 SH DFND 14 802112 0 0 RETAILMENOT INC COM SER 1 76132B106 16 1700 SH DFND 12 1700 0 0 RETAILMENOT INC COM SER 1 76132B106 50 5429 SH DFND 11 5429 0 0 RETAILMENOT INC COM SER 1 76132B106 163 17531 SH DFND 13 17531 0 0 RETAILMENOT INC COM SER 1 76132B106 82 8843 SH DFND 14 8843 0 0 RETROPHIN INC COM 761299106 302 15949 SH DFND 11 15949 0 0 RETROPHIN INC COM 761299106 19 1000 SH DFND 05 1000 0 0 RETROPHIN INC COM 761299106 305 16122 SH DFND 13 16122 0 0 RETROPHIN INC COM 761299106 198 10447 SH DFND 14 10447 0 0 RETROPHIN INC COM 761299106 172 9100 SH DFND 12 9100 0 0 REVANCE THERAPEUTICS INC COM 761330109 87 4200 SH DFND 12 4200 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 35 SH DFND 11 35 0 0 REVANCE THERAPEUTICS INC COM 761330109 134 6496 SH DFND 13 6496 0 0 REVANCE THERAPEUTICS INC COM 761330109 152 7347 SH DFND 14 7347 0 0 REVLON INC CL A NEW 761525609 134 4589 SH DFND 12 4589 0 0 REVLON INC CL A NEW 761525609 2881 98830 SH DFND 06 98830 0 0 REVLON INC CL A NEW 761525609 2881 98830 SH DFND 0 0 98830 REVLON INC CL A NEW 761525609 92 3159 SH DFND 14 3159 0 0 REVLON INC CL A NEW 761525609 44 1514 SH DFND 11 1514 0 0 REVLON INC CL A NEW 761525609 137 4684 SH DFND 13 4684 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 2 SH DFND 11 2 0 0 REX AMERICAN RESOURCES CORP COM 761624105 298 3022 SH DFND 14 3022 0 0 REX AMERICAN RESOURCES CORP COM 761624105 265 2682 SH DFND 13 2682 0 0 REX AMERICAN RESOURCES CORP COM 761624105 207 2100 SH DFND 12 2100 0 0 REXFORD INDL RLTY INC COM 76169C100 1 32 SH DFND 11 32 0 0 REXFORD INDL RLTY INC COM 76169C100 1063 45842 SH DFND 12 45842 0 0 REXFORD INDL RLTY INC COM 76169C100 522 22523 SH DFND 13 22523 0 0 REXFORD INDL RLTY INC COM 76169C100 4402 189815 SH DFND 14 189815 0 0 REXFORD INDL RLTY INC COM 76169C100 1858 80101 SH DFND 0 0 80101 REXFORD INDL RLTY INC COM 76169C100 22 963 SH DFND 04 963 0 0 REXFORD INDL RLTY INC COM 76169C100 137 5912 SH DFND 06 5912 0 0 REXNORD CORP NEW COM 76169B102 552 28201 SH DFND 0 0 28201 REXNORD CORP NEW COM 76169B102 548 27997 SH DFND 12 27997 0 0 REXNORD CORP NEW COM 76169B102 2 104 SH DFND 11 104 0 0 REXNORD CORP NEW COM 76169B102 1270 64838 SH DFND 14 64838 0 0 REXNORD CORP NEW COM 76169B102 657 33538 SH DFND 13 33538 0 0 REYNOLDS AMERICAN INC COM 761713106 2006 35790 SH DFND 04 35790 0 0 REYNOLDS AMERICAN INC COM 761713106 5604 100000 SH Call DFND 04 100000 0 0 REYNOLDS AMERICAN INC COM 761713106 159 2838 SH DFND 11 2838 0 0 REYNOLDS AMERICAN INC COM 761713106 1739 31039 SH DFND 03 31039 0 0 REYNOLDS AMERICAN INC COM 761713106 13438 239791 SH DFND 0 0 239791 REYNOLDS AMERICAN INC COM 761713106 1824 32551 SH DFND 06 32551 0 0 REYNOLDS AMERICAN INC COM 761713106 6362 113518 SH DFND 13 113468 0 50 REYNOLDS AMERICAN INC COM 761713106 42124 751669 SH DFND 12 711660 0 40009 REYNOLDS AMERICAN INC COM 761713106 396491 7075149 SH DFND 14 7075149 0 0 RICE ENERGY INC COM 762760106 1666 78016 SH DFND 14 78016 0 0 RICE ENERGY INC COM 762760106 1748 81851 SH DFND 13 81851 0 0 RICE ENERGY INC COM 762760106 374 17520 SH DFND 0 0 17520 RICE ENERGY INC COM 762760106 814 38147 SH DFND 12 38147 0 0 RICE ENERGY INC COM 762760106 191 8940 SH DFND 11 8940 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2250 91549 SH DFND 07 91549 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 73 2977 SH DFND 11 2977 0 0 RICHMONT MINES INC COM 76547T106 127 19590 SH DFND 12 19590 0 0 RICHMONT MINES INC COM 76547T106 17 2572 SH DFND 13 2572 0 0 RICHMONT MINES INC COM 76547T106 108 16660 SH DFND 11 16660 0 0 RICHMONT MINES INC COM 76547T106 455 70000 SH DFND 05 70000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1284 539449 SH DFND 14 539449 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 184 77202 SH DFND 11 77202 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 79 33139 SH DFND 13 33139 0 0 RING ENERGY INC COM 76680V108 213 16371 SH DFND 13 16371 0 0 RING ENERGY INC COM 76680V108 0 23 SH DFND 11 23 0 0 RING ENERGY INC COM 76680V108 128 9820 SH DFND 14 9820 0 0 RING ENERGY INC COM 76680V108 143 11033 SH DFND 12 11033 0 0 RINGCENTRAL INC CL A 76680R206 238 11540 SH DFND 14 11540 0 0 RINGCENTRAL INC CL A 76680R206 508 24679 SH DFND 13 24679 0 0 RINGCENTRAL INC CL A 76680R206 652 31642 SH DFND 11 31642 0 0 RINGCENTRAL INC CL A 76680R206 279 13534 SH DFND 12 13534 0 0 RIO TINTO PLC SPONSORED ADR 767204100 109 2844 SH DFND 13 2844 0 0 RIO TINTO PLC SPONSORED ADR 767204100 213 5549 SH DFND 5549 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1755 45632 SH DFND 14 45632 0 0 RIO TINTO PLC SPONSORED ADR 767204100 177 4600 SH DFND 11 4600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2027 52696 SH DFND 04 52696 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 911 26803 SH DFND 12 26803 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 156 4602 SH DFND 13 4602 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 871 25630 SH DFND 0 0 25630 RITCHIE BROS AUCTIONEERS COM 767744105 31 900 SH DFND 14 900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1881 55327 SH DFND 11 55327 0 0 RITE AID CORP COM 767754104 99 12000 SH DFND 04 12000 0 0 RITE AID CORP COM 767754104 301 36564 SH DFND 06 36564 0 0 RITE AID CORP COM 767754104 1834 222542 SH DFND 11 222542 0 0 RITE AID CORP COM 767754104 132 15980 SH DFND 13 15980 0 0 RITE AID CORP COM 767754104 19406 2355057 SH DFND 14 2355057 0 0 RITE AID CORP COM 767754104 1491 180932 SH DFND 0 0 180932 RITE AID CORP COM 767754104 7863 954285 SH DFND 12 875424 0 78861 RLI CORP COM 749607107 932 14761 SH DFND 13 14761 0 0 RLI CORP COM 749607107 141 2227 SH DFND 11 2227 0 0 RLI CORP COM 749607107 655 10383 SH DFND 12 10383 0 0 RLI CORP COM 749607107 1489 23586 SH DFND 14 23586 0 0 RLI CORP COM 749607107 508 8051 SH DFND 0 0 8051 RLJ LODGING TR COM 74965L101 6 245 SH DFND 04 245 0 0 RLJ LODGING TR COM 74965L101 2174 88765 SH DFND 12 88765 0 0 RLJ LODGING TR COM 74965L101 1159 47316 SH DFND 13 47316 0 0 RLJ LODGING TR COM 74965L101 2 64 SH DFND 11 64 0 0 RLJ LODGING TR COM 74965L101 5081 207485 SH DFND 14 207485 0 0 RLJ LODGING TR COM 74965L101 284 11589 SH DFND 06 11589 0 0 RLJ LODGING TR COM 74965L101 2653 108314 SH DFND 0 0 108314 RMR GROUP INC CL A 74967R106 396 10033 SH DFND 0 0 10033 RMR GROUP INC CL A 74967R106 61 1535 SH DFND 14 1535 0 0 RMR GROUP INC CL A 74967R106 3 74 SH DFND 04 74 0 0 RMR GROUP INC CL A 74967R106 20 506 SH DFND 11 506 0 0 RMR GROUP INC CL A 74967R106 3 80 SH DFND 06 80 0 0 RMR GROUP INC CL A 74967R106 97 2467 SH DFND 13 2467 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 184 SH DFND 11 184 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 72 6910 SH DFND 12 6910 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 118 11352 SH DFND 13 11352 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 156 15005 SH DFND 14 15005 0 0 ROBERT HALF INTL INC COM 770323103 293 6000 SH DFND 05 6000 0 0 ROBERT HALF INTL INC COM 770323103 213 4372 SH DFND 06 4372 0 0 ROBERT HALF INTL INC COM 770323103 232 4763 SH DFND 03 4763 0 0 ROBERT HALF INTL INC COM 770323103 6608 135474 SH DFND 12 128417 0 7057 ROBERT HALF INTL INC COM 770323103 4642 95163 SH DFND 14 95163 0 0 ROBERT HALF INTL INC COM 770323103 488 9994 SH DFND 13 9994 0 0 ROBERT HALF INTL INC COM 770323103 1577 32336 SH DFND 0 0 32336 ROCKET FUEL INC COM 773111109 1 867 SH DFND 13 867 0 0 ROCKET FUEL INC COM 773111109 61 35837 SH DFND 11 35837 0 0 ROCKWELL AUTOMATION INC COM 773903109 1434 10669 SH DFND 13 10669 0 0 ROCKWELL AUTOMATION INC COM 773903109 36801 273819 SH DFND 2776 0 271043 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH DFND 04 4 0 0 ROCKWELL AUTOMATION INC COM 773903109 14404 107173 SH DFND 12 101996 0 5177 ROCKWELL AUTOMATION INC COM 773903109 19256 143272 SH DFND 14 143272 0 0 ROCKWELL AUTOMATION INC COM 773903109 175 1300 SH DFND 10 1300 0 0 ROCKWELL AUTOMATION INC COM 773903109 429 3189 SH DFND 03 3189 0 0 ROCKWELL AUTOMATION INC COM 773903109 31 229 SH DFND 11 229 0 0 ROCKWELL AUTOMATION INC COM 773903109 5608 41724 SH DFND 06 41724 0 0 ROCKWELL COLLINS INC COM 774341101 3024 32599 SH DFND 14 32599 0 0 ROCKWELL COLLINS INC COM 774341101 429 4622 SH DFND 03 4622 0 0 ROCKWELL COLLINS INC COM 774341101 391 4218 SH DFND 06 4218 0 0 ROCKWELL COLLINS INC COM 774341101 343 3700 SH DFND 11 3700 0 0 ROCKWELL COLLINS INC COM 774341101 1370 14767 SH DFND 0 0 14767 ROCKWELL COLLINS INC COM 774341101 10097 108853 SH DFND 12 102699 0 6154 ROCKWELL COLLINS INC COM 774341101 1767 19050 SH DFND 13 19050 0 0 ROCKWELL MED INC COM 774374102 72 11014 SH DFND 11 11014 0 0 ROCKWELL MED INC COM 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DFND 11 60 0 0 ROLLINS INC COM 775711104 503 14900 SH DFND 06 14900 0 0 ROLLINS INC COM 775711104 1065 31531 SH DFND 12 31531 0 0 ROLLINS INC COM 775711104 1258 37236 SH DFND 14 37236 0 0 ROLLINS INC COM 775711104 92 2723 SH DFND 13 2723 0 0 ROLLINS INC COM 775711104 247 7309 SH DFND 03 7309 0 0 ROPER TECHNOLOGIES INC COM 776696106 568 3101 SH DFND 06 3101 0 0 ROPER TECHNOLOGIES INC COM 776696106 738 4031 SH DFND 03 4031 0 0 ROPER TECHNOLOGIES INC COM 776696106 40015 218568 SH DFND 12 214092 0 4476 ROPER TECHNOLOGIES INC COM 776696106 3541 19343 SH DFND 14 19343 0 0 ROPER TECHNOLOGIES INC COM 776696106 1190 6500 SH DFND 13 6500 0 0 ROPER TECHNOLOGIES INC COM 776696106 5106 27890 SH DFND 2412 0 25478 ROSS STORES INC COM 778296103 1660 25300 SH DFND 11 25300 0 0 ROSS STORES INC COM 778296103 1312 20000 SH DFND 05 20000 0 0 ROSS STORES INC COM 778296103 906 13815 SH DFND 06 13815 0 0 ROSS STORES INC COM 778296103 664 10121 SH DFND 03 10121 0 0 ROSS STORES INC COM 778296103 21391 326089 SH DFND 12 299326 0 26763 ROSS STORES INC COM 778296103 15757 240193 SH DFND 0 0 240193 ROSS STORES INC COM 778296103 9133 139227 SH DFND 14 139227 0 0 ROSS STORES INC COM 778296103 4758 72533 SH DFND 13 72533 0 0 ROSS STORES INC COM 778296103 326 4973 SH DFND 04 4973 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 3455 3391000 PRN DFND 05 3391000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 76 4020 SH DFND 03 4020 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 383 20266 SH DFND 0 0 20266 ROWAN COMPANIES PLC SHS CL A G7665A101 803 42491 SH DFND 11 42491 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 72 3829 SH DFND 13 3829 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 734 38875 SH DFND 12 38875 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 26731 1415093 SH DFND 14 1415093 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 474 445000 PRN DFND 12 445000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6047 89301 SH DFND 09 89301 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4803 70935 SH DFND 05 70935 0 0 ROYAL BK CDA 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63468 SH DFND 03 63468 0 0 SCHLUMBERGER LTD COM 806857108 5751 68502 SH DFND 06 68502 0 0 SCHNITZER STL INDS CL A 806882106 1560 60703 SH DFND 11 60703 0 0 SCHNITZER STL INDS CL A 806882106 246 9560 SH DFND 13 9560 0 0 SCHNITZER STL INDS CL A 806882106 227 8837 SH DFND 12 8837 0 0 SCHNITZER STL INDS CL A 806882106 316 12296 SH DFND 14 12296 0 0 SCHOLASTIC CORP COM 807066105 787 16565 SH DFND 13 16565 0 0 SCHOLASTIC CORP COM 807066105 316 6661 SH DFND 12 6661 0 0 SCHOLASTIC CORP COM 807066105 653 13755 SH DFND 14 13755 0 0 SCHULMAN A INC COM 808194104 555 16589 SH DFND 14 16589 0 0 SCHULMAN A INC COM 808194104 741 22149 SH DFND 11 22149 0 0 SCHULMAN A INC COM 808194104 259 7747 SH DFND 12 7747 0 0 SCHULMAN A INC COM 808194104 377 11270 SH DFND 13 11270 0 0 SCHWAB CHARLES CORP NEW COM 808513105 671 17000 SH DFND 05 17000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32923 834133 SH DFND 12 786498 0 47635 SCHWAB CHARLES CORP NEW COM 808513105 4368 110669 SH DFND 13 110669 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12298 311575 SH DFND 0 0 311575 SCHWAB CHARLES CORP NEW COM 808513105 22785 577265 SH DFND 14 577265 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1550 39262 SH DFND 06 39262 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1494 37857 SH DFND 03 37857 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 391 8594 SH DFND 12 8594 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2163 47500 SH DFND 06 47500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 344 7550 SH DFND 0 0 7550 SCHWEITZER-MAUDUIT INTL INC COM 808541106 613 13463 SH DFND 13 13402 0 61 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1400 30740 SH DFND 14 30740 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 996 SH DFND 11 996 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 215 19896 SH DFND 13 19896 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 140 13000 SH DFND 12 13000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1492 138146 SH DFND 14 138146 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 279 25876 SH DFND 11 25876 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 51 607 SH DFND 03 607 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1007 11874 SH DFND 0 0 11874 SCIENCE APPLICATNS INTL CP N COM 808625107 1381 16291 SH DFND 14 16291 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1211 14277 SH DFND 13 14277 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1226 14456 SH DFND 12 14456 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 476 5616 SH DFND 11 5616 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 521 37247 SH DFND 14 37247 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 193 13804 SH DFND 12 13804 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5880 420000 SH DFND 04 420000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 118 8441 SH DFND 0 0 8441 SCIENTIFIC GAMES CORP CL A 80874P109 0 22 SH DFND 11 22 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 335 23905 SH DFND 13 23905 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 700 50000 SH Put DFND 04 50000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1394 99600 SH Call DFND 04 99600 0 0 SCORPIO BULKERS INC COM Y7546A122 25 4872 SH DFND 14 4872 0 0 SCORPIO BULKERS INC COM Y7546A122 0 20 SH DFND 11 20 0 0 SCORPIO BULKERS INC COM Y7546A122 95 18745 SH DFND 13 18745 0 0 SCORPIO TANKERS INC SHS Y7542C106 296 65366 SH DFND 13 64601 0 765 SCORPIO TANKERS INC SHS Y7542C106 397 87727 SH DFND 14 87727 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1681 17598 SH DFND 14 17598 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9421 98599 SH DFND 0 0 98599 SCOTTS MIRACLE GRO CO CL A 810186106 87 913 SH DFND 03 913 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 382 4000 SH DFND 05 4000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8265 86500 SH DFND 06 86500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1435 15021 SH DFND 11 15021 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1373 14372 SH DFND 12 14372 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 191 SH DFND 13 191 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 21 SH DFND 11 21 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 515 26665 SH DFND 14 26665 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 437 22616 SH DFND 13 22616 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 295 15272 SH DFND 12 15272 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2251 31542 SH DFND 14 31542 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 193 2705 SH DFND 06 2705 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1404 19674 SH DFND 0 0 19674 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 535 7499 SH DFND 13 7499 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 66 930 SH DFND 03 930 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4824 67591 SH DFND 12 63067 0 4524 SEABOARD CORP COM 811543107 336 85 SH DFND 13 85 0 0 SEABOARD CORP COM 811543107 269 68 SH DFND 12 68 0 0 SEABOARD CORP COM 811543107 253 64 SH DFND 14 64 0 0 SEABRIDGE GOLD INC COM 811916105 148 18166 SH DFND 11 18166 0 0 SEABRIDGE GOLD INC COM 811916105 0 5 SH DFND 09 5 0 0 SEABRIDGE GOLD INC COM 811916105 177 21660 SH DFND 13 21660 0 0 SEABRIDGE GOLD INC COM 811916105 603 73961 SH DFND 04 73961 0 0 SEABRIDGE GOLD INC COM 811916105 408 50000 SH DFND 05 50000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 958 43434 SH DFND 12 43434 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 270 12234 SH DFND 11 12234 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 139 6282 SH DFND 14 6282 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 239 10844 SH DFND 13 10844 0 0 SEACOR HOLDINGS INC COM 811904101 24 337 SH DFND 11 337 0 0 SEACOR HOLDINGS INC COM 811904101 343 4817 SH DFND 12 4817 0 0 SEACOR HOLDINGS INC COM 811904101 585 8207 SH DFND 14 8207 0 0 SEACOR HOLDINGS INC COM 811904101 469 6586 SH DFND 0 0 6586 SEACOR HOLDINGS INC COM 811904101 471 6604 SH DFND 13 6604 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2530 2450000 PRN DFND 13 2450000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2862 3250000 PRN DFND 05 3250000 0 0 SEADRILL LIMITED SHS G7945E105 1005 294799 SH DFND 11 294799 0 0 SEADRILL LIMITED SHS G7945E105 435 127551 SH DFND 13 127551 0 0 SEADRILL LIMITED SHS G7945E105 458 134265 SH DFND 0 0 134265 SEADRILL LIMITED SHS G7945E105 330 96760 SH DFND 05 96760 0 0 SEADRILL LIMITED SHS G7945E105 289 84896 SH DFND 12 84896 0 0 SEADRILL LIMITED SHS G7945E105 65 18954 SH DFND 14 18954 0 0 SEADRILL LIMITED SHS G7945E105 346 101516 SH DFND 06 101516 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 218 5709 SH DFND 11 5709 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9176 240397 SH DFND 12 223427 0 16970 SEAGATE TECHNOLOGY PLC SHS G7945M107 256 6710 SH DFND 03 6710 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 390 10211 SH DFND 04 10211 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 620 16242 SH DFND 06 16242 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2831 74156 SH DFND 14 74156 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2805 73499 SH DFND 0 0 73499 SEAGATE TECHNOLOGY PLC SHS G7945M107 1939 50797 SH DFND 13 50797 0 0 SEALED AIR CORP NEW COM 81211K100 257 5674 SH DFND 06 5674 0 0 SEALED AIR CORP NEW COM 81211K100 621 13695 SH DFND 13 13596 0 99 SEALED AIR CORP NEW COM 81211K100 2156 47550 SH DFND 14 47550 0 0 SEALED AIR CORP NEW COM 81211K100 834 18392 SH DFND 11 18392 0 0 SEALED AIR CORP NEW COM 81211K100 244 5382 SH DFND 03 5382 0 0 SEALED AIR CORP NEW COM 81211K100 7226 159373 SH DFND 12 150315 0 9058 SEALED AIR CORP NEW COM 81211K100 2458 54219 SH DFND 0 0 54219 SEARS HLDGS CORP COM 812350106 56 6041 SH DFND 13 6041 0 0 SEARS HLDGS CORP COM 812350106 69 7405 SH DFND 0 0 7405 SEARS HLDGS CORP COM 812350106 371 39961 SH DFND 14 39961 0 0 SEARS HLDGS CORP COM 812350106 56 6032 SH DFND 12 6032 0 0 SEARS HLDGS CORP COM 812350106 0 11 SH DFND 11 11 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 722 SH DFND 14 722 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 27 5650 SH DFND 11 5650 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 18 3763 SH DFND 13 3763 0 0 SEASPAN CORP SHS Y75638109 19 2100 SH DFND 2100 0 0 SEASPAN CORP SHS Y75638109 274 29966 SH DFND 11 29966 0 0 SEASPAN CORP SHS Y75638109 69 7600 SH DFND 13 7600 0 0 SEATTLE GENETICS INC COM 812578102 1633 30948 SH DFND 14 30948 0 0 SEATTLE GENETICS INC COM 812578102 6175 117020 SH DFND 06 117020 0 0 SEATTLE GENETICS INC COM 812578102 832 15760 SH DFND 05 15760 0 0 SEATTLE GENETICS INC COM 812578102 1251 23710 SH DFND 0 0 23710 SEATTLE GENETICS INC COM 812578102 499 9450 SH DFND 11 9450 0 0 SEATTLE GENETICS INC COM 812578102 3442 65218 SH DFND 12 61743 0 3475 SEAWORLD ENTMT INC COM 81282V100 314 16583 SH DFND 12 16583 0 0 SEAWORLD ENTMT INC COM 81282V100 2316 122368 SH DFND 14 122368 0 0 SEAWORLD ENTMT INC COM 81282V100 437 23080 SH DFND 13 23080 0 0 SEAWORLD ENTMT INC COM 81282V100 192 10140 SH DFND 11 10140 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 23 SH DFND 11 23 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 21 10777 SH DFND 13 10777 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 712 SH DFND 14 712 0 0 SEI INVESTMENTS CO COM 784117103 191 3874 SH DFND 06 3874 0 0 SEI INVESTMENTS CO COM 784117103 117 2368 SH DFND 03 2368 0 0 SEI INVESTMENTS CO COM 784117103 563 11411 SH DFND 11 11411 0 0 SEI INVESTMENTS CO COM 784117103 2719 55078 SH DFND 14 55078 0 0 SEI INVESTMENTS CO COM 784117103 5832 118144 SH DFND 12 111932 0 6212 SEI INVESTMENTS CO COM 784117103 1192 24148 SH DFND 0 0 24148 SEI INVESTMENTS CO COM 784117103 781 15829 SH DFND 13 15829 0 0 SELECT COMFORT CORP COM 81616X103 247 10900 SH DFND 06 10900 0 0 SELECT COMFORT CORP COM 81616X103 679 30032 SH DFND 14 30032 0 0 SELECT COMFORT CORP COM 81616X103 197 8699 SH DFND 0 0 8699 SELECT COMFORT CORP COM 81616X103 503 22227 SH DFND 13 22227 0 0 SELECT COMFORT CORP COM 81616X103 689 30475 SH DFND 11 30475 0 0 SELECT COMFORT CORP COM 81616X103 299 13221 SH DFND 12 13221 0 0 SELECT COMFORT CORP COM 81616X103 247 10900 SH DFND 03 10900 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 711 28220 SH DFND 13 28220 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3 130 SH DFND 04 130 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1216 48260 SH DFND 0 0 48260 SELECT INCOME REIT COM SH BEN INT 81618T100 1200 47622 SH DFND 12 47622 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2826 112126 SH DFND 14 112126 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 197 7833 SH DFND 06 7833 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1 34 SH DFND 11 34 0 0 SELECT MED HLDGS CORP COM 81619Q105 473 35706 SH DFND 13 35706 0 0 SELECT MED HLDGS CORP COM 81619Q105 710 53601 SH DFND 14 53601 0 0 SELECT MED HLDGS CORP COM 81619Q105 393 29682 SH DFND 12 29682 0 0 SELECT MED HLDGS CORP COM 81619Q105 38 2843 SH DFND 11 2843 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 135 SH DFND 13 0 0 135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9768 120000 SH Call DFND 120000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11518 141500 SH Put DFND 04 141500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5447 66919 SH DFND 04 66919 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9768 120000 SH Put DFND 120000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3361 65000 SH Call DFND 04 65000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2586 50000 SH Put DFND 04 50000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 569 11000 SH DFND 04 11000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95027 1837700 SH DFND 14 1837700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7239 140000 SH Put DFND 140000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7239 140000 SH Call DFND 140000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 318 SH DFND 13 0 0 318 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8618 125000 SH Call DFND 04 125000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13443 195000 SH Put DFND 04 195000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1566 22721 SH DFND 04 22721 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 268 SH DFND 13 0 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11030 160000 SH Call DFND 160000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11030 160000 SH Put DFND 160000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14897 216080 SH DFND 14 216080 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1670 22174 SH DFND 14 22174 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7676 101913 SH DFND 13 101440 0 473 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29375 390000 SH Call DFND 04 390000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54938 729400 SH Put DFND 04 729400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26820 356082 SH DFND 04 356082 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79515 3420000 SH Put DFND 04 3420000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1976 85000 SH DFND 11 85000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 638 27450 SH DFND 14 27450 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12090 520000 SH Put DFND 520000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12090 520000 SH Call DFND 520000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442 19000 SH DFND 08 19000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8835 380000 SH Call DFND 04 380000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1188 51111 SH DFND 04 51111 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1395 60021 SH DFND 13 59300 0 721 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18899 303741 SH DFND 14 303741 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8089 130000 SH Put DFND 130000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 3800 SH DFND 04 3800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8089 130000 SH Call DFND 130000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1743 28012 SH DFND 13 27796 0 216 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13290 213600 SH Put DFND 04 213600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19404 399500 SH Call DFND 04 399500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34970 720000 SH Put DFND 04 720000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317648 6540000 SH DFND 14 6540000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2671 55000 SH Call DFND 55000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2671 55000 SH Put DFND 55000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 909 SH DFND 13 810 0 99 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3204 64458 SH DFND 13 64374 0 84 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1590 32000 SH DFND 11 32000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16028 322500 SH Call DFND 04 322500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4744 95450 SH DFND 14 95450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16481 331600 SH Put DFND 04 331600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6088 122500 SH DFND 04 122500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11084 229200 SH Put DFND 04 229200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6368 131681 SH DFND 13 131147 0 534 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 4694 SH DFND 04 4694 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 875 SH DFND 08 875 0 0 SELECTIVE INS GROUP INC COM 816300107 1197 27799 SH DFND 14 27799 0 0 SELECTIVE INS GROUP INC COM 816300107 1164 27039 SH DFND 13 27039 0 0 SELECTIVE INS GROUP INC COM 816300107 582 13521 SH DFND 12 13521 0 0 SELECTIVE INS GROUP INC COM 816300107 502 11671 SH DFND 0 0 11671 SELECTIVE INS GROUP INC COM 816300107 38 873 SH DFND 11 873 0 0 SEMGROUP CORP CL A 81663A105 412 9868 SH DFND 11 9868 0 0 SEMGROUP CORP CL A 81663A105 918 21978 SH DFND 13 21978 0 0 SEMGROUP CORP CL A 81663A105 716 17142 SH DFND 12 17142 0 0 SEMGROUP CORP CL A 81663A105 2744 65734 SH DFND 0 0 65734 SEMGROUP CORP CL A 81663A105 627 15008 SH DFND 14 15008 0 0 SEMGROUP CORP CL A 81663A105 2484 59500 SH DFND 06 59500 0 0 SEMGROUP CORP CL A 81663A105 0 8 SH DFND 07 8 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 228 29868 SH DFND 13 29868 0 0 SEMPRA ENERGY COM 816851109 16299 161954 SH DFND 12 150744 0 11210 SEMPRA ENERGY COM 816851109 3253 32323 SH DFND 13 32323 0 0 SEMPRA ENERGY COM 816851109 1958 19457 SH DFND 06 19457 0 0 SEMPRA ENERGY COM 816851109 919 9136 SH DFND 11 9136 0 0 SEMPRA ENERGY COM 816851109 15208 151115 SH DFND 05 151115 0 0 SEMPRA ENERGY COM 816851109 497 4936 SH DFND 03 4936 0 0 SEMPRA ENERGY COM 816851109 4640 46106 SH DFND 14 46106 0 0 SEMPRA ENERGY COM 816851109 302 3000 SH DFND 15 0 0 3000 SEMPRA ENERGY COM 816851109 7272 72258 SH DFND 0 0 72258 SEMTECH CORP COM 816850101 892 28266 SH DFND 11 28266 0 0 SEMTECH CORP COM 816850101 327 10378 SH DFND 0 0 10378 SEMTECH CORP COM 816850101 1090 34533 SH DFND 14 34533 0 0 SEMTECH CORP COM 816850101 698 22125 SH DFND 13 22125 0 0 SEMTECH CORP COM 816850101 528 16723 SH DFND 12 16723 0 0 SENECA FOODS CORP NEW CL A 817070501 0 3 SH DFND 11 3 0 0 SENECA FOODS CORP NEW CL A 817070501 127 3165 SH DFND 14 3165 0 0 SENECA FOODS CORP NEW CL A 817070501 340 8500 SH DFND 0 0 8500 SENECA FOODS CORP NEW CL A 817070501 278 6953 SH DFND 13 6953 0 0 SENECA FOODS CORP NEW CL A 817070501 4406 110000 SH DFND 06 110000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 105 SH DFND 11 105 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 518 SH DFND 04 518 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 356 18817 SH DFND 13 18817 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10584 559099 SH DFND 14 559099 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4165 219996 SH DFND 0 0 219996 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3436 181488 SH DFND 12 181488 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 456 24097 SH DFND 06 24097 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4419 113447 SH DFND 12 105015 0 8432 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 128 3294 SH DFND 14 3294 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 747 19180 SH DFND 11 19180 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 137 3520 SH DFND 13 3520 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 217 5565 SH DFND 06 5565 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1432 36760 SH DFND 0 0 36760 SENSEONICS HLDGS INC COM 81727U105 0 134 SH DFND 11 134 0 0 SENSEONICS HLDGS INC COM 81727U105 4 1394 SH DFND 14 1394 0 0 SENSEONICS HLDGS INC COM 81727U105 25 9369 SH DFND 13 9369 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1090 13866 SH DFND 14 13866 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1088 13842 SH DFND 13 13805 0 37 SENSIENT TECHNOLOGIES CORP COM 81725T100 1194 15193 SH DFND 12 15193 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 234 SH DFND 11 234 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 766 9747 SH DFND 0 0 9747 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 370 SH DFND 03 370 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 40 SH DFND 11 40 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 53 11400 SH DFND 14 11400 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 69 14780 SH DFND 13 14780 0 0 SERES THERAPEUTICS INC COM 81750R102 79 7932 SH DFND 13 7932 0 0 SERES THERAPEUTICS INC COM 81750R102 74 7464 SH DFND 14 7464 0 0 SERES THERAPEUTICS INC COM 81750R102 126 12700 SH DFND 11 12700 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 17 391 SH DFND 04 391 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 538 12602 SH DFND 13 12602 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1639 38377 SH DFND 14 38377 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 799 18716 SH DFND 0 0 18716 SERITAGE GROWTH PPTYS CL A 81752R100 736 17226 SH DFND 12 17226 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 103 2401 SH DFND 06 2401 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 39 912 SH DFND 11 912 0 0 SERVICE CORP INTL COM 817565104 5224 183956 SH DFND 14 183956 0 0 SERVICE CORP INTL COM 817565104 677 23822 SH DFND 0 0 23822 SERVICE CORP INTL COM 817565104 299 10544 SH DFND 13 10544 0 0 SERVICE CORP INTL COM 817565104 97 3418 SH DFND 03 3418 0 0 SERVICE CORP INTL COM 817565104 1762 62027 SH DFND 12 62027 0 0 SERVICE CORP INTL COM 817565104 4 156 SH DFND 11 156 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 546 14499 SH DFND 0 0 14499 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 640 17000 SH DFND 05 17000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1873 49725 SH DFND 14 49725 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62 1643 SH DFND 13 1643 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 214 5682 SH DFND 11 5682 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1300 34498 SH DFND 12 34498 0 0 SERVICENOW INC COM 81762P102 7634 102688 SH DFND 12 96923 0 5765 SERVICENOW INC COM 81762P102 377 5076 SH DFND 06 5076 0 0 SERVICENOW INC COM 81762P102 384 5167 SH DFND 13 5167 0 0 SERVICENOW INC COM 81762P102 2129 28645 SH DFND 14 28645 0 0 SERVICENOW INC COM 81762P102 1031 13866 SH DFND 11 13866 0 0 SERVICENOW INC COM 81762P102 2397 32242 SH DFND 0 0 32242 SERVICENOW INC NOTE 11/0 81762PAB8 1528 1300000 PRN DFND 0 0 1300000 SERVICENOW INC NOTE 11/0 81762PAB8 1528 1300000 PRN DFND 06 1300000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 6887 5861000 PRN DFND 13 5861000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 3525 3000000 PRN DFND 12 3000000 0 0 SERVICESOURCE INTL INC COM 81763U100 166 29199 SH DFND 12 29199 0 0 SERVICESOURCE INTL INC COM 81763U100 77 13594 SH DFND 14 13594 0 0 SERVICESOURCE INTL INC COM 81763U100 112 19690 SH DFND 11 19690 0 0 SERVICESOURCE INTL INC COM 81763U100 134 23536 SH DFND 13 23536 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 936 24995 SH DFND 13 24995 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 292 7800 SH DFND 11 7800 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 449 12000 SH DFND 12 12000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 865 23093 SH DFND 14 23093 0 0 SHAKE SHACK INC CL A 819047101 274 7667 SH DFND 13 7667 0 0 SHAKE SHACK INC CL A 819047101 2 55 SH DFND 04 55 0 0 SHAKE SHACK INC CL A 819047101 115 3207 SH DFND 14 3207 0 0 SHAKE SHACK INC CL A 819047101 132 3700 SH DFND 12 3700 0 0 SHAKE SHACK INC CL A 819047101 1 24 SH DFND 11 24 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 70 3495 SH DFND 14 3495 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2358 117526 SH DFND 0 0 117526 SHAW COMMUNICATIONS INC CL B CONV 82028K200 270 13454 SH DFND 04 13454 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 651 32440 SH DFND 05 32440 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1053 52514 SH DFND 06 52514 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 456 22718 SH DFND 09 22718 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5997 298929 SH DFND 11 298929 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10201 508529 SH DFND 12 453317 0 55212 SHAW COMMUNICATIONS INC CL B CONV 82028K200 104 5171 SH DFND 13 5171 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 756 26000 SH DFND 05 26000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8619 296284 SH DFND 07 296284 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 60 SH DFND 13 60 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14 508 SH DFND 11 508 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 323 11824 SH DFND 12 11824 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1731 63412 SH DFND 14 63412 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 276 10128 SH DFND 0 0 10128 SHENANDOAH TELECOMMUNICATION COM 82312B106 427 15648 SH DFND 13 15648 0 0 SHERWIN WILLIAMS CO COM 824348106 5153 19174 SH DFND 90 0 19084 SHERWIN WILLIAMS CO COM 824348106 4974 18509 SH DFND 14 18509 0 0 SHERWIN WILLIAMS CO COM 824348106 2582 9609 SH DFND 13 9609 0 0 SHERWIN WILLIAMS CO COM 824348106 26246 97662 SH DFND 12 94285 0 3377 SHERWIN WILLIAMS CO COM 824348106 264 981 SH DFND 11 981 0 0 SHERWIN WILLIAMS CO COM 824348106 684 2547 SH DFND 06 2547 0 0 SHERWIN WILLIAMS CO COM 824348106 1471 5475 SH DFND 05 5475 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 04 1 0 0 SHERWIN WILLIAMS CO COM 824348106 360 1338 SH DFND 03 1338 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 95 2525 SH DFND 13 2525 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6550 174008 SH DFND 0 0 174008 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 596 SH DFND 04 596 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 280 280000 PRN DFND 05 280000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 163 11007 SH DFND 14 11007 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 248 16690 SH DFND 12 16690 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 11 SH DFND 11 11 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 303 20415 SH DFND 13 20415 0 0 SHIRE PLC SPONSORED ADR 82481R106 9389 55104 SH DFND 14 55104 0 0 SHIRE PLC SPONSORED ADR 82481R106 1840 10797 SH DFND 03 10797 0 0 SHIRE PLC SPONSORED ADR 82481R106 1031 6049 SH DFND 11 6049 0 0 SHIRE PLC SPONSORED ADR 82481R106 2127 12484 SH DFND 13 12484 0 0 SHIRE PLC SPONSORED ADR 82481R106 254 1488 SH DFND 04 1488 0 0 SHIRE PLC SPONSORED ADR 82481R106 4891 28706 SH DFND 0 0 28706 SHIRE PLC SPONSORED ADR 82481R106 1840 10797 SH DFND 06 10797 0 0 SHOE CARNIVAL INC COM 824889109 0 5 SH DFND 11 5 0 0 SHOE CARNIVAL INC COM 824889109 328 12146 SH DFND 14 12146 0 0 SHOE CARNIVAL INC COM 824889109 196 7275 SH DFND 13 7275 0 0 SHOE CARNIVAL INC COM 824889109 125 4637 SH DFND 12 4637 0 0 SHOPIFY INC CL A 82509L107 59 1372 SH DFND 13 1372 0 0 SHOPIFY INC CL A 82509L107 645 15042 SH DFND 12 15042 0 0 SHOPIFY INC CL A 82509L107 688 16052 SH DFND 0 0 16052 SHOPIFY INC CL A 82509L107 540 12599 SH DFND 11 12599 0 0 SHORETEL INC COM 825211105 109 15299 SH DFND 14 15299 0 0 SHORETEL INC COM 825211105 165 23140 SH DFND 13 23140 0 0 SHORETEL INC COM 825211105 163 22847 SH DFND 12 22847 0 0 SHORETEL INC COM 825211105 149 20863 SH DFND 11 20863 0 0 SHUTTERFLY INC COM 82568P304 836 16659 SH DFND 13 16659 0 0 SHUTTERFLY INC COM 82568P304 202 4020 SH DFND 11 4020 0 0 SHUTTERFLY INC COM 82568P304 8889 177148 SH DFND 04 177148 0 0 SHUTTERFLY INC COM 82568P304 1090 21727 SH DFND 14 21727 0 0 SHUTTERFLY INC COM 82568P304 433 8624 SH DFND 12 8624 0 0 SHUTTERSTOCK INC COM 825690100 534 11229 SH DFND 13 11229 0 0 SHUTTERSTOCK INC COM 825690100 0 7 SH DFND 11 7 0 0 SHUTTERSTOCK INC COM 825690100 442 9291 SH DFND 14 9291 0 0 SHUTTERSTOCK INC COM 825690100 237 4986 SH DFND 12 4986 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1417 200674 SH DFND 11 200674 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 119 16886 SH DFND 13 16886 0 0 SIERRA WIRELESS INC COM 826516106 141 9002 SH DFND 12 9002 0 0 SIERRA WIRELESS INC COM 826516106 22 1372 SH DFND 13 1372 0 0 SIERRA WIRELESS INC COM 826516106 79 5000 SH DFND 14 5000 0 0 SIERRA WIRELESS INC COM 826516106 891 56777 SH DFND 11 56777 0 0 SIGMA DESIGNS INC COM 826565103 15 2540 SH DFND 14 2540 0 0 SIGMA DESIGNS INC COM 826565103 99 16526 SH DFND 13 16526 0 0 SIGMA DESIGNS INC COM 826565103 0 38 SH DFND 11 38 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 45832 305139 SH DFND 14 305139 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11450 76233 SH DFND 12 73984 0 2249 SIGNATURE BK NEW YORK N Y COM 82669G104 1215 8086 SH DFND 13 8086 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 676 4498 SH DFND 11 4498 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1385 9224 SH DFND 0 0 9224 SIGNATURE BK NEW YORK N Y COM 82669G104 135 899 SH DFND 03 899 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 250 1666 SH DFND 06 1666 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 313 SH DFND 11 313 0 0 SIGNET JEWELERS LIMITED SHS G81276100 195 2071 SH DFND 06 2071 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1849 19617 SH DFND 0 0 19617 SIGNET JEWELERS LIMITED SHS G81276100 2237 23729 SH DFND 14 23729 0 0 SIGNET JEWELERS LIMITED SHS G81276100 376 3987 SH DFND 13 3987 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5447 57790 SH DFND 12 53807 0 3983 SILGAN HOLDINGS INC COM 827048109 11 217 SH DFND 03 217 0 0 SILGAN HOLDINGS INC COM 827048109 1 23 SH DFND 11 23 0 0 SILGAN HOLDINGS INC COM 827048109 240 4695 SH DFND 13 4695 0 0 SILGAN HOLDINGS INC COM 827048109 704 13764 SH DFND 12 13764 0 0 SILGAN HOLDINGS INC COM 827048109 760 14847 SH DFND 14 14847 0 0 SILICON LABORATORIES INC COM 826919102 872 13412 SH DFND 12 13412 0 0 SILICON LABORATORIES INC COM 826919102 65 1006 SH DFND 03 1006 0 0 SILICON LABORATORIES INC COM 826919102 242 3725 SH DFND 11 3725 0 0 SILICON LABORATORIES INC COM 826919102 533 8207 SH DFND 0 0 8207 SILICON LABORATORIES INC COM 826919102 1385 21312 SH DFND 13 21312 0 0 SILICON LABORATORIES INC COM 826919102 807 12408 SH DFND 14 12408 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 616 14496 SH DFND 11 14496 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1727 40654 SH DFND 14 40654 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 1238 SH DFND 13 1238 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 9 551 SH DFND 04 551 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 54 3135 SH DFND 06 3135 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 5 301 SH DFND 11 301 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 730 42571 SH DFND 0 0 42571 SILVER BAY RLTY TR CORP COM 82735Q102 508 29611 SH DFND 12 29611 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 226 13203 SH DFND 13 13203 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1192 69567 SH DFND 14 69567 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 160 12020 SH DFND 13 12020 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 140 10499 SH DFND 12 10499 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 42 3129 SH DFND 11 3129 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 60 4500 SH DFND 05 4500 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 100 7545 SH DFND 14 7545 0 0 SILVER STD RES INC COM 82823L106 285 31950 SH DFND 12 31950 0 0 SILVER STD RES INC COM 82823L106 453 50783 SH DFND 13 50783 0 0 SILVER STD RES INC COM 82823L106 253 28370 SH DFND 11 28370 0 0 SILVER STD RES INC COM 82823L106 87 9706 SH DFND 14 9706 0 0 SILVER STD RES INC COM 82823L106 215 24059 SH DFND 0 0 24059 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 923 1000000 PRN DFND 06 1000000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4399 4765000 PRN DFND 05 4765000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 923 1000000 PRN DFND 0 0 1000000 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1846 2000000 PRN DFND 12 2000000 0 0 SILVER WHEATON CORP COM 828336107 851 44041 SH DFND 06 44041 0 0 SILVER WHEATON CORP COM 828336107 11695 605336 SH DFND 12 446980 0 158356 SILVER WHEATON CORP COM 828336107 2967 153595 SH DFND 14277 0 139318 SILVER WHEATON CORP COM 828336107 773 40000 SH DFND 05 40000 0 0 SILVER WHEATON CORP COM 828336107 14 747 SH DFND 03 747 0 0 SILVER WHEATON CORP COM 828336107 975 50445 SH DFND 13 50445 0 0 SILVER WHEATON CORP COM 828336107 472 24417 SH DFND 09 24417 0 0 SILVER WHEATON CORP COM 828336107 35 1799 SH DFND 11 1799 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 678 10913 SH DFND 0 0 10913 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 434 6977 SH DFND 12 6977 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 641 10320 SH DFND 13 10320 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 102 SH DFND 11 102 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 924 14866 SH DFND 14 14866 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55640 313167 SH DFND 0 0 313167 SIMON PPTY GROUP INC NEW COM 828806109 860 4841 SH DFND 04 4841 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7143 40205 SH DFND 06 40205 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3874 21805 SH DFND 11 21805 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67234 378421 SH DFND 12 354623 0 23798 SIMON PPTY GROUP INC NEW COM 828806109 3438 19350 SH DFND 13 19350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103670 583497 SH DFND 14 583497 0 0 SIMON PPTY GROUP INC NEW COM 828806109 355 2000 SH DFND 15 0 0 2000 SIMPSON MANUFACTURING CO INC COM 829073105 1053 24070 SH DFND 13 24070 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 885 20235 SH DFND 14 20235 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 476 10882 SH DFND 12 10882 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1134 25913 SH DFND 11 25913 0 0 SINA CORP ORD G81477104 1398 23000 SH Call DFND 04 23000 0 0 SINA CORP ORD G81477104 106 1739 SH DFND 13 1739 0 0 SINA CORP ORD G81477104 112 1848 SH DFND 14 1848 0 0 SINA CORP ORD G81477104 565 9290 SH DFND 06 9290 0 0 SINA CORP ORD G81477104 5036 82841 SH DFND 11 82841 0 0 SINA CORP ORD G81477104 2228 36655 SH DFND 04 36655 0 0 SINA CORP ORD G81477104 6040 99364 SH DFND 12 99364 0 0 SINA CORP ORD G81477104 538 8850 SH DFND 2000 0 6850 SINCLAIR BROADCAST GROUP INC CL A 829226109 904 27105 SH DFND 13 27002 0 103 SINCLAIR BROADCAST GROUP INC CL A 829226109 10883 326319 SH DFND 14 326319 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 591 17713 SH DFND 0 0 17713 SINCLAIR BROADCAST GROUP INC CL A 829226109 80 2400 SH DFND 03 2400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 570 17093 SH DFND 12 17093 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 42 SH DFND 11 42 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1 199 SH DFND 13 199 0 0 SINOVAC BIOTECH LTD SHS P8696W104 146 24739 SH DFND 14 24739 0 0 SIRIUS XM HLDGS INC COM 82968B103 5684 1277221 SH DFND 12 1200213 0 77008 SIRIUS XM HLDGS INC COM 82968B103 630 141595 SH DFND 11 141595 0 0 SIRIUS XM HLDGS INC COM 82968B103 257 57834 SH DFND 06 57834 0 0 SIRIUS XM HLDGS INC COM 82968B103 2764 621016 SH DFND 13 621016 0 0 SIRIUS XM HLDGS INC COM 82968B103 1376 309169 SH DFND 0 0 309169 SIRIUS XM HLDGS INC COM 82968B103 2528 568051 SH DFND 14 568051 0 0 SIRIUS XM HLDGS INC COM 82968B103 106 23776 SH DFND 03 23776 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2066 59500 SH DFND 12 59500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 5955 SH DFND 13 5955 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 147 4245 SH DFND 14 4245 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH DFND 11 1 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14096 235083 SH DFND 12 235083 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 45 SH DFND 11 45 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2049 34166 SH DFND 06 34166 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 119 1988 SH DFND 13 1988 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3176 52967 SH DFND 15 0 0 52967 SIX FLAGS ENTMT CORP NEW COM 83001A102 14196 236765 SH DFND 14 236765 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11715 195386 SH DFND 0 0 195386 SJW GROUP COM 784305104 215 3848 SH DFND 14 3848 0 0 SJW GROUP COM 784305104 2 29 SH DFND 11 29 0 0 SJW GROUP COM 784305104 331 5914 SH DFND 12 5914 0 0 SJW GROUP COM 784305104 326 5829 SH DFND 13 5829 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 481 23000 SH DFND 06 23000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 21 1000 SH DFND 04 1000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 25 1191 SH DFND 13 1191 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1635 78219 SH DFND 05 78219 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 899 43013 SH DFND 11 43013 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12951 619648 SH DFND 0 0 619648 SKECHERS U S A INC CL A 830566105 355 14446 SH DFND 04 14446 0 0 SKECHERS U S A INC CL A 830566105 77 3124 SH DFND 03 3124 0 0 SKECHERS U S A INC CL A 830566105 5273 214537 SH DFND 05 214537 0 0 SKECHERS U S A INC CL A 830566105 460 18695 SH DFND 0 0 18695 SKECHERS U S A INC CL A 830566105 1072 43604 SH DFND 12 43604 0 0 SKECHERS U S A INC CL A 830566105 242 9830 SH DFND 11 9830 0 0 SKECHERS U S A INC CL A 830566105 72 2920 SH DFND 13 2720 0 200 SKECHERS U S A INC CL A 830566105 5106 207739 SH DFND 14 207739 0 0 SKYWEST INC COM 830879102 209 5744 SH DFND 11 5744 0 0 SKYWEST INC COM 830879102 121 3333 SH DFND 12 3333 0 0 SKYWEST INC COM 830879102 931 25555 SH DFND 13 25555 0 0 SKYWEST INC COM 830879102 710 19471 SH DFND 14 19471 0 0 SKYWEST INC COM 830879102 56 1545 SH DFND 0 0 1545 SKYWORKS SOLUTIONS INC COM 83088M102 401 5375 SH DFND 03 5375 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5279 70706 SH DFND 04 70706 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 433 5793 SH DFND 06 5793 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26 344 SH DFND 11 344 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11532 154463 SH DFND 12 145655 0 8808 SKYWORKS SOLUTIONS INC COM 83088M102 2513 33665 SH DFND 13 33665 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11681 156459 SH DFND 14 156459 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1045 14000 SH DFND 15 0 0 14000 SKYWORKS SOLUTIONS INC COM 83088M102 3571 47833 SH DFND 3987 0 43846 SL GREEN RLTY CORP COM 78440X101 339 3149 SH DFND 04 3149 0 0 SL GREEN RLTY CORP COM 78440X101 1370 12741 SH DFND 06 12741 0 0 SL GREEN RLTY CORP COM 78440X101 625 5807 SH DFND 13 5807 0 0 SL GREEN RLTY CORP COM 78440X101 1205 11202 SH DFND 11 11202 0 0 SL GREEN RLTY CORP COM 78440X101 10317 95928 SH DFND 0 0 95928 SL GREEN RLTY CORP COM 78440X101 12887 119825 SH DFND 12 115451 0 4374 SL GREEN RLTY CORP COM 78440X101 58553 544428 SH DFND 14 544428 0 0 SLM CORP COM 78442P106 74 6722 SH DFND 06 6722 0 0 SLM CORP COM 78442P106 3 259 SH DFND 11 259 0 0 SLM CORP COM 78442P106 179 16204 SH DFND 03 16204 0 0 SLM CORP COM 78442P106 878 79678 SH DFND 13 79678 0 0 SLM CORP COM 78442P106 2261 205166 SH DFND 14 205166 0 0 SLM CORP COM 78442P106 989 89753 SH DFND 0 0 89753 SLM CORP COM 78442P106 2642 239702 SH DFND 12 239702 0 0 SM ENERGY CO COM 78454L100 2 53 SH DFND 11 53 0 0 SM ENERGY CO COM 78454L100 1672 48498 SH DFND 14 48498 0 0 SM ENERGY CO COM 78454L100 597 17322 SH DFND 13 17322 0 0 SM ENERGY CO COM 78454L100 305 8832 SH DFND 0 0 8832 SM ENERGY CO COM 78454L100 39 1123 SH DFND 04 1123 0 0 SM ENERGY CO COM 78454L100 56 1627 SH DFND 03 1627 0 0 SM ENERGY CO COM 78454L100 1840 53358 SH DFND 12 53358 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1706 1475000 PRN DFND 05 1475000 0 0 SMART & FINAL STORES INC COM 83190B101 347 24630 SH DFND 14 24630 0 0 SMART & FINAL STORES INC COM 83190B101 119 8438 SH DFND 11 8438 0 0 SMART & FINAL STORES INC COM 83190B101 103 7300 SH DFND 12 7300 0 0 SMART & FINAL STORES INC COM 83190B101 85 6026 SH DFND 13 6026 0 0 SMART SAND INC COM 83191H107 10 593 SH DFND 14 593 0 0 SMART SAND INC COM 83191H107 232 13997 SH DFND 13 13997 0 0 SMART SAND INC COM 83191H107 18 1100 SH DFND 11 1100 0 0 SMITH A O COM 831865209 5518 116546 SH DFND 12 109890 0 6656 SMITH A O COM 831865209 43 906 SH DFND 13 906 0 0 SMITH A O COM 831865209 1894 39991 SH DFND 14 39991 0 0 SMITH A O COM 831865209 4016 84808 SH DFND 15 0 0 84808 SMITH A O COM 831865209 3110 65689 SH DFND 0 0 65689 SMITH A O COM 831865209 118 2495 SH DFND 03 2495 0 0 SMITH A O COM 831865209 857 18092 SH DFND 04 18092 0 0 SMITH A O COM 831865209 2218 46840 SH DFND 06 46840 0 0 SMITH A O COM 831865209 659 13926 SH DFND 11 13926 0 0 SMUCKER J M CO COM NEW 832696405 225 1759 SH DFND 03 1759 0 0 SMUCKER J M CO COM NEW 832696405 348 2716 SH DFND 05 2716 0 0 SMUCKER J M CO COM NEW 832696405 954 7452 SH DFND 13 7452 0 0 SMUCKER J M CO COM NEW 832696405 7 54 SH DFND 04 54 0 0 SMUCKER J M CO COM NEW 832696405 1114 8702 SH DFND 11 8702 0 0 SMUCKER J M CO COM NEW 832696405 607 4742 SH DFND 06 4742 0 0 SMUCKER J M CO COM NEW 832696405 13236 103356 SH DFND 14 103356 0 0 SMUCKER J M CO COM NEW 832696405 15073 117700 SH DFND 12 111846 0 5854 SMUCKER J M CO COM NEW 832696405 9537 74469 SH DFND 45712 0 28757 SNAP ON INC COM 833034101 2736 15977 SH DFND 0 0 15977 SNAP ON INC COM 833034101 1086 6342 SH DFND 06 6342 0 0 SNAP ON INC COM 833034101 2122 12388 SH DFND 14 12388 0 0 SNAP ON INC COM 833034101 7654 44692 SH DFND 12 41945 0 2747 SNAP ON INC COM 833034101 750 4377 SH DFND 13 4317 0 60 SNAP ON INC COM 833034101 773 4513 SH DFND 03 4513 0 0 SNYDERS-LANCE INC COM 833551104 55 1438 SH DFND 03 1438 0 0 SNYDERS-LANCE INC COM 833551104 3 82 SH DFND 11 82 0 0 SNYDERS-LANCE INC COM 833551104 1253 32694 SH DFND 13 32694 0 0 SNYDERS-LANCE INC COM 833551104 5003 130497 SH DFND 14 130497 0 0 SNYDERS-LANCE INC COM 833551104 1073 27974 SH DFND 12 27974 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 241 8400 SH DFND 0 0 8400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 200 6965 SH DFND 06 6965 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1736 60600 SH DFND 12 60600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16 568 SH DFND 13 0 0 568 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 664 SH DFND 11 664 0 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 415 399000 PRN DFND 11 399000 0 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 15601 15000000 PRN DFND 04 15000000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 798 20226 SH DFND 11 20226 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19 487 SH DFND 13 487 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 210 5330 SH DFND 12 5330 0 0 SOHU COM INC COM 83408W103 39 1138 SH DFND 13 1138 0 0 SOHU COM INC COM 83408W103 546 16113 SH DFND 11 16113 0 0 SOHU COM INC COM 83408W103 98 2900 SH DFND 1400 0 1500 SOHU COM INC COM 83408W103 133 3924 SH DFND 04 3924 0 0 SOHU COM INC COM 83408W103 570 16809 SH DFND 14 16809 0 0 SOLAR CAP LTD COM 83413U100 51 2446 SH DFND 14 2446 0 0 SOLAR CAP LTD COM 83413U100 585 28093 SH DFND 11 28093 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 574 680000 PRN DFND 05 680000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 202 16252 SH DFND 14 16252 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 1781 SH DFND 13 1781 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 10490 SH DFND 11 10490 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 484 1130000 PRN DFND 05 1130000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 259 11300 SH DFND 11 11300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 202 8802 SH DFND 12 8802 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 218 9532 SH DFND 13 9532 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 785 34273 SH DFND 14 34273 0 0 SONIC CORP COM 835451105 963 36329 SH DFND 14 36329 0 0 SONIC CORP COM 835451105 336 12665 SH DFND 12 12665 0 0 SONIC CORP COM 835451105 346 13065 SH DFND 0 0 13065 SONIC CORP COM 835451105 654 24678 SH DFND 13 24678 0 0 SONOCO PRODS CO COM 835495102 1637 31059 SH DFND 14 31059 0 0 SONOCO PRODS CO COM 835495102 1836 34845 SH DFND 15 0 0 34845 SONOCO PRODS CO COM 835495102 6599 125214 SH DFND 12 125214 0 0 SONOCO PRODS CO COM 835495102 2819 53500 SH DFND 13 7155 0 46345 SONOCO PRODS CO COM 835495102 9921 188263 SH DFND 0 0 188263 SONOCO PRODS CO COM 835495102 29 555 SH DFND 11 555 0 0 SONOCO PRODS CO COM 835495102 220 4176 SH DFND 03 4176 0 0 SONOCO PRODS CO COM 835495102 1687 32008 SH DFND 06 32008 0 0 SONUS NETWORKS INC COM NEW 835916503 83 13179 SH DFND 14 13179 0 0 SONUS NETWORKS INC COM NEW 835916503 132 20918 SH DFND 12 20918 0 0 SONUS NETWORKS INC COM NEW 835916503 0 48 SH DFND 11 48 0 0 SONUS NETWORKS INC COM NEW 835916503 130 20670 SH DFND 13 20670 0 0 SONUS NETWORKS INC COM NEW 835916503 97 15466 SH DFND 0 0 15466 SORRENTO THERAPEUTICS INC COM NEW 83587F202 41 8462 SH DFND 13 8462 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 30 SH DFND 11 30 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 9018 SH DFND 14 9018 0 0 SOTHEBYS COM 835898107 621 15585 SH DFND 12 15585 0 0 SOTHEBYS COM 835898107 1647 41322 SH DFND 11 41322 0 0 SOTHEBYS COM 835898107 39 990 SH DFND 03 990 0 0 SOTHEBYS COM 835898107 554 13902 SH DFND 0 0 13902 SOTHEBYS COM 835898107 636 15967 SH DFND 14 15967 0 0 SOTHEBYS COM 835898107 696 17455 SH DFND 13 17455 0 0 SOUTH JERSEY INDS INC COM 838518108 1248 37039 SH DFND 14 37039 0 0 SOUTH JERSEY INDS INC COM 838518108 672 19952 SH DFND 12 19952 0 0 SOUTH JERSEY INDS INC COM 838518108 922 27361 SH DFND 13 27361 0 0 SOUTH ST CORP COM 840441109 716 8187 SH DFND 13 8187 0 0 SOUTH ST CORP COM 840441109 615 7041 SH DFND 0 0 7041 SOUTH ST CORP COM 840441109 605 6927 SH DFND 14 6927 0 0 SOUTH ST CORP COM 840441109 80 911 SH DFND 11 911 0 0 SOUTH ST CORP COM 840441109 559 6394 SH DFND 12 6394 0 0 SOUTH ST CORP COM 840441109 594 6800 SH DFND 05 6800 0 0 SOUTHERN CO COM 842587107 32 652 SH DFND 11 652 0 0 SOUTHERN CO COM 842587107 11628 236396 SH DFND 0 0 236396 SOUTHERN CO COM 842587107 46410 943475 SH DFND 12 810990 0 132485 SOUTHERN CO COM 842587107 2908 59113 SH DFND 13 59113 0 0 SOUTHERN CO COM 842587107 7645 155410 SH DFND 14 155410 0 0 SOUTHERN CO COM 842587107 787 15992 SH DFND 03 15992 0 0 SOUTHERN CO COM 842587107 4919 100000 SH Call DFND 04 100000 0 0 SOUTHERN CO COM 842587107 534 10863 SH DFND 04 10863 0 0 SOUTHERN CO COM 842587107 682 13858 SH DFND 05 13858 0 0 SOUTHERN CO COM 842587107 2229 45322 SH DFND 06 45322 0 0 SOUTHERN COPPER CORP COM 84265V105 245 7667 SH DFND 0 0 7667 SOUTHERN COPPER CORP COM 84265V105 261 8179 SH DFND 06 8179 0 0 SOUTHERN COPPER CORP COM 84265V105 48 1506 SH DFND 13 1506 0 0 SOUTHERN COPPER CORP COM 84265V105 5486 171758 SH DFND 12 171758 0 0 SOUTHERN COPPER CORP COM 84265V105 4286 134177 SH DFND 11 134177 0 0 SOUTHERN COPPER CORP COM 84265V105 1815 56816 SH DFND 14 56816 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 553 14668 SH DFND 0 0 14668 SOUTHSIDE BANCSHARES INC COM 84470P109 79 2100 SH DFND 11 2100 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 643 17060 SH DFND 13 17060 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 683 18141 SH DFND 14 18141 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 285 7555 SH DFND 12 7555 0 0 SOUTHWEST AIRLS CO COM 844741108 7576 152014 SH DFND 87005 0 65009 SOUTHWEST AIRLS CO COM 844741108 6668 133782 SH DFND 12 125803 0 7979 SOUTHWEST AIRLS CO COM 844741108 2551 51185 SH DFND 04 51185 0 0 SOUTHWEST AIRLS CO COM 844741108 2372 47588 SH DFND 13 47588 0 0 SOUTHWEST AIRLS CO COM 844741108 856 17179 SH DFND 03 17179 0 0 SOUTHWEST AIRLS CO COM 844741108 250 5024 SH DFND 06 5024 0 0 SOUTHWEST AIRLS CO COM 844741108 7720 154900 SH DFND 14 154900 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 31 1085 SH DFND 14 1085 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 213 7355 SH DFND 13 7355 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 52 1803 SH DFND 11 1803 0 0 SOUTHWEST GAS CORP COM 844895102 1923 25100 SH DFND 06 25100 0 0 SOUTHWEST GAS CORP COM 844895102 58 755 SH DFND 03 755 0 0 SOUTHWEST GAS CORP COM 844895102 1372 17903 SH DFND 13 17903 0 0 SOUTHWEST GAS CORP COM 844895102 1170 15267 SH DFND 14 15267 0 0 SOUTHWEST GAS CORP COM 844895102 16 203 SH DFND 11 203 0 0 SOUTHWEST GAS CORP COM 844895102 2132 27821 SH DFND 0 0 27821 SOUTHWEST GAS CORP COM 844895102 1208 15764 SH DFND 12 15764 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1101 101800 SH Call DFND 04 101800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 426 39407 SH DFND 11 39407 0 0 SOUTHWESTERN ENERGY CO COM 845467109 368 34000 SH DFND 13 34000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4367 403569 SH DFND 14 403569 0 0 SOUTHWESTERN ENERGY CO COM 845467109 220 20319 SH DFND 06 20319 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1069 98813 SH DFND 0 0 98813 SOUTHWESTERN ENERGY CO COM 845467109 538 49690 SH DFND 03 49690 0 0 SOUTHWESTERN ENERGY CO COM 845467109 126 11600 SH DFND 05 11600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4656 430339 SH DFND 12 397470 0 32869 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 255 10000 SH DFND 12 10000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1342 52700 SH DFND 05 52700 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 12853 504629 SH DFND 13 504629 0 0 SP PLUS CORP COM 78469C103 212 7534 SH DFND 12 7534 0 0 SP PLUS CORP COM 78469C103 214 7608 SH DFND 13 7608 0 0 SP PLUS CORP COM 78469C103 109 3858 SH DFND 14 3858 0 0 SP PLUS CORP COM 78469C103 0 11 SH DFND 11 11 0 0 SPARK ENERGY INC CL A COM 846511103 9 305 SH DFND 14 305 0 0 SPARK ENERGY INC CL A COM 846511103 358 11815 SH DFND 11 11815 0 0 SPARK ENERGY INC CL A COM 846511103 163 5376 SH DFND 13 5376 0 0 SPARK THERAPEUTICS INC COM 84652J103 488 9780 SH DFND 13 9780 0 0 SPARK THERAPEUTICS INC COM 84652J103 1 21 SH DFND 11 21 0 0 SPARK THERAPEUTICS INC COM 84652J103 300 6003 SH DFND 12 6003 0 0 SPARK THERAPEUTICS INC COM 84652J103 10 200 SH DFND 05 200 0 0 SPARK THERAPEUTICS INC COM 84652J103 373 7473 SH DFND 14 7473 0 0 SPARTAN MTRS INC COM 846819100 151 16311 SH DFND 13 16311 0 0 SPARTAN MTRS INC COM 846819100 0 1 SH DFND 11 1 0 0 SPARTAN MTRS INC COM 846819100 15 1667 SH DFND 14 1667 0 0 SPARTANNASH CO COM 847215100 1582 40000 SH DFND 06 40000 0 0 SPARTANNASH CO COM 847215100 925 23388 SH DFND 14 23388 0 0 SPARTANNASH CO COM 847215100 20 495 SH DFND 11 495 0 0 SPARTANNASH CO COM 847215100 575 14531 SH DFND 12 14531 0 0 SPARTANNASH CO COM 847215100 708 17904 SH DFND 13 17904 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9543 48317 SH DFND 13 48317 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29627 150000 SH Call DFND 04 150000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1975 10000 SH DFND 14 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8526 43169 SH DFND 04 43169 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19751 100000 SH Put DFND 04 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 2 SH DFND 11 2 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1107 10097 SH DFND 6840 0 3257 SPDR GOLD TRUST GOLD SHS 78463V107 65180 594653 SH DFND 04 594653 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 89606 817500 SH Put DFND 04 817500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1145677 10452300 SH Call DFND 04 10452300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 30 SH DFND 13 7 0 23 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19668 545123 SH DFND 04 545123 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7037 210300 SH Put DFND 04 210300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1856 55475 SH DFND 04 55475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 348 SH DFND 08 348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158914 710930 SH DFND 14 710930 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22353 100000 SH Put DFND 13 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5889 26344 SH DFND 04 26344 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 593249 2654000 SH Call DFND 04 2654000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1479031 6616700 SH Put DFND 04 6616700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5275 23599 SH DFND 13 22737 0 862 SPDR S&P 500 ETF TR TR UNIT 78462F103 146 654 SH DFND 11 654 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3440 11400 SH DFND 04 11400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 351 1164 SH DFND 13 864 0 300 SPDR SER TR BLOOMBERG SRT TR 78468R408 11 389 SH DFND 13 0 0 389 SPDR SER TR BLOOMBERG SRT TR 78468R408 3183 115000 SH DFND 14 115000 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 15843 250000 SH DFND 13 250000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 36516 1001815 SH DFND 14 1001815 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 149 4078 SH DFND 13 3928 0 150 SPDR SERIES TRUST DJ REIT ETF 78464A607 5258 56326 SH DFND 13 56326 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3390 64617 SH DFND 13 64617 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1583 70817 SH DFND 13 70817 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 694 11720 SH DFND 04 11720 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1519 25662 SH DFND 13 25662 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 217 4986 SH DFND 04 4986 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 8109 186549 SH DFND 13 186549 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6976 81536 SH DFND 13 79539 0 1997 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2184 64530 SH DFND 13 64530 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 62 2023 SH DFND 04 2023 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 340 11190 SH DFND 13 11190 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 975 23529 SH DFND 13 22885 0 644 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 195137 4711190 SH DFND 14 4711190 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 68343 1650000 SH Call DFND 04 1650000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 144059 3478000 SH Put DFND 04 3478000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19940 481406 SH DFND 04 481406 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 796 20365 SH DFND 13 20365 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14471 260415 SH DFND 13 260415 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11114 200000 SH Put DFND 04 200000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 917 16498 SH DFND 04 16498 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 135932 2446137 SH DFND 14 2446137 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 61698 1400000 SH DFND 14 1400000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 40751 924689 SH DFND 13 924689 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5729 130000 SH Call DFND 04 130000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8559 152542 SH DFND 13 152542 0 0 SPECTRA ENERGY CORP COM 847560109 906 22048 SH DFND 03 22048 0 0 SPECTRA ENERGY CORP COM 847560109 111 2690 SH DFND 04 2690 0 0 SPECTRA ENERGY CORP COM 847560109 1109 27000 SH DFND 05 27000 0 0 SPECTRA ENERGY CORP COM 847560109 20101 489192 SH DFND 12 458734 0 30458 SPECTRA ENERGY CORP COM 847560109 920 22400 SH DFND 07 22400 0 0 SPECTRA ENERGY CORP COM 847560109 172 4198 SH DFND 11 4198 0 0 SPECTRA ENERGY CORP COM 847560109 2434 59237 SH DFND 13 59237 0 0 SPECTRA ENERGY CORP COM 847560109 3343 81357 SH DFND 06 81357 0 0 SPECTRA ENERGY CORP COM 847560109 9365 227916 SH DFND 0 0 227916 SPECTRA ENERGY CORP COM 847560109 38695 941717 SH DFND 14 941717 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 10522 229535 SH DFND 07 229535 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 105 2300 SH DFND 11 2300 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 292 6361 SH DFND 0 0 6361 SPECTRA ENERGY PARTNERS LP COM 84756N109 328 7152 SH DFND 14 7152 0 0 SPECTRANETICS CORP COM 84760C107 351 14334 SH DFND 13 14334 0 0 SPECTRANETICS CORP COM 84760C107 1 32 SH DFND 11 32 0 0 SPECTRANETICS CORP COM 84760C107 231 9434 SH DFND 14 9434 0 0 SPECTRANETICS CORP COM 84760C107 264 10791 SH DFND 12 10791 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1771 1717000 PRN DFND 05 1717000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1666 13616 SH DFND 12 12616 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 144 1176 SH DFND 13 1176 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 511 4180 SH DFND 06 4180 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 303 2477 SH DFND 11 2477 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2344 19163 SH DFND 14 19163 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5301 43331 SH DFND 38019 0 5312 SPECTRUM PHARMACEUTICALS INC COM 84763A108 191 43154 SH DFND 14 43154 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 8931 SH DFND 11 8931 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 127 28714 SH DFND 13 28714 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 23148 SH DFND 12 23148 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 613 690000 PRN DFND 05 690000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 85 3901 SH DFND 13 3901 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 140 6470 SH DFND 14 6470 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 23 SH DFND 11 23 0 0 SPIRE INC COM 84857L101 232 3600 SH DFND 06 3600 0 0 SPIRE INC COM 84857L101 5565 86214 SH DFND 13 86214 0 0 SPIRE INC COM 84857L101 1355 20994 SH DFND 14 20994 0 0 SPIRE INC COM 84857L101 406 6296 SH DFND 11 6296 0 0 SPIRE INC COM 84857L101 942 14599 SH DFND 0 0 14599 SPIRE INC COM 84857L101 670 10384 SH DFND 12 10384 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 97 SH DFND 11 97 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 199 3410 SH DFND 06 3410 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8924 152941 SH DFND 04 152941 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202 3460 SH DFND 13 3460 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2409 41280 SH DFND 12 41280 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 957 16404 SH DFND 0 0 16404 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2167 37132 SH DFND 14 37132 0 0 SPIRIT AIRLS INC COM 848577102 262 4524 SH DFND 12 4524 0 0 SPIRIT AIRLS INC COM 848577102 2129 36796 SH DFND 14 36796 0 0 SPIRIT AIRLS INC COM 848577102 86 1488 SH DFND 13 1283 0 205 SPIRIT AIRLS INC COM 848577102 1 18 SH DFND 11 18 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 96 8838 SH DFND 13 8838 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4702 432958 SH DFND 12 432958 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4 401 SH DFND 04 401 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 16247 1496058 SH DFND 14 1496058 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 497 45770 SH DFND 06 45770 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 84 7777 SH DFND 11 7777 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4169 383900 SH DFND 0 0 383900 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 520 500000 PRN DFND 12 500000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1285 1235000 PRN DFND 05 1235000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3122 3000000 PRN DFND 06 3000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4267 4100000 PRN DFND 0 0 4100000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8433 8027000 PRN DFND 13 8027000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4203 4000000 PRN DFND 06 4000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4413 4200000 PRN DFND 0 0 4200000 SPLUNK INC COM 848637104 5767 112754 SH DFND 06 112754 0 0 SPLUNK INC COM 848637104 5347 104541 SH DFND 04 104541 0 0 SPLUNK INC COM 848637104 512 10000 SH Call DFND 04 10000 0 0 SPLUNK INC COM 848637104 1134 22173 SH DFND 14 22173 0 0 SPLUNK INC COM 848637104 4356 85153 SH DFND 12 80584 0 4569 SPLUNK INC COM 848637104 707 13829 SH DFND 11 13829 0 0 SPLUNK INC COM 848637104 3957 77369 SH DFND 7536 0 69833 SPLUNK INC COM 848637104 27 523 SH DFND 13 523 0 0 SPOK HLDGS INC COM 84863T106 164 7911 SH DFND 13 7911 0 0 SPOK HLDGS INC COM 84863T106 171 8263 SH DFND 12 8263 0 0 SPOK HLDGS INC COM 84863T106 0 8 SH DFND 11 8 0 0 SPOK HLDGS INC COM 84863T106 1583 76289 SH DFND 14 76289 0 0 SPOK HLDGS INC COM 84863T106 262 12642 SH DFND 0 0 12642 SPORTSMANS WHSE HLDGS INC COM 84920Y106 160 17060 SH DFND 14 17060 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 94 9970 SH DFND 13 9970 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 44 SH DFND 11 44 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 73 2581 SH DFND 11 2581 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 843 30000 SH DFND 07 30000 0 0 SPRINT CORP COM SER 1 85207U105 38 4457 SH DFND 04 4457 0 0 SPRINT CORP COM SER 1 85207U105 224 26631 SH DFND 06 26631 0 0 SPRINT CORP COM SER 1 85207U105 245 29077 SH DFND 13 26399 0 2678 SPRINT CORP COM SER 1 85207U105 2245 266665 SH DFND 14 266665 0 0 SPRINT CORP COM SER 1 85207U105 1301 154500 SH DFND 0 0 154500 SPRINT CORP COM SER 1 85207U105 560 66521 SH DFND 11 66521 0 0 SPRINT CORP COM SER 1 85207U105 5980 710234 SH DFND 12 676580 0 33654 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 167 24180 SH DFND 13 24180 0 0 SPROUTS FMRS MKT INC COM 85208M102 473 25000 SH Put DFND 04 25000 0 0 SPROUTS FMRS MKT INC COM 85208M102 337 17811 SH DFND 569 0 17242 SPROUTS FMRS MKT INC COM 85208M102 96 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HOTEL PPTYS COM 866082100 996 62107 SH DFND 12 62107 0 0 SUMMIT HOTEL PPTYS COM 866082100 763 47591 SH DFND 11 47591 0 0 SUMMIT MATLS INC CL A 86614U100 536 22546 SH DFND 12 22546 0 0 SUMMIT MATLS INC CL A 86614U100 615 25837 SH DFND 13 25837 0 0 SUMMIT MATLS INC CL A 86614U100 14792 621762 SH DFND 14 621762 0 0 SUMMIT MATLS INC CL A 86614U100 45 1902 SH DFND 11 1902 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3654 145296 SH DFND 07 145296 0 0 SUN CMNTYS INC COM 866674104 464 6060 SH DFND 06 6060 0 0 SUN CMNTYS INC COM 866674104 669 8739 SH DFND 11 8739 0 0 SUN CMNTYS INC COM 866674104 3397 44340 SH DFND 12 44340 0 0 SUN CMNTYS INC COM 866674104 6 73 SH DFND 04 73 0 0 SUN CMNTYS INC COM 866674104 162 2117 SH DFND 13 2117 0 0 SUN CMNTYS INC COM 866674104 22212 289932 SH DFND 14 289932 0 0 SUN CMNTYS INC COM 866674104 4288 55971 SH DFND 0 0 55971 SUN HYDRAULICS CORP COM 866942105 419 10480 SH DFND 13 10480 0 0 SUN HYDRAULICS CORP COM 866942105 209 5224 SH DFND 14 5224 0 0 SUN HYDRAULICS CORP COM 866942105 18 442 SH DFND 11 442 0 0 SUN HYDRAULICS CORP COM 866942105 337 8436 SH DFND 12 8436 0 0 SUN LIFE FINL INC COM 866796105 499 13000 SH DFND 15 0 0 13000 SUN LIFE FINL INC COM 866796105 746 19430 SH DFND 13 19430 0 0 SUN LIFE FINL INC COM 866796105 6785 176635 SH DFND 0 0 176635 SUN LIFE FINL INC COM 866796105 2392 62274 SH DFND 06 62274 0 0 SUN LIFE FINL INC COM 866796105 187 4873 SH DFND 14 4873 0 0 SUN LIFE FINL INC COM 866796105 91 2364 SH DFND 03 2364 0 0 SUN LIFE FINL INC COM 866796105 1288 33543 SH DFND 09 33543 0 0 SUN LIFE FINL INC COM 866796105 19534 508571 SH DFND 12 477164 0 31407 SUN LIFE FINL INC COM 866796105 893 23243 SH DFND 11 23243 0 0 SUNCOKE ENERGY INC COM 86722A103 258 22711 SH DFND 13 22711 0 0 SUNCOKE ENERGY INC COM 86722A103 574 50654 SH DFND 11 50654 0 0 SUNCOKE ENERGY INC COM 86722A103 213 18758 SH DFND 12 18758 0 0 SUNCOKE ENERGY INC COM 86722A103 557 49127 SH DFND 14 49127 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 22 1150 SH DFND 13 1150 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 9725 505220 SH DFND 07 505220 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 231 12000 SH DFND 11 12000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1474 45100 SH DFND 05 45100 0 0 SUNCOR ENERGY INC NEW COM 867224107 1357 41500 SH Call DFND 04 41500 0 0 SUNCOR ENERGY INC NEW COM 867224107 781 23895 SH DFND 04 23895 0 0 SUNCOR ENERGY INC NEW COM 867224107 15 461 SH DFND 03 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 44183 1351562 SH DFND 12 1270054 0 81508 SUNCOR ENERGY INC NEW COM 867224107 3911 119630 SH DFND 11 119630 0 0 SUNCOR ENERGY INC NEW COM 867224107 3315 101406 SH DFND 09 101406 0 0 SUNCOR ENERGY INC NEW COM 867224107 8134 248817 SH DFND 06 248817 0 0 SUNCOR ENERGY INC NEW COM 867224107 18258 558523 SH DFND 5584 0 552939 SUNCOR ENERGY INC NEW COM 867224107 4261 130350 SH DFND 15 0 0 130350 SUNCOR ENERGY INC NEW COM 867224107 4738 144931 SH DFND 14 144931 0 0 SUNCOR ENERGY INC NEW COM 867224107 3064 93742 SH DFND 13 92902 0 840 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 169 7049 SH DFND 11 7049 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24628 1025307 SH DFND 07 1025307 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 759 SH DFND 13 759 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 193 8023 SH DFND 0 0 8023 SUNOCO LP COM U REP LP 86765K109 19 710 SH DFND 13 67 0 643 SUNOCO LP COM U REP LP 86765K109 774 28784 SH DFND 07 28784 0 0 SUNOCO LP COM U REP LP 86765K109 43 1615 SH DFND 0 0 1615 SUNOCO LP COM U REP LP 86765K109 484 18000 SH DFND 05 18000 0 0 SUNOCO LP COM U REP LP 86765K109 1 32 SH DFND 11 32 0 0 SUNPOWER CORP COM 867652406 270 40827 SH DFND 11 40827 0 0 SUNPOWER CORP COM 867652406 84 12645 SH DFND 14 12645 0 0 SUNPOWER CORP COM 867652406 91 13740 SH DFND 12 13740 0 0 SUNPOWER CORP COM 867652406 190 28693 SH DFND 04 28693 0 0 SUNPOWER CORP COM 867652406 32 4875 SH DFND 13 4875 0 0 SUNPOWER CORP COM 867652406 66 9969 SH DFND 0 0 9969 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 178 250000 PRN DFND 12 250000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 162 227000 PRN DFND 05 227000 0 0 SUNRUN INC COM 86771W105 119 22390 SH DFND 13 22390 0 0 SUNRUN INC COM 86771W105 5876 1106665 SH DFND 03 1106665 0 0 SUNRUN INC COM 86771W105 68 12714 SH DFND 14 12714 0 0 SUNRUN INC COM 86771W105 0 23 SH DFND 11 23 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2975 195104 SH DFND 0 0 195104 SUNSTONE HOTEL INVS INC NEW COM 867892101 106 6927 SH DFND 11 6927 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2340 153458 SH DFND 12 153458 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 416 SH DFND 04 416 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 309 20238 SH DFND 06 20238 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1127 73929 SH DFND 13 73929 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 18038 1182814 SH DFND 14 1182814 0 0 SUNTRUST BKS INC COM 867914103 7732 140961 SH DFND 06 140961 0 0 SUNTRUST BKS INC COM 867914103 321 5851 SH DFND 11 5851 0 0 SUNTRUST BKS INC COM 867914103 19959 363892 SH DFND 12 331206 0 32686 SUNTRUST BKS INC COM 867914103 1133 20665 SH DFND 03 20665 0 0 SUNTRUST BKS INC COM 867914103 13324 242917 SH DFND 0 0 242917 SUNTRUST BKS INC COM 867914103 2249 40994 SH DFND 13 40770 0 224 SUNTRUST BKS INC COM 867914103 72351 1319063 SH DFND 14 1319063 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 17 SH DFND 11 17 0 0 SUPER MICRO COMPUTER INC COM 86800U104 677 24123 SH DFND 14 24123 0 0 SUPER MICRO COMPUTER INC COM 86800U104 417 14882 SH DFND 13 14813 0 69 SUPER MICRO COMPUTER INC COM 86800U104 244 8689 SH DFND 12 8689 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 360 21300 SH DFND 13 21300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 29 1730 SH DFND 03 1730 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 327 19370 SH DFND 0 0 19370 SUPERIOR ENERGY SVCS INC COM 868157108 212 12552 SH DFND 11 12552 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 730 43263 SH DFND 14 43263 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 857 50748 SH DFND 12 50748 0 0 SUPERIOR INDS INTL INC COM 868168105 65 2467 SH DFND 11 2467 0 0 SUPERIOR INDS INTL INC COM 868168105 413 15683 SH DFND 12 15683 0 0 SUPERIOR INDS INTL INC COM 868168105 328 12464 SH DFND 14 12464 0 0 SUPERIOR INDS INTL INC COM 868168105 244 9248 SH DFND 13 9248 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 625 SH DFND 11 625 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 810 32096 SH DFND 12 32096 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 92 3650 SH DFND 05 3650 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 398 15769 SH DFND 13 15769 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 669 26498 SH DFND 14 26498 0 0 SUPERVALU INC COM 868536103 169 36120 SH DFND 0 0 36120 SUPERVALU INC COM 868536103 27 5813 SH DFND 06 5813 0 0 SUPERVALU INC COM 868536103 13 2776 SH DFND 11 2776 0 0 SUPERVALU INC COM 868536103 390 83567 SH DFND 13 83567 0 0 SUPERVALU INC COM 868536103 1919 411020 SH DFND 14 411020 0 0 SUPERVALU INC COM 868536103 328 70142 SH DFND 12 70142 0 0 SUPREME INDS INC CL A 868607102 208 13256 SH DFND 11 13256 0 0 SUPREME INDS INC CL A 868607102 10 650 SH DFND 14 650 0 0 SUPREME INDS INC CL A 868607102 72 4587 SH DFND 13 4587 0 0 SURGERY PARTNERS INC COM 86881A100 73 4610 SH DFND 14 4610 0 0 SURGERY PARTNERS INC COM 86881A100 526 33174 SH DFND 11 33174 0 0 SURGERY PARTNERS INC COM 86881A100 229 14457 SH DFND 13 14457 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 707 15289 SH DFND 13 15289 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 11 SH DFND 11 11 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 342 7400 SH DFND 12 7400 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 635 13717 SH DFND 14 13717 0 0 SURMODICS INC COM 868873100 126 4952 SH DFND 13 4952 0 0 SURMODICS INC COM 868873100 396 15585 SH DFND 14 15585 0 0 SURMODICS INC COM 868873100 131 5141 SH DFND 11 5141 0 0 SURMODICS INC COM 868873100 197 7770 SH DFND 12 7770 0 0 SURMODICS INC COM 868873100 303 11943 SH DFND 0 0 11943 SVB FINL GROUP COM 78486Q101 9103 53028 SH DFND 0 0 53028 SVB FINL GROUP COM 78486Q101 6196 36094 SH DFND 14 36094 0 0 SVB FINL GROUP COM 78486Q101 926 5396 SH DFND 13 5396 0 0 SVB FINL GROUP COM 78486Q101 173 1005 SH DFND 03 1005 0 0 SVB FINL GROUP COM 78486Q101 538 3132 SH DFND 11 3132 0 0 SVB FINL GROUP COM 78486Q101 7862 45800 SH DFND 06 45800 0 0 SVB FINL GROUP COM 78486Q101 4202 24477 SH DFND 12 24477 0 0 SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 2588 2600000 PRN DFND 400000 0 2200000 SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 597 600000 PRN DFND 11 600000 0 0 SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 1393 1400000 PRN DFND 06 1400000 0 0 SWIFT TRANSN CO CL A 87074U101 51 2079 SH DFND 11 2079 0 0 SWIFT TRANSN CO CL A 87074U101 686 28175 SH DFND 13 28175 0 0 SWIFT TRANSN CO CL A 87074U101 9630 395313 SH DFND 14 395313 0 0 SWIFT TRANSN CO CL A 87074U101 499 20467 SH DFND 12 20467 0 0 SYKES ENTERPRISES INC COM 871237103 317 10967 SH DFND 12 10967 0 0 SYKES ENTERPRISES INC COM 871237103 50 1728 SH DFND 11 1728 0 0 SYKES ENTERPRISES INC COM 871237103 408 14120 SH DFND 13 14120 0 0 SYKES ENTERPRISES INC COM 871237103 572 19822 SH DFND 14 19822 0 0 SYMANTEC CORP COM 871503108 9308 389635 SH DFND 8669 0 380966 SYMANTEC CORP COM 871503108 21 872 SH DFND 11 872 0 0 SYMANTEC CORP COM 871503108 256 10730 SH DFND 03 10730 0 0 SYMANTEC CORP COM 871503108 1147 48000 SH DFND 15 0 0 48000 SYMANTEC CORP COM 871503108 13096 548179 SH DFND 12 525625 0 22554 SYMANTEC CORP COM 871503108 5962 249567 SH DFND 06 249567 0 0 SYMANTEC CORP COM 871503108 4399 184134 SH DFND 14 184134 0 0 SYMANTEC CORP COM 871503108 2630 110069 SH DFND 13 109630 0 439 SYMANTEC CORP COM 871503108 1 55 SH DFND 04 55 0 0 SYNAPTICS INC COM 87157D109 546 10188 SH DFND 14 10188 0 0 SYNAPTICS INC COM 87157D109 58 1076 SH DFND 1076 0 0 SYNAPTICS INC COM 87157D109 1058 19740 SH DFND 12 19740 0 0 SYNAPTICS INC COM 87157D109 324 6042 SH DFND 11 6042 0 0 SYNAPTICS INC COM 87157D109 898 16760 SH DFND 13 16741 0 19 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 390 SH DFND 390 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5187 135427 SH DFND 05 135427 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 617 16116 SH DFND 11 16116 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 682 17803 SH DFND 13 17803 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 749 19561 SH DFND 14 19561 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 443 11562 SH DFND 12 11562 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1906 1815000 PRN DFND 05 1815000 0 0 SYNCHRONY FINL COM 87165B103 7250 199902 SH DFND 0 0 199902 SYNCHRONY FINL COM 87165B103 720 19856 SH DFND 11 19856 0 0 SYNCHRONY FINL COM 87165B103 119615 3297911 SH DFND 14 3297911 0 0 SYNCHRONY FINL COM 87165B103 5145 141850 SH DFND 15 0 0 141850 SYNCHRONY FINL COM 87165B103 20869 575380 SH DFND 12 532333 0 43047 SYNCHRONY FINL COM 87165B103 2874 79228 SH DFND 13 79228 0 0 SYNCHRONY FINL COM 87165B103 417 11500 SH DFND 04 11500 0 0 SYNCHRONY FINL COM 87165B103 2838 78253 SH DFND 06 78253 0 0 SYNCHRONY FINL COM 87165B103 2555 70440 SH DFND 03 70440 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 298 48901 SH DFND 12 48901 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 437 71793 SH DFND 13 71793 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 125 SH DFND 11 125 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 30 5000 SH DFND 5000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 366 60092 SH DFND 05 60092 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 335 55007 SH DFND 14 55007 0 0 SYNERGY RES CORP COM 87164P103 558 62642 SH DFND 13 62642 0 0 SYNERGY RES CORP COM 87164P103 1328 149000 SH DFND 14 149000 0 0 SYNERGY RES CORP COM 87164P103 186 20856 SH DFND 11 20856 0 0 SYNERGY RES CORP COM 87164P103 426 47756 SH DFND 12 47756 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 46 SH DFND 13 46 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1541 19500 SH DFND 11 19500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 22134 280000 SH DFND 14 280000 0 0 SYNNEX CORP COM 87162W100 665 5492 SH DFND 0 0 5492 SYNNEX CORP COM 87162W100 58 478 SH DFND 03 478 0 0 SYNNEX CORP COM 87162W100 1237 10223 SH DFND 13 10223 0 0 SYNNEX CORP COM 87162W100 4060 33549 SH DFND 14 33549 0 0 SYNNEX CORP COM 87162W100 138 1139 SH DFND 11 1139 0 0 SYNNEX CORP COM 87162W100 1259 10401 SH DFND 12 10401 0 0 SYNOPSYS INC COM 871607107 907 15413 SH DFND 06 15413 0 0 SYNOPSYS INC COM 871607107 1031 17519 SH DFND 11 17519 0 0 SYNOPSYS INC COM 871607107 660 11213 SH DFND 03 11213 0 0 SYNOPSYS INC COM 871607107 1186 20153 SH DFND 14 20153 0 0 SYNOPSYS INC COM 871607107 14222 241616 SH DFND 12 203457 0 38159 SYNOPSYS INC COM 871607107 2138 36329 SH DFND 0 0 36329 SYNOPSYS INC COM 871607107 410 6973 SH DFND 13 6973 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15 353 SH DFND 11 353 0 0 SYNOVUS FINL CORP COM NEW 87161C501 80 1956 SH DFND 03 1956 0 0 SYNOVUS FINL CORP COM NEW 87161C501 869 21142 SH DFND 0 0 21142 SYNOVUS FINL CORP COM NEW 87161C501 31806 774250 SH DFND 14 774250 0 0 SYNOVUS FINL CORP COM NEW 87161C501 737 17948 SH DFND 13 17948 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1657 40348 SH DFND 12 40348 0 0 SYNTEL INC COM 87162H103 1548 78231 SH DFND 11 78231 0 0 SYNTEL INC COM 87162H103 163 8247 SH DFND 12 8247 0 0 SYNTEL INC COM 87162H103 278 14060 SH DFND 13 14042 0 18 SYNTEL INC COM 87162H103 311 15698 SH DFND 14 15698 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 6270 6269968 SH DFND 6269968 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 0 53 SH DFND 11 53 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 25 32558 SH DFND 13 32558 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 4 4894 SH DFND 14 4894 0 0 SYNUTRA INTL INC COM 87164C102 1447 270457 SH DFND 14 270457 0 0 SYNUTRA INTL INC COM 87164C102 0 1 SH DFND 11 1 0 0 SYNUTRA INTL INC COM 87164C102 41 7574 SH DFND 13 7574 0 0 SYSCO CORP COM 871829107 14687 265252 SH DFND 17831 0 247421 SYSCO CORP COM 871829107 7686 138815 SH DFND 06 138815 0 0 SYSCO CORP COM 871829107 1006 18172 SH DFND 03 18172 0 0 SYSCO CORP COM 871829107 38860 701828 SH DFND 12 666423 0 35405 SYSCO CORP COM 871829107 8544 154309 SH DFND 14 154309 0 0 SYSCO CORP COM 871829107 113 2049 SH DFND 11 2049 0 0 SYSCO CORP COM 871829107 1002 18100 SH DFND 05 18100 0 0 SYSCO CORP COM 871829107 7313 132068 SH DFND 13 49843 0 82225 SYSCO CORP COM 871829107 4 70 SH DFND 04 70 0 0 T MOBILE US INC COM 872590104 2949 51276 SH DFND 0 0 51276 T MOBILE US INC COM 872590104 9675 168230 SH DFND 14 168230 0 0 T MOBILE US INC COM 872590104 5538 96289 SH DFND 13 96289 0 0 T MOBILE US INC COM 872590104 1416 24629 SH DFND 11 24629 0 0 T MOBILE US INC COM 872590104 573 9969 SH DFND 06 9969 0 0 T MOBILE US INC COM 872590104 12436 216233 SH DFND 12 196608 0 19625 T MOBILE US INC CONV PFD SER A 872590203 944 10000 SH DFND 12 10000 0 0 T MOBILE US INC CONV PFD SER A 872590203 708 7500 SH DFND 13 7500 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1242 29470 SH DFND 12 29470 0 0 TABLEAU SOFTWARE INC CL A 87336U105 636 15079 SH DFND 7872 0 7207 TABLEAU SOFTWARE INC CL A 87336U105 3611 85665 SH DFND 14 85665 0 0 TABLEAU SOFTWARE INC CL A 87336U105 800 18984 SH DFND 11 18984 0 0 TABLEAU SOFTWARE INC CL A 87336U105 369 8753 SH DFND 13 8753 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17 400 SH DFND 05 400 0 0 TABLEAU SOFTWARE INC CL A 87336U105 37 884 SH DFND 04 884 0 0 TAHOE RES INC COM 873868103 7 700 SH DFND 700 0 0 TAHOE RES INC COM 873868103 846 89818 SH DFND 11 89818 0 0 TAHOE RES INC COM 873868103 3261 346177 SH DFND 12 346177 0 0 TAHOE RES INC COM 873868103 643 68245 SH DFND 13 68245 0 0 TAHOE RES INC COM 873868103 98 10360 SH DFND 14 10360 0 0 TAILORED BRANDS INC COM 87403A107 249 9743 SH DFND 11 9743 0 0 TAILORED BRANDS INC COM 87403A107 175 6867 SH DFND 0 0 6867 TAILORED BRANDS INC COM 87403A107 279 10911 SH DFND 12 10911 0 0 TAILORED BRANDS INC COM 87403A107 398 15580 SH DFND 13 15580 0 0 TAILORED BRANDS INC COM 87403A107 1180 46184 SH DFND 14 46184 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10417 362321 SH DFND 05 362321 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 3533 SH DFND 04 3533 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 920 32000 SH DFND 06 32000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4410 153377 SH DFND 13 4801 0 148576 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 735 25570 SH DFND 12 25570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31159 1083782 SH DFND 11 1083782 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7856 273246 SH DFND 14 273246 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25239 877867 SH DFND 0 0 877867 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 259 9000 SH DFND 10 9000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129 4500 SH DFND 03 4500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1494 30306 SH DFND 13 30306 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 325 SH DFND 04 325 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6159 124950 SH DFND 12 124950 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 966 19602 SH DFND 6772 0 12830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 958 SH DFND 11 958 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14643 297080 SH DFND 14 297080 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5689 81100 SH DFND 03 81100 0 0 TAL ED GROUP ADS REPSTG COM 874080104 8883 126630 SH DFND 12 126630 0 0 TAL ED GROUP ADS REPSTG COM 874080104 8182 116639 SH DFND 06 116639 0 0 TAL ED GROUP ADS REPSTG COM 874080104 114 1631 SH DFND 13 1631 0 0 TAL ED GROUP ADS REPSTG COM 874080104 140 2000 SH DFND 05 2000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3817 54410 SH DFND 11 54410 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2739 39039 SH DFND 3200 0 35839 TAL ED GROUP ADS REPSTG COM 874080104 26888 383286 SH DFND 14 383286 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 487 18178 SH DFND 11 18178 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 456 17000 SH DFND 05 17000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 2 93 SH DFND 13 93 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 480 17912 SH DFND 07 17912 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 368 13736 SH DFND 14 13736 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 20510 432237 SH DFND 07 432237 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1 13 SH DFND 11 13 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 322 9005 SH DFND 06 9005 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 209 SH DFND 04 209 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2875 80352 SH DFND 0 0 80352 TANGER FACTORY OUTLET CTRS I COM 875465106 7708 215440 SH DFND 14 215440 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 109 3033 SH DFND 13 3033 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3331 93102 SH DFND 12 93102 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 153 4266 SH DFND 11 4266 0 0 TANGOE INC COM 87582Y108 143 18185 SH DFND 13 18185 0 0 TANGOE INC COM 87582Y108 96 12158 SH DFND 14 12158 0 0 TANGOE INC COM 87582Y108 60 7650 SH DFND 11 7650 0 0 TARENA INTL INC ADR 876108101 24 1600 SH DFND 1600 0 0 TARENA INTL INC ADR 876108101 163 10900 SH DFND 03 10900 0 0 TARENA INTL INC ADR 876108101 375 25025 SH DFND 11 25025 0 0 TARENA INTL INC ADR 876108101 35 2352 SH DFND 13 2352 0 0 TARENA INTL INC ADR 876108101 163 10900 SH DFND 06 10900 0 0 TARGA RES CORP COM 87612G101 287 5118 SH DFND 06 5118 0 0 TARGA RES CORP COM 87612G101 55 984 SH DFND 13 984 0 0 TARGA RES CORP COM 87612G101 1429 25492 SH DFND 0 0 25492 TARGA RES CORP COM 87612G101 2370 42271 SH DFND 14 42271 0 0 TARGA RES CORP COM 87612G101 5120 91312 SH DFND 12 83273 0 8039 TARGA RES CORP COM 87612G101 804 14335 SH DFND 11 14335 0 0 TARGET CORP COM 87612E106 10645 147378 SH DFND 04 147378 0 0 TARGET CORP COM 87612E106 4023 55700 SH Call DFND 04 55700 0 0 TARGET CORP COM 87612E106 40593 562000 SH Put DFND 04 562000 0 0 TARGET CORP COM 87612E106 1749 24213 SH DFND 06 24213 0 0 TARGET CORP COM 87612E106 49472 684929 SH DFND 12 635623 0 49306 TARGET CORP COM 87612E106 7433 102909 SH DFND 13 34250 0 68659 TARGET CORP COM 87612E106 7600 105214 SH DFND 14 105214 0 0 TARGET CORP COM 87612E106 1375 19043 SH DFND 11 19043 0 0 TARGET CORP COM 87612E106 7969 110331 SH DFND 15 0 0 110331 TARGET CORP COM 87612E106 10313 142783 SH DFND 238 0 142545 TARGET CORP COM 87612E106 874 12100 SH DFND 03 12100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19 180 SH DFND 0 0 180 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 45 SH DFND 04 45 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 70 SH DFND 13 70 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 309 2940 SH DFND 12 2940 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 617 5863 SH DFND 05 5863 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 500 4754 SH DFND 11 4754 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 451 4280 SH DFND 14 4280 0 0 TASER INTL INC COM 87651B104 10 419 SH DFND 11 419 0 0 TASER INTL INC COM 87651B104 321 13224 SH DFND 12 13224 0 0 TASER INTL INC COM 87651B104 596 24590 SH DFND 14 24590 0 0 TASER INTL INC COM 87651B104 493 20321 SH DFND 13 19946 0 375 TATA MTRS LTD SPONSORED ADR 876568502 10648 309629 SH DFND 12 309629 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7307 212484 SH DFND 48912 0 163572 TATA MTRS LTD SPONSORED ADR 876568502 58 1700 SH DFND 11 1700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3279 95358 SH DFND 06 95358 0 0 TATA MTRS LTD SPONSORED ADR 876568502 16436 477923 SH DFND 04 477923 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1558 45300 SH DFND 03 45300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 408 11863 SH DFND 13 11863 0 0 TATA MTRS LTD SPONSORED ADR 876568502 237 6900 SH DFND 05 6900 0 0 TAUBMAN CTRS INC COM 876664103 116 1572 SH DFND 13 1572 0 0 TAUBMAN CTRS INC COM 876664103 9711 131358 SH DFND 14 131358 0 0 TAUBMAN CTRS INC COM 876664103 10 132 SH DFND 04 132 0 0 TAUBMAN CTRS INC COM 876664103 418 5655 SH DFND 06 5655 0 0 TAUBMAN CTRS INC COM 876664103 246 3334 SH DFND 11 3334 0 0 TAUBMAN CTRS INC COM 876664103 3753 50765 SH DFND 0 0 50765 TAUBMAN CTRS INC COM 876664103 3422 46289 SH DFND 12 46289 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 293 15210 SH DFND 13 15210 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 132 6870 SH DFND 14 6870 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 662 34350 SH DFND 11 34350 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 173 9000 SH DFND 12 9000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1 16 SH DFND 11 16 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 235 4000 SH DFND 05 4000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2420 41130 SH DFND 07 41130 0 0 TCF FINL CORP COM 872275102 1109 56619 SH DFND 12 56619 0 0 TCF FINL CORP COM 872275102 95 4874 SH DFND 03 4874 0 0 TCF FINL CORP COM 872275102 53 2682 SH DFND 11 2682 0 0 TCF FINL CORP COM 872275102 432 22056 SH DFND 13 22056 0 0 TCF FINL CORP COM 872275102 5896 300960 SH DFND 14 300960 0 0 TCF FINL CORP COM 872275102 410 20925 SH DFND 0 0 20925 TCP CAP CORP COM 87238Q103 247 14588 SH DFND 11 14588 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 805 776000 PRN DFND 05 776000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2083 47774 SH DFND 0 0 47774 TD AMERITRADE HLDG CORP COM 87236Y108 3958 90769 SH DFND 14 90769 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 243 5572 SH DFND 13 5572 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 8 SH DFND 04 8 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 970 22245 SH DFND 11 22245 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 382 8762 SH DFND 06 8762 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8013 183775 SH DFND 12 171853 0 11922 TE CONNECTIVITY LTD REG SHS H84989104 909 13120 SH DFND 03 13120 0 0 TE CONNECTIVITY LTD REG SHS H84989104 404 5836 SH DFND 11 5836 0 0 TE CONNECTIVITY LTD REG SHS H84989104 851 12287 SH DFND 06 12287 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4353 62830 SH DFND 14 62830 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1826 26350 SH DFND 13 26350 0 0 TE CONNECTIVITY LTD REG SHS H84989104 219235 3164480 SH DFND 2926500 0 237980 TE CONNECTIVITY LTD REG SHS H84989104 20173 291180 SH DFND 12 273410 0 17770 TEAM HEALTH HOLDINGS INC COM 87817A107 799 18395 SH DFND 12 18395 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 43674 1005144 SH DFND 14 1005144 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 616 14175 SH DFND 11 14175 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 433 9973 SH DFND 0 0 9973 TEAM HEALTH HOLDINGS INC COM 87817A107 953 21933 SH DFND 13 21933 0 0 TEAM INC COM 878155100 535 13642 SH DFND 14 13642 0 0 TEAM INC COM 878155100 305 7771 SH DFND 12 7771 0 0 TEAM INC COM 878155100 429 10923 SH DFND 13 10923 0 0 TECH DATA CORP COM 878237106 37 437 SH DFND 03 437 0 0 TECH DATA CORP COM 878237106 679 8021 SH DFND 0 0 8021 TECH DATA CORP COM 878237106 969 11439 SH DFND 12 11439 0 0 TECH DATA CORP COM 878237106 1145 13519 SH DFND 13 13519 0 0 TECH DATA CORP COM 878237106 70 823 SH DFND 06 823 0 0 TECH DATA CORP COM 878237106 607 7172 SH DFND 11 7172 0 0 TECH DATA CORP COM 878237106 1248 14737 SH DFND 14 14737 0 0 TECHTARGET INC COM 87874R100 38 4503 SH DFND 11 4503 0 0 TECHTARGET INC COM 87874R100 53 6207 SH DFND 13 6207 0 0 TECHTARGET INC COM 87874R100 7 791 SH DFND 14 791 0 0 TECK RESOURCES LTD CL B 878742204 2364 118000 SH Call DFND 04 118000 0 0 TECK RESOURCES LTD CL B 878742204 1358 67791 SH DFND 06 67791 0 0 TECK RESOURCES LTD CL B 878742204 622 31036 SH DFND 09 31036 0 0 TECK RESOURCES LTD CL B 878742204 5818 290479 SH DFND 11 290479 0 0 TECK RESOURCES LTD CL B 878742204 9001 449386 SH DFND 12 419298 0 30088 TECK RESOURCES LTD CL B 878742204 122 6077 SH DFND 14 6077 0 0 TECK RESOURCES LTD CL B 878742204 1430 71369 SH DFND 13 71369 0 0 TECK RESOURCES LTD CL B 878742204 3956 197517 SH DFND 0 0 197517 TEEKAY CORPORATION COM Y8564W103 140 17469 SH DFND 13 16466 0 1003 TEEKAY CORPORATION COM Y8564W103 226 28204 SH DFND 11 28204 0 0 TEEKAY CORPORATION COM Y8564W103 146 18147 SH DFND 14 18147 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 47 SH DFND 13 47 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 306 21203 SH DFND 11 21203 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 49 3375 SH DFND 0 0 3375 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2957 204658 SH DFND 07 204658 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 43 8530 SH DFND 0 0 8530 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 150 29600 SH DFND 11 29600 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 117 23030 SH DFND 07 23030 0 0 TEEKAY TANKERS LTD CL A Y8565N102 135 59879 SH DFND 14 59879 0 0 TEEKAY TANKERS LTD CL A Y8565N102 5 2239 SH DFND 11 2239 0 0 TEEKAY TANKERS LTD CL A Y8565N102 96 42303 SH DFND 13 42303 0 0 TEGNA INC COM 87901J105 32 1500 SH DFND 03 1500 0 0 TEGNA INC COM 87901J105 115 5354 SH DFND 06 5354 0 0 TEGNA INC COM 87901J105 4024 188105 SH DFND 12 173601 0 14504 TEGNA INC COM 87901J105 778 36372 SH DFND 14 36372 0 0 TEGNA INC COM 87901J105 331 15470 SH DFND 13 15470 0 0 TEGNA INC COM 87901J105 1046 48909 SH DFND 0 0 48909 TEGNA INC COM 87901J105 853 39859 SH DFND 11 39859 0 0 TEJON RANCH CO COM 879080109 2034 80000 SH DFND 06 80000 0 0 TEJON RANCH CO COM 879080109 158 6197 SH DFND 12 6197 0 0 TEJON RANCH CO COM 879080109 93 3665 SH DFND 14 3665 0 0 TEJON RANCH CO COM 879080109 120 4728 SH DFND 13 4728 0 0 TEJON RANCH CO COM 879080109 45 1750 SH DFND 0 0 1750 TEJON RANCH CO COM 879080109 0 12 SH DFND 11 12 0 0 TELADOC INC COM 87918A105 110 6682 SH DFND 12 6682 0 0 TELADOC INC COM 87918A105 87 5272 SH DFND 14 5272 0 0 TELADOC INC COM 87918A105 0 15 SH DFND 11 15 0 0 TELADOC INC COM 87918A105 121 7305 SH DFND 13 7305 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1169 9506 SH DFND 14 9506 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 126 1023 SH DFND 11 1023 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2039 16575 SH DFND 13 16552 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 971 7891 SH DFND 0 0 7891 TELEDYNE TECHNOLOGIES INC COM 879360105 577 4690 SH DFND 03 4690 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1342 10911 SH DFND 12 10911 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 443 3600 SH DFND 06 3600 0 0 TELEFLEX INC COM 879369106 115 713 SH DFND 03 713 0 0 TELEFLEX INC COM 879369106 4713 29247 SH DFND 12 27486 0 1761 TELEFLEX INC COM 879369106 15 96 SH DFND 13 96 0 0 TELEFLEX INC COM 879369106 933 5792 SH DFND 14 5792 0 0 TELEFLEX INC COM 879369106 1238 7684 SH DFND 0 0 7684 TELEFLEX INC COM 879369106 219 1357 SH DFND 06 1357 0 0 TELEFLEX INC COM 879369106 625 3879 SH DFND 11 3879 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 256 98000 PRN DFND 13 98000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5221 2000000 PRN DFND 0 0 2000000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5221 2000000 PRN DFND 06 2000000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11201 837112 SH DFND 11 837112 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1468 109746 SH DFND 109746 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DFND 04 46 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2579 192731 SH DFND 05 192731 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 126 9428 SH DFND 13 8628 0 800 TELENAV INC COM 879455103 16 2293 SH DFND 14 2293 0 0 TELENAV INC COM 879455103 94 13272 SH DFND 13 13272 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2568 88955 SH DFND 14 88955 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 923 31956 SH DFND 11 31956 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 950 32909 SH DFND 12 32909 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 61 2121 SH DFND 03 2121 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 376 13036 SH DFND 0 0 13036 TELEPHONE & DATA SYS INC COM NEW 879433829 31 1082 SH DFND 13 1082 0 0 TELETECH HOLDINGS INC COM 879939106 0 7 SH DFND 11 7 0 0 TELETECH HOLDINGS INC COM 879939106 178 5821 SH DFND 13 5821 0 0 TELETECH HOLDINGS INC COM 879939106 180 5888 SH DFND 12 5888 0 0 TELETECH HOLDINGS INC COM 879939106 294 9647 SH DFND 14 9647 0 0 TELIGENT INC NEW COM 87960W104 92 13858 SH DFND 14 13858 0 0 TELIGENT INC NEW COM 87960W104 25 3841 SH DFND 11 3841 0 0 TELIGENT INC NEW COM 87960W104 142 21418 SH DFND 13 21418 0 0 TELUS CORP COM 87971M103 6716 210874 SH DFND 11 210874 0 0 TELUS CORP COM 87971M103 56 1762 SH DFND 0 0 1762 TELUS CORP COM 87971M103 28 888 SH DFND 14 888 0 0 TELUS CORP COM 87971M103 277 8687 SH DFND 13 8687 0 0 TELUS CORP COM 87971M103 4 135 SH DFND 06 135 0 0 TELUS CORP COM 87971M103 341 10692 SH DFND 09 10692 0 0 TEMPUR SEALY INTL INC COM 88023U101 33 477 SH DFND 03 477 0 0 TEMPUR SEALY INTL INC COM 88023U101 1254 18362 SH DFND 12 18362 0 0 TEMPUR SEALY INTL INC COM 88023U101 549 8039 SH DFND 0 0 8039 TEMPUR SEALY INTL INC COM 88023U101 1411 20669 SH DFND 14 20669 0 0 TEMPUR SEALY INTL INC COM 88023U101 283 4149 SH DFND 13 4149 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 35 SH DFND 11 35 0 0 TENARIS S A SPONSORED ADR 88031M109 9 244 SH DFND 13 244 0 0 TENARIS S A SPONSORED ADR 88031M109 2814 78800 SH DFND 12 78800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 445 30000 SH Call DFND 04 30000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 561 37792 SH DFND 14 37792 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 44 2938 SH DFND 04 2938 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14 937 SH DFND 13 937 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 1670 SH DFND 06 1670 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13 873 SH DFND 03 873 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3512 236661 SH DFND 11 236661 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 209 14102 SH DFND 0 0 14102 TENET HEALTHCARE CORP COM NEW 88033G407 441 29724 SH DFND 12 29724 0 0 TENNANT CO COM 880345103 601 8438 SH DFND 14 8438 0 0 TENNANT CO COM 880345103 527 7406 SH DFND 13 7406 0 0 TENNANT CO COM 880345103 342 4807 SH DFND 11 4807 0 0 TENNANT CO COM 880345103 304 4274 SH DFND 12 4274 0 0 TENNECO INC COM 880349105 699 11185 SH DFND 0 0 11185 TENNECO INC COM 880349105 1502 24046 SH DFND 13 24046 0 0 TENNECO INC COM 880349105 810 12963 SH DFND 14 12963 0 0 TENNECO INC COM 880349105 851 13630 SH DFND 12 13630 0 0 TENNECO INC COM 880349105 469 7500 SH DFND 06 7500 0 0 TENNECO INC COM 880349105 469 7500 SH DFND 03 7500 0 0 TENNECO INC COM 880349105 1161 18582 SH DFND 11 18582 0 0 TERADATA CORP DEL COM 88076W103 1730 63673 SH DFND 12 63673 0 0 TERADATA CORP DEL COM 88076W103 247 9095 SH DFND 13 9095 0 0 TERADATA CORP DEL COM 88076W103 660 24289 SH DFND 0 0 24289 TERADATA CORP DEL COM 88076W103 150 5534 SH DFND 03 5534 0 0 TERADATA CORP DEL COM 88076W103 2015 74167 SH DFND 14 74167 0 0 TERADATA CORP DEL COM 88076W103 402 14782 SH DFND 11 14782 0 0 TERADYNE INC COM 880770102 84 3317 SH DFND 03 3317 0 0 TERADYNE INC COM 880770102 738 29054 SH DFND 0 0 29054 TERADYNE INC COM 880770102 441 17374 SH DFND 13 17374 0 0 TERADYNE INC COM 880770102 3626 142769 SH DFND 14 142769 0 0 TERADYNE INC COM 880770102 1333 52489 SH DFND 11 52489 0 0 TERADYNE INC COM 880770102 1747 68790 SH DFND 12 68790 0 0 TERADYNE INC COM 880770102 4699 185000 SH DFND 06 185000 0 0 TEREX CORP NEW COM 880779103 1162 36844 SH DFND 12 36844 0 0 TEREX CORP NEW COM 880779103 919 29136 SH DFND 14 29136 0 0 TEREX CORP NEW COM 880779103 184 5830 SH DFND 13 5830 0 0 TEREX CORP NEW COM 880779103 463 14698 SH DFND 0 0 14698 TEREX CORP NEW COM 880779103 265 8398 SH DFND 11 8398 0 0 TEREX CORP NEW COM 880779103 72 2273 SH DFND 03 2273 0 0 TERNIUM SA SPON ADR 880890108 4574 189381 SH DFND 0 0 189381 TERNIUM SA SPON ADR 880890108 6069 251300 SH DFND 03 251300 0 0 TERNIUM SA SPON ADR 880890108 710 29400 SH DFND 11 29400 0 0 TERNIUM SA SPON ADR 880890108 5680 235200 SH DFND 06 235200 0 0 TERNIUM SA SPON ADR 880890108 5 200 SH DFND 13 200 0 0 TERRAFORM GLOBAL INC CL A 88104M101 77 19570 SH DFND 14 19570 0 0 TERRAFORM GLOBAL INC CL A 88104M101 0 75 SH DFND 11 75 0 0 TERRAFORM GLOBAL INC CL A 88104M101 126 31970 SH DFND 13 31970 0 0 TERRAFORM PWR INC CL A COM 88104R100 769 60000 SH DFND 0 0 60000 TERRAFORM PWR INC CL A COM 88104R100 384 29972 SH DFND 13 29972 0 0 TERRAFORM PWR INC CL A COM 88104R100 769 60000 SH DFND 06 60000 0 0 TERRAFORM PWR INC CL A COM 88104R100 177 13832 SH DFND 12 13832 0 0 TERRAFORM PWR INC CL A COM 88104R100 30487 2379953 SH DFND 14 2379953 0 0 TERRAFORM PWR INC CL A COM 88104R100 459 35827 SH DFND 11 35827 0 0 TERRAVIA HLDGS INC COM 88105A106 5 3937 SH DFND 14 3937 0 0 TERRAVIA HLDGS INC COM 88105A106 31 26965 SH DFND 13 26965 0 0 TERRAVIA HLDGS INC COM 88105A106 0 3 SH DFND 11 3 0 0 TERRAVIA HLDGS INC COM 88105A106 14 12000 SH DFND 05 12000 0 0 TERRENO RLTY CORP COM 88146M101 18 647 SH DFND 04 647 0 0 TERRENO RLTY CORP COM 88146M101 457 16026 SH DFND 11 16026 0 0 TERRENO RLTY CORP COM 88146M101 121 4248 SH DFND 06 4248 0 0 TERRENO RLTY CORP COM 88146M101 932 32729 SH DFND 12 32729 0 0 TERRENO RLTY CORP COM 88146M101 515 18066 SH DFND 14 18066 0 0 TERRENO RLTY CORP COM 88146M101 465 16339 SH DFND 13 16339 0 0 TERRENO RLTY CORP COM 88146M101 918 32215 SH DFND 0 0 32215 TESARO INC COM 881569107 1487 11056 SH DFND 13 11056 0 0 TESARO INC COM 881569107 6455 48000 SH DFND 06 48000 0 0 TESARO INC COM 881569107 3 21 SH DFND 11 21 0 0 TESARO INC COM 881569107 1684 12526 SH DFND 14 12526 0 0 TESARO INC COM 881569107 1297 9641 SH DFND 12 9641 0 0 TESARO INC COM 881569107 690 5134 SH DFND 0 0 5134 TESCO CORP COM 88157K101 202 24452 SH DFND 14 24452 0 0 TESCO CORP COM 88157K101 0 40 SH DFND 11 40 0 0 TESCO CORP COM 88157K101 148 17891 SH DFND 12 17891 0 0 TESCO CORP COM 88157K101 129 15653 SH DFND 13 15653 0 0 TESLA MTRS INC COM 88160R101 2094 9797 SH DFND 04 9797 0 0 TESLA MTRS INC COM 88160R101 2885 13500 SH Put DFND 04 13500 0 0 TESLA MTRS INC COM 88160R101 5449 25499 SH DFND 06 25499 0 0 TESLA MTRS INC COM 88160R101 205 960 SH DFND 08 960 0 0 TESLA MTRS INC COM 88160R101 5648 26433 SH DFND 14 26433 0 0 TESLA MTRS INC COM 88160R101 2378 11126 SH DFND 11 11126 0 0 TESLA MTRS INC COM 88160R101 4808 22500 SH Put DFND 22500 0 0 TESLA MTRS INC COM 88160R101 11524 53930 SH DFND 4510 0 49420 TESLA MTRS INC COM 88160R101 3205 15000 SH Put DFND 13 15000 0 0 TESLA MTRS INC COM 88160R101 3589 16795 SH DFND 13 16795 0 0 TESLA MTRS INC COM 88160R101 17365 81262 SH DFND 12 77540 0 3722 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 929 1000000 PRN DFND 12 1000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3715 4000000 PRN DFND 06 4000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3715 4000000 PRN DFND 0 0 4000000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 29913 34556000 PRN DFND 13 34556000 0 0 TESORO CORP COM 881609101 10401 118942 SH DFND 14 118942 0 0 TESORO CORP COM 881609101 853 9749 SH DFND 11 9749 0 0 TESORO CORP COM 881609101 7988 91341 SH DFND 0 0 91341 TESORO CORP COM 881609101 9064 103647 SH DFND 12 93602 0 10045 TESORO CORP COM 881609101 15391 176000 SH Call DFND 13 176000 0 0 TESORO CORP COM 881609101 723 8265 SH DFND 13 8195 0 70 TESORO CORP COM 881609101 2101 24028 SH DFND 15 0 0 24028 TESORO CORP COM 881609101 421 4817 SH DFND 03 4817 0 0 TESORO CORP COM 881609101 5730 65518 SH DFND 06 65518 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 10109 198948 SH DFND 07 198948 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1 23 SH DFND 11 23 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2 33 SH DFND 13 32 0 1 TESSERA HLDG CORP COM 88166T101 1123 25406 SH DFND 14 25406 0 0 TESSERA HLDG CORP COM 88166T101 329 7454 SH DFND 0 0 7454 TESSERA HLDG CORP COM 88166T101 756 17108 SH DFND 13 17108 0 0 TESSERA HLDG CORP COM 88166T101 530 11986 SH DFND 12 11986 0 0 TESSERA HLDG CORP COM 88166T101 164 3706 SH DFND 11 3706 0 0 TETRA TECH INC NEW COM 88162G103 590 13675 SH DFND 0 0 13675 TETRA TECH INC NEW COM 88162G103 667 15456 SH DFND 12 15456 0 0 TETRA TECH INC NEW COM 88162G103 832 19286 SH DFND 13 19286 0 0 TETRA TECH INC NEW COM 88162G103 33 773 SH DFND 11 773 0 0 TETRA TECH INC NEW COM 88162G103 1266 29342 SH DFND 14 29342 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 263 52404 SH DFND 14 52404 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 142 28255 SH DFND 12 28255 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 162 32273 SH DFND 11 32273 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 136 27089 SH DFND 13 27089 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 131 26132 SH DFND 0 0 26132 TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 1822 SH DFND 14 1822 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 64 15931 SH DFND 13 15931 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 22 5574 SH DFND 5574 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9308 8500000 PRN DFND 06 8500000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10238 9350000 PRN DFND 0 0 9350000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1478 1350000 PRN DFND 12 1350000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16921 466798 SH DFND 12 466798 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 22 SH DFND 13 22 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3423 94426 SH DFND 70034 0 24392 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 646 SH DFND 06 646 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 157 SH DFND 10 157 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12635 348551 SH DFND 11 348551 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4265 117662 SH DFND 04 117662 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 955 12178 SH DFND 12 12178 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9034 115225 SH DFND 14 115225 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 722 9210 SH DFND 0 0 9210 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1213 15470 SH DFND 13 15470 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 23 SH DFND 11 23 0 0 TEXAS INSTRS INC COM 882508104 1555 21311 SH DFND 03 21311 0 0 TEXAS INSTRS INC COM 882508104 13910 190627 SH DFND 13 190627 0 0 TEXAS INSTRS INC COM 882508104 4152 56896 SH DFND 04 56896 0 0 TEXAS INSTRS INC COM 882508104 59939 821414 SH DFND 12 782575 0 38839 TEXAS INSTRS INC COM 882508104 35 482 SH DFND 11 482 0 0 TEXAS INSTRS INC COM 882508104 123821 1696882 SH DFND 14 1696882 0 0 TEXAS INSTRS INC COM 882508104 2462 33746 SH DFND 06 33746 0 0 TEXAS INSTRS INC COM 882508104 19702 270000 SH Put DFND 04 270000 0 0 TEXAS INSTRS INC COM 882508104 927 12700 SH Call DFND 04 12700 0 0 TEXAS INSTRS INC COM 882508104 21512 294802 SH DFND 1694 0 293108 TEXAS PAC LD TR SUB CTF PROP I T 882610108 503 1694 SH DFND 14 1694 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 590 1989 SH DFND 12 1989 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 132 444 SH DFND 11 444 0 0 TEXAS ROADHOUSE INC COM 882681109 1560 32346 SH DFND 13 32265 0 81 TEXAS ROADHOUSE INC COM 882681109 2180 45192 SH DFND 12 45192 0 0 TEXAS ROADHOUSE INC COM 882681109 11663 241779 SH DFND 14 241779 0 0 TEXAS ROADHOUSE INC COM 882681109 135 2806 SH DFND 03 2806 0 0 TEXAS ROADHOUSE INC COM 882681109 15 303 SH DFND 11 303 0 0 TEXAS ROADHOUSE INC COM 882681109 241 5000 SH Call DFND 5000 0 0 TEXAS ROADHOUSE INC COM 882681109 839 17389 SH DFND 4500 0 12889 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 1862 SH DFND 14 1862 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 138 18543 SH DFND 13 18543 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 65 8704 SH DFND 11 8704 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 335 45000 SH DFND 0 0 45000 TEXTRON INC COM 883203101 9167 188785 SH DFND 12 172668 0 16117 TEXTRON INC COM 883203101 349 7177 SH DFND 13 7177 0 0 TEXTRON INC COM 883203101 489 10063 SH DFND 06 10063 0 0 TEXTRON INC COM 883203101 61 1248 SH DFND 03 1248 0 0 TEXTRON INC COM 883203101 662 13642 SH DFND 0 0 13642 TEXTRON INC COM 883203101 3224 66398 SH DFND 14 66398 0 0 TFS FINL CORP COM 87240R107 790 41511 SH DFND 14 41511 0 0 TFS FINL CORP COM 87240R107 411 21571 SH DFND 11 21571 0 0 TFS FINL CORP COM 87240R107 313 16437 SH DFND 12 16437 0 0 TFS FINL CORP COM 87240R107 184 9641 SH DFND 13 9641 0 0 TG THERAPEUTICS INC COM 88322Q108 43 9181 SH DFND 14 9181 0 0 TG THERAPEUTICS INC COM 88322Q108 21 4500 SH DFND 05 4500 0 0 TG THERAPEUTICS INC COM 88322Q108 127 27353 SH DFND 11 27353 0 0 TG THERAPEUTICS INC COM 88322Q108 59 12586 SH DFND 13 12586 0 0 THERAPEUTICSMD INC COM 88338N107 196 33987 SH DFND 14 33987 0 0 THERAPEUTICSMD INC COM 88338N107 1 120 SH DFND 11 120 0 0 THERAPEUTICSMD INC COM 88338N107 222 38500 SH DFND 12 38500 0 0 THERAPEUTICSMD INC COM 88338N107 320 55490 SH DFND 13 55490 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 355 11147 SH DFND 0 0 11147 THERAVANCE BIOPHARMA INC COM G8807B106 445 13972 SH DFND 14 13972 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 416 13046 SH DFND 13 13046 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 286 8977 SH DFND 12 8977 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 46 SH DFND 11 46 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 282 2000 SH DFND 15 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 21336 151209 SH DFND 4078 0 147131 THERMO FISHER SCIENTIFIC INC COM 883556102 3679 26074 SH DFND 13 26074 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1837 13018 SH DFND 03 13018 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13344 94573 SH DFND 06 94573 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10865 77000 SH DFND 14 77000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4047 28685 SH DFND 05 28685 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 898 6364 SH DFND 04 6364 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43730 309923 SH DFND 12 289128 0 20795 THERMO FISHER SCIENTIFIC INC COM 883556102 4160 29482 SH DFND 11 29482 0 0 THERMON GROUP HLDGS INC COM 88362T103 141 7395 SH DFND 14 7395 0 0 THERMON GROUP HLDGS INC COM 88362T103 193 10088 SH DFND 12 10088 0 0 THERMON GROUP HLDGS INC COM 88362T103 259 13557 SH DFND 13 13557 0 0 THERMON GROUP HLDGS INC COM 88362T103 6 289 SH DFND 11 289 0 0 THIRD PT REINS LTD COM G8827U100 0 24 SH DFND 11 24 0 0 THIRD PT REINS LTD COM G8827U100 152 13154 SH DFND 14 13154 0 0 THIRD PT REINS LTD COM G8827U100 189 16400 SH DFND 12 16400 0 0 THIRD PT REINS LTD COM G8827U100 269 23318 SH DFND 13 23318 0 0 THOMSON REUTERS CORP COM 884903105 7027 160511 SH DFND 11 160511 0 0 THOMSON REUTERS CORP COM 884903105 17624 402555 SH DFND 12 347480 0 55075 THOMSON REUTERS CORP COM 884903105 699 15976 SH DFND 13 15924 0 52 THOMSON REUTERS CORP COM 884903105 2834 64743 SH DFND 14 64743 0 0 THOMSON REUTERS CORP COM 884903105 12538 286387 SH DFND 0 0 286387 THOMSON REUTERS CORP COM 884903105 559 12779 SH DFND 03 12779 0 0 THOMSON REUTERS CORP COM 884903105 49 1109 SH DFND 04 1109 0 0 THOMSON REUTERS CORP COM 884903105 1574 35945 SH DFND 06 35945 0 0 THOMSON REUTERS CORP COM 884903105 804 18363 SH DFND 09 18363 0 0 THOR INDS INC COM 885160101 225 2253 SH DFND 13 2253 0 0 THOR INDS INC COM 885160101 352 3522 SH DFND 03 3522 0 0 THOR INDS INC COM 885160101 1957 19559 SH DFND 14 19559 0 0 THOR INDS INC COM 885160101 1566 15652 SH DFND 0 0 15652 THOR INDS INC COM 885160101 240 2400 SH DFND 06 2400 0 0 THOR INDS INC COM 885160101 810 8100 SH DFND 05 8100 0 0 THOR INDS INC COM 885160101 1741 17402 SH DFND 12 17402 0 0 THOR INDS INC COM 885160101 2477 24762 SH DFND 11 24762 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 624 615000 PRN DFND 05 615000 0 0 TIDEWATER INC COM 886423102 158 46451 SH DFND 11 46451 0 0 TIDEWATER INC COM 886423102 59 17190 SH DFND 13 17190 0 0 TIDEWATER INC COM 886423102 91 26757 SH DFND 14 26757 0 0 TIER REIT INC COM NEW 88650V208 77 4416 SH DFND 06 4416 0 0 TIER REIT INC COM NEW 88650V208 13 721 SH DFND 04 721 0 0 TIER REIT INC COM NEW 88650V208 573 32930 SH DFND 0 0 32930 TIER REIT INC COM NEW 88650V208 582 33494 SH DFND 12 33494 0 0 TIER REIT INC COM NEW 88650V208 291 16751 SH DFND 13 16751 0 0 TIER REIT INC COM NEW 88650V208 371 21317 SH DFND 11 21317 0 0 TIER REIT INC COM NEW 88650V208 1428 82105 SH DFND 14 82105 0 0 TIFFANY & CO NEW COM 886547108 3489 45057 SH DFND 14 45057 0 0 TIFFANY & CO NEW COM 886547108 2370 30602 SH DFND 11 30602 0 0 TIFFANY & CO NEW COM 886547108 325 4194 SH DFND 06 4194 0 0 TIFFANY & CO NEW COM 886547108 2693 34775 SH DFND 2922 0 31853 TIFFANY & CO NEW COM 886547108 7235 93438 SH DFND 12 87012 0 6426 TIFFANY & CO NEW COM 886547108 45 581 SH DFND 04 581 0 0 TIFFANY & CO NEW COM 886547108 670 8653 SH DFND 13 8653 0 0 TIFFANY & CO NEW COM 886547108 97 1252 SH DFND 03 1252 0 0 TILE SHOP HLDGS INC COM 88677Q109 250 12779 SH DFND 13 12779 0 0 TILE SHOP HLDGS INC COM 88677Q109 177 9045 SH DFND 12 9045 0 0 TILE SHOP HLDGS INC COM 88677Q109 5851 299307 SH DFND 14 299307 0 0 TILLYS INC CL A 886885102 11 801 SH DFND 14 801 0 0 TILLYS INC CL A 886885102 60 4554 SH DFND 13 4554 0 0 TILLYS INC CL A 886885102 1395 105765 SH DFND 11 105765 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 83 7013 SH DFND 11 7013 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 200 SH DFND 13 200 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 49255 4174120 SH DFND 14 4174120 0 0 TIME INC NEW COM 887228104 599 33562 SH DFND 12 33562 0 0 TIME INC NEW COM 887228104 806 45163 SH DFND 13 45163 0 0 TIME INC NEW COM 887228104 964 53998 SH DFND 14 53998 0 0 TIME INC NEW COM 887228104 262 14685 SH DFND 0 0 14685 TIME INC NEW COM 887228104 74 4128 SH DFND 03 4128 0 0 TIME INC NEW COM 887228104 1874 105000 SH DFND 06 105000 0 0 TIME INC NEW COM 887228104 36 2009 SH DFND 11 2009 0 0 TIME WARNER INC COM NEW 887317303 747286 7741487 SH DFND 14 7741487 0 0 TIME WARNER INC COM NEW 887317303 20590 213304 SH DFND 1535 0 211769 TIME WARNER INC COM NEW 887317303 2728 28256 SH DFND 06 28256 0 0 TIME WARNER INC COM NEW 887317303 5975 61900 SH DFND 05 61900 0 0 TIME WARNER INC COM NEW 887317303 56325 583499 SH DFND 12 543593 0 39906 TIME WARNER INC COM NEW 887317303 104 1079 SH DFND 04 1079 0 0 TIME WARNER INC COM NEW 887317303 24799 256900 SH Put DFND 04 256900 0 0 TIME WARNER INC COM NEW 887317303 41186 426668 SH DFND 13 426668 0 0 TIME WARNER INC COM NEW 887317303 126 1306 SH DFND 03 1306 0 0 TIME WARNER INC COM NEW 887317303 2577 26700 SH DFND 15 0 0 26700 TIMKEN CO COM 887389104 50 1256 SH DFND 03 1256 0 0 TIMKEN CO COM 887389104 391 9837 SH DFND 0 0 9837 TIMKEN CO COM 887389104 23353 588247 SH DFND 14 588247 0 0 TIMKEN CO COM 887389104 73 1842 SH DFND 13 1842 0 0 TIMKEN CO COM 887389104 961 24199 SH DFND 12 24199 0 0 TIMKEN CO COM 887389104 59 1495 SH DFND 11 1495 0 0 TIMKENSTEEL CORP COM 887399103 550 35525 SH DFND 14 35525 0 0 TIMKENSTEEL CORP COM 887399103 76 4918 SH DFND 0 0 4918 TIMKENSTEEL CORP COM 887399103 284 18324 SH DFND 13 18324 0 0 TIMKENSTEEL CORP COM 887399103 135 8696 SH DFND 12 8696 0 0 TIPTREE FINL INC CL A 88822Q103 138 22375 SH DFND 13 22375 0 0 TIPTREE FINL INC CL A 88822Q103 7 1146 SH DFND 14 1146 0 0 TITAN INTL INC ILL COM 88830M102 279 24926 SH DFND 14 24926 0 0 TITAN INTL INC ILL COM 88830M102 244 21730 SH DFND 13 21730 0 0 TITAN INTL INC ILL COM 88830M102 297 26466 SH DFND 11 26466 0 0 TITAN INTL INC ILL COM 88830M102 1011 90197 SH DFND 12 90197 0 0 TITAN MACHY INC COM 88830R101 214 14688 SH DFND 13 14688 0 0 TITAN MACHY INC COM 88830R101 501 34397 SH DFND 11 34397 0 0 TITAN MACHY INC COM 88830R101 77 5293 SH DFND 14 5293 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 662 746000 PRN DFND 05 746000 0 0 TIVO CORP COM 88870P106 13 643 SH DFND 11 643 0 0 TIVO CORP COM 88870P106 827 39569 SH DFND 13 39569 0 0 TIVO CORP COM 88870P106 1604 76727 SH DFND 12 76727 0 0 TIVO CORP COM 88870P106 1224 58587 SH DFND 14 58587 0 0 TIVO CORP COM 88870P106 288 13761 SH DFND 0 0 13761 TJX COS INC NEW COM 872540109 11971 159335 SH DFND 0 0 159335 TJX COS INC NEW COM 872540109 13178 175407 SH DFND 14 175407 0 0 TJX COS INC NEW COM 872540109 3571 47534 SH DFND 13 47534 0 0 TJX COS INC NEW COM 872540109 778 10351 SH DFND 03 10351 0 0 TJX COS INC NEW COM 872540109 1884 25078 SH DFND 06 25078 0 0 TJX COS INC NEW COM 872540109 325 4324 SH DFND 04 4324 0 0 TJX COS INC NEW COM 872540109 653 8691 SH DFND 05 8691 0 0 TJX COS INC NEW COM 872540109 81976 1091117 SH DFND 12 1033587 0 57530 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 625 635000 PRN DFND 05 635000 0 0 TOLL BROTHERS INC COM 889478103 405 13063 SH DFND 11 13063 0 0 TOLL BROTHERS INC COM 889478103 3942 127174 SH DFND 12 117185 0 9989 TOLL BROTHERS INC COM 889478103 991 31963 SH DFND 0 0 31963 TOLL BROTHERS INC COM 889478103 306 9886 SH DFND 04 9886 0 0 TOLL BROTHERS INC COM 889478103 310 10007 SH DFND 13 10007 0 0 TOLL BROTHERS INC COM 889478103 774 24971 SH DFND 14 24971 0 0 TOLL BROTHERS INC COM 889478103 126 4078 SH DFND 06 4078 0 0 TOLL BROTHERS INC COM 889478103 78 2503 SH DFND 03 2503 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 5 SH DFND 11 5 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 350 3700 SH DFND 12 3700 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 467 4937 SH DFND 13 4937 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 585 6193 SH DFND 14 6193 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 7 14000 SH DFND 05 14000 0 0 TOOTSIE ROLL INDS INC COM 890516107 229 5763 SH DFND 14 5763 0 0 TOOTSIE ROLL INDS INC COM 890516107 45 1125 SH DFND 03 1125 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 494 SH DFND 0 0 494 TOOTSIE ROLL INDS INC COM 890516107 279 7030 SH DFND 13 7030 0 0 TOOTSIE ROLL INDS INC COM 890516107 228 5743 SH DFND 12 5743 0 0 TOP SHIPS INC SHS NEW 2016 Y8897Y156 64 28609 SH DFND 11 28609 0 0 TOPBUILD CORP COM 89055F103 649 18244 SH DFND 14 18244 0 0 TOPBUILD CORP COM 89055F103 4652 130687 SH DFND 0 0 130687 TOPBUILD CORP COM 89055F103 185 5197 SH DFND 11 5197 0 0 TOPBUILD CORP COM 89055F103 537 15074 SH DFND 13 15074 0 0 TOPBUILD CORP COM 89055F103 337 9479 SH DFND 12 9479 0 0 TORCHMARK CORP COM 891027104 8741 118509 SH DFND 06 118509 0 0 TORCHMARK CORP COM 891027104 330 4473 SH DFND 03 4473 0 0 TORCHMARK CORP COM 891027104 10997 149093 SH DFND 0 0 149093 TORCHMARK CORP COM 891027104 12010 162830 SH DFND 14 162830 0 0 TORCHMARK CORP COM 891027104 718 9729 SH DFND 13 9729 0 0 TORCHMARK CORP COM 891027104 6527 88485 SH DFND 12 82016 0 6469 TORO CO COM 891092108 7394 132154 SH DFND 0 0 132154 TORO CO COM 891092108 6238 111500 SH DFND 06 111500 0 0 TORO CO COM 891092108 448 8000 SH DFND 05 8000 0 0 TORO CO COM 891092108 13 231 SH DFND 11 231 0 0 TORO CO COM 891092108 86 1532 SH DFND 03 1532 0 0 TORO CO COM 891092108 5411 96716 SH DFND 12 96716 0 0 TORO CO COM 891092108 672 12005 SH DFND 13 12005 0 0 TORO CO COM 891092108 2318 41428 SH DFND 14 41428 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 162 3281 SH DFND 03 3281 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3892 78875 SH DFND 05 78875 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9950 201652 SH DFND 06 201652 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4983 101001 SH DFND 11 101001 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5009 101524 SH DFND 09 101524 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 79611 1613515 SH DFND 12 1504460 0 109055 TORONTO DOMINION BK ONT COM NEW 891160509 4528 91776 SH DFND 13 91776 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 107 2163 SH DFND 14 2163 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27017 547560 SH DFND 0 0 547560 TORONTO DOMINION BK ONT COM NEW 891160509 1974 40000 SH DFND 15 0 0 40000 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 6984 7150000 PRN DFND 06 7150000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1960 2007000 PRN DFND 12 2007000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 10659 10912000 PRN DFND 0 0 10912000 TOTAL S A SPONSORED ADR 89151E109 15 300 SH DFND 11 300 0 0 TOTAL S A SPONSORED ADR 89151E109 72 1410 SH DFND 13 1410 0 0 TOTAL S A SPONSORED ADR 89151E109 432 8483 SH DFND 04 8483 0 0 TOTAL S A SPONSORED ADR 89151E109 506 9932 SH DFND 0 0 9932 TOTAL SYS SVCS INC COM 891906109 6137 125174 SH DFND 12 112749 0 12425 TOTAL SYS SVCS INC COM 891906109 4282 87334 SH DFND 14 87334 0 0 TOTAL SYS SVCS INC COM 891906109 231 4702 SH DFND 06 4702 0 0 TOTAL SYS SVCS INC COM 891906109 347 7071 SH DFND 03 7071 0 0 TOTAL SYS SVCS INC COM 891906109 780 15900 SH DFND 11 15900 0 0 TOTAL SYS SVCS INC COM 891906109 750 15294 SH DFND 13 15294 0 0 TOTAL SYS SVCS INC COM 891906109 2107 42974 SH DFND 0 0 42974 TOWER INTL INC COM 891826109 199 7026 SH DFND 13 7026 0 0 TOWER INTL INC COM 891826109 322 11353 SH DFND 14 11353 0 0 TOWER INTL INC COM 891826109 358 12639 SH DFND 12 12639 0 0 TOWER INTL INC COM 891826109 51 1815 SH DFND 0 0 1815 TOWER INTL INC COM 891826109 109 3844 SH DFND 11 3844 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1192 62628 SH DFND 11 62628 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33 1716 SH DFND 13 1716 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 394 20712 SH DFND 12 20712 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 77 SH DFND 11 77 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 631 18963 SH DFND 0 0 18963 TOWNEBANK PORTSMOUTH VA COM 89214P109 487 14636 SH DFND 12 14636 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 627 18850 SH DFND 13 18850 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 425 12794 SH DFND 14 12794 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1491 12720 SH DFND 0 0 12720 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 241 SH DFND 13 241 0 0 TPG SPECIALTY LENDING INC COM 87265K102 303 16211 SH DFND 11 16211 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 894 875000 PRN DFND 05 875000 0 0 TRACTOR SUPPLY CO COM 892356106 2538 33475 SH DFND 0 0 33475 TRACTOR SUPPLY CO COM 892356106 1980 26123 SH DFND 13 26123 0 0 TRACTOR SUPPLY CO COM 892356106 4607 60766 SH DFND 14 60766 0 0 TRACTOR SUPPLY CO COM 892356106 293 3867 SH DFND 06 3867 0 0 TRACTOR SUPPLY CO COM 892356106 14799 195207 SH DFND 12 189221 0 5986 TRANSALTA CORP COM 89346D107 378 68800 SH DFND 12 68800 0 0 TRANSALTA CORP COM 89346D107 1235 224606 SH DFND 11 224606 0 0 TRANSALTA CORP COM 89346D107 45156 8210107 SH DFND 04 8210107 0 0 TRANSALTA CORP COM 89346D107 557 101287 SH DFND 03 101287 0 0 TRANSALTA CORP COM 89346D107 191 34648 SH DFND 0 0 34648 TRANSCANADA CORP COM 89353D107 2018 44697 SH DFND 13 44697 0 0 TRANSCANADA CORP COM 89353D107 2034 45049 SH DFND 15 0 0 45049 TRANSCANADA CORP COM 89353D107 48055 1064336 SH DFND 0 0 1064336 TRANSCANADA CORP COM 89353D107 6055 134106 SH DFND 11 134106 0 0 TRANSCANADA CORP COM 89353D107 37106 821839 SH DFND 12 776243 0 45596 TRANSCANADA CORP COM 89353D107 3392 75127 SH DFND 04 75127 0 0 TRANSCANADA CORP COM 89353D107 24819 549700 SH DFND 05 549700 0 0 TRANSCANADA CORP COM 89353D107 2363 52336 SH DFND 09 52336 0 0 TRANSCANADA CORP COM 89353D107 9447 209236 SH DFND 06 209236 0 0 TRANSDIGM GROUP INC COM 893641100 307 1235 SH DFND 03 1235 0 0 TRANSDIGM GROUP INC COM 893641100 10410 41814 SH DFND 06 41814 0 0 TRANSDIGM GROUP INC COM 893641100 498 2000 SH DFND 05 2000 0 0 TRANSDIGM GROUP INC COM 893641100 881 3540 SH DFND 04 3540 0 0 TRANSDIGM GROUP INC COM 893641100 14656 58870 SH DFND 12 56757 0 2113 TRANSDIGM GROUP INC COM 893641100 28 112 SH DFND 11 112 0 0 TRANSDIGM GROUP INC COM 893641100 10336 41517 SH DFND 0 0 41517 TRANSDIGM GROUP INC COM 893641100 3117 12519 SH DFND 14 12519 0 0 TRANSDIGM GROUP INC COM 893641100 728 2924 SH DFND 13 2924 0 0 TRANSENTERIX INC COM NEW 89366M201 0 153 SH DFND 11 153 0 0 TRANSENTERIX INC COM NEW 89366M201 17 13168 SH DFND 14 13168 0 0 TRANSENTERIX INC COM NEW 89366M201 31 24113 SH DFND 13 24113 0 0 TRANSOCEAN LTD REG SHS H8817H100 1023 69400 SH Call DFND 04 69400 0 0 TRANSOCEAN LTD REG SHS H8817H100 2595 176050 SH DFND 14 176050 0 0 TRANSOCEAN LTD REG SHS H8817H100 142 9618 SH DFND 06 9618 0 0 TRANSOCEAN LTD REG SHS H8817H100 295 20013 SH DFND 03 20013 0 0 TRANSOCEAN LTD REG SHS H8817H100 1409 95590 SH DFND 12 95590 0 0 TRANSOCEAN LTD REG SHS H8817H100 18 1200 SH DFND 15 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 1 78 SH DFND 04 78 0 0 TRANSOCEAN LTD REG SHS H8817H100 1416 96098 SH DFND 63708 0 32390 TRANSOCEAN LTD REG SHS H8817H100 5853 397100 SH Put DFND 04 397100 0 0 TRANSOCEAN LTD REG SHS H8817H100 319 21668 SH DFND 13 21668 0 0 TRANSOCEAN LTD REG SHS H8817H100 1351 91664 SH DFND 07 91664 0 0 TRANSOCEAN LTD REG SHS H8817H100 634 42988 SH DFND 11 42988 0 0 TRANSUNION COM 89400J107 1621 52398 SH DFND 12 52398 0 0 TRANSUNION COM 89400J107 115 3725 SH DFND 13 3725 0 0 TRANSUNION COM 89400J107 2 55 SH DFND 11 55 0 0 TRANSUNION COM 89400J107 3011 97363 SH DFND 14 97363 0 0 TRAVELERS COMPANIES INC COM 89417E109 12103 98866 SH DFND 14 98866 0 0 TRAVELERS COMPANIES INC COM 89417E109 8267 67532 SH DFND 15 0 0 67532 TRAVELERS COMPANIES INC COM 89417E109 13760 112397 SH DFND 0 0 112397 TRAVELERS COMPANIES INC COM 89417E109 15876 129684 SH DFND 13 108315 0 21369 TRAVELERS COMPANIES INC COM 89417E109 26070 212955 SH DFND 03 212955 0 0 TRAVELERS COMPANIES INC COM 89417E109 5104 41696 SH DFND 05 41696 0 0 TRAVELERS COMPANIES INC COM 89417E109 1621 13241 SH DFND 06 13241 0 0 TRAVELERS COMPANIES INC COM 89417E109 34223 279556 SH DFND 12 251933 0 27623 TRAVELPORT WORLDWIDE LTD SHS G9019D104 401 28413 SH DFND 14 28413 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 74 5257 SH DFND 11 5257 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 559 39658 SH DFND 13 39658 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 884 62700 SH DFND 12 62700 0 0 TREDEGAR CORP COM 894650100 354 14734 SH DFND 14 14734 0 0 TREDEGAR CORP COM 894650100 162 6753 SH DFND 12 6753 0 0 TREDEGAR CORP COM 894650100 225 9363 SH DFND 13 9363 0 0 TREDEGAR CORP COM 894650100 0 9 SH DFND 11 9 0 0 TREDEGAR CORP COM 894650100 2400 100000 SH DFND 06 100000 0 0 TREEHOUSE FOODS INC COM 89469A104 102 1418 SH DFND 03 1418 0 0 TREEHOUSE FOODS INC COM 89469A104 144 2000 SH DFND 05 2000 0 0 TREEHOUSE FOODS INC COM 89469A104 1218 16878 SH DFND 11 16878 0 0 TREEHOUSE FOODS 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TRIMBLE INC COM 896239100 6425 213109 SH DFND 12 201408 0 11701 TRIMBLE INC COM 896239100 10624 352366 SH DFND 06 352366 0 0 TRIMBLE INC COM 896239100 135 4491 SH DFND 03 4491 0 0 TRIMBLE INC COM 896239100 1531 50775 SH DFND 14 50775 0 0 TRIMBLE INC COM 896239100 7355 243937 SH DFND 0 0 243937 TRIMBLE INC COM 896239100 623 20671 SH DFND 11 20671 0 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 4434 4800000 PRN DFND 13 4800000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1562 167982 SH DFND 05 167982 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 39 4187 SH DFND 13 4187 0 0 TRINET GROUP INC COM 896288107 293 11429 SH DFND 11 11429 0 0 TRINET GROUP INC COM 896288107 598 23336 SH DFND 13 23336 0 0 TRINET GROUP INC COM 896288107 366 14302 SH DFND 14 14302 0 0 TRINET GROUP INC COM 896288107 298 11640 SH DFND 12 11640 0 0 TRINITY INDS INC COM 896522109 1716 61828 SH DFND 12 61828 0 0 TRINITY INDS INC COM 896522109 71 2543 SH DFND 15 0 0 2543 TRINITY INDS INC COM 896522109 80 2869 SH DFND 03 2869 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229775 SH DFND 05 229775 0 0 TRIPADVISOR INC COM 896945201 927 20000 SH Call DFND 04 20000 0 0 TRIPADVISOR INC COM 896945201 272 5872 SH DFND 04 5872 0 0 TRIPADVISOR INC COM 896945201 167 3608 SH DFND 06 3608 0 0 TRIPADVISOR INC COM 896945201 2789 60137 SH DFND 11 60137 0 0 TRIPLE-S MGMT CORP CL B 896749108 10 496 SH DFND 11 496 0 0 TRIPLE-S MGMT CORP CL B 896749108 382 18435 SH DFND 13 18435 0 0 TRIPLE-S MGMT CORP CL B 896749108 107 5145 SH DFND 14 5145 0 0 TRIPLE-S MGMT CORP CL B 896749108 174 8400 SH DFND 12 8400 0 0 TRISTATE CAP HLDGS INC COM 89678F100 116 5233 SH DFND 14 5233 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 26 SH DFND 11 26 0 0 TRISTATE CAP HLDGS INC COM 89678F100 162 7334 SH DFND 13 7334 0 0 TRISTATE CAP HLDGS INC COM 89678F100 193 8732 SH DFND 12 8732 0 0 TRITON INTL LTD CL A G9078F107 223 14135 SH DFND 13 13511 0 624 TRITON INTL LTD CL A G9078F107 214 13546 SH DFND 12 13546 0 0 TRITON INTL LTD CL A G9078F107 281 17760 SH DFND 14 17760 0 0 TRITON INTL LTD CL A 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INC CL A 902494103 16965 275054 SH DFND 12 258299 0 16755 TYSON FOODS INC CL A 902494103 137 2224 SH DFND 11 2224 0 0 TYSON FOODS INC CL A 902494103 2467 40000 SH Put DFND 04 40000 0 0 TYSON FOODS INC CL A 902494103 555 9006 SH DFND 03 9006 0 0 TYSON FOODS INC CL A 902494103 2467 40000 SH Call DFND 04 40000 0 0 TYSON FOODS INC CL A 902494103 7586 122985 SH DFND 14 122985 0 0 TYSON FOODS INC CL A 902494103 4483 72688 SH DFND 2361 0 70327 TYSON FOODS INC CL A 902494103 6268 101623 SH DFND 15 0 0 101623 TYSON FOODS INC UNIT 99/99/9999 902494301 27893 412307 SH DFND 13 412307 0 0 U S CONCRETE INC COM NEW 90333L201 295 4500 SH DFND 12 4500 0 0 U S CONCRETE INC COM NEW 90333L201 0 7 SH DFND 11 7 0 0 U S CONCRETE INC COM NEW 90333L201 368 5613 SH DFND 13 5613 0 0 U S CONCRETE INC COM NEW 90333L201 444 6786 SH DFND 14 6786 0 0 U S G CORP COM NEW 903293405 386 13356 SH DFND 0 0 13356 U S G CORP COM NEW 903293405 742 25707 SH DFND 12 25707 0 0 U S G CORP COM NEW 903293405 132 4578 SH DFND 11 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INS HLDGS INC COM 91359V107 245 8629 SH DFND 12 8629 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 311 10947 SH DFND 13 10947 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 372 13114 SH DFND 11 13114 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 426 15000 SH DFND 05 15000 0 0 UNIVEST CORP PA COM 915271100 682 22075 SH DFND 0 0 22075 UNIVEST CORP PA COM 915271100 232 7499 SH DFND 12 7499 0 0 UNIVEST CORP PA COM 915271100 256 8272 SH DFND 13 8272 0 0 UNIVEST CORP PA COM 915271100 10 323 SH DFND 11 323 0 0 UNIVEST CORP PA COM 915271100 187 6059 SH DFND 14 6059 0 0 UNUM GROUP COM 91529Y106 2693 61300 SH DFND 0 0 61300 UNUM GROUP COM 91529Y106 4249 96715 SH DFND 14 96715 0 0 UNUM GROUP COM 91529Y106 952 21679 SH DFND 13 21679 0 0 UNUM GROUP COM 91529Y106 8111 184643 SH DFND 12 168585 0 16058 UNUM GROUP COM 91529Y106 31 704 SH DFND 11 704 0 0 UNUM GROUP COM 91529Y106 514 11703 SH DFND 03 11703 0 0 UNUM GROUP COM 91529Y106 355 8085 SH DFND 06 8085 0 0 UR ENERGY INC COM 91688R108 8 15200 SH DFND 13 15200 0 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2626 SH DFND 06 2626 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 320 13284 SH DFND 13 13284 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 10 404 SH DFND 04 404 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 510 21163 SH DFND 0 0 21163 URSTADT BIDDLE PPTYS INC CL A 917286205 26 1099 SH DFND 11 1099 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 590 24478 SH DFND 12 24478 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 579 24014 SH DFND 14 24014 0 0 US BANCORP DEL COM NEW 902973304 64577 1257098 SH DFND 12 1157917 0 99181 US BANCORP DEL COM NEW 902973304 408882 7959553 SH DFND 14 7959553 0 0 US BANCORP DEL COM NEW 902973304 23459 456676 SH DFND 0 0 456676 US BANCORP DEL COM NEW 902973304 5734 111631 SH DFND 13 111631 0 0 US BANCORP DEL COM NEW 902973304 414118 8061478 SH DFND 03 8061478 0 0 US BANCORP DEL COM NEW 902973304 16509 321365 SH DFND 05 321365 0 0 US BANCORP DEL COM NEW 902973304 3536 68837 SH DFND 06 68837 0 0 US BANCORP DEL COM NEW 902973304 160 3110 SH DFND 11 3110 0 0 US ECOLOGY INC COM 91732J102 367 7470 SH DFND 13 7470 0 0 US ECOLOGY INC COM 91732J102 501 10184 SH DFND 14 10184 0 0 US ECOLOGY INC COM 91732J102 330 6720 SH DFND 12 6720 0 0 US FOODS HLDG CORP COM 912008109 379 13796 SH DFND 12 13796 0 0 US FOODS HLDG CORP COM 912008109 23170 843161 SH DFND 14 843161 0 0 US FOODS HLDG CORP COM 912008109 39 1416 SH DFND 13 1416 0 0 US FOODS HLDG CORP COM 912008109 339 12333 SH DFND 11 12333 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 59 13748 SH DFND 13 13748 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 61 14101 SH DFND 11 14101 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 8 1797 SH DFND 14 1797 0 0 USANA HEALTH SCIENCES INC COM 90328M107 159 2606 SH DFND 11 2606 0 0 USANA HEALTH SCIENCES INC COM 90328M107 665 10862 SH DFND 14 10862 0 0 USANA HEALTH SCIENCES INC COM 90328M107 172 2808 SH DFND 12 2808 0 0 USANA HEALTH SCIENCES INC COM 90328M107 29 470 SH DFND 470 0 0 USANA HEALTH SCIENCES INC COM 90328M107 295 4823 SH DFND 13 4823 0 0 V F CORP COM 918204108 4928 92375 SH DFND 0 0 92375 V F CORP COM 918204108 59415 1113685 SH DFND 14 1113685 0 0 V F CORP COM 918204108 1795 33642 SH DFND 13 33311 0 331 V F CORP COM 918204108 289 5418 SH DFND 03 5418 0 0 V F CORP COM 918204108 272 5100 SH DFND 11 5100 0 0 V F CORP COM 918204108 587 10994 SH DFND 06 10994 0 0 V F CORP COM 918204108 25862 484764 SH DFND 12 470037 0 14727 VAIL RESORTS INC COM 91879Q109 116 719 SH DFND 04 719 0 0 VAIL RESORTS INC COM 91879Q109 187 1161 SH DFND 13 1161 0 0 VAIL RESORTS INC COM 91879Q109 3218 19951 SH DFND 12 19951 0 0 VAIL RESORTS INC COM 91879Q109 6356 39404 SH DFND 0 0 39404 VAIL RESORTS INC COM 91879Q109 5646 35000 SH DFND 06 35000 0 0 VAIL RESORTS INC COM 91879Q109 2073 12852 SH DFND 14 12852 0 0 VAIL RESORTS INC COM 91879Q109 1011 6265 SH DFND 11 6265 0 0 VALE S A ADR 91912E105 1804 236781 SH DFND 04 236781 0 0 VALE S A ADR 91912E105 23 3024 SH DFND 13 24 0 3000 VALE S A ADR 91912E105 6328 830393 SH DFND 830393 0 0 VALE S A ADR 91912E105 98 12838 SH DFND 12 12838 0 0 VALE S A ADR 91912E105 114 15000 SH DFND 06 15000 0 0 VALE S A ADR REPSTG PFD 91912E204 575 83447 SH DFND 83447 0 0 VALE S A ADR REPSTG PFD 91912E204 3137 455334 SH DFND 05 455334 0 0 VALE S A ADR REPSTG PFD 91912E204 109 15794 SH DFND 12 15794 0 0 VALE S A ADR REPSTG PFD 91912E204 133 19300 SH DFND 11 19300 0 0 VALE S A ADR REPSTG PFD 91912E204 47 6779 SH DFND 13 6779 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4288 295326 SH DFND 12 274920 0 20406 VALEANT PHARMACEUTICALS INTL COM 91911K102 462 31840 SH DFND 06 31840 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 39 2700 SH DFND 13 2700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 363 25000 SH DFND 05 25000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 57 3892 SH DFND 15 0 0 3892 VALEANT PHARMACEUTICALS INTL COM 91911K102 1544 106349 SH DFND 17993 0 88356 VALEANT PHARMACEUTICALS INTL COM 91911K102 713 49075 SH DFND 11 49075 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 262 18075 SH DFND 09 18075 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 76 5242 SH DFND 03 5242 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5607 386146 SH DFND 04 386146 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5960 410500 SH Call DFND 04 410500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3652 251500 SH Put DFND 04 251500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 30 2042 SH DFND 14 2042 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2741 40125 SH DFND 06 40125 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39 578 SH DFND 11 578 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26960 394611 SH DFND 12 356891 0 37720 VALERO ENERGY CORP NEW COM 91913Y100 4885 71505 SH DFND 13 71321 0 184 VALERO ENERGY CORP NEW COM 91913Y100 3861 56511 SH DFND 04 56511 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12298 180000 SH Put DFND 04 180000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1231 18024 SH DFND 03 18024 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23300 341042 SH DFND 0 0 341042 VALERO ENERGY CORP NEW COM 91913Y100 956 14000 SH DFND 15 0 0 14000 VALERO ENERGY CORP NEW COM 91913Y100 12000 175649 SH DFND 14 175649 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 761 17187 SH DFND 07 17187 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 53 1200 SH DFND 11 1200 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 753 17000 SH DFND 05 17000 0 0 VALHI INC NEW COM 918905100 11 3147 SH DFND 11 3147 0 0 VALHI INC NEW COM 918905100 30 8559 SH DFND 13 8559 0 0 VALHI INC NEW COM 918905100 4 1258 SH DFND 14 1258 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 275 5000 SH DFND 13 5000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1072 19493 SH DFND 12 19493 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2554 46429 SH DFND 14 46429 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1395 25352 SH DFND 11 25352 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1155 21000 SH DFND 7062 0 13938 VALLEY NATL BANCORP COM 919794107 102 8723 SH DFND 03 8723 0 0 VALLEY NATL BANCORP COM 919794107 1199 103016 SH DFND 13 103016 0 0 VALLEY NATL BANCORP COM 919794107 921 79117 SH DFND 12 79117 0 0 VALLEY NATL BANCORP COM 919794107 17 1436 SH DFND 11 1436 0 0 VALLEY NATL BANCORP COM 919794107 316 27116 SH DFND 0 0 27116 VALLEY NATL BANCORP COM 919794107 5090 437262 SH DFND 14 437262 0 0 VALMONT INDS INC COM 920253101 50 357 SH DFND 13 357 0 0 VALMONT INDS INC COM 920253101 74 524 SH DFND 03 524 0 0 VALMONT INDS INC COM 920253101 776 5509 SH DFND 11 5509 0 0 VALMONT INDS INC COM 920253101 1374 9752 SH DFND 14 9752 0 0 VALMONT INDS INC COM 920253101 1123 7972 SH DFND 12 7972 0 0 VALMONT INDS INC COM 920253101 654 4644 SH DFND 0 0 4644 VALSPAR CORP COM 920355104 1247 12031 SH DFND 0 0 12031 VALSPAR CORP COM 920355104 226 2182 SH DFND 06 2182 0 0 VALSPAR CORP COM 920355104 6140 59259 SH DFND 12 53424 0 5835 VALSPAR CORP COM 920355104 166 1599 SH DFND 13 1517 0 82 VALSPAR CORP COM 920355104 130 1256 SH DFND 03 1256 0 0 VALSPAR CORP COM 920355104 733 7078 SH DFND 11 7078 0 0 VALSPAR CORP COM 920355104 122240 1179810 SH DFND 14 1179810 0 0 VALVOLINE INC COM 92047W101 2187 101710 SH DFND 14 101710 0 0 VALVOLINE INC COM 92047W101 12 540 SH DFND 13 540 0 0 VANDA PHARMACEUTICALS INC COM 921659108 185 11600 SH DFND 12 11600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 148 9300 SH DFND 11 9300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2420 151714 SH DFND 14 151714 0 0 VANDA PHARMACEUTICALS INC COM 921659108 222 13942 SH DFND 13 13942 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10460 500000 SH Call DFND 500000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 446 21300 SH DFND 11 21300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 564201 26969470 SH DFND 14 26969470 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69570 3325547 SH DFND 13 3325547 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6276 300000 SH Call DFND 04 300000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28981 1385346 SH DFND 04 1385346 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18253 872500 SH Put DFND 04 872500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1994 67200 SH DFND 14 67200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3283 104064 SH DFND 04 104064 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 180 5700 SH DFND 11 5700 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 68476 2170395 SH DFND 14 2170395 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1901 60262 SH DFND 13 60262 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5003 150000 SH Call DFND 04 150000 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 25023 750302 SH DFND 04 750302 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6670 200000 SH Put DFND 04 200000 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 3330 43930 SH DFND 13 43930 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1145 SH DFND 13 0 0 1145 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 190015 8954504 SH DFND 14 8954504 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5432 255978 SH DFND 04 255978 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 66303 925501 SH DFND 14 925501 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 33189 463272 SH DFND 13 463272 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 7558 200001 SH DFND 13 200001 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1342 13997 SH DFND 13 13997 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 817 8404 SH DFND 13 8404 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1995 24175 SH DFND 04 24175 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40 486 SH DFND 13 0 0 486 VANGUARD INDEX FDS REIT ETF 922908553 1164 14100 SH DFND 11 14100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11455 55792 SH DFND 13 53039 0 2753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1915 9329 SH DFND 0 0 9329 VANGUARD INDEX FDS SML CP GRW ETF 922908595 419 3148 SH DFND 13 3114 0 34 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7788 67531 SH DFND 14 67531 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 2000 SH DFND 13 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4746 132646 SH DFND 04 132646 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15103 422100 SH Call DFND 04 422100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 422 SH DFND 13 0 0 422 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 541 SH DFND 13 0 0 541 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15195 316949 SH DFND 14 316949 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 775 7508 SH DFND 13 7508 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2825 33163 SH DFND 13 33163 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1707 22019 SH DFND 0 0 22019 VANGUARD WORLD FD MEGA CAP INDEX 921910873 855 11194 SH DFND 13 11194 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 995 11423 SH DFND 13 11423 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3505 26159 SH DFND 13 26132 0 27 VANGUARD WORLD FDS ENERGY ETF 92204A306 11413 109026 SH DFND 0 0 109026 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10607 178722 SH DFND 0 0 178722 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 27 SH DFND 13 0 0 27 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 909 7171 SH DFND 0 0 7171 VANGUARD WORLD FDS INF TECH ETF 92204A702 857 7054 SH DFND 0 0 7054 VANGUARD WORLD FDS INF TECH ETF 92204A702 162 1336 SH DFND 13 1336 0 0 VANTIV INC CL A 92210H105 2391 40110 SH DFND 1595 0 38515 VANTIV INC CL A 92210H105 451 7568 SH DFND 13 7568 0 0 VANTIV INC CL A 92210H105 572 9595 SH DFND 06 9595 0 0 VANTIV INC CL A 92210H105 772 12944 SH DFND 11 12944 0 0 VANTIV INC CL A 92210H105 12588 211134 SH DFND 12 193900 0 17234 VANTIV INC CL A 92210H105 262 4400 SH DFND 03 4400 0 0 VANTIV INC CL A 92210H105 3394 56931 SH DFND 14 56931 0 0 VARIAN MED SYS INC COM 92220P105 372 4145 SH DFND 03 4145 0 0 VARIAN MED SYS INC COM 92220P105 2359 26279 SH DFND 14 26279 0 0 VARIAN MED SYS INC COM 92220P105 13454 149858 SH DFND 12 123665 0 26193 VARIAN MED SYS INC COM 92220P105 20 219 SH DFND 11 219 0 0 VARIAN MED SYS INC COM 92220P105 429 4775 SH DFND 05 4775 0 0 VARIAN MED SYS INC COM 92220P105 528 5878 SH DFND 13 5878 0 0 VARIAN MED SYS INC COM 92220P105 409 4558 SH DFND 06 4558 0 0 VARIAN MED SYS INC COM 92220P105 2374 26447 SH DFND 0 0 26447 VARONIS SYS INC COM 922280102 155 5802 SH DFND 13 5802 0 0 VARONIS SYS INC COM 922280102 68 2536 SH DFND 14 2536 0 0 VARONIS SYS INC COM 922280102 15 562 SH DFND 11 562 0 0 VARONIS SYS INC COM 922280102 3484 130000 SH DFND 06 130000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 479 35088 SH DFND 11 35088 0 0 VASCO DATA SEC INTL INC COM 92230Y104 195 14260 SH DFND 14 14260 0 0 VASCO DATA SEC INTL INC COM 92230Y104 114 8370 SH DFND 12 8370 0 0 VASCO DATA SEC INTL INC COM 92230Y104 153 11224 SH DFND 13 11224 0 0 VASCULAR SOLUTIONS INC COM 92231M109 284 5068 SH DFND 13 5068 0 0 VASCULAR SOLUTIONS INC COM 92231M109 681 12147 SH DFND 14 12147 0 0 VASCULAR SOLUTIONS INC COM 92231M109 247 4405 SH DFND 12 4405 0 0 VASCULAR SOLUTIONS INC COM 92231M109 47 840 SH DFND 03 840 0 0 VCA INC COM 918194101 14686 213931 SH DFND 112503 0 101428 VCA INC COM 918194101 2248 32746 SH DFND 14 32746 0 0 VCA INC COM 918194101 591 8613 SH DFND 13 8613 0 0 VCA INC COM 918194101 0 7 SH DFND 04 7 0 0 VCA INC COM 918194101 6 85 SH DFND 11 85 0 0 VCA INC COM 918194101 6021 87700 SH DFND 06 87700 0 0 VCA INC COM 918194101 94 1364 SH DFND 03 1364 0 0 VCA INC COM 918194101 2930 42682 SH DFND 12 42682 0 0 VECTOR GROUP LTD COM 92240M108 523 22984 SH DFND 12 22984 0 0 VECTOR GROUP LTD COM 92240M108 889 39086 SH DFND 13 39086 0 0 VECTOR GROUP LTD COM 92240M108 611 26867 SH DFND 11 26867 0 0 VECTOR GROUP LTD COM 92240M108 1999 87928 SH DFND 14 87928 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 2322 2025000 PRN DFND 05 2025000 0 0 VECTREN CORP COM 92240G101 1456 27911 SH DFND 12 27911 0 0 VECTREN CORP COM 92240G101 28 536 SH DFND 11 536 0 0 VECTREN CORP COM 92240G101 712 13661 SH DFND 0 0 13661 VECTREN CORP COM 92240G101 90 1733 SH DFND 13 1709 0 24 VECTREN CORP COM 92240G101 73 1393 SH DFND 03 1393 0 0 VECTREN CORP COM 92240G101 1389 26644 SH DFND 14 26644 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 186 14958 SH DFND 13 14958 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5933 477667 SH DFND 12 477667 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 513 41300 SH DFND 06 41300 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 85 6811 SH DFND 11 6811 0 0 VEECO INSTRS INC DEL COM 922417100 452 15518 SH DFND 13 15518 0 0 VEECO INSTRS INC DEL COM 922417100 605 20754 SH DFND 14 20754 0 0 VEECO INSTRS INC DEL COM 922417100 9 316 SH DFND 11 316 0 0 VEECO INSTRS INC DEL COM 922417100 247 8488 SH DFND 0 0 8488 VEECO INSTRS INC DEL COM 922417100 419 14376 SH DFND 12 14376 0 0 VEEVA SYS INC CL A COM 922475108 591 14518 SH DFND 0 0 14518 VEEVA SYS INC CL A COM 922475108 1477 36291 SH DFND 14 36291 0 0 VEEVA SYS INC CL A COM 922475108 7 166 SH DFND 13 166 0 0 VEEVA SYS INC CL A COM 922475108 5558 136551 SH DFND 12 136551 0 0 VEEVA SYS INC CL A COM 922475108 29 707 SH DFND 11 707 0 0 VENTAS INC COM 92276F100 50 799 SH DFND 04 799 0 0 VENTAS INC COM 92276F100 1308 20927 SH DFND 13 20927 0 0 VENTAS INC COM 92276F100 5 87 SH DFND 11 87 0 0 VENTAS INC COM 92276F100 28528 456299 SH DFND 12 432742 0 23557 VENTAS INC COM 92276F100 39881 637894 SH DFND 14 637894 0 0 VENTAS INC COM 92276F100 3212 51377 SH DFND 06 51377 0 0 VENTAS INC COM 92276F100 21508 344014 SH DFND 0 0 344014 VERA BRADLEY INC COM 92335C106 0 10 SH DFND 11 10 0 0 VERA BRADLEY INC COM 92335C106 117 10015 SH DFND 13 10015 0 0 VERA BRADLEY INC COM 92335C106 79 6776 SH DFND 12 6776 0 0 VERA BRADLEY INC COM 92335C106 240 20494 SH DFND 14 20494 0 0 VEREIT INC COM 92339V100 10 1210 SH DFND 04 1210 0 0 VEREIT INC COM 92339V100 648 76567 SH DFND 11 76567 0 0 VEREIT INC COM 92339V100 8954 1058389 SH DFND 12 1004427 0 53962 VEREIT INC COM 92339V100 1067 126176 SH DFND 06 126176 0 0 VEREIT INC COM 92339V100 152 17947 SH DFND 13 17947 0 0 VEREIT INC COM 92339V100 71256 8422655 SH DFND 14 8422655 0 0 VEREIT INC COM 92339V100 7056 834025 SH DFND 0 0 834025 VERIFONE SYS INC COM 92342Y109 289 16281 SH DFND 1243 0 15038 VERIFONE SYS INC COM 92342Y109 0 19 SH DFND 04 19 0 0 VERIFONE SYS INC COM 92342Y109 6 334 SH DFND 03 334 0 0 VERIFONE SYS INC COM 92342Y109 677 38191 SH DFND 12 38191 0 0 VERIFONE SYS INC COM 92342Y109 1074 60575 SH DFND 11 60575 0 0 VERIFONE SYS INC COM 92342Y109 164 9235 SH DFND 13 9235 0 0 VERIFONE SYS INC COM 92342Y109 785 44253 SH DFND 14 44253 0 0 VERINT SYS INC COM 92343X100 2 63 SH DFND 11 63 0 0 VERINT SYS INC COM 92343X100 5060 143555 SH DFND 297 0 143258 VERINT SYS INC COM 92343X100 9553 271000 SH DFND 06 271000 0 0 VERINT SYS INC COM 92343X100 569 16140 SH DFND 12 16140 0 0 VERINT SYS INC COM 92343X100 860 24390 SH DFND 13 24307 0 83 VERINT SYS INC COM 92343X100 31 879 SH DFND 03 879 0 0 VERINT SYS INC COM 92343X100 702 19915 SH DFND 14 19915 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2963 3163000 PRN DFND 13 3163000 0 0 VERISIGN INC COM 92343E102 2090 27473 SH DFND 0 0 27473 VERISIGN INC COM 92343E102 216 2836 SH DFND 06 2836 0 0 VERISIGN INC COM 92343E102 2781 36559 SH DFND 14 36559 0 0 VERISIGN INC COM 92343E102 5622 73904 SH DFND 12 69764 0 4140 VERISIGN INC COM 92343E102 961 12638 SH DFND 11 12638 0 0 VERISIGN INC COM 92343E102 88 1153 SH DFND 03 1153 0 0 VERISIGN INC COM 92343E102 459 6032 SH DFND 13 6032 0 0 VERISK ANALYTICS INC COM 92345Y106 3203 39464 SH DFND 0 0 39464 VERISK ANALYTICS INC COM 92345Y106 10254 126326 SH DFND 12 114674 0 11652 VERISK ANALYTICS INC COM 92345Y106 404 4980 SH DFND 06 4980 0 0 VERISK ANALYTICS INC COM 92345Y106 157 1937 SH DFND 03 1937 0 0 VERISK ANALYTICS INC COM 92345Y106 45 550 SH DFND 11 550 0 0 VERISK ANALYTICS INC COM 92345Y106 4201 51756 SH DFND 14 51756 0 0 VERISK ANALYTICS INC COM 92345Y106 2476 30510 SH DFND 13 30510 0 0 VERITEX HLDGS INC COM 923451108 319 11938 SH DFND 13 11938 0 0 VERITEX HLDGS INC COM 923451108 11 414 SH DFND 14 414 0 0 VERITIV CORP COM 923454102 155 2887 SH DFND 13 2887 0 0 VERITIV CORP COM 923454102 242 4510 SH DFND 14 4510 0 0 VERITIV CORP COM 923454102 101 1883 SH DFND 0 0 1883 VERITIV CORP COM 923454102 33 609 SH DFND 11 609 0 0 VERITIV CORP COM 923454102 163 3032 SH DFND 12 3032 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33 617 SH DFND 11 617 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29279 548496 SH DFND 05 548496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10741 201225 SH DFND 06 201225 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19016 356240 SH DFND 03 356240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27795 520700 SH Put DFND 04 520700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13035 244188 SH DFND 04 244188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7751 145200 SH Call DFND 04 145200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3174 59469 SH DFND 15 0 0 59469 VERIZON COMMUNICATIONS INC COM 92343V104 76685 1436590 SH DFND 30421 0 1406169 VERIZON COMMUNICATIONS INC COM 92343V104 411107 7701512 SH DFND 14 7701512 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22769 426541 SH DFND 13 426134 0 407 VERIZON COMMUNICATIONS INC COM 92343V104 178090 3336266 SH DFND 12 3036962 0 299304 VERMILION ENERGY INC COM 923725105 56 1333 SH DFND 11 1333 0 0 VERMILION ENERGY INC COM 923725105 1298 30774 SH DFND 06 30774 0 0 VERMILION ENERGY INC COM 923725105 158 3749 SH DFND 13 3749 0 0 VERMILION ENERGY INC COM 923725105 6639 157440 SH DFND 12 152459 0 4981 VERMILION ENERGY INC COM 923725105 3357 79597 SH DFND 0 0 79597 VERMILION ENERGY INC COM 923725105 268 6344 SH DFND 09 6344 0 0 VERMILION ENERGY INC COM 923725105 224 5312 SH DFND 14 5312 0 0 VERSARTIS INC COM 92529L102 138 9248 SH DFND 14 9248 0 0 VERSARTIS INC COM 92529L102 175 11772 SH DFND 13 11772 0 0 VERSARTIS INC COM 92529L102 2 129 SH DFND 11 129 0 0 VERSO CORP CL A 92531L207 1379 194177 SH DFND 194177 0 0 VERSO CORP CL A 92531L207 2 285 SH DFND 11 285 0 0 VERSO CORP CL A 92531L207 9355 1317548 SH DFND 13 1317548 0 0 VERSUM MATLS INC COM 92532W103 45 1594 SH DFND 13 1594 0 0 VERSUM MATLS INC COM 92532W103 1086 38676 SH DFND 14 38676 0 0 VERSUM MATLS INC COM 92532W103 382 13594 SH DFND 0 0 13594 VERSUM MATLS INC COM 92532W103 14 507 SH DFND 15 0 0 507 VERSUM MATLS INC COM 92532W103 58 2071 SH DFND 03 2071 0 0 VERSUM MATLS INC COM 92532W103 1 30 SH DFND 10 30 0 0 VERSUM MATLS INC COM 92532W103 9 313 SH DFND 06 313 0 0 VERSUM MATLS INC COM 92532W103 55 1976 SH DFND 11 1976 0 0 VERSUM MATLS INC COM 92532W103 932 33185 SH DFND 12 33185 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 763 10358 SH DFND 04 10358 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12646 171664 SH DFND 06 171664 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11985 162687 SH DFND 12 154027 0 8660 VERTEX PHARMACEUTICALS INC COM 92532F100 3149 42751 SH DFND 03 42751 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4521 61368 SH DFND 13 61368 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 174 2364 SH DFND 11 2364 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4953 67230 SH DFND 5409 0 61821 VERTEX PHARMACEUTICALS INC COM 92532F100 10270 139404 SH DFND 14 139404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1230 16700 SH DFND 05 16700 0 0 VIACOM INC NEW CL A 92553P102 57 1475 SH DFND 14 1475 0 0 VIACOM INC NEW CL A 92553P102 22 563 SH DFND 13 563 0 0 VIACOM INC NEW CL A 92553P102 390 10142 SH DFND 11 10142 0 0 VIACOM INC NEW CL B 92553P201 1933 55060 SH DFND 04 55060 0 0 VIACOM INC NEW CL B 92553P201 8684 247415 SH DFND 12 219719 0 27696 VIACOM INC NEW CL B 92553P201 2815 80197 SH DFND 0 0 80197 VIACOM INC NEW CL B 92553P201 6306 179650 SH DFND 14 179650 0 0 VIACOM INC NEW CL B 92553P201 917 26130 SH DFND 11 26130 0 0 VIACOM INC NEW CL B 92553P201 458 13057 SH DFND 06 13057 0 0 VIACOM INC NEW CL B 92553P201 2438 69471 SH DFND 13 69471 0 0 VIAD CORP COM NEW 92552R406 425 9635 SH DFND 14 9635 0 0 VIAD CORP COM NEW 92552R406 638 14477 SH DFND 12 14477 0 0 VIAD CORP COM NEW 92552R406 574 13005 SH DFND 13 13005 0 0 VIAD CORP COM NEW 92552R406 175 3974 SH DFND 11 3974 0 0 VIASAT INC COM 92552V100 448 6771 SH DFND 0 0 6771 VIASAT INC COM 92552V100 1077 16270 SH DFND 14 16270 0 0 VIASAT INC COM 92552V100 1259 19008 SH DFND 13 19008 0 0 VIASAT INC COM 92552V100 635 9586 SH DFND 11 9586 0 0 VIASAT INC COM 92552V100 69 1042 SH DFND 03 1042 0 0 VIASAT INC COM 92552V100 1202 18157 SH DFND 12 18157 0 0 VIAVI SOLUTIONS INC COM 925550105 0 58 SH DFND 10 58 0 0 VIAVI SOLUTIONS INC COM 925550105 34 4104 SH DFND 11 4104 0 0 VIAVI SOLUTIONS INC COM 925550105 942 115110 SH DFND 14 115110 0 0 VIAVI SOLUTIONS INC COM 925550105 762 93178 SH DFND 13 93178 0 0 VIAVI SOLUTIONS INC COM 925550105 368 44934 SH DFND 0 0 44934 VIAVI SOLUTIONS INC COM 925550105 517 63186 SH DFND 12 63186 0 0 VIAVI SOLUTIONS INC COM 925550105 3 393 SH DFND 04 393 0 0 VICOR CORP COM 925815102 119 7891 SH DFND 14 7891 0 0 VICOR CORP COM 925815102 0 7 SH DFND 11 7 0 0 VICOR CORP COM 925815102 84 5577 SH DFND 13 5577 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 276 8946 SH DFND 11 8946 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 71 2301 SH DFND 13 2301 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 131 4252 SH DFND 14 4252 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1027 266816 SH DFND 05 266816 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 17 4431 SH DFND 13 4 0 4427 VIMPELCOM LTD SPONSORED ADR 92719A106 1213 315000 SH DFND 300000 0 15000 VIMPELCOM LTD SPONSORED ADR 92719A106 1863 483903 SH DFND 11 483903 0 0 VINCE HLDG CORP COM 92719W108 0 54 SH DFND 11 54 0 0 VINCE HLDG CORP COM 92719W108 38 9461 SH DFND 13 9461 0 0 VINCE HLDG CORP COM 92719W108 6 1430 SH DFND 14 1430 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 18701 18771000 PRN DFND 13 18771000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1330 1335000 PRN DFND 05 1335000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2491 2500000 PRN DFND 06 2500000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2491 2500000 PRN DFND 0 0 2500000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 69 6301 SH DFND 13 6301 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9492 862113 SH DFND 13600 0 848513 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 50341 4572258 SH DFND 14 4572258 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5653 513470 SH DFND 11 513470 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 675 61300 SH DFND 06 61300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 589 53470 SH DFND 05 53470 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8240 748436 SH DFND 12 748436 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6000 545000 SH DFND 04 545000 0 0 VIRNETX HLDG CORP COM 92823T108 36 16144 SH DFND 13 16144 0 0 VIRNETX HLDG CORP COM 92823T108 5 2426 SH DFND 14 2426 0 0 VIRNETX HLDG CORP COM 92823T108 9 4119 SH DFND 11 4119 0 0 VIRTU FINL INC CL A 928254101 784 49127 SH DFND 14 49127 0 0 VIRTU FINL INC CL A 928254101 1545 96846 SH DFND 12 96846 0 0 VIRTU FINL INC CL A 928254101 168 10522 SH DFND 13 10522 0 0 VIRTU FINL INC CL A 928254101 233 14588 SH DFND 11 14588 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 241 2044 SH DFND 11 2044 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 226 1916 SH DFND 12 1916 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 306 2591 SH DFND 14 2591 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 266 2253 SH DFND 13 2253 0 0 VIRTUSA CORP COM 92827P102 179 7118 SH DFND 12 7118 0 0 VIRTUSA CORP COM 92827P102 250 9961 SH DFND 13 9961 0 0 VIRTUSA CORP COM 92827P102 0 11 SH DFND 11 11 0 0 VIRTUSA CORP COM 92827P102 332 13206 SH DFND 14 13206 0 0 VISA INC COM CL A 92826C839 167428 2145964 SH DFND 12 2012682 0 133282 VISA INC COM CL A 92826C839 73889 947051 SH DFND 14 947051 0 0 VISA INC COM CL A 92826C839 114692 1470034 SH DFND 57912 0 1412122 VISA INC COM CL A 92826C839 26688 342071 SH DFND 15 0 0 342071 VISA INC COM CL A 92826C839 3096 39676 SH DFND 05 39676 0 0 VISA INC COM CL A 92826C839 3722 47700 SH Put DFND 04 47700 0 0 VISA INC COM CL A 92826C839 1947 24955 SH DFND 04 24955 0 0 VISA INC COM CL A 92826C839 3901 50000 SH Call DFND 04 50000 0 0 VISA INC COM CL A 92826C839 20769 266200 SH DFND 03 266200 0 0 VISA INC COM CL A 92826C839 16608 212868 SH DFND 13 212833 0 35 VISA INC COM CL A 92826C839 5150 66008 SH DFND 06 66008 0 0 VISA INC COM CL A 92826C839 277 3545 SH DFND 10 3545 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1549 95596 SH DFND 14 95596 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 995 61397 SH DFND 04 61397 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 334 20640 SH DFND 11 20640 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 967 59702 SH DFND 13 59702 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 132 8160 SH DFND 03 8160 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 692 42737 SH DFND 12 42737 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 368 22724 SH DFND 0 0 22724 VISTA GOLD CORP COM NEW 927926303 0 5 SH DFND 5 0 0 VISTA GOLD CORP COM NEW 927926303 191 200000 SH DFND 05 200000 0 0 VISTA OUTDOOR INC COM 928377100 742 20108 SH DFND 12 20108 0 0 VISTA OUTDOOR INC COM 928377100 714 19339 SH DFND 11 19339 0 0 VISTA OUTDOOR INC COM 928377100 44 1197 SH DFND 03 1197 0 0 VISTA OUTDOOR INC COM 928377100 408 11051 SH DFND 0 0 11051 VISTA OUTDOOR INC COM 928377100 631 17111 SH DFND 14 17111 0 0 VISTA OUTDOOR INC COM 928377100 67 1804 SH DFND 13 1804 0 0 VISTEON CORP COM NEW 92839U206 754 9381 SH DFND 12 9381 0 0 VISTEON CORP COM NEW 92839U206 435 5414 SH DFND 0 0 5414 VISTEON CORP COM NEW 92839U206 926 11521 SH DFND 11 11521 0 0 VISTEON CORP COM NEW 92839U206 941 11714 SH DFND 14 11714 0 0 VISTEON CORP COM NEW 92839U206 77 957 SH DFND 13 957 0 0 VITAMIN SHOPPE INC COM 92849E101 29 1237 SH DFND 1237 0 0 VITAMIN SHOPPE INC COM 92849E101 60 2524 SH DFND 11 2524 0 0 VITAMIN SHOPPE INC COM 92849E101 1205 50722 SH DFND 14 50722 0 0 VITAMIN SHOPPE INC COM 92849E101 171 7187 SH DFND 12 7187 0 0 VITAMIN SHOPPE INC COM 92849E101 231 9723 SH DFND 13 9723 0 0 VIVUS INC COM 928551100 4373 3802600 SH DFND 10 3802600 0 0 VIVUS INC COM 928551100 0 374 SH DFND 13 374 0 0 VIVUS INC COM 928551100 55 47800 SH DFND 47800 0 0 VMWARE INC CL A COM 928563402 1771 22500 SH Call DFND 22500 0 0 VMWARE INC CL A COM 928563402 2544 32317 SH DFND 16412 0 15905 VMWARE INC CL A COM 928563402 463 5876 SH DFND 14 5876 0 0 VMWARE INC CL A COM 928563402 40 503 SH DFND 13 503 0 0 VMWARE INC CL A COM 928563402 3217 40862 SH DFND 04 40862 0 0 VMWARE INC CL A COM 928563402 1958 24869 SH DFND 06 24869 0 0 VMWARE INC CL A COM 928563402 637 8091 SH DFND 11 8091 0 0 VMWARE INC CL A COM 928563402 1678 21308 SH DFND 03 21308 0 0 VMWARE INC CL A COM 928563402 9577 121646 SH DFND 12 108800 0 12846 VOCERA COMMUNICATIONS INC COM 92857F107 330 17858 SH DFND 13 17858 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 130 7020 SH DFND 12 7020 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 679 36721 SH DFND 11 36721 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 99 5334 SH DFND 14 5334 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2383 97552 SH DFND 04 97552 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3520 144101 SH DFND 11 144101 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1196 48960 SH DFND 13 48236 0 724 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2442 99954 SH DFND 14 99954 0 0 VONAGE HLDGS CORP COM 92886T201 492 71773 SH DFND 13 71773 0 0 VONAGE HLDGS CORP COM 92886T201 697 101774 SH DFND 11 101774 0 0 VONAGE HLDGS CORP COM 92886T201 332 48529 SH DFND 12 48529 0 0 VONAGE HLDGS CORP COM 92886T201 1864 272160 SH DFND 14 272160 0 0 VORNADO RLTY TR SH BEN INT 929042109 19578 187582 SH DFND 12 181096 0 6486 VORNADO RLTY TR SH BEN INT 929042109 1442 13813 SH DFND 13 13813 0 0 VORNADO RLTY TR SH BEN INT 929042109 31710 303821 SH DFND 14 303821 0 0 VORNADO RLTY TR SH BEN INT 929042109 16898 161906 SH DFND 0 0 161906 VORNADO RLTY TR SH BEN INT 929042109 2354 22556 SH DFND 04 22556 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH DFND 11 3 0 0 VORNADO RLTY TR SH BEN INT 929042109 2259 21640 SH DFND 06 21640 0 0 VOYA FINL INC COM 929089100 677 17267 SH DFND 11 17267 0 0 VOYA FINL INC COM 929089100 1892 48247 SH DFND 0 0 48247 VOYA FINL INC COM 929089100 2686 68486 SH DFND 14 68486 0 0 VOYA FINL INC COM 929089100 313 7992 SH DFND 06 7992 0 0 VOYA FINL INC COM 929089100 659 16793 SH DFND 13 16793 0 0 VOYA FINL INC COM 929089100 6413 163519 SH DFND 12 146977 0 16542 VOYA PRIME RATE TR SH BEN INT 92913A100 948 171130 SH DFND 14 171130 0 0 VSE CORP COM 918284100 71 1827 SH DFND 14 1827 0 0 VSE CORP COM 918284100 5 138 SH DFND 11 138 0 0 VSE CORP COM 918284100 154 3964 SH DFND 13 3964 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 73 4551 SH DFND 0 0 4551 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 124 7683 SH DFND 12 7683 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 92 5702 SH DFND 07 5702 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 73 4551 SH DFND 06 4551 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 185 11432 SH DFND 11 11432 0 0 VULCAN MATLS CO COM 929160109 3895 31125 SH DFND 0 0 31125 VULCAN MATLS CO COM 929160109 3953 31588 SH DFND 14 31588 0 0 VULCAN MATLS CO COM 929160109 1210 9668 SH DFND 13 9668 0 0 VULCAN MATLS CO COM 929160109 695 5553 SH DFND 04 5553 0 0 VULCAN MATLS CO COM 929160109 2020 16140 SH DFND 06 16140 0 0 VULCAN MATLS CO COM 929160109 2458 19639 SH DFND 03 19639 0 0 VULCAN MATLS CO COM 929160109 13385 106955 SH DFND 12 101374 0 5581 VWR CORP COM 91843L103 620 24752 SH DFND 0 0 24752 VWR CORP COM 91843L103 2888 115371 SH DFND 14 115371 0 0 VWR CORP COM 91843L103 466 18611 SH DFND 11 18611 0 0 VWR CORP COM 91843L103 616 24618 SH DFND 12 24618 0 0 VWR CORP COM 91843L103 4 142 SH DFND 13 142 0 0 W & T OFFSHORE INC COM 92922P106 54 19424 SH DFND 13 19424 0 0 W & T OFFSHORE INC COM 92922P106 30 10893 SH DFND 14 10893 0 0 W & T OFFSHORE INC COM 92922P106 0 10 SH DFND 11 10 0 0 W P CAREY INC COM 92936U109 3790 64133 SH DFND 12 64133 0 0 W P CAREY INC COM 92936U109 476 8058 SH DFND 11 8058 0 0 W P CAREY INC COM 92936U109 9 158 SH DFND 04 158 0 0 W P CAREY INC COM 92936U109 498 8422 SH DFND 06 8422 0 0 W P CAREY INC COM 92936U109 4571 77353 SH DFND 14 77353 0 0 W P CAREY INC COM 92936U109 4648 78652 SH DFND 0 0 78652 W P CAREY INC COM 92936U109 170 2874 SH DFND 13 2874 0 0 WABASH NATL CORP COM 929566107 398 25143 SH DFND 13 25143 0 0 WABASH NATL CORP COM 929566107 544 34382 SH DFND 14 34382 0 0 WABASH NATL CORP COM 929566107 0 26 SH DFND 11 26 0 0 WABASH NATL CORP COM 929566107 441 27905 SH DFND 12 27905 0 0 WABCO HLDGS INC COM 92927K102 1276 12025 SH DFND 0 0 12025 WABCO HLDGS INC COM 92927K102 487 4590 SH DFND 11 4590 0 0 WABCO HLDGS INC COM 92927K102 3936 37078 SH DFND 12 34482 0 2596 WABCO HLDGS INC COM 92927K102 15 140 SH DFND 13 140 0 0 WABCO HLDGS INC COM 92927K102 195 1838 SH DFND 06 1838 0 0 WABCO HLDGS INC COM 92927K102 995 9375 SH DFND 14 9375 0 0 WABTEC CORP COM 929740108 10963 132048 SH DFND 06 132048 0 0 WABTEC CORP COM 929740108 621 7478 SH DFND 11 7478 0 0 WABTEC CORP COM 929740108 9231 111196 SH DFND 12 107007 0 4189 WABTEC CORP COM 929740108 100 1206 SH DFND 13 1206 0 0 WABTEC CORP COM 929740108 14925 179773 SH DFND 14 179773 0 0 WABTEC CORP COM 929740108 8079 97316 SH DFND 0 0 97316 WABTEC CORP COM 929740108 0 6 SH DFND 04 6 0 0 WABTEC CORP COM 929740108 100 1200 SH DFND 03 1200 0 0 WADDELL & REED FINL INC CL A 930059100 509 26067 SH DFND 12 26067 0 0 WADDELL & REED FINL INC CL A 930059100 243 12465 SH DFND 0 0 12465 WADDELL & REED FINL INC CL A 930059100 1135 58170 SH DFND 11 58170 0 0 WADDELL & REED FINL INC CL A 930059100 659 33797 SH DFND 13 33797 0 0 WADDELL & REED FINL INC CL A 930059100 656 33632 SH DFND 14 33632 0 0 WADDELL & REED FINL INC CL A 930059100 29 1506 SH DFND 03 1506 0 0 WAGEWORKS INC COM 930427109 872 12032 SH DFND 13 12032 0 0 WAGEWORKS INC COM 930427109 646 8912 SH DFND 12 8912 0 0 WAGEWORKS INC COM 930427109 73 1007 SH DFND 11 1007 0 0 WAGEWORKS INC COM 930427109 584 8054 SH DFND 0 0 8054 WAGEWORKS INC COM 930427109 1312 18095 SH DFND 14 18095 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 601 7256 SH DFND 03 7256 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2860 34555 SH DFND 06 34555 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 236 2850 SH DFND 05 2850 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2407 29085 SH DFND 11 29085 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65985 797301 SH DFND 12 750891 0 46410 WALGREENS BOOTS ALLIANCE INC COM 931427108 155 1872 SH DFND 04 1872 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14328 173132 SH DFND 13 173132 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29246 353386 SH DFND 14 353386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24404 294872 SH DFND 7280 0 287592 WALGREENS BOOTS ALLIANCE INC COM 931427108 1731 20910 SH DFND 15 0 0 20910 WALKER & DUNLOP INC COM 93148P102 333 10660 SH DFND 13 10660 0 0 WALKER & DUNLOP INC COM 93148P102 314 10054 SH DFND 11 10054 0 0 WALKER & DUNLOP INC COM 93148P102 240 7700 SH DFND 12 7700 0 0 WALKER & DUNLOP INC COM 93148P102 666 21353 SH DFND 14 21353 0 0 WAL-MART STORES INC COM 931142103 12943 187253 SH DFND 13 185777 0 1476 WAL-MART STORES INC COM 931142103 17649 255339 SH DFND 03 255339 0 0 WAL-MART STORES INC COM 931142103 40797 590229 SH DFND 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SH DFND 03 3607 0 0 WASHINGTON FED INC COM 938824109 982 28591 SH DFND 14 28591 0 0 WASHINGTON FED INC COM 938824109 660 19216 SH DFND 0 0 19216 WASHINGTON FED INC COM 938824109 1328 38669 SH DFND 12 38669 0 0 WASHINGTON FED INC COM 938824109 1228 35741 SH DFND 13 35741 0 0 WASHINGTON FED INC COM 938824109 58 1692 SH DFND 11 1692 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 91 SH DFND 11 91 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1757 168813 SH DFND 0 0 168813 WASHINGTON PRIME GROUP NEW COM 93964W108 1510 145044 SH DFND 12 145044 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 699 67172 SH DFND 13 67172 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 19349 1858712 SH DFND 14 1858712 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 220 21166 SH DFND 04 21166 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 211 20288 SH DFND 06 20288 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 227 6953 SH DFND 06 6953 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 40 SH DFND 11 40 0 0 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WHITING PETE CORP NEW COM 966387102 815 67769 SH DFND 12 67769 0 0 WHITING PETE CORP NEW COM 966387102 51 4262 SH DFND 13 4262 0 0 WHITING PETE CORP NEW COM 966387102 947 78761 SH DFND 14 78761 0 0 WHITING PETE CORP NEW COM 966387102 592 49274 SH DFND 0 0 49274 WHITING PETE CORP NEW COM 966387102 5313 442000 SH Call DFND 04 442000 0 0 WHITING PETE CORP NEW COM 966387102 2753 229000 SH DFND 04 229000 0 0 WHITING PETE CORP NEW COM 966387102 4315 359000 SH Put DFND 04 359000 0 0 WHITING PETE CORP NEW COM 966387102 278 23165 SH DFND 06 23165 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1005 1145000 PRN DFND 05 1145000 0 0 WHOLE FOODS MKT INC COM 966837106 576 18712 SH DFND 13 18712 0 0 WHOLE FOODS MKT INC COM 966837106 802 26057 SH DFND 03 26057 0 0 WHOLE FOODS MKT INC COM 966837106 2784 90497 SH DFND 14 90497 0 0 WHOLE FOODS MKT INC COM 966837106 2550 82887 SH DFND 373 0 82514 WHOLE FOODS MKT INC COM 966837106 0 2 SH DFND 11 2 0 0 WHOLE FOODS MKT INC COM 966837106 10763 349900 SH Call DFND 04 349900 0 0 WHOLE FOODS MKT INC COM 966837106 3076 100000 SH Put DFND 04 100000 0 0 WHOLE FOODS MKT INC COM 966837106 328 10669 SH DFND 06 10669 0 0 WHOLE FOODS MKT INC COM 966837106 9524 309621 SH DFND 12 290944 0 18677 WHOLE FOODS MKT INC COM 966837106 3203 104125 SH DFND 04 104125 0 0 WILEY JOHN & SONS INC CL A 968223206 845 15505 SH DFND 12 15505 0 0 WILEY JOHN & SONS INC CL A 968223206 90 1653 SH DFND 13 1653 0 0 WILEY JOHN & SONS INC CL A 968223206 230 4221 SH DFND 11 4221 0 0 WILEY JOHN & SONS INC CL A 968223206 995 18255 SH DFND 14 18255 0 0 WILEY JOHN & SONS INC CL A 968223206 37 680 SH DFND 03 680 0 0 WILEY JOHN & SONS INC CL A 968223206 342 6282 SH DFND 0 0 6282 WILLBROS GROUP INC DEL COM 969203108 47 14509 SH DFND 13 14509 0 0 WILLBROS GROUP INC DEL COM 969203108 11 3345 SH DFND 14 3345 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 26 219 SH DFND 11 219 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 151 1267 SH DFND 12 1267 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 348 2919 SH DFND 13 2919 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 234 1960 SH DFND 14 1960 0 0 WILLIAMS COS INC DEL COM 969457100 1930 61992 SH DFND 13 61992 0 0 WILLIAMS COS INC DEL COM 969457100 9561 307045 SH DFND 0 0 307045 WILLIAMS COS INC DEL COM 969457100 426 13674 SH DFND 04 13674 0 0 WILLIAMS COS INC DEL COM 969457100 434 13933 SH DFND 11 13933 0 0 WILLIAMS COS INC DEL COM 969457100 13041 418801 SH DFND 14 418801 0 0 WILLIAMS COS INC DEL COM 969457100 1028 33025 SH DFND 03 33025 0 0 WILLIAMS COS INC DEL COM 969457100 5509 176906 SH DFND 06 176906 0 0 WILLIAMS COS INC DEL COM 969457100 14984 481166 SH DFND 12 453031 0 28135 WILLIAMS COS INC DEL COM 969457100 311 10000 SH Put DFND 04 10000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 238 6252 SH DFND 0 0 6252 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26100 686304 SH DFND 07 686304 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 102 SH DFND 11 102 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13827 363571 SH DFND 14 363571 0 0 WILLIAMS SONOMA INC COM 969904101 3731 77097 SH DFND 11 77097 0 0 WILLIAMS SONOMA INC COM 969904101 9 188 SH DFND 03 188 0 0 WILLIAMS SONOMA INC COM 969904101 9 183 SH DFND 04 183 0 0 WILLIAMS SONOMA INC COM 969904101 479 9909 SH DFND 0 0 9909 WILLIAMS SONOMA INC COM 969904101 1805 37305 SH DFND 14 37305 0 0 WILLIAMS SONOMA INC COM 969904101 79 1632 SH DFND 13 1632 0 0 WILLIAMS SONOMA INC COM 969904101 1340 27691 SH DFND 12 27691 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4478 36617 SH DFND 3678 0 32939 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 95 SH DFND 11 95 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 416 3399 SH DFND 03 3399 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1968 16097 SH DFND 13 16097 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11781 96343 SH DFND 12 90406 0 5937 WILLIS TOWERS WATSON PUB LTD SHS G96629103 514 4205 SH DFND 06 4205 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3792 31012 SH DFND 14 31012 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 85 11537 SH DFND 0 0 11537 WINDSTREAM HLDGS INC COM NEW 97382A200 1493 203665 SH DFND 14 203665 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 174 23700 SH DFND 12 23700 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 161 22000 SH DFND 06 22000 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 22 2940 SH DFND 11 2940 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 282 38407 SH DFND 13 38407 0 0 WINGSTOP INC COM 974155103 509 17200 SH DFND 11 17200 0 0 WINGSTOP INC COM 974155103 948 32050 SH DFND 12 32050 0 0 WINGSTOP INC COM 974155103 264 8938 SH DFND 13 8938 0 0 WINGSTOP INC COM 974155103 378 12788 SH DFND 14 12788 0 0 WINNEBAGO INDS INC COM 974637100 276 8724 SH DFND 13 8724 0 0 WINNEBAGO INDS INC COM 974637100 874 27600 SH DFND 11 27600 0 0 WINNEBAGO INDS INC COM 974637100 552 17430 SH DFND 0 0 17430 WINNEBAGO INDS INC COM 974637100 287 9059 SH DFND 12 9059 0 0 WINNEBAGO INDS INC COM 974637100 396 12503 SH DFND 14 12503 0 0 WINS FIN HLDGS INC ORD SHS G97223104 225 1252 SH DFND 13 1252 0 0 WINS FIN HLDGS INC ORD SHS G97223104 12 66 SH DFND 14 66 0 0 WINTRUST FINL CORP COM 97650W108 2 28 SH DFND 11 28 0 0 WINTRUST FINL CORP COM 97650W108 2069 28506 SH DFND 13 28506 0 0 WINTRUST FINL CORP COM 97650W108 946 13037 SH DFND 12 13037 0 0 WINTRUST FINL CORP COM 97650W108 1026 14133 SH DFND 6207 0 7926 WINTRUST FINL CORP COM 97650W108 2115 29146 SH DFND 14 29146 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2131 220101 SH DFND 0 0 220101 WIPRO LTD SPON ADR 1 SH 97651M109 0 1 SH DFND 11 1 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1442 148954 SH DFND 06 148954 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10724 1107890 SH DFND 12 1107890 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 51 5256 SH DFND 13 5256 0 0 WISDOMTREE INVTS INC COM 97717P104 58 5197 SH DFND 03 5197 0 0 WISDOMTREE INVTS INC COM 97717P104 292 26186 SH DFND 0 0 26186 WISDOMTREE INVTS INC COM 97717P104 399 35781 SH DFND 12 35781 0 0 WISDOMTREE INVTS INC COM 97717P104 0 38 SH DFND 11 38 0 0 WISDOMTREE INVTS INC COM 97717P104 1353 121433 SH DFND 14 121433 0 0 WISDOMTREE INVTS INC COM 97717P104 454 40789 SH DFND 13 40789 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 548 14007 SH DFND 0 0 14007 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 414 7209 SH DFND 04 7209 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 357 6214 SH DFND 13 0 0 6214 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1593 27756 SH DFND 0 0 27756 WISDOMTREE TR INDIA ERNGS FD 97717W422 2013 99675 SH DFND 04 99675 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11057 547400 SH Put DFND 04 547400 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1515 75000 SH Call DFND 04 75000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 30522 616100 SH Call DFND 04 616100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 296 5977 SH DFND 0 0 5977 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8024 161980 SH DFND 04 161980 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2477 50000 SH Put DFND 04 50000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 128 2582 SH DFND 13 0 0 2582 WIX COM LTD SHS M98068105 365 8200 SH DFND 12 8200 0 0 WIX COM LTD SHS M98068105 62 1397 SH DFND 13 1397 0 0 WIX COM LTD SHS M98068105 794 17826 SH DFND 11 17826 0 0 WMIH CORP COM 92936P100 0 5 SH DFND 5 0 0 WMIH CORP COM 92936P100 70 44923 SH DFND 14 44923 0 0 WMIH CORP COM 92936P100 0 19 SH DFND 11 19 0 0 WMIH CORP COM 92936P100 92 59065 SH DFND 12 59065 0 0 WMIH CORP COM 92936P100 1658 1069609 SH DFND 13 1069609 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 105 3803 SH DFND 14 3803 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 763 27700 SH DFND 11 27700 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2420 87856 SH DFND 12 87856 0 0 WOLVERINE WORLD WIDE INC COM 978097103 378 17220 SH DFND 0 0 17220 WOLVERINE WORLD WIDE INC COM 978097103 984 44826 SH DFND 13 44826 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1037 47233 SH DFND 14 47233 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 32 SH DFND 11 32 0 0 WOLVERINE WORLD WIDE INC COM 978097103 580 26415 SH DFND 12 26415 0 0 WOODWARD INC COM 980745103 1339 19391 SH DFND 13 19391 0 0 WOODWARD INC COM 980745103 779 11277 SH DFND 0 0 11277 WOODWARD INC COM 980745103 1317 19072 SH DFND 12 19072 0 0 WOODWARD INC COM 980745103 2 34 SH DFND 11 34 0 0 WOODWARD INC COM 980745103 58 845 SH DFND 03 845 0 0 WOODWARD INC COM 980745103 1146 16596 SH DFND 14 16596 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 13437 14000000 PRN DFND 06 14000000 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 16057 16730000 PRN DFND 0 0 16730000 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 864 900000 PRN DFND 05 900000 0 0 WORKDAY INC CL A 98138H101 1485 22467 SH DFND 0 0 22467 WORKDAY INC CL A 98138H101 4917 74394 SH DFND 14 74394 0 0 WORKDAY INC CL A 98138H101 1190 18000 SH Put DFND 04 18000 0 0 WORKDAY INC CL A 98138H101 5065 76644 SH DFND 12 72554 0 4090 WORKDAY INC CL A 98138H101 693 10492 SH DFND 11 10492 0 0 WORKDAY INC CL A 98138H101 255 3855 SH DFND 06 3855 0 0 WORKDAY INC CL A 98138H101 572 8660 SH DFND 04 8660 0 0 WORKDAY INC CL A 98138H101 26 396 SH DFND 13 396 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 315 300000 PRN DFND 12 300000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 5397 5146000 PRN DFND 13 5146000 0 0 WORKIVA INC COM CL A 98139A105 0 19 SH DFND 11 19 0 0 WORKIVA INC COM CL A 98139A105 96 7005 SH DFND 13 7005 0 0 WORKIVA INC COM CL A 98139A105 2491 182515 SH DFND 14 182515 0 0 WORLD ACCEP CORP DEL COM 981419104 474 7380 SH DFND 14 7380 0 0 WORLD ACCEP CORP DEL COM 981419104 242 3759 SH DFND 13 3759 0 0 WORLD ACCEP CORP DEL COM 981419104 306 4756 SH DFND 11 4756 0 0 WORLD ACCEP CORP DEL COM 981419104 105 1639 SH DFND 12 1639 0 0 WORLD FUEL SVCS CORP COM 981475106 10 216 SH DFND 11 216 0 0 WORLD FUEL SVCS CORP COM 981475106 1036 22558 SH DFND 12 22558 0 0 WORLD FUEL SVCS CORP COM 981475106 150 3260 SH DFND 13 3240 0 20 WORLD FUEL SVCS CORP COM 981475106 1048 22817 SH DFND 14 22817 0 0 WORLD FUEL SVCS CORP COM 981475106 566 12326 SH DFND 0 0 12326 WORLD FUEL SVCS CORP COM 981475106 429 9346 SH DFND 03 9346 0 0 WORLD FUEL SVCS CORP COM 981475106 836 18199 SH DFND 06 18199 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1195 64968 SH DFND 14 64968 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 144 7802 SH DFND 12 7802 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 90 4900 SH DFND 11 4900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 296 16075 SH DFND 13 16075 0 0 WORTHINGTON INDS INC COM 981811102 2378 50130 SH DFND 11 50130 0 0 WORTHINGTON INDS INC COM 981811102 534 11262 SH DFND 0 0 11262 WORTHINGTON INDS INC COM 981811102 983 20723 SH DFND 13 20723 0 0 WORTHINGTON INDS INC COM 981811102 987 20805 SH DFND 04 20805 0 0 WORTHINGTON INDS INC COM 981811102 901 18996 SH DFND 14 18996 0 0 WORTHINGTON INDS INC COM 981811102 771 16250 SH DFND 12 16250 0 0 WPP PLC NEW ADR 92937A102 102 920 SH DFND 0 0 920 WPP PLC NEW ADR 92937A102 1329 12007 SH DFND 13 107 0 11900 WPX ENERGY INC COM 98212B103 114 7855 SH DFND 03 7855 0 0 WPX ENERGY INC COM 98212B103 3249 223020 SH DFND 14 223020 0 0 WPX ENERGY INC COM 98212B103 747 51266 SH DFND 0 0 51266 WPX ENERGY INC COM 98212B103 107 7336 SH DFND 13 7336 0 0 WPX ENERGY INC COM 98212B103 52 3570 SH DFND 11 3570 0 0 WPX ENERGY INC COM 98212B103 1626 111585 SH DFND 12 111585 0 0 WPX ENERGY INC PFD SER A CV 98212B202 337 5136 SH DFND 05 5136 0 0 WPX ENERGY INC PFD SER A CV 98212B202 1379 21000 SH DFND 13 21000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2084 2000000 PRN DFND 0 0 2000000 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 521 500000 PRN DFND 12 500000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2610 2505000 PRN DFND 05 2505000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2084 2000000 PRN DFND 06 2000000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 71 SH DFND 11 71 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 565 24576 SH DFND 12 24576 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1197 52071 SH DFND 13 52071 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 477 20775 SH DFND 14 20775 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 438 19059 SH DFND 0 0 19059 WSFS FINL CORP COM 929328102 859 18537 SH DFND 0 0 18537 WSFS FINL CORP COM 929328102 312 6728 SH DFND 14 6728 0 0 WSFS FINL CORP COM 929328102 265 5728 SH DFND 11 5728 0 0 WSFS FINL CORP COM 929328102 414 8924 SH DFND 12 8924 0 0 WSFS FINL CORP COM 929328102 573 12356 SH DFND 13 12356 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2445 32016 SH DFND 0 0 32016 WYNDHAM WORLDWIDE CORP COM 98310W108 755 9891 SH DFND 13 9891 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 320 4194 SH DFND 03 4194 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 17 SH DFND 04 17 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6686 87553 SH DFND 12 81585 0 5968 WYNDHAM WORLDWIDE CORP COM 98310W108 2570 33652 SH DFND 14 33652 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 74 974 SH DFND 11 974 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5118 67010 SH DFND 15 0 0 67010 WYNDHAM WORLDWIDE CORP COM 98310W108 316 4141 SH DFND 06 4141 0 0 WYNN RESORTS LTD COM 983134107 4735 54730 SH DFND 04 54730 0 0 WYNN RESORTS LTD COM 983134107 4326 50000 SH Put DFND 04 50000 0 0 WYNN RESORTS LTD COM 983134107 201 2325 SH DFND 03 2325 0 0 WYNN RESORTS LTD COM 983134107 356 4120 SH DFND 06 4120 0 0 WYNN RESORTS LTD COM 983134107 19 221 SH DFND 11 221 0 0 WYNN RESORTS LTD COM 983134107 4673 54012 SH DFND 12 49946 0 4066 WYNN RESORTS LTD COM 983134107 610 7049 SH DFND 13 7049 0 0 WYNN RESORTS LTD COM 983134107 2251 26024 SH DFND 14 26024 0 0 WYNN RESORTS LTD COM 983134107 1717 19850 SH DFND 0 0 19850 XACTLY CORP COM 98386L101 80 7236 SH DFND 13 7236 0 0 XACTLY CORP COM 98386L101 0 1 SH DFND 11 1 0 0 XACTLY CORP COM 98386L101 50 4510 SH DFND 14 4510 0 0 XBIOTECH INC COM 98400H102 73 7257 SH DFND 14 7257 0 0 XBIOTECH INC COM 98400H102 55 5441 SH DFND 13 5441 0 0 XBIOTECH INC COM 98400H102 177 17511 SH DFND 11 17511 0 0 XBIOTECH INC COM 98400H102 121 12000 SH DFND 05 12000 0 0 XBIOTECH INC COM 98400H102 98 9725 SH DFND 0 0 9725 XCEL ENERGY INC COM 98389B100 20299 498745 SH DFND 12 408464 0 90281 XCEL ENERGY INC COM 98389B100 927 22782 SH DFND 06 22782 0 0 XCEL ENERGY INC COM 98389B100 345 8486 SH DFND 03 8486 0 0 XCEL ENERGY INC COM 98389B100 7 170 SH DFND 07 170 0 0 XCEL ENERGY INC COM 98389B100 5128 126001 SH DFND 0 0 126001 XCEL ENERGY INC COM 98389B100 41 1019 SH DFND 05 1019 0 0 XCEL ENERGY INC COM 98389B100 1773 43568 SH DFND 13 43568 0 0 XCEL ENERGY INC COM 98389B100 333 8189 SH DFND 11 8189 0 0 XCEL ENERGY INC COM 98389B100 2597 63810 SH DFND 14 63810 0 0 XCERRA CORP COM 98400J108 191 25055 SH DFND 12 25055 0 0 XCERRA CORP COM 98400J108 0 55 SH DFND 11 55 0 0 XCERRA CORP COM 98400J108 94 12299 SH DFND 14 12299 0 0 XCERRA CORP COM 98400J108 231 30301 SH DFND 13 30301 0 0 XENCOR INC COM 98401F105 94 3580 SH DFND 05 3580 0 0 XENCOR INC COM 98401F105 258 9807 SH DFND 12 9807 0 0 XENCOR INC COM 98401F105 326 12394 SH DFND 14 12394 0 0 XENCOR INC COM 98401F105 311 11802 SH DFND 11 11802 0 0 XENCOR INC COM 98401F105 408 15484 SH DFND 13 15484 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1508 77643 SH DFND 0 0 77643 XENIA HOTELS & RESORTS INC COM 984017103 4 207 SH DFND 04 207 0 0 XENIA HOTELS & RESORTS INC COM 984017103 195 10065 SH DFND 06 10065 0 0 XENIA HOTELS & RESORTS INC COM 984017103 26 1359 SH DFND 11 1359 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1494 76934 SH DFND 12 76934 0 0 XENIA HOTELS & RESORTS INC COM 984017103 703 36213 SH DFND 13 36213 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3985 205190 SH DFND 14 205190 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 121 4304 SH DFND 13 4304 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 0 3 SH DFND 11 3 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 63 2227 SH DFND 12 2227 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 49 1734 SH DFND 14 1734 0 0 XEROX CORP COM 984121103 10368 1187640 SH DFND 14 1187640 0 0 XEROX CORP COM 984121103 2722 311750 SH DFND 11 311750 0 0 XEROX CORP COM 984121103 781 89481 SH DFND 13 88369 0 1112 XEROX CORP COM 984121103 8206 940017 SH DFND 12 868440 0 71577 XEROX CORP COM 984121103 308 35333 SH DFND 06 35333 0 0 XEROX CORP COM 984121103 308 35277 SH DFND 03 35277 0 0 XEROX CORP COM 984121103 2112 241912 SH DFND 0 0 241912 XILINX INC COM 983919101 256 4242 SH DFND 03 4242 0 0 XILINX INC COM 983919101 478 7912 SH DFND 06 7912 0 0 XILINX INC COM 983919101 56836 941467 SH DFND 14 941467 0 0 XILINX INC COM 983919101 3456 57252 SH DFND 13 57252 0 0 XILINX INC COM 983919101 12321 204096 SH DFND 12 194074 0 10022 XILINX INC COM 983919101 5246 86901 SH DFND 18147 0 68754 XILINX INC NOTE 2.625% 6/1 983919AF8 9456 4500000 PRN DFND 06 4500000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 420 200000 PRN DFND 12 200000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 11599 5520000 PRN DFND 0 0 5520000 XL GROUP LTD COM G98294104 822 22070 SH DFND 13 22070 0 0 XL GROUP LTD COM G98294104 2453 65835 SH DFND 0 0 65835 XL GROUP LTD COM G98294104 16 435 SH DFND 11 435 0 0 XL GROUP LTD COM G98294104 4458 119638 SH DFND 14 119638 0 0 XL GROUP LTD COM G98294104 403 10827 SH DFND 03 10827 0 0 XL GROUP LTD COM G98294104 7573 203254 SH DFND 12 185851 0 17403 XL GROUP LTD COM G98294104 362 9723 SH DFND 06 9723 0 0 XO GROUP INC COM 983772104 29 1471 SH DFND 11 1471 0 0 XO GROUP INC COM 983772104 241 12411 SH DFND 14 12411 0 0 XO GROUP INC COM 983772104 167 8579 SH DFND 13 8579 0 0 XO GROUP INC COM 983772104 236 12117 SH DFND 12 12117 0 0 XOMA CORP DEL COM NEW 98419J206 0 1 SH DFND 11 1 0 0 XOMA CORP DEL COM NEW 98419J206 127 30141 SH DFND 13 30141 0 0 XPO LOGISTICS INC COM 983793100 2253 52203 SH DFND 12 52203 0 0 XPO LOGISTICS INC COM 983793100 10 241 SH DFND 11 241 0 0 XPO LOGISTICS INC COM 983793100 345 8000 SH DFND 05 8000 0 0 XPO LOGISTICS INC COM 983793100 286 6634 SH DFND 04 6634 0 0 XPO LOGISTICS INC COM 983793100 709 16425 SH DFND 0 0 16425 XPO LOGISTICS INC COM 983793100 1890 43796 SH DFND 14 43796 0 0 XPO LOGISTICS INC COM 983793100 1389 32193 SH DFND 13 32193 0 0 XUNLEI LTD SPONSORED ADR 98419E108 5 1300 SH DFND 1300 0 0 XUNLEI LTD SPONSORED ADR 98419E108 113 29218 SH DFND 11 29218 0 0 XYLEM INC COM 98419M100 887 17920 SH DFND 13 17749 0 171 XYLEM INC COM 98419M100 2183 44079 SH DFND 0 0 44079 XYLEM INC COM 98419M100 1736 35047 SH DFND 14 35047 0 0 XYLEM INC COM 98419M100 7509 151644 SH DFND 12 143446 0 8198 XYLEM INC COM 98419M100 258 5219 SH DFND 06 5219 0 0 XYLEM INC COM 98419M100 1088 21980 SH DFND 11 21980 0 0 XYLEM INC COM 98419M100 372 7513 SH DFND 03 7513 0 0 YADKIN FINL CORP COM 984305102 592 17279 SH DFND 13 17279 0 0 YADKIN FINL CORP COM 984305102 1 27 SH DFND 11 27 0 0 YADKIN FINL CORP COM 984305102 394 11500 SH DFND 12 11500 0 0 YADKIN FINL CORP COM 984305102 340 9919 SH DFND 14 9919 0 0 YAHOO INC COM 984332106 6564 169733 SH DFND 13 169733 0 0 YAHOO INC COM 984332106 10441 270000 SH Put DFND 04 270000 0 0 YAHOO INC COM 984332106 384 9920 SH DFND 03 9920 0 0 YAHOO INC COM 984332106 21 555 SH DFND 04 555 0 0 YAHOO INC COM 984332106 8471 219053 SH DFND 0 0 219053 YAHOO INC COM 984332106 23817 615911 SH DFND 12 568590 0 47321 YAHOO INC COM 984332106 1252 32385 SH DFND 06 32385 0 0 YAHOO INC COM 984332106 218491 5650136 SH DFND 14 5650136 0 0 YAMANA GOLD INC COM 98462Y100 294 104691 SH DFND 06 104691 0 0 YAMANA GOLD INC COM 98462Y100 129 45776 SH DFND 03 45776 0 0 YAMANA GOLD INC COM 98462Y100 1711 608780 SH DFND 359356 0 249424 YAMANA GOLD INC COM 98462Y100 146 51865 SH DFND 09 51865 0 0 YAMANA GOLD INC COM 98462Y100 84 29993 SH DFND 13 29993 0 0 YAMANA GOLD INC COM 98462Y100 3606 1283100 SH DFND 12 903502 0 379598 YAMANA GOLD INC COM 98462Y100 1035 368232 SH DFND 11 368232 0 0 YANDEX N V SHS CLASS A N97284108 104 5182 SH DFND 13 4733 0 449 YANDEX N V SHS CLASS A N97284108 1570 78000 SH DFND 06 78000 0 0 YANDEX N V SHS CLASS A N97284108 7592 377139 SH DFND 04 377139 0 0 YANDEX N V SHS CLASS A N97284108 23680 1176350 SH DFND 10 1176350 0 0 YANDEX N V SHS CLASS A N97284108 1765 87675 SH DFND 0 0 87675 YANDEX N V SHS CLASS A N97284108 120 5949 SH DFND 14 5949 0 0 YANDEX N V SHS CLASS A N97284108 353 17541 SH DFND 11 17541 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 575 607000 PRN DFND 05 607000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 479 71637 SH DFND 04 71637 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4 568 SH DFND 13 568 0 0 YELP INC CL A 985817105 1420 37230 SH DFND 11 37230 0 0 YELP INC CL A 985817105 1512 39655 SH DFND 12 39655 0 0 YELP INC CL A 985817105 347 9110 SH DFND 800 0 8310 YELP INC CL A 985817105 528 13845 SH DFND 04 13845 0 0 YELP INC CL A 985817105 292 7665 SH DFND 13 7665 0 0 YELP INC CL A 985817105 7435 195000 SH Call DFND 04 195000 0 0 YELP INC CL A 985817105 11508 301811 SH DFND 14 301811 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 28 10604 SH DFND 11 10604 0 0 YORK WTR CO COM 987184108 254 6647 SH DFND 14 6647 0 0 YORK WTR CO COM 987184108 0 13 SH DFND 11 13 0 0 YORK WTR CO COM 987184108 218 5715 SH DFND 13 5715 0 0 YORK WTR CO COM 987184108 216 5664 SH DFND 12 5664 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 157 9527 SH DFND 13 8845 0 682 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11204 679000 SH DFND 14 679000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1348 81689 SH DFND 04 81689 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 387 29133 SH DFND 11 29133 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 239 18010 SH DFND 13 18010 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 98 7404 SH DFND 14 7404 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 105 7900 SH DFND 12 7900 0 0 YUM BRANDS INC COM 988498101 55 862 SH DFND 11 862 0 0 YUM BRANDS INC COM 988498101 793 12525 SH DFND 06 12525 0 0 YUM BRANDS INC COM 988498101 9500 150000 SH Put DFND 04 150000 0 0 YUM BRANDS INC COM 988498101 2319 36610 SH DFND 04 36610 0 0 YUM BRANDS INC COM 988498101 386 6088 SH DFND 03 6088 0 0 YUM BRANDS INC COM 988498101 5931 93654 SH DFND 0 0 93654 YUM BRANDS INC COM 988498101 19047 300764 SH DFND 14 300764 0 0 YUM BRANDS INC COM 988498101 1904 30061 SH DFND 13 30061 0 0 YUM BRANDS INC COM 988498101 17201 271602 SH DFND 12 247665 0 23937 YUM CHINA HLDGS INC COM 98850P109 20818 797024 SH DFND 12 797024 0 0 YUM CHINA HLDGS INC COM 98850P109 2013 77078 SH DFND 0 0 77078 YUM CHINA HLDGS INC COM 98850P109 6337 242618 SH DFND 14 242618 0 0 YUM CHINA HLDGS INC COM 98850P109 129 4937 SH DFND 04 4937 0 0 YUM CHINA HLDGS INC COM 98850P109 13637 522100 SH DFND 11 522100 0 0 YUM CHINA HLDGS INC COM 98850P109 314 12007 SH DFND 13 12007 0 0 YUM CHINA HLDGS INC COM 98850P109 2450 93793 SH DFND 06 93793 0 0 YY INC ADS REPCOM CLA 98426T106 1917 48631 SH DFND 11 48631 0 0 YY INC ADS REPCOM CLA 98426T106 512 13000 SH DFND 05 13000 0 0 YY INC ADS REPCOM CLA 98426T106 404 10256 SH DFND 1000 0 9256 YY INC ADS REPCOM CLA 98426T106 1996 50625 SH DFND 12 50625 0 0 YY INC ADS REPCOM CLA 98426T106 173 4400 SH DFND 06 4400 0 0 YY INC ADS REPCOM CLA 98426T106 9 235 SH DFND 13 235 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 402 410000 PRN DFND 05 410000 0 0 ZAFGEN INC COM 98885E103 57 18013 SH DFND 13 18013 0 0 ZAFGEN INC COM 98885E103 4 1146 SH DFND 14 1146 0 0 ZAFGEN INC COM 98885E103 61 19300 SH DFND 11 19300 0 0 ZAGG INC COM 98884U108 16 2236 SH DFND 14 2236 0 0 ZAGG INC COM 98884U108 122 17178 SH DFND 11 17178 0 0 ZAGG INC COM 98884U108 77 10858 SH DFND 13 10858 0 0 ZAYO GROUP HLDGS INC COM 98919V105 121 3696 SH DFND 13 3696 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4492 136688 SH DFND 12 120303 0 16385 ZAYO GROUP HLDGS INC COM 98919V105 2791 84924 SH DFND 06 84924 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2633 80133 SH DFND 03 80133 0 0 ZAYO GROUP HLDGS INC COM 98919V105 901 27411 SH DFND 0 0 27411 ZAYO GROUP HLDGS INC COM 98919V105 14207 432338 SH DFND 14 432338 0 0 ZAYO GROUP HLDGS INC COM 98919V105 464 14128 SH DFND 11 14128 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1542 17986 SH DFND 12 17986 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 298 3469 SH DFND 13 3469 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1683 19622 SH DFND 14 19622 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 788 9187 SH DFND 0 0 9187 ZEBRA TECHNOLOGIES CORP CL A 989207105 75 880 SH DFND 03 880 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 32 SH DFND 11 32 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 729 16742 SH DFND 14 16742 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 555 12762 SH DFND 13 12762 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 420 9647 SH DFND 12 9647 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 6 144 SH DFND 11 144 0 0 ZENDESK INC COM 98936J101 640 30188 SH DFND 13 30188 0 0 ZENDESK INC COM 98936J101 416 19600 SH DFND 12 19600 0 0 ZENDESK INC COM 98936J101 19 900 SH DFND 05 900 0 0 ZENDESK INC COM 98936J101 354 16704 SH DFND 14 16704 0 0 ZENDESK INC COM 98936J101 483 22761 SH DFND 11 22761 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 421 27849 SH DFND 14 27849 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 48 3159 SH DFND 11 3159 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 8 500 SH DFND 500 0 0 ZILLOW GROUP INC CL A 98954M101 586 16084 SH DFND 14 16084 0 0 ZILLOW GROUP INC CL A 98954M101 77 2100 SH DFND 11 2100 0 0 ZILLOW GROUP INC CL A 98954M101 59 1625 SH DFND 13 1625 0 0 ZILLOW GROUP INC CL A 98954M101 379 10408 SH DFND 04 10408 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 510 13988 SH DFND 11 13988 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 653 17910 SH DFND 0 0 17910 ZILLOW GROUP INC CL C CAP STK 98954M200 3626 99436 SH DFND 12 94315 0 5121 ZILLOW GROUP INC CL C CAP STK 98954M200 105 2884 SH DFND 06 2884 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1229 33698 SH DFND 14 33698 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 241 6598 SH DFND 04 6598 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 147 4044 SH DFND 13 4044 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 516 5000 SH DFND 05 5000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 100 968 SH DFND 04 968 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 726 7034 SH DFND 03 7034 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7225 70014 SH DFND 26160 0 43854 ZIMMER BIOMET HLDGS INC COM 98956P102 11633 112720 SH DFND 15 0 0 112720 ZIMMER BIOMET HLDGS INC COM 98956P102 4416 42790 SH DFND 14 42790 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 920 8915 SH DFND 06 8915 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1989 19275 SH DFND 13 19275 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16417 159076 SH DFND 12 150146 0 8930 ZIMMER BIOMET HLDGS INC COM 98956P102 1450 14051 SH DFND 11 14051 0 0 ZIONS BANCORPORATION COM 989701107 449 10431 SH DFND 03 10431 0 0 ZIONS BANCORPORATION COM 989701107 1082 25141 SH DFND 13 25141 0 0 ZIONS BANCORPORATION COM 989701107 1548 35959 SH DFND 0 0 35959 ZIONS BANCORPORATION COM 989701107 6749 156797 SH DFND 14 156797 0 0 ZIONS BANCORPORATION COM 989701107 4563 106008 SH DFND 12 106008 0 0 ZIONS BANCORPORATION COM 989701107 1204 27976 SH DFND 11 27976 0 0 ZIONS BANCORPORATION COM 989701107 428 9949 SH DFND 04 9949 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 118 22008 SH DFND 14 22008 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 257 48098 SH DFND 13 48098 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 250 46682 SH DFND 11 46682 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 141 26314 SH DFND 12 26314 0 0 ZIX CORP COM 98974P100 0 42 SH DFND 11 42 0 0 ZIX CORP COM 98974P100 93 18914 SH DFND 13 18914 0 0 ZIX CORP COM 98974P100 14 2891 SH DFND 14 2891 0 0 ZOES KITCHEN INC COM 98979J109 155 6441 SH DFND 13 6441 0 0 ZOES KITCHEN INC COM 98979J109 0 12 SH DFND 11 12 0 0 ZOES KITCHEN INC COM 98979J109 98 4070 SH DFND 14 4070 0 0 ZOES KITCHEN INC COM 98979J109 122 5100 SH DFND 12 5100 0 0 ZOETIS INC CL A 98978V103 778 14525 SH DFND 06 14525 0 0 ZOETIS INC CL A 98978V103 28 526 SH DFND 04 526 0 0 ZOETIS INC CL A 98978V103 1071 20000 SH Call DFND 04 20000 0 0 ZOETIS INC CL A 98978V103 1053 19662 SH DFND 03 19662 0 0 ZOETIS INC CL A 98978V103 6392 119414 SH DFND 0 0 119414 ZOETIS INC CL A 98978V103 8472 158262 SH DFND 14 158262 0 0 ZOETIS INC CL A 98978V103 2225 41566 SH DFND 13 41566 0 0 ZOETIS INC CL A 98978V103 16653 311096 SH DFND 12 292649 0 18447 ZOGENIX INC COM NEW 98978L204 119 9804 SH DFND 13 9804 0 0 ZOGENIX INC COM NEW 98978L204 46 3822 SH DFND 14 3822 0 0 ZOGENIX INC COM NEW 98978L204 0 26 SH DFND 11 26 0 0 ZOGENIX INC COM NEW 98978L204 36 3000 SH DFND 05 3000 0 0 ZUMIEZ INC COM 989817101 597 27340 SH DFND 14 27340 0 0 ZUMIEZ INC COM 989817101 245 11207 SH DFND 13 11207 0 0 ZUMIEZ INC COM 989817101 107 4892 SH DFND 12 4892 0 0 ZUMIEZ INC COM 989817101 512 23447 SH DFND 11 23447 0 0 ZYNGA INC CL A 98986T108 418 162635 SH DFND 14 162635 0 0 ZYNGA INC CL A 98986T108 235 91490 SH DFND 0 0 91490 ZYNGA INC CL A 98986T108 157 61064 SH DFND 11 61064 0 0 ZYNGA INC CL A 98986T108 521 202694 SH DFND 12 202694 0 0 ZYNGA INC CL A 98986T108 3 1027 SH DFND 13 1027 0 0